| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | HANA Micron Inc. |
| Ticker | 067310.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067310.KQ holdings
| Date | Number of 067310.KQ Shares Held | Base Market Value of 067310.KQ Shares | Local Market Value of 067310.KQ Shares | Change in 067310.KQ Shares Held | Change in 067310.KQ Base Value | Current Price per 067310.KQ Share Held | Previous Price per 067310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,830 | KRW 948,785 | KRW 948,785 | 0 | KRW 4,965 | KRW 8.05215 | KRW 8.01001 |
| 2025-05-07 (Wednesday) | 117,830 | KRW 943,820 | KRW 943,820 | 432 | KRW 24,574 | KRW 8.01001 | KRW 7.83017 |
| 2025-05-06 (Tuesday) | 117,398 | KRW 919,246 | KRW 919,246 | 0 | KRW 0 | KRW 7.83017 | KRW 7.83017 |
| 2025-05-05 (Monday) | 117,398 | KRW 919,246 | KRW 919,246 | 0 | KRW 0 | KRW 7.83017 | KRW 7.83017 |
| 2025-05-02 (Friday) | 117,398 | KRW 919,246 | KRW 919,246 | 0 | KRW 20,695 | KRW 7.83017 | KRW 7.65389 |
| 2025-05-01 (Thursday) | 117,398 | KRW 898,551 | KRW 898,551 | 0 | KRW 0 | KRW 7.65389 | KRW 7.65389 |
| 2025-04-30 (Wednesday) | 117,398 | KRW 898,551 | KRW 898,551 | 0 | KRW -10,542 | KRW 7.65389 | KRW 7.74368 |
| 2025-04-29 (Tuesday) | 117,398 | KRW 909,093 | KRW 909,093 | 0 | KRW 9,569 | KRW 7.74368 | KRW 7.66217 |
| 2025-04-28 (Monday) | 117,398 | KRW 899,524 | KRW 899,524 | 0 | KRW -29,366 | KRW 7.66217 | KRW 7.91232 |
| 2025-04-25 (Friday) | 117,398 | KRW 928,890 | KRW 928,890 | 0 | KRW 18,308 | KRW 7.91232 | KRW 7.75637 |
| 2025-04-24 (Thursday) | 117,398 | KRW 910,582 | KRW 910,582 | 0 | KRW -38,447 | KRW 7.75637 | KRW 8.08386 |
| 2025-04-23 (Wednesday) | 117,398 | KRW 949,029 | KRW 949,029 | 0 | KRW 39,198 | KRW 8.08386 | KRW 7.74997 |
| 2025-04-22 (Tuesday) | 117,398 | KRW 909,831 | KRW 909,831 | 0 | KRW -18,400 | KRW 7.74997 | KRW 7.9067 |
| 2025-04-21 (Monday) | 117,398 | KRW 928,231 | KRW 928,231 | 0 | KRW 32,202 | KRW 7.9067 | KRW 7.6324 |
| 2025-04-18 (Friday) | 117,398 | KRW 896,029 | KRW 896,029 | 0 | KRW 7,446 | KRW 7.6324 | KRW 7.56898 |
| 2025-04-17 (Thursday) | 117,398 | KRW 888,583 | KRW 888,583 | 0 | KRW 17,810 | KRW 7.56898 | KRW 7.41727 |
| 2025-04-16 (Wednesday) | 117,398 | KRW 870,773 | KRW 870,773 | 0 | KRW -58,264 | KRW 7.41727 | KRW 7.91357 |
| 2025-04-15 (Tuesday) | 117,398 | KRW 929,037 | KRW 929,037 | 0 | KRW -913 | KRW 7.91357 | KRW 7.92134 |
| 2025-04-14 (Monday) | 117,398 | KRW 929,950 | KRW 929,950 | 0 | KRW 39,191 | KRW 7.92134 | KRW 7.58751 |
