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 | INNOCEAN WORLDWIDE INC |
Ticker | 214320.KS(KRW) |
Show aggregate 214320.KS holdings
Date | Number of 214320.KS Shares Held | Base Market Value of 214320.KS Shares | Local Market Value of 214320.KS Shares | Change in 214320.KS Shares Held | Change in 214320.KS Base Value | Current Price per 214320.KS Share Held | Previous Price per 214320.KS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 61,574 | KRW 796,197![]() | KRW 796,197 | 0 | KRW -6,148 | KRW 12.9307 | KRW 13.0306 |
2025-05-07 (Wednesday) | 61,574![]() | KRW 802,345![]() | KRW 802,345 | 224 | KRW 401 | KRW 13.0306 | KRW 13.0716 |
2025-05-06 (Tuesday) | 61,350 | KRW 801,944 | KRW 801,944 | 0 | KRW 0 | KRW 13.0716 | KRW 13.0716 |
2025-05-05 (Monday) | 61,350 | KRW 801,944 | KRW 801,944 | 0 | KRW 0 | KRW 13.0716 | KRW 13.0716 |
2025-05-02 (Friday) | 61,350 | KRW 801,944![]() | KRW 801,944 | 0 | KRW 15,594 | KRW 13.0716 | KRW 12.8174 |
2025-05-01 (Thursday) | 61,350 | KRW 786,350 | KRW 786,350 | 0 | KRW 0 | KRW 12.8174 | KRW 12.8174 |
2025-04-30 (Wednesday) | 61,350 | KRW 786,350![]() | KRW 786,350 | 0 | KRW 10,351 | KRW 12.8174 | KRW 12.6487 |
2025-04-29 (Tuesday) | 61,350 | KRW 775,999![]() | KRW 775,999 | 0 | KRW 11,118 | KRW 12.6487 | KRW 12.4675 |
2025-04-28 (Monday) | 61,350 | KRW 764,881![]() | KRW 764,881 | 0 | KRW -2,741 | KRW 12.4675 | KRW 12.5122 |
2025-04-25 (Friday) | 61,350 | KRW 767,622![]() | KRW 767,622 | 0 | KRW 613 | KRW 12.5122 | KRW 12.5022 |
2025-04-24 (Thursday) | 61,350 | KRW 767,009![]() | KRW 767,009 | 0 | KRW -3,886 | KRW 12.5022 | KRW 12.5655 |
2025-04-23 (Wednesday) | 61,350 | KRW 770,895![]() | KRW 770,895 | 0 | KRW 2,643 | KRW 12.5655 | KRW 12.5224 |
2025-04-22 (Tuesday) | 61,350 | KRW 768,252![]() | KRW 768,252 | 0 | KRW 7,349 | KRW 12.5224 | KRW 12.4027 |
2025-04-21 (Monday) | 61,350 | KRW 760,903![]() | KRW 760,903 | 0 | KRW -54 | KRW 12.4027 | KRW 12.4035 |
2025-04-18 (Friday) | 61,350 | KRW 760,957![]() | KRW 760,957 | 0 | KRW 6,485 | KRW 12.4035 | KRW 12.2978 |
2025-04-17 (Thursday) | 61,350 | KRW 754,472![]() | KRW 754,472 | 0 | KRW 12,113 | KRW 12.2978 | KRW 12.1004 |
2025-04-16 (Wednesday) | 61,350 | KRW 742,359![]() | KRW 742,359 | 0 | KRW -1,812 | KRW 12.1004 | KRW 12.1299 |
2025-04-15 (Tuesday) | 61,350 | KRW 744,171![]() | KRW 744,171 | 0 | KRW 3,146 | KRW 12.1299 | KRW 12.0786 |
2025-04-14 (Monday) | 61,350 | KRW 741,025![]() | KRW 741,025 | 0 | KRW 22,895 | KRW 12.0786 | KRW 11.7055 |
