| 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 | YANG MING MARINE TRANSPORT CORP |
| Ticker | 2609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,074,000 | TWD 2,499,076 | TWD 2,499,076 | 0 | TWD -24,345 | TWD 2.32689 | TWD 2.34955 |
| 2025-05-07 (Wednesday) | 1,074,000 | TWD 2,523,421 | TWD 2,523,421 | 0 | TWD -9,078 | TWD 2.34955 | TWD 2.35801 |
| 2025-05-06 (Tuesday) | 1,074,000 | TWD 2,532,499 | TWD 2,532,499 | 0 | TWD 13,271 | TWD 2.35801 | TWD 2.34565 |
| 2025-05-05 (Monday) | 1,074,000 | TWD 2,519,228 | TWD 2,519,228 | 0 | TWD 72,869 | TWD 2.34565 | TWD 2.2778 |
| 2025-05-02 (Friday) | 1,074,000 | TWD 2,446,359 | TWD 2,446,359 | 0 | TWD 162,896 | TWD 2.2778 | TWD 2.12613 |
| 2025-05-01 (Thursday) | 1,074,000 | TWD 2,283,463 | TWD 2,283,463 | 0 | TWD 0 | TWD 2.12613 | TWD 2.12613 |
| 2025-04-30 (Wednesday) | 1,074,000 | TWD 2,283,463 | TWD 2,283,463 | 0 | TWD -17,264 | TWD 2.12613 | TWD 2.1422 |
| 2025-04-29 (Tuesday) | 1,074,000 | TWD 2,300,727 | TWD 2,300,727 | 0 | TWD -9,519 | TWD 2.1422 | TWD 2.15107 |
| 2025-04-28 (Monday) | 1,074,000 | TWD 2,310,246 | TWD 2,310,246 | 0 | TWD 4,511 | TWD 2.15107 | TWD 2.14687 |
| 2025-04-25 (Friday) | 1,074,000 | TWD 2,305,735 | TWD 2,305,735 | 0 | TWD -35,041 | TWD 2.14687 | TWD 2.17949 |
| 2025-04-24 (Thursday) | 1,074,000 | TWD 2,340,776 | TWD 2,340,776 | 0 | TWD -19,409 | TWD 2.17949 | TWD 2.19757 |
| 2025-04-23 (Wednesday) | 1,074,000 | TWD 2,360,185 | TWD 2,360,185 | 0 | TWD 61,709 | TWD 2.19757 | TWD 2.14011 |
| 2025-04-22 (Tuesday) | 1,074,000 | TWD 2,298,476 | TWD 2,298,476 | 0 | TWD -14,154 | TWD 2.14011 | TWD 2.15329 |
| 2025-04-21 (Monday) | 1,074,000 | TWD 2,312,630 | TWD 2,312,630 | 0 | TWD -68,240 | TWD 2.15329 | TWD 2.21683 |
| 2025-04-18 (Friday) | 1,074,000 | TWD 2,380,870 | TWD 2,380,870 | 0 | TWD 36,324 | TWD 2.21683 | TWD 2.183 |
| 2025-04-17 (Thursday) | 1,074,000 | TWD 2,344,546 | TWD 2,344,546 | 0 | TWD -50,932 | TWD 2.183 | TWD 2.23043 |
| 2025-04-16 (Wednesday) | 1,074,000 | TWD 2,395,478 | TWD 2,395,478 | 0 | TWD -24,319 | TWD 2.23043 | TWD 2.25307 |
| 2025-04-15 (Tuesday) | 1,074,000 | TWD 2,419,797 | TWD 2,419,797 | 0 | TWD -13,598 | TWD 2.25307 | TWD 2.26573 |
| 2025-04-14 (Monday) | 1,074,000 | TWD 2,433,395 | TWD 2,433,395 | 0 | TWD 186,485 | TWD 2.26573 | TWD 2.09209 |
| 2025-04-11 (Friday) | 1,074,000 | TWD 2,246,910 | TWD 2,246,910 | 0 | TWD 213,711 | TWD 2.09209 | TWD 1.89311 |
| 2025-04-10 (Thursday) | 1,074,000 | TWD 2,033,199 | TWD 2,033,199 | 0 | TWD 192,521 | TWD 1.89311 | TWD 1.71385 |
| 2025-04-09 (Wednesday) | 1,074,000 | TWD 1,840,678 | TWD 1,840,678 | 0 | TWD -204,385 | TWD 1.71385 | TWD 1.90416 |
| 2025-04-08 (Tuesday) | 1,074,000 | TWD 2,045,063 | TWD 2,045,063 | 0 | TWD -219,067 | TWD 1.90416 | TWD 2.10813 |
