| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,911,289 | TWD 8,485,401 | TWD 8,485,401 | 0 | TWD -22,324 | TWD 0.952208 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 8,911,289 | TWD 8,507,725 | TWD 8,507,725 | 0 | TWD 67,160 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 8,911,289 | TWD 8,440,565 | TWD 8,440,565 | 0 | TWD 171,502 | TWD 0.947177 | TWD 0.927931 |
| 2025-05-05 (Monday) | 8,911,289 | TWD 8,269,063 | TWD 8,269,063 | 0 | TWD 252,868 | TWD 0.927931 | TWD 0.899555 |
| 2025-05-02 (Friday) | 8,911,289 | TWD 8,016,195 | TWD 8,016,195 | 0 | TWD 131,085 | TWD 0.899555 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 8,911,289 | TWD 7,885,110 | TWD 7,885,110 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 8,911,289 | TWD 7,885,110 | TWD 7,885,110 | 0 | TWD 204,989 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 8,911,289 | TWD 7,680,121 | TWD 7,680,121 | 0 | TWD 56,486 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 8,911,289 | TWD 7,623,635 | TWD 7,623,635 | 0 | TWD 72,508 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 8,911,289 | TWD 7,551,127 | TWD 7,551,127 | 0 | TWD 45,269 | TWD 0.847366 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 8,911,289 | TWD 7,505,858 | TWD 7,505,858 | 0 | TWD -118,950 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 8,911,289 | TWD 7,624,808 | TWD 7,624,808 | 0 | TWD 161,003 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 8,911,289 | TWD 7,463,805 | TWD 7,463,805 | 0 | TWD -99,069 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 8,911,289 | TWD 7,562,874 | TWD 7,562,874 | 0 | TWD -12,982 | TWD 0.848685 | TWD 0.850141 |
| 2025-04-18 (Friday) | 8,911,289 | TWD 7,575,856 | TWD 7,575,856 | 0 | TWD 13,700 | TWD 0.850141 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 8,911,289 | TWD 7,562,156 | TWD 7,562,156 | 0 | TWD -72,959 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 8,911,289 | TWD 7,635,115 | TWD 7,635,115 | 0 | TWD 23,669 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 8,911,289 | TWD 7,611,446 | TWD 7,611,446 | 0 | TWD 53,694 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 8,911,289 | TWD 7,557,752 | TWD 7,557,752 | 0 | TWD 35,032 | TWD 0.84811 | TWD 0.844179 |
| 2025-04-11 (Friday) | 8,911,289 | TWD 7,522,720 | TWD 7,522,720 | 0 | TWD -17,268 | TWD 0.844179 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 8,911,289 | TWD 7,539,988 | TWD 7,539,988 | 0 | TWD 551,271 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 8,911,289 | TWD 6,988,717 | TWD 6,988,717 | 0 | TWD -239,099 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 8,911,289 | TWD 7,227,816 | TWD 7,227,816 | 0 | TWD 112,261 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 8,911,289 | TWD 7,115,555 | TWD 7,115,555 | 0 | TWD -759,006 | TWD 0.798488 | TWD 0.883661 |
| 2025-04-04 (Friday) | 8,911,289 | TWD 7,874,561 | TWD 7,874,561 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 8,911,289 | TWD 7,874,561 | TWD 7,874,561 | 0 | TWD 82,347 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 8,911,289 | TWD 7,792,214 | TWD 7,792,214 | 0 | TWD 75,941 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 8,911,289 | TWD 7,716,273 | TWD 7,716,273 | 0 | TWD -256,441 | TWD 0.865899 | TWD 0.894676 |