| 2025-04-11 (Friday) | 117,398 | KRW 890,759 | KRW 890,759 | 0 | KRW 7,352 | KRW 7.58751 | KRW 7.52489 |
| 2025-04-10 (Thursday) | 117,398 | KRW 883,407 | KRW 883,407 | 0 | KRW 77,203 | KRW 7.52489 | KRW 6.86727 |
| 2025-04-09 (Wednesday) | 117,398 | KRW 806,204 | KRW 806,204 | 0 | KRW -16,188 | KRW 6.86727 | KRW 7.00516 |
| 2025-04-08 (Tuesday) | 117,398 | KRW 822,392 | KRW 822,392 | 0 | KRW 1,354 | KRW 7.00516 | KRW 6.99363 |
| 2025-04-07 (Monday) | 117,398 | KRW 821,038 | KRW 821,038 | 0 | KRW -104,065 | KRW 6.99363 | KRW 7.88006 |
| 2025-04-04 (Friday) | 117,398 | KRW 925,103 | KRW 925,103 | 0 | KRW -47,444 | KRW 7.88006 | KRW 8.28419 |
| 2025-04-02 (Wednesday) | 117,398 | KRW 972,547 | KRW 972,547 | 0 | KRW 4,365 | KRW 8.28419 | KRW 8.24701 |
| 2025-04-01 (Tuesday) | 117,398 | KRW 968,182 | KRW 968,182 | 0 | KRW 35,376 | KRW 8.24701 | KRW 7.94567 |
| 2025-03-31 (Monday) | 117,398 | KRW 932,806 | KRW 932,806 | 0 | KRW -53,416 | KRW 7.94567 | KRW 8.40067 |
| 2025-03-28 (Friday) | 117,398 | KRW 986,222 | KRW 986,222 | 0 | KRW -54,272 | KRW 8.40067 | KRW 8.86296 |
| 2025-03-27 (Thursday) | 117,398 | KRW 1,040,494 | KRW 1,040,494 | 0 | KRW -9,361 | KRW 8.86296 | KRW 8.9427 |
| 2025-03-26 (Wednesday) | 117,398 | KRW 1,049,855 | KRW 1,049,855 | 0 | KRW 36,715 | KRW 8.9427 | KRW 8.62996 |
| 2025-03-25 (Tuesday) | 117,398 | KRW 1,013,140 | KRW 1,013,140 | 0 | KRW -65,205 | KRW 8.62996 | KRW 9.18538 |
| 2025-03-24 (Monday) | 117,398 | KRW 1,078,345 | KRW 1,078,345 | 0 | KRW -3,391 | KRW 9.18538 | KRW 9.21426 |
| 2025-03-21 (Friday) | 117,398 | KRW 1,081,736 | KRW 1,081,736 | 0 | KRW 94,366 | KRW 9.21426 | KRW 8.41045 |
| 2025-03-20 (Thursday) | 117,398 | KRW 987,370 | KRW 987,370 | 0 | KRW 7,370 | KRW 8.41045 | KRW 8.34767 |
| 2025-03-19 (Wednesday) | 117,398 | KRW 980,000 | KRW 980,000 | 0 | KRW 41,042 | KRW 8.34767 | KRW 7.99808 |
| 2025-03-18 (Tuesday) | 117,398 | KRW 938,958 | KRW 938,958 | 0 | KRW -32,466 | KRW 7.99808 | KRW 8.27462 |
| 2025-03-17 (Monday) | 117,398 | KRW 971,424 | KRW 971,424 | 0 | KRW 37,053 | KRW 8.27462 | KRW 7.959 |
| 2025-03-14 (Friday) | 117,398 | KRW 934,371 | KRW 934,371 | 0 | KRW 51,655 | KRW 7.959 | KRW 7.519 |
| 2025-03-13 (Thursday) | 117,398 | KRW 882,716 | KRW 882,716 | 0 | KRW -39,052 | KRW 7.519 | KRW 7.85165 |
| 2025-03-12 (Wednesday) | 117,398 | KRW 921,768 | KRW 921,768 | 0 | KRW 49,738 | KRW 7.85165 | KRW 7.42798 |
