| 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 | KRAFTON INC |
| Ticker | 259960.KS(KRW) |
Show aggregate 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,666 | KRW 3,981,957 | KRW 3,981,957 | 0 | KRW -61,485 | KRW 271.509 | KRW 275.702 |
| 2025-05-07 (Wednesday) | 14,666 | KRW 4,043,442 | KRW 4,043,442 | 60 | KRW 44,217 | KRW 275.702 | KRW 273.807 |
| 2025-05-06 (Tuesday) | 14,606 | KRW 3,999,225 | KRW 3,999,225 | 0 | KRW 0 | KRW 273.807 | KRW 273.807 |
| 2025-05-05 (Monday) | 14,606 | KRW 3,999,225 | KRW 3,999,225 | 0 | KRW 0 | KRW 273.807 | KRW 273.807 |
| 2025-05-02 (Friday) | 14,606 | KRW 3,999,225 | KRW 3,999,225 | 90 | KRW 205,561 | KRW 273.807 | KRW 261.344 |
| 2025-05-01 (Thursday) | 14,516 | KRW 3,793,664 | KRW 3,793,664 | 0 | KRW 0 | KRW 261.344 | KRW 261.344 |
| 2025-04-30 (Wednesday) | 14,516 | KRW 3,793,664 | KRW 3,793,664 | 0 | KRW 56,852 | KRW 261.344 | KRW 257.427 |
| 2025-04-29 (Tuesday) | 14,516 | KRW 3,736,812 | KRW 3,736,812 | 0 | KRW -57,892 | KRW 257.427 | KRW 261.415 |
| 2025-04-28 (Monday) | 14,516 | KRW 3,794,704 | KRW 3,794,704 | 0 | KRW 26,807 | KRW 261.415 | KRW 259.569 |
| 2025-04-25 (Friday) | 14,516 | KRW 3,767,897 | KRW 3,767,897 | 90 | KRW -17,175 | KRW 259.569 | KRW 262.378 |
| 2025-04-24 (Thursday) | 14,426 | KRW 3,785,072 | KRW 3,785,072 | 0 | KRW -5,768 | KRW 262.378 | KRW 262.778 |
| 2025-04-23 (Wednesday) | 14,426 | KRW 3,790,840 | KRW 3,790,840 | 90 | KRW -33,708 | KRW 262.778 | KRW 266.779 |
| 2025-04-22 (Tuesday) | 14,336 | KRW 3,824,548 | KRW 3,824,548 | 120 | KRW -27,361 | KRW 266.779 | KRW 270.956 |
| 2025-04-21 (Monday) | 14,216 | KRW 3,851,909 | KRW 3,851,909 | 0 | KRW -15,300 | KRW 270.956 | KRW 272.032 |
| 2025-04-18 (Friday) | 14,216 | KRW 3,867,209 | KRW 3,867,209 | 0 | KRW 20,037 | KRW 272.032 | KRW 270.623 |
| 2025-04-17 (Thursday) | 14,216 | KRW 3,847,172 | KRW 3,847,172 | 0 | KRW 89,858 | KRW 270.623 | KRW 264.302 |
| 2025-04-16 (Wednesday) | 14,216 | KRW 3,757,314 | KRW 3,757,314 | 0 | KRW 77,151 | KRW 264.302 | KRW 258.875 |
| 2025-04-15 (Tuesday) | 14,216 | KRW 3,680,163 | KRW 3,680,163 | 0 | KRW -68,508 | KRW 258.875 | KRW 263.694 |
| 2025-04-14 (Monday) | 14,216 | KRW 3,748,671 | KRW 3,748,671 | 58 | KRW 66,956 | KRW 263.694 | KRW 260.045 |
| 2025-04-11 (Friday) | 14,158 | KRW 3,681,715 | KRW 3,681,715 | 0 | KRW 12,202 | KRW 260.045 | KRW 259.183 |
| 2025-04-10 (Thursday) | 14,158 | KRW 3,669,513 | KRW 3,669,513 | 58 | KRW 300,945 | KRW 259.183 | KRW 238.906 |
| 2025-04-09 (Wednesday) | 14,100 | KRW 3,368,568 | KRW 3,368,568 | 0 | KRW -139,204 | KRW 238.906 | KRW 248.778 |
| 2025-04-08 (Tuesday) | 14,100 | KRW 3,507,772 | KRW 3,507,772 | 0 | KRW 28,545 | KRW 248.778 | KRW 246.754 |
| 2025-04-07 (Monday) | 14,100 | KRW 3,479,227 | KRW 3,479,227 | 0 | KRW -178,514 | KRW 246.754 | KRW 259.414 |