| 2025-03-28 (Friday) | 8,911,289 | TWD 7,972,714 | TWD 7,972,714 | 0 | TWD -98,984 | TWD 0.894676 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 8,911,289 | TWD 8,071,698 | TWD 8,071,698 | 0 | TWD -5,853 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 8,911,289 | TWD 8,077,551 | TWD 8,077,551 | 0 | TWD 89,532 | TWD 0.90644 | TWD 0.896393 |
| 2025-03-25 (Tuesday) | 8,911,289 | TWD 7,988,019 | TWD 7,988,019 | 0 | TWD -87,415 | TWD 0.896393 | TWD 0.906203 |
| 2025-03-24 (Monday) | 8,911,289 | TWD 8,075,434 | TWD 8,075,434 | 0 | TWD -1,671 | TWD 0.906203 | TWD 0.90639 |
| 2025-03-21 (Friday) | 8,911,289 | TWD 8,077,105 | TWD 8,077,105 | 0 | TWD -14,979 | TWD 0.90639 | TWD 0.908071 |
| 2025-03-20 (Thursday) | 8,911,289 | TWD 8,092,084 | TWD 8,092,084 | 0 | TWD 40,202 | TWD 0.908071 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 8,911,289 | TWD 8,051,882 | TWD 8,051,882 | 0 | TWD -48,185 | TWD 0.90356 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 8,911,289 | TWD 8,100,067 | TWD 8,100,067 | 0 | TWD 28,101 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 8,911,289 | TWD 8,071,966 | TWD 8,071,966 | 0 | TWD 61,667 | TWD 0.905814 | TWD 0.898893 |
| 2025-03-14 (Friday) | 8,911,289 | TWD 8,010,299 | TWD 8,010,299 | 0 | TWD 11,083 | TWD 0.898893 | TWD 0.89765 |
| 2025-03-13 (Thursday) | 8,911,289 | TWD 7,999,216 | TWD 7,999,216 | 0 | TWD 128,916 | TWD 0.89765 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 8,911,289 | TWD 7,870,300 | TWD 7,870,300 | 0 | TWD 29,146 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 8,911,289 | TWD 7,841,154 | TWD 7,841,154 | 0 | TWD -1,430 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 8,911,289 | TWD 7,842,584 | TWD 7,842,584 | 0 | TWD 44,223 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 8,911,289 | TWD 7,798,361 | TWD 7,798,361 | 0 | TWD -80,055 | TWD 0.87511 | TWD 0.884094 |
| 2025-03-06 (Thursday) | 8,911,289 | TWD 7,878,416 | TWD 7,878,416 | 0 | TWD 2,294 | TWD 0.884094 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 8,911,289 | TWD 7,876,122 | TWD 7,876,122 | 0 | TWD -36,908 | TWD 0.883836 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 8,911,289 | TWD 7,913,030 | TWD 7,913,030 | 0 | TWD -57,857 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 8,911,289 | TWD 7,970,887 | TWD 7,970,887 | 0 | TWD 54,268 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 8,911,289 | TWD 7,916,619 | TWD 7,916,619 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 8,911,289 | TWD 7,916,619 | TWD 7,916,619 | 0 | TWD -234,323 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 8,911,289 | TWD 8,150,942 | TWD 8,150,942 | 0 | TWD 123,366 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 8,911,289 | TWD 8,027,576 | TWD 8,027,576 | 0 | TWD -27,089 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 8,911,289 | TWD 8,054,665 | TWD 8,054,665 | 0 | TWD -13,975 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 8,911,289 | TWD 8,068,640 | TWD 8,068,640 | 112,000 | TWD 206,382 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 8,799,289 | TWD 7,862,258 | TWD 7,862,258 | 0 | TWD -57,290 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 8,799,289 | TWD 7,919,548 | TWD 7,919,548 | 14,000 | TWD 16,579 | TWD 0.900021 | TWD 0.899568 |
| 2025-02-18 (Tuesday) | 8,785,289 | TWD 7,902,969 | TWD 7,902,969 | 0 | TWD -9,285 | TWD 0.899568 | TWD 0.900625 |