| 2025-03-11 (Tuesday) | 117,398 | KRW 872,030 | KRW 872,030 | 0 | KRW -7,374 | KRW 7.42798 | KRW 7.49079 |
| 2025-03-10 (Monday) | 117,398 | KRW 879,404 | KRW 879,404 | 0 | KRW 24,936 | KRW 7.49079 | KRW 7.27839 |
| 2025-03-07 (Friday) | 117,398 | KRW 854,468 | KRW 854,468 | 0 | KRW 11,201 | KRW 7.27839 | KRW 7.18298 |
| 2025-03-06 (Thursday) | 117,398 | KRW 843,267 | KRW 843,267 | 0 | KRW -25,959 | KRW 7.18298 | KRW 7.4041 |
| 2025-03-05 (Wednesday) | 117,398 | KRW 869,226 | KRW 869,226 | 0 | KRW 13,860 | KRW 7.4041 | KRW 7.28604 |
| 2025-03-04 (Tuesday) | 117,398 | KRW 855,366 | KRW 855,366 | 0 | KRW -23,374 | KRW 7.28604 | KRW 7.48514 |
| 2025-03-03 (Monday) | 117,398 | KRW 878,740 | KRW 878,740 | 0 | KRW 0 | KRW 7.48514 | KRW 7.48514 |
| 2025-02-28 (Friday) | 117,398 | KRW 878,740 | KRW 878,740 | 0 | KRW -63,503 | KRW 7.48514 | KRW 8.02606 |
| 2025-02-27 (Thursday) | 117,398 | KRW 942,243 | KRW 942,243 | 0 | KRW -21,976 | KRW 8.02606 | KRW 8.21325 |
| 2025-02-26 (Wednesday) | 117,398 | KRW 964,219 | KRW 964,219 | 0 | KRW 8,329 | KRW 8.21325 | KRW 8.1423 |
| 2025-02-25 (Tuesday) | 117,398 | KRW 955,890 | KRW 955,890 | 0 | KRW -5,667 | KRW 8.1423 | KRW 8.19057 |
| 2025-02-24 (Monday) | 117,398 | KRW 961,557 | KRW 961,557 | 0 | KRW -3,594 | KRW 8.19057 | KRW 8.22119 |
| 2025-02-21 (Friday) | 117,398 | KRW 965,151 | KRW 965,151 | 0 | KRW -2,179 | KRW 8.22119 | KRW 8.23975 |
| 2025-02-20 (Thursday) | 117,398 | KRW 967,330 | KRW 967,330 | 0 | KRW -58,347 | KRW 8.23975 | KRW 8.73675 |
| 2025-02-19 (Wednesday) | 117,398 | KRW 1,025,677 | KRW 1,025,677 | 0 | KRW 49,054 | KRW 8.73675 | KRW 8.31891 |
| 2025-02-18 (Tuesday) | 117,398 | KRW 976,623 | KRW 976,623 | 0 | KRW 5,160 | KRW 8.31891 | KRW 8.27495 |
| 2025-02-17 (Monday) | 117,398 | KRW 971,463 | KRW 971,463 | 0 | KRW 10,191 | KRW 8.27495 | KRW 8.18815 |
| 2025-02-14 (Friday) | 117,398 | KRW 961,272 | KRW 961,272 | 0 | KRW 17,026 | KRW 8.18815 | KRW 8.04312 |
| 2025-02-13 (Thursday) | 117,398 | KRW 944,246 | KRW 944,246 | 0 | KRW 23,414 | KRW 8.04312 | KRW 7.84368 |
| 2025-02-12 (Wednesday) | 117,398 | KRW 920,832 | KRW 920,832 | 0 | KRW -8,717 | KRW 7.84368 | KRW 7.91793 |
| 2025-02-11 (Tuesday) | 117,398 | KRW 929,549 | KRW 929,549 | 0 | KRW -14,456 | KRW 7.91793 | KRW 8.04107 |
| 2025-02-10 (Monday) | 117,398 | KRW 944,005 | KRW 944,005 | 0 | KRW 45,404 | KRW 8.04107 | KRW 7.65431 |
| 2025-02-07 (Friday) | 117,398 | KRW 898,601 | KRW 898,601 | 0 | KRW 68,821 | KRW 7.65431 | KRW 7.06809 |
