| 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 | MERITZ FINANCIAL GROUP INC |
| Ticker | 138040.KS(KRW) |
Show aggregate 138040.KS holdings
| Date | Number of 138040.KS Shares Held | Base Market Value of 138040.KS Shares | Local Market Value of 138040.KS Shares | Change in 138040.KS Shares Held | Change in 138040.KS Base Value | Current Price per 138040.KS Share Held | Previous Price per 138040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,477 | KRW 4,215,995 | KRW 4,215,995 | 0 | KRW -20,650 | KRW 86.969 | KRW 87.395 |
| 2025-05-07 (Wednesday) | 48,477 | KRW 4,236,645 | KRW 4,236,645 | 200 | KRW 27,300 | KRW 87.395 | KRW 87.1915 |
| 2025-05-06 (Tuesday) | 48,277 | KRW 4,209,345 | KRW 4,209,345 | 0 | KRW 0 | KRW 87.1915 | KRW 87.1915 |
| 2025-05-05 (Monday) | 48,277 | KRW 4,209,345 | KRW 4,209,345 | 0 | KRW 0 | KRW 87.1915 | KRW 87.1915 |
| 2025-05-02 (Friday) | 48,277 | KRW 4,209,345 | KRW 4,209,345 | 300 | KRW 20,850 | KRW 87.1915 | KRW 87.3021 |
| 2025-05-01 (Thursday) | 47,977 | KRW 4,188,495 | KRW 4,188,495 | 0 | KRW 0 | KRW 87.3021 | KRW 87.3021 |
| 2025-04-30 (Wednesday) | 47,977 | KRW 4,188,495 | KRW 4,188,495 | 0 | KRW 212,943 | KRW 87.3021 | KRW 82.8637 |
| 2025-04-29 (Tuesday) | 47,977 | KRW 3,975,552 | KRW 3,975,552 | 0 | KRW 53,291 | KRW 82.8637 | KRW 81.7529 |
| 2025-04-28 (Monday) | 47,977 | KRW 3,922,261 | KRW 3,922,261 | 0 | KRW -54,121 | KRW 81.7529 | KRW 82.881 |
| 2025-04-25 (Friday) | 47,977 | KRW 3,976,382 | KRW 3,976,382 | 303 | KRW 26,113 | KRW 82.881 | KRW 82.86 |
| 2025-04-24 (Thursday) | 47,674 | KRW 3,950,269 | KRW 3,950,269 | 0 | KRW -64,631 | KRW 82.86 | KRW 84.2157 |
| 2025-04-23 (Wednesday) | 47,674 | KRW 4,014,900 | KRW 4,014,900 | 297 | KRW 86,409 | KRW 84.2157 | KRW 82.9198 |
| 2025-04-22 (Tuesday) | 47,377 | KRW 3,928,491 | KRW 3,928,491 | 396 | KRW 28,444 | KRW 82.9198 | KRW 83.0133 |
| 2025-04-21 (Monday) | 46,981 | KRW 3,900,047 | KRW 3,900,047 | 0 | KRW 108,987 | KRW 83.0133 | KRW 80.6935 |
| 2025-04-18 (Friday) | 46,981 | KRW 3,791,060 | KRW 3,791,060 | 0 | KRW 33,110 | KRW 80.6935 | KRW 79.9887 |
| 2025-04-17 (Thursday) | 46,981 | KRW 3,757,950 | KRW 3,757,950 | 0 | KRW -23,190 | KRW 79.9887 | KRW 80.4823 |
| 2025-04-16 (Wednesday) | 46,981 | KRW 3,781,140 | KRW 3,781,140 | 0 | KRW 17,123 | KRW 80.4823 | KRW 80.1179 |
| 2025-04-15 (Tuesday) | 46,981 | KRW 3,764,017 | KRW 3,764,017 | 0 | KRW 29,291 | KRW 80.1179 | KRW 79.4944 |