| 2025-04-04 (Friday) | 14,100 | KRW 3,657,741 | KRW 3,657,741 | 0 | KRW 321,771 | KRW 259.414 | KRW 236.594 |
| 2025-04-02 (Wednesday) | 14,100 | KRW 3,335,970 | KRW 3,335,970 | 0 | KRW 79,287 | KRW 236.594 | KRW 230.97 |
| 2025-04-01 (Tuesday) | 14,100 | KRW 3,256,683 | KRW 3,256,683 | 0 | KRW 53,661 | KRW 230.97 | KRW 227.165 |
| 2025-03-31 (Monday) | 14,100 | KRW 3,203,022 | KRW 3,203,022 | 0 | KRW -248,548 | KRW 227.165 | KRW 244.792 |
| 2025-03-28 (Friday) | 14,100 | KRW 3,451,570 | KRW 3,451,570 | 0 | KRW 195,097 | KRW 244.792 | KRW 230.956 |
| 2025-03-27 (Thursday) | 14,100 | KRW 3,256,473 | KRW 3,256,473 | 0 | KRW 777 | KRW 230.956 | KRW 230.9 |
| 2025-03-26 (Wednesday) | 14,100 | KRW 3,255,696 | KRW 3,255,696 | 90 | KRW 51,885 | KRW 230.9 | KRW 228.68 |
| 2025-03-25 (Tuesday) | 14,010 | KRW 3,203,811 | KRW 3,203,811 | 0 | KRW 952 | KRW 228.68 | KRW 228.612 |
| 2025-03-24 (Monday) | 14,010 | KRW 3,202,859 | KRW 3,202,859 | 0 | KRW 90,483 | KRW 228.612 | KRW 222.154 |
| 2025-03-21 (Friday) | 14,010 | KRW 3,112,376 | KRW 3,112,376 | 0 | KRW -42,251 | KRW 222.154 | KRW 225.17 |
| 2025-03-20 (Thursday) | 14,010 | KRW 3,154,627 | KRW 3,154,627 | 0 | KRW -200,600 | KRW 225.17 | KRW 239.488 |
| 2025-03-19 (Wednesday) | 14,010 | KRW 3,355,227 | KRW 3,355,227 | 0 | KRW -29,506 | KRW 239.488 | KRW 241.594 |
| 2025-03-18 (Tuesday) | 14,010 | KRW 3,384,733 | KRW 3,384,733 | 58 | KRW -60,384 | KRW 241.594 | KRW 246.926 |
| 2025-03-17 (Monday) | 13,952 | KRW 3,445,117 | KRW 3,445,117 | 0 | KRW 28,379 | KRW 246.926 | KRW 244.892 |
| 2025-03-14 (Friday) | 13,952 | KRW 3,416,738 | KRW 3,416,738 | 0 | KRW -19,313 | KRW 244.892 | KRW 246.277 |
| 2025-03-13 (Thursday) | 13,952 | KRW 3,436,051 | KRW 3,436,051 | 0 | KRW 113,116 | KRW 246.277 | KRW 238.169 |
| 2025-03-12 (Wednesday) | 13,952 | KRW 3,322,935 | KRW 3,322,935 | 0 | KRW 11,967 | KRW 238.169 | KRW 237.311 |
| 2025-03-11 (Tuesday) | 13,952 | KRW 3,310,968 | KRW 3,310,968 | 0 | KRW -55,878 | KRW 237.311 | KRW 241.316 |
| 2025-03-10 (Monday) | 13,952 | KRW 3,366,846 | KRW 3,366,846 | 0 | KRW 1,200 | KRW 241.316 | KRW 241.23 |
| 2025-03-07 (Friday) | 13,952 | KRW 3,365,646 | KRW 3,365,646 | 0 | KRW 66,122 | KRW 241.23 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 13,952 | KRW 3,299,524 | KRW 3,299,524 | 0 | KRW 111,477 | KRW 236.491 | KRW 228.501 |
| 2025-03-04 (Tuesday) | 13,952 | KRW 3,188,047 | KRW 3,188,047 | 58 | KRW -74,369 | KRW 228.501 | KRW 234.808 |
| 2025-03-03 (Monday) | 13,894 | KRW 3,262,416 | KRW 3,262,416 | 0 | KRW 0 | KRW 234.808 | KRW 234.808 |
| 2025-02-28 (Friday) | 13,894 | KRW 3,262,416 | KRW 3,262,416 | 116 | KRW 1,266 | KRW 234.808 | KRW 236.693 |
| 2025-02-27 (Thursday) | 13,778 | KRW 3,261,150 | KRW 3,261,150 | 0 | KRW -7,766 | KRW 236.693 | KRW 237.256 |
