| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | QUANTA COMPUTER INC |
| Ticker | 2382.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,115,500 | TWD 9,259,629 | TWD 9,259,629 | 12,000 | TWD -15,782 | TWD 8.30088 | TWD 8.40545 |
| 2025-05-07 (Wednesday) | 1,103,500 | TWD 9,275,411 | TWD 9,275,411 | 36,000 | TWD 295,613 | TWD 8.40545 | TWD 8.41199 |
| 2025-05-06 (Tuesday) | 1,067,500 | TWD 8,979,798 | TWD 8,979,798 | 0 | TWD 212,306 | TWD 8.41199 | TWD 8.21311 |
| 2025-05-05 (Monday) | 1,067,500 | TWD 8,767,492 | TWD 8,767,492 | 0 | TWD 159,312 | TWD 8.21311 | TWD 8.06387 |
| 2025-05-02 (Friday) | 1,067,500 | TWD 8,608,180 | TWD 8,608,180 | 24,000 | TWD 826,710 | TWD 8.06387 | TWD 7.45709 |
| 2025-05-01 (Thursday) | 1,043,500 | TWD 7,781,470 | TWD 7,781,470 | 0 | TWD 0 | TWD 7.45709 | TWD 7.45709 |
| 2025-04-30 (Wednesday) | 1,043,500 | TWD 7,781,470 | TWD 7,781,470 | 0 | TWD -63,422 | TWD 7.45709 | TWD 7.51786 |
| 2025-04-29 (Tuesday) | 1,043,500 | TWD 7,844,892 | TWD 7,844,892 | 0 | TWD -22,582 | TWD 7.51786 | TWD 7.53951 |
| 2025-04-28 (Monday) | 1,043,500 | TWD 7,867,474 | TWD 7,867,474 | 0 | TWD 325,067 | TWD 7.53951 | TWD 7.22799 |
| 2025-04-25 (Friday) | 1,043,500 | TWD 7,542,407 | TWD 7,542,407 | 0 | TWD 164,562 | TWD 7.22799 | TWD 7.07029 |
| 2025-04-24 (Thursday) | 1,043,500 | TWD 7,377,845 | TWD 7,377,845 | 0 | TWD -169,669 | TWD 7.07029 | TWD 7.23288 |
| 2025-04-23 (Wednesday) | 1,043,500 | TWD 7,547,514 | TWD 7,547,514 | 0 | TWD 365,920 | TWD 7.23288 | TWD 6.88222 |
| 2025-04-22 (Tuesday) | 1,043,500 | TWD 7,181,594 | TWD 7,181,594 | 0 | TWD -276,110 | TWD 6.88222 | TWD 7.14682 |
| 2025-04-21 (Monday) | 1,043,500 | TWD 7,457,704 | TWD 7,457,704 | 0 | TWD 62,342 | TWD 7.14682 | TWD 7.08707 |
| 2025-04-18 (Friday) | 1,043,500 | TWD 7,395,362 | TWD 7,395,362 | 0 | TWD 16,042 | TWD 7.08707 | TWD 7.0717 |
| 2025-04-17 (Thursday) | 1,043,500 | TWD 7,379,320 | TWD 7,379,320 | 0 | TWD 91,995 | TWD 7.0717 | TWD 6.98354 |
| 2025-04-16 (Wednesday) | 1,043,500 | TWD 7,287,325 | TWD 7,287,325 | 0 | TWD -35,707 | TWD 6.98354 | TWD 7.01776 |
| 2025-04-15 (Tuesday) | 1,043,500 | TWD 7,323,032 | TWD 7,323,032 | 0 | TWD -1,128 | TWD 7.01776 | TWD 7.01884 |
| 2025-04-14 (Monday) | 1,043,500 | TWD 7,324,160 | TWD 7,324,160 | 24,000 | TWD 604,307 | TWD 7.01884 | TWD 6.59132 |