| 2025-04-14 (Monday) | 46,981 | KRW 3,734,726 | KRW 3,734,726 | 198 | KRW 136,654 | KRW 79.4944 | KRW 76.9098 |
| 2025-04-11 (Friday) | 46,783 | KRW 3,598,072 | KRW 3,598,072 | 0 | KRW -147,138 | KRW 76.9098 | KRW 80.0549 |
| 2025-04-10 (Thursday) | 46,783 | KRW 3,745,210 | KRW 3,745,210 | 196 | KRW 360,718 | KRW 80.0549 | KRW 72.6488 |
| 2025-04-09 (Wednesday) | 46,587 | KRW 3,384,492 | KRW 3,384,492 | 0 | KRW -125,661 | KRW 72.6488 | KRW 75.3462 |
| 2025-04-08 (Tuesday) | 46,587 | KRW 3,510,153 | KRW 3,510,153 | 0 | KRW -36,943 | KRW 75.3462 | KRW 76.1392 |
| 2025-04-07 (Monday) | 46,587 | KRW 3,547,096 | KRW 3,547,096 | 0 | KRW -299,418 | KRW 76.1392 | KRW 82.5663 |
| 2025-04-04 (Friday) | 46,587 | KRW 3,846,514 | KRW 3,846,514 | 0 | KRW -134 | KRW 82.5663 | KRW 82.5691 |
| 2025-04-02 (Wednesday) | 46,587 | KRW 3,846,648 | KRW 3,846,648 | 0 | KRW -8,042 | KRW 82.5691 | KRW 82.7418 |
| 2025-04-01 (Tuesday) | 46,587 | KRW 3,854,690 | KRW 3,854,690 | 0 | KRW -5,150 | KRW 82.7418 | KRW 82.8523 |
| 2025-03-31 (Monday) | 46,587 | KRW 3,859,840 | KRW 3,859,840 | 0 | KRW -47,426 | KRW 82.8523 | KRW 83.8703 |
| 2025-03-28 (Friday) | 46,587 | KRW 3,907,266 | KRW 3,907,266 | 0 | KRW 3,958 | KRW 83.8703 | KRW 83.7853 |
| 2025-03-27 (Thursday) | 46,587 | KRW 3,903,308 | KRW 3,903,308 | 0 | KRW 102,622 | KRW 83.7853 | KRW 81.5825 |
| 2025-03-26 (Wednesday) | 46,587 | KRW 3,800,686 | KRW 3,800,686 | 294 | KRW 76,578 | KRW 81.5825 | KRW 80.4465 |
| 2025-03-25 (Tuesday) | 46,293 | KRW 3,724,108 | KRW 3,724,108 | 0 | KRW -10,750 | KRW 80.4465 | KRW 80.6787 |
| 2025-03-24 (Monday) | 46,293 | KRW 3,734,858 | KRW 3,734,858 | 0 | KRW 19,900 | KRW 80.6787 | KRW 80.2488 |
| 2025-03-21 (Friday) | 46,293 | KRW 3,714,958 | KRW 3,714,958 | 0 | KRW -99,161 | KRW 80.2488 | KRW 82.3908 |
| 2025-03-20 (Thursday) | 46,293 | KRW 3,814,119 | KRW 3,814,119 | 0 | KRW -12,038 | KRW 82.3908 | KRW 82.6509 |
| 2025-03-19 (Wednesday) | 46,293 | KRW 3,826,157 | KRW 3,826,157 | 0 | KRW 40,764 | KRW 82.6509 | KRW 81.7703 |
| 2025-03-18 (Tuesday) | 46,293 | KRW 3,785,393 | KRW 3,785,393 | 196 | KRW 37,902 | KRW 81.7703 | KRW 81.2958 |
| 2025-03-17 (Monday) | 46,097 | KRW 3,747,491 | KRW 3,747,491 | 0 | KRW 84,972 | KRW 81.2958 | KRW 79.4524 |
| 2025-03-14 (Friday) | 46,097 | KRW 3,662,519 | KRW 3,662,519 | 0 | KRW -73,062 | KRW 79.4524 | KRW 81.0374 |
