| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,649,000 | TWD 8,712,301 | TWD 8,712,301 | ||||
| 2025-05-07 (Wednesday) | 6,581,000 | TWD 8,624,108 | TWD 8,624,108 | ||||
| 2025-05-06 (Tuesday) | 6,377,000 | TWD 8,447,756 | TWD 8,447,756 | 0 | TWD 97,504 | TWD 1.32472 | TWD 1.30943 |
| 2025-05-05 (Monday) | 6,377,000 | TWD 8,350,252 | TWD 8,350,252 | 0 | TWD 104,087 | TWD 1.30943 | TWD 1.29311 |
| 2025-05-02 (Friday) | 6,377,000 | TWD 8,246,165 | TWD 8,246,165 | 136,000 | TWD 577,363 | TWD 1.29311 | TWD 1.22878 |
| 2025-05-01 (Thursday) | 6,241,000 | TWD 7,668,802 | TWD 7,668,802 | 0 | TWD 0 | TWD 1.22878 | TWD 1.22878 |
| 2025-04-30 (Wednesday) | 6,241,000 | TWD 7,668,802 | TWD 7,668,802 | 0 | TWD 123,067 | TWD 1.22878 | TWD 1.20906 |
| 2025-04-29 (Tuesday) | 6,241,000 | TWD 7,545,735 | TWD 7,545,735 | 0 | TWD 247,555 | TWD 1.20906 | TWD 1.16939 |
| 2025-04-28 (Monday) | 6,241,000 | TWD 7,298,180 | TWD 7,298,180 | 0 | TWD 205,371 | TWD 1.16939 | TWD 1.13649 |
| 2025-04-25 (Friday) | 6,241,000 | TWD 7,092,809 | TWD 7,092,809 | 0 | TWD 119,035 | TWD 1.13649 | TWD 1.11741 |
| 2025-04-24 (Thursday) | 6,241,000 | TWD 6,973,774 | TWD 6,973,774 | 0 | TWD 10,623 | TWD 1.11741 | TWD 1.11571 |
| 2025-04-23 (Wednesday) | 6,241,000 | TWD 6,963,151 | TWD 6,963,151 | 0 | TWD 102,375 | TWD 1.11571 | TWD 1.09931 |
| 2025-04-22 (Tuesday) | 6,241,000 | TWD 6,860,776 | TWD 6,860,776 | 0 | TWD -118,101 | TWD 1.09931 | TWD 1.11823 |
| 2025-04-21 (Monday) | 6,241,000 | TWD 6,978,877 | TWD 6,978,877 | 0 | TWD -73,046 | TWD 1.11823 | TWD 1.12993 |
| 2025-04-18 (Friday) | 6,241,000 | TWD 7,051,923 | TWD 7,051,923 | 0 | TWD -86,350 | TWD 1.12993 | TWD 1.14377 |
| 2025-04-17 (Thursday) | 6,241,000 | TWD 7,138,273 | TWD 7,138,273 | 0 | TWD -109,773 | TWD 1.14377 | TWD 1.16136 |
| 2025-04-16 (Wednesday) | 6,241,000 | TWD 7,248,046 | TWD 7,248,046 | 0 | TWD -3,570 | TWD 1.16136 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 6,241,000 | TWD 7,251,616 | TWD 7,251,616 | 0 | TWD 133,372 | TWD 1.16193 | TWD 1.14056 |
| 2025-04-14 (Monday) | 6,241,000 | TWD 7,118,244 | TWD 7,118,244 | 136,000 | TWD 162,602 | TWD 1.14056 | TWD 1.13934 |
| 2025-04-11 (Friday) | 6,105,000 | TWD 6,955,642 | TWD 6,955,642 | 0 | TWD 6,318 | TWD 1.13934 | TWD 1.1383 |
| 2025-04-10 (Thursday) | 6,105,000 | TWD 6,949,324 | TWD 6,949,324 | 0 | TWD 664,086 | TWD 1.1383 | TWD 1.02952 |
| 2025-04-09 (Wednesday) | 6,105,000 | TWD 6,285,238 | TWD 6,285,238 | 0 | TWD -350,933 | TWD 1.02952 | TWD 1.08701 |
| 2025-04-08 (Tuesday) | 6,105,000 | TWD 6,636,171 | TWD 6,636,171 | 0 | TWD -85,099 | TWD 1.08701 | TWD 1.10095 |
| 2025-04-07 (Monday) | 6,105,000 | TWD 6,721,270 | TWD 6,721,270 | 0 | TWD -717,228 | TWD 1.10095 | TWD 1.21843 |
| 2025-04-04 (Friday) | 6,105,000 | TWD 7,438,498 | TWD 7,438,498 | 0 | TWD 0 | TWD 1.21843 | TWD 1.21843 |
| 2025-04-02 (Wednesday) | 6,105,000 | TWD 7,438,498 | TWD 7,438,498 | 51,000 | TWD 167,575 | TWD 1.21843 | TWD 1.20101 |
| 2025-04-01 (Tuesday) | 6,054,000 | TWD 7,270,923 | TWD 7,270,923 | 0 | TWD 77,781 | TWD 1.20101 | TWD 1.18816 |
| 2025-03-31 (Monday) | 6,054,000 | TWD 7,193,142 | TWD 7,193,142 | 0 | TWD -196,134 | TWD 1.18816 | TWD 1.22056 |
| 2025-03-28 (Friday) | 6,054,000 | TWD 7,389,276 | TWD 7,389,276 | 0 | TWD 4,677 | TWD 1.22056 | TWD 1.21979 |
| 2025-03-27 (Thursday) | 6,054,000 | TWD 7,384,599 | TWD 7,384,599 | 0 | TWD -14,501 | TWD 1.21979 | TWD 1.22218 |
