| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | HYUNDAI GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,121 | KRW 1,377,347 | KRW 1,377,347 | 0 | KRW 11,387 | KRW 76.0083 | KRW 75.3799 |
| 2025-05-07 (Wednesday) | 18,121 | KRW 1,365,960 | KRW 1,365,960 | 80 | KRW -13,321 | KRW 75.3799 | KRW 76.4526 |
| 2025-05-06 (Tuesday) | 18,041 | KRW 1,379,281 | KRW 1,379,281 | 0 | KRW 0 | KRW 76.4526 | KRW 76.4526 |
| 2025-05-05 (Monday) | 18,041 | KRW 1,379,281 | KRW 1,379,281 | 0 | KRW 0 | KRW 76.4526 | KRW 76.4526 |
| 2025-05-02 (Friday) | 18,041 | KRW 1,379,281 | KRW 1,379,281 | 120 | KRW -57,929 | KRW 76.4526 | KRW 80.197 |
| 2025-05-01 (Thursday) | 17,921 | KRW 1,437,210 | KRW 1,437,210 | 0 | KRW 0 | KRW 80.197 | KRW 80.197 |
| 2025-04-30 (Wednesday) | 17,921 | KRW 1,437,210 | KRW 1,437,210 | 0 | KRW -4,151 | KRW 80.197 | KRW 80.4286 |
| 2025-04-29 (Tuesday) | 17,921 | KRW 1,441,361 | KRW 1,441,361 | 0 | KRW 43,370 | KRW 80.4286 | KRW 78.0085 |
| 2025-04-28 (Monday) | 17,921 | KRW 1,397,991 | KRW 1,397,991 | 0 | KRW -13,740 | KRW 78.0085 | KRW 78.7752 |
| 2025-04-25 (Friday) | 17,921 | KRW 1,411,731 | KRW 1,411,731 | 123 | KRW 12,648 | KRW 78.7752 | KRW 78.609 |
| 2025-04-24 (Thursday) | 17,798 | KRW 1,399,083 | KRW 1,399,083 | 0 | KRW -42,187 | KRW 78.609 | KRW 80.9793 |
| 2025-04-23 (Wednesday) | 17,798 | KRW 1,441,270 | KRW 1,441,270 | 114 | KRW 44,624 | KRW 80.9793 | KRW 78.9779 |
| 2025-04-22 (Tuesday) | 17,684 | KRW 1,396,646 | KRW 1,396,646 | 152 | KRW -5,617 | KRW 78.9779 | KRW 79.9831 |
| 2025-04-21 (Monday) | 17,532 | KRW 1,402,263 | KRW 1,402,263 | 0 | KRW -59,406 | KRW 79.9831 | KRW 83.3715 |
| 2025-04-18 (Friday) | 17,532 | KRW 1,461,669 | KRW 1,461,669 | 0 | KRW 75,369 | KRW 83.3715 | KRW 79.0726 |
| 2025-04-17 (Thursday) | 17,532 | KRW 1,386,300 | KRW 1,386,300 | 0 | KRW 15,844 | KRW 79.0726 | KRW 78.1688 |
| 2025-04-16 (Wednesday) | 17,532 | KRW 1,370,456 | KRW 1,370,456 | 0 | KRW -3,421 | KRW 78.1688 | KRW 78.364 |
| 2025-04-15 (Tuesday) | 17,532 | KRW 1,373,877 | KRW 1,373,877 | 0 | KRW 51,590 | KRW 78.364 | KRW 75.4213 |
| 2025-04-14 (Monday) | 17,532 | KRW 1,322,287 | KRW 1,322,287 | 76 | KRW 37,545 | KRW 75.4213 | KRW 73.5989 |
| 2025-04-11 (Friday) | 17,456 | KRW 1,284,742 | KRW 1,284,742 | 0 | KRW -65,956 | KRW 73.5989 | KRW 77.3773 |