| 2025-02-17 (Monday) | 8,785,289 | TWD 7,912,254 | TWD 7,912,254 | 0 | TWD 84,732 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 8,785,289 | TWD 7,827,522 | TWD 7,827,522 | 0 | TWD 13,381 | TWD 0.890981 | TWD 0.889457 |
| 2025-02-13 (Thursday) | 8,785,289 | TWD 7,814,141 | TWD 7,814,141 | 0 | TWD 73,150 | TWD 0.889457 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 8,785,289 | TWD 7,740,991 | TWD 7,740,991 | 0 | TWD 62,876 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 8,785,289 | TWD 7,678,115 | TWD 7,678,115 | 0 | TWD 1,402 | TWD 0.873974 | TWD 0.873815 |
| 2025-02-10 (Monday) | 8,785,289 | TWD 7,676,713 | TWD 7,676,713 | 0 | TWD 19,840 | TWD 0.873815 | TWD 0.871556 |
| 2025-02-07 (Friday) | 8,785,289 | TWD 7,656,873 | TWD 7,656,873 | 0 | TWD -7,399 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 8,785,289 | TWD 7,664,272 | TWD 7,664,272 | 0 | TWD 58,713 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 8,785,289 | TWD 7,605,559 | TWD 7,605,559 | 0 | TWD 630 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 8,785,289 | TWD 7,604,929 | TWD 7,604,929 | 0 | TWD 155,823 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 8,785,289 | TWD 7,449,106 | TWD 7,449,106 | 0 | TWD -13,343 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 8,785,289 | TWD 7,462,449 | TWD 7,462,449 | 0 | TWD 8,768 | TWD 0.849426 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 8,785,289 | TWD 7,453,681 | TWD 7,453,681 | 0 | TWD -1,251 | TWD 0.848428 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 8,785,289 | TWD 7,454,932 | TWD 7,454,932 | 0 | TWD 12,499 | TWD 0.84857 | TWD 0.847147 |
| 2025-01-21 (Tuesday) | 8,785,289 | TWD 7,442,433 | TWD 7,442,433 | ||||
| 2025-01-20 (Monday) | 8,785,289 | TWD 7,380,007 | TWD 7,380,007 | ||||
| 2025-01-17 (Friday) | 8,785,289 | TWD 7,364,322 | TWD 7,364,322 | ||||
| 2025-01-16 (Thursday) | 8,785,289 | TWD 7,404,008 | TWD 7,404,008 | ||||
| 2025-01-15 (Wednesday) | 8,785,289 | TWD 7,291,192 | TWD 7,291,192 | ||||
| 2025-01-14 (Tuesday) | 8,785,289 | TWD 7,321,517 | TWD 7,321,517 | ||||
| 2025-01-13 (Monday) | 8,785,289 | TWD 7,173,342 | TWD 7,173,342 | ||||
| 2025-01-10 (Friday) | 8,785,289 | TWD 7,282,686 | TWD 7,282,686 | ||||
| 2025-01-09 (Thursday) | 8,785,289 | TWD 7,291,637 | TWD 7,291,637 | ||||
| 2025-01-09 (Thursday) | 8,785,289 | TWD 7,291,637 | TWD 7,291,637 | ||||
| 2025-01-09 (Thursday) | 8,785,289 | TWD 7,291,637 | TWD 7,291,637 | ||||
| 2025-01-08 (Wednesday) | 8,785,289 | TWD 7,292,470 | TWD 7,292,470 | ||||
| 2025-01-08 (Wednesday) | 8,785,289 | TWD 7,292,470 | TWD 7,292,470 | ||||
| 2025-01-08 (Wednesday) | 8,785,289 | TWD 7,292,470 | TWD 7,292,470 | ||||
| 2025-01-02 (Thursday) | 8,785,289 | TWD 7,213,320 | TWD 7,213,320 | ||||
| 2024-12-30 (Monday) | 8,785,289 | TWD 7,270,658 | TWD 7,270,658 | ||||
| 2024-12-06 (Friday) | 8,785,289 | TWD 7,476,207 | TWD 7,476,207 | 0 | TWD -24,024 | TWD 0.850992 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 8,785,289 | TWD 7,500,231 | TWD 7,500,231 | 0 | TWD 35,553 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 8,785,289 | TWD 7,464,678 | TWD 7,464,678 | 0 | TWD -35,699 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 8,785,289 | TWD 7,500,377 | TWD 7,500,377 | 0 | TWD 129,558 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 8,785,289 | TWD 7,370,819 | TWD 7,370,819 | 0 | TWD 68,452 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 