2025-04-11 (Friday) | 61,350 | KRW 718,130![]() | KRW 718,130 | 0 | KRW -3,833 | KRW 11.7055 | KRW 11.7679 |
2025-04-10 (Thursday) | 61,350 | KRW 721,963![]() | KRW 721,963 | 0 | KRW 41,422 | KRW 11.7679 | KRW 11.0928 |
2025-04-09 (Wednesday) | 61,350 | KRW 680,541![]() | KRW 680,541 | 0 | KRW -14,914 | KRW 11.0928 | KRW 11.3359 |
2025-04-08 (Tuesday) | 61,350 | KRW 695,455![]() | KRW 695,455 | 0 | KRW -5,007 | KRW 11.3359 | KRW 11.4175 |
2025-04-07 (Monday) | 61,350 | KRW 700,462![]() | KRW 700,462 | 0 | KRW -49,086 | KRW 11.4175 | KRW 12.2176 |
2025-04-04 (Friday) | 61,350 | KRW 749,548![]() | KRW 749,548 | 0 | KRW 24,215 | KRW 12.2176 | KRW 11.8229 |
2025-04-02 (Wednesday) | 61,350 | KRW 725,333![]() | KRW 725,333 | 0 | KRW -9,842 | KRW 11.8229 | KRW 11.9833 |
2025-04-01 (Tuesday) | 61,350 | KRW 735,175![]() | KRW 735,175 | 0 | KRW 6,891 | KRW 11.9833 | KRW 11.871 |
2025-03-31 (Monday) | 61,350 | KRW 728,284![]() | KRW 728,284 | 0 | KRW -22,198 | KRW 11.871 | KRW 12.2328 |
2025-03-28 (Friday) | 61,350 | KRW 750,482![]() | KRW 750,482 | 0 | KRW 1,632 | KRW 12.2328 | KRW 12.2062 |
2025-03-27 (Thursday) | 61,350 | KRW 748,850![]() | KRW 748,850 | 0 | KRW -2,332 | KRW 12.2062 | KRW 12.2442 |
2025-03-26 (Wednesday) | 61,350 | KRW 751,182![]() | KRW 751,182 | 0 | KRW -5,411 | KRW 12.2442 | KRW 12.3324 |
2025-03-25 (Tuesday) | 61,350 | KRW 756,593![]() | KRW 756,593 | 0 | KRW -27,239 | KRW 12.3324 | KRW 12.7764 |
2025-03-24 (Monday) | 61,350 | KRW 783,832![]() | KRW 783,832 | 0 | KRW 2,568 | KRW 12.7764 | KRW 12.7345 |
2025-03-21 (Friday) | 61,350 | KRW 781,264![]() | KRW 781,264 | 0 | KRW -7,215 | KRW 12.7345 | KRW 12.8521 |
2025-03-20 (Thursday) | 61,350 | KRW 788,479![]() | KRW 788,479 | 0 | KRW -192 | KRW 12.8521 | KRW 12.8553 |
2025-03-19 (Wednesday) | 61,350 | KRW 788,671![]() | KRW 788,671 | 0 | KRW 1,553 | KRW 12.8553 | KRW 12.83 |
2025-03-18 (Tuesday) | 61,350 | KRW 787,118![]() | KRW 787,118 | 0 | KRW 1,068 | KRW 12.83 | KRW 12.8126 |
2025-03-17 (Monday) | 61,350 | KRW 786,050![]() | KRW 786,050 | 0 | KRW 1,925 | KRW 12.8126 | KRW 12.7812 |
2025-03-14 (Friday) | 61,350 | KRW 784,125![]() | KRW 784,125 | 0 | KRW 7,569 | KRW 12.7812 | KRW 12.6578 |
2025-03-13 (Thursday) | 61,350 | KRW 776,556![]() | KRW 776,556 | 0 | KRW -3,720 | KRW 12.6578 | KRW 12.7184 |
2025-03-12 (Wednesday) | 61,350 | KRW 780,276![]() | KRW 780,276 | 0 | KRW 6,037 | KRW 12.7184 | KRW 12.62 |
2025-03-11 (Tuesday) | 61,350 | KRW 774,239![]() | KRW 774,239 | 0 | KRW -3,803 | KRW 12.62 | KRW 12.682 |
