| 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 | KGI FINANCIAL HOLDING LTD |
| Ticker | 2883.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2883.TW holdings
| Date | Number of 2883.TW Shares Held | Base Market Value of 2883.TW Shares | Local Market Value of 2883.TW Shares | Change in 2883.TW Shares Held | Change in 2883.TW Base Value | Current Price per 2883.TW Share Held | Previous Price per 2883.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,728,102 | TWD 5,169,399 | TWD 5,169,399 | 0 | TWD 50,786 | TWD 0.531388 | TWD 0.526168 |
| 2025-05-07 (Wednesday) | 9,728,102 | TWD 5,118,613 | TWD 5,118,613 | 0 | TWD -68,419 | TWD 0.526168 | TWD 0.533201 |
| 2025-05-06 (Tuesday) | 9,728,102 | TWD 5,187,032 | TWD 5,187,032 | 0 | TWD 17,165 | TWD 0.533201 | TWD 0.531436 |
| 2025-05-05 (Monday) | 9,728,102 | TWD 5,169,867 | TWD 5,169,867 | 0 | TWD 28,676 | TWD 0.531436 | TWD 0.528489 |
| 2025-05-02 (Friday) | 9,728,102 | TWD 5,141,191 | TWD 5,141,191 | 0 | TWD 122,472 | TWD 0.528489 | TWD 0.515899 |
| 2025-05-01 (Thursday) | 9,728,102 | TWD 5,018,719 | TWD 5,018,719 | 0 | TWD 0 | TWD 0.515899 | TWD 0.515899 |
| 2025-04-30 (Wednesday) | 9,728,102 | TWD 5,018,719 | TWD 5,018,719 | 0 | TWD 133,029 | TWD 0.515899 | TWD 0.502224 |
| 2025-04-29 (Tuesday) | 9,728,102 | TWD 4,885,690 | TWD 4,885,690 | 0 | TWD 125,744 | TWD 0.502224 | TWD 0.489299 |
| 2025-04-28 (Monday) | 9,728,102 | TWD 4,759,946 | TWD 4,759,946 | 0 | TWD -42,393 | TWD 0.489299 | TWD 0.493656 |
| 2025-04-25 (Friday) | 9,728,102 | TWD 4,802,339 | TWD 4,802,339 | 0 | TWD 167,133 | TWD 0.493656 | TWD 0.476476 |
| 2025-04-24 (Thursday) | 9,728,102 | TWD 4,635,206 | TWD 4,635,206 | 0 | TWD -65,590 | TWD 0.476476 | TWD 0.483218 |
| 2025-04-23 (Wednesday) | 9,728,102 | TWD 4,700,796 | TWD 4,700,796 | 0 | TWD 117,579 | TWD 0.483218 | TWD 0.471132 |
| 2025-04-22 (Tuesday) | 9,728,102 | TWD 4,583,217 | TWD 4,583,217 | 0 | TWD -106,722 | TWD 0.471132 | TWD 0.482102 |
| 2025-04-21 (Monday) | 9,728,102 | TWD 4,689,939 | TWD 4,689,939 | 0 | TWD 23,896 | TWD 0.482102 | TWD 0.479646 |
| 2025-04-18 (Friday) | 9,728,102 | TWD 4,666,043 | TWD 4,666,043 | 0 | TWD 14,955 | TWD 0.479646 | TWD 0.478108 |
| 2025-04-17 (Thursday) | 9,728,102 | TWD 4,651,088 | TWD 4,651,088 | 0 | TWD -62,575 | TWD 0.478108 | TWD 0.484541 |
| 2025-04-16 (Wednesday) | 9,728,102 | TWD 4,713,663 | TWD 4,713,663 | 0 | TWD -137,063 | TWD 0.484541 | TWD 0.49863 |
