| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,135,366 | KRW 41,399,906 | KRW 41,399,906 | 0 | KRW -92,819 | KRW 36.4639 | KRW 36.5457 |
| 2025-05-07 (Wednesday) | 1,135,366 | KRW 41,492,725 | KRW 41,492,725 | 3,712 | KRW 286,065 | KRW 36.5457 | KRW 36.4128 |
| 2025-05-06 (Tuesday) | 1,131,654 | KRW 41,206,660 | KRW 41,206,660 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-05 (Monday) | 1,131,654 | KRW 41,206,660 | KRW 41,206,660 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-02 (Friday) | 1,131,654 | KRW 41,206,660 | KRW 41,206,660 | 0 | KRW 287,198 | KRW 36.4128 | KRW 36.159 |
| 2025-05-01 (Thursday) | 1,131,654 | KRW 40,919,462 | KRW 40,919,462 | 0 | KRW 0 | KRW 36.159 | KRW 36.159 |
| 2025-04-30 (Wednesday) | 1,131,654 | KRW 40,919,462 | KRW 40,919,462 | 0 | KRW 1,237,168 | KRW 36.159 | KRW 35.0657 |
| 2025-04-29 (Tuesday) | 1,131,654 | KRW 39,682,294 | KRW 39,682,294 | 0 | KRW 957,387 | KRW 35.0657 | KRW 34.2197 |
| 2025-04-28 (Monday) | 1,131,654 | KRW 38,724,907 | KRW 38,724,907 | 0 | KRW -453,789 | KRW 34.2197 | KRW 34.6207 |
| 2025-04-25 (Friday) | 1,131,654 | KRW 39,178,696 | KRW 39,178,696 | 0 | KRW 732,665 | KRW 34.6207 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 1,131,654 | KRW 38,446,031 | KRW 38,446,031 | 0 | KRW -487,293 | KRW 33.9733 | KRW 34.4039 |
| 2025-04-23 (Wednesday) | 1,131,654 | KRW 38,933,324 | KRW 38,933,324 | 0 | KRW 339,275 | KRW 34.4039 | KRW 34.1041 |
| 2025-04-22 (Tuesday) | 1,131,654 | KRW 38,594,049 | KRW 38,594,049 | 0 | KRW -242,884 | KRW 34.1041 | KRW 34.3187 |
| 2025-04-21 (Monday) | 1,131,654 | KRW 38,836,933 | KRW 38,836,933 | 0 | KRW 834,669 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 1,131,654 | KRW 38,002,264 | KRW 38,002,264 | 0 | KRW 398,764 | KRW 33.5812 | KRW 33.2288 |
| 2025-04-17 (Thursday) | 1,131,654 | KRW 37,603,500 | KRW 37,603,500 | 0 | KRW -319,285 | KRW 33.2288 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 1,131,654 | KRW 37,922,785 | KRW 37,922,785 | 0 | KRW 529,139 | KRW 33.5109 | KRW 33.0434 |
| 2025-04-15 (Tuesday) | 1,131,654 | KRW 37,393,646 | KRW 37,393,646 | 0 | KRW 638,732 | KRW 33.0434 | KRW 32.4789 |
| 2025-04-14 (Monday) | 1,131,654 | KRW 36,754,914 | KRW 36,754,914 | 0 | KRW 769,917 | KRW 32.4789 | KRW 31.7986 |
| 2025-04-11 (Friday) | 1,131,654 | KRW 35,984,997 | KRW 35,984,997 | 0 | KRW 244,466 | KRW 31.7986 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 1,131,654 | KRW 35,740,531 | KRW 35,740,531 | 0 | KRW 2,489,114 | KRW 31.5826 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 1,131,654 | KRW 33,251,417 | KRW 33,251,417 | 0 | KRW -432,419 | KRW 29.383 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 1,131,654 | KRW 33,683,836 | KRW 33,683,836 | 0 | KRW -1,066,863 | KRW 29.7651 | KRW 30.7079 |
| 2025-04-07 (Monday) | 1,131,654 | KRW 34,750,699 | KRW 34,750,699 | 0 | KRW -2,379,232 | KRW 30.7079 | KRW 32.8103 |
| 2025-04-04 (Friday) | 1,131,654 | KRW 37,129,931 | KRW 37,129,931 | 0 | KRW -446,553 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 1,131,654 | KRW 37,576,484 | KRW 37,576,484 | 0 | KRW 599,100 | KRW 33.2049 | KRW 32.6755 |
| 2025-04-01 (Tuesday) | 1,131,654 | KRW 36,977,384 | KRW 36,977,384 | 0 | KRW 818,253 | KRW 32.6755 | KRW 31.9525 |
| 2025-03-31 (Monday) | 1,131,654 | KRW 36,159,131 | KRW 36,159,131 | 0 | KRW -725,436 | KRW 31.9525 | KRW 32.5935 |
| 2025-03-28 (Friday) | 1,131,654 | KRW 36,884,567 | KRW 36,884,567 | 0 | KRW -485,920 | KRW 32.5935 | KRW 33.0229 |
| 2025-03-27 (Thursday) | 1,131,654 | KRW 37,370,487 | KRW 37,370,487 | 0 | KRW -68,271 | KRW 33.0229 | KRW 33.0832 |