| 2025-02-06 (Thursday) | 117,398 | KRW 829,780 | KRW 829,780 | 0 | KRW 14,674 | KRW 7.06809 | KRW 6.9431 |
| 2025-02-05 (Wednesday) | 117,398 | KRW 815,106 | KRW 815,106 | 0 | KRW 25,444 | KRW 6.9431 | KRW 6.72637 |
| 2025-02-04 (Tuesday) | 117,398 | KRW 789,662 | KRW 789,662 | 0 | KRW 29,442 | KRW 6.72637 | KRW 6.47558 |
| 2025-02-03 (Monday) | 117,398 | KRW 760,220 | KRW 760,220 | 0 | KRW -67,949 | KRW 6.47558 | KRW 7.05437 |
| 2025-01-31 (Friday) | 117,398 | KRW 828,169 | KRW 828,169 | 0 | KRW -82,338 | KRW 7.05437 | KRW 7.75573 |
| 2025-01-30 (Thursday) | 117,398 | KRW 910,507 | KRW 910,507 | 0 | KRW 0 | KRW 7.75573 | KRW 7.75573 |
| 2025-01-29 (Wednesday) | 117,398 | KRW 910,507 | KRW 910,507 | 0 | KRW 0 | KRW 7.75573 | KRW 7.75573 |
| 2025-01-28 (Tuesday) | 117,398 | KRW 910,507 | KRW 910,507 | 0 | KRW 0 | KRW 7.75573 | KRW 7.75573 |
| 2025-01-27 (Monday) | 117,398 | KRW 910,507 | KRW 910,507 | 0 | KRW 0 | KRW 7.75573 | KRW 7.75573 |
| 2025-01-24 (Friday) | 117,398 | KRW 910,507 | KRW 910,507 | 0 | KRW 48,698 | KRW 7.75573 | KRW 7.34092 |
| 2025-01-23 (Thursday) | 117,398 | KRW 861,809 | KRW 861,809 | 0 | KRW -42,635 | KRW 7.34092 | KRW 7.70408 |
| 2025-01-22 (Wednesday) | 117,398 | KRW 904,444 | KRW 904,444 | ||||
| 2025-01-21 (Tuesday) | 117,398 | KRW 897,761 | KRW 897,761 | ||||
| 2025-01-20 (Monday) | 117,398 | KRW 862,126 | KRW 862,126 | ||||
| 2025-01-17 (Friday) | 117,398 | KRW 996,134 | KRW 996,134 | ||||
| 2025-01-16 (Thursday) | 117,398 | KRW 992,890 | KRW 992,890 | ||||
| 2025-01-15 (Wednesday) | 117,398 | KRW 920,800 | KRW 920,800 | ||||
| 2025-01-14 (Tuesday) | 117,398 | KRW 852,768 | KRW 852,768 | ||||
| 2025-01-13 (Monday) | 117,398 | KRW 842,833 | KRW 842,833 | ||||
| 2025-01-10 (Friday) | 117,398 | KRW 872,702 | KRW 872,702 | ||||
| 2025-01-09 (Thursday) | 117,398 | KRW 891,346 | KRW 891,346 | ||||
| 2025-01-09 (Thursday) | 117,398 | KRW 891,346 | KRW 891,346 | ||||
| 2025-01-09 (Thursday) | 117,398 | KRW 891,346 | KRW 891,346 | ||||
| 2025-01-08 (Wednesday) | 117,398 | KRW 925,436 | KRW 925,436 | ||||
| 2025-01-08 (Wednesday) | 117,398 | KRW 925,436 | KRW 925,436 | ||||
| 2025-01-08 (Wednesday) | 117,398 | KRW 925,436 | KRW 925,436 | ||||
| 2025-01-02 (Thursday) | 117,398 | KRW 740,416 | KRW 740,416 | 162 | KRW 4,580 | KRW 6.30689 | KRW 6.27654 |
| 2024-12-30 (Monday) | 117,236 | KRW 735,836 | KRW 735,836 | 1,458 | KRW 7,329 | KRW 6.27654 | KRW 6.29227 |
