| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | CHINA AIRLINES LTD |
| Ticker | 2610.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,473,000 | TWD 1,096,315 | TWD 1,096,315 | 0 | TWD 6,865 | TWD 0.744274 | TWD 0.739613 |
| 2025-05-07 (Wednesday) | 1,473,000 | TWD 1,089,450 | TWD 1,089,450 | 6,000 | TWD -23,128 | TWD 0.739613 | TWD 0.758404 |
| 2025-05-06 (Tuesday) | 1,467,000 | TWD 1,112,578 | TWD 1,112,578 | 0 | TWD 27,468 | TWD 0.758404 | TWD 0.73968 |
| 2025-05-05 (Monday) | 1,467,000 | TWD 1,085,110 | TWD 1,085,110 | 0 | TWD 81,235 | TWD 0.73968 | TWD 0.684305 |
| 2025-05-02 (Friday) | 1,467,000 | TWD 1,003,875 | TWD 1,003,875 | 9,000 | TWD 44,275 | TWD 0.684305 | TWD 0.658162 |
| 2025-05-01 (Thursday) | 1,458,000 | TWD 959,600 | TWD 959,600 | 0 | TWD 0 | TWD 0.658162 | TWD 0.658162 |
| 2025-04-30 (Wednesday) | 1,458,000 | TWD 959,600 | TWD 959,600 | 0 | TWD 3,616 | TWD 0.658162 | TWD 0.655682 |
| 2025-04-29 (Tuesday) | 1,458,000 | TWD 955,984 | TWD 955,984 | 0 | TWD 18,248 | TWD 0.655682 | TWD 0.643166 |
| 2025-04-28 (Monday) | 1,458,000 | TWD 937,736 | TWD 937,736 | 0 | TWD 490 | TWD 0.643166 | TWD 0.64283 |
| 2025-04-25 (Friday) | 1,458,000 | TWD 937,246 | TWD 937,246 | 9,000 | TWD -11,516 | TWD 0.64283 | TWD 0.65477 |
| 2025-04-24 (Thursday) | 1,449,000 | TWD 948,762 | TWD 948,762 | 0 | TWD 5,522 | TWD 0.65477 | TWD 0.650959 |
| 2025-04-23 (Wednesday) | 1,449,000 | TWD 943,240 | TWD 943,240 | 9,000 | TWD 32,016 | TWD 0.650959 | TWD 0.632794 |
| 2025-04-22 (Tuesday) | 1,440,000 | TWD 911,224 | TWD 911,224 | 12,000 | TWD -1,566 | TWD 0.632794 | TWD 0.639209 |
| 2025-04-21 (Monday) | 1,428,000 | TWD 912,790 | TWD 912,790 | 0 | TWD -24,604 | TWD 0.639209 | TWD 0.656438 |
| 2025-04-18 (Friday) | 1,428,000 | TWD 937,394 | TWD 937,394 | 0 | TWD 21,953 | TWD 0.656438 | TWD 0.641065 |
| 2025-04-17 (Thursday) | 1,428,000 | TWD 915,441 | TWD 915,441 | 0 | TWD -26,894 | TWD 0.641065 | TWD 0.659898 |
| 2025-04-16 (Wednesday) | 1,428,000 | TWD 942,335 | TWD 942,335 | 0 | TWD -13,650 | TWD 0.659898 | TWD 0.669457 |
| 2025-04-15 (Tuesday) | 1,428,000 | TWD 955,985 | TWD 955,985 | 0 | TWD 6,447 | TWD 0.669457 | TWD 0.664943 |
| 2025-04-14 (Monday) | 1,428,000 | TWD 949,538 | TWD 949,538 | 6,000 | TWD -5,146 | TWD 0.664943 | TWD 0.671367 |
| 2025-04-11 (Friday) | 1,422,000 | TWD 954,684 | TWD 954,684 | 6,000 | TWD 88,431 | TWD 0.671367 | TWD 0.611761 |
