| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | MEDIATEK INC |
| Ticker | 2454.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 932,259 | TWD 39,692,855 | TWD 39,692,855 | 0 | TWD 358,334 | TWD 42.5771 | TWD 42.1927 |
| 2025-05-07 (Wednesday) | 932,259 | TWD 39,334,521 | TWD 39,334,521 | 0 | TWD -184,986 | TWD 42.1927 | TWD 42.3911 |
| 2025-05-06 (Tuesday) | 932,259 | TWD 39,519,507 | TWD 39,519,507 | 0 | TWD -705,576 | TWD 42.3911 | TWD 43.148 |
| 2025-05-05 (Monday) | 932,259 | TWD 40,225,083 | TWD 40,225,083 | 0 | TWD 1,289,234 | TWD 43.148 | TWD 41.7651 |
| 2025-05-02 (Friday) | 932,259 | TWD 38,935,849 | TWD 38,935,849 | 0 | TWD -414,733 | TWD 41.7651 | TWD 42.2099 |
| 2025-05-01 (Thursday) | 932,259 | TWD 39,350,582 | TWD 39,350,582 | 0 | TWD 0 | TWD 42.2099 | TWD 42.2099 |
| 2025-04-30 (Wednesday) | 932,259 | TWD 39,350,582 | TWD 39,350,582 | 2,000 | TWD -159,434 | TWD 42.2099 | TWD 42.4721 |
| 2025-04-29 (Tuesday) | 930,259 | TWD 39,510,016 | TWD 39,510,016 | 0 | TWD 863,137 | TWD 42.4721 | TWD 41.5442 |
| 2025-04-28 (Monday) | 930,259 | TWD 38,646,879 | TWD 38,646,879 | 0 | TWD -838,163 | TWD 41.5442 | TWD 42.4452 |
| 2025-04-25 (Friday) | 930,259 | TWD 39,485,042 | TWD 39,485,042 | 0 | TWD 1,451,674 | TWD 42.4452 | TWD 40.8847 |
| 2025-04-24 (Thursday) | 930,259 | TWD 38,033,368 | TWD 38,033,368 | 0 | TWD -1,192,093 | TWD 40.8847 | TWD 42.1662 |
| 2025-04-23 (Wednesday) | 930,259 | TWD 39,225,461 | TWD 39,225,461 | 0 | TWD 1,986,456 | TWD 42.1662 | TWD 40.0308 |
| 2025-04-22 (Tuesday) | 930,259 | TWD 37,239,005 | TWD 37,239,005 | 0 | TWD -1,304,472 | TWD 40.0308 | TWD 41.4331 |
| 2025-04-21 (Monday) | 930,259 | TWD 38,543,477 | TWD 38,543,477 | 0 | TWD -498,570 | TWD 41.4331 | TWD 41.969 |
| 2025-04-18 (Friday) | 930,259 | TWD 39,042,047 | TWD 39,042,047 | 0 | TWD 715,056 | TWD 41.969 | TWD 41.2003 |
| 2025-04-17 (Thursday) | 930,259 | TWD 38,326,991 | TWD 38,326,991 | 0 | TWD -737,877 | TWD 41.2003 | TWD 41.9935 |
| 2025-04-16 (Wednesday) | 930,259 | TWD 39,064,868 | TWD 39,064,868 | 0 | TWD -591,899 | TWD 41.9935 | TWD 42.6298 |
| 2025-04-15 (Tuesday) | 930,259 | TWD 39,656,767 | TWD 39,656,767 | 0 | TWD -435,666 | TWD 42.6298 | TWD 43.0981 |
| 2025-04-14 (Monday) | 930,259 | TWD 40,092,433 | TWD 40,092,433 | 0 | TWD 684,927 | TWD 43.0981 | TWD 42.3619 |
| 2025-04-11 (Friday) | 930,259 | TWD 39,407,506 | TWD 39,407,506 | 0 | TWD 2,600,326 | TWD 42.3619 | TWD 39.5666 |
| 2025-04-10 (Thursday) | 930,259 | TWD 36,807,180 | TWD 36,807,180 | 0 | TWD 3,427,712 | TWD 39.5666 | TWD 35.8819 |
| 2025-04-09 (Wednesday) | 930,259 | TWD 33,379,468 | TWD 33,379,468 | 0 | TWD -2,160,513 | TWD 35.8819 | TWD 38.2044 |
| 2025-04-08 (Tuesday) | 930,259 | TWD 35,539,981 | TWD 35,539,981 | 0 | TWD -896,629 | TWD 38.2044 | TWD 39.1682 |
| 2025-04-07 (Monday) | 930,259 | TWD 36,436,610 | TWD 36,436,610 | 0 | TWD -3,823,412 | TWD 39.1682 | TWD 43.2783 |
| 2025-04-04 (Friday) | 930,259 | TWD 40,260,022 | TWD 40,260,022 | 0 | TWD 0 | TWD 43.2783 | TWD 43.2783 |
| 2025-04-02 (Wednesday) | 930,259 | TWD 40,260,022 | TWD 40,260,022 | 0 | TWD -621,868 | TWD 43.2783 | TWD 43.9468 |
| 2025-04-01 (Tuesday) | 930,259 | TWD 40,881,890 | TWD 40,881,890 | 0 | TWD 1,937,232 | TWD 43.9468 | TWD 41.8643 |
| 2025-03-31 (Monday) | 930,259 | TWD 38,944,658 | TWD 38,944,658 | 0 | TWD -2,178,120 | TWD 41.8643 | TWD 44.2057 |
