| 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 | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,475 | KRW 2,178,433 | KRW 2,178,433 | 0 | KRW 7,764 | KRW 189.842 | KRW 189.165 |
| 2025-05-07 (Wednesday) | 11,475 | KRW 2,170,669 | KRW 2,170,669 | 48 | KRW 21,148 | KRW 189.165 | KRW 188.109 |
| 2025-05-06 (Tuesday) | 11,427 | KRW 2,149,521 | KRW 2,149,521 | 0 | KRW 0 | KRW 188.109 | KRW 188.109 |
| 2025-05-05 (Monday) | 11,427 | KRW 2,149,521 | KRW 2,149,521 | 0 | KRW 0 | KRW 188.109 | KRW 188.109 |
| 2025-05-02 (Friday) | 11,427 | KRW 2,149,521 | KRW 2,149,521 | 72 | KRW 16,714 | KRW 188.109 | KRW 187.83 |
| 2025-05-01 (Thursday) | 11,355 | KRW 2,132,807 | KRW 2,132,807 | 0 | KRW 0 | KRW 187.83 | KRW 187.83 |
| 2025-04-30 (Wednesday) | 11,355 | KRW 2,132,807 | KRW 2,132,807 | 0 | KRW 134,049 | KRW 187.83 | KRW 176.024 |
| 2025-04-29 (Tuesday) | 11,355 | KRW 1,998,758 | KRW 1,998,758 | 0 | KRW 42,153 | KRW 176.024 | KRW 172.312 |
| 2025-04-28 (Monday) | 11,355 | KRW 1,956,605 | KRW 1,956,605 | 0 | KRW 119,418 | KRW 172.312 | KRW 161.795 |
| 2025-04-25 (Friday) | 11,355 | KRW 1,837,187 | KRW 1,837,187 | 1,280 | KRW 236,365 | KRW 161.795 | KRW 158.891 |
| 2025-04-24 (Thursday) | 10,075 | KRW 1,600,822 | KRW 1,600,822 | 0 | KRW -33,038 | KRW 158.891 | KRW 162.17 |
| 2025-04-23 (Wednesday) | 10,075 | KRW 1,633,860 | KRW 1,633,860 | 63 | KRW 9,416 | KRW 162.17 | KRW 162.25 |
| 2025-04-22 (Tuesday) | 10,012 | KRW 1,624,444 | KRW 1,624,444 | 84 | KRW 15,311 | KRW 162.25 | KRW 162.08 |
| 2025-04-21 (Monday) | 9,928 | KRW 1,609,133 | KRW 1,609,133 | 0 | KRW -3,612 | KRW 162.08 | KRW 162.444 |
| 2025-04-18 (Friday) | 9,928 | KRW 1,612,745 | KRW 1,612,745 | 0 | KRW 24,489 | KRW 162.444 | KRW 159.977 |
| 2025-04-17 (Thursday) | 9,928 | KRW 1,588,256 | KRW 1,588,256 | 0 | KRW 8,295 | KRW 159.977 | KRW 159.142 |
| 2025-04-16 (Wednesday) | 9,928 | KRW 1,579,961 | KRW 1,579,961 | 0 | KRW 26,752 | KRW 159.142 | KRW 156.447 |
| 2025-04-15 (Tuesday) | 9,928 | KRW 1,553,209 | KRW 1,553,209 | 0 | KRW -1,527 | KRW 156.447 | KRW 156.601 |
| 2025-04-14 (Monday) | 9,928 | KRW 1,554,736 | KRW 1,554,736 | 42 | KRW 13,618 | KRW 156.601 | KRW 155.889 |
| 2025-04-11 (Friday) | 9,886 | KRW 1,541,118 | KRW 1,541,118 | 0 | KRW -16,614 | KRW 155.889 | KRW 157.569 |
| 2025-04-10 (Thursday) | 9,886 | KRW 1,557,732 | KRW 1,557,732 | 42 | KRW 131,402 | KRW 157.569 | KRW 144.893 |
| 2025-04-09 (Wednesday) | 9,844 | KRW 1,426,330 | KRW 1,426,330 | 0 | KRW -113,883 | KRW 144.893 | KRW 156.462 |
| 2025-04-08 (Tuesday) | 9,844 | KRW 1,540,213 | KRW 1,540,213 | 0 | KRW -13,167 | KRW 156.462 | KRW 157.8 |
| 2025-04-07 (Monday) | 9,844 | KRW 1,553,380 | KRW 1,553,380 | 0 | KRW -135,340 | KRW 157.8 | KRW 171.548 |
| 2025-04-04 (Friday) | 9,844 | KRW 1,688,720 | KRW 1,688,720 | 0 | KRW 128,205 | KRW 171.548 | KRW 158.524 |