| 2025-04-15 (Tuesday) | 9,728,102 | TWD 4,850,726 | TWD 4,850,726 | 0 | TWD 148,990 | TWD 0.49863 | TWD 0.483315 |
| 2025-04-14 (Monday) | 9,728,102 | TWD 4,701,736 | TWD 4,701,736 | 0 | TWD 179,044 | TWD 0.483315 | TWD 0.46491 |
| 2025-04-11 (Friday) | 9,728,102 | TWD 4,522,692 | TWD 4,522,692 | 0 | TWD -66,594 | TWD 0.46491 | TWD 0.471756 |
| 2025-04-10 (Thursday) | 9,728,102 | TWD 4,589,286 | TWD 4,589,286 | 0 | TWD 435,880 | TWD 0.471756 | TWD 0.426949 |
| 2025-04-09 (Wednesday) | 9,728,102 | TWD 4,153,406 | TWD 4,153,406 | 0 | TWD -300,570 | TWD 0.426949 | TWD 0.457846 |
| 2025-04-08 (Tuesday) | 9,728,102 | TWD 4,453,976 | TWD 4,453,976 | 0 | TWD -297,898 | TWD 0.457846 | TWD 0.488469 |
| 2025-04-07 (Monday) | 9,728,102 | TWD 4,751,874 | TWD 4,751,874 | 0 | TWD -499,819 | TWD 0.488469 | TWD 0.539848 |
| 2025-04-04 (Friday) | 9,728,102 | TWD 5,251,693 | TWD 5,251,693 | 0 | TWD 0 | TWD 0.539848 | TWD 0.539848 |
| 2025-04-02 (Wednesday) | 9,728,102 | TWD 5,251,693 | TWD 5,251,693 | 0 | TWD 141,965 | TWD 0.539848 | TWD 0.525254 |
| 2025-04-01 (Tuesday) | 9,728,102 | TWD 5,109,728 | TWD 5,109,728 | 0 | TWD 84,897 | TWD 0.525254 | TWD 0.516527 |
| 2025-03-31 (Monday) | 9,728,102 | TWD 5,024,831 | TWD 5,024,831 | 0 | TWD -185,525 | TWD 0.516527 | TWD 0.535598 |
| 2025-03-28 (Friday) | 9,728,102 | TWD 5,210,356 | TWD 5,210,356 | 0 | TWD -150,006 | TWD 0.535598 | TWD 0.551018 |
| 2025-03-27 (Thursday) | 9,728,102 | TWD 5,360,362 | TWD 5,360,362 | 0 | TWD -47,977 | TWD 0.551018 | TWD 0.55595 |
| 2025-03-26 (Wednesday) | 9,728,102 | TWD 5,408,339 | TWD 5,408,339 | 0 | TWD 11,517 | TWD 0.55595 | TWD 0.554766 |
| 2025-03-25 (Tuesday) | 9,728,102 | TWD 5,396,822 | TWD 5,396,822 | 0 | TWD -63,278 | TWD 0.554766 | TWD 0.561271 |
| 2025-03-24 (Monday) | 9,728,102 | TWD 5,460,100 | TWD 5,460,100 | 0 | TWD -10,262 | TWD 0.561271 | TWD 0.562326 |
| 2025-03-21 (Friday) | 9,728,102 | TWD 5,470,362 | TWD 5,470,362 | 0 | TWD 28,500 | TWD 0.562326 | TWD 0.559396 |
| 2025-03-20 (Thursday) | 9,728,102 | TWD 5,441,862 | TWD 5,441,862 | 0 | TWD 23,619 | TWD 0.559396 | TWD 0.556968 |
| 2025-03-19 (Wednesday) | 9,728,102 | TWD 5,418,243 | TWD 5,418,243 | 0 | TWD -5,171 | TWD 0.556968 | TWD 0.5575 |
| 2025-03-18 (Tuesday) | 9,728,102 | TWD 5,423,414 | TWD 5,423,414 | 0 | TWD 89,152 | TWD 0.5575 | TWD 0.548335 |
