| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,695,000 | TWD 5,986,039 | TWD 5,986,039 | 0 | TWD 12,298 | TWD 3.53159 | TWD 3.52433 |
| 2025-05-07 (Wednesday) | 1,695,000 | TWD 5,973,741 | TWD 5,973,741 | 0 | TWD -144,987 | TWD 3.52433 | TWD 3.60987 |
| 2025-05-06 (Tuesday) | 1,695,000 | TWD 6,118,728 | TWD 6,118,728 | 0 | TWD 273,511 | TWD 3.60987 | TWD 3.44851 |
| 2025-05-05 (Monday) | 1,695,000 | TWD 5,845,217 | TWD 5,845,217 | 0 | TWD 100,193 | TWD 3.44851 | TWD 3.38939 |
| 2025-05-02 (Friday) | 1,695,000 | TWD 5,745,024 | TWD 5,745,024 | 0 | TWD 365,838 | TWD 3.38939 | TWD 3.17356 |
| 2025-05-01 (Thursday) | 1,695,000 | TWD 5,379,186 | TWD 5,379,186 | 0 | TWD 0 | TWD 3.17356 | TWD 3.17356 |
| 2025-04-30 (Wednesday) | 1,695,000 | TWD 5,379,186 | TWD 5,379,186 | 0 | TWD -85,759 | TWD 3.17356 | TWD 3.22416 |
| 2025-04-29 (Tuesday) | 1,695,000 | TWD 5,464,945 | TWD 5,464,945 | 0 | TWD 118,435 | TWD 3.22416 | TWD 3.15428 |
| 2025-04-28 (Monday) | 1,695,000 | TWD 5,346,510 | TWD 5,346,510 | 0 | TWD 2,796 | TWD 3.15428 | TWD 3.15263 |
| 2025-04-25 (Friday) | 1,695,000 | TWD 5,343,714 | TWD 5,343,714 | 0 | TWD 81,114 | TWD 3.15263 | TWD 3.10478 |
| 2025-04-24 (Thursday) | 1,695,000 | TWD 5,262,600 | TWD 5,262,600 | 0 | TWD -84,732 | TWD 3.10478 | TWD 3.15477 |
| 2025-04-23 (Wednesday) | 1,695,000 | TWD 5,347,332 | TWD 5,347,332 | 74,000 | TWD 415,698 | TWD 3.15477 | TWD 3.04234 |
| 2025-04-22 (Tuesday) | 1,621,000 | TWD 4,931,634 | TWD 4,931,634 | 0 | TWD -211,703 | TWD 3.04234 | TWD 3.17294 |
| 2025-04-21 (Monday) | 1,621,000 | TWD 5,143,337 | TWD 5,143,337 | 0 | TWD -89,875 | TWD 3.17294 | TWD 3.22838 |
| 2025-04-18 (Friday) | 1,621,000 | TWD 5,233,212 | TWD 5,233,212 | 0 | TWD 224,280 | TWD 3.22838 | TWD 3.09003 |
| 2025-04-17 (Thursday) | 1,621,000 | TWD 5,008,932 | TWD 5,008,932 | 0 | TWD 36,968 | TWD 3.09003 | TWD 3.06722 |
| 2025-04-16 (Wednesday) | 1,621,000 | TWD 4,971,964 | TWD 4,971,964 | 0 | TWD -142,152 | TWD 3.06722 | TWD 3.15491 |
| 2025-04-15 (Tuesday) | 1,621,000 | TWD 5,114,116 | TWD 5,114,116 | 0 | TWD 258,701 | TWD 3.15491 | TWD 2.99532 |
| 2025-04-14 (Monday) | 1,621,000 | TWD 4,855,415 | TWD 4,855,415 | 0 | TWD 378,323 | TWD 2.99532 | TWD 2.76193 |
| 2025-04-11 (Friday) | 1,621,000 | TWD 4,477,092 | TWD 4,477,092 | 0 | TWD 426,565 | TWD 2.76193 | TWD 2.49878 |
| 2025-04-10 (Thursday) | 1,621,000 | TWD 4,050,527 | TWD 4,050,527 | 0 | TWD 383,950 | TWD 2.49878 | TWD 2.26192 |
| 2025-04-09 (Wednesday) | 1,621,000 | TWD 3,666,577 | TWD 3,666,577 | 0 | TWD -358,829 | TWD 2.26192 | TWD 2.48329 |
| 2025-04-08 (Tuesday) | 1,621,000 | TWD 4,025,406 | TWD 4,025,406 | 0 | TWD -431,272 | TWD 2.48329 | TWD 2.74934 |
