| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,789 | KRW 5,249,747 | KRW 5,249,747 | 0 | KRW -50,649 | KRW 252.525 | KRW 254.962 |
| 2025-05-07 (Wednesday) | 20,789 | KRW 5,300,396 | KRW 5,300,396 | 84 | KRW 50,888 | KRW 254.962 | KRW 253.538 |
| 2025-05-06 (Tuesday) | 20,705 | KRW 5,249,508 | KRW 5,249,508 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-05 (Monday) | 20,705 | KRW 5,249,508 | KRW 5,249,508 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-02 (Friday) | 20,705 | KRW 5,249,508 | KRW 5,249,508 | 126 | KRW 168,095 | KRW 253.538 | KRW 246.922 |
| 2025-05-01 (Thursday) | 20,579 | KRW 5,081,413 | KRW 5,081,413 | 0 | KRW 0 | KRW 246.922 | KRW 246.922 |
| 2025-04-30 (Wednesday) | 20,579 | KRW 5,081,413 | KRW 5,081,413 | 0 | KRW -115,955 | KRW 246.922 | KRW 252.557 |
| 2025-04-29 (Tuesday) | 20,579 | KRW 5,197,368 | KRW 5,197,368 | 0 | KRW 103,097 | KRW 252.557 | KRW 247.547 |
| 2025-04-28 (Monday) | 20,579 | KRW 5,094,271 | KRW 5,094,271 | 0 | KRW -190,107 | KRW 247.547 | KRW 256.785 |
| 2025-04-25 (Friday) | 20,579 | KRW 5,284,378 | KRW 5,284,378 | 842 | KRW -59,240 | KRW 256.785 | KRW 270.741 |
| 2025-04-24 (Thursday) | 19,737 | KRW 5,343,618 | KRW 5,343,618 | 0 | KRW -58,073 | KRW 270.741 | KRW 273.684 |
| 2025-04-23 (Wednesday) | 19,737 | KRW 5,401,691 | KRW 5,401,691 | 120 | KRW 30,197 | KRW 273.684 | KRW 273.818 |
| 2025-04-22 (Tuesday) | 19,617 | KRW 5,371,494 | KRW 5,371,494 | 160 | KRW 72,082 | KRW 273.818 | KRW 272.365 |
| 2025-04-21 (Monday) | 19,457 | KRW 5,299,412 | KRW 5,299,412 | 0 | KRW -89,503 | KRW 272.365 | KRW 276.965 |
| 2025-04-18 (Friday) | 19,457 | KRW 5,388,915 | KRW 5,388,915 | 0 | KRW 233,108 | KRW 276.965 | KRW 264.985 |
| 2025-04-17 (Thursday) | 19,457 | KRW 5,155,807 | KRW 5,155,807 | 0 | KRW 156,515 | KRW 264.985 | KRW 256.941 |
| 2025-04-16 (Wednesday) | 19,457 | KRW 4,999,292 | KRW 4,999,292 | 0 | KRW -187,785 | KRW 256.941 | KRW 266.592 |
| 2025-04-15 (Tuesday) | 19,457 | KRW 5,187,077 | KRW 5,187,077 | 0 | KRW -100,745 | KRW 266.592 | KRW 271.77 |
| 2025-04-14 (Monday) | 19,457 | KRW 5,287,822 | KRW 5,287,822 | 80 | KRW 282,348 | KRW 271.77 | KRW 258.32 |
| 2025-04-11 (Friday) | 19,377 | KRW 5,005,474 | KRW 5,005,474 | 0 | KRW 122,976 | KRW 258.32 | KRW 251.974 |
| 2025-04-10 (Thursday) | 19,377 | KRW 4,882,498 | KRW 4,882,498 | 80 | KRW 363,370 | KRW 251.974 | KRW 234.188 |
| 2025-04-09 (Wednesday) | 19,297 | KRW 4,519,128 | KRW 4,519,128 | 0 | KRW -202,952 | KRW 234.188 | KRW 244.705 |
| 2025-04-08 (Tuesday) | 19,297 | KRW 4,722,080 | KRW 4,722,080 | 0 | KRW 309,045 | KRW 244.705 | KRW 228.69 |
| 2025-04-07 (Monday) | 19,297 | KRW 4,413,035 | KRW 4,413,035 | 0 | KRW -471,770 | KRW 228.69 | KRW 253.138 |
| 2025-04-04 (Friday) | 19,297 | KRW 4,884,805 | KRW 4,884,805 | 0 | KRW 115,322 | KRW 253.138 | KRW 247.162 |