| 2025-04-02 (Wednesday) | 9,844 | KRW 1,560,515 | KRW 1,560,515 | 0 | KRW -10,994 | KRW 158.524 | KRW 159.641 |
| 2025-04-01 (Tuesday) | 9,844 | KRW 1,571,509 | KRW 1,571,509 | 0 | KRW -2,862 | KRW 159.641 | KRW 159.932 |
| 2025-03-31 (Monday) | 9,844 | KRW 1,574,371 | KRW 1,574,371 | 0 | KRW -39,950 | KRW 159.932 | KRW 163.99 |
| 2025-03-28 (Friday) | 9,844 | KRW 1,614,321 | KRW 1,614,321 | 0 | KRW -31,215 | KRW 163.99 | KRW 167.161 |
| 2025-03-27 (Thursday) | 9,844 | KRW 1,645,536 | KRW 1,645,536 | 0 | KRW 20,537 | KRW 167.161 | KRW 165.075 |
| 2025-03-26 (Wednesday) | 9,844 | KRW 1,624,999 | KRW 1,624,999 | 63 | KRW 27,340 | KRW 165.075 | KRW 163.343 |
| 2025-03-25 (Tuesday) | 9,781 | KRW 1,597,659 | KRW 1,597,659 | 0 | KRW 44,749 | KRW 163.343 | KRW 158.768 |
| 2025-03-24 (Monday) | 9,781 | KRW 1,552,910 | KRW 1,552,910 | 0 | KRW 1,803 | KRW 158.768 | KRW 158.584 |
| 2025-03-21 (Friday) | 9,781 | KRW 1,551,107 | KRW 1,551,107 | 0 | KRW 15,807 | KRW 158.584 | KRW 156.968 |
| 2025-03-20 (Thursday) | 9,781 | KRW 1,535,300 | KRW 1,535,300 | 0 | KRW -39,784 | KRW 156.968 | KRW 161.035 |
| 2025-03-19 (Wednesday) | 9,781 | KRW 1,575,084 | KRW 1,575,084 | 0 | KRW 36,757 | KRW 161.035 | KRW 157.277 |
| 2025-03-18 (Tuesday) | 9,781 | KRW 1,538,327 | KRW 1,538,327 | 42 | KRW -66,005 | KRW 157.277 | KRW 164.733 |
| 2025-03-17 (Monday) | 9,739 | KRW 1,604,332 | KRW 1,604,332 | 0 | KRW 50,058 | KRW 164.733 | KRW 159.593 |
| 2025-03-14 (Friday) | 9,739 | KRW 1,554,274 | KRW 1,554,274 | 0 | KRW -10,103 | KRW 159.593 | KRW 160.63 |
| 2025-03-13 (Thursday) | 9,739 | KRW 1,564,377 | KRW 1,564,377 | 0 | KRW 122 | KRW 160.63 | KRW 160.618 |
| 2025-03-12 (Wednesday) | 9,739 | KRW 1,564,255 | KRW 1,564,255 | 0 | KRW -18,833 | KRW 160.618 | KRW 162.551 |
| 2025-03-11 (Tuesday) | 9,739 | KRW 1,583,088 | KRW 1,583,088 | 0 | KRW -19,460 | KRW 162.551 | KRW 164.55 |
| 2025-03-10 (Monday) | 9,739 | KRW 1,602,548 | KRW 1,602,548 | 0 | KRW -80,362 | KRW 164.55 | KRW 172.801 |
| 2025-03-07 (Friday) | 9,739 | KRW 1,682,910 | KRW 1,682,910 | 0 | KRW 2,387 | KRW 172.801 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 9,739 | KRW 1,680,523 | KRW 1,680,523 | 0 | KRW 8,163 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 9,739 | KRW 1,672,360 | KRW 1,672,360 | 42 | KRW -34,508 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 9,697 | KRW 1,706,868 | KRW 1,706,868 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 9,697 | KRW 1,706,868 | KRW 1,706,868 | 84 | KRW -42,101 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 9,613 | KRW 1,748,969 | KRW 1,748,969 | 0 | KRW 51,827 | KRW 181.938 | KRW 176.547 |