2025-03-10 (Monday) | 61,350 | KRW 778,042![]() | KRW 778,042 | 0 | KRW -4,762 | KRW 12.682 | KRW 12.7596 |
2025-03-07 (Friday) | 61,350 | KRW 782,804![]() | KRW 782,804 | 0 | KRW -713 | KRW 12.7596 | KRW 12.7713 |
2025-03-06 (Thursday) | 61,350 | KRW 783,517![]() | KRW 783,517 | 0 | KRW 10,421 | KRW 12.7713 | KRW 12.6014 |
2025-03-05 (Wednesday) | 61,350 | KRW 773,096![]() | KRW 773,096 | 0 | KRW 5,854 | KRW 12.6014 | KRW 12.506 |
2025-03-04 (Tuesday) | 61,350 | KRW 767,242![]() | KRW 767,242 | 0 | KRW -3,145 | KRW 12.506 | KRW 12.5572 |
2025-03-03 (Monday) | 61,350 | KRW 770,387 | KRW 770,387 | 0 | KRW 0 | KRW 12.5572 | KRW 12.5572 |
2025-02-28 (Friday) | 61,350 | KRW 770,387![]() | KRW 770,387 | 0 | KRW -33,269 | KRW 12.5572 | KRW 13.0995 |
2025-02-27 (Thursday) | 61,350 | KRW 803,656![]() | KRW 803,656 | 0 | KRW -4,612 | KRW 13.0995 | KRW 13.1747 |
2025-02-26 (Wednesday) | 61,350 | KRW 808,268![]() | KRW 808,268 | 0 | KRW -5,987 | KRW 13.1747 | KRW 13.2723 |
2025-02-25 (Tuesday) | 61,350 | KRW 814,255![]() | KRW 814,255 | 0 | KRW -2,026 | KRW 13.2723 | KRW 13.3053 |
2025-02-24 (Monday) | 61,350 | KRW 816,281![]() | KRW 816,281 | 0 | KRW 905 | KRW 13.3053 | KRW 13.2906 |
2025-02-21 (Friday) | 61,350 | KRW 815,376![]() | KRW 815,376 | 0 | KRW 4,429 | KRW 13.2906 | KRW 13.2184 |
2025-02-20 (Thursday) | 61,350 | KRW 810,947![]() | KRW 810,947 | 0 | KRW 3,749 | KRW 13.2184 | KRW 13.1573 |
2025-02-19 (Wednesday) | 61,350 | KRW 807,198![]() | KRW 807,198 | 0 | KRW 14,242 | KRW 13.1573 | KRW 12.9251 |
2025-02-18 (Tuesday) | 61,350 | KRW 792,956![]() | KRW 792,956 | 0 | KRW 2,730 | KRW 12.9251 | KRW 12.8806 |
2025-02-17 (Monday) | 61,350 | KRW 790,226![]() | KRW 790,226 | 0 | KRW 2,712 | KRW 12.8806 | KRW 12.8364 |
2025-02-14 (Friday) | 61,350 | KRW 787,514![]() | KRW 787,514 | 0 | KRW 9,617 | KRW 12.8364 | KRW 12.6797 |
2025-02-13 (Thursday) | 61,350 | KRW 777,897![]() | KRW 777,897 | 0 | KRW -481 | KRW 12.6797 | KRW 12.6875 |
2025-02-12 (Wednesday) | 61,350 | KRW 778,378![]() | KRW 778,378 | 0 | KRW -4,337 | KRW 12.6875 | KRW 12.7582 |
2025-02-11 (Tuesday) | 61,350 | KRW 782,715![]() | KRW 782,715 | 0 | KRW -593 | KRW 12.7582 | KRW 12.7679 |
2025-02-10 (Monday) | 61,350 | KRW 783,308![]() | KRW 783,308 | 0 | KRW 513 | KRW 12.7679 | KRW 12.7595 |
2025-02-07 (Friday) | 61,350 | KRW 782,795![]() | KRW 782,795 | 0 | KRW 10,489 | KRW 12.7595 | KRW 12.5885 |
2025-02-06 (Thursday) | 61,350 | KRW 772,306![]() | KRW 772,306 | 0 | KRW -4,018 | KRW 12.5885 | KRW 12.654 |