| 2025-04-02 (Wednesday) | 19,297 | KRW 4,769,483 | KRW 4,769,483 | 0 | KRW -100,484 | KRW 247.162 | KRW 252.369 |
| 2025-04-01 (Tuesday) | 19,297 | KRW 4,869,967 | KRW 4,869,967 | 0 | KRW 204,614 | KRW 252.369 | KRW 241.766 |
| 2025-03-31 (Monday) | 19,297 | KRW 4,665,353 | KRW 4,665,353 | 0 | KRW 27,126 | KRW 241.766 | KRW 240.36 |
| 2025-03-28 (Friday) | 19,297 | KRW 4,638,227 | KRW 4,638,227 | 0 | KRW 3,734 | KRW 240.36 | KRW 240.167 |
| 2025-03-27 (Thursday) | 19,297 | KRW 4,634,493 | KRW 4,634,493 | 0 | KRW -130,523 | KRW 240.167 | KRW 246.93 |
| 2025-03-26 (Wednesday) | 19,297 | KRW 4,765,016 | KRW 4,765,016 | 120 | KRW 40,267 | KRW 246.93 | KRW 246.376 |
| 2025-03-25 (Tuesday) | 19,177 | KRW 4,724,749 | KRW 4,724,749 | 0 | KRW -142,842 | KRW 246.376 | KRW 253.824 |
| 2025-03-24 (Monday) | 19,177 | KRW 4,867,591 | KRW 4,867,591 | 0 | KRW 17,466 | KRW 253.824 | KRW 252.914 |
| 2025-03-21 (Friday) | 19,177 | KRW 4,850,125 | KRW 4,850,125 | 0 | KRW -52,899 | KRW 252.914 | KRW 255.672 |
| 2025-03-20 (Thursday) | 19,177 | KRW 4,903,024 | KRW 4,903,024 | 0 | KRW -626,646 | KRW 255.672 | KRW 288.349 |
| 2025-03-19 (Wednesday) | 19,177 | KRW 5,529,670 | KRW 5,529,670 | 0 | KRW -324,341 | KRW 288.349 | KRW 305.262 |
| 2025-03-18 (Tuesday) | 19,177 | KRW 5,854,011 | KRW 5,854,011 | 80 | KRW 56,849 | KRW 305.262 | KRW 303.564 |
| 2025-03-17 (Monday) | 19,097 | KRW 5,797,162 | KRW 5,797,162 | 0 | KRW 647,527 | KRW 303.564 | KRW 269.657 |
| 2025-03-14 (Friday) | 19,097 | KRW 5,149,635 | KRW 5,149,635 | 0 | KRW 223,157 | KRW 269.657 | KRW 257.971 |
| 2025-03-13 (Thursday) | 19,097 | KRW 4,926,478 | KRW 4,926,478 | 0 | KRW 174,114 | KRW 257.971 | KRW 248.854 |
| 2025-03-12 (Wednesday) | 19,097 | KRW 4,752,364 | KRW 4,752,364 | 0 | KRW -93,925 | KRW 248.854 | KRW 253.772 |
| 2025-03-11 (Tuesday) | 19,097 | KRW 4,846,289 | KRW 4,846,289 | 0 | KRW -44,815 | KRW 253.772 | KRW 256.119 |
| 2025-03-10 (Monday) | 19,097 | KRW 4,891,104 | KRW 4,891,104 | 0 | KRW 26,929 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 19,097 | KRW 4,864,175 | KRW 4,864,175 | 0 | KRW -571,105 | KRW 254.709 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 19,097 | KRW 5,435,280 | KRW 5,435,280 | 0 | KRW 209,310 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 19,097 | KRW 5,225,970 | KRW 5,225,970 | 80 | KRW 195,155 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 19,017 | KRW 5,030,815 | KRW 5,030,815 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 19,017 | KRW 5,030,815 | KRW 5,030,815 | 160 | KRW -216,680 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 18,857 | KRW 5,247,495 | KRW 5,247,495 | 0 | KRW 69,567 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 18,857 | KRW 5,177,928 | KRW 5,177,928 | 200 | KRW 46,862 | KRW 274.589 | KRW 275.021 |
| 2025-02-25 (Tuesday) | 18,657 | KRW 5,131,066 | KRW 5,131,066 | 0 | KRW 124,493 | KRW 275.021 | KRW 268.348 |