| 2025-04-07 (Monday) | 1,621,000 | TWD 4,456,678 | TWD 4,456,678 | 0 | TWD -480,998 | TWD 2.74934 | TWD 3.04607 |
| 2025-04-04 (Friday) | 1,621,000 | TWD 4,937,676 | TWD 4,937,676 | 0 | TWD 0 | TWD 3.04607 | TWD 3.04607 |
| 2025-04-02 (Wednesday) | 1,621,000 | TWD 4,937,676 | TWD 4,937,676 | 0 | TWD -14,810 | TWD 3.04607 | TWD 3.0552 |
| 2025-04-01 (Tuesday) | 1,621,000 | TWD 4,952,486 | TWD 4,952,486 | 0 | TWD 299,785 | TWD 3.0552 | TWD 2.87027 |
| 2025-03-31 (Monday) | 1,621,000 | TWD 4,652,701 | TWD 4,652,701 | 0 | TWD -263,052 | TWD 2.87027 | TWD 3.03254 |
| 2025-03-28 (Friday) | 1,621,000 | TWD 4,915,753 | TWD 4,915,753 | 0 | TWD -198,738 | TWD 3.03254 | TWD 3.15515 |
| 2025-03-27 (Thursday) | 1,621,000 | TWD 5,114,491 | TWD 5,114,491 | 0 | TWD -52,687 | TWD 3.15515 | TWD 3.18765 |
| 2025-03-26 (Wednesday) | 1,621,000 | TWD 5,167,178 | TWD 5,167,178 | 0 | TWD 94,968 | TWD 3.18765 | TWD 3.12906 |
| 2025-03-25 (Tuesday) | 1,621,000 | TWD 5,072,210 | TWD 5,072,210 | 0 | TWD -4,144 | TWD 3.12906 | TWD 3.13162 |
| 2025-03-24 (Monday) | 1,621,000 | TWD 5,076,354 | TWD 5,076,354 | 0 | TWD -107,819 | TWD 3.13162 | TWD 3.19813 |
| 2025-03-21 (Friday) | 1,621,000 | TWD 5,184,173 | TWD 5,184,173 | 0 | TWD 23,631 | TWD 3.19813 | TWD 3.18355 |
| 2025-03-20 (Thursday) | 1,621,000 | TWD 5,160,542 | TWD 5,160,542 | 0 | TWD 106,571 | TWD 3.18355 | TWD 3.11781 |
| 2025-03-19 (Wednesday) | 1,621,000 | TWD 5,053,971 | TWD 5,053,971 | 0 | TWD -225,839 | TWD 3.11781 | TWD 3.25713 |
| 2025-03-18 (Tuesday) | 1,621,000 | TWD 5,279,810 | TWD 5,279,810 | 0 | TWD 74,381 | TWD 3.25713 | TWD 3.21125 |
| 2025-03-17 (Monday) | 1,621,000 | TWD 5,205,429 | TWD 5,205,429 | 0 | TWD 69,928 | TWD 3.21125 | TWD 3.16811 |
| 2025-03-14 (Friday) | 1,621,000 | TWD 5,135,501 | TWD 5,135,501 | 0 | TWD 23,022 | TWD 3.16811 | TWD 3.1539 |
| 2025-03-13 (Thursday) | 1,621,000 | TWD 5,112,479 | TWD 5,112,479 | 0 | TWD -28,633 | TWD 3.1539 | TWD 3.17157 |
| 2025-03-12 (Wednesday) | 1,621,000 | TWD 5,141,112 | TWD 5,141,112 | 0 | TWD -7,501 | TWD 3.17157 | TWD 3.1762 |
| 2025-03-11 (Tuesday) | 1,621,000 | TWD 5,148,613 | TWD 5,148,613 | 0 | TWD -74,856 | TWD 3.1762 | TWD 3.22237 |
| 2025-03-10 (Monday) | 1,621,000 | TWD 5,223,469 | TWD 5,223,469 | 0 | TWD -56,018 | TWD 3.22237 | TWD 3.25693 |
| 2025-03-07 (Friday) | 1,621,000 | TWD 5,279,487 | TWD 5,279,487 | 0 | TWD 883 | TWD 3.25693 | TWD 3.25639 |
| 2025-03-06 (Thursday) | 1,621,000 | TWD 5,278,604 | TWD 5,278,604 | 0 | TWD -180,473 | TWD 3.25639 | TWD 3.36772 |
| 2025-03-05 (Wednesday) | 1,621,000 | TWD 5,459,077 | TWD 5,459,077 | 0 | TWD 119,718 | TWD 3.36772 | TWD 3.29387 |
| 2025-03-04 (Tuesday) | 1,621,000 | TWD 5,339,359 | TWD 5,339,359 | 0 | TWD 71,337 | TWD 3.29387 | TWD 3.24986 |