| 2025-04-10 (Thursday) | 1,416,000 | TWD 866,253 | TWD 866,253 | 0 | TWD 81,611 | TWD 0.611761 | TWD 0.554126 |
| 2025-04-09 (Wednesday) | 1,416,000 | TWD 784,642 | TWD 784,642 | 0 | TWD -82,634 | TWD 0.554126 | TWD 0.612483 |
| 2025-04-08 (Tuesday) | 1,416,000 | TWD 867,276 | TWD 867,276 | 0 | TWD -10,698 | TWD 0.612483 | TWD 0.620038 |
| 2025-04-07 (Monday) | 1,416,000 | TWD 877,974 | TWD 877,974 | 0 | TWD -93,571 | TWD 0.620038 | TWD 0.686119 |
| 2025-04-04 (Friday) | 1,416,000 | TWD 971,545 | TWD 971,545 | 0 | TWD 0 | TWD 0.686119 | TWD 0.686119 |
| 2025-04-02 (Wednesday) | 1,416,000 | TWD 971,545 | TWD 971,545 | 0 | TWD -4,507 | TWD 0.686119 | TWD 0.689302 |
| 2025-04-01 (Tuesday) | 1,416,000 | TWD 976,052 | TWD 976,052 | 0 | TWD 16,486 | TWD 0.689302 | TWD 0.67766 |
| 2025-03-31 (Monday) | 1,416,000 | TWD 959,566 | TWD 959,566 | 0 | TWD -46,659 | TWD 0.67766 | TWD 0.710611 |
| 2025-03-28 (Friday) | 1,416,000 | TWD 1,006,225 | TWD 1,006,225 | 0 | TWD -17,709 | TWD 0.710611 | TWD 0.723117 |
| 2025-03-27 (Thursday) | 1,416,000 | TWD 1,023,934 | TWD 1,023,934 | 0 | TWD -11,438 | TWD 0.723117 | TWD 0.731195 |
| 2025-03-26 (Wednesday) | 1,416,000 | TWD 1,035,372 | TWD 1,035,372 | 9,000 | TWD -2,533 | TWD 0.731195 | TWD 0.737672 |
| 2025-03-25 (Tuesday) | 1,407,000 | TWD 1,037,905 | TWD 1,037,905 | 0 | TWD -2,977 | TWD 0.737672 | TWD 0.739788 |
| 2025-03-24 (Monday) | 1,407,000 | TWD 1,040,882 | TWD 1,040,882 | 0 | TWD -1,956 | TWD 0.739788 | TWD 0.741178 |
| 2025-03-21 (Friday) | 1,407,000 | TWD 1,042,838 | TWD 1,042,838 | 0 | TWD 6,209 | TWD 0.741178 | TWD 0.736765 |
| 2025-03-20 (Thursday) | 1,407,000 | TWD 1,036,629 | TWD 1,036,629 | 0 | TWD 12,342 | TWD 0.736765 | TWD 0.727994 |
| 2025-03-19 (Wednesday) | 1,407,000 | TWD 1,024,287 | TWD 1,024,287 | 0 | TWD -3,109 | TWD 0.727994 | TWD 0.730203 |
| 2025-03-18 (Tuesday) | 1,407,000 | TWD 1,027,396 | TWD 1,027,396 | 6,000 | TWD -1,846 | TWD 0.730203 | TWD 0.734648 |
| 2025-03-17 (Monday) | 1,401,000 | TWD 1,029,242 | TWD 1,029,242 | 0 | TWD -9,244 | TWD 0.734648 | TWD 0.741246 |
| 2025-03-14 (Friday) | 1,401,000 | TWD 1,038,486 | TWD 1,038,486 | 0 | TWD 6,058 | TWD 0.741246 | TWD 0.736922 |
| 2025-03-13 (Thursday) | 1,401,000 | TWD 1,032,428 | TWD 1,032,428 | 0 | TWD -34,830 | TWD 0.736922 | TWD 0.761783 |