8,785,289 | TWD 7,302,367 | TWD 7,302,367 | 0 | TWD -71,603 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 8,785,289 | TWD 7,373,970 | TWD 7,373,970 | 0 | TWD -4,205 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 8,785,289 | TWD 7,378,175 | TWD 7,378,175 | 0 | TWD -35,514 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 8,785,289 | TWD 7,413,689 | TWD 7,413,689 | 0 | TWD -113,503 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 8,785,289 | TWD 7,527,192 | TWD 7,527,192 | 0 | TWD 129,763 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 8,785,289 | TWD 7,397,429 | TWD 7,397,429 | 0 | TWD 19,367 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 8,785,289 | TWD 7,378,062 | TWD 7,378,062 | 0 | TWD 62,397 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 8,785,289 | TWD 7,315,665 | TWD 7,315,665 | 0 | TWD -32,638 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 8,785,289 | TWD 7,348,303 | TWD 7,348,303 | 0 | TWD 16,652 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 8,785,289 | TWD 7,331,651 | TWD 7,331,651 | 0 | TWD -18,073 | TWD 0.834537 | TWD 0.836594 |
| 2024-11-12 (Tuesday) | 8,785,289 | TWD 7,349,724 | TWD 7,349,724 | 0 | TWD -120,575 | TWD 0.836594 | TWD 0.850319 |
| 2024-11-11 (Monday) | 8,785,289 | TWD 7,470,299 | TWD 7,470,299 | 0 | TWD -39,313 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-08 (Friday) | 8,785,289 | TWD 7,509,612 | TWD 7,509,612 | 0 | TWD 53,613 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 8,785,289 | TWD 7,455,999 | TWD 7,455,999 | 0 | TWD 82,451 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 8,785,289 | TWD 7,373,548 | TWD 7,373,548 | 0 | TWD -119,177 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 8,785,289 | TWD 7,492,725 | TWD 7,492,725 | 0 | TWD -23,233 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 8,785,289 | TWD 7,515,958 | TWD 7,515,958 | 0 | TWD 135,903 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 8,785,289 | TWD 7,380,055 | TWD 7,380,055 | 0 | TWD -132,957 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 8,785,289 | TWD 7,513,012 | TWD 7,513,012 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 8,785,289 | TWD 7,513,012 | TWD 7,513,012 | 0 | TWD 43,040 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 8,785,289 | TWD 7,469,972 | TWD 7,469,972 | 0 | TWD -57,421 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 8,785,289 | TWD 7,527,393 | TWD 7,527,393 | 0 | TWD -45,188 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-25 (Friday) | 8,785,289 | TWD 7,572,581 | TWD 7,572,581 | 0 | TWD -51,566 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 8,785,289 | TWD 7,624,147 | TWD 7,624,147 | 0 | TWD -13,806 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 8,785,289 | TWD 7,637,953 | TWD 7,637,953 | 0 | TWD -87,907 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 8,785,289 | TWD 7,725,860 | TWD 7,725,860 | 0 | TWD -12,606 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 8,785,289 | TWD 7,738,466 | TWD 7,738,466 | 0 | TWD -150,421 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-18 (Friday) | 8,785,289 | TWD 7,888,887 | TWD 7,888,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 112,000 | 0.905* | 0.86 | |||
| 2025-02-19 | BUY | 14,000 | 0.900* | 0.86 |
* (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.