| 2025-03-17 (Monday) | 9,728,102 | TWD 5,334,262 | TWD 5,334,262 | 0 | TWD -3,881 | TWD 0.548335 | TWD 0.548734 |
| 2025-03-14 (Friday) | 9,728,102 | TWD 5,338,143 | TWD 5,338,143 | 0 | TWD -60,622 | TWD 0.548734 | TWD 0.554966 |
| 2025-03-13 (Thursday) | 9,728,102 | TWD 5,398,765 | TWD 5,398,765 | 0 | TWD -78,072 | TWD 0.554966 | TWD 0.562991 |
| 2025-03-12 (Wednesday) | 9,728,102 | TWD 5,476,837 | TWD 5,476,837 | 0 | TWD 21,578 | TWD 0.562991 | TWD 0.560773 |
| 2025-03-11 (Tuesday) | 9,728,102 | TWD 5,455,259 | TWD 5,455,259 | 0 | TWD -60,142 | TWD 0.560773 | TWD 0.566956 |
| 2025-03-10 (Monday) | 9,728,102 | TWD 5,515,401 | TWD 5,515,401 | 0 | TWD 81,782 | TWD 0.566956 | TWD 0.558549 |
| 2025-03-07 (Friday) | 9,728,102 | TWD 5,433,619 | TWD 5,433,619 | 0 | TWD 910 | TWD 0.558549 | TWD 0.558455 |
| 2025-03-06 (Thursday) | 9,728,102 | TWD 5,432,709 | TWD 5,432,709 | 0 | TWD 7,042 | TWD 0.558455 | TWD 0.557731 |
| 2025-03-05 (Wednesday) | 9,728,102 | TWD 5,425,667 | TWD 5,425,667 | 0 | TWD 50,699 | TWD 0.557731 | TWD 0.55252 |
| 2025-03-04 (Tuesday) | 9,728,102 | TWD 5,374,968 | TWD 5,374,968 | 0 | TWD -32,077 | TWD 0.55252 | TWD 0.555817 |
| 2025-03-03 (Monday) | 9,728,102 | TWD 5,407,045 | TWD 5,407,045 | 0 | TWD -3,633 | TWD 0.555817 | TWD 0.55619 |
| 2025-02-28 (Friday) | 9,728,102 | TWD 5,410,678 | TWD 5,410,678 | 0 | TWD 0 | TWD 0.55619 | TWD 0.55619 |
| 2025-02-27 (Thursday) | 9,728,102 | TWD 5,410,678 | TWD 5,410,678 | 0 | TWD 27,351 | TWD 0.55619 | TWD 0.553379 |
| 2025-02-26 (Wednesday) | 9,728,102 | TWD 5,383,327 | TWD 5,383,327 | 0 | TWD 15,567 | TWD 0.553379 | TWD 0.551779 |
| 2025-02-25 (Tuesday) | 9,728,102 | TWD 5,367,760 | TWD 5,367,760 | 0 | TWD -9,016 | TWD 0.551779 | TWD 0.552706 |
| 2025-02-24 (Monday) | 9,728,102 | TWD 5,376,776 | TWD 5,376,776 | 0 | TWD -29,953 | TWD 0.552706 | TWD 0.555785 |
| 2025-02-21 (Friday) | 9,728,102 | TWD 5,406,729 | TWD 5,406,729 | 120,000 | TWD 103,404 | TWD 0.555785 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 9,608,102 | TWD 5,303,325 | TWD 5,303,325 | 0 | TWD 26,886 | TWD 0.551964 | TWD 0.549166 |
| 2025-02-19 (Wednesday) | 9,608,102 | TWD 5,276,439 | TWD 5,276,439 | 15,000 | TWD 10,888 | TWD 0.549166 | TWD 0.548889 |
| 2025-02-18 (Tuesday) | 9,593,102 | TWD 5,265,551 | TWD 5,265,551 | 0 | TWD -15,136 | TWD 0.548889 | TWD 0.550467 |