2025-02-05 (Wednesday) | 61,350 | KRW 776,324![]() | KRW 776,324 | 0 | KRW 17,260 | KRW 12.654 | KRW 12.3727 |
2025-02-04 (Tuesday) | 61,350 | KRW 759,064![]() | KRW 759,064 | 0 | KRW 2,147 | KRW 12.3727 | KRW 12.3377 |
2025-02-03 (Monday) | 61,350 | KRW 756,917![]() | KRW 756,917 | 0 | KRW -22,942 | KRW 12.3377 | KRW 12.7116 |
2025-01-31 (Friday) | 61,350 | KRW 779,859![]() | KRW 779,859 | 0 | KRW -6,734 | KRW 12.7116 | KRW 12.8214 |
2025-01-30 (Thursday) | 61,350 | KRW 786,593 | KRW 786,593 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
2025-01-29 (Wednesday) | 61,350 | KRW 786,593 | KRW 786,593 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
2025-01-28 (Tuesday) | 61,350 | KRW 786,593 | KRW 786,593 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
2025-01-27 (Monday) | 61,350 | KRW 786,593 | KRW 786,593 | 0 | KRW 0 | KRW 12.8214 | KRW 12.8214 |
2025-01-24 (Friday) | 61,350 | KRW 786,593![]() | KRW 786,593 | 0 | KRW -7,843 | KRW 12.8214 | KRW 12.9492 |
2025-01-23 (Thursday) | 61,350 | KRW 794,436![]() | KRW 794,436 | 0 | KRW 1,570 | KRW 12.9492 | KRW 12.9237 |
2025-01-22 (Wednesday) | 61,350 | KRW 792,866 | KRW 792,866 | ||||
2025-01-21 (Tuesday) | 61,350 | KRW 784,053 | KRW 784,053 | ||||
2025-01-20 (Monday) | 61,350 | KRW 770,890 | KRW 770,890 | ||||
2025-01-17 (Friday) | 61,350 | KRW 767,164 | KRW 767,164 | ||||
2025-01-16 (Thursday) | 61,350 | KRW 770,297 | KRW 770,297 | ||||
2025-01-15 (Wednesday) | 61,350 | KRW 768,397 | KRW 768,397 | ||||
2025-01-14 (Tuesday) | 61,350 | KRW 786,893 | KRW 786,893 | ||||
2025-01-13 (Monday) | 61,350 | KRW 776,625 | KRW 776,625 | ||||
2025-01-10 (Friday) | 61,350 | KRW 793,180 | KRW 793,180 | ||||
2025-01-09 (Thursday) | 61,350 | KRW 805,595 | KRW 805,595 | ||||
2025-01-09 (Thursday) | 61,350 | KRW 805,595 | KRW 805,595 | ||||
2025-01-09 (Thursday) | 61,350 | KRW 805,595 | KRW 805,595 | ||||
2025-01-08 (Wednesday) | 61,350 | KRW 801,950 | KRW 801,950 | ||||
2025-01-08 (Wednesday) | 61,350 | KRW 801,950 | KRW 801,950 | ||||
2025-01-08 (Wednesday) | 61,350 | KRW 801,950 | KRW 801,950 | ||||
2025-01-02 (Thursday) | 61,350![]() | KRW 798,953![]() | KRW 798,953 | 84 | KRW -7,994 | KRW 13.0229 | KRW 13.1712 |
2024-12-30 (Monday) | 61,266![]() | KRW 806,947![]() | KRW 806,947 | 729 | KRW -38,916 | KRW 13.1712 | KRW 13.9727 |
2024-12-06 (Friday) | 60,537 | KRW 845,863![]() | KRW 845,863 | 0 | KRW -4,650 | KRW 13.9727 | KRW 14.0495 |