| 2025-04-11 (Friday) | 1,019,500 | TWD 6,719,853 | TWD 6,719,853 | 0 | TWD 638,102 | TWD 6.59132 | TWD 5.96543 |
| 2025-04-10 (Thursday) | 1,019,500 | TWD 6,081,751 | TWD 6,081,751 | 0 | TWD 571,357 | TWD 5.96543 | TWD 5.405 |
| 2025-04-09 (Wednesday) | 1,019,500 | TWD 5,510,394 | TWD 5,510,394 | 0 | TWD -409,293 | TWD 5.405 | TWD 5.80646 |
| 2025-04-08 (Tuesday) | 1,019,500 | TWD 5,919,687 | TWD 5,919,687 | 0 | TWD -555,776 | TWD 5.80646 | TWD 6.35161 |
| 2025-04-07 (Monday) | 1,019,500 | TWD 6,475,463 | TWD 6,475,463 | 0 | TWD -688,633 | TWD 6.35161 | TWD 7.02707 |
| 2025-04-04 (Friday) | 1,019,500 | TWD 7,164,096 | TWD 7,164,096 | 0 | TWD 0 | TWD 7.02707 | TWD 7.02707 |
| 2025-04-02 (Wednesday) | 1,019,500 | TWD 7,164,096 | TWD 7,164,096 | 9,000 | TWD 46,614 | TWD 7.02707 | TWD 7.04353 |
| 2025-04-01 (Tuesday) | 1,010,500 | TWD 7,117,482 | TWD 7,117,482 | 0 | TWD 284,947 | TWD 7.04353 | TWD 6.76154 |
| 2025-03-31 (Monday) | 1,010,500 | TWD 6,832,535 | TWD 6,832,535 | 0 | TWD -515,891 | TWD 6.76154 | TWD 7.27207 |
| 2025-03-28 (Friday) | 1,010,500 | TWD 7,348,426 | TWD 7,348,426 | 0 | TWD -156,986 | TWD 7.27207 | TWD 7.42742 |
| 2025-03-27 (Thursday) | 1,010,500 | TWD 7,505,412 | TWD 7,505,412 | 0 | TWD -188,634 | TWD 7.42742 | TWD 7.6141 |
| 2025-03-26 (Wednesday) | 1,010,500 | TWD 7,694,046 | TWD 7,694,046 | 0 | TWD 71,839 | TWD 7.6141 | TWD 7.54301 |
| 2025-03-25 (Tuesday) | 1,010,500 | TWD 7,622,207 | TWD 7,622,207 | 0 | TWD -6,227 | TWD 7.54301 | TWD 7.54917 |
| 2025-03-24 (Monday) | 1,010,500 | TWD 7,628,434 | TWD 7,628,434 | 0 | TWD -213,448 | TWD 7.54917 | TWD 7.7604 |
| 2025-03-21 (Friday) | 1,010,500 | TWD 7,841,882 | TWD 7,841,882 | 0 | TWD -32,064 | TWD 7.7604 | TWD 7.79213 |
| 2025-03-20 (Thursday) | 1,010,500 | TWD 7,873,946 | TWD 7,873,946 | 0 | TWD 119,928 | TWD 7.79213 | TWD 7.67345 |
| 2025-03-19 (Wednesday) | 1,010,500 | TWD 7,754,018 | TWD 7,754,018 | 0 | TWD -191,103 | TWD 7.67345 | TWD 7.86256 |
| 2025-03-18 (Tuesday) | 1,010,500 | TWD 7,945,121 | TWD 7,945,121 | 0 | TWD 138,841 | TWD 7.86256 | TWD 7.72517 |
| 2025-03-17 (Monday) | 1,010,500 | TWD 7,806,280 | TWD 7,806,280 | 0 | TWD -51,633 | TWD 7.72517 | TWD 7.77626 |
| 2025-03-14 (Friday) | 1,010,500 | TWD 7,857,913 | TWD 7,857,913 | 0 | TWD -33,027 | TWD 7.77626 | TWD 7.80895 |
| 2025-03-13 (Thursday) | 1,010,500 | TWD 7,890,940 | TWD 7,890,940 | 0 | TWD -67,564 | TWD 7.80895 | TWD 7.87581 |