| 2025-03-12 (Wednesday) | 1,401,000 | TWD 1,067,258 | TWD 1,067,258 | 0 | TWD -1,558 | TWD 0.761783 | TWD 0.762895 |
| 2025-03-11 (Tuesday) | 1,401,000 | TWD 1,068,816 | TWD 1,068,816 | 0 | TWD 21,101 | TWD 0.762895 | TWD 0.747834 |
| 2025-03-10 (Monday) | 1,401,000 | TWD 1,047,715 | TWD 1,047,715 | 0 | TWD 2,925 | TWD 0.747834 | TWD 0.745746 |
| 2025-03-07 (Friday) | 1,401,000 | TWD 1,044,790 | TWD 1,044,790 | 0 | TWD 17,892 | TWD 0.745746 | TWD 0.732975 |
| 2025-03-05 (Wednesday) | 1,401,000 | TWD 1,026,898 | TWD 1,026,898 | 0 | TWD 14,639 | TWD 0.732975 | TWD 0.722526 |
| 2025-03-04 (Tuesday) | 1,401,000 | TWD 1,012,259 | TWD 1,012,259 | 6,000 | TWD 18,690 | TWD 0.722526 | TWD 0.712236 |
| 2025-03-03 (Monday) | 1,395,000 | TWD 993,569 | TWD 993,569 | 12,000 | TWD -9,567 | TWD 0.712236 | TWD 0.725333 |
| 2025-02-28 (Friday) | 1,383,000 | TWD 1,003,136 | TWD 1,003,136 | 0 | TWD 0 | TWD 0.725333 | TWD 0.725333 |
| 2025-02-27 (Thursday) | 1,383,000 | TWD 1,003,136 | TWD 1,003,136 | 0 | TWD -6,753 | TWD 0.725333 | TWD 0.730216 |
| 2025-02-26 (Wednesday) | 1,383,000 | TWD 1,009,889 | TWD 1,009,889 | 15,000 | TWD 11,090 | TWD 0.730216 | TWD 0.730116 |
| 2025-02-25 (Tuesday) | 1,368,000 | TWD 998,799 | TWD 998,799 | 0 | TWD -10,032 | TWD 0.730116 | TWD 0.73745 |
| 2025-02-24 (Monday) | 1,368,000 | TWD 1,008,831 | TWD 1,008,831 | 0 | TWD 4,131 | TWD 0.73745 | TWD 0.73443 |
| 2025-02-21 (Friday) | 1,368,000 | TWD 1,004,700 | TWD 1,004,700 | 36,000 | TWD 29,828 | TWD 0.73443 | TWD 0.731886 |
| 2025-02-20 (Thursday) | 1,332,000 | TWD 974,872 | TWD 974,872 | 0 | TWD -2,478 | TWD 0.731886 | TWD 0.733746 |
| 2025-02-19 (Wednesday) | 1,332,000 | TWD 977,350 | TWD 977,350 | 0 | TWD -5,601 | TWD 0.733746 | TWD 0.737951 |
| 2025-02-18 (Tuesday) | 1,332,000 | TWD 982,951 | TWD 982,951 | 0 | TWD -4,862 | TWD 0.737951 | TWD 0.741601 |
| 2025-02-17 (Monday) | 1,332,000 | TWD 987,813 | TWD 987,813 | 6,000 | TWD 16,407 | TWD 0.741601 | TWD 0.732584 |
| 2025-02-14 (Friday) | 1,326,000 | TWD 971,406 | TWD 971,406 | 0 | TWD 6,058 | TWD 0.732584 | TWD 0.728015 |
| 2025-02-13 (Thursday) | 1,326,000 | TWD 965,348 | TWD 965,348 | 0 | TWD 6,833 | TWD 0.728015 | TWD 0.722862 |
| 2025-02-12 (Wednesday) | 1,326,000 | TWD 958,515 | TWD 958,515 | 0 | TWD -6,553 | TWD 0.722862 | TWD 0.727804 |
| 2025-02-11 (Tuesday) | 1,326,000 | TWD 965,068 | TWD 965,068 | 0 | TWD -5,880 | TWD 0.727804 | TWD 0.732238 |