| 2025-03-28 (Friday) | 930,259 | TWD 41,122,778 | TWD 41,122,778 | 0 | TWD -586,575 | TWD 44.2057 | TWD 44.8363 |
| 2025-03-27 (Thursday) | 930,259 | TWD 41,709,353 | TWD 41,709,353 | 0 | TWD -873,470 | TWD 44.8363 | TWD 45.7752 |
| 2025-03-26 (Wednesday) | 930,259 | TWD 42,582,823 | TWD 42,582,823 | 0 | TWD -306,344 | TWD 45.7752 | TWD 46.1045 |
| 2025-03-25 (Tuesday) | 930,259 | TWD 42,889,167 | TWD 42,889,167 | 0 | TWD 1,231,578 | TWD 46.1045 | TWD 44.7806 |
| 2025-03-24 (Monday) | 930,259 | TWD 41,657,589 | TWD 41,657,589 | 0 | TWD -78,294 | TWD 44.7806 | TWD 44.8648 |
| 2025-03-21 (Friday) | 930,259 | TWD 41,735,883 | TWD 41,735,883 | 0 | TWD -148,618 | TWD 44.8648 | TWD 45.0246 |
| 2025-03-20 (Thursday) | 930,259 | TWD 41,884,501 | TWD 41,884,501 | 0 | TWD 631,642 | TWD 45.0246 | TWD 44.3456 |
| 2025-03-19 (Wednesday) | 930,259 | TWD 41,252,859 | TWD 41,252,859 | 0 | TWD -321,230 | TWD 44.3456 | TWD 44.6909 |
| 2025-03-18 (Tuesday) | 930,259 | TWD 41,574,089 | TWD 41,574,089 | 0 | TWD 1,414,767 | TWD 44.6909 | TWD 43.17 |
| 2025-03-17 (Monday) | 930,259 | TWD 40,159,322 | TWD 40,159,322 | 0 | TWD 675,842 | TWD 43.17 | TWD 42.4435 |
| 2025-03-14 (Friday) | 930,259 | TWD 39,483,480 | TWD 39,483,480 | 0 | TWD 270,136 | TWD 42.4435 | TWD 42.1531 |
| 2025-03-13 (Thursday) | 930,259 | TWD 39,213,344 | TWD 39,213,344 | 0 | TWD -595,609 | TWD 42.1531 | TWD 42.7934 |
| 2025-03-12 (Wednesday) | 930,259 | TWD 39,808,953 | TWD 39,808,953 | 0 | TWD 648,784 | TWD 42.7934 | TWD 42.096 |
| 2025-03-11 (Tuesday) | 930,259 | TWD 39,160,169 | TWD 39,160,169 | 0 | TWD -289,939 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 930,259 | TWD 39,450,108 | TWD 39,450,108 | 0 | TWD -2,032,540 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 930,259 | TWD 41,482,648 | TWD 41,482,648 | 0 | TWD -842,388 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 930,259 | TWD 42,325,036 | TWD 42,325,036 | 0 | TWD -344,144 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 930,259 | TWD 42,669,180 | TWD 42,669,180 | 0 | TWD 166,454 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 930,259 | TWD 42,502,726 | TWD 42,502,726 | 0 | TWD 968,892 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 930,259 | TWD 41,533,834 | TWD 41,533,834 | 0 | TWD -1,417,553 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 930,259 | TWD 42,951,387 | TWD 42,951,387 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 930,259 | TWD 42,951,387 | TWD 42,951,387 | 0 | TWD -1,294,662 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 930,259 | TWD 44,246,049 | TWD 44,246,049 | 0 | TWD 289,659 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 930,259 | TWD 43,956,390 | TWD 43,956,390 | 0 | TWD 68,209 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 930,259 | TWD 43,888,181 | TWD 43,888,181 | 0 | TWD 992,266 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 930,259 | TWD 42,895,915 | TWD 42,895,915 | 8,000 | TWD 709,147 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 922,259 | TWD 42,186,768 | TWD 42,186,768 | 0 | TWD -1,144,802 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 922,259 | TWD 43,331,570 | TWD 43,331,570 | 1,000 | TWD 209,227 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 921,259 | TWD 43,122,343 | TWD 43,122,343 | 0 | TWD -405,697 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 921,259 | TWD 43,528,040 | TWD 43,528,040 | 0 | TWD 1,294,198 