| 2025-04-10 (Thursday) | 17,456 | KRW 1,350,698 | KRW 1,350,698 | 76 | KRW 93,917 | KRW 77.3773 | KRW 72.3119 |
| 2025-04-09 (Wednesday) | 17,380 | KRW 1,256,781 | KRW 1,256,781 | 0 | KRW -5,546 | KRW 72.3119 | KRW 72.631 |
| 2025-04-08 (Tuesday) | 17,380 | KRW 1,262,327 | KRW 1,262,327 | 0 | KRW -34,909 | KRW 72.631 | KRW 74.6396 |
| 2025-04-07 (Monday) | 17,380 | KRW 1,297,236 | KRW 1,297,236 | 0 | KRW -109,890 | KRW 74.6396 | KRW 80.9624 |
| 2025-04-04 (Friday) | 17,380 | KRW 1,407,126 | KRW 1,407,126 | 0 | KRW 515 | KRW 80.9624 | KRW 80.9327 |
| 2025-04-02 (Wednesday) | 17,380 | KRW 1,406,611 | KRW 1,406,611 | 0 | KRW 18,147 | KRW 80.9327 | KRW 79.8886 |
| 2025-04-01 (Tuesday) | 17,380 | KRW 1,388,464 | KRW 1,388,464 | 0 | KRW 61,800 | KRW 79.8886 | KRW 76.3328 |
| 2025-03-31 (Monday) | 17,380 | KRW 1,326,664 | KRW 1,326,664 | 0 | KRW -33,824 | KRW 76.3328 | KRW 78.2789 |
| 2025-03-28 (Friday) | 17,380 | KRW 1,360,488 | KRW 1,360,488 | 0 | KRW -87,401 | KRW 78.2789 | KRW 83.3078 |
| 2025-03-27 (Thursday) | 17,380 | KRW 1,447,889 | KRW 1,447,889 | 0 | KRW -69,601 | KRW 83.3078 | KRW 87.3124 |
| 2025-03-26 (Wednesday) | 17,380 | KRW 1,517,490 | KRW 1,517,490 | 114 | KRW 23,916 | KRW 87.3124 | KRW 86.5038 |
| 2025-03-25 (Tuesday) | 17,266 | KRW 1,493,574 | KRW 1,493,574 | 0 | KRW -54,725 | KRW 86.5038 | KRW 89.6733 |
| 2025-03-24 (Monday) | 17,266 | KRW 1,548,299 | KRW 1,548,299 | 0 | KRW 77,747 | KRW 89.6733 | KRW 85.1704 |
| 2025-03-21 (Friday) | 17,266 | KRW 1,470,552 | KRW 1,470,552 | 0 | KRW 42,074 | KRW 85.1704 | KRW 82.7336 |
| 2025-03-20 (Thursday) | 17,266 | KRW 1,428,478 | KRW 1,428,478 | 0 | KRW -949 | KRW 82.7336 | KRW 82.7885 |
| 2025-03-19 (Wednesday) | 17,266 | KRW 1,429,427 | KRW 1,429,427 | 0 | KRW -22,826 | KRW 82.7885 | KRW 84.1106 |
| 2025-03-18 (Tuesday) | 17,266 | KRW 1,452,253 | KRW 1,452,253 | 76 | KRW 7,286 | KRW 84.1106 | KRW 84.0586 |
| 2025-03-17 (Monday) | 17,190 | KRW 1,444,967 | KRW 1,444,967 | 0 | KRW 10,595 | KRW 84.0586 | KRW 83.4422 |
| 2025-03-14 (Friday) | 17,190 | KRW 1,434,372 | KRW 1,434,372 | 0 | KRW 4,681 | KRW 83.4422 | KRW 83.1699 |
| 2025-03-13 (Thursday) | 17,190 | KRW 1,429,691 | KRW 1,429,691 | 0 | KRW -10,067 | KRW 83.1699 | KRW 83.7556 |
| 2025-03-12 (Wednesday) | 17,190 | KRW 1,439,758 | KRW 1,439,758 | 0 | KRW -13,964 | KRW 83.7556 | KRW 84.5679 |
| 2025-03-11 (Tuesday) | 17,190 | KRW 1,453,722 | KRW 1,453,722 | 0 | KRW -52,896 | KRW 84.5679 | KRW 87.645 |