| 2025-02-10 (Monday) | 1,326,000 | TWD 970,948 | TWD 970,948 | 0 | TWD -8,651 | TWD 0.732238 | TWD 0.738762 |
| 2025-02-07 (Friday) | 1,326,000 | TWD 979,599 | TWD 979,599 | 6,000 | TWD -21,238 | TWD 0.738762 | TWD 0.75821 |
| 2025-02-06 (Thursday) | 1,320,000 | TWD 1,000,837 | TWD 1,000,837 | 0 | TWD -5,340 | TWD 0.75821 | TWD 0.762255 |
| 2025-02-05 (Wednesday) | 1,320,000 | TWD 1,006,177 | TWD 1,006,177 | 0 | TWD 19,343 | TWD 0.762255 | TWD 0.747602 |
| 2025-02-04 (Tuesday) | 1,320,000 | TWD 986,834 | TWD 986,834 | 0 | TWD -26,475 | TWD 0.747602 | TWD 0.767658 |
| 2025-02-03 (Monday) | 1,320,000 | TWD 1,013,309 | TWD 1,013,309 | 15,000 | TWD -23,418 | TWD 0.767658 | TWD 0.794427 |
| 2025-01-31 (Friday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-30 (Thursday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-29 (Wednesday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-28 (Tuesday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-27 (Monday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-24 (Friday) | 1,305,000 | TWD 1,036,727 | TWD 1,036,727 | 0 | TWD 1,218 | TWD 0.794427 | TWD 0.793494 |
| 2025-01-23 (Thursday) | 1,305,000 | TWD 1,035,509 | TWD 1,035,509 | 0 | TWD -174 | TWD 0.793494 | TWD 0.793627 |
| 2025-01-22 (Wednesday) | 1,305,000 | TWD 1,035,683 | TWD 1,035,683 | 0 | TWD 17,801 | TWD 0.793627 | TWD 0.779986 |
| 2025-01-21 (Tuesday) | 1,305,000 | TWD 1,017,882 | TWD 1,017,882 | ||||
| 2025-01-20 (Monday) | 1,305,000 | TWD 1,022,640 | TWD 1,022,640 | ||||
| 2025-01-17 (Friday) | 1,287,000 | TWD 1,024,112 | TWD 1,024,112 | ||||
| 2025-01-16 (Thursday) | 1,287,000 | TWD 1,000,613 | TWD 1,000,613 | ||||
| 2025-01-15 (Wednesday) | 1,287,000 | TWD 1,003,918 | TWD 1,003,918 | ||||
| 2025-01-14 (Tuesday) | 1,287,000 | TWD 996,648 | TWD 996,648 | ||||
| 2025-01-13 (Monday) | 1,287,000 | TWD 977,045 | TWD 977,045 | ||||
| 2025-01-10 (Friday) | 1,287,000 | TWD 1,002,513 | TWD 1,002,513 | ||||
| 2025-01-09 (Thursday) | 1,287,000 | TWD 993,981 | TWD 993,981 | ||||
| 2025-01-09 (Thursday) | 1,287,000 | TWD 993,981 | TWD 993,981 | ||||
| 2025-01-09 (Thursday) | 1,287,000 | TWD 993,981 | TWD 993,981 | ||||
| 2025-01-08 (Wednesday) | 1,287,000 | TWD 1,019,394 | TWD 1,019,394 | ||||
| 2025-01-08 (Wednesday) | 1,287,000 | TWD 1,019,394 | TWD 1,019,394 | ||||