| 2025-02-24 (Monday) | 18,657 | KRW 5,006,573 | KRW 5,006,573 | 0 | KRW -93,172 | KRW 268.348 | KRW 273.342 |
| 2025-02-21 (Friday) | 18,657 | KRW 5,099,745 | KRW 5,099,745 | 480 | KRW 322,145 | KRW 273.342 | KRW 262.838 |
| 2025-02-20 (Thursday) | 18,177 | KRW 4,777,600 | KRW 4,777,600 | 0 | KRW -111,713 | KRW 262.838 | KRW 268.983 |
| 2025-02-19 (Wednesday) | 18,177 | KRW 4,889,313 | KRW 4,889,313 | 0 | KRW -83,961 | KRW 268.983 | KRW 273.603 |
| 2025-02-18 (Tuesday) | 18,177 | KRW 4,973,274 | KRW 4,973,274 | 0 | KRW -51,027 | KRW 273.603 | KRW 276.41 |
| 2025-02-17 (Monday) | 18,177 | KRW 5,024,301 | KRW 5,024,301 | 80 | KRW 84,938 | KRW 276.41 | KRW 272.938 |
| 2025-02-14 (Friday) | 18,097 | KRW 4,939,363 | KRW 4,939,363 | 0 | KRW 306,321 | KRW 272.938 | KRW 256.012 |
| 2025-02-13 (Thursday) | 18,097 | KRW 4,633,042 | KRW 4,633,042 | 0 | KRW -67,397 | KRW 256.012 | KRW 259.736 |
| 2025-02-12 (Wednesday) | 18,097 | KRW 4,700,439 | KRW 4,700,439 | 0 | KRW -9,466 | KRW 259.736 | KRW 260.259 |
| 2025-02-11 (Tuesday) | 18,097 | KRW 4,709,905 | KRW 4,709,905 | 0 | KRW -178,143 | KRW 260.259 | KRW 270.103 |
| 2025-02-10 (Monday) | 18,097 | KRW 4,888,048 | KRW 4,888,048 | 0 | KRW -6,412 | KRW 270.103 | KRW 270.457 |
| 2025-02-07 (Friday) | 18,097 | KRW 4,894,460 | KRW 4,894,460 | 80 | KRW 14,739 | KRW 270.457 | KRW 270.84 |
| 2025-02-06 (Thursday) | 18,017 | KRW 4,879,721 | KRW 4,879,721 | 0 | KRW 190,262 | KRW 270.84 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 18,017 | KRW 4,689,459 | KRW 4,689,459 | 0 | KRW 83,295 | KRW 260.28 | KRW 255.657 |
| 2025-02-04 (Tuesday) | 18,017 | KRW 4,606,164 | KRW 4,606,164 | 0 | KRW 277,073 | KRW 255.657 | KRW 240.278 |
| 2025-02-03 (Monday) | 18,017 | KRW 4,329,091 | KRW 4,329,091 | 120 | KRW -246,777 | KRW 240.278 | KRW 255.678 |
| 2025-01-31 (Friday) | 17,897 | KRW 4,575,868 | KRW 4,575,868 | 0 | KRW 49,097 | KRW 255.678 | KRW 252.935 |
| 2025-01-30 (Thursday) | 17,897 | KRW 4,526,771 | KRW 4,526,771 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-29 (Wednesday) | 17,897 | KRW 4,526,771 | KRW 4,526,771 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-28 (Tuesday) | 17,897 | KRW 4,526,771 | KRW 4,526,771 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-27 (Monday) | 17,897 | KRW 4,526,771 | KRW 4,526,771 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-24 (Friday) | 17,897 | KRW 4,526,771 | KRW 4,526,771 | 80 | KRW 224,855 | KRW 252.935 | KRW 241.45 |
| 2025-01-23 (Thursday) | 17,817 | KRW 4,301,916 | KRW 4,301,916 | 0 | KRW 61,249 | KRW 241.45 | KRW 238.012 |
| 2025-01-22 (Wednesday) | 17,817 | KRW 4,240,667 | KRW 4,240,667 | 240 | KRW 272,947 | KRW 238.012 | KRW 225.734 |
| 2025-01-21 (Tuesday) | 17,577 | KRW 3,967,720 | KRW 3,967,720 | ||||