| 2025-03-12 (Wednesday) | 1,010,500 | TWD 7,958,504 | TWD 7,958,504 | 0 | TWD 141,956 | TWD 7.87581 | TWD 7.73533 |
| 2025-03-11 (Tuesday) | 1,010,500 | TWD 7,816,548 | TWD 7,816,548 | 0 | TWD -201,099 | TWD 7.73533 | TWD 7.93434 |
| 2025-03-10 (Monday) | 1,010,500 | TWD 8,017,647 | TWD 8,017,647 | 21,000 | TWD 246,941 | TWD 7.93434 | TWD 7.85316 |
| 2025-03-07 (Friday) | 989,500 | TWD 7,770,706 | TWD 7,770,706 | 24,000 | TWD 116,286 | TWD 7.85316 | TWD 7.92793 |
| 2025-03-06 (Thursday) | 965,500 | TWD 7,654,420 | TWD 7,654,420 | 0 | TWD -55,103 | TWD 7.92793 | TWD 7.98501 |
| 2025-03-05 (Wednesday) | 965,500 | TWD 7,709,523 | TWD 7,709,523 | 0 | TWD 132,664 | TWD 7.98501 | TWD 7.8476 |
| 2025-03-04 (Tuesday) | 965,500 | TWD 7,576,859 | TWD 7,576,859 | 0 | TWD 231,030 | TWD 7.8476 | TWD 7.60832 |
| 2025-03-03 (Monday) | 965,500 | TWD 7,345,829 | TWD 7,345,829 | 0 | TWD -25,074 | TWD 7.60832 | TWD 7.63429 |
| 2025-02-28 (Friday) | 965,500 | TWD 7,370,903 | TWD 7,370,903 | 0 | TWD 0 | TWD 7.63429 | TWD 7.63429 |
| 2025-02-27 (Thursday) | 965,500 | TWD 7,370,903 | TWD 7,370,903 | 0 | TWD -282,801 | TWD 7.63429 | TWD 7.92719 |
| 2025-02-26 (Wednesday) | 965,500 | TWD 7,653,704 | TWD 7,653,704 | 0 | TWD 162,933 | TWD 7.92719 | TWD 7.75844 |
| 2025-02-25 (Tuesday) | 965,500 | TWD 7,490,771 | TWD 7,490,771 | 0 | TWD -322,149 | TWD 7.75844 | TWD 8.0921 |
| 2025-02-24 (Monday) | 965,500 | TWD 7,812,920 | TWD 7,812,920 | 0 | TWD -147,778 | TWD 8.0921 | TWD 8.24516 |
| 2025-02-21 (Friday) | 965,500 | TWD 7,960,698 | TWD 7,960,698 | 0 | TWD 114,097 | TWD 8.24516 | TWD 8.12698 |
| 2025-02-20 (Thursday) | 965,500 | TWD 7,846,601 | TWD 7,846,601 | 0 | TWD -91,961 | TWD 8.12698 | TWD 8.22223 |
| 2025-02-19 (Wednesday) | 965,500 | TWD 7,938,562 | TWD 7,938,562 | 3,000 | TWD 175,400 | TWD 8.22223 | TWD 8.06562 |
| 2025-02-18 (Tuesday) | 962,500 | TWD 7,763,162 | TWD 7,763,162 | 0 | TWD 95,422 | TWD 8.06562 | TWD 7.96648 |
| 2025-02-17 (Monday) | 962,500 | TWD 7,667,740 | TWD 7,667,740 | 0 | TWD 44,907 | TWD 7.96648 | TWD 7.91983 |
| 2025-02-14 (Friday) | 962,500 | TWD 7,622,833 | TWD 7,622,833 | 0 | TWD 0 | TWD 7.91983 | TWD 7.91983 |
| 2025-02-13 (Thursday) | 962,500 | TWD 7,622,833 | TWD 7,622,833 | 0 | TWD 64,738 | TWD 7.91983 | TWD 7.85257 |
