| 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 | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,280,097 | TWD 3,498,318 | TWD 3,498,318 | 0 | TWD 28,922 | TWD 2.73285 | TWD 2.71026 |
| 2025-05-07 (Wednesday) | 1,280,097 | TWD 3,469,396 | TWD 3,469,396 | 0 | TWD -28,137 | TWD 2.71026 | TWD 2.73224 |
| 2025-05-06 (Tuesday) | 1,280,097 | TWD 3,497,533 | TWD 3,497,533 | 0 | TWD 76,889 | TWD 2.73224 | TWD 2.67218 |
| 2025-05-05 (Monday) | 1,280,097 | TWD 3,420,644 | TWD 3,420,644 | 0 | TWD 7,216 | TWD 2.67218 | TWD 2.66654 |
| 2025-05-02 (Friday) | 1,280,097 | TWD 3,413,428 | TWD 3,413,428 | 0 | TWD 179,465 | TWD 2.66654 | TWD 2.52634 |
| 2025-05-01 (Thursday) | 1,280,097 | TWD 3,233,963 | TWD 3,233,963 | 0 | TWD 0 | TWD 2.52634 | TWD 2.52634 |
| 2025-04-30 (Wednesday) | 1,280,097 | TWD 3,233,963 | TWD 3,233,963 | 0 | TWD -16,233 | TWD 2.52634 | TWD 2.53902 |
| 2025-04-29 (Tuesday) | 1,280,097 | TWD 3,250,196 | TWD 3,250,196 | 0 | TWD 4,208 | TWD 2.53902 | TWD 2.53574 |
| 2025-04-28 (Monday) | 1,280,097 | TWD 3,245,988 | TWD 3,245,988 | 0 | TWD 72,568 | TWD 2.53574 | TWD 2.47905 |
| 2025-04-25 (Friday) | 1,280,097 | TWD 3,173,420 | TWD 3,173,420 | 0 | TWD 52,912 | TWD 2.47905 | TWD 2.43771 |
| 2025-04-24 (Thursday) | 1,280,097 | TWD 3,120,508 | TWD 3,120,508 | 0 | TWD -15,662 | TWD 2.43771 | TWD 2.44995 |
| 2025-04-23 (Wednesday) | 1,280,097 | TWD 3,136,170 | TWD 3,136,170 | 0 | TWD 97,048 | TWD 2.44995 | TWD 2.37413 |
| 2025-04-22 (Tuesday) | 1,280,097 | TWD 3,039,122 | TWD 3,039,122 | 0 | TWD -64,311 | TWD 2.37413 | TWD 2.42437 |
| 2025-04-21 (Monday) | 1,280,097 | TWD 3,103,433 | TWD 3,103,433 | 0 | TWD -9,827 | TWD 2.42437 | TWD 2.43205 |
| 2025-04-18 (Friday) | 1,280,097 | TWD 3,113,260 | TWD 3,113,260 | 0 | TWD 15,743 | TWD 2.43205 | TWD 2.41975 |
| 2025-04-17 (Thursday) | 1,280,097 | TWD 3,097,517 | TWD 3,097,517 | 0 | TWD -9,687 | TWD 2.41975 | TWD 2.42732 |
| 2025-04-16 (Wednesday) | 1,280,097 | TWD 3,107,204 | TWD 3,107,204 | 0 | TWD 18,171 | TWD 2.42732 | TWD 2.41312 |
| 2025-04-15 (Tuesday) | 1,280,097 | TWD 3,089,033 | TWD 3,089,033 | 0 | TWD 15,287 | TWD 2.41312 | TWD 2.40118 |
| 2025-04-14 (Monday) | 1,280,097 | TWD 3,073,746 | TWD 3,073,746 | 0 | TWD 15,875 | TWD 2.40118 | TWD 2.38878 |
| 2025-04-11 (Friday) | 1,280,097 | TWD 3,057,871 | TWD 3,057,871 | 0 | TWD 116,328 | TWD 2.38878 | TWD 2.29791 |
| 2025-04-10 (Thursday) | 1,280,097 | TWD 2,941,543 | TWD 2,941,543 | 0 | TWD 278,631 | TWD 2.29791 | TWD 2.08024 |
| 2025-04-09 (Wednesday) | 1,280,097 | TWD 2,662,912 | TWD 2,662,912 | 0 | TWD -205,424 | TWD 2.08024 | TWD 2.24072 |
| 2025-04-08 (Tuesday) | 1,280,097 | TWD 2,868,336 | TWD 2,868,336 | 0 | TWD -159,372 | TWD 2.24072 | TWD 2.36522 |