| 2025-03-10 (Monday) | 17,190 | KRW 1,506,618 | KRW 1,506,618 | 0 | KRW -19,006 | KRW 87.645 | KRW 88.7507 |
| 2025-03-07 (Friday) | 17,190 | KRW 1,525,624 | KRW 1,525,624 | 0 | KRW -43,764 | KRW 88.7507 | KRW 91.2966 |
| 2025-03-05 (Wednesday) | 17,190 | KRW 1,569,388 | KRW 1,569,388 | 0 | KRW 18,207 | KRW 91.2966 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 17,190 | KRW 1,551,181 | KRW 1,551,181 | 74 | KRW 29,005 | KRW 90.2374 | KRW 88.9329 |
| 2025-03-03 (Monday) | 17,116 | KRW 1,522,176 | KRW 1,522,176 | 0 | KRW 0 | KRW 88.9329 | KRW 88.9329 |
| 2025-02-28 (Friday) | 17,116 | KRW 1,522,176 | KRW 1,522,176 | 148 | KRW -63,135 | KRW 88.9329 | KRW 93.4295 |
| 2025-02-27 (Thursday) | 16,968 | KRW 1,585,311 | KRW 1,585,311 | 0 | KRW -36,835 | KRW 93.4295 | KRW 95.6003 |
| 2025-02-26 (Wednesday) | 16,968 | KRW 1,622,146 | KRW 1,622,146 | 190 | KRW 2,743 | KRW 95.6003 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 16,778 | KRW 1,619,403 | KRW 1,619,403 | 0 | KRW -39,294 | KRW 96.5194 | KRW 98.8614 |
| 2025-02-24 (Monday) | 16,778 | KRW 1,658,697 | KRW 1,658,697 | 0 | KRW 92,158 | KRW 98.8614 | KRW 93.3686 |
| 2025-02-21 (Friday) | 16,778 | KRW 1,566,539 | KRW 1,566,539 | 444 | KRW 85,502 | KRW 93.3686 | KRW 90.672 |
| 2025-02-20 (Thursday) | 16,334 | KRW 1,481,037 | KRW 1,481,037 | 0 | KRW 1,753 | KRW 90.672 | KRW 90.5647 |
| 2025-02-19 (Wednesday) | 16,334 | KRW 1,479,284 | KRW 1,479,284 | 0 | KRW 29,963 | KRW 90.5647 | KRW 88.7303 |
| 2025-02-18 (Tuesday) | 16,334 | KRW 1,449,321 | KRW 1,449,321 | 0 | KRW 20,648 | KRW 88.7303 | KRW 87.4662 |
| 2025-02-17 (Monday) | 16,334 | KRW 1,428,673 | KRW 1,428,673 | 74 | KRW -42,392 | KRW 87.4662 | KRW 90.4714 |
| 2025-02-14 (Friday) | 16,260 | KRW 1,471,065 | KRW 1,471,065 | 0 | KRW 23,934 | KRW 90.4714 | KRW 88.9994 |
| 2025-02-13 (Thursday) | 16,260 | KRW 1,447,131 | KRW 1,447,131 | 0 | KRW -13,964 | KRW 88.9994 | KRW 89.8582 |
| 2025-02-12 (Wednesday) | 16,260 | KRW 1,461,095 | KRW 1,461,095 | 0 | KRW -13,321 | KRW 89.8582 | KRW 90.6775 |
| 2025-02-11 (Tuesday) | 16,260 | KRW 1,474,416 | KRW 1,474,416 | 0 | KRW -24,646 | KRW 90.6775 | KRW 92.1932 |
| 2025-02-10 (Monday) | 16,260 | KRW 1,499,062 | KRW 1,499,062 | 0 | KRW 5,103 | KRW 92.1932 | KRW 91.8794 |
| 2025-02-07 (Friday) | 16,260 | KRW 1,493,959 | KRW 1,493,959 | 74 | KRW -26,956 | KRW 91.8794 | KRW 93.9648 |