| 2025-02-12 (Wednesday) | 962,500 | TWD 7,558,095 | TWD 7,558,095 | 0 | TWD -3,913 | TWD 7.85257 | TWD 7.85663 |
| 2025-02-11 (Tuesday) | 962,500 | TWD 7,562,008 | TWD 7,562,008 | 6,000 | TWD 223,245 | TWD 7.85663 | TWD 7.67252 |
| 2025-02-10 (Monday) | 956,500 | TWD 7,338,763 | TWD 7,338,763 | 0 | TWD -19,491 | TWD 7.67252 | TWD 7.69289 |
| 2025-02-07 (Friday) | 956,500 | TWD 7,358,254 | TWD 7,358,254 | 0 | TWD 295,291 | TWD 7.69289 | TWD 7.38417 |
| 2025-02-06 (Thursday) | 956,500 | TWD 7,062,963 | TWD 7,062,963 | 0 | TWD 77,600 | TWD 7.38417 | TWD 7.30305 |
| 2025-02-05 (Wednesday) | 956,500 | TWD 6,985,363 | TWD 6,985,363 | 0 | TWD 181,964 | TWD 7.30305 | TWD 7.11281 |
| 2025-02-04 (Tuesday) | 956,500 | TWD 6,803,399 | TWD 6,803,399 | 0 | TWD -235,120 | TWD 7.11281 | TWD 7.35862 |
| 2025-02-03 (Monday) | 956,500 | TWD 7,038,519 | TWD 7,038,519 | 0 | TWD -837,818 | TWD 7.35862 | TWD 8.23454 |
| 2025-01-31 (Friday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-30 (Thursday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-29 (Wednesday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-28 (Tuesday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-27 (Monday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-24 (Friday) | 956,500 | TWD 7,876,337 | TWD 7,876,337 | 0 | TWD 9,255 | TWD 8.23454 | TWD 8.22486 |
| 2025-01-23 (Thursday) | 956,500 | TWD 7,867,082 | TWD 7,867,082 | 0 | TWD -1,321 | TWD 8.22486 | TWD 8.22624 |
| 2025-01-22 (Wednesday) | 956,500 | TWD 7,868,403 | TWD 7,868,403 | ||||
| 2025-01-21 (Tuesday) | 824,500 | TWD 6,770,782 | TWD 6,770,782 | ||||
| 2025-01-20 (Monday) | 824,500 | TWD 6,712,450 | TWD 6,712,450 | ||||
| 2025-01-17 (Friday) | 824,500 | TWD 6,523,280 | TWD 6,523,280 | ||||
| 2025-01-16 (Thursday) | 824,500 | TWD 6,510,463 | TWD 6,510,463 | ||||
| 2025-01-15 (Wednesday) | 824,500 | TWD 6,481,330 | TWD 6,481,330 | ||||
| 2025-01-14 (Tuesday) | 824,500 | TWD 6,709,132 | TWD 6,709,132 | ||||
| 2025-01-13 (Monday) | 824,500 | TWD 6,732,187 | TWD 6,732,187 | ||||
| 2025-01-10 (Friday) | 824,500 | TWD 7,084,707 | TWD 7,084,707 | ||||
| 2025-01-09 (Thursday) | 824,500 | TWD 7,206,009 | TWD 7,206,009 | ||||
| 2025-01-09 (Thursday) | 824,500 | TWD 7,206,009 | TWD 7,206,009 | ||||
| 2025-01-09 (Thursday) | 824,500 | TWD 7,206,009 | TWD 7,206,009 | ||||
| 2025-01-08 (Wednesday) | 824,500 | TWD 7,395,518 | TWD 7,395,518 | ||||