| 2025-02-17 (Monday) | 9,593,102 | TWD 5,280,687 | TWD 5,280,687 | 0 | TWD 64,662 | TWD 0.550467 | TWD 0.543727 |
| 2025-02-14 (Friday) | 9,593,102 | TWD 5,216,025 | TWD 5,216,025 | 0 | TWD -29,221 | TWD 0.543727 | TWD 0.546773 |
| 2025-02-13 (Thursday) | 9,593,102 | TWD 5,245,246 | TWD 5,245,246 | 0 | TWD 77,225 | TWD 0.546773 | TWD 0.538723 |
| 2025-02-12 (Wednesday) | 9,593,102 | TWD 5,168,021 | TWD 5,168,021 | 0 | TWD 11,931 | TWD 0.538723 | TWD 0.537479 |
| 2025-02-11 (Tuesday) | 9,593,102 | TWD 5,156,090 | TWD 5,156,090 | 0 | TWD -28,265 | TWD 0.537479 | TWD 0.540425 |
| 2025-02-10 (Monday) | 9,593,102 | TWD 5,184,355 | TWD 5,184,355 | 0 | TWD 118,014 | TWD 0.540425 | TWD 0.528123 |
| 2025-02-07 (Friday) | 9,593,102 | TWD 5,066,341 | TWD 5,066,341 | 0 | TWD 42,016 | TWD 0.528123 | TWD 0.523744 |
| 2025-02-06 (Thursday) | 9,593,102 | TWD 5,024,325 | TWD 5,024,325 | 0 | TWD 18,035 | TWD 0.523744 | TWD 0.521864 |
| 2025-02-05 (Wednesday) | 9,593,102 | TWD 5,006,290 | TWD 5,006,290 | 0 | TWD 128,294 | TWD 0.521864 | TWD 0.50849 |
| 2025-02-04 (Tuesday) | 9,593,102 | TWD 4,877,996 | TWD 4,877,996 | 0 | TWD -60,538 | TWD 0.50849 | TWD 0.514801 |
| 2025-02-03 (Monday) | 9,593,102 | TWD 4,938,534 | TWD 4,938,534 | 0 | TWD -132,374 | TWD 0.514801 | TWD 0.528599 |
| 2025-01-31 (Friday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-30 (Thursday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-29 (Wednesday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-28 (Tuesday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-27 (Monday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-24 (Friday) | 9,593,102 | TWD 5,070,908 | TWD 5,070,908 | 0 | TWD 5,959 | TWD 0.528599 | TWD 0.527978 |
| 2025-01-23 (Thursday) | 9,593,102 | TWD 5,064,949 | TWD 5,064,949 | 0 | TWD -851 | TWD 0.527978 | TWD 0.528067 |
| 2025-01-22 (Wednesday) | 9,593,102 | TWD 5,065,800 | TWD 5,065,800 | 0 | TWD 57,953 | TWD 0.528067 | TWD 0.522026 |
| 2025-01-21 (Tuesday) | 9,593,102 | TWD 5,007,847 | TWD 5,007,847 | ||||
| 2025-01-20 (Monday) | 9,593,102 | TWD 4,943,390 | TWD 4,943,390 | ||||
| 2025-01-17 (Friday) | 9,593,102 | TWD 4,967,651 | TWD 4,967,651 | ||||
| 2025-01-16 (Thursday) | 9,593,102 | TWD 4,938,290 | TWD 4,938,290 | ||||
| 2025-01-15 (Wednesday) | 9,593,102 | TWD 4,930,695 | TWD 4,930,695 | ||||
| 2025-01-14 (Tuesday) | 9,593,102 | TWD 4,947,740 | TWD 4,947,740 | ||||