| 2025-02-26 (Wednesday) | 9,613 | KRW 1,697,142 | KRW 1,697,142 | 105 | KRW 29,188 | KRW 176.547 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 9,508 | KRW 1,667,954 | KRW 1,667,954 | 0 | KRW 29,161 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 9,508 | KRW 1,638,793 | KRW 1,638,793 | 0 | KRW 11,142 | KRW 172.359 | KRW 171.188 |
| 2025-02-21 (Friday) | 9,508 | KRW 1,627,651 | KRW 1,627,651 | 252 | KRW 28,293 | KRW 171.188 | KRW 172.791 |
| 2025-02-20 (Thursday) | 9,256 | KRW 1,599,358 | KRW 1,599,358 | 0 | KRW 23,184 | KRW 172.791 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 9,256 | KRW 1,576,174 | KRW 1,576,174 | 0 | KRW 18,227 | KRW 170.287 | KRW 168.318 |
| 2025-02-18 (Tuesday) | 9,256 | KRW 1,557,947 | KRW 1,557,947 | 0 | KRW 17,099 | KRW 168.318 | KRW 166.47 |
| 2025-02-17 (Monday) | 9,256 | KRW 1,540,848 | KRW 1,540,848 | 42 | KRW -42,105 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 9,214 | KRW 1,582,953 | KRW 1,582,953 | 0 | KRW 7,176 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 9,214 | KRW 1,575,777 | KRW 1,575,777 | 0 | KRW -9,127 | KRW 171.02 | KRW 172.01 |
| 2025-02-12 (Wednesday) | 9,214 | KRW 1,584,904 | KRW 1,584,904 | 0 | KRW 27,456 | KRW 172.01 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 9,214 | KRW 1,557,448 | KRW 1,557,448 | 0 | KRW 46,436 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 9,214 | KRW 1,511,012 | KRW 1,511,012 | 0 | KRW 18,364 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 9,214 | KRW 1,492,648 | KRW 1,492,648 | 42 | KRW -9,244 | KRW 161.998 | KRW 163.747 |
| 2025-02-06 (Thursday) | 9,172 | KRW 1,501,892 | KRW 1,501,892 | 0 | KRW 3,490 | KRW 163.747 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 9,172 | KRW 1,498,402 | KRW 1,498,402 | 0 | KRW 37,553 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 9,172 | KRW 1,460,849 | KRW 1,460,849 | 0 | KRW 44,770 | KRW 159.273 | KRW 154.392 |
| 2025-02-03 (Monday) | 9,172 | KRW 1,416,079 | KRW 1,416,079 | 63 | KRW 5,532 | KRW 154.392 | KRW 154.852 |
| 2025-01-31 (Friday) | 9,109 | KRW 1,410,547 | KRW 1,410,547 | 0 | KRW 790 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 9,109 | KRW 1,409,757 | KRW 1,409,757 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 9,109 | KRW 1,409,757 | KRW 1,409,757 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 9,109 | KRW 1,409,757 | KRW 1,409,757 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 9,109 | KRW 1,409,757 | KRW 1,409,757 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 9,109 | KRW 1,409,757 | KRW 1,409,757 | 42 | KRW 40,701 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 9,067 | KRW 1,369,056 | KRW 1,369,056 | 0 | KRW -19,169 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 9,067 | KRW 1,388,225 | KRW 1,388,225 | 0 | KRW 15,344 | KRW 153.107 | KRW 151.415 |
| 2025-01-21 (Tuesday) | 9,067 | KRW 1,372,881 | KRW 1,372,881 | ||||