| 2025-03-13 (Thursday) | 46,097 | KRW 3,735,581 | KRW 3,735,581 | 0 | KRW -29,969 | KRW 81.0374 | KRW 81.6875 |
| 2025-03-12 (Wednesday) | 46,097 | KRW 3,765,550 | KRW 3,765,550 | 0 | KRW 31,630 | KRW 81.6875 | KRW 81.0014 |
| 2025-03-11 (Tuesday) | 46,097 | KRW 3,733,920 | KRW 3,733,920 | 0 | KRW -65,048 | KRW 81.0014 | KRW 82.4125 |
| 2025-03-10 (Monday) | 46,097 | KRW 3,798,968 | KRW 3,798,968 | 0 | KRW 7,336 | KRW 82.4125 | KRW 82.2533 |
| 2025-03-07 (Friday) | 46,097 | KRW 3,791,632 | KRW 3,791,632 | 0 | KRW -90,454 | KRW 82.2533 | KRW 84.2156 |
| 2025-03-05 (Wednesday) | 46,097 | KRW 3,882,086 | KRW 3,882,086 | 0 | KRW 163,925 | KRW 84.2156 | KRW 80.6595 |
| 2025-03-04 (Tuesday) | 46,097 | KRW 3,718,161 | KRW 3,718,161 | 196 | KRW -72,146 | KRW 80.6595 | KRW 82.5757 |
| 2025-03-03 (Monday) | 45,901 | KRW 3,790,307 | KRW 3,790,307 | 0 | KRW 0 | KRW 82.5757 | KRW 82.5757 |
| 2025-02-28 (Friday) | 45,901 | KRW 3,790,307 | KRW 3,790,307 | 392 | KRW -67,297 | KRW 82.5757 | KRW 84.7657 |
| 2025-02-27 (Thursday) | 45,509 | KRW 3,857,604 | KRW 3,857,604 | 0 | KRW -42,124 | KRW 84.7657 | KRW 85.6914 |
| 2025-02-26 (Wednesday) | 45,509 | KRW 3,899,728 | KRW 3,899,728 | 490 | KRW 35,922 | KRW 85.6914 | KRW 85.8261 |
| 2025-02-25 (Tuesday) | 45,019 | KRW 3,863,806 | KRW 3,863,806 | 0 | KRW -79,004 | KRW 85.8261 | KRW 87.581 |
| 2025-02-24 (Monday) | 45,019 | KRW 3,942,810 | KRW 3,942,810 | 0 | KRW 18,833 | KRW 87.581 | KRW 87.1627 |
| 2025-02-21 (Friday) | 45,019 | KRW 3,923,977 | KRW 3,923,977 | 1,176 | KRW 174,237 | KRW 87.1627 | KRW 85.5265 |
| 2025-02-20 (Thursday) | 43,843 | KRW 3,749,740 | KRW 3,749,740 | 0 | KRW 111,266 | KRW 85.5265 | KRW 82.9887 |
| 2025-02-19 (Wednesday) | 43,843 | KRW 3,638,474 | KRW 3,638,474 | 0 | KRW 21,586 | KRW 82.9887 | KRW 82.4964 |
| 2025-02-18 (Tuesday) | 43,843 | KRW 3,616,888 | KRW 3,616,888 | 0 | KRW -17,182 | KRW 82.4964 | KRW 82.8883 |
| 2025-02-17 (Monday) | 43,843 | KRW 3,634,070 | KRW 3,634,070 | 196 | KRW 75,307 | KRW 82.8883 | KRW 81.5351 |
| 2025-02-14 (Friday) | 43,647 | KRW 3,558,763 | KRW 3,558,763 | 0 | KRW 117,551 | KRW 81.5351 | KRW 78.8419 |
| 2025-02-13 (Thursday) | 43,647 | KRW 3,441,212 | KRW 3,441,212 | 0 | KRW 41,707 | KRW 78.8419 | KRW 77.8863 |
| 2025-02-12 (Wednesday) | 43,647 | KRW 3,399,505 | KRW 3,399,505 | 0 | KRW 51,752 | KRW 77.8863 | KRW 76.7006 |
| 2025-02-11 (Tuesday) | 43,647 | KRW 3,347,753 | KRW 3,347,753 | 0 | KRW 36,560 | KRW 76.7006 | KRW 75.863 |