| 2025-04-07 (Monday) | 1,280,097 | TWD 3,027,708 | TWD 3,027,708 | 0 | TWD -323,341 | TWD 2.36522 | TWD 2.61781 |
| 2025-04-04 (Friday) | 1,280,097 | TWD 3,351,049 | TWD 3,351,049 | 0 | TWD 0 | TWD 2.61781 | TWD 2.61781 |
| 2025-04-02 (Wednesday) | 1,280,097 | TWD 3,351,049 | TWD 3,351,049 | 0 | TWD -16,613 | TWD 2.61781 | TWD 2.63079 |
| 2025-04-01 (Tuesday) | 1,280,097 | TWD 3,367,662 | TWD 3,367,662 | 0 | TWD 132,962 | TWD 2.63079 | TWD 2.52692 |
| 2025-03-31 (Monday) | 1,280,097 | TWD 3,234,700 | TWD 3,234,700 | 0 | TWD -164,420 | TWD 2.52692 | TWD 2.65536 |
| 2025-03-28 (Friday) | 1,280,097 | TWD 3,399,120 | TWD 3,399,120 | 0 | TWD -79,352 | TWD 2.65536 | TWD 2.71735 |
| 2025-03-27 (Thursday) | 1,280,097 | TWD 3,478,472 | TWD 3,478,472 | 0 | TWD -45,068 | TWD 2.71735 | TWD 2.75256 |
| 2025-03-26 (Wednesday) | 1,280,097 | TWD 3,523,540 | TWD 3,523,540 | 0 | TWD 21,143 | TWD 2.75256 | TWD 2.73604 |
| 2025-03-25 (Tuesday) | 1,280,097 | TWD 3,502,397 | TWD 3,502,397 | 0 | TWD -41,593 | TWD 2.73604 | TWD 2.76853 |
| 2025-03-24 (Monday) | 1,280,097 | TWD 3,543,990 | TWD 3,543,990 | 0 | TWD -18,302 | TWD 2.76853 | TWD 2.78283 |
| 2025-03-21 (Friday) | 1,280,097 | TWD 3,562,292 | TWD 3,562,292 | 0 | TWD -649 | TWD 2.78283 | TWD 2.78334 |
| 2025-03-20 (Thursday) | 1,280,097 | TWD 3,562,941 | TWD 3,562,941 | 0 | TWD 52,323 | TWD 2.78334 | TWD 2.74246 |
| 2025-03-19 (Wednesday) | 1,280,097 | TWD 3,510,618 | TWD 3,510,618 | 0 | TWD -42,136 | TWD 2.74246 | TWD 2.77538 |
| 2025-03-18 (Tuesday) | 1,280,097 | TWD 3,552,754 | TWD 3,552,754 | 0 | TWD -7,272 | TWD 2.77538 | TWD 2.78106 |
| 2025-03-17 (Monday) | 1,280,097 | TWD 3,560,026 | TWD 3,560,026 | 0 | TWD 28,456 | TWD 2.78106 | TWD 2.75883 |
| 2025-03-14 (Friday) | 1,280,097 | TWD 3,531,570 | TWD 3,531,570 | 0 | TWD -67,065 | TWD 2.75883 | TWD 2.81122 |
| 2025-03-13 (Thursday) | 1,280,097 | TWD 3,598,635 | TWD 3,598,635 | 0 | TWD -18,380 | TWD 2.81122 | TWD 2.82558 |
| 2025-03-12 (Wednesday) | 1,280,097 | TWD 3,617,015 | TWD 3,617,015 | 0 | TWD 10,286 | TWD 2.82558 | TWD 2.81754 |
| 2025-03-11 (Tuesday) | 1,280,097 | TWD 3,606,729 | TWD 3,606,729 | 0 | TWD -12,332 | TWD 2.81754 | TWD 2.82718 |
| 2025-03-10 (Monday) | 1,280,097 | TWD 3,619,061 | TWD 3,619,061 | 0 | TWD -28,006 | TWD 2.82718 | TWD 2.84906 |
| 2025-03-07 (Friday) | 1,280,097 | TWD 3,647,067 | TWD 3,647,067 | 0 | TWD 39,569 | TWD 2.84906 | TWD 2.81814 |
| 2025-03-06 (Thursday) | 1,280,097 | TWD 3,607,498 | TWD 3,607,498 | 0 | TWD -90,998 | TWD 2.81814 | TWD 2.88923 |
| 2025-03-05 (Wednesday) | 1,280,097 | TWD 3,698,496 | TWD 3,698,496 | 0 | TWD 18,314 | TWD 2.88923 | TWD 2.87492 |
| 2025-03-04 (Tuesday) | 1,280,097 | TWD 3,680,182 | TWD 3,680,182 | 0 | TWD -17,284 | TWD 2.87492 | TWD 2.88843 |
