| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 269,795 | KRW 9,402,913 | KRW 9,402,913 | 0 | KRW 64,041 | KRW 34.8521 | KRW 34.6147 |
| 2025-05-07 (Wednesday) | 269,795 | KRW 9,338,872 | KRW 9,338,872 | 960 | KRW -258,964 | KRW 34.6147 | KRW 35.7016 |
| 2025-05-06 (Tuesday) | 268,835 | KRW 9,597,836 | KRW 9,597,836 | 0 | KRW 0 | KRW 35.7016 | KRW 35.7016 |
| 2025-05-05 (Monday) | 268,835 | KRW 9,597,836 | KRW 9,597,836 | 0 | KRW 0 | KRW 35.7016 | KRW 35.7016 |
| 2025-05-02 (Friday) | 268,835 | KRW 9,597,836 | KRW 9,597,836 | 0 | KRW -47,317 | KRW 35.7016 | KRW 35.8776 |
| 2025-05-01 (Thursday) | 268,835 | KRW 9,645,153 | KRW 9,645,153 | 0 | KRW 0 | KRW 35.8776 | KRW 35.8776 |
| 2025-04-30 (Wednesday) | 268,835 | KRW 9,645,153 | KRW 9,645,153 | 0 | KRW 87,323 | KRW 35.8776 | KRW 35.5528 |
| 2025-04-29 (Tuesday) | 268,835 | KRW 9,557,830 | KRW 9,557,830 | 0 | KRW -42,421 | KRW 35.5528 | KRW 35.7106 |
| 2025-04-28 (Monday) | 268,835 | KRW 9,600,251 | KRW 9,600,251 | 1 | KRW 59,170 | KRW 35.7106 | KRW 35.4906 |
| 2025-04-25 (Friday) | 268,834 | KRW 9,541,081 | KRW 9,541,081 | 0 | KRW 154,982 | KRW 35.4906 | KRW 34.9141 |
| 2025-04-24 (Thursday) | 268,834 | KRW 9,386,099 | KRW 9,386,099 | 0 | KRW 4,760 | KRW 34.9141 | KRW 34.8964 |
| 2025-04-23 (Wednesday) | 268,834 | KRW 9,381,339 | KRW 9,381,339 | 0 | KRW 440,075 | KRW 34.8964 | KRW 33.2594 |
| 2025-04-22 (Tuesday) | 268,834 | KRW 8,941,264 | KRW 8,941,264 | 0 | KRW -38,498 | KRW 33.2594 | KRW 33.4026 |
| 2025-04-21 (Monday) | 268,834 | KRW 8,979,762 | KRW 8,979,762 | 0 | KRW -114,309 | KRW 33.4026 | KRW 33.8278 |
| 2025-04-18 (Friday) | 268,834 | KRW 9,094,071 | KRW 9,094,071 | 0 | KRW -75,784 | KRW 33.8278 | KRW 34.1097 |
| 2025-04-17 (Thursday) | 268,834 | KRW 9,169,855 | KRW 9,169,855 | 0 | KRW 113,858 | KRW 34.1097 | KRW 33.6862 |
| 2025-04-16 (Wednesday) | 268,834 | KRW 9,055,997 | KRW 9,055,997 | 0 | KRW -336,407 | KRW 33.6862 | KRW 34.9376 |
| 2025-04-15 (Tuesday) | 268,834 | KRW 9,392,404 | KRW 9,392,404 | 0 | KRW -273,538 | KRW 34.9376 | KRW 35.9551 |
| 2025-04-14 (Monday) | 268,834 | KRW 9,665,942 | KRW 9,665,942 | 0 | KRW 227,314 | KRW 35.9551 | KRW 35.1095 |
| 2025-04-11 (Friday) | 268,834 | KRW 9,438,628 | KRW 9,438,628 | 0 | KRW -233,120 | KRW 35.1095 | KRW 35.9767 |
| 2025-04-10 (Thursday) | 268,834 | KRW 9,671,748 | KRW 9,671,748 | 0 | KRW 1,011,664 | KRW 35.9767 | KRW 32.2135 |
| 2025-04-09 (Wednesday) | 268,834 | KRW 8,660,084 | KRW 8,660,084 | 0 | KRW -400,198 | KRW 32.2135 | KRW 33.7021 |
| 2025-04-08 (Tuesday) | 268,834 | KRW 9,060,282 | KRW 9,060,282 | 0 | KRW -37,982 | KRW 33.7021 | KRW 33.8434 |
| 2025-04-07 (Monday) | 268,834 | KRW 9,098,264 | KRW 9,098,264 | 0 | KRW -668,996 | KRW 33.8434 | KRW 36.3319 |
| 2025-04-04 (Friday) | 268,834 | KRW 9,767,260 | KRW 9,767,260 | 0 | KRW 1,115,595 | KRW 36.3319 | KRW 32.1822 |