| 2025-03-26 (Wednesday) | 6,054,000 | TWD 7,399,100 | TWD 7,399,100 | 0 | TWD 32,244 | TWD 1.22218 | TWD 1.21686 |
| 2025-03-25 (Tuesday) | 6,054,000 | TWD 7,366,856 | TWD 7,366,856 | 0 | TWD -24,336 | TWD 1.21686 | TWD 1.22088 |
| 2025-03-24 (Monday) | 6,054,000 | TWD 7,391,192 | TWD 7,391,192 | 0 | TWD 59,517 | TWD 1.22088 | TWD 1.21105 |
| 2025-03-21 (Friday) | 6,054,000 | TWD 7,331,675 | TWD 7,331,675 | 0 | TWD -1,334 | TWD 1.21105 | TWD 1.21127 |
| 2025-03-20 (Thursday) | 6,054,000 | TWD 7,333,009 | TWD 7,333,009 | 0 | TWD -42,990 | TWD 1.21127 | TWD 1.21837 |
| 2025-03-19 (Wednesday) | 6,054,000 | TWD 7,375,999 | TWD 7,375,999 | 0 | TWD -16,211 | TWD 1.21837 | TWD 1.22105 |
| 2025-03-18 (Tuesday) | 6,054,000 | TWD 7,392,210 | TWD 7,392,210 | 0 | TWD 37,689 | TWD 1.22105 | TWD 1.21482 |
| 2025-03-17 (Monday) | 6,054,000 | TWD 7,354,521 | TWD 7,354,521 | 0 | TWD 58,887 | TWD 1.21482 | TWD 1.20509 |
| 2025-03-14 (Friday) | 6,054,000 | TWD 7,295,634 | TWD 7,295,634 | 0 | TWD -48,111 | TWD 1.20509 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 6,054,000 | TWD 7,343,745 | TWD 7,343,745 | 0 | TWD -60,917 | TWD 1.21304 | TWD 1.2231 |
| 2025-03-12 (Wednesday) | 6,054,000 | TWD 7,404,662 | TWD 7,404,662 | 0 | TWD 108,802 | TWD 1.2231 | TWD 1.20513 |
| 2025-03-11 (Tuesday) | 6,054,000 | TWD 7,295,860 | TWD 7,295,860 | 0 | TWD -65,745 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 6,054,000 | TWD 7,361,605 | TWD 7,361,605 | 112,000 | TWD 117,910 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 5,942,000 | TWD 7,243,695 | TWD 7,243,695 | 128,000 | TWD 33,369 | TWD 1.21907 | TWD 1.24017 |
| 2025-03-06 (Thursday) | 5,814,000 | TWD 7,210,326 | TWD 7,210,326 | 0 | TWD 51,690 | TWD 1.24017 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 5,814,000 | TWD 7,158,636 | TWD 7,158,636 | 0 | TWD -77,976 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 5,814,000 | TWD 7,236,612 | TWD 7,236,612 | 0 | TWD -12,236 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 5,814,000 | TWD 7,248,848 | TWD 7,248,848 | 0 | TWD 28,414 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 5,814,000 | TWD 7,220,434 | TWD 7,220,434 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 5,814,000 | TWD 7,220,434 | TWD 7,220,434 | 0 | TWD -56,262 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 5,814,000 | TWD 7,276,696 | TWD 7,276,696 | 0 | TWD 71,895 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 5,814,000 | TWD 7,204,801 | TWD 7,204,801 | 0 | TWD 32,284 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 5,814,000 | TWD 7,172,517 | TWD 7,172,517 | 0 | TWD 17,426 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 5,814,000 | TWD 7,155,091 | TWD 7,155,091 | 0 | TWD 27,657 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 5,814,000 | TWD 7,127,434 | TWD 7,127,434 | 0 | TWD 32,215 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 5,814,000 | TWD 7,095,219 | TWD 7,095,219 | 17,000 | TWD -37,565 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 5,797,000 | TWD 7,132,784 | TWD 7,132,784 | 0 | TWD -73,689 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 5,797,000 | TWD 7,206,473 | TWD 7,206,473 | 0 | TWD 152,035 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 5,797,000 | TWD 7,054,438 | TWD 7,054,438 | 0 | TWD -97,120 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 5,797,000 | TWD 7,151,558 | TWD 7,151,558 | 0 | TWD 49,878 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 5,797,000 | TWD 7,101,680 | TWD 7,101,680 | 0 | TWD 31,630 | TWD 1.22506 | TWD 1.2196 |