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 921,259 | TWD 42,233,842 | TWD 42,233,842 | 0 | TWD -420,935 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 921,259 | TWD 42,654,777 | TWD 42,654,777 | 0 | TWD 1,015,794 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 921,259 | TWD 41,638,983 | TWD 41,638,983 | 7,000 | TWD -401,034 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 914,259 | TWD 42,040,017 | TWD 42,040,017 | 0 | TWD 842,760 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 914,259 | TWD 41,197,257 | TWD 41,197,257 | 0 | TWD -1,365,361 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 914,259 | TWD 42,562,618 | TWD 42,562,618 | 0 | TWD 107,571 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 914,259 | TWD 42,455,047 | TWD 42,455,047 | 0 | TWD 29,067 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 914,259 | TWD 42,425,980 | TWD 42,425,980 | 0 | TWD 1,194,529 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 914,259 | TWD 41,231,451 | TWD 41,231,451 | 0 | TWD -297,461 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 914,259 | TWD 41,528,912 | TWD 41,528,912 | 0 | TWD 604,033 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 914,259 | TWD 40,924,879 | TWD 40,924,879 | 0 | TWD 48,086 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 914,259 | TWD 40,876,793 | TWD 40,876,793 | 0 | TWD -6,862 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 914,259 | TWD 40,883,655 | TWD 40,883,655 | 0 | TWD -4,993 | TWD 44.7178 | TWD 44.7233 |
| 2025-01-21 (Tuesday) | 914,259 | TWD 40,888,648 | TWD 40,888,648 | ||||
| 2025-01-20 (Monday) | 914,259 | TWD 40,282,481 | TWD 40,282,481 | ||||
| 2025-01-17 (Friday) | 914,259 | TWD 39,707,533 | TWD 39,707,533 | ||||
| 2025-01-16 (Thursday) | 914,259 | TWD 40,538,711 | TWD 40,538,711 | ||||
| 2025-01-15 (Wednesday) | 914,259 | TWD 39,251,634 | TWD 39,251,634 | ||||
| 2025-01-14 (Tuesday) | 914,259 | TWD 38,718,694 | TWD 38,718,694 | ||||
| 2025-01-13 (Monday) | 914,259 | TWD 38,360,324 | TWD 38,360,324 | ||||
| 2025-01-10 (Friday) | 914,259 | TWD 40,596,170 | TWD 40,596,170 | ||||
| 2025-01-09 (Thursday) | 914,259 | TWD 39,952,445 | TWD 39,952,445 | ||||
| 2025-01-09 (Thursday) | 914,259 | TWD 39,952,445 | TWD 39,952,445 | ||||
| 2025-01-09 (Thursday) | 914,259 | TWD 39,952,445 | TWD 39,952,445 | ||||
| 2025-01-08 (Wednesday) | 914,259 | TWD 40,864,154 | TWD 40,864,154 | ||||
| 2025-01-08 (Wednesday) | 914,259 | TWD 40,864,154 | TWD 40,864,154 | ||||
| 2025-01-08 (Wednesday) | 914,259 | TWD 40,864,154 | TWD 40,864,154 | ||||
| 2025-01-02 (Thursday) | 914,259 | TWD 37,533,440 | TWD 37,533,440 | ||||
| 2024-12-30 (Monday) | 914,259 | TWD 39,646,601 | TWD 39,646,601 | ||||
| 2024-12-06 (Friday) | 914,259 | TWD 36,853,895 | TWD 36,853,895 | 0 | TWD -481,776 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 914,259 | TWD 37,335,671 | TWD 37,335,671 | 0 | TWD 115,652 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 914,259 | TWD 37,220,019 | TWD 37,220,019 | 0 | TWD 298,696 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 914,259 | TWD 36,921,323 | TWD 36,921,323 | 0 | TWD 181,004 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 914,259 | TWD 36,740,319 | TWD 36,740,319 | 0 | TWD 1,417,379 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 914,259 | TWD 35,322,940 | TWD 35,322,940 | 0 | TWD 45,613 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 