| 2025-04-02 (Wednesday) | 268,834 | KRW 8,651,665 | KRW 8,651,665 | 0 | KRW -205,676 | KRW 32.1822 | KRW 32.9473 |
| 2025-04-01 (Tuesday) | 268,834 | KRW 8,857,341 | KRW 8,857,341 | 0 | KRW -207,249 | KRW 32.9473 | KRW 33.7182 |
| 2025-03-31 (Monday) | 268,834 | KRW 9,064,590 | KRW 9,064,590 | 0 | KRW -1,347,446 | KRW 33.7182 | KRW 38.7304 |
| 2025-03-28 (Friday) | 268,834 | KRW 10,412,036 | KRW 10,412,036 | 0 | KRW -263,186 | KRW 38.7304 | KRW 39.7093 |
| 2025-03-27 (Thursday) | 268,834 | KRW 10,675,222 | KRW 10,675,222 | 0 | KRW -290,858 | KRW 39.7093 | KRW 40.7913 |
| 2025-03-26 (Wednesday) | 268,834 | KRW 10,966,080 | KRW 10,966,080 | 0 | KRW 225,894 | KRW 40.7913 | KRW 39.951 |
| 2025-03-25 (Tuesday) | 268,834 | KRW 10,740,186 | KRW 10,740,186 | 0 | KRW -232,630 | KRW 39.951 | KRW 40.8163 |
| 2025-03-24 (Monday) | 268,834 | KRW 10,972,816 | KRW 10,972,816 | 0 | KRW -255,016 | KRW 40.8163 | KRW 41.7649 |
| 2025-03-21 (Friday) | 268,834 | KRW 11,227,832 | KRW 11,227,832 | 0 | KRW 97,821 | KRW 41.7649 | KRW 41.4011 |
| 2025-03-20 (Thursday) | 268,834 | KRW 11,130,011 | KRW 11,130,011 | 0 | KRW -7,424 | KRW 41.4011 | KRW 41.4287 |
| 2025-03-19 (Wednesday) | 268,834 | KRW 11,137,435 | KRW 11,137,435 | 0 | KRW -1,916 | KRW 41.4287 | KRW 41.4358 |
| 2025-03-18 (Tuesday) | 268,834 | KRW 11,139,351 | KRW 11,139,351 | 0 | KRW 16,850 | KRW 41.4358 | KRW 41.3731 |
| 2025-03-17 (Monday) | 268,834 | KRW 11,122,501 | KRW 11,122,501 | 0 | KRW 63,635 | KRW 41.3731 | KRW 41.1364 |
| 2025-03-14 (Friday) | 268,834 | KRW 11,058,866 | KRW 11,058,866 | 0 | KRW 443,469 | KRW 41.1364 | KRW 39.4868 |
| 2025-03-13 (Thursday) | 268,834 | KRW 10,615,397 | KRW 10,615,397 | 0 | KRW -318,464 | KRW 39.4868 | KRW 40.6714 |
| 2025-03-12 (Wednesday) | 268,834 | KRW 10,933,861 | KRW 10,933,861 | 0 | KRW 184,189 | KRW 40.6714 | KRW 39.9863 |
| 2025-03-11 (Tuesday) | 268,834 | KRW 10,749,672 | KRW 10,749,672 | 0 | KRW -355,729 | KRW 39.9863 | KRW 41.3095 |
| 2025-03-10 (Monday) | 268,834 | KRW 11,105,401 | KRW 11,105,401 | 0 | KRW 49,156 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 268,834 | KRW 11,056,245 | KRW 11,056,245 | 0 | KRW 115,001 | KRW 41.1267 | KRW 40.6989 |
| 2025-03-06 (Thursday) | 268,834 | KRW 10,941,244 | KRW 10,941,244 | 0 | KRW 55,555 | KRW 40.6989 | KRW 40.4922 |
| 2025-03-05 (Wednesday) | 268,834 | KRW 10,885,689 | KRW 10,885,689 | 0 | KRW 200,011 | KRW 40.4922 | KRW 39.7482 |
| 2025-03-04 (Tuesday) | 268,834 | KRW 10,685,678 | KRW 10,685,678 | 0 | KRW -744,683 | KRW 39.7482 | KRW 42.5183 |