| 2025-04-07 (Monday) | 1,074,000 | TWD 2,264,130 | TWD 2,264,130 | 0 | TWD -242,923 | TWD 2.10813 | TWD 2.33431 |
| 2025-04-04 (Friday) | 1,074,000 | TWD 2,507,053 | TWD 2,507,053 | 0 | TWD 0 | TWD 2.33431 | TWD 2.33431 |
| 2025-04-02 (Wednesday) | 1,074,000 | TWD 2,507,053 | TWD 2,507,053 | 0 | TWD 17,799 | TWD 2.33431 | TWD 2.31774 |
| 2025-04-01 (Tuesday) | 1,074,000 | TWD 2,489,254 | TWD 2,489,254 | 0 | TWD 82,640 | TWD 2.31774 | TWD 2.2408 |
| 2025-03-31 (Monday) | 1,074,000 | TWD 2,406,614 | TWD 2,406,614 | 0 | TWD -30,428 | TWD 2.2408 | TWD 2.26913 |
| 2025-03-28 (Friday) | 1,074,000 | TWD 2,437,042 | TWD 2,437,042 | 0 | TWD -46,870 | TWD 2.26913 | TWD 2.31277 |
| 2025-03-27 (Thursday) | 1,074,000 | TWD 2,483,912 | TWD 2,483,912 | 0 | TWD -27,761 | TWD 2.31277 | TWD 2.33862 |
| 2025-03-26 (Wednesday) | 1,074,000 | TWD 2,511,673 | TWD 2,511,673 | 0 | TWD -17,716 | TWD 2.33862 | TWD 2.35511 |
| 2025-03-25 (Tuesday) | 1,074,000 | TWD 2,529,389 | TWD 2,529,389 | 0 | TWD 20,681 | TWD 2.35511 | TWD 2.33585 |
| 2025-03-24 (Monday) | 1,074,000 | TWD 2,508,708 | TWD 2,508,708 | 0 | TWD 8,308 | TWD 2.33585 | TWD 2.32812 |
| 2025-03-21 (Friday) | 1,074,000 | TWD 2,500,400 | TWD 2,500,400 | 0 | TWD -39,531 | TWD 2.32812 | TWD 2.36493 |
| 2025-03-20 (Thursday) | 1,074,000 | TWD 2,539,931 | TWD 2,539,931 | 0 | TWD 33,411 | TWD 2.36493 | TWD 2.33382 |
| 2025-03-19 (Wednesday) | 1,074,000 | TWD 2,506,520 | TWD 2,506,520 | 0 | TWD -12,155 | TWD 2.33382 | TWD 2.34513 |
| 2025-03-18 (Tuesday) | 1,074,000 | TWD 2,518,675 | TWD 2,518,675 | 0 | TWD 49,149 | TWD 2.34513 | TWD 2.29937 |
| 2025-03-17 (Monday) | 1,074,000 | TWD 2,469,526 | TWD 2,469,526 | 0 | TWD 53,555 | TWD 2.29937 | TWD 2.24951 |
| 2025-03-14 (Friday) | 1,074,000 | TWD 2,415,971 | TWD 2,415,971 | 0 | TWD -7,247 | TWD 2.24951 | TWD 2.25626 |
| 2025-03-13 (Thursday) | 1,074,000 | TWD 2,423,218 | TWD 2,423,218 | 0 | TWD 46,982 | TWD 2.25626 | TWD 2.21251 |
| 2025-03-12 (Wednesday) | 1,074,000 | TWD 2,376,236 | TWD 2,376,236 | 0 | TWD -29,581 | TWD 2.21251 | TWD 2.24005 |
| 2025-03-11 (Tuesday) | 1,074,000 | TWD 2,405,817 | TWD 2,405,817 | 0 | TWD -10,234 | TWD 2.24005 | TWD 2.24958 |
| 2025-03-10 (Monday) | 1,074,000 | TWD 2,416,051 | TWD 2,416,051 | 0 | TWD -29,242 | TWD 2.24958 | TWD 2.27681 |
| 2025-03-07 (Friday) | 1,074,000 | TWD 2,445,293 | TWD 2,445,293 | 0 | TWD 39,632 | TWD 2.27681 | TWD 2.23991 |
| 2025-03-06 (Thursday) | 1,074,000 | TWD 2,405,661 | TWD 2,405,661 | 0 | TWD 9,647 | TWD 2.23991 | TWD 2.23093 |
| 2025-03-05 (Wednesday) | 1,074,000 | TWD 2,396,014 | TWD 2,396,014 | 0 | TWD 28,910 | TWD 2.23093 | TWD 2.20401 |
| 2025-03-04 (Tuesday) | 1,074,000 | TWD 2,367,104 | TWD 2,367,104 | 0 | TWD -1,114 | TWD 2.20401 | TWD 2.20504 |