| 2025-01-20 (Monday) | 17,577 | KRW 3,856,623 | KRW 3,856,623 | ||||
| 2025-01-17 (Friday) | 17,577 | KRW 3,707,465 | KRW 3,707,465 | ||||
| 2025-01-16 (Thursday) | 17,577 | KRW 3,764,690 | KRW 3,764,690 | ||||
| 2025-01-15 (Wednesday) | 17,577 | KRW 3,651,098 | KRW 3,651,098 | ||||
| 2025-01-14 (Tuesday) | 17,577 | KRW 3,693,404 | KRW 3,693,404 | ||||
| 2025-01-13 (Monday) | 17,577 | KRW 3,572,998 | KRW 3,572,998 | ||||
| 2025-01-10 (Friday) | 17,577 | KRW 3,713,493 | KRW 3,713,493 | ||||
| 2025-01-09 (Thursday) | 17,577 | KRW 3,718,408 | KRW 3,718,408 | ||||
| 2025-01-09 (Thursday) | 17,577 | KRW 3,718,408 | KRW 3,718,408 | ||||
| 2025-01-09 (Thursday) | 17,577 | KRW 3,718,408 | KRW 3,718,408 | ||||
| 2025-01-08 (Wednesday) | 17,577 | KRW 3,744,799 | KRW 3,744,799 | ||||
| 2025-01-08 (Wednesday) | 17,577 | KRW 3,744,799 | KRW 3,744,799 | ||||
| 2025-01-08 (Wednesday) | 17,577 | KRW 3,744,799 | KRW 3,744,799 | ||||
| 2025-01-02 (Thursday) | 17,577 | KRW 3,595,336 | KRW 3,595,336 | ||||
| 2024-12-30 (Monday) | 17,577 | KRW 3,695,331 | KRW 3,695,331 | ||||
| 2024-12-06 (Friday) | 17,457 | KRW 3,763,981 | KRW 3,763,981 | 0 | KRW -72,858 | KRW 215.614 | KRW 219.788 |
| 2024-12-05 (Thursday) | 17,457 | KRW 3,836,839 | KRW 3,836,839 | 0 | KRW -99,434 | KRW 219.788 | KRW 225.484 |
| 2024-12-04 (Wednesday) | 17,457 | KRW 3,936,273 | KRW 3,936,273 | 0 | KRW -107,724 | KRW 225.484 | KRW 231.655 |
| 2024-12-03 (Tuesday) | 17,457 | KRW 4,043,997 | KRW 4,043,997 | 0 | KRW 284,047 | KRW 231.655 | KRW 215.384 |
| 2024-12-02 (Monday) | 17,457 | KRW 3,759,950 | KRW 3,759,950 | 0 | KRW 256,162 | KRW 215.384 | KRW 200.71 |
| 2024-11-29 (Friday) | 17,457 | KRW 3,503,788 | KRW 3,503,788 | 0 | KRW -280,063 | KRW 200.71 | KRW 216.753 |
| 2024-11-28 (Thursday) | 17,457 | KRW 3,783,851 | KRW 3,783,851 | 0 | KRW -33,833 | KRW 216.753 | KRW 218.691 |
| 2024-11-27 (Wednesday) | 17,457 | KRW 3,817,684 | KRW 3,817,684 | 0 | KRW 109,406 | KRW 218.691 | KRW 212.424 |
| 2024-11-26 (Tuesday) | 17,457 | KRW 3,708,278 | KRW 3,708,278 | 0 | KRW -414,638 | KRW 212.424 | KRW 236.176 |
| 2024-11-25 (Monday) | 17,457 | KRW 4,122,916 | KRW 4,122,916 | 0 | KRW 486,690 | KRW 236.176 | KRW 208.296 |
| 2024-11-22 (Friday) | 17,457 | KRW 3,636,226 | KRW 3,636,226 | 0 | KRW -691,956 | KRW 208.296 | KRW 247.934 |
| 2024-11-21 (Thursday) | 17,457 | KRW 4,328,182 | KRW 4,328,182 | 0 | KRW -70,422 | KRW 247.934 | KRW 251.968 |
| 2024-11-20 (Wednesday) | 17,457 | KRW 4,398,604 | KRW 4,398,604 | 0 | KRW -319,504 | KRW 251.968 | KRW 270.27 |
| 2024-11-19 (Tuesday) | 17,457 | KRW 4,718,108 | KRW 4,718,108 | 0 | KRW -380,607 | KRW 270.27 | KRW 292.073 |
| 2024-11-18 (Monday) | 17,457 | KRW 5,098,715 | KRW 5,098,715 | 0 | KRW -368,649 | KRW 292.073 | KRW 313.19 |
| 2024-11-12 (Tuesday) | 17,457 | KRW 5,467,364 | KRW 5,467,364 | 0 | KRW -108,813 | KRW 313.19 | KRW 319.424 |