914,259 | TWD 35,277,327 | TWD 35,277,327 | 0 | TWD 184,784 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 914,259 | TWD 35,092,543 | TWD 35,092,543 | 0 | TWD -883,648 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 914,259 | TWD 35,976,191 | TWD 35,976,191 | 0 | TWD -90,920 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 914,259 | TWD 36,067,111 | TWD 36,067,111 | -9,000 | TWD -1,033,174 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 923,259 | TWD 37,100,285 | TWD 37,100,285 | 0 | TWD 1,237,585 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 923,259 | TWD 35,862,700 | TWD 35,862,700 | 0 | TWD -375,301 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 923,259 | TWD 36,238,001 | TWD 36,238,001 | 0 | TWD -379,472 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 923,259 | TWD 36,617,473 | TWD 36,617,473 | 0 | TWD 1,427,323 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 923,259 | TWD 35,190,150 | TWD 35,190,150 | 0 | TWD -797,975 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 923,259 | TWD 35,988,125 | TWD 35,988,125 | 0 | TWD -1,048,626 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 923,259 | TWD 37,036,751 | TWD 37,036,751 | 0 | TWD 236,342 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-08 (Friday) | 923,259 | TWD 36,800,409 | TWD 36,800,409 | 0 | TWD -518,872 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 923,259 | TWD 37,319,281 | TWD 37,319,281 | 0 | TWD -64,845 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 923,259 | TWD 37,384,126 | TWD 37,384,126 | 0 | TWD 176,294 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 923,259 | TWD 37,207,832 | TWD 37,207,832 | 0 | TWD -191,536 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 923,259 | TWD 37,399,368 | TWD 37,399,368 | 0 | TWD 136,823 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 923,259 | TWD 37,262,545 | TWD 37,262,545 | 0 | TWD 90,132 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 923,259 | TWD 37,172,413 | TWD 37,172,413 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 923,259 | TWD 37,172,413 | TWD 37,172,413 | 0 | TWD -209,986 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 923,259 | TWD 37,382,399 | TWD 37,382,399 | 0 | TWD -1,020,205 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 923,259 | TWD 38,402,604 | TWD 38,402,604 | 0 | TWD 554,684 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 923,259 | TWD 37,847,920 | TWD 37,847,920 | 0 | TWD 1,310,552 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 923,259 | TWD 36,537,368 | TWD 36,537,368 | 0 | TWD -863,670 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 923,259 | TWD 37,401,038 | TWD 37,401,038 | 0 | TWD -315,907 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 923,259 | TWD 37,716,945 | TWD 37,716,945 | 0 | TWD -706,438 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 923,259 | TWD 38,423,383 | TWD 38,423,383 | 0 | TWD 856,839 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 923,259 | TWD 37,566,544 | TWD 37,566,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,000 | 42.210* | 42.76 | |||
| 2025-02-21 | BUY | 8,000 | 46.112* | 42.28 | |||
| 2025-02-19 | BUY | 1,000 | 46.984* | 42.12 | |||
| 2025-02-12 | BUY | 7,000 | 45.198* | 41.68 | |||
| 2024-11-25 | SELL | -9,000 | 39.450* | 40.15 Profit of 361,327 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.