2024-12-05 (Thursday) | 60,537 | KRW 850,513![]() | KRW 850,513 | 0 | KRW -18,716 | KRW 14.0495 | KRW 14.3586 |
2024-12-04 (Wednesday) | 60,537 | KRW 869,229![]() | KRW 869,229 | 0 | KRW -26,129 | KRW 14.3586 | KRW 14.7903 |
2024-12-03 (Tuesday) | 60,537 | KRW 895,358![]() | KRW 895,358 | 0 | KRW 18,917 | KRW 14.7903 | KRW 14.4778 |
2024-12-02 (Monday) | 60,537![]() | KRW 876,441![]() | KRW 876,441 | 108 | KRW 5,775 | KRW 14.4778 | KRW 14.4081 |
2024-11-29 (Friday) | 60,429 | KRW 870,666![]() | KRW 870,666 | 0 | KRW -14,812 | KRW 14.4081 | KRW 14.6532 |
2024-11-28 (Thursday) | 60,429 | KRW 885,478![]() | KRW 885,478 | 0 | KRW 7,344 | KRW 14.6532 | KRW 14.5317 |
2024-11-27 (Wednesday) | 60,429 | KRW 878,134![]() | KRW 878,134 | 0 | KRW 5,076 | KRW 14.5317 | KRW 14.4477 |
2024-11-26 (Tuesday) | 60,429 | KRW 873,058![]() | KRW 873,058 | 0 | KRW 4,243 | KRW 14.4477 | KRW 14.3775 |
2024-11-25 (Monday) | 60,429![]() | KRW 868,815![]() | KRW 868,815 | 297 | KRW 12,636 | KRW 14.3775 | KRW 14.2383 |
2024-11-22 (Friday) | 60,132 | KRW 856,179![]() | KRW 856,179 | 0 | KRW -53 | KRW 14.2383 | KRW 14.2392 |
2024-11-21 (Thursday) | 60,132 | KRW 856,232![]() | KRW 856,232 | 0 | KRW -110 | KRW 14.2392 | KRW 14.241 |
2024-11-20 (Wednesday) | 60,132 | KRW 856,342![]() | KRW 856,342 | 0 | KRW 524 | KRW 14.241 | KRW 14.2323 |
2024-11-19 (Tuesday) | 60,132 | KRW 855,818![]() | KRW 855,818 | 0 | KRW 3,316 | KRW 14.2323 | KRW 14.1772 |
2024-11-18 (Monday) | 60,132 | KRW 852,502![]() | KRW 852,502 | 0 | KRW 11,777 | KRW 14.1772 | KRW 13.9813 |
2024-11-12 (Tuesday) | 60,132 | KRW 840,725![]() | KRW 840,725 | 0 | KRW -30,191 | KRW 13.9813 | KRW 14.4834 |
2024-11-11 (Monday) | 60,132![]() | KRW 870,916![]() | KRW 870,916 | 108 | KRW -10,733 | KRW 14.4834 | KRW 14.6883 |
2024-11-08 (Friday) | 60,132 | KRW 880,340![]() | KRW 880,340 | 0 | KRW 6,116 | KRW 14.6401 | KRW 14.5384 |
2024-11-08 (Friday) | 60,132 | KRW 880,340![]() | KRW 880,340 | 0 | KRW 6,116 | KRW 14.6401 | KRW 14.5384 |
2024-11-07 (Thursday) | 60,132![]() | KRW 874,224![]() | KRW 874,224 | 108 | KRW -5,036 | KRW 14.5384 | KRW 14.6485 |
2024-11-07 (Thursday) | 60,132![]() | KRW 874,224![]() | KRW 874,224 | 108 | KRW -5,036 | KRW 14.5384 | KRW 14.6485 |
2024-11-06 (Wednesday) | 60,024 | KRW 879,260![]() | KRW 879,260 | 0 | KRW -2,389 | KRW 14.6485 | KRW 14.6883 |
2024-11-05 (Tuesday) | 60,024 | KRW 881,649![]() | KRW 881,649 | 0 | KRW -13,741 | KRW 14.6883 | KRW 14.9172 |
2024-11-04 (Monday) | 60,024 | KRW 895,390![]() | KRW 895,390 | 0 | KRW 29,957 | KRW 14.9172 | KRW 14.4181 |