| 2025-03-03 (Monday) | 1,280,097 | TWD 3,697,466 | TWD 3,697,466 | 0 | TWD -8,720 | TWD 2.88843 | TWD 2.89524 |
| 2025-02-28 (Friday) | 1,280,097 | TWD 3,706,186 | TWD 3,706,186 | 0 | TWD 0 | TWD 2.89524 | TWD 2.89524 |
| 2025-02-27 (Thursday) | 1,280,097 | TWD 3,706,186 | TWD 3,706,186 | 0 | TWD -75,737 | TWD 2.89524 | TWD 2.9544 |
| 2025-02-26 (Wednesday) | 1,280,097 | TWD 3,781,923 | TWD 3,781,923 | 0 | TWD 23,933 | TWD 2.9544 | TWD 2.93571 |
| 2025-02-25 (Tuesday) | 1,280,097 | TWD 3,757,990 | TWD 3,757,990 | 0 | TWD -29,765 | TWD 2.93571 | TWD 2.95896 |
| 2025-02-24 (Monday) | 1,280,097 | TWD 3,787,755 | TWD 3,787,755 | 0 | TWD -31,446 | TWD 2.95896 | TWD 2.98352 |
| 2025-02-21 (Friday) | 1,280,097 | TWD 3,819,201 | TWD 3,819,201 | 16,000 | TWD 49,114 | TWD 2.98352 | TWD 2.98243 |
| 2025-02-20 (Thursday) | 1,264,097 | TWD 3,770,087 | TWD 3,770,087 | 0 | TWD -17,152 | TWD 2.98243 | TWD 2.996 |
| 2025-02-19 (Wednesday) | 1,264,097 | TWD 3,787,239 | TWD 3,787,239 | 2,000 | TWD 46,381 | TWD 2.996 | TWD 2.964 |
| 2025-02-18 (Tuesday) | 1,262,097 | TWD 3,740,858 | TWD 3,740,858 | 0 | TWD -6,894 | TWD 2.964 | TWD 2.96946 |
| 2025-02-17 (Monday) | 1,262,097 | TWD 3,747,752 | TWD 3,747,752 | 0 | TWD 34,006 | TWD 2.96946 | TWD 2.94252 |
| 2025-02-14 (Friday) | 1,262,097 | TWD 3,713,746 | TWD 3,713,746 | 0 | TWD -34,600 | TWD 2.94252 | TWD 2.96993 |
| 2025-02-13 (Thursday) | 1,262,097 | TWD 3,748,346 | TWD 3,748,346 | 0 | TWD 14,547 | TWD 2.96993 | TWD 2.95841 |
| 2025-02-12 (Wednesday) | 1,262,097 | TWD 3,733,799 | TWD 3,733,799 | 0 | TWD -1,933 | TWD 2.95841 | TWD 2.95994 |
| 2025-02-11 (Tuesday) | 1,262,097 | TWD 3,735,732 | TWD 3,735,732 | 0 | TWD 23,739 | TWD 2.95994 | TWD 2.94113 |
| 2025-02-10 (Monday) | 1,262,097 | TWD 3,711,993 | TWD 3,711,993 | 0 | TWD -6,006 | TWD 2.94113 | TWD 2.94589 |
| 2025-02-07 (Friday) | 1,262,097 | TWD 3,717,999 | TWD 3,717,999 | 0 | TWD 1,710 | TWD 2.94589 | TWD 2.94454 |
| 2025-02-06 (Thursday) | 1,262,097 | TWD 3,716,289 | TWD 3,716,289 | 0 | TWD 29,428 | TWD 2.94454 | TWD 2.92122 |
| 2025-02-05 (Wednesday) | 1,262,097 | TWD 3,686,861 | TWD 3,686,861 | 0 | TWD 96,041 | TWD 2.92122 | TWD 2.84512 |
| 2025-02-04 (Tuesday) | 1,262,097 | TWD 3,590,820 | TWD 3,590,820 | 0 | TWD -131,740 | TWD 2.84512 | TWD 2.9495 |
| 2025-02-03 (Monday) | 1,262,097 | TWD 3,722,560 | TWD 3,722,560 | 0 | TWD -6,503 | TWD 2.9495 | TWD 2.95466 |
| 2025-01-31 (Friday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-30 (Thursday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-29 (Wednesday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-28 (Tuesday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-27 (Monday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-24 (Friday) | 1,262,097 | TWD 3,729,063 | TWD 3,729,063 | 0 | TWD 4,381 | TWD 2.95466 | TWD 2.95119 |
