| 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 | HD HYUNDAI HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,243 | KRW 3,394,888 | KRW 3,394,888 | 0 | KRW 53,950 | KRW 301.956 | KRW 297.157 |
| 2025-05-07 (Wednesday) | 11,243 | KRW 3,340,938 | KRW 3,340,938 | 46 | KRW 87,987 | KRW 297.157 | KRW 290.52 |
| 2025-05-06 (Tuesday) | 11,197 | KRW 3,252,951 | KRW 3,252,951 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-05 (Monday) | 11,197 | KRW 3,252,951 | KRW 3,252,951 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-02 (Friday) | 11,197 | KRW 3,252,951 | KRW 3,252,951 | 69 | KRW 105,954 | KRW 290.52 | KRW 282.8 |
| 2025-05-01 (Thursday) | 11,128 | KRW 3,146,997 | KRW 3,146,997 | 0 | KRW 0 | KRW 282.8 | KRW 282.8 |
| 2025-04-30 (Wednesday) | 11,128 | KRW 3,146,997 | KRW 3,146,997 | 0 | KRW 22,981 | KRW 282.8 | KRW 280.735 |
| 2025-04-29 (Tuesday) | 11,128 | KRW 3,124,016 | KRW 3,124,016 | 0 | KRW 41,371 | KRW 280.735 | KRW 277.017 |
| 2025-04-28 (Monday) | 11,128 | KRW 3,082,645 | KRW 3,082,645 | 0 | KRW -38,151 | KRW 277.017 | KRW 280.445 |
| 2025-04-25 (Friday) | 11,128 | KRW 3,120,796 | KRW 3,120,796 | 72 | KRW 223,792 | KRW 280.445 | KRW 262.03 |
| 2025-04-24 (Thursday) | 11,056 | KRW 2,897,004 | KRW 2,897,004 | 0 | KRW 42,287 | KRW 262.03 | KRW 258.205 |
| 2025-04-23 (Wednesday) | 11,056 | KRW 2,854,717 | KRW 2,854,717 | 69 | KRW 43,487 | KRW 258.205 | KRW 255.869 |
| 2025-04-22 (Tuesday) | 10,987 | KRW 2,811,230 | KRW 2,811,230 | 92 | KRW 108,690 | KRW 255.869 | KRW 248.053 |
| 2025-04-21 (Monday) | 10,895 | KRW 2,702,540 | KRW 2,702,540 | 0 | KRW -57,777 | KRW 248.053 | KRW 253.356 |
| 2025-04-18 (Friday) | 10,895 | KRW 2,760,317 | KRW 2,760,317 | 0 | KRW -49,909 | KRW 253.356 | KRW 257.937 |
| 2025-04-17 (Thursday) | 10,895 | KRW 2,810,226 | KRW 2,810,226 | 0 | KRW 113,973 | KRW 257.937 | KRW 247.476 |
| 2025-04-16 (Wednesday) | 10,895 | KRW 2,696,253 | KRW 2,696,253 | 0 | KRW -5,713 | KRW 247.476 | KRW 248.001 |
| 2025-04-15 (Tuesday) | 10,895 | KRW 2,701,966 | KRW 2,701,966 | 0 | KRW 43,249 | KRW 248.001 | KRW 244.031 |
| 2025-04-14 (Monday) | 10,895 | KRW 2,658,717 | KRW 2,658,717 | 46 | KRW 95,666 | KRW 244.031 | KRW 236.248 |
| 2025-04-11 (Friday) | 10,849 | KRW 2,563,051 | KRW 2,563,051 | 0 | KRW 149,679 | KRW 236.248 | KRW 222.451 |
| 2025-04-10 (Thursday) | 10,849 | KRW 2,413,372 | KRW 2,413,372 | 46 | KRW 276,579 | KRW 222.451 | KRW 197.796 |
| 2025-04-09 (Wednesday) | 10,803 | KRW 2,136,793 | KRW 2,136,793 | 0 | KRW -22,780 | KRW 197.796 | KRW 199.905 |
| 2025-04-08 (Tuesday) | 10,803 | KRW 2,159,573 | KRW 2,159,573 | 0 | KRW 130,858 | KRW 199.905 | KRW 187.792 |
| 2025-04-07 (Monday) | 10,803 | KRW 2,028,715 | KRW 2,028,715 | 0 | KRW -231,327 | KRW 187.792 | KRW 209.205 |
| 2025-04-04 (Friday) | 10,803 | KRW 2,260,042 | KRW 2,260,042 | 0 | KRW 116,604 | KRW 209.205 | KRW 198.411 |
| 2025-04-02 (Wednesday) | 10,803 | KRW 2,143,438 | KRW 2,143,438 | 0 | KRW 7,863 | KRW 198.411 | KRW 197.684 |
| 2025-04-01 (Tuesday) | 10,803 | KRW 2,135,575 | KRW 2,135,575 | 0 | KRW 88,691 | KRW 197.684 | KRW 189.474 |
| 2025-03-31 (Monday) | 10,803 | KRW 2,046,884 | KRW 2,046,884 | 0 | KRW -15,671 | KRW 189.474 | KRW 190.924 |
| 2025-03-28 (Friday) | 10,803 | KRW 2,062,555 | KRW 2,062,555 | 0 | KRW 24,531 | KRW 190.924 | KRW 188.654 |
| 2025-03-27 (Thursday) | 10,803 | KRW 2,038,024 | KRW 2,038,024 | 0 | KRW -84,257 | KRW 188.654 | KRW 196.453 |
| 2025-03-26 (Wednesday) | 10,803 | KRW 2,122,281 | KRW 2,122,281 | 69 | KRW 25,597 | KRW 196.453 | KRW 195.331 |