| 2025-03-03 (Monday) | 1,621,000 | TWD 5,268,022 | TWD 5,268,022 | 0 | TWD -264,991 | TWD 3.24986 | TWD 3.41333 |
| 2025-02-28 (Friday) | 1,621,000 | TWD 5,533,013 | TWD 5,533,013 | 0 | TWD 0 | TWD 3.41333 | TWD 3.41333 |
| 2025-02-27 (Thursday) | 1,621,000 | TWD 5,533,013 | TWD 5,533,013 | 0 | TWD -150,631 | TWD 3.41333 | TWD 3.50626 |
| 2025-02-26 (Wednesday) | 1,621,000 | TWD 5,683,644 | TWD 5,683,644 | 0 | TWD 149,028 | TWD 3.50626 | TWD 3.41432 |
| 2025-02-25 (Tuesday) | 1,621,000 | TWD 5,534,616 | TWD 5,534,616 | 0 | TWD -157,793 | TWD 3.41432 | TWD 3.51167 |
| 2025-02-24 (Monday) | 1,621,000 | TWD 5,692,409 | TWD 5,692,409 | 0 | TWD -124,014 | TWD 3.51167 | TWD 3.58817 |
| 2025-02-21 (Friday) | 1,621,000 | TWD 5,816,423 | TWD 5,816,423 | 24,000 | TWD 142,768 | TWD 3.58817 | TWD 3.5527 |
| 2025-02-20 (Thursday) | 1,597,000 | TWD 5,673,655 | TWD 5,673,655 | 0 | TWD 21,765 | TWD 3.5527 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 1,597,000 | TWD 5,651,890 | TWD 5,651,890 | 3,000 | TWD 13,456 | TWD 3.53907 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 1,594,000 | TWD 5,638,434 | TWD 5,638,434 | 0 | TWD 130,032 | TWD 3.53729 | TWD 3.45571 |
| 2025-02-17 (Monday) | 1,594,000 | TWD 5,508,402 | TWD 5,508,402 | 0 | TWD 94,561 | TWD 3.45571 | TWD 3.39639 |
| 2025-02-14 (Friday) | 1,594,000 | TWD 5,413,841 | TWD 5,413,841 | 0 | TWD -24,278 | TWD 3.39639 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 1,594,000 | TWD 5,438,119 | TWD 5,438,119 | 0 | TWD 174,191 | TWD 3.41162 | TWD 3.30234 |
| 2025-02-12 (Wednesday) | 1,594,000 | TWD 5,263,928 | TWD 5,263,928 | 0 | TWD 21,545 | TWD 3.30234 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 1,594,000 | TWD 5,242,383 | TWD 5,242,383 | 0 | TWD 195,084 | TWD 3.28882 | TWD 3.16644 |
| 2025-02-10 (Monday) | 1,594,000 | TWD 5,047,299 | TWD 5,047,299 | 0 | TWD -37,735 | TWD 3.16644 | TWD 3.19011 |
| 2025-02-07 (Friday) | 1,594,000 | TWD 5,085,034 | TWD 5,085,034 | 0 | TWD 61,389 | TWD 3.19011 | TWD 3.1516 |
| 2025-02-06 (Thursday) | 1,594,000 | TWD 5,023,645 | TWD 5,023,645 | 0 | TWD 76,196 | TWD 3.1516 | TWD 3.10379 |
| 2025-02-05 (Wednesday) | 1,594,000 | TWD 4,947,449 | TWD 4,947,449 | 0 | TWD 171,094 | TWD 3.10379 | TWD 2.99646 |
| 2025-02-04 (Tuesday) | 1,594,000 | TWD 4,776,355 | TWD 4,776,355 | 0 | TWD -50,657 | TWD 2.99646 | TWD 3.02824 |
| 2025-02-03 (Monday) | 1,594,000 | TWD 4,827,012 | TWD 4,827,012 | 0 | TWD -530,480 | TWD 3.02824 | TWD 3.36104 |