| 2025-02-11 (Tuesday) | 5,797,000 | TWD 7,070,050 | TWD 7,070,050 | 34,000 | TWD 25,204 | TWD 1.2196 | TWD 1.22243 |
| 2025-02-10 (Monday) | 5,763,000 | TWD 7,044,846 | TWD 7,044,846 | 0 | TWD 51,661 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 5,763,000 | TWD 6,993,185 | TWD 6,993,185 | 0 | TWD 43,997 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 5,763,000 | TWD 6,949,188 | TWD 6,949,188 | 0 | TWD 39,831 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 5,763,000 | TWD 6,909,357 | TWD 6,909,357 | 0 | TWD 132,743 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 5,763,000 | TWD 6,776,614 | TWD 6,776,614 | 0 | TWD -29,564 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 5,763,000 | TWD 6,806,178 | TWD 6,806,178 | 0 | TWD -78,853 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 5,763,000 | TWD 6,885,031 | TWD 6,885,031 | 0 | TWD 8,090 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 5,763,000 | TWD 6,876,941 | TWD 6,876,941 | 0 | TWD -1,155 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 5,763,000 | TWD 6,878,096 | TWD 6,878,096 | ||||
| 2025-01-21 (Tuesday) | 5,015,000 | TWD 5,970,785 | TWD 5,970,785 | ||||
| 2025-01-20 (Monday) | 5,015,000 | TWD 5,917,810 | TWD 5,917,810 | ||||
| 2025-01-17 (Friday) | 5,015,000 | TWD 5,947,844 | TWD 5,947,844 | ||||
| 2025-01-16 (Thursday) | 5,015,000 | TWD 5,955,189 | TWD 5,955,189 | ||||
| 2025-01-15 (Wednesday) | 5,015,000 | TWD 5,875,472 | TWD 5,875,472 | ||||
| 2025-01-14 (Tuesday) | 5,015,000 | TWD 5,893,664 | TWD 5,893,664 | ||||
| 2025-01-13 (Monday) | 5,015,000 | TWD 5,797,863 | TWD 5,797,863 | ||||
| 2025-01-10 (Friday) | 5,015,000 | TWD 5,859,675 | TWD 5,859,675 | ||||
| 2025-01-09 (Thursday) | 4,761,000 | TWD 5,627,523 | TWD 5,627,523 | ||||
| 2025-01-09 (Thursday) | 4,761,000 | TWD 5,627,523 | TWD 5,627,523 | ||||
| 2025-01-09 (Thursday) | 4,761,000 | TWD 5,627,523 | TWD 5,627,523 | ||||
| 2025-01-08 (Wednesday) | 4,761,000 | TWD 5,660,188 | TWD 5,660,188 | ||||
| 2025-01-08 (Wednesday) | 4,761,000 | TWD 5,660,188 | TWD 5,660,188 | ||||
| 2025-01-08 (Wednesday) | 4,761,000 | TWD 5,660,188 | TWD 5,660,188 | ||||
| 2025-01-02 (Thursday) | 4,761,000 | TWD 5,603,050 | TWD 5,603,050 | 0 | TWD -132,744 | TWD 1.17686 | TWD 1.20475 |
| 2024-12-30 (Monday) | 4,761,000 | TWD 5,735,794 | TWD 5,735,794 | 0 | TWD -14,348 | TWD 1.20475 | TWD 1.20776 |
| 2024-12-06 (Friday) | 4,761,000 | TWD 5,750,142 | TWD 5,750,142 | 0 | TWD 20,097 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 4,761,000 | TWD 5,730,045 | TWD 5,730,045 | 0 | TWD 32,821 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 4,761,000 | TWD 5,697,224 | TWD 5,697,224 | 0 | TWD -5,010 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 4,761,000 | TWD 5,702,234 | TWD 5,702,234 | 144,000 | TWD 235,228 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 4,617,000 | TWD 5,467,006 | TWD 5,467,006 | 0 | TWD 151,124 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 4,617,000 | TWD 5,315,882 | TWD 5,315,882 | 160,000 | TWD 142,884 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 4,457,000 | TWD 5,172,998 | TWD 