| 2025-02-26 (Wednesday) | 13,778 | KRW 3,268,916 | KRW 3,268,916 | 150 | KRW 173,375 | KRW 237.256 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 13,628 | KRW 3,095,541 | KRW 3,095,541 | 0 | KRW -26,796 | KRW 227.146 | KRW 229.112 |
| 2025-02-24 (Monday) | 13,628 | KRW 3,122,337 | KRW 3,122,337 | 0 | KRW 10,162 | KRW 229.112 | KRW 228.366 |
| 2025-02-21 (Friday) | 13,628 | KRW 3,112,175 | KRW 3,112,175 | 348 | KRW 46,459 | KRW 228.366 | KRW 230.852 |
| 2025-02-20 (Thursday) | 13,280 | KRW 3,065,716 | KRW 3,065,716 | 0 | KRW -26,413 | KRW 230.852 | KRW 232.841 |
| 2025-02-19 (Wednesday) | 13,280 | KRW 3,092,129 | KRW 3,092,129 | 0 | KRW 134,783 | KRW 232.841 | KRW 222.692 |
| 2025-02-18 (Tuesday) | 13,280 | KRW 2,957,346 | KRW 2,957,346 | 0 | KRW -13,314 | KRW 222.692 | KRW 223.694 |
| 2025-02-17 (Monday) | 13,280 | KRW 2,970,660 | KRW 2,970,660 | 58 | KRW 112,938 | KRW 223.694 | KRW 216.134 |
| 2025-02-14 (Friday) | 13,222 | KRW 2,857,722 | KRW 2,857,722 | 0 | KRW -38,473 | KRW 216.134 | KRW 219.044 |
| 2025-02-13 (Thursday) | 13,222 | KRW 2,896,195 | KRW 2,896,195 | 0 | KRW -37,681 | KRW 219.044 | KRW 221.894 |
| 2025-02-12 (Wednesday) | 13,222 | KRW 2,933,876 | KRW 2,933,876 | 0 | KRW -479,956 | KRW 221.894 | KRW 258.193 |
| 2025-02-11 (Tuesday) | 13,222 | KRW 3,413,832 | KRW 3,413,832 | 0 | KRW -25,364 | KRW 258.193 | KRW 260.112 |
| 2025-02-10 (Monday) | 13,222 | KRW 3,439,196 | KRW 3,439,196 | 0 | KRW -59,147 | KRW 260.112 | KRW 264.585 |
| 2025-02-07 (Friday) | 13,222 | KRW 3,498,343 | KRW 3,498,343 | 58 | KRW 33,055 | KRW 264.585 | KRW 263.24 |
| 2025-02-06 (Thursday) | 13,164 | KRW 3,465,288 | KRW 3,465,288 | 0 | KRW 38,967 | KRW 263.24 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 13,164 | KRW 3,426,321 | KRW 3,426,321 | 0 | KRW 164,341 | KRW 260.28 | KRW 247.796 |
| 2025-02-04 (Tuesday) | 13,164 | KRW 3,261,980 | KRW 3,261,980 | 0 | KRW 31,661 | KRW 247.796 | KRW 245.39 |
| 2025-02-03 (Monday) | 13,164 | KRW 3,230,319 | KRW 3,230,319 | 87 | KRW -45,681 | KRW 245.39 | KRW 250.516 |
| 2025-01-31 (Friday) | 13,077 | KRW 3,276,000 | KRW 3,276,000 | 0 | KRW 141,979 | KRW 250.516 | KRW 239.659 |
| 2025-01-30 (Thursday) | 13,077 | KRW 3,134,021 | KRW 3,134,021 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 13,077 | KRW 3,134,021 | KRW 3,134,021 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 13,077 | KRW 3,134,021 | KRW 3,134,021 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 13,077 | KRW 3,134,021 | KRW 3,134,021 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 13,077 | KRW 3,134,021 | KRW 3,134,021 | 58 | KRW 76,642 | KRW 239.659 | KRW 234.84 |
| 2025-01-23 (Thursday) | 13,019 | KRW 3,057,379 | KRW 3,057,379 | 0 | KRW 3,998 | KRW 234.84 | KRW 234.533 |
| 2025-01-22 (Wednesday) | 13,019 | KRW 3,053,381 | KRW 3,053,381 | 0 | KRW -84,381 | KRW 234.533 | KRW 241.014 |
| 2025-01-21 (Tuesday) | 13,019 | KRW 3,137,762 | KRW 3,137,762 | ||||