| 2025-03-26 (Wednesday) | 1,131,654 | KRW 37,438,758 | KRW 37,438,758 | 0 | KRW -262,503 | KRW 33.0832 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 1,131,654 | KRW 37,701,261 | KRW 37,701,261 | 0 | KRW 224,934 | KRW 33.3152 | KRW 33.1164 |
| 2025-03-24 (Monday) | 1,131,654 | KRW 37,476,327 | KRW 37,476,327 | 0 | KRW 500,996 | KRW 33.1164 | KRW 32.6737 |
| 2025-03-21 (Friday) | 1,131,654 | KRW 36,975,331 | KRW 36,975,331 | 0 | KRW 91,276 | KRW 32.6737 | KRW 32.593 |
| 2025-03-20 (Thursday) | 1,131,654 | KRW 36,884,055 | KRW 36,884,055 | 0 | KRW 86,414 | KRW 32.593 | KRW 32.5167 |
| 2025-03-19 (Wednesday) | 1,131,654 | KRW 36,797,641 | KRW 36,797,641 | 0 | KRW 538,912 | KRW 32.5167 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 1,131,654 | KRW 36,258,729 | KRW 36,258,729 | 0 | KRW -126,472 | KRW 32.0405 | KRW 32.1522 |
| 2025-03-17 (Monday) | 1,131,654 | KRW 36,385,201 | KRW 36,385,201 | 0 | KRW 809,368 | KRW 32.1522 | KRW 31.437 |
| 2025-03-14 (Friday) | 1,131,654 | KRW 35,575,833 | KRW 35,575,833 | 0 | KRW -117,997 | KRW 31.437 | KRW 31.5413 |
| 2025-03-13 (Thursday) | 1,131,654 | KRW 35,693,830 | KRW 35,693,830 | 0 | KRW 472,255 | KRW 31.5413 | KRW 31.124 |
| 2025-03-12 (Wednesday) | 1,131,654 | KRW 35,221,575 | KRW 35,221,575 | 0 | KRW 293,982 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 1,131,654 | KRW 34,927,593 | KRW 34,927,593 | 0 | KRW -600,943 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 1,131,654 | KRW 35,528,536 | KRW 35,528,536 | 0 | KRW 329,345 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 1,131,654 | KRW 35,199,191 | KRW 35,199,191 | 0 | KRW -1,167,836 | KRW 31.1042 | KRW 32.1362 |
| 2025-03-06 (Thursday) | 1,131,654 | KRW 36,367,027 | KRW 36,367,027 | 0 | KRW 1,630,088 | KRW 32.1362 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 1,131,654 | KRW 34,736,939 | KRW 34,736,939 | 0 | KRW -992,576 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 1,131,654 | KRW 35,729,515 | KRW 35,729,515 | 0 | KRW 261,379 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 1,131,654 | KRW 35,468,136 | KRW 35,468,136 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 1,131,654 | KRW 35,468,136 | KRW 35,468,136 | 0 | KRW -1,788,286 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 1,131,654 | KRW 37,256,422 | KRW 37,256,422 | 0 | KRW -292,964 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 1,131,654 | KRW 37,549,386 | KRW 37,549,386 | 0 | KRW 890,061 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 1,131,654 | KRW 36,659,325 | KRW 36,659,325 | 0 | KRW -765,141 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 1,131,654 | KRW 37,424,466 | KRW 37,424,466 | 0 | KRW -176,338 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 1,131,654 | KRW 37,600,804 | KRW 37,600,804 | 0 | KRW 381,297 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 1,131,654 | KRW 37,219,507 | KRW 37,219,507 | 0 | KRW -889,015 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 1,131,654 | KRW 38,108,522 | KRW 38,108,522 | 0 | KRW 130,662 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 1,131,654 | KRW 37,977,860 | KRW 37,977,860 | 0 | KRW -52,685 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 1,131,654 | KRW 38,030,545 | KRW 38,030,545 | 0 | KRW 127,133 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 1,131,654 | KRW 37,903,412 | KRW 37,903,412 | 0 | KRW 17,400 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 1,131,654 | KRW 37,886,012 | KRW 37,886,012 | 0 | KRW 44,823 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 1,131,654 | KRW 37,841,189 | KRW 37,841,189 | 0 | KRW -415,635 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 1,131,654 | KRW 38,256,824 | KRW 38,256,824 | 0 | KRW -262,922 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 1,131,654 | KRW 38,519,746 | KRW 38,519,746 | 0 | KRW 17,477 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 1,131,654 | KRW 38,502,269 | KRW 38,502,269 | 0 | KRW -591,730 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 1,131,654 | KRW 39,093,999 | KRW 39,093,999 | 0 | KRW -622,779 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 1,131,654 | KRW 39,716,778 | KRW 39,716,778 | 0 | KRW 264,762 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 1,131,654 | KRW 39,452,016 | KRW 39,452,016 | 0 | KRW 728,707 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 1,131,654 | KRW 38,723,309 | KRW 38,723,309 | 0 | KRW -1,075,397 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 1,131,654 | KRW 39,798,706 | KRW 39,798,706 | 0 | KRW 263,561 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 1,131,654 | KRW 39,535,145 | KRW 39,535,145 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 1,131,654 | KRW 39,535,145 | KRW 39,535,145 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 1,131,654 | KRW 39,535,145 | KRW 39,535,145 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 1,131,654 | KRW 39,535,145 | KRW 39,535,145 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 1,131,654 | KRW 39,535,145 | KRW 39,535,145 | 0 | KRW -72,548 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 1,131,654 | KRW 39,607,693 | KRW 39,607,693 | 0 | KRW 229,379 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 1,131,654 | KRW 39,378,314 | KRW 39,378,314 | 0 | KRW 274,451 | KRW 34.7971 | KRW 34.5546 |
| 2025-01-21 (Tuesday) | 1,131,654 | KRW 39,103,863 | KRW 39,103,863 | ||||
| 2025-01-20 (Monday) | 1,131,654 | KRW 38,940,560 | KRW 38,940,560 | ||||
| 2025-01-17 (Friday) | 1,131,654 | KRW 38,385,493 | KRW 38,385,493 | ||||
| 2025-01-16 (Thursday) | 1,131,654 | KRW 39,076,128 | KRW 39,076,128 | ||||
| 2025-01-15 (Wednesday) | 1,131,654 | KRW 38,958,453 | KRW 38,958,453 | ||||
| 2025-01-14 (Tuesday) | 1,131,654 | KRW 38,278,579 | KRW 38,278,579 | ||||
| 2025-01-13 (Monday) | 1,131,654 | KRW 38,468,081 | KRW 38,468,081 | ||||
| 2025-01-10 (Friday) | 1,131,654 | KRW 38,508,449 | KRW 38,508,449 | ||||
| 2025-01-09 (Thursday) | 1,131,654 | KRW 38,350,647 | KRW 38,350,647 | ||||
| 2025-01-09 (Thursday) | 1,131,654 | KRW 38,350,647 | KRW 38,350,647 | ||||
| 2025-01-09 (Thursday) | 1,131,654 | KRW 38,350,647 | KRW 38,350,647 | ||||
| 2025-01-08 (Wednesday) | 1,131,654 | KRW 38,226,036 | KRW 38,226,036 | ||||
| 2025-01-08 (Wednesday) | 1,131,654 | KRW 38,226,036 | KRW 38,226,036 | ||||
| 2025-01-08 (Wednesday) | 1,131,654 | KRW 38,226,036 | KRW 38,226,036 | ||||
| 2025-01-02 (Thursday) | 1,131,654 | KRW 36,843,472 | KRW 36,843,472 | ||||
| 2024-12-30 (Monday) | 1,130,274 | KRW 36,584,286 | KRW 36,584,286 | ||||
| 2024-12-06 (Friday) | 1,117,868 | KRW 40,407,714 | KRW 40,407,714 | 0 | KRW 1,065,080 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 1,117,868 | KRW 39,342,634 | KRW 39,342,634 | 0 | KRW -2,429,786 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 1,117,868 | KRW 41,772,420 | KRW 41,772,420 | 0 | KRW -3,166,997 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 1,117,868 | KRW 44,939,417 | KRW 44,939,417 | 0 | KRW 1,967,492 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 1,117,868 | KRW 42,971,925 | KRW 42,971,925 | 1,832 | KRW 572,077 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 