| 2025-01-08 (Wednesday) | 1,287,000 | TWD 1,019,394 | TWD 1,019,394 | ||||
| 2025-01-02 (Thursday) | 1,287,000 | TWD 1,039,103 | TWD 1,039,103 | ||||
| 2024-12-30 (Monday) | 1,287,000 | TWD 1,045,463 | TWD 1,045,463 | ||||
| 2024-12-06 (Friday) | 1,278,000 | TWD 1,038,222 | TWD 1,038,222 | 0 | TWD -9,513 | TWD 0.81238 | TWD 0.819824 |
| 2024-12-05 (Thursday) | 1,278,000 | TWD 1,047,735 | TWD 1,047,735 | 0 | TWD 3,231 | TWD 0.819824 | TWD 0.817296 |
| 2024-12-04 (Wednesday) | 1,278,000 | TWD 1,044,504 | TWD 1,044,504 | 0 | TWD -5,369 | TWD 0.817296 | TWD 0.821497 |
| 2024-12-03 (Tuesday) | 1,278,000 | TWD 1,049,873 | TWD 1,049,873 | 0 | TWD 63,886 | TWD 0.821497 | TWD 0.771508 |
| 2024-12-02 (Monday) | 1,278,000 | TWD 985,987 | TWD 985,987 | 0 | TWD 6,330 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 1,278,000 | TWD 979,657 | TWD 979,657 | 0 | TWD 11,088 | TWD 0.766555 | TWD 0.757879 |
| 2024-11-28 (Thursday) | 1,278,000 | TWD 968,569 | TWD 968,569 | 0 | TWD -8,591 | TWD 0.757879 | TWD 0.764601 |
| 2024-11-27 (Wednesday) | 1,278,000 | TWD 977,160 | TWD 977,160 | 0 | TWD 6,731 | TWD 0.764601 | TWD 0.759334 |
| 2024-11-26 (Tuesday) | 1,278,000 | TWD 970,429 | TWD 970,429 | 0 | TWD 1,486 | TWD 0.759334 | TWD 0.758171 |
| 2024-11-25 (Monday) | 1,278,000 | TWD 968,943 | TWD 968,943 | 0 | TWD 4,563 | TWD 0.758171 | TWD 0.754601 |
| 2024-11-22 (Friday) | 1,278,000 | TWD 964,380 | TWD 964,380 | 0 | TWD 16,667 | TWD 0.754601 | TWD 0.741559 |
| 2024-11-21 (Thursday) | 1,278,000 | TWD 947,713 | TWD 947,713 | 0 | TWD -4,374 | TWD 0.741559 | TWD 0.744982 |
| 2024-11-20 (Wednesday) | 1,278,000 | TWD 952,087 | TWD 952,087 | 0 | TWD -511 | TWD 0.744982 | TWD 0.745382 |
| 2024-11-19 (Tuesday) | 1,278,000 | TWD 952,598 | TWD 952,598 | 0 | TWD 21,586 | TWD 0.745382 | TWD 0.728491 |
| 2024-11-18 (Monday) | 1,278,000 | TWD 931,012 | TWD 931,012 | 0 | TWD 13,457 | TWD 0.728491 | TWD 0.717962 |
| 2024-11-12 (Tuesday) | 1,278,000 | TWD 917,555 | TWD 917,555 | 0 | TWD -8,819 | TWD 0.717962 | TWD 0.724862 |
| 2024-11-11 (Monday) | 1,278,000 | TWD 926,374 | TWD 926,374 | 0 | TWD 5,074 | TWD 0.724862 | TWD 0.720892 |
| 2024-11-08 (Friday) | 1,278,000 | TWD 921,300 | TWD 921,300 | 0 | TWD 950 | TWD 0.720892 | TWD 0.720149 |
| 2024-11-07 (Thursday) | 1,278,000 | TWD 920,350 | TWD 920,350 | 0 | TWD 28,141 | TWD 0.720149 | TWD 0.698129 |