| 2025-02-10 (Monday) | 43,647 | KRW 3,311,193 | KRW 3,311,193 | 0 | KRW -14,609 | KRW 75.863 | KRW 76.1977 |
| 2025-02-07 (Friday) | 43,647 | KRW 3,325,802 | KRW 3,325,802 | 196 | KRW 26,486 | KRW 76.1977 | KRW 75.9319 |
| 2025-02-06 (Thursday) | 43,451 | KRW 3,299,316 | KRW 3,299,316 | 0 | KRW -108,547 | KRW 75.9319 | KRW 78.43 |
| 2025-02-05 (Wednesday) | 43,451 | KRW 3,407,863 | KRW 3,407,863 | 0 | KRW 51,541 | KRW 78.43 | KRW 77.2438 |
| 2025-02-04 (Tuesday) | 43,451 | KRW 3,356,322 | KRW 3,356,322 | 0 | KRW 56,883 | KRW 77.2438 | KRW 75.9347 |
| 2025-02-03 (Monday) | 43,451 | KRW 3,299,439 | KRW 3,299,439 | 294 | KRW -92,529 | KRW 75.9347 | KRW 78.596 |
| 2025-01-31 (Friday) | 43,157 | KRW 3,391,968 | KRW 3,391,968 | 0 | KRW 96,090 | KRW 78.596 | KRW 76.3695 |
| 2025-01-30 (Thursday) | 43,157 | KRW 3,295,878 | KRW 3,295,878 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-29 (Wednesday) | 43,157 | KRW 3,295,878 | KRW 3,295,878 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-28 (Tuesday) | 43,157 | KRW 3,295,878 | KRW 3,295,878 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-27 (Monday) | 43,157 | KRW 3,295,878 | KRW 3,295,878 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-24 (Friday) | 43,157 | KRW 3,295,878 | KRW 3,295,878 | 196 | KRW 37,520 | KRW 76.3695 | KRW 75.8446 |
| 2025-01-23 (Thursday) | 42,961 | KRW 3,258,358 | KRW 3,258,358 | 0 | KRW -30,465 | KRW 75.8446 | KRW 76.5537 |
| 2025-01-22 (Wednesday) | 42,961 | KRW 3,288,823 | KRW 3,288,823 | 0 | KRW 15,462 | KRW 76.5537 | KRW 76.1938 |
| 2025-01-21 (Tuesday) | 42,961 | KRW 3,273,361 | KRW 3,273,361 | ||||
| 2025-01-20 (Monday) | 42,961 | KRW 3,282,154 | KRW 3,282,154 | ||||
| 2025-01-17 (Friday) | 42,373 | KRW 3,249,512 | KRW 3,249,512 | ||||
| 2025-01-16 (Thursday) | 42,373 | KRW 3,234,625 | KRW 3,234,625 | ||||
| 2025-01-15 (Wednesday) | 42,373 | KRW 3,134,981 | KRW 3,134,981 | ||||
| 2025-01-14 (Tuesday) | 42,373 | KRW 3,161,905 | KRW 3,161,905 | ||||
| 2025-01-13 (Monday) | 42,373 | KRW 3,142,902 | KRW 3,142,902 | ||||
| 2025-01-10 (Friday) | 42,373 | KRW 3,022,614 | KRW 3,022,614 | ||||
| 2025-01-09 (Thursday) | 42,373 | KRW 3,014,107 | KRW 3,014,107 | ||||
| 2025-01-09 (Thursday) | 42,373 | KRW 3,014,107 | KRW 3,014,107 | ||||
| 2025-01-09 (Thursday) | 42,373 | KRW 3,014,107 | KRW 3,014,107 | ||||
| 2025-01-08 (Wednesday) | 42,373 | KRW 3,031,531 | KRW 3,031,531 | ||||