| 2025-01-13 (Monday) | 9,593,102 | TWD 4,821,382 | TWD 4,821,382 | ||||
| 2025-01-10 (Friday) | 9,593,102 | TWD 4,957,488 | TWD 4,957,488 | ||||
| 2025-01-09 (Thursday) | 9,593,102 | TWD 5,050,916 | TWD 5,050,916 | ||||
| 2025-01-09 (Thursday) | 9,593,102 | TWD 5,050,916 | TWD 5,050,916 | ||||
| 2025-01-09 (Thursday) | 9,593,102 | TWD 5,050,916 | TWD 5,050,916 | ||||
| 2025-01-08 (Wednesday) | 9,593,102 | TWD 5,089,914 | TWD 5,089,914 | ||||
| 2025-01-08 (Wednesday) | 9,593,102 | TWD 5,089,914 | TWD 5,089,914 | ||||
| 2025-01-08 (Wednesday) | 9,593,102 | TWD 5,089,914 | TWD 5,089,914 | ||||
| 2025-01-02 (Thursday) | 9,593,102 | TWD 4,915,575 | TWD 4,915,575 | ||||
| 2024-12-30 (Monday) | 9,593,102 | TWD 5,068,198 | TWD 5,068,198 | ||||
| 2024-12-06 (Friday) | 9,593,102 | TWD 5,348,597 | TWD 5,348,597 | 0 | TWD 26,652 | TWD 0.557546 | TWD 0.554768 |
| 2024-12-05 (Thursday) | 9,593,102 | TWD 5,321,945 | TWD 5,321,945 | 0 | TWD 25,975 | TWD 0.554768 | TWD 0.55206 |
| 2024-12-04 (Wednesday) | 9,593,102 | TWD 5,295,970 | TWD 5,295,970 | 0 | TWD 37,256 | TWD 0.55206 | TWD 0.548177 |
| 2024-12-03 (Tuesday) | 9,593,102 | TWD 5,258,714 | TWD 5,258,714 | 0 | TWD 94,092 | TWD 0.548177 | TWD 0.538368 |
| 2024-12-02 (Monday) | 9,593,102 | TWD 5,164,622 | TWD 5,164,622 | 0 | TWD 85,000 | TWD 0.538368 | TWD 0.529508 |
| 2024-11-29 (Friday) | 9,593,102 | TWD 5,079,622 | TWD 5,079,622 | 0 | TWD 6,560 | TWD 0.529508 | TWD 0.528824 |
| 2024-11-28 (Thursday) | 9,593,102 | TWD 5,073,062 | TWD 5,073,062 | 0 | TWD 6,386 | TWD 0.528824 | TWD 0.528158 |
| 2024-11-27 (Wednesday) | 9,593,102 | TWD 5,066,676 | TWD 5,066,676 | 0 | TWD -79,569 | TWD 0.528158 | TWD 0.536453 |
| 2024-11-26 (Tuesday) | 9,593,102 | TWD 5,146,245 | TWD 5,146,245 | 0 | TWD -13,006 | TWD 0.536453 | TWD 0.537808 |
| 2024-11-25 (Monday) | 9,593,102 | TWD 5,159,251 | TWD 5,159,251 | 0 | TWD 97,860 | TWD 0.537808 | TWD 0.527607 |
| 2024-11-22 (Friday) | 9,593,102 | TWD 5,061,391 | TWD 5,061,391 | 0 | TWD -5,207 | TWD 0.527607 | TWD 0.52815 |
| 2024-11-21 (Thursday) | 9,593,102 | TWD 5,066,598 | TWD 5,066,598 | 0 | TWD -27,633 | TWD 0.52815 | TWD 0.531031 |
| 2024-11-20 (Wednesday) | 9,593,102 | TWD 5,094,231 | TWD 5,094,231 | 0 | TWD 16,322 | TWD 0.531031 | TWD 0.529329 |
| 2024-11-19 (Tuesday) | 9,593,102 | TWD 5,077,909 | TWD 5,077,909 | 0 | TWD 20,838 | TWD 0.529329 | TWD 0.527157 |