| 2025-03-03 (Monday) | 1,074,000 | TWD 2,368,218 | TWD 2,368,218 | 0 | TWD -17,903 | TWD 2.20504 | TWD 2.22171 |
| 2025-02-28 (Friday) | 1,074,000 | TWD 2,386,121 | TWD 2,386,121 | 0 | TWD 0 | TWD 2.22171 | TWD 2.22171 |
| 2025-02-27 (Thursday) | 1,074,000 | TWD 2,386,121 | TWD 2,386,121 | 0 | TWD -40,313 | TWD 2.22171 | TWD 2.25925 |
| 2025-02-26 (Wednesday) | 1,074,000 | TWD 2,426,434 | TWD 2,426,434 | 0 | TWD 36,348 | TWD 2.25925 | TWD 2.22541 |
| 2025-02-25 (Tuesday) | 1,074,000 | TWD 2,390,086 | TWD 2,390,086 | 0 | TWD 15,663 | TWD 2.22541 | TWD 2.21082 |
| 2025-02-24 (Monday) | 1,074,000 | TWD 2,374,423 | TWD 2,374,423 | 0 | TWD 32,689 | TWD 2.21082 | TWD 2.18039 |
| 2025-02-21 (Friday) | 1,074,000 | TWD 2,341,734 | TWD 2,341,734 | 16,000 | TWD 31,634 | TWD 2.18039 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 1,058,000 | TWD 2,310,100 | TWD 2,310,100 | 0 | TWD -4,285 | TWD 2.18346 | TWD 2.18751 |
| 2025-02-19 (Wednesday) | 1,058,000 | TWD 2,314,385 | TWD 2,314,385 | 2,000 | TWD 11,978 | TWD 2.18751 | TWD 2.18031 |
| 2025-02-18 (Tuesday) | 1,056,000 | TWD 2,302,407 | TWD 2,302,407 | 0 | TWD 3,069 | TWD 2.18031 | TWD 2.1774 |
| 2025-02-17 (Monday) | 1,056,000 | TWD 2,299,338 | TWD 2,299,338 | 0 | TWD 38,020 | TWD 2.1774 | TWD 2.1414 |
| 2025-02-14 (Friday) | 1,056,000 | TWD 2,261,318 | TWD 2,261,318 | 0 | TWD 6,434 | TWD 2.1414 | TWD 2.13531 |
| 2025-02-13 (Thursday) | 1,056,000 | TWD 2,254,884 | TWD 2,254,884 | 0 | TWD 56,458 | TWD 2.13531 | TWD 2.08184 |
| 2025-02-12 (Wednesday) | 1,056,000 | TWD 2,198,426 | TWD 2,198,426 | 0 | TWD 18,156 | TWD 2.08184 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 1,056,000 | TWD 2,180,270 | TWD 2,180,270 | 0 | TWD 398 | TWD 2.06465 | TWD 2.06427 |
| 2025-02-10 (Monday) | 1,056,000 | TWD 2,179,872 | TWD 2,179,872 | 0 | TWD 7,105 | TWD 2.06427 | TWD 2.05754 |
| 2025-02-07 (Friday) | 1,056,000 | TWD 2,172,767 | TWD 2,172,767 | 0 | TWD 18,354 | TWD 2.05754 | TWD 2.04016 |
| 2025-02-06 (Thursday) | 1,056,000 | TWD 2,154,413 | TWD 2,154,413 | 0 | TWD -21,018 | TWD 2.04016 | TWD 2.06007 |
| 2025-02-05 (Wednesday) | 1,056,000 | TWD 2,175,431 | TWD 2,175,431 | 0 | TWD 113,867 | TWD 2.06007 | TWD 1.95224 |
| 2025-02-04 (Tuesday) | 1,056,000 | TWD 2,061,564 | TWD 2,061,564 | 0 | TWD -52,195 | TWD 1.95224 | TWD 2.00167 |
| 2025-02-03 (Monday) | 1,056,000 | TWD 2,113,759 | TWD 2,113,759 | 0 | TWD -73,872 | TWD 2.00167 | TWD 2.07162 |
| 2025-01-31 (Friday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-30 (Thursday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-29 (Wednesday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-28 (Tuesday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-27 (Monday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-24 (Friday) | 1,056,000 | TWD 2,187,631 | TWD 2,187,631 | 0 | TWD 2,570 | TWD 2.07162 | TWD 2.06919 |