| 2024-12-06 (Friday) | 115,778 | KRW 728,507 | KRW 728,507 | 0 | KRW -17,709 | KRW 6.29227 | KRW 6.44523 |
| 2024-12-05 (Thursday) | 115,778 | KRW 746,216 | KRW 746,216 | 0 | KRW 1,618 | KRW 6.44523 | KRW 6.43126 |
| 2024-12-04 (Wednesday) | 115,778 | KRW 744,598 | KRW 744,598 | 0 | KRW -22,056 | KRW 6.43126 | KRW 6.62176 |
| 2024-12-03 (Tuesday) | 115,778 | KRW 766,654 | KRW 766,654 | 0 | KRW 11,948 | KRW 6.62176 | KRW 6.51856 |
| 2024-12-02 (Monday) | 115,778 | KRW 754,706 | KRW 754,706 | 216 | KRW -43,016 | KRW 6.51856 | KRW 6.90298 |
| 2024-11-29 (Friday) | 115,562 | KRW 797,722 | KRW 797,722 | 0 | KRW -17,075 | KRW 6.90298 | KRW 7.05073 |
| 2024-11-28 (Thursday) | 115,562 | KRW 814,797 | KRW 814,797 | 0 | KRW -4,176 | KRW 7.05073 | KRW 7.08687 |
| 2024-11-27 (Wednesday) | 115,562 | KRW 818,973 | KRW 818,973 | 0 | KRW -37,317 | KRW 7.08687 | KRW 7.40979 |
| 2024-11-26 (Tuesday) | 115,562 | KRW 856,290 | KRW 856,290 | 0 | KRW 11,941 | KRW 7.40979 | KRW 7.30646 |
| 2024-11-25 (Monday) | 115,562 | KRW 844,349 | KRW 844,349 | 594 | KRW 29,153 | KRW 7.30646 | KRW 7.09063 |
| 2024-11-22 (Friday) | 114,968 | KRW 815,196 | KRW 815,196 | 0 | KRW 13,122 | KRW 7.09063 | KRW 6.9765 |
| 2024-11-21 (Thursday) | 114,968 | KRW 802,074 | KRW 802,074 | 0 | KRW -5,400 | KRW 6.9765 | KRW 7.02347 |
| 2024-11-20 (Wednesday) | 114,968 | KRW 807,474 | KRW 807,474 | 0 | KRW -3,219 | KRW 7.02347 | KRW 7.05147 |
| 2024-11-19 (Tuesday) | 114,968 | KRW 810,693 | KRW 810,693 | 0 | KRW 6,444 | KRW 7.05147 | KRW 6.99542 |
| 2024-11-18 (Monday) | 114,968 | KRW 804,249 | KRW 804,249 | 0 | KRW 5,462 | KRW 6.99542 | KRW 6.94791 |
| 2024-11-12 (Tuesday) | 114,968 | KRW 798,787 | KRW 798,787 | 0 | KRW -42,020 | KRW 6.94791 | KRW 7.3134 |
| 2024-11-11 (Monday) | 114,968 | KRW 840,807 | KRW 840,807 | 216 | KRW -93,090 | KRW 7.3134 | KRW 8.13839 |
| 2024-11-08 (Friday) | 114,968 | KRW 909,562 | KRW 909,562 | 0 | KRW -11,796 | KRW 7.91144 | KRW 8.01404 |
| 2024-11-08 (Friday) | 114,968 | KRW 909,562 | KRW 909,562 | 0 | KRW -11,796 | KRW 7.91144 | KRW 8.01404 |
| 2024-11-07 (Thursday) | 114,968 | KRW 921,358 | KRW 921,358 | 216 | KRW 8,964 | KRW 8.01404 | KRW 7.95101 |
| 2024-11-07 (Thursday) | 114,968 | KRW 921,358 | KRW 921,358 | 216 | KRW 8,964 | KRW 8.01404 | KRW 7.95101 |
| 2024-11-06 (Wednesday) | 114,752 | KRW 912,394 | KRW 912,394 | 0 | KRW -21,503 | KRW 7.95101 | KRW 8.13839 |