| 2025-01-08 (Wednesday) | 824,500 | TWD 7,395,518 | TWD 7,395,518 | ||||
| 2025-01-08 (Wednesday) | 824,500 | TWD 7,395,518 | TWD 7,395,518 | ||||
| 2025-01-02 (Thursday) | 824,500 | TWD 7,020,435 | TWD 7,020,435 | 0 | TWD -231,126 | TWD 8.51478 | TWD 8.7951 |
| 2024-12-30 (Monday) | 824,500 | TWD 7,251,561 | TWD 7,251,561 | 0 | TWD -312,426 | TWD 8.7951 | TWD 9.17403 |
| 2024-12-06 (Friday) | 824,500 | TWD 7,563,987 | TWD 7,563,987 | 0 | TWD 93,020 | TWD 9.17403 | TWD 9.06121 |
| 2024-12-05 (Thursday) | 824,500 | TWD 7,470,967 | TWD 7,470,967 | 0 | TWD -5,069 | TWD 9.06121 | TWD 9.06736 |
| 2024-12-04 (Wednesday) | 824,500 | TWD 7,476,036 | TWD 7,476,036 | 0 | TWD 57,119 | TWD 9.06736 | TWD 8.99808 |
| 2024-12-03 (Tuesday) | 824,500 | TWD 7,418,917 | TWD 7,418,917 | 27,000 | TWD 250,872 | TWD 8.99808 | TWD 8.98814 |
| 2024-12-02 (Monday) | 797,500 | TWD 7,168,045 | TWD 7,168,045 | 0 | TWD 23,616 | TWD 8.98814 | TWD 8.95853 |
| 2024-11-29 (Friday) | 797,500 | TWD 7,144,429 | TWD 7,144,429 | 30,000 | TWD 348,426 | TWD 8.95853 | TWD 8.85473 |
| 2024-11-28 (Thursday) | 767,500 | TWD 6,796,003 | TWD 6,796,003 | 0 | TWD 43,907 | TWD 8.85473 | TWD 8.79752 |
| 2024-11-27 (Wednesday) | 767,500 | TWD 6,752,096 | TWD 6,752,096 | 0 | TWD -255,528 | TWD 8.79752 | TWD 9.13046 |
| 2024-11-26 (Tuesday) | 767,500 | TWD 7,007,624 | TWD 7,007,624 | 0 | TWD -65,019 | TWD 9.13046 | TWD 9.21517 |
| 2024-11-25 (Monday) | 767,500 | TWD 7,072,643 | TWD 7,072,643 | -31,000 | TWD -202,035 | TWD 9.21517 | TWD 9.11043 |
| 2024-11-22 (Friday) | 798,500 | TWD 7,274,678 | TWD 7,274,678 | 0 | TWD 66,074 | TWD 9.11043 | TWD 9.02768 |
| 2024-11-21 (Thursday) | 798,500 | TWD 7,208,604 | TWD 7,208,604 | 0 | TWD -55,180 | TWD 9.02768 | TWD 9.09679 |
| 2024-11-20 (Wednesday) | 798,500 | TWD 7,263,784 | TWD 7,263,784 | 0 | TWD 116,606 | TWD 9.09679 | TWD 8.95076 |
| 2024-11-19 (Tuesday) | 798,500 | TWD 7,147,178 | TWD 7,147,178 | 0 | TWD 17,056 | TWD 8.95076 | TWD 8.92939 |
| 2024-11-18 (Monday) | 798,500 | TWD 7,130,122 | TWD 7,130,122 | 0 | TWD -571,185 | TWD 8.92939 | TWD 9.64472 |
| 2024-11-12 (Tuesday) | 798,500 | TWD 7,701,307 | TWD 7,701,307 | 0 | TWD -454,518 | TWD 9.64472 | TWD 10.2139 |
| 2024-11-08 (Friday) | 798,500 | TWD 8,155,825 | TWD 8,155,825 | 0 | TWD 105,283 | TWD 10.2139 | TWD 10.0821 |