| 2025-01-20 (Monday) | 13,019 | KRW 3,094,210 | KRW 3,094,210 | ||||
| 2025-01-17 (Friday) | 12,845 | KRW 3,008,929 | KRW 3,008,929 | ||||
| 2025-01-16 (Thursday) | 12,845 | KRW 2,923,126 | KRW 2,923,126 | ||||
| 2025-01-15 (Wednesday) | 12,845 | KRW 2,953,884 | KRW 2,953,884 | ||||
| 2025-01-14 (Tuesday) | 12,845 | KRW 3,006,295 | KRW 3,006,295 | ||||
| 2025-01-13 (Monday) | 12,845 | KRW 2,912,372 | KRW 2,912,372 | ||||
| 2025-01-10 (Friday) | 12,845 | KRW 2,937,353 | KRW 2,937,353 | ||||
| 2025-01-09 (Thursday) | 12,845 | KRW 2,866,854 | KRW 2,866,854 | ||||
| 2025-01-09 (Thursday) | 12,845 | KRW 2,866,854 | KRW 2,866,854 | ||||
| 2025-01-09 (Thursday) | 12,845 | KRW 2,866,854 | KRW 2,866,854 | ||||
| 2025-01-08 (Wednesday) | 12,845 | KRW 2,869,059 | KRW 2,869,059 | ||||
| 2025-01-08 (Wednesday) | 12,845 | KRW 2,869,059 | KRW 2,869,059 | ||||
| 2025-01-08 (Wednesday) | 12,845 | KRW 2,869,059 | KRW 2,869,059 | ||||
| 2025-01-02 (Thursday) | 12,845 | KRW 2,771,924 | KRW 2,771,924 | ||||
| 2024-12-30 (Monday) | 12,845 | KRW 2,726,667 | KRW 2,726,667 | ||||
| 2024-12-06 (Friday) | 12,758 | KRW 2,791,262 | KRW 2,791,262 | 0 | KRW -62,383 | KRW 218.785 | KRW 223.675 |
| 2024-12-05 (Thursday) | 12,758 | KRW 2,853,645 | KRW 2,853,645 | 0 | KRW -104,496 | KRW 223.675 | KRW 231.866 |
| 2024-12-04 (Wednesday) | 12,758 | KRW 2,958,141 | KRW 2,958,141 | 0 | KRW -29,138 | KRW 231.866 | KRW 234.149 |
| 2024-12-03 (Tuesday) | 12,758 | KRW 2,987,279 | KRW 2,987,279 | 0 | KRW 7,395 | KRW 234.149 | KRW 233.57 |
| 2024-12-02 (Monday) | 12,758 | KRW 2,979,884 | KRW 2,979,884 | 0 | KRW 126,584 | KRW 233.57 | KRW 223.648 |
| 2024-11-29 (Friday) | 12,758 | KRW 2,853,300 | KRW 2,853,300 | 0 | KRW -35,442 | KRW 223.648 | KRW 226.426 |
| 2024-11-28 (Thursday) | 12,758 | KRW 2,888,742 | KRW 2,888,742 | 0 | KRW 53,022 | KRW 226.426 | KRW 222.27 |
| 2024-11-27 (Wednesday) | 12,758 | KRW 2,835,720 | KRW 2,835,720 | 0 | KRW 34,371 | KRW 222.27 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 12,758 | KRW 2,801,349 | KRW 2,801,349 | 0 | KRW 6,696 | KRW 219.576 | KRW 219.051 |
| 2024-11-25 (Monday) | 12,758 | KRW 2,794,653 | KRW 2,794,653 | 0 | KRW -12,953 | KRW 219.051 | KRW 220.066 |
| 2024-11-22 (Friday) | 12,758 | KRW 2,807,606 | KRW 2,807,606 | 0 | KRW 5,054 | KRW 220.066 | KRW 219.67 |
| 2024-11-21 (Thursday) | 12,758 | KRW 2,802,552 | KRW 2,802,552 | 0 | KRW -22,267 | KRW 219.67 | KRW 221.415 |
| 2024-11-20 (Wednesday) | 12,758 | KRW 2,824,819 | KRW 2,824,819 | 0 | KRW 23,231 | KRW 221.415 | KRW 219.595 |
| 2024-11-19 (Tuesday) | 12,758 | KRW 2,801,588 | KRW 2,801,588 | 0 | KRW 104,046 | KRW 219.595 | KRW 211.439 |
| 2024-11-18 (Monday) | 12,758 | KRW 2,697,542 | KRW 2,697,542 | 0 | KRW 11,025 | KRW 211.439 | KRW 210.575 |
| 2024-11-12 (Tuesday) | 12,758 | KRW 2,686,517 | KRW 2,686,517 | 0 | KRW -217,810 | KRW 210.575 | KRW 227.648 |