5,172,998 | 0 | TWD 13,356 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 4,457,000 | TWD 5,159,642 | TWD 5,159,642 | 0 | TWD -47,054 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 4,457,000 | TWD 5,206,696 | TWD 5,206,696 | 0 | TWD 76,129 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 4,457,000 | TWD 5,130,567 | TWD 5,130,567 | 0 | TWD -30,530 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 4,457,000 | TWD 5,161,097 | TWD 5,161,097 | 0 | TWD -46,366 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 4,457,000 | TWD 5,207,463 | TWD 5,207,463 | 0 | TWD -13,226 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 4,457,000 | TWD 5,220,689 | TWD 5,220,689 | 0 | TWD 151,461 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 4,457,000 | TWD 5,069,228 | TWD 5,069,228 | 0 | TWD 27,652 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 4,457,000 | TWD 5,041,576 | TWD 5,041,576 | 0 | TWD -39,896 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 4,457,000 | TWD 5,081,472 | TWD 5,081,472 | 0 | TWD -39,921 | TWD 1.14011 | TWD 1.14907 |
| 2024-11-08 (Friday) | 4,457,000 | TWD 5,121,393 | TWD 5,121,393 | 0 | TWD 27,284 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 4,457,000 | TWD 5,094,109 | TWD 5,094,109 | 0 | TWD 18,807 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 4,457,000 | TWD 5,075,302 | TWD 5,075,302 | 0 | TWD -27,841 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 4,457,000 | TWD 5,103,143 | TWD 5,103,143 | 0 | TWD 21,419 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 4,457,000 | TWD 5,081,724 | TWD 5,081,724 | 0 | TWD 103,550 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 4,457,000 | TWD 4,978,174 | TWD 4,978,174 | 0 | TWD -15,780 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 4,457,000 | TWD 4,993,954 | TWD 4,993,954 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 4,457,000 | TWD 4,993,954 | TWD 4,993,954 | 0 | TWD 17,362 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 4,457,000 | TWD 4,976,592 | TWD 4,976,592 | 0 | TWD -8,727 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 4,457,000 | TWD 4,985,319 | TWD 4,985,319 | 0 | TWD -30,508 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 4,457,000 | TWD 5,015,827 | TWD 5,015,827 | 0 | TWD 29,887 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 4,457,000 | TWD 4,985,940 | TWD 4,985,940 | 0 | TWD -34,799 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 4,457,000 | TWD 5,020,739 | TWD 5,020,739 | 0 | TWD -66,304 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 4,457,000 | TWD 5,087,043 | TWD 5,087,043 | 0 | TWD 52,382 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 4,457,000 | TWD 5,034,661 | TWD 5,034,661 | 0 | TWD -93,199 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 4,457,000 | TWD 5,127,860 | TWD 5,127,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 136,000 | 1.293* | 1.18 | |||
| 2025-04-14 | BUY | 136,000 | 1.141* | 1.19 | |||
| 2025-04-02 | BUY | 51,000 | 1.218* | 1.19 | |||
| 2025-03-10 | BUY | 112,000 | 1.216* | 1.18 | |||
| 2025-03-07 | BUY | 128,000 | 1.219* | 1.18 | |||
| 2025-02-19 | BUY | 17,000 | 1.220* | 1.17 | |||
| 2025-02-11 | BUY | 34,000 | 1.220* | 1.16 | |||
| 2024-12-03 | BUY | 144,000 | 1.198* | 1.14 | |||
| 2024-11-29 | BUY | 160,000 | 1.151* | 1.14 |
* (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.