| 2025-01-20 (Monday) | 9,067 | KRW 1,377,290 | KRW 1,377,290 | ||||
| 2025-01-17 (Friday) | 8,941 | KRW 1,370,726 | KRW 1,370,726 | ||||
| 2025-01-16 (Thursday) | 8,941 | KRW 1,365,671 | KRW 1,365,671 | ||||
| 2025-01-15 (Wednesday) | 8,941 | KRW 1,358,498 | KRW 1,358,498 | ||||
| 2025-01-14 (Tuesday) | 8,941 | KRW 1,341,089 | KRW 1,341,089 | ||||
| 2025-01-13 (Monday) | 8,941 | KRW 1,300,819 | KRW 1,300,819 | ||||
| 2025-01-10 (Friday) | 8,941 | KRW 1,315,257 | KRW 1,315,257 | ||||
| 2025-01-09 (Thursday) | 8,941 | KRW 1,233,431 | KRW 1,233,431 | ||||
| 2025-01-09 (Thursday) | 8,941 | KRW 1,233,431 | KRW 1,233,431 | ||||
| 2025-01-09 (Thursday) | 8,941 | KRW 1,233,431 | KRW 1,233,431 | ||||
| 2025-01-08 (Wednesday) | 8,941 | KRW 1,262,758 | KRW 1,262,758 | ||||
| 2025-01-08 (Wednesday) | 8,941 | KRW 1,262,758 | KRW 1,262,758 | ||||
| 2025-01-08 (Wednesday) | 8,941 | KRW 1,262,758 | KRW 1,262,758 | ||||
| 2025-01-02 (Thursday) | 8,941 | KRW 1,196,685 | KRW 1,196,685 | ||||
| 2024-12-30 (Monday) | 8,941 | KRW 1,174,601 | KRW 1,174,601 | ||||
| 2024-12-06 (Friday) | 8,878 | KRW 1,182,315 | KRW 1,182,315 | 0 | KRW -12,294 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 8,878 | KRW 1,194,609 | KRW 1,194,609 | 0 | KRW -44,270 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 8,878 | KRW 1,238,879 | KRW 1,238,879 | 0 | KRW -22,310 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 8,878 | KRW 1,261,189 | KRW 1,261,189 | 0 | KRW 59,431 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 8,878 | KRW 1,201,758 | KRW 1,201,758 | 0 | KRW -40,481 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 8,878 | KRW 1,242,239 | KRW 1,242,239 | 0 | KRW -52,310 | KRW 139.923 | KRW 145.815 |
| 2024-11-28 (Thursday) | 8,878 | KRW 1,294,549 | KRW 1,294,549 | 0 | KRW -49,591 | KRW 145.815 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 8,878 | KRW 1,344,140 | KRW 1,344,140 | 0 | KRW 4,328 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 8,878 | KRW 1,339,812 | KRW 1,339,812 | 0 | KRW -15,801 | KRW 150.914 | KRW 152.694 |
| 2024-11-25 (Monday) | 8,878 | KRW 1,355,613 | KRW 1,355,613 | 0 | KRW 338 | KRW 152.694 | KRW 152.655 |
| 2024-11-22 (Friday) | 8,878 | KRW 1,355,275 | KRW 1,355,275 | 0 | KRW -4,170 | KRW 152.655 | KRW 153.125 |
| 2024-11-21 (Thursday) | 8,878 | KRW 1,359,445 | KRW 1,359,445 | 0 | KRW -28,690 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 8,878 | KRW 1,388,135 | KRW 1,388,135 | 0 | KRW 9,722 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 8,878 | KRW 1,378,413 | KRW 1,378,413 | 0 | KRW 32,587 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 8,878 | KRW 1,345,826 | KRW 1,345,826 | 0 | KRW 117,217 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 8,878 | KRW 1,228,609 | KRW 1,228,609 | 0 | KRW -44,496 | KRW 138.388 | KRW 143.4 |