1,116,036 | KRW 42,399,848 | KRW 42,399,848 | 0 | KRW -383,131 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 1,116,036 | KRW 42,782,979 | KRW 42,782,979 | 0 | KRW -1,236,910 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 1,116,036 | KRW 44,019,889 | KRW 44,019,889 | 0 | KRW 676,360 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 1,116,036 | KRW 43,343,529 | KRW 43,343,529 | 0 | KRW -1,568,658 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 1,116,036 | KRW 44,912,187 | KRW 44,912,187 | 5,038 | KRW 768,670 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 1,110,998 | KRW 44,143,517 | KRW 44,143,517 | 0 | KRW 23,171 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 1,110,998 | KRW 44,120,346 | KRW 44,120,346 | 0 | KRW -365,897 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 1,110,998 | KRW 44,486,243 | KRW 44,486,243 | 0 | KRW 1,601,976 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 1,110,998 | KRW 42,884,267 | KRW 42,884,267 | 0 | KRW 282,208 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 1,110,998 | KRW 42,602,059 | KRW 42,602,059 | 0 | KRW -1,575,015 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 1,110,998 | KRW 44,177,074 | KRW 44,177,074 | 0 | KRW -830,015 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 1,110,998 | KRW 45,007,089 | KRW 45,007,089 | 0 | KRW -503,286 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-08 (Friday) | 1,110,998 | KRW 45,510,375 | KRW 45,510,375 | 0 | KRW 157,023 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 1,110,998 | KRW 45,353,352 | KRW 45,353,352 | 1,856 | KRW 862,143 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 1,109,142 | KRW 44,491,209 | KRW 44,491,209 | 0 | KRW 886,598 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 1,109,142 | KRW 43,604,611 | KRW 43,604,611 | 0 | KRW -489,224 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 1,109,142 | KRW 44,093,835 | KRW 44,093,835 | 0 | KRW 667,452 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 1,109,142 | KRW 43,426,383 | KRW 43,426,383 | 0 | KRW 2,195,235 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 1,109,142 | KRW 41,231,148 | KRW 41,231,148 | 0 | KRW -2,502,204 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 1,109,142 | KRW 43,733,352 | KRW 43,733,352 | 0 | KRW -1,625,912 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 1,109,142 | KRW 45,359,264 | KRW 45,359,264 | 0 | KRW 513,089 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 1,109,142 | KRW 44,846,175 | KRW 44,846,175 | 0 | KRW -1,476,227 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 1,109,142 | KRW 46,322,402 | KRW 46,322,402 | 0 | KRW 1,243,168 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 1,109,142 | KRW 45,079,234 | KRW 45,079,234 | 0 | KRW -103,426 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 1,109,142 | KRW 45,182,660 | KRW 45,182,660 | 0 | KRW 177,260 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 1,109,142 | KRW 45,005,400 | KRW 45,005,400 | 0 | KRW 947 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 1,109,142 | KRW 45,004,453 | KRW 45,004,453 | 3,220 | KRW -614,729 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 1,105,922 | KRW 45,619,182 | KRW 45,619,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,712 | 36.546* | 35.13 | |||
| 2024-12-02 | BUY | 1,832 | 38.441* | 39.77 | |||
| 2024-11-25 | BUY | 5,038 | 40.243* | 39.96 | |||
| 2024-11-07 | BUY | 1,856 | 40.822* | 40.04 | |||
| 2024-10-21 | BUY | 3,220 | 40.576* | 0.00 |
* (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.