| 2025-03-03 (Monday) | 268,834 | KRW 11,430,361 | KRW 11,430,361 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 268,834 | KRW 11,430,361 | KRW 11,430,361 | 0 | KRW -848,652 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 268,834 | KRW 12,279,013 | KRW 12,279,013 | 5,269 | KRW -319,433 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 263,565 | KRW 12,598,446 | KRW 12,598,446 | 0 | KRW 551,234 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 263,565 | KRW 12,047,212 | KRW 12,047,212 | 0 | KRW -620,897 | KRW 45.7087 | KRW 48.0645 |
| 2025-02-24 (Monday) | 263,565 | KRW 12,668,109 | KRW 12,668,109 | 0 | KRW 317,807 | KRW 48.0645 | KRW 46.8587 |
| 2025-02-21 (Friday) | 263,565 | KRW 12,350,302 | KRW 12,350,302 | 0 | KRW 749,520 | KRW 46.8587 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 263,565 | KRW 11,600,782 | KRW 11,600,782 | 0 | KRW -86,757 | KRW 44.0149 | KRW 44.344 |
| 2025-02-19 (Wednesday) | 263,565 | KRW 11,687,539 | KRW 11,687,539 | 0 | KRW 405,197 | KRW 44.344 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 263,565 | KRW 11,282,342 | KRW 11,282,342 | 0 | KRW -107,059 | KRW 42.8067 | KRW 43.2129 |
| 2025-02-17 (Monday) | 263,565 | KRW 11,389,401 | KRW 11,389,401 | 0 | KRW 306,726 | KRW 43.2129 | KRW 42.0491 |
| 2025-02-14 (Friday) | 263,565 | KRW 11,082,675 | KRW 11,082,675 | 0 | KRW -190,593 | KRW 42.0491 | KRW 42.7723 |
| 2025-02-13 (Thursday) | 263,565 | KRW 11,273,268 | KRW 11,273,268 | 0 | KRW 465,181 | KRW 42.7723 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 263,565 | KRW 10,808,087 | KRW 10,808,087 | 0 | KRW -7,442 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 263,565 | KRW 10,815,529 | KRW 10,815,529 | 0 | KRW -99,000 | KRW 41.0355 | KRW 41.4111 |
| 2025-02-10 (Monday) | 263,565 | KRW 10,914,529 | KRW 10,914,529 | 0 | KRW 8,140 | KRW 41.4111 | KRW 41.3803 |
| 2025-02-07 (Friday) | 263,565 | KRW 10,906,389 | KRW 10,906,389 | 0 | KRW 34,913 | KRW 41.3803 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 263,565 | KRW 10,871,476 | KRW 10,871,476 | 0 | KRW -130,164 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 263,565 | KRW 11,001,640 | KRW 11,001,640 | 0 | KRW 317,790 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 263,565 | KRW 10,683,850 | KRW 10,683,850 | 0 | KRW 407,501 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 263,565 | KRW 10,276,349 | KRW 10,276,349 | 0 | KRW -788,665 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 263,565 | KRW 11,065,014 | KRW 11,065,014 | 0 | KRW -168,542 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 263,565 | KRW 11,233,556 | KRW 11,233,556 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 263,565 | KRW 11,233,556 | KRW 11,233,556 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 263,565 | KRW 11,233,556 | KRW 11,233,556 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 263,565 | KRW 11,233,556 | KRW 11,233,556 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 263,565 | KRW 11,233,556 | KRW 11,233,556 | 0 | KRW 28,169 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 263,565 | KRW 11,205,387 | KRW 11,205,387 | 0 | KRW -332,116 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 263,565 | KRW 11,537,503 | KRW 11,537,503 | 0 | KRW 388,964 | KRW 43.7748 | KRW 42.299 |