| 2024-11-06 (Wednesday) | 114,752 | KRW 912,394 | KRW 912,394 | 0 | KRW -21,503 | KRW 7.95101 | KRW 8.13839 |
| 2024-11-05 (Tuesday) | 114,752 | KRW 933,897 | KRW 933,897 | 0 | KRW -11,976 | KRW 8.13839 | KRW 8.24276 |
| 2024-11-04 (Monday) | 114,752 | KRW 945,873 | KRW 945,873 | 0 | KRW 37,921 | KRW 8.24276 | KRW 7.9123 |
| 2024-11-01 (Friday) | 114,752 | KRW 919,381 | KRW 919,381 | 0 | KRW -26,076 | KRW 8.0119 | KRW 8.23913 |
| 2024-11-01 (Friday) | 114,752 | KRW 919,381 | KRW 919,381 | 0 | KRW -26,076 | KRW 8.0119 | KRW 8.23913 |
| 2024-10-31 (Thursday) | 114,752 | KRW 945,457 | KRW 945,457 | 0 | KRW 47,997 | KRW 8.23913 | KRW 7.82087 |
| 2024-10-31 (Thursday) | 114,752 | KRW 945,457 | KRW 945,457 | 0 | KRW 47,997 | KRW 8.23913 | KRW 7.82087 |
| 2024-10-30 (Wednesday) | 114,752 | KRW 897,460 | KRW 897,460 | 0 | KRW -10,492 | KRW 7.82087 | KRW 7.9123 |
| 2024-10-30 (Wednesday) | 114,752 | KRW 897,460 | KRW 897,460 | 0 | KRW -10,492 | KRW 7.82087 | KRW 7.9123 |
| 2024-10-29 (Tuesday) | 114,752 | KRW 907,952 | KRW 907,952 | 0 | KRW 36,565 | KRW 7.9123 | KRW 7.59365 |
| 2024-10-28 (Monday) | 114,752 | KRW 893,160 | KRW 893,160 | 0 | KRW 34,637 | KRW 7.78339 | KRW 7.48155 |
| 2024-10-28 (Monday) | 114,752 | KRW 893,160 | KRW 893,160 | 0 | KRW 34,637 | KRW 7.78339 | KRW 7.48155 |
| 2024-10-25 (Friday) | 114,752 | KRW 858,523 | KRW 858,523 | 0 | KRW -11,906 | KRW 7.48155 | KRW 7.58531 |
| 2024-10-24 (Thursday) | 114,752 | KRW 870,429 | KRW 870,429 | 0 | KRW -30,450 | KRW 7.58531 | KRW 7.85066 |
| 2024-10-23 (Wednesday) | 114,752 | KRW 900,879 | KRW 900,879 | 0 | KRW 29,492 | KRW 7.85066 | KRW 7.59365 |
| 2024-10-22 (Tuesday) | 114,752 | KRW 871,387 | KRW 871,387 | 378 | KRW -38,795 | KRW 7.59365 | KRW 7.95794 |
| 2024-10-21 (Monday) | 114,752 | KRW 925,392 | KRW 925,392 | 378 | KRW 15,210 | KRW 8.06428 | KRW 7.95794 |
| 2024-10-18 (Friday) | 114,374 | KRW 910,182 | KRW 910,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 432 | 8.010* | 7.68 | |||
| 2025-01-02 | BUY | 162 | 6.307* | 7.45 | |||
| 2024-12-30 | BUY | 1,458 | 6.277* | 7.48 | |||
| 2024-12-02 | BUY | 216 | 6.519* | 7.63 | |||
| 2024-11-25 | BUY | 594 | 7.306* | 7.71 | |||
| 2024-11-11 | BUY | 216 | 7.313* | 7.92 | |||
| 2024-11-07 | BUY | 216 | 8.014* | 7.92 | |||
| 2024-11-07 | BUY | 216 | 8.014* | 7.92 | |||
| 2024-10-22 | BUY | 378 | 7.594* | 8.06 | |||
| 2024-10-21 | BUY | 378 | 8.064* | 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.