| 2024-11-18 (Monday) | 9,593,102 | TWD 5,057,071 | TWD 5,057,071 | 0 | TWD -12,466 | TWD 0.527157 | TWD 0.528457 |
| 2024-11-12 (Tuesday) | 9,593,102 | TWD 5,069,537 | TWD 5,069,537 | 0 | TWD -160,579 | TWD 0.528457 | TWD 0.545196 |
| 2024-11-11 (Monday) | 9,593,102 | TWD 5,230,116 | TWD 5,230,116 | 0 | TWD 77,031 | TWD 0.545196 | TWD 0.537166 |
| 2024-11-08 (Friday) | 9,593,102 | TWD 5,153,085 | TWD 5,153,085 | 0 | TWD 27,454 | TWD 0.537166 | TWD 0.534304 |
| 2024-11-07 (Thursday) | 9,593,102 | TWD 5,125,631 | TWD 5,125,631 | 0 | TWD 50,624 | TWD 0.534304 | TWD 0.529027 |
| 2024-11-06 (Wednesday) | 9,593,102 | TWD 5,075,007 | TWD 5,075,007 | 0 | TWD -64,770 | TWD 0.529027 | TWD 0.535778 |
| 2024-11-05 (Tuesday) | 9,593,102 | TWD 5,139,777 | TWD 5,139,777 | 0 | TWD 53,503 | TWD 0.535778 | TWD 0.530201 |
| 2024-11-04 (Monday) | 9,593,102 | TWD 5,086,274 | TWD 5,086,274 | 0 | TWD 74,000 | TWD 0.530201 | TWD 0.522487 |
| 2024-11-01 (Friday) | 9,593,102 | TWD 5,012,274 | TWD 5,012,274 | 0 | TWD -2,846 | TWD 0.522487 | TWD 0.522784 |
| 2024-10-31 (Thursday) | 9,593,102 | TWD 5,015,120 | TWD 5,015,120 | 0 | TWD 0 | TWD 0.522784 | TWD 0.522784 |
| 2024-10-30 (Wednesday) | 9,593,102 | TWD 5,015,120 | TWD 5,015,120 | 0 | TWD 40,344 | TWD 0.522784 | TWD 0.518578 |
| 2024-10-29 (Tuesday) | 9,593,102 | TWD 4,974,776 | TWD 4,974,776 | 0 | TWD -76,506 | TWD 0.518578 | TWD 0.526554 |
| 2024-10-28 (Monday) | 9,593,102 | TWD 5,051,282 | TWD 5,051,282 | 0 | TWD -32,661 | TWD 0.526554 | TWD 0.529958 |
| 2024-10-25 (Friday) | 9,593,102 | TWD 5,083,943 | TWD 5,083,943 | 0 | TWD 17,085 | TWD 0.529958 | TWD 0.528177 |
| 2024-10-24 (Thursday) | 9,593,102 | TWD 5,066,858 | TWD 5,066,858 | 0 | TWD -29,973 | TWD 0.528177 | TWD 0.531302 |
| 2024-10-23 (Wednesday) | 9,593,102 | TWD 5,096,831 | TWD 5,096,831 | 0 | TWD -33,730 | TWD 0.531302 | TWD 0.534818 |
| 2024-10-22 (Tuesday) | 9,593,102 | TWD 5,130,561 | TWD 5,130,561 | 0 | TWD -17,499 | TWD 0.534818 | TWD 0.536642 |
| 2024-10-21 (Monday) | 9,593,102 | TWD 5,148,060 | TWD 5,148,060 | 0 | TWD -161,085 | TWD 0.536642 | TWD 0.553434 |
| 2024-10-18 (Friday) | 9,593,102 | TWD 5,309,145 | TWD 5,309,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 120,000 | 0.556* | 0.53 | |||
| 2025-02-19 | BUY | 15,000 | 0.549* | 0.53 |
* (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.