| 2024-11-11 (Monday) | 17,457 | KRW 5,576,177 | KRW 5,576,177 | 0 | KRW 74,440 | KRW 319.424 | KRW 315.159 |
| 2024-11-08 (Friday) | 17,457 | KRW 5,501,737 | KRW 5,501,737 | 0 | KRW 750,853 | KRW 315.159 | KRW 272.148 |
| 2024-11-07 (Thursday) | 17,457 | KRW 4,750,884 | KRW 4,750,884 | 0 | KRW -144,654 | KRW 272.148 | KRW 280.434 |
| 2024-11-06 (Wednesday) | 17,457 | KRW 4,895,538 | KRW 4,895,538 | 0 | KRW 71,169 | KRW 280.434 | KRW 276.357 |
| 2024-11-05 (Tuesday) | 17,457 | KRW 4,824,369 | KRW 4,824,369 | 0 | KRW -135,512 | KRW 276.357 | KRW 284.12 |
| 2024-11-04 (Monday) | 17,457 | KRW 4,959,881 | KRW 4,959,881 | 0 | KRW 447,540 | KRW 284.12 | KRW 258.483 |
| 2024-11-01 (Friday) | 17,457 | KRW 4,512,341 | KRW 4,512,341 | 0 | KRW -250,384 | KRW 258.483 | KRW 272.826 |
| 2024-10-31 (Thursday) | 17,457 | KRW 4,762,725 | KRW 4,762,725 | 0 | KRW -23,994 | KRW 272.826 | KRW 274.201 |
| 2024-10-30 (Wednesday) | 17,457 | KRW 4,786,719 | KRW 4,786,719 | 0 | KRW -73,465 | KRW 274.201 | KRW 278.409 |
| 2024-10-29 (Tuesday) | 17,457 | KRW 4,860,184 | KRW 4,860,184 | 0 | KRW 83,142 | KRW 278.409 | KRW 273.646 |
| 2024-10-28 (Monday) | 17,457 | KRW 4,777,042 | KRW 4,777,042 | 0 | KRW 75,751 | KRW 273.646 | KRW 269.307 |
| 2024-10-25 (Friday) | 17,457 | KRW 4,701,291 | KRW 4,701,291 | 0 | KRW -129,959 | KRW 269.307 | KRW 276.751 |
| 2024-10-24 (Thursday) | 17,457 | KRW 4,831,250 | KRW 4,831,250 | 0 | KRW 25,065 | KRW 276.751 | KRW 275.316 |
| 2024-10-23 (Wednesday) | 17,457 | KRW 4,806,185 | KRW 4,806,185 | 0 | KRW -44,738 | KRW 275.316 | KRW 277.878 |
| 2024-10-22 (Tuesday) | 17,457 | KRW 4,850,923 | KRW 4,850,923 | 0 | KRW -195,003 | KRW 277.878 | KRW 289.049 |
| 2024-10-21 (Monday) | 17,457 | KRW 5,045,926 | KRW 5,045,926 | 0 | KRW 119,935 | KRW 289.049 | KRW 282.179 |
| 2024-10-18 (Friday) | 17,457 | KRW 4,925,991 | KRW 4,925,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 84 | 254.962* | 259.53 | |||
| 2025-05-02 | BUY | 126 | 253.538* | 259.71 | |||
| 2025-04-25 | BUY | 842 | 256.785* | 260.20 | |||
| 2025-04-23 | BUY | 120 | 273.684* | 259.95 | |||
| 2025-04-22 | BUY | 160 | 273.818* | 259.80 | |||
| 2025-04-14 | BUY | 80 | 271.770* | 259.23 | |||
| 2025-04-10 | BUY | 80 | 251.974* | 259.32 | |||
| 2025-03-26 | BUY | 120 | 246.930* | 261.47 | |||
| 2025-03-18 | BUY | 80 | 305.262* | 261.00 | |||
| 2025-03-04 | BUY | 80 | 273.654* | 260.11 | |||
| 2025-02-28 | BUY | 160 | 264.543* | 259.96 | |||
| 2025-02-26 | BUY | 200 | 274.589* | 259.38 | |||
| 2025-02-21 | BUY | 480 | 273.342* | 258.67 | |||
| 2025-02-17 | BUY | 80 | 276.410* | 257.73 | |||
| 2025-02-07 | BUY | 80 | 270.457* | 256.75 | |||
| 2025-02-03 | BUY | 120 | 240.278* | 256.74 | |||
| 2025-01-24 | BUY | 80 | 252.935* | 257.33 | |||
| 2025-01-22 | BUY | 240 | 238.012* | 258.43 |
* (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.