| 2025-01-23 (Thursday) | 1,262,097 | TWD 3,724,682 | TWD 3,724,682 | 0 | TWD -625 | TWD 2.95119 | TWD 2.95168 |
| 2025-01-22 (Wednesday) | 1,262,097 | TWD 3,725,307 | TWD 3,725,307 | 0 | TWD 53,486 | TWD 2.95168 | TWD 2.9093 |
| 2025-01-21 (Tuesday) | 1,262,097 | TWD 3,671,821 | TWD 3,671,821 | ||||
| 2025-01-20 (Monday) | 1,262,097 | TWD 3,659,758 | TWD 3,659,758 | ||||
| 2025-01-17 (Friday) | 1,262,097 | TWD 3,595,532 | TWD 3,595,532 | ||||
| 2025-01-16 (Thursday) | 1,262,097 | TWD 3,587,702 | TWD 3,587,702 | ||||
| 2025-01-15 (Wednesday) | 1,262,097 | TWD 3,567,833 | TWD 3,567,833 | ||||
| 2025-01-14 (Tuesday) | 1,262,097 | TWD 3,584,939 | TWD 3,584,939 | ||||
| 2025-01-13 (Monday) | 1,262,097 | TWD 3,501,116 | TWD 3,501,116 | ||||
| 2025-01-10 (Friday) | 1,262,097 | TWD 3,515,495 | TWD 3,515,495 | ||||
| 2025-01-09 (Thursday) | 1,262,097 | TWD 3,588,756 | TWD 3,588,756 | ||||
| 2025-01-09 (Thursday) | 1,262,097 | TWD 3,588,756 | TWD 3,588,756 | ||||
| 2025-01-09 (Thursday) | 1,262,097 | TWD 3,588,756 | TWD 3,588,756 | ||||
| 2025-01-08 (Wednesday) | 1,262,097 | TWD 3,637,952 | TWD 3,637,952 | ||||
| 2025-01-08 (Wednesday) | 1,262,097 | TWD 3,637,952 | TWD 3,637,952 | ||||
| 2025-01-08 (Wednesday) | 1,262,097 | TWD 3,637,952 | TWD 3,637,952 | ||||
| 2025-01-02 (Thursday) | 1,262,097 | TWD 3,423,521 | TWD 3,423,521 | ||||
| 2024-12-30 (Monday) | 1,262,097 | TWD 3,545,920 | TWD 3,545,920 | ||||
| 2024-12-06 (Friday) | 1,262,097 | TWD 3,668,479 | TWD 3,668,479 | 0 | TWD 19,810 | TWD 2.90665 | TWD 2.89096 |
| 2024-12-05 (Thursday) | 1,262,097 | TWD 3,648,669 | TWD 3,648,669 | 0 | TWD -37,507 | TWD 2.89096 | TWD 2.92068 |
| 2024-12-04 (Wednesday) | 1,262,097 | TWD 3,686,176 | TWD 3,686,176 | 0 | TWD 54,437 | TWD 2.92068 | TWD 2.87754 |
| 2024-12-03 (Tuesday) | 1,262,097 | TWD 3,631,739 | TWD 3,631,739 | 0 | TWD -38,577 | TWD 2.87754 | TWD 2.90811 |
| 2024-12-02 (Monday) | 1,262,097 | TWD 3,670,316 | TWD 3,670,316 | 0 | TWD 6,376 | TWD 2.90811 | TWD 2.90306 |
| 2024-11-29 (Friday) | 1,262,097 | TWD 3,663,940 | TWD 3,663,940 | 0 | TWD -26,311 | TWD 2.90306 | TWD 2.9239 |
| 2024-11-28 (Thursday) | 1,262,097 | TWD 3,690,251 | TWD 3,690,251 | 0 | TWD 20,148 | TWD 2.9239 | TWD 2.90794 |
| 2024-11-27 (Wednesday) | 1,262,097 | TWD 3,670,103 | TWD 3,670,103 | 0 | TWD -112,871 | TWD 2.90794 | TWD 2.99737 |
| 2024-11-26 (Tuesday) | 1,262,097 | TWD 3,782,974 | TWD 3,782,974 | 0 | TWD -9,560 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-25 (Monday) | 1,262,097 | TWD 3,792,534 | TWD 3,792,534 | 0 | TWD 13,986 | TWD 3.00495 | TWD 2.99387 |
| 2024-11-22 (Friday) | 1,262,097 | TWD 3,778,548 | TWD 3,778,548 | 0 | TWD 61,996 | TWD 2.99387 | TWD 2.94474 |