| 2025-03-25 (Tuesday) | 10,734 | KRW 2,096,684 | KRW 2,096,684 | 0 | KRW -86,614 | KRW 195.331 | KRW 203.4 |
| 2025-03-24 (Monday) | 10,734 | KRW 2,183,298 | KRW 2,183,298 | 0 | KRW -14,202 | KRW 203.4 | KRW 204.723 |
| 2025-03-21 (Friday) | 10,734 | KRW 2,197,500 | KRW 2,197,500 | 0 | KRW -9,779 | KRW 204.723 | KRW 205.634 |
| 2025-03-20 (Thursday) | 10,734 | KRW 2,207,279 | KRW 2,207,279 | 0 | KRW -90,067 | KRW 205.634 | KRW 214.025 |
| 2025-03-19 (Wednesday) | 10,734 | KRW 2,297,346 | KRW 2,297,346 | 0 | KRW -41,031 | KRW 214.025 | KRW 217.848 |
| 2025-03-18 (Tuesday) | 10,734 | KRW 2,338,377 | KRW 2,338,377 | 46 | KRW 12,973 | KRW 217.848 | KRW 217.571 |
| 2025-03-17 (Monday) | 10,688 | KRW 2,325,404 | KRW 2,325,404 | 0 | KRW 86,637 | KRW 217.571 | KRW 209.465 |
| 2025-03-14 (Friday) | 10,688 | KRW 2,238,767 | KRW 2,238,767 | 0 | KRW -40,516 | KRW 209.465 | KRW 213.256 |
| 2025-03-13 (Thursday) | 10,688 | KRW 2,279,283 | KRW 2,279,283 | 0 | KRW 98,434 | KRW 213.256 | KRW 204.046 |
| 2025-03-12 (Wednesday) | 10,688 | KRW 2,180,849 | KRW 2,180,849 | 0 | KRW -1 | KRW 204.046 | KRW 204.047 |
| 2025-03-11 (Tuesday) | 10,688 | KRW 2,180,850 | KRW 2,180,850 | 0 | KRW -89,278 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 10,688 | KRW 2,270,128 | KRW 2,270,128 | 0 | KRW -60,658 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 10,688 | KRW 2,330,786 | KRW 2,330,786 | 0 | KRW 1,557 | KRW 218.075 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 10,688 | KRW 2,329,229 | KRW 2,329,229 | 0 | KRW 29,594 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 10,688 | KRW 2,299,635 | KRW 2,299,635 | 46 | KRW 146,356 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 10,642 | KRW 2,153,279 | KRW 2,153,279 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 10,642 | KRW 2,153,279 | KRW 2,153,279 | 92 | KRW -14,780 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 10,550 | KRW 2,168,059 | KRW 2,168,059 | 0 | KRW 3,654 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 10,550 | KRW 2,164,405 | KRW 2,164,405 | 115 | KRW -81,877 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 10,435 | KRW 2,246,282 | KRW 2,246,282 | 0 | KRW 63,870 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 10,435 | KRW 2,182,412 | KRW 2,182,412 | 0 | KRW -7,767 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 10,435 | KRW 2,190,179 | KRW 2,190,179 | 276 | KRW 32,146 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 10,159 | KRW 2,158,033 | KRW 2,158,033 | 0 | KRW -292,131 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 10,159 | KRW 2,450,164 | KRW 2,450,164 | 0 | KRW 117,471 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 10,159 | KRW 2,332,693 | KRW 2,332,693 | 0 | KRW 31,997 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 10,159 | KRW 2,300,696 | KRW 2,300,696 | 46 | KRW -42,693 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 10,113 | KRW 2,343,389 | KRW 2,343,389 | 0 | KRW -214,211 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 10,113 | KRW 2,557,600 | KRW 2,557,600 | 0 | KRW 101,367 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 10,113 | KRW 2,456,233 | KRW 2,456,233 | 0 | KRW 325,568 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 10,113 | KRW 2,130,665 | KRW 2,130,665 | 0 | KRW 33,226 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 10,113 | KRW 2,097,439 | KRW 2,097,439 | 0 | KRW -75,296 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 