| 2025-01-21 (Tuesday) | 263,565 | KRW 11,148,539 | KRW 11,148,539 | ||||
| 2025-01-20 (Monday) | 263,565 | KRW 11,747,489 | KRW 11,747,489 | ||||
| 2025-01-17 (Friday) | 263,565 | KRW 11,263,230 | KRW 11,263,230 | ||||
| 2025-01-16 (Thursday) | 263,565 | KRW 11,434,961 | KRW 11,434,961 | ||||
| 2025-01-15 (Wednesday) | 263,565 | KRW 11,328,370 | KRW 11,328,370 | ||||
| 2025-01-14 (Tuesday) | 263,565 | KRW 11,508,681 | KRW 11,508,681 | ||||
| 2025-01-13 (Monday) | 263,565 | KRW 10,840,766 | KRW 10,840,766 | ||||
| 2025-01-10 (Friday) | 263,565 | KRW 11,244,624 | KRW 11,244,624 | ||||
| 2025-01-09 (Thursday) | 263,565 | KRW 11,710,792 | KRW 11,710,792 | ||||
| 2025-01-09 (Thursday) | 263,565 | KRW 11,710,792 | KRW 11,710,792 | ||||
| 2025-01-09 (Thursday) | 263,565 | KRW 11,710,792 | KRW 11,710,792 | ||||
| 2025-01-08 (Wednesday) | 263,565 | KRW 11,810,204 | KRW 11,810,204 | ||||
| 2025-01-08 (Wednesday) | 263,565 | KRW 11,810,204 | KRW 11,810,204 | ||||
| 2025-01-08 (Wednesday) | 263,565 | KRW 11,810,204 | KRW 11,810,204 | ||||
| 2025-01-02 (Thursday) | 263,565 | KRW 9,919,741 | KRW 9,919,741 | ||||
| 2024-12-30 (Monday) | 263,229 | KRW 10,281,335 | KRW 10,281,335 | ||||
| 2024-12-06 (Friday) | 260,239 | KRW 12,982,611 | KRW 12,982,611 | 0 | KRW 163,771 | KRW 49.8873 | KRW 49.2579 |
| 2024-12-05 (Thursday) | 260,239 | KRW 12,818,840 | KRW 12,818,840 | 0 | KRW -337,964 | KRW 49.2579 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 260,239 | KRW 13,156,804 | KRW 13,156,804 | 0 | KRW -532,663 | KRW 50.5566 | KRW 52.6034 |
| 2024-12-03 (Tuesday) | 260,239 | KRW 13,689,467 | KRW 13,689,467 | 0 | KRW -341,891 | KRW 52.6034 | KRW 53.9172 |
| 2024-12-02 (Monday) | 260,239 | KRW 14,031,358 | KRW 14,031,358 | 436 | KRW -140,900 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 259,803 | KRW 14,172,258 | KRW 14,172,258 | 0 | KRW -794,897 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 259,803 | KRW 14,967,155 | KRW 14,967,155 | 0 | KRW 386,422 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 259,803 | KRW 14,580,733 | KRW 14,580,733 | 0 | KRW -173,305 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 259,803 | KRW 14,754,038 | KRW 14,754,038 | 0 | KRW 127,954 | KRW 56.7893 | KRW 56.2968 |
| 2024-11-25 (Monday) | 259,803 | KRW 14,626,084 | KRW 14,626,084 | 1,221 | KRW 681,083 | KRW 56.2968 | KRW 53.9287 |
| 2024-11-22 (Friday) | 258,582 | KRW 13,945,001 | KRW 13,945,001 | 0 | KRW 160,622 | KRW 53.9287 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 258,582 | KRW 13,784,379 | KRW 13,784,379 | 0 | KRW 772,093 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 258,582 | KRW 13,012,286 | KRW 13,012,286 | 0 | KRW 243,034 | KRW 50.3217 | KRW 49.3818 |