2024-11-01 (Friday) | 60,024 | KRW 879,122![]() | KRW 879,122 | 0 | KRW 17,473 | KRW 14.6462 | KRW 14.3551 |
2024-11-01 (Friday) | 60,024 | KRW 879,122![]() | KRW 879,122 | 0 | KRW 17,473 | KRW 14.6462 | KRW 14.3551 |
2024-10-31 (Thursday) | 60,024 | KRW 861,649![]() | KRW 861,649 | 0 | KRW -2,537 | KRW 14.3551 | KRW 14.3973 |
2024-10-31 (Thursday) | 60,024 | KRW 861,649![]() | KRW 861,649 | 0 | KRW -2,537 | KRW 14.3551 | KRW 14.3973 |
2024-10-30 (Wednesday) | 60,024 | KRW 864,186![]() | KRW 864,186 | 0 | KRW -1,247 | KRW 14.3973 | KRW 14.4181 |
2024-10-30 (Wednesday) | 60,024 | KRW 864,186![]() | KRW 864,186 | 0 | KRW -1,247 | KRW 14.3973 | KRW 14.4181 |
2024-10-29 (Tuesday) | 60,024 | KRW 865,433![]() | KRW 865,433 | 0 | KRW -8,766 | KRW 14.4181 | KRW 14.5642 |
2024-10-28 (Monday) | 60,024 | KRW 846,403![]() | KRW 846,403 | 0 | KRW 2,285 | KRW 14.1011 | KRW 14.063 |
2024-10-28 (Monday) | 60,024 | KRW 846,403![]() | KRW 846,403 | 0 | KRW 2,285 | KRW 14.1011 | KRW 14.063 |
2024-10-25 (Friday) | 60,024 | KRW 844,118![]() | KRW 844,118 | 0 | KRW -14,300 | KRW 14.063 | KRW 14.3012 |
2024-10-25 (Friday) | 60,024 | KRW 844,118![]() | KRW 844,118 | 0 | KRW -14,300 | KRW 14.063 | KRW 14.3012 |
2024-10-24 (Thursday) | 60,024 | KRW 858,418![]() | KRW 858,418 | 0 | KRW -10,205 | KRW 14.3012 | KRW 14.4713 |
2024-10-24 (Thursday) | 60,024 | KRW 858,418![]() | KRW 858,418 | 0 | KRW -10,205 | KRW 14.3012 | KRW 14.4713 |
2024-10-23 (Wednesday) | 60,024 | KRW 868,623![]() | KRW 868,623 | 0 | KRW -5,576 | KRW 14.4713 | KRW 14.5642 |
2024-10-23 (Wednesday) | 60,024 | KRW 868,623![]() | KRW 868,623 | 0 | KRW -5,576 | KRW 14.4713 | KRW 14.5642 |
2024-10-22 (Tuesday) | 60,024![]() | KRW 874,199![]() | KRW 874,199 | 189 | KRW 504 | KRW 14.5642 | KRW 14.6017 |
2024-10-21 (Monday) | 60,024![]() | KRW 872,949![]() | KRW 872,949 | 189 | KRW -746 | KRW 14.5433 | KRW 14.6017 |
2024-10-18 (Friday) | 59,835 | KRW 873,695 | KRW 873,695 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 224 | 13.031* | 13.23 | |||
2025-01-02 | BUY | 84 | 13.023* | 14.37 | |||
2024-12-30 | BUY | 729 | 13.171* | 14.40 | |||
2024-12-02 | BUY | 108 | 14.478* | 14.41 | |||
2024-11-25 | BUY | 297 | 14.378* | 14.40 | |||
2024-11-11 | BUY | 108 | 14.483* | 14.45 | |||
2024-11-07 | BUY | 108 | 14.538* | 14.42 | |||
2024-11-07 | BUY | 108 | 14.538* | 14.42 | |||
2024-10-22 | BUY | 189 | 14.564* | 14.54 | |||
2024-10-21 | BUY | 189 | 14.543* | 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.