| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | Far EasTone Telecommunications Co., Ltd. |
| Ticker | 4904.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4904.TW holdings
| Date | Number of 4904.TW Shares Held | Base Market Value of 4904.TW Shares | Local Market Value of 4904.TW Shares | Change in 4904.TW Shares Held | Change in 4904.TW Base Value | Current Price per 4904.TW Share Held | Previous Price per 4904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,203,000 | TWD 3,446,445 | TWD 3,446,445 | 0 | TWD -24,991 | TWD 2.86488 | TWD 2.88565 |
| 2025-05-07 (Wednesday) | 1,203,000 | TWD 3,471,436 | TWD 3,471,436 | 0 | TWD -54,495 | TWD 2.88565 | TWD 2.93095 |
| 2025-05-06 (Tuesday) | 1,203,000 | TWD 3,525,931 | TWD 3,525,931 | 0 | TWD 22,709 | TWD 2.93095 | TWD 2.91207 |
| 2025-05-05 (Monday) | 1,203,000 | TWD 3,503,222 | TWD 3,503,222 | 0 | TWD 160,106 | TWD 2.91207 | TWD 2.77898 |
| 2025-05-02 (Friday) | 1,203,000 | TWD 3,343,116 | TWD 3,343,116 | 0 | TWD 119,619 | TWD 2.77898 | TWD 2.67955 |
| 2025-05-01 (Thursday) | 1,203,000 | TWD 3,223,497 | TWD 3,223,497 | 0 | TWD 0 | TWD 2.67955 | TWD 2.67955 |
| 2025-04-30 (Wednesday) | 1,203,000 | TWD 3,223,497 | TWD 3,223,497 | 0 | TWD 1,226 | TWD 2.67955 | TWD 2.67853 |
| 2025-04-29 (Tuesday) | 1,203,000 | TWD 3,222,271 | TWD 3,222,271 | 0 | TWD 64,421 | TWD 2.67853 | TWD 2.62498 |
| 2025-04-28 (Monday) | 1,203,000 | TWD 3,157,850 | TWD 3,157,850 | 0 | TWD -9,449 | TWD 2.62498 | TWD 2.63283 |
| 2025-04-25 (Friday) | 1,203,000 | TWD 3,167,299 | TWD 3,167,299 | 0 | TWD -27,832 | TWD 2.63283 | TWD 2.65597 |
| 2025-04-24 (Thursday) | 1,203,000 | TWD 3,195,131 | TWD 3,195,131 | 0 | TWD -18,744 | TWD 2.65597 | TWD 2.67155 |
| 2025-04-23 (Wednesday) | 1,203,000 | TWD 3,213,875 | TWD 3,213,875 | 0 | TWD 57,736 | TWD 2.67155 | TWD 2.62356 |
| 2025-04-22 (Tuesday) | 1,203,000 | TWD 3,156,139 | TWD 3,156,139 | 0 | TWD -30,910 | TWD 2.62356 | TWD 2.64925 |
| 2025-04-21 (Monday) | 1,203,000 | TWD 3,187,049 | TWD 3,187,049 | 0 | TWD 2,376 | TWD 2.64925 | TWD 2.64728 |
| 2025-04-18 (Friday) | 1,203,000 | TWD 3,184,673 | TWD 3,184,673 | 0 | TWD -25,892 | TWD 2.64728 | TWD 2.6688 |
| 2025-04-17 (Thursday) | 1,203,000 | TWD 3,210,565 | TWD 3,210,565 | 0 | TWD -61,092 | TWD 2.6688 | TWD 2.71958 |
| 2025-04-16 (Wednesday) | 1,203,000 | TWD 3,271,657 | TWD 3,271,657 | 0 | TWD -16,422 | TWD 2.71958 | TWD 2.73323 |
| 2025-04-15 (Tuesday) | 1,203,000 | TWD 3,288,079 | TWD 3,288,079 | 0 | TWD 47,638 | TWD 2.73323 | TWD 2.69363 |
| 2025-04-14 (Monday) | 1,203,000 | TWD 3,240,441 | TWD 3,240,441 | 0 | TWD -60,087 | TWD 2.69363 | TWD 2.74358 |
| 2025-04-11 (Friday) | 1,203,000 | TWD 3,300,528 | TWD 3,300,528 | 0 | TWD -64,328 | TWD 2.74358 | TWD 2.79705 |