| 2024-11-06 (Wednesday) | 1,278,000 | TWD 892,209 | TWD 892,209 | 0 | TWD -10,111 | TWD 0.698129 | TWD 0.706041 |
| 2024-11-05 (Tuesday) | 1,278,000 | TWD 902,320 | TWD 902,320 | 0 | TWD -3,142 | TWD 0.706041 | TWD 0.708499 |
| 2024-11-04 (Monday) | 1,278,000 | TWD 905,462 | TWD 905,462 | 0 | TWD 5,814 | TWD 0.708499 | TWD 0.70395 |
| 2024-11-01 (Friday) | 1,278,000 | TWD 899,648 | TWD 899,648 | 0 | TWD -1,813 | TWD 0.70395 | TWD 0.705369 |
| 2024-10-31 (Thursday) | 1,278,000 | TWD 901,461 | TWD 901,461 | 0 | TWD 0 | TWD 0.705369 | TWD 0.705369 |
| 2024-10-30 (Wednesday) | 1,278,000 | TWD 901,461 | TWD 901,461 | 0 | TWD 1,881 | TWD 0.705369 | TWD 0.703897 |
| 2024-10-29 (Tuesday) | 1,278,000 | TWD 899,580 | TWD 899,580 | 0 | TWD -4,304 | TWD 0.703897 | TWD 0.707264 |
| 2024-10-28 (Monday) | 1,278,000 | TWD 903,884 | TWD 903,884 | 0 | TWD 13,451 | TWD 0.707264 | TWD 0.696739 |
| 2024-10-25 (Friday) | 1,278,000 | TWD 890,433 | TWD 890,433 | 0 | TWD 8,340 | TWD 0.696739 | TWD 0.690214 |
| 2024-10-24 (Thursday) | 1,278,000 | TWD 882,093 | TWD 882,093 | 0 | TWD 19,898 | TWD 0.690214 | TWD 0.674644 |
| 2024-10-23 (Wednesday) | 1,278,000 | TWD 862,195 | TWD 862,195 | 0 | TWD -6,623 | TWD 0.674644 | TWD 0.679826 |
| 2024-10-22 (Tuesday) | 1,278,000 | TWD 868,818 | TWD 868,818 | 0 | TWD 5,034 | TWD 0.679826 | TWD 0.675887 |
| 2024-10-21 (Monday) | 1,278,000 | TWD 863,784 | TWD 863,784 | 0 | TWD -901 | TWD 0.675887 | TWD 0.676592 |
| 2024-10-18 (Friday) | 1,278,000 | TWD 864,685 | TWD 864,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 0.740* | 0.72 | |||
| 2025-05-02 | BUY | 9,000 | 0.684* | 0.72 | |||
| 2025-04-25 | BUY | 9,000 | 0.643* | 0.72 | |||
| 2025-04-23 | BUY | 9,000 | 0.651* | 0.73 | |||
| 2025-04-22 | BUY | 12,000 | 0.633* | 0.73 | |||
| 2025-04-14 | BUY | 6,000 | 0.665* | 0.73 | |||
| 2025-04-11 | BUY | 6,000 | 0.671* | 0.73 | |||
| 2025-03-26 | BUY | 9,000 | 0.731* | 0.74 | |||
| 2025-03-18 | BUY | 6,000 | 0.730* | 0.74 | |||
| 2025-03-04 | BUY | 6,000 | 0.723* | 0.74 | |||
| 2025-03-03 | BUY | 12,000 | 0.712* | 0.74 | |||
| 2025-02-26 | BUY | 15,000 | 0.730* | 0.74 | |||
| 2025-02-21 | BUY | 36,000 | 0.734* | 0.74 | |||
| 2025-02-17 | BUY | 6,000 | 0.742* | 0.75 | |||
| 2025-02-07 | BUY | 6,000 | 0.739* | 0.75 | |||
| 2025-02-03 | BUY | 15,000 | 0.768* | 0.75 |
* (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.