| 2024-11-21 (Thursday) | 1,262,097 | TWD 3,716,552 | TWD 3,716,552 | 0 | TWD -13,325 | TWD 2.94474 | TWD 2.9553 |
| 2024-11-20 (Wednesday) | 1,262,097 | TWD 3,729,877 | TWD 3,729,877 | 0 | TWD -79,845 | TWD 2.9553 | TWD 3.01857 |
| 2024-11-19 (Tuesday) | 1,262,097 | TWD 3,809,722 | TWD 3,809,722 | 0 | TWD 23,392 | TWD 3.01857 | TWD 3.00003 |
| 2024-11-18 (Monday) | 1,262,097 | TWD 3,786,330 | TWD 3,786,330 | 0 | TWD -75,446 | TWD 3.00003 | TWD 3.05981 |
| 2024-11-12 (Tuesday) | 1,262,097 | TWD 3,861,776 | TWD 3,861,776 | 0 | TWD -47,824 | TWD 3.05981 | TWD 3.0977 |
| 2024-11-11 (Monday) | 1,262,097 | TWD 3,909,600 | TWD 3,909,600 | 0 | TWD -12,714 | TWD 3.0977 | TWD 3.10778 |
| 2024-11-08 (Friday) | 1,262,097 | TWD 3,922,314 | TWD 3,922,314 | 0 | TWD -26,015 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-07 (Thursday) | 1,262,097 | TWD 3,948,329 | TWD 3,948,329 | 0 | TWD 32,300 | TWD 3.12839 | TWD 3.1028 |
| 2024-11-06 (Wednesday) | 1,262,097 | TWD 3,916,029 | TWD 3,916,029 | 0 | TWD -46,568 | TWD 3.1028 | TWD 3.13969 |
| 2024-11-05 (Tuesday) | 1,262,097 | TWD 3,962,597 | TWD 3,962,597 | 0 | TWD 22,615 | TWD 3.13969 | TWD 3.12177 |
| 2024-11-04 (Monday) | 1,262,097 | TWD 3,939,982 | TWD 3,939,982 | 0 | TWD -8,698 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-01 (Friday) | 1,262,097 | TWD 3,948,680 | TWD 3,948,680 | 0 | TWD 48,942 | TWD 3.12867 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 1,262,097 | TWD 3,899,738 | TWD 3,899,738 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-30 (Wednesday) | 1,262,097 | TWD 3,899,738 | TWD 3,899,738 | 0 | TWD -70,480 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-29 (Tuesday) | 1,262,097 | TWD 3,970,218 | TWD 3,970,218 | 0 | TWD -60,408 | TWD 3.14573 | TWD 3.19359 |
| 2024-10-28 (Monday) | 1,262,097 | TWD 4,030,626 | TWD 4,030,626 | 0 | TWD -21,871 | TWD 3.19359 | TWD 3.21092 |
| 2024-10-25 (Friday) | 1,262,097 | TWD 4,052,497 | TWD 4,052,497 | 0 | TWD 1,705 | TWD 3.21092 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 1,262,097 | TWD 4,050,792 | TWD 4,050,792 | 0 | TWD -63 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-23 (Wednesday) | 1,262,097 | TWD 4,050,855 | TWD 4,050,855 | 0 | TWD -121,106 | TWD 3.20962 | TWD 3.30558 |
| 2024-10-22 (Tuesday) | 1,262,097 | TWD 4,171,961 | TWD 4,171,961 | 0 | TWD 64,755 | TWD 3.30558 | TWD 3.25427 |
| 2024-10-21 (Monday) | 1,262,097 | TWD 4,107,206 | TWD 4,107,206 | 0 | TWD 14,663 | TWD 3.25427 | TWD 3.24265 |
| 2024-10-18 (Friday) | 1,262,097 | TWD 4,092,543 | TWD 4,092,543 |
| 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 | 2.984* | 3.01 | |||
| 2025-02-19 | BUY | 2,000 | 2.996* | 3.01 |
* (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.