| 2025-01-23 (Thursday) | 1,056,000 | TWD 2,185,061 | TWD 2,185,061 | 0 | TWD -367 | TWD 2.06919 | TWD 2.06953 |
| 2025-01-22 (Wednesday) | 1,056,000 | TWD 2,185,428 | TWD 2,185,428 | 0 | TWD 25,523 | TWD 2.06953 | TWD 2.04536 |
| 2025-01-21 (Tuesday) | 1,056,000 | TWD 2,159,905 | TWD 2,159,905 | ||||
| 2025-01-20 (Monday) | 1,056,000 | TWD 2,160,556 | TWD 2,160,556 | ||||
| 2025-01-17 (Friday) | 1,056,000 | TWD 2,206,582 | TWD 2,206,582 | ||||
| 2025-01-16 (Thursday) | 1,056,000 | TWD 2,238,552 | TWD 2,238,552 | ||||
| 2025-01-15 (Wednesday) | 1,056,000 | TWD 2,263,655 | TWD 2,263,655 | ||||
| 2025-01-14 (Tuesday) | 1,056,000 | TWD 2,299,958 | TWD 2,299,958 | ||||
| 2025-01-13 (Monday) | 1,056,000 | TWD 2,228,124 | TWD 2,228,124 | ||||
| 2025-01-10 (Friday) | 1,056,000 | TWD 2,310,890 | TWD 2,310,890 | ||||
| 2025-01-09 (Thursday) | 1,056,000 | TWD 2,326,549 | TWD 2,326,549 | ||||
| 2025-01-09 (Thursday) | 1,056,000 | TWD 2,326,549 | TWD 2,326,549 | ||||
| 2025-01-09 (Thursday) | 1,056,000 | TWD 2,326,549 | TWD 2,326,549 | ||||
| 2025-01-08 (Wednesday) | 1,056,000 | TWD 2,491,619 | TWD 2,491,619 | ||||
| 2025-01-08 (Wednesday) | 1,056,000 | TWD 2,491,619 | TWD 2,491,619 | ||||
| 2025-01-08 (Wednesday) | 1,056,000 | TWD 2,491,619 | TWD 2,491,619 | ||||
| 2025-01-02 (Thursday) | 1,056,000 | TWD 2,459,847 | TWD 2,459,847 | ||||
| 2024-12-30 (Monday) | 1,056,000 | TWD 2,425,103 | TWD 2,425,103 | ||||
| 2024-12-06 (Friday) | 1,056,000 | TWD 2,465,979 | TWD 2,465,979 | 0 | TWD 34,764 | TWD 2.33521 | TWD 2.30229 |
| 2024-12-05 (Thursday) | 1,056,000 | TWD 2,431,215 | TWD 2,431,215 | 0 | TWD -40,732 | TWD 2.30229 | TWD 2.34086 |
| 2024-12-04 (Wednesday) | 1,056,000 | TWD 2,471,947 | TWD 2,471,947 | 0 | TWD 17,000 | TWD 2.34086 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 1,056,000 | TWD 2,454,947 | TWD 2,454,947 | 0 | TWD 48,063 | TWD 2.32476 | TWD 2.27925 |
| 2024-12-02 (Monday) | 1,056,000 | TWD 2,406,884 | TWD 2,406,884 | 0 | TWD 27,202 | TWD 2.27925 | TWD 2.25349 |
| 2024-11-29 (Friday) | 1,056,000 | TWD 2,379,682 | TWD 2,379,682 | 0 | TWD 25,800 | TWD 2.25349 | TWD 2.22905 |
| 2024-11-28 (Thursday) | 1,056,000 | TWD 2,353,882 | TWD 2,353,882 | 0 | TWD 28,905 | TWD 2.22905 | TWD 2.20168 |
| 2024-11-27 (Wednesday) | 1,056,000 | TWD 2,324,977 | TWD 2,324,977 | 0 | TWD -148,768 | TWD 2.20168 | TWD 2.34256 |
| 2024-11-26 (Tuesday) | 1,056,000 | TWD 2,473,745 | TWD 2,473,745 | 0 | TWD -16,015 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-25 (Monday) | 1,056,000 | TWD 2,489,760 | TWD 2,489,760 | 0 | TWD -20,669 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-22 (Friday) | 1,056,000 | TWD 2,510,429 | TWD 2,510,429 | 0 | TWD -60,950 | TWD 2.3773 | TWD 2.43502 |