10,113 | KRW 2,172,735 | KRW 2,172,735 | 46 | KRW 65,227 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 10,067 | KRW 2,107,508 | KRW 2,107,508 | 0 | KRW -49,308 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 10,067 | KRW 2,156,816 | KRW 2,156,816 | 0 | KRW -48,717 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 10,067 | KRW 2,205,533 | KRW 2,205,533 | 0 | KRW 67,998 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 10,067 | KRW 2,137,535 | KRW 2,137,535 | 69 | KRW -2,436 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 9,998 | KRW 2,139,971 | KRW 2,139,971 | 0 | KRW 33,769 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 9,998 | KRW 2,106,202 | KRW 2,106,202 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 9,998 | KRW 2,106,202 | KRW 2,106,202 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 9,998 | KRW 2,106,202 | KRW 2,106,202 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 9,998 | KRW 2,106,202 | KRW 2,106,202 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 9,998 | KRW 2,106,202 | KRW 2,106,202 | 46 | KRW 59,919 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 9,952 | KRW 2,046,283 | KRW 2,046,283 | 0 | KRW -128,488 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 9,952 | KRW 2,174,771 | KRW 2,174,771 | 0 | KRW -85,555 | KRW 218.526 | KRW 227.123 |
| 2025-01-21 (Tuesday) | 9,952 | KRW 2,260,326 | KRW 2,260,326 | ||||
| 2025-01-20 (Monday) | 9,952 | KRW 2,115,040 | KRW 2,115,040 | ||||
| 2025-01-17 (Friday) | 9,814 | KRW 2,086,868 | KRW 2,086,868 | ||||
| 2025-01-16 (Thursday) | 9,814 | KRW 2,105,358 | KRW 2,105,358 | ||||
| 2025-01-15 (Wednesday) | 9,814 | KRW 2,109,093 | KRW 2,109,093 | ||||
| 2025-01-14 (Tuesday) | 9,814 | KRW 2,068,894 | KRW 2,068,894 | ||||
| 2025-01-13 (Monday) | 9,814 | KRW 2,065,017 | KRW 2,065,017 | ||||
| 2025-01-10 (Friday) | 9,814 | KRW 2,103,550 | KRW 2,103,550 | ||||
| 2025-01-09 (Thursday) | 9,814 | KRW 2,025,756 | KRW 2,025,756 | ||||
| 2025-01-09 (Thursday) | 9,814 | KRW 2,025,756 | KRW 2,025,756 | ||||
| 2025-01-09 (Thursday) | 9,814 | KRW 2,025,756 | KRW 2,025,756 | ||||
| 2025-01-08 (Wednesday) | 9,814 | KRW 2,047,042 | KRW 2,047,042 | ||||
| 2025-01-08 (Wednesday) | 9,814 | KRW 2,047,042 | KRW 2,047,042 | ||||
| 2025-01-08 (Wednesday) | 9,814 | KRW 2,047,042 | KRW 2,047,042 | ||||
| 2025-01-02 (Thursday) | 9,814 | KRW 1,933,826 | KRW 1,933,826 | ||||
| 2024-12-30 (Monday) | 9,814 | KRW 1,916,602 | KRW 1,916,602 | ||||
| 2024-12-06 (Friday) | 9,745 | KRW 1,435,108 | KRW 1,435,108 | 0 | KRW -28,364 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 9,745 | KRW 1,463,472 | KRW 1,463,472 | 0 | KRW -49,791 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 9,745 | KRW 1,513,263 | KRW 1,513,263 | 0 | KRW 33,748 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 9,745 | KRW 1,479,515 | KRW 1,479,515 | 0 | KRW 13,056 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 9,745 | KRW 1,466,459 | KRW 1,466,459 | 0 | KRW -70,332 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 9,745 | KRW 1,536,791 | KRW 1,536,791 | 0 | KRW -37,799 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 9,745 | KRW 1,574,590 | KRW 1,574,590 | 0 | KRW -29,870 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 9,745 | KRW 1,604,460 | KRW 1,604,460 | 0 | KRW 11,832 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 9,745 | KRW 1,592,628 | KRW 1,592,628 | 0 | KRW -90,062 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 9,745 | KRW 1,682,690 | KRW 1,682,690 | 0 | KRW 35,178 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 9,745 | KRW 1,647,512 | KRW 1,647,512 | 0 | KRW 54,200 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 9,745 | KRW 1,593,312 | KRW 1,593,312 | 0 | KRW -59,986 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 9,745 | KRW 1,653,298 | KRW 1,653,298 | 0 | KRW 80,733 | KRW 169.656 | KRW 161.371 |