| 2024-11-11 (Monday) | 12,758 | KRW 2,904,327 | KRW 2,904,327 | 0 | KRW -85,973 | KRW 227.648 | KRW 234.386 |
| 2024-11-08 (Friday) | 12,758 | KRW 2,990,300 | KRW 2,990,300 | 0 | KRW -216,789 | KRW 234.386 | KRW 251.379 |
| 2024-11-07 (Thursday) | 12,758 | KRW 3,207,089 | KRW 3,207,089 | 0 | KRW 31,411 | KRW 251.379 | KRW 248.917 |
| 2024-11-06 (Wednesday) | 12,758 | KRW 3,175,678 | KRW 3,175,678 | 0 | KRW 98,730 | KRW 248.917 | KRW 241.178 |
| 2024-11-05 (Tuesday) | 12,758 | KRW 3,076,948 | KRW 3,076,948 | 0 | KRW -63,927 | KRW 241.178 | KRW 246.189 |
| 2024-11-04 (Monday) | 12,758 | KRW 3,140,875 | KRW 3,140,875 | 0 | KRW 55,903 | KRW 246.189 | KRW 241.807 |
| 2024-11-01 (Friday) | 12,758 | KRW 3,084,972 | KRW 3,084,972 | 0 | KRW 24,901 | KRW 241.807 | KRW 239.855 |
| 2024-10-31 (Thursday) | 12,758 | KRW 3,060,071 | KRW 3,060,071 | 0 | KRW -115,122 | KRW 239.855 | KRW 248.879 |
| 2024-10-30 (Wednesday) | 12,758 | KRW 3,175,193 | KRW 3,175,193 | 0 | KRW 531 | KRW 248.879 | KRW 248.837 |
| 2024-10-29 (Tuesday) | 12,758 | KRW 3,174,662 | KRW 3,174,662 | 0 | KRW -7,929 | KRW 248.837 | KRW 249.458 |
| 2024-10-28 (Monday) | 12,758 | KRW 3,182,591 | KRW 3,182,591 | 0 | KRW 17,780 | KRW 249.458 | KRW 248.065 |
| 2024-10-25 (Friday) | 12,758 | KRW 3,164,811 | KRW 3,164,811 | 0 | KRW -42,482 | KRW 248.065 | KRW 251.395 |
| 2024-10-24 (Thursday) | 12,758 | KRW 3,207,293 | KRW 3,207,293 | 0 | KRW 133,299 | KRW 251.395 | KRW 240.946 |
| 2024-10-23 (Wednesday) | 12,758 | KRW 3,073,994 | KRW 3,073,994 | 0 | KRW -73,676 | KRW 240.946 | KRW 246.721 |
| 2024-10-22 (Tuesday) | 12,758 | KRW 3,147,670 | KRW 3,147,670 | 0 | KRW -34,408 | KRW 246.721 | KRW 249.418 |
| 2024-10-21 (Monday) | 12,758 | KRW 3,182,078 | KRW 3,182,078 | 0 | KRW 10,508 | KRW 249.418 | KRW 248.595 |
| 2024-10-18 (Friday) | 12,758 | KRW 3,171,570 | KRW 3,171,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 60 | 275.702* | 241.53 | |||
| 2025-05-02 | BUY | 90 | 273.807* | 240.58 | |||
| 2025-04-25 | BUY | 90 | 259.569* | 239.56 | |||
| 2025-04-23 | BUY | 90 | 262.778* | 239.08 | |||
| 2025-04-22 | BUY | 120 | 266.779* | 238.78 | |||
| 2025-04-14 | BUY | 58 | 263.694* | 236.88 | |||
| 2025-04-10 | BUY | 58 | 259.183* | 236.35 | |||
| 2025-03-26 | BUY | 90 | 230.900* | 235.93 | |||
| 2025-03-18 | BUY | 58 | 241.594* | 236.36 | |||
| 2025-03-04 | BUY | 58 | 228.501* | 235.80 | |||
| 2025-02-28 | BUY | 116 | 234.808* | 235.84 | |||
| 2025-02-26 | BUY | 150 | 237.256* | 235.80 | |||
| 2025-02-21 | BUY | 348 | 228.366* | 236.22 | |||
| 2025-02-17 | BUY | 58 | 223.694* | 236.91 | |||
| 2025-02-07 | BUY | 58 | 264.585* | 236.49 | |||
| 2025-02-03 | BUY | 87 | 245.390* | 234.73 | |||
| 2025-01-24 | BUY | 58 | 239.659* | 233.54 |
* (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.