| 2024-11-07 (Thursday) | 798,500 | TWD 8,050,542 | TWD 8,050,542 | 0 | TWD 109,891 | TWD 10.0821 | TWD 9.94446 |
| 2024-11-06 (Wednesday) | 798,500 | TWD 7,940,651 | TWD 7,940,651 | 0 | TWD 7,912 | TWD 9.94446 | TWD 9.93455 |
| 2024-11-05 (Tuesday) | 798,500 | TWD 7,932,739 | TWD 7,932,739 | 0 | TWD 102,349 | TWD 9.93455 | TWD 9.80637 |
| 2024-11-04 (Monday) | 798,500 | TWD 7,830,390 | TWD 7,830,390 | 0 | TWD 210,758 | TWD 9.80637 | TWD 9.54243 |
| 2024-11-01 (Friday) | 798,500 | TWD 7,619,632 | TWD 7,619,632 | 0 | TWD 55,813 | TWD 9.54243 | TWD 9.47254 |
| 2024-10-31 (Thursday) | 798,500 | TWD 7,563,819 | TWD 7,563,819 | 0 | TWD 0 | TWD 9.47254 | TWD 9.47254 |
| 2024-10-30 (Wednesday) | 798,500 | TWD 7,563,819 | TWD 7,563,819 | 0 | TWD 28,219 | TWD 9.47254 | TWD 9.43719 |
| 2024-10-29 (Tuesday) | 798,500 | TWD 7,535,600 | TWD 7,535,600 | 0 | TWD -176,852 | TWD 9.43719 | TWD 9.65868 |
| 2024-10-28 (Monday) | 798,500 | TWD 7,712,452 | TWD 7,712,452 | 0 | TWD -4,207 | TWD 9.65868 | TWD 9.66394 |
| 2024-10-25 (Friday) | 798,500 | TWD 7,716,659 | TWD 7,716,659 | 0 | TWD 127,656 | TWD 9.66394 | TWD 9.50407 |
| 2024-10-24 (Thursday) | 798,500 | TWD 7,589,003 | TWD 7,589,003 | 0 | TWD -298,707 | TWD 9.50407 | TWD 9.87816 |
| 2024-10-23 (Wednesday) | 798,500 | TWD 7,887,710 | TWD 7,887,710 | 0 | TWD -55,705 | TWD 9.87816 | TWD 9.94792 |
| 2024-10-22 (Tuesday) | 798,500 | TWD 7,943,415 | TWD 7,943,415 | 0 | TWD 222,766 | TWD 9.94792 | TWD 9.66894 |
| 2024-10-21 (Monday) | 798,500 | TWD 7,720,649 | TWD 7,720,649 | 0 | TWD 77,356 | TWD 9.66894 | TWD 9.57206 |
| 2024-10-18 (Friday) | 798,500 | TWD 7,643,293 | TWD 7,643,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 12,000 | 8.301* | 8.11 | |||
| 2025-05-07 | BUY | 36,000 | 8.405* | 8.11 | |||
| 2025-05-02 | BUY | 24,000 | 8.064* | 8.11 | |||
| 2025-04-14 | BUY | 24,000 | 7.019* | 8.25 | |||
| 2025-04-02 | BUY | 9,000 | 7.027* | 8.42 | |||
| 2025-03-10 | BUY | 21,000 | 7.934* | 8.63 | |||
| 2025-03-07 | BUY | 24,000 | 7.853* | 8.65 | |||
| 2025-02-19 | BUY | 3,000 | 8.222* | 8.81 | |||
| 2025-02-11 | BUY | 6,000 | 7.857* | 8.93 | |||
| 2024-12-03 | BUY | 27,000 | 8.998* | 9.44 | |||
| 2024-11-29 | BUY | 30,000 | 8.959* | 9.48 | |||
| 2024-11-25 | SELL | -31,000 | 9.215* | 9.57 Profit of 296,696 on sale |
* (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.