| 2024-11-19 (Tuesday) | 9,745 | KRW 1,572,565 | KRW 1,572,565 | 0 | KRW -16,446 | KRW 161.371 | KRW 163.059 |
| 2024-11-18 (Monday) | 9,745 | KRW 1,589,011 | KRW 1,589,011 | 0 | KRW 161,948 | KRW 163.059 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 9,745 | KRW 1,427,063 | KRW 1,427,063 | 0 | KRW -54,216 | KRW 146.441 | KRW 152.004 |
| 2024-11-11 (Monday) | 9,745 | KRW 1,481,279 | KRW 1,481,279 | 0 | KRW 8,917 | KRW 152.004 | KRW 151.089 |
| 2024-11-08 (Friday) | 9,745 | KRW 1,472,362 | KRW 1,472,362 | 0 | KRW 17,207 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 9,745 | KRW 1,455,155 | KRW 1,455,155 | 0 | KRW 191,003 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 9,745 | KRW 1,264,152 | KRW 1,264,152 | 0 | KRW 50,489 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 9,745 | KRW 1,213,663 | KRW 1,213,663 | 0 | KRW -30,319 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 9,745 | KRW 1,243,982 | KRW 1,243,982 | 0 | KRW 13,139 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 9,745 | KRW 1,230,843 | KRW 1,230,843 | 0 | KRW -58,604 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 9,745 | KRW 1,289,447 | KRW 1,289,447 | 0 | KRW -31,789 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 9,745 | KRW 1,321,236 | KRW 1,321,236 | 0 | KRW 6,861 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 9,745 | KRW 1,314,375 | KRW 1,314,375 | 0 | KRW -2,783 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 9,745 | KRW 1,317,158 | KRW 1,317,158 | 0 | KRW -72,930 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 9,745 | KRW 1,390,088 | KRW 1,390,088 | 0 | KRW -5,686 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 9,745 | KRW 1,395,774 | KRW 1,395,774 | 0 | KRW -1,053 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 9,745 | KRW 1,396,827 | KRW 1,396,827 | 0 | KRW 27,683 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 9,745 | KRW 1,369,144 | KRW 1,369,144 | 0 | KRW 3,625 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 9,745 | KRW 1,365,519 | KRW 1,365,519 | 0 | KRW 2,343 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 9,745 | KRW 1,363,176 | KRW 1,363,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 46 | 297.157* | 201.34 | |||
| 2025-05-02 | BUY | 69 | 290.520* | 198.72 | |||
| 2025-04-25 | BUY | 72 | 280.445* | 194.49 | |||
| 2025-04-23 | BUY | 69 | 258.205* | 193.11 | |||
| 2025-04-22 | BUY | 92 | 255.869* | 192.44 | |||
| 2025-04-14 | BUY | 46 | 244.031* | 188.53 | |||
| 2025-04-10 | BUY | 46 | 222.451* | 187.58 | |||
| 2025-03-26 | BUY | 69 | 196.453* | 186.52 | |||
| 2025-03-18 | BUY | 46 | 217.848* | 184.78 | |||
| 2025-03-04 | BUY | 46 | 215.160* | 180.70 | |||
| 2025-02-28 | BUY | 92 | 202.338* | 179.97 | |||
| 2025-02-26 | BUY | 115 | 205.157* | 179.08 | |||
| 2025-02-21 | BUY | 276 | 209.888* | 177.28 | |||
| 2025-02-17 | BUY | 46 | 226.469* | 173.27 | |||
| 2025-02-07 | BUY | 46 | 214.846* | 165.98 | |||
| 2025-02-03 | BUY | 69 | 212.331* | 161.20 | |||
| 2025-01-24 | BUY | 46 | 210.662* | 152.37 |
* (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.