| 2025-01-08 (Wednesday) | 42,373 | KRW 3,031,531 | KRW 3,031,531 | ||||
| 2025-01-08 (Wednesday) | 42,373 | KRW 3,031,531 | KRW 3,031,531 | ||||
| 2025-01-02 (Thursday) | 42,373 | KRW 3,010,443 | KRW 3,010,443 | ||||
| 2024-12-30 (Monday) | 42,373 | KRW 2,993,440 | KRW 2,993,440 | ||||
| 2024-12-06 (Friday) | 42,079 | KRW 2,982,770 | KRW 2,982,770 | 0 | KRW 68 | KRW 70.885 | KRW 70.8834 |
| 2024-12-05 (Thursday) | 42,079 | KRW 2,982,702 | KRW 2,982,702 | 0 | KRW -117,353 | KRW 70.8834 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 42,079 | KRW 3,100,055 | KRW 3,100,055 | 0 | KRW -73,229 | KRW 73.6723 | KRW 75.4125 |
| 2024-12-03 (Tuesday) | 42,079 | KRW 3,173,284 | KRW 3,173,284 | 0 | KRW 85,220 | KRW 75.4125 | KRW 73.3873 |
| 2024-12-02 (Monday) | 42,079 | KRW 3,088,064 | KRW 3,088,064 | 0 | KRW 11,430 | KRW 73.3873 | KRW 73.1157 |
| 2024-11-29 (Friday) | 42,079 | KRW 3,076,634 | KRW 3,076,634 | 0 | KRW -86,226 | KRW 73.1157 | KRW 75.1648 |
| 2024-11-28 (Thursday) | 42,079 | KRW 3,162,860 | KRW 3,162,860 | 0 | KRW 45 | KRW 75.1648 | KRW 75.1637 |
| 2024-11-27 (Wednesday) | 42,079 | KRW 3,162,815 | KRW 3,162,815 | 0 | KRW 114,070 | KRW 75.1637 | KRW 72.4529 |
| 2024-11-26 (Tuesday) | 42,079 | KRW 3,048,745 | KRW 3,048,745 | 0 | KRW -58,766 | KRW 72.4529 | KRW 73.8494 |
| 2024-11-25 (Monday) | 42,079 | KRW 3,107,511 | KRW 3,107,511 | 0 | KRW -32,242 | KRW 73.8494 | KRW 74.6157 |
| 2024-11-22 (Friday) | 42,079 | KRW 3,139,753 | KRW 3,139,753 | 0 | KRW 14,426 | KRW 74.6157 | KRW 74.2728 |
| 2024-11-21 (Thursday) | 42,079 | KRW 3,125,327 | KRW 3,125,327 | 0 | KRW -38,803 | KRW 74.2728 | KRW 75.195 |
| 2024-11-20 (Wednesday) | 42,079 | KRW 3,164,130 | KRW 3,164,130 | 0 | KRW 33,612 | KRW 75.195 | KRW 74.3962 |
| 2024-11-19 (Tuesday) | 42,079 | KRW 3,130,518 | KRW 3,130,518 | 0 | KRW -21,185 | KRW 74.3962 | KRW 74.8997 |
| 2024-11-18 (Monday) | 42,079 | KRW 3,151,703 | KRW 3,151,703 | 0 | KRW 33,185 | KRW 74.8997 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 42,079 | KRW 3,118,518 | KRW 3,118,518 | 0 | KRW -55,434 | KRW 74.111 | KRW 75.4284 |
| 2024-11-11 (Monday) | 42,079 | KRW 3,173,952 | KRW 3,173,952 | 0 | KRW -36,749 | KRW 75.4284 | KRW 76.3017 |
| 2024-11-08 (Friday) | 42,079 | KRW 3,210,701 | KRW 3,210,701 | 0 | KRW 61,481 | KRW 76.3017 | KRW 74.8407 |
| 2024-11-07 (Thursday) | 42,079 | KRW 3,149,220 | KRW 3,149,220 | 0 | KRW -36,733 | KRW 74.8407 | KRW 75.7136 |