| 2025-01-31 (Friday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 1,594,000 | TWD 5,357,492 | TWD 5,357,492 | 0 | TWD 6,295 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 1,594,000 | TWD 5,351,197 | TWD 5,351,197 | 0 | TWD -898 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 1,594,000 | TWD 5,352,095 | TWD 5,352,095 | 0 | TWD -73,646 | TWD 3.35765 | TWD 3.40385 |
| 2025-01-21 (Tuesday) | 1,594,000 | TWD 5,425,741 | TWD 5,425,741 | ||||
| 2025-01-20 (Monday) | 1,594,000 | TWD 5,467,892 | TWD 5,467,892 | ||||
| 2025-01-17 (Friday) | 1,594,000 | TWD 5,083,294 | TWD 5,083,294 | ||||
| 2025-01-16 (Thursday) | 1,594,000 | TWD 5,058,857 | TWD 5,058,857 | ||||
| 2025-01-15 (Wednesday) | 1,594,000 | TWD 4,891,640 | TWD 4,891,640 | ||||
| 2025-01-14 (Tuesday) | 1,594,000 | TWD 5,038,811 | TWD 5,038,811 | ||||
| 2025-01-13 (Monday) | 1,594,000 | TWD 4,955,914 | TWD 4,955,914 | ||||
| 2025-01-10 (Friday) | 1,594,000 | TWD 4,976,268 | TWD 4,976,268 | ||||
| 2025-01-09 (Thursday) | 1,594,000 | TWD 5,054,943 | TWD 5,054,943 | ||||
| 2025-01-09 (Thursday) | 1,594,000 | TWD 5,054,943 | TWD 5,054,943 | ||||
| 2025-01-09 (Thursday) | 1,594,000 | TWD 5,054,943 | TWD 5,054,943 | ||||
| 2025-01-08 (Wednesday) | 1,594,000 | TWD 5,210,180 | TWD 5,210,180 | ||||
| 2025-01-08 (Wednesday) | 1,594,000 | TWD 5,210,180 | TWD 5,210,180 | ||||
| 2025-01-08 (Wednesday) | 1,594,000 | TWD 5,210,180 | TWD 5,210,180 | ||||
| 2025-01-02 (Thursday) | 1,594,000 | TWD 4,992,762 | TWD 4,992,762 | ||||
| 2024-12-30 (Monday) | 1,594,000 | TWD 5,062,558 | TWD 5,062,558 | ||||
| 2024-12-06 (Friday) | 1,594,000 | TWD 5,859,208 | TWD 5,859,208 | 0 | TWD 111,258 | TWD 3.67579 | TWD 3.60599 |
| 2024-12-05 (Thursday) | 1,594,000 | TWD 5,747,950 | TWD 5,747,950 | 0 | TWD 45,261 | TWD 3.60599 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 1,594,000 | TWD 5,702,689 | TWD 5,702,689 | 0 | TWD 73,207 | TWD 3.5776 | TWD 3.53167 |
| 2024-12-03 (Tuesday) | 1,594,000 | TWD 5,629,482 | TWD 5,629,482 | 0 | TWD 55,115 | TWD 3.53167 | TWD 3.49709 |
| 2024-12-02 (Monday) | 1,594,000 | TWD 5,574,367 | TWD 5,574,367 | 0 | TWD 4,715 | TWD 3.49709 | TWD 3.49414 |
| 2024-11-29 (Friday) | 1,594,000 | TWD 5,569,652 | TWD 5,569,652 | 0 | TWD 7,192 | TWD 3.49414 | TWD 3.48962 |
| 2024-11-28 (Thursday) | 1,594,000 | TWD 5,562,460 | TWD 5,562,460 | 0 | TWD 55,950 | TWD 3.48962 | TWD 3.45452 |
| 2024-11-27 (Wednesday) | 1,594,000 | TWD 5,506,510 | TWD 5,506,510 | 0 | TWD -373,872 | TWD 3.45452 | TWD 3.68907 |
| 2024-11-26 (Tuesday) | 1,594,000 | TWD 5,880,382 | TWD 5,880,382 | 0 | TWD -235,933 | TWD 3.68907 | TWD 3.83709 |
| 2024-11-25 (Monday) | 1,594,000 | TWD 6,116,315 | TWD 6,116,315 | 0 | TWD 322,174 | TWD 3.83709 | TWD 3.63497 |
| 2024-11-22 (Friday) | 1,594,000 | TWD 5,794,141 | TWD 5,794,141 | 0 | TWD 214,297 | TWD 3.63497 | TWD 3.50053 |