| 2025-02-06 (Thursday) | 16,186 | KRW 1,520,915 | KRW 1,520,915 | 0 | KRW -77,965 | KRW 93.9648 | KRW 98.7817 |
| 2025-02-05 (Wednesday) | 16,186 | KRW 1,598,880 | KRW 1,598,880 | 0 | KRW 25,533 | KRW 98.7817 | KRW 97.2042 |
| 2025-02-04 (Tuesday) | 16,186 | KRW 1,573,347 | KRW 1,573,347 | 0 | KRW -22,028 | KRW 97.2042 | KRW 98.5651 |
| 2025-02-03 (Monday) | 16,186 | KRW 1,595,375 | KRW 1,595,375 | 111 | KRW -57,485 | KRW 98.5651 | KRW 102.822 |
| 2025-01-31 (Friday) | 16,075 | KRW 1,652,860 | KRW 1,652,860 | 0 | KRW 34,353 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 16,075 | KRW 1,618,507 | KRW 1,618,507 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 16,075 | KRW 1,618,507 | KRW 1,618,507 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 16,075 | KRW 1,618,507 | KRW 1,618,507 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 16,075 | KRW 1,618,507 | KRW 1,618,507 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 16,075 | KRW 1,618,507 | KRW 1,618,507 | 74 | KRW 117,665 | KRW 100.685 | KRW 93.7968 |
| 2025-01-23 (Thursday) | 16,001 | KRW 1,500,842 | KRW 1,500,842 | 0 | KRW 18,670 | KRW 93.7968 | KRW 92.63 |
| 2025-01-22 (Wednesday) | 16,001 | KRW 1,482,172 | KRW 1,482,172 | 0 | KRW 60,725 | KRW 92.63 | KRW 88.8349 |
| 2025-01-21 (Tuesday) | 16,001 | KRW 1,421,447 | KRW 1,421,447 | ||||
| 2025-01-20 (Monday) | 16,001 | KRW 1,377,876 | KRW 1,377,876 | ||||
| 2025-01-17 (Friday) | 15,779 | KRW 1,374,581 | KRW 1,374,581 | ||||
| 2025-01-16 (Thursday) | 15,779 | KRW 1,387,581 | KRW 1,387,581 | ||||
| 2025-01-15 (Wednesday) | 15,779 | KRW 1,398,522 | KRW 1,398,522 | ||||
| 2025-01-14 (Tuesday) | 15,779 | KRW 1,393,089 | KRW 1,393,089 | ||||
| 2025-01-13 (Monday) | 15,779 | KRW 1,406,368 | KRW 1,406,368 | ||||
| 2025-01-10 (Friday) | 15,779 | KRW 1,404,541 | KRW 1,404,541 | ||||
| 2025-01-09 (Thursday) | 15,779 | KRW 1,398,953 | KRW 1,398,953 | ||||
| 2025-01-09 (Thursday) | 15,779 | KRW 1,398,953 | KRW 1,398,953 | ||||
| 2025-01-09 (Thursday) | 15,779 | KRW 1,398,953 | KRW 1,398,953 | ||||
| 2025-01-08 (Wednesday) | 15,779 | KRW 1,381,564 | KRW 1,381,564 | ||||
| 2025-01-08 (Wednesday) | 15,779 | KRW 1,381,564 | KRW 1,381,564 | ||||
| 2025-01-08 (Wednesday) | 15,779 | KRW 1,381,564 | KRW 1,381,564 | ||||
| 2025-01-02 (Thursday) | 15,779 | KRW 1,439,491 | KRW 1,439,491 | ||||