| 2024-11-06 (Wednesday) | 42,079 | KRW 3,185,953 | KRW 3,185,953 | 0 | KRW 29,990 | KRW 75.7136 | KRW 75.0009 |
| 2024-11-05 (Tuesday) | 42,079 | KRW 3,155,963 | KRW 3,155,963 | 0 | KRW -17,842 | KRW 75.0009 | KRW 75.4249 |
| 2024-11-04 (Monday) | 42,079 | KRW 3,173,805 | KRW 3,173,805 | 0 | KRW 37,406 | KRW 75.4249 | KRW 74.536 |
| 2024-11-01 (Friday) | 42,079 | KRW 3,136,399 | KRW 3,136,399 | 0 | KRW 4,868 | KRW 74.536 | KRW 74.4203 |
| 2024-10-31 (Thursday) | 42,079 | KRW 3,131,531 | KRW 3,131,531 | 0 | KRW 11,073 | KRW 74.4203 | KRW 74.1571 |
| 2024-10-30 (Wednesday) | 42,079 | KRW 3,120,458 | KRW 3,120,458 | 0 | KRW -35,960 | KRW 74.1571 | KRW 75.0117 |
| 2024-10-29 (Tuesday) | 42,079 | KRW 3,156,418 | KRW 3,156,418 | 0 | KRW -267 | KRW 75.0117 | KRW 75.0181 |
| 2024-10-28 (Monday) | 42,079 | KRW 3,156,685 | KRW 3,156,685 | 0 | KRW -18,746 | KRW 75.0181 | KRW 75.4636 |
| 2024-10-25 (Friday) | 42,079 | KRW 3,175,431 | KRW 3,175,431 | 0 | KRW -25,536 | KRW 75.4636 | KRW 76.0704 |
| 2024-10-24 (Thursday) | 42,079 | KRW 3,200,967 | KRW 3,200,967 | 0 | KRW 55,813 | KRW 76.0704 | KRW 74.744 |
| 2024-10-23 (Wednesday) | 42,079 | KRW 3,145,154 | KRW 3,145,154 | 0 | KRW -89,816 | KRW 74.744 | KRW 76.8785 |
| 2024-10-22 (Tuesday) | 42,079 | KRW 3,234,970 | KRW 3,234,970 | 0 | KRW -5,407 | KRW 76.8785 | KRW 77.007 |
| 2024-10-21 (Monday) | 42,079 | KRW 3,240,377 | KRW 3,240,377 | 0 | KRW -16,084 | KRW 77.007 | KRW 77.3892 |
| 2024-10-18 (Friday) | 42,079 | KRW 3,256,461 | KRW 3,256,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 87.395* | 79.10 | |||
| 2025-05-02 | BUY | 300 | 87.192* | 78.86 | |||
| 2025-04-25 | BUY | 303 | 82.881* | 78.58 | |||
| 2025-04-23 | BUY | 297 | 84.216* | 78.47 | |||
| 2025-04-22 | BUY | 396 | 82.920* | 78.43 | |||
| 2025-04-14 | BUY | 198 | 79.494* | 78.28 | |||
| 2025-04-10 | BUY | 196 | 80.055* | 78.27 | |||
| 2025-03-26 | BUY | 294 | 81.583* | 77.99 | |||
| 2025-03-18 | BUY | 196 | 81.770* | 77.70 | |||
| 2025-03-04 | BUY | 196 | 80.660* | 77.13 | |||
| 2025-02-28 | BUY | 392 | 82.576* | 76.95 | |||
| 2025-02-26 | BUY | 490 | 85.691* | 76.66 | |||
| 2025-02-21 | BUY | 1,176 | 87.163* | 76.09 | |||
| 2025-02-17 | BUY | 196 | 82.888* | 75.50 | |||
| 2025-02-07 | BUY | 196 | 76.198* | 75.18 | |||
| 2025-02-03 | BUY | 294 | 75.935* | 75.01 | |||
| 2025-01-24 | BUY | 196 | 76.370* | 74.70 |
* (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.