| 2024-11-21 (Thursday) | 1,056,000 | TWD 2,571,379 | TWD 2,571,379 | 0 | TWD 64,988 | TWD 2.43502 | TWD 2.37348 |
| 2024-11-20 (Wednesday) | 1,056,000 | TWD 2,506,391 | TWD 2,506,391 | 0 | TWD 71,687 | TWD 2.37348 | TWD 2.30559 |
| 2024-11-19 (Tuesday) | 1,056,000 | TWD 2,434,704 | TWD 2,434,704 | 0 | TWD 94,385 | TWD 2.30559 | TWD 2.21621 |
| 2024-11-18 (Monday) | 1,056,000 | TWD 2,340,319 | TWD 2,340,319 | 0 | TWD -5,769 | TWD 2.21621 | TWD 2.22167 |
| 2024-11-12 (Tuesday) | 1,056,000 | TWD 2,346,088 | TWD 2,346,088 | 0 | TWD -2,614 | TWD 2.22167 | TWD 2.22415 |
| 2024-11-11 (Monday) | 1,056,000 | TWD 2,348,702 | TWD 2,348,702 | 0 | TWD -2,495 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-08 (Friday) | 1,056,000 | TWD 2,351,197 | TWD 2,351,197 | 0 | TWD 71,401 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-07 (Thursday) | 1,056,000 | TWD 2,279,796 | TWD 2,279,796 | 0 | TWD -40,003 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-06 (Wednesday) | 1,056,000 | TWD 2,319,799 | TWD 2,319,799 | 0 | TWD -12,609 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-05 (Tuesday) | 1,056,000 | TWD 2,332,408 | TWD 2,332,408 | 0 | TWD 82,929 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-04 (Monday) | 1,056,000 | TWD 2,249,479 | TWD 2,249,479 | 0 | TWD -63,231 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-01 (Friday) | 1,056,000 | TWD 2,312,710 | TWD 2,312,710 | 0 | TWD 124,246 | TWD 2.19007 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 1,056,000 | TWD 2,188,464 | TWD 2,188,464 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-30 (Wednesday) | 1,056,000 | TWD 2,188,464 | TWD 2,188,464 | 0 | TWD 11,144 | TWD 2.07241 | TWD 2.06186 |
| 2024-10-29 (Tuesday) | 1,056,000 | TWD 2,177,320 | TWD 2,177,320 | 0 | TWD -63,293 | TWD 2.06186 | TWD 2.12179 |
| 2024-10-28 (Monday) | 1,056,000 | TWD 2,240,613 | TWD 2,240,613 | 0 | TWD 8,653 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-25 (Friday) | 1,056,000 | TWD 2,231,960 | TWD 2,231,960 | 0 | TWD 17,392 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-24 (Thursday) | 1,056,000 | TWD 2,214,568 | TWD 2,214,568 | 0 | TWD -39,522 | TWD 2.09713 | TWD 2.13455 |
| 2024-10-23 (Wednesday) | 1,056,000 | TWD 2,254,090 | TWD 2,254,090 | 0 | TWD 21,365 | TWD 2.13455 | TWD 2.11432 |
| 2024-10-22 (Tuesday) | 1,056,000 | TWD 2,232,725 | TWD 2,232,725 | 0 | TWD -27,441 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-21 (Monday) | 1,056,000 | TWD 2,260,166 | TWD 2,260,166 | 0 | TWD 90,382 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-18 (Friday) | 1,056,000 | TWD 2,169,784 | TWD 2,169,784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 2.180* | 2.17 | |||
| 2025-02-19 | BUY | 2,000 | 2.188* | 2.17 |
* (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.