| 2024-11-21 (Thursday) | 1,594,000 | TWD 5,579,844 | TWD 5,579,844 | 0 | TWD -14,172 | TWD 3.50053 | TWD 3.50942 |
| 2024-11-20 (Wednesday) | 1,594,000 | TWD 5,594,016 | TWD 5,594,016 | 0 | TWD -14,589 | TWD 3.50942 | TWD 3.51857 |
| 2024-11-19 (Tuesday) | 1,594,000 | TWD 5,608,605 | TWD 5,608,605 | 0 | TWD 47,513 | TWD 3.51857 | TWD 3.48877 |
| 2024-11-18 (Monday) | 1,594,000 | TWD 5,561,092 | TWD 5,561,092 | 0 | TWD -185,619 | TWD 3.48877 | TWD 3.60521 |
| 2024-11-12 (Tuesday) | 1,594,000 | TWD 5,746,711 | TWD 5,746,711 | 0 | TWD -277,327 | TWD 3.60521 | TWD 3.7792 |
| 2024-11-11 (Monday) | 1,594,000 | TWD 6,024,038 | TWD 6,024,038 | 0 | TWD -106,158 | TWD 3.7792 | TWD 3.84579 |
| 2024-11-08 (Friday) | 1,594,000 | TWD 6,130,196 | TWD 6,130,196 | 0 | TWD 205,463 | TWD 3.84579 | TWD 3.7169 |
| 2024-11-07 (Thursday) | 1,594,000 | TWD 5,924,733 | TWD 5,924,733 | 0 | TWD 14,435 | TWD 3.7169 | TWD 3.70784 |
| 2024-11-06 (Wednesday) | 1,594,000 | TWD 5,910,298 | TWD 5,910,298 | 0 | TWD 9,269 | TWD 3.70784 | TWD 3.70203 |
| 2024-11-05 (Tuesday) | 1,594,000 | TWD 5,901,029 | TWD 5,901,029 | 0 | TWD 117,176 | TWD 3.70203 | TWD 3.62852 |
| 2024-11-04 (Monday) | 1,594,000 | TWD 5,783,853 | TWD 5,783,853 | 0 | TWD 48,695 | TWD 3.62852 | TWD 3.59797 |
| 2024-11-01 (Friday) | 1,594,000 | TWD 5,735,158 | TWD 5,735,158 | 0 | TWD 212,873 | TWD 3.59797 | TWD 3.46442 |
| 2024-10-31 (Thursday) | 1,594,000 | TWD 5,522,285 | TWD 5,522,285 | 0 | TWD 0 | TWD 3.46442 | TWD 3.46442 |
| 2024-10-30 (Wednesday) | 1,594,000 | TWD 5,522,285 | TWD 5,522,285 | 0 | TWD -62,946 | TWD 3.46442 | TWD 3.50391 |
| 2024-10-29 (Tuesday) | 1,594,000 | TWD 5,585,231 | TWD 5,585,231 | 0 | TWD -51,665 | TWD 3.50391 | TWD 3.53632 |
| 2024-10-28 (Monday) | 1,594,000 | TWD 5,636,896 | TWD 5,636,896 | 0 | TWD -77,612 | TWD 3.53632 | TWD 3.58501 |
| 2024-10-25 (Friday) | 1,594,000 | TWD 5,714,508 | TWD 5,714,508 | 0 | TWD 275,591 | TWD 3.58501 | TWD 3.41212 |
| 2024-10-24 (Thursday) | 1,594,000 | TWD 5,438,917 | TWD 5,438,917 | 0 | TWD -173,934 | TWD 3.41212 | TWD 3.52124 |
| 2024-10-23 (Wednesday) | 1,594,000 | TWD 5,612,851 | TWD 5,612,851 | 0 | TWD -4,201 | TWD 3.52124 | TWD 3.52387 |
| 2024-10-22 (Tuesday) | 1,594,000 | TWD 5,617,052 | TWD 5,617,052 | 0 | TWD 105,537 | TWD 3.52387 | TWD 3.45766 |
| 2024-10-21 (Monday) | 1,594,000 | TWD 5,511,515 | TWD 5,511,515 | 0 | TWD 94,226 | TWD 3.45766 | TWD 3.39855 |
| 2024-10-18 (Friday) | 1,594,000 | TWD 5,417,289 | TWD 5,417,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 74,000 | 3.155* | 3.32 | |||
| 2025-02-21 | BUY | 24,000 | 3.588* | 3.47 | |||
| 2025-02-19 | BUY | 3,000 | 3.539* | 3.47 |
* (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.