| 2024-12-30 (Monday) | 15,779 | KRW 1,265,836 | KRW 1,265,836 | ||||
| 2024-12-06 (Friday) | 15,668 | KRW 1,262,979 | KRW 1,262,979 | 0 | KRW -29,216 | KRW 80.6088 | KRW 82.4735 |
| 2024-12-05 (Thursday) | 15,668 | KRW 1,292,195 | KRW 1,292,195 | 0 | KRW -43,190 | KRW 82.4735 | KRW 85.2301 |
| 2024-12-04 (Wednesday) | 15,668 | KRW 1,335,385 | KRW 1,335,385 | 0 | KRW -23,748 | KRW 85.2301 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 15,668 | KRW 1,359,133 | KRW 1,359,133 | 0 | KRW -27,594 | KRW 86.7458 | KRW 88.507 |
| 2024-12-02 (Monday) | 15,668 | KRW 1,386,727 | KRW 1,386,727 | 0 | KRW 5,297 | KRW 88.507 | KRW 88.1689 |
| 2024-11-29 (Friday) | 15,668 | KRW 1,381,430 | KRW 1,381,430 | 0 | KRW -21,909 | KRW 88.1689 | KRW 89.5672 |
| 2024-11-28 (Thursday) | 15,668 | KRW 1,403,339 | KRW 1,403,339 | 0 | KRW -13,225 | KRW 89.5672 | KRW 90.4113 |
| 2024-11-27 (Wednesday) | 15,668 | KRW 1,416,564 | KRW 1,416,564 | 0 | KRW 38,197 | KRW 90.4113 | KRW 87.9734 |
| 2024-11-26 (Tuesday) | 15,668 | KRW 1,378,367 | KRW 1,378,367 | 0 | KRW 3,295 | KRW 87.9734 | KRW 87.7631 |
| 2024-11-25 (Monday) | 15,668 | KRW 1,375,072 | KRW 1,375,072 | -2,424 | KRW -173,624 | KRW 87.7631 | KRW 85.6012 |
| 2024-11-22 (Friday) | 18,092 | KRW 1,548,696 | KRW 1,548,696 | 0 | KRW -16,416 | KRW 85.6012 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 18,092 | KRW 1,565,112 | KRW 1,565,112 | 0 | KRW -26,823 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 18,092 | KRW 1,591,935 | KRW 1,591,935 | 0 | KRW 24,881 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 18,092 | KRW 1,567,054 | KRW 1,567,054 | 0 | KRW 27,834 | KRW 86.6159 | KRW 85.0774 |
| 2024-11-18 (Monday) | 18,092 | KRW 1,539,220 | KRW 1,539,220 | 0 | KRW 64,322 | KRW 85.0774 | KRW 81.5221 |
| 2024-11-12 (Tuesday) | 18,092 | KRW 1,474,898 | KRW 1,474,898 | 0 | KRW -31,147 | KRW 81.5221 | KRW 83.2437 |
| 2024-11-11 (Monday) | 18,092 | KRW 1,506,045 | KRW 1,506,045 | 0 | KRW 335 | KRW 83.2437 | KRW 83.2252 |
| 2024-11-08 (Friday) | 18,092 | KRW 1,505,710 | KRW 1,505,710 | 0 | KRW -2,497 | KRW 83.2252 | KRW 83.3632 |
| 2024-11-07 (Thursday) | 18,092 | KRW 1,508,207 | KRW 1,508,207 | 0 | KRW -9,341 | KRW 83.3632 | KRW 83.8795 |
| 2024-11-06 (Wednesday) | 18,092 | KRW 1,517,548 | KRW 1,517,548 | 0 | KRW -65,084 | KRW 83.8795 | KRW 87.4769 |