| 2024-11-11 (Monday) | 8,878 | KRW 1,273,105 | KRW 1,273,105 | 0 | KRW 1,526 | KRW 143.4 | KRW 143.228 |
| 2024-11-08 (Friday) | 8,878 | KRW 1,271,579 | KRW 1,271,579 | 0 | KRW 4,383 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 8,878 | KRW 1,267,196 | KRW 1,267,196 | 0 | KRW -17,397 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 8,878 | KRW 1,284,593 | KRW 1,284,593 | 0 | KRW -19,433 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 8,878 | KRW 1,304,026 | KRW 1,304,026 | 0 | KRW 26,304 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 8,878 | KRW 1,277,722 | KRW 1,277,722 | 0 | KRW 75,922 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 8,878 | KRW 1,201,800 | KRW 1,201,800 | 0 | KRW 8,417 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 8,878 | KRW 1,193,383 | KRW 1,193,383 | 0 | KRW -41,778 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 8,878 | KRW 1,235,161 | KRW 1,235,161 | 0 | KRW -23,108 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 8,878 | KRW 1,258,269 | KRW 1,258,269 | 0 | KRW 5,734 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 8,878 | KRW 1,252,535 | KRW 1,252,535 | 0 | KRW 20,643 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 8,878 | KRW 1,231,892 | KRW 1,231,892 | 0 | KRW -15,260 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 8,878 | KRW 1,247,152 | KRW 1,247,152 | 0 | KRW 2,221 | KRW 140.477 | KRW 140.227 |
| 2024-10-23 (Wednesday) | 8,878 | KRW 1,244,931 | KRW 1,244,931 | 0 | KRW -15,911 | KRW 140.227 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 8,878 | KRW 1,260,842 | KRW 1,260,842 | 0 | KRW 6,482 | KRW 142.019 | KRW 141.289 |
| 2024-10-21 (Monday) | 8,878 | KRW 1,254,360 | KRW 1,254,360 | 0 | KRW 30,613 | KRW 141.289 | KRW 137.84 |
| 2024-10-18 (Friday) | 8,878 | KRW 1,223,747 | KRW 1,223,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 48 | 189.165* | 158.45 | |||
| 2025-05-02 | BUY | 72 | 188.109* | 157.58 | |||
| 2025-04-25 | BUY | 1,280 | 161.795* | 156.57 | |||
| 2025-04-23 | BUY | 63 | 162.170* | 156.49 | |||
| 2025-04-22 | BUY | 84 | 162.250* | 156.42 | |||
| 2025-04-14 | BUY | 42 | 156.601* | 156.22 | |||
| 2025-04-10 | BUY | 42 | 157.569* | 156.21 | |||
| 2025-03-26 | BUY | 63 | 165.075* | 155.64 | |||
| 2025-03-18 | BUY | 42 | 157.277* | 155.32 | |||
| 2025-03-04 | BUY | 42 | 171.718* | 153.82 | |||
| 2025-02-28 | BUY | 84 | 176.020* | 153.07 | |||
| 2025-02-26 | BUY | 105 | 176.547* | 152.15 | |||
| 2025-02-21 | BUY | 252 | 171.188* | 150.99 | |||
| 2025-02-17 | BUY | 42 | 166.470* | 149.51 | |||
| 2025-02-07 | BUY | 42 | 161.998* | 146.95 | |||
| 2025-02-03 | BUY | 63 | 154.392* | 145.62 | |||
| 2025-01-24 | BUY | 42 | 154.765* | 144.01 |
* (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.