| 2024-11-19 (Tuesday) | 258,582 | KRW 12,769,252 | KRW 12,769,252 | 0 | KRW 240,480 | KRW 49.3818 | KRW 48.4518 |
| 2024-11-18 (Monday) | 258,582 | KRW 12,528,772 | KRW 12,528,772 | 0 | KRW -1,696,647 | KRW 48.4518 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 258,582 | KRW 14,225,419 | KRW 14,225,419 | 0 | KRW 23,525 | KRW 55.0132 | KRW 54.9222 |
| 2024-11-11 (Monday) | 258,582 | KRW 14,201,894 | KRW 14,201,894 | 0 | KRW -642,421 | KRW 54.9222 | KRW 57.4066 |
| 2024-11-08 (Friday) | 258,582 | KRW 14,844,315 | KRW 14,844,315 | 0 | KRW 288,313 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 258,582 | KRW 14,556,002 | KRW 14,556,002 | 452 | KRW -254,508 | KRW 56.2916 | KRW 57.3762 |
| 2024-11-06 (Wednesday) | 258,130 | KRW 14,810,510 | KRW 14,810,510 | 0 | KRW -1,422,668 | KRW 57.3762 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 258,130 | KRW 16,233,178 | KRW 16,233,178 | 0 | KRW 40,035 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 258,130 | KRW 16,193,143 | KRW 16,193,143 | 0 | KRW 1,201,689 | KRW 62.7325 | KRW 58.0771 |
| 2024-11-01 (Friday) | 258,130 | KRW 14,991,454 | KRW 14,991,454 | 0 | KRW 214,447 | KRW 58.0771 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 258,130 | KRW 14,777,007 | KRW 14,777,007 | 0 | KRW -237,934 | KRW 57.2464 | KRW 58.1681 |
| 2024-10-30 (Wednesday) | 258,130 | KRW 15,014,941 | KRW 15,014,941 | 0 | KRW -214,627 | KRW 58.1681 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 258,130 | KRW 15,229,568 | KRW 15,229,568 | 0 | KRW -127,769 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 258,130 | KRW 15,357,337 | KRW 15,357,337 | 0 | KRW 822,132 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 258,130 | KRW 14,535,205 | KRW 14,535,205 | 0 | KRW -51,580 | KRW 56.3096 | KRW 56.5095 |
| 2024-10-24 (Thursday) | 258,130 | KRW 14,586,785 | KRW 14,586,785 | 0 | KRW -355,077 | KRW 56.5095 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 258,130 | KRW 14,941,862 | KRW 14,941,862 | 0 | KRW 652,222 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 258,130 | KRW 14,289,640 | KRW 14,289,640 | 0 | KRW -801,730 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-21 (Monday) | 258,130 | KRW 15,091,370 | KRW 15,091,370 | 770 | KRW 40,968 | KRW 58.4642 | KRW 58.48 |
| 2024-10-18 (Friday) | 257,360 | KRW 15,050,402 | KRW 15,050,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 960 | 34.615* | 44.30 | |||
| 2025-04-28 | BUY | 1 | 35.711* | 44.91 | |||
| 2025-02-27 | BUY | 5,269 | 45.675* | 49.87 | |||
| 2024-12-02 | BUY | 436 | 53.917* | 56.29 | |||
| 2024-11-25 | BUY | 1,221 | 56.297* | 56.30 | |||
| 2024-11-07 | BUY | 452 | 56.292* | 58.42 | |||
| 2024-10-21 | BUY | 770 | 58.464* | 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.