| 2024-11-05 (Tuesday) | 18,092 | KRW 1,582,632 | KRW 1,582,632 | 0 | KRW -19,504 | KRW 87.4769 | KRW 88.5549 |
| 2024-11-04 (Monday) | 18,092 | KRW 1,602,136 | KRW 1,602,136 | 0 | KRW 3,082 | KRW 88.5549 | KRW 88.3846 |
| 2024-11-01 (Friday) | 18,092 | KRW 1,599,054 | KRW 1,599,054 | 0 | KRW -1,695 | KRW 88.3846 | KRW 88.4783 |
| 2024-10-31 (Thursday) | 18,092 | KRW 1,600,749 | KRW 1,600,749 | 0 | KRW 10,402 | KRW 88.4783 | KRW 87.9033 |
| 2024-10-30 (Wednesday) | 18,092 | KRW 1,590,347 | KRW 1,590,347 | 0 | KRW -27,748 | KRW 87.9033 | KRW 89.437 |
| 2024-10-29 (Tuesday) | 18,092 | KRW 1,618,095 | KRW 1,618,095 | 0 | KRW 12,675 | KRW 89.437 | KRW 88.7365 |
| 2024-10-28 (Monday) | 18,092 | KRW 1,605,420 | KRW 1,605,420 | 0 | KRW -16,509 | KRW 88.7365 | KRW 89.649 |
| 2024-10-25 (Friday) | 18,092 | KRW 1,621,929 | KRW 1,621,929 | 0 | KRW 21,528 | KRW 89.649 | KRW 88.459 |
| 2024-10-24 (Thursday) | 18,092 | KRW 1,600,401 | KRW 1,600,401 | 0 | KRW -591 | KRW 88.459 | KRW 88.4917 |
| 2024-10-23 (Wednesday) | 18,092 | KRW 1,600,992 | KRW 1,600,992 | 0 | KRW 20,023 | KRW 88.4917 | KRW 87.385 |
| 2024-10-22 (Tuesday) | 18,092 | KRW 1,580,969 | KRW 1,580,969 | 0 | KRW -13,527 | KRW 87.385 | KRW 88.1327 |
| 2024-10-21 (Monday) | 18,092 | KRW 1,594,496 | KRW 1,594,496 | 0 | KRW 1,523 | KRW 88.1327 | KRW 88.0485 |
| 2024-10-18 (Friday) | 18,092 | KRW 1,592,973 | KRW 1,592,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80 | 75.380* | 86.47 | |||
| 2025-05-02 | BUY | 120 | 76.453* | 86.76 | |||
| 2025-04-25 | BUY | 123 | 78.775* | 87.14 | |||
| 2025-04-23 | BUY | 114 | 80.979* | 87.29 | |||
| 2025-04-22 | BUY | 152 | 78.978* | 87.38 | |||
| 2025-04-14 | BUY | 76 | 75.421* | 87.95 | |||
| 2025-04-10 | BUY | 76 | 77.377* | 88.24 | |||
| 2025-03-26 | BUY | 114 | 87.312* | 89.50 | |||
| 2025-03-18 | BUY | 76 | 84.111* | 89.87 | |||
| 2025-03-04 | BUY | 74 | 90.237* | 90.39 | |||
| 2025-02-28 | BUY | 148 | 88.933* | 90.44 | |||
| 2025-02-26 | BUY | 190 | 95.600* | 90.30 | |||
| 2025-02-21 | BUY | 444 | 93.369* | 89.97 | |||
| 2025-02-17 | BUY | 74 | 87.466* | 90.02 | |||
| 2025-02-07 | BUY | 74 | 91.879* | 89.93 | |||
| 2025-02-03 | BUY | 111 | 98.565* | 89.21 | |||
| 2025-01-24 | BUY | 74 | 100.685* | 87.12 | |||
| 2024-11-25 | SELL | -2,424 | 87.763* | 86.73 Profit of 210,240 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.