| 2025-04-10 (Thursday) | 1,203,000 | TWD 3,364,856 | TWD 3,364,856 | 0 | TWD 213,925 | TWD 2.79705 | TWD 2.61923 |
| 2025-04-09 (Wednesday) | 1,203,000 | TWD 3,150,931 | TWD 3,150,931 | 0 | TWD -69,909 | TWD 2.61923 | TWD 2.67734 |
| 2025-04-08 (Tuesday) | 1,203,000 | TWD 3,220,840 | TWD 3,220,840 | 0 | TWD 4,350 | TWD 2.67734 | TWD 2.67372 |
| 2025-04-07 (Monday) | 1,203,000 | TWD 3,216,490 | TWD 3,216,490 | 0 | TWD -146,794 | TWD 2.67372 | TWD 2.79575 |
| 2025-04-04 (Friday) | 1,203,000 | TWD 3,363,284 | TWD 3,363,284 | 0 | TWD 0 | TWD 2.79575 | TWD 2.79575 |
| 2025-04-02 (Wednesday) | 1,203,000 | TWD 3,363,284 | TWD 3,363,284 | 0 | TWD 13,772 | TWD 2.79575 | TWD 2.7843 |
| 2025-04-01 (Tuesday) | 1,203,000 | TWD 3,349,512 | TWD 3,349,512 | 0 | TWD 16,149 | TWD 2.7843 | TWD 2.77088 |
| 2025-03-31 (Monday) | 1,203,000 | TWD 3,333,363 | TWD 3,333,363 | 0 | TWD -67,947 | TWD 2.77088 | TWD 2.82736 |
| 2025-03-28 (Friday) | 1,203,000 | TWD 3,401,310 | TWD 3,401,310 | 0 | TWD 1,579 | TWD 2.82736 | TWD 2.82604 |
| 2025-03-27 (Thursday) | 1,203,000 | TWD 3,399,731 | TWD 3,399,731 | 0 | TWD 33,883 | TWD 2.82604 | TWD 2.79788 |
| 2025-03-26 (Wednesday) | 1,203,000 | TWD 3,365,848 | TWD 3,365,848 | 0 | TWD -1,985 | TWD 2.79788 | TWD 2.79953 |
| 2025-03-25 (Tuesday) | 1,203,000 | TWD 3,367,833 | TWD 3,367,833 | 0 | TWD -17,311 | TWD 2.79953 | TWD 2.81392 |
| 2025-03-24 (Monday) | 1,203,000 | TWD 3,385,144 | TWD 3,385,144 | 0 | TWD -13,656 | TWD 2.81392 | TWD 2.82527 |
| 2025-03-21 (Friday) | 1,203,000 | TWD 3,398,800 | TWD 3,398,800 | 0 | TWD 24,914 | TWD 2.82527 | TWD 2.80456 |
| 2025-03-20 (Thursday) | 1,203,000 | TWD 3,373,886 | TWD 3,373,886 | 0 | TWD 56,496 | TWD 2.80456 | TWD 2.7576 |
| 2025-03-19 (Wednesday) | 1,203,000 | TWD 3,317,390 | TWD 3,317,390 | 0 | TWD -65,131 | TWD 2.7576 | TWD 2.81174 |
| 2025-03-18 (Tuesday) | 1,203,000 | TWD 3,382,521 | TWD 3,382,521 | 0 | TWD 55,128 | TWD 2.81174 | TWD 2.76591 |
| 2025-03-17 (Monday) | 1,203,000 | TWD 3,327,393 | TWD 3,327,393 | 0 | TWD -42,539 | TWD 2.76591 | TWD 2.80127 |
| 2025-03-14 (Friday) | 1,203,000 | TWD 3,369,932 | TWD 3,369,932 | 0 | TWD 2,626 | TWD 2.80127 | TWD 2.79909 |
| 2025-03-13 (Thursday) | 1,203,000 | TWD 3,367,306 | TWD 3,367,306 | 0 | TWD 4,646 | TWD 2.79909 | TWD 2.79523 |
| 2025-03-12 (Wednesday) | 1,203,000 | TWD 3,362,660 | TWD 3,362,660 | 0 | TWD -37,814 | TWD 2.79523 | TWD 2.82666 |
| 2025-03-11 (Tuesday) | 1,203,000 | TWD 3,400,474 | TWD 3,400,474 | 0 | TWD -620 | TWD 2.82666 | TWD 2.82718 |
| 2025-03-10 (Monday) | 1,203,000 | TWD 3,401,094 | TWD 3,401,094 | 0 | TWD 6,637 | TWD 2.82718 | TWD 2.82166 |
| 2025-03-07 (Friday) | 1,203,000 | TWD 3,394,457 | TWD 3,394,457 | 0 | TWD 37,180 | TWD 2.82166 | TWD 2.79075 |
| 2025-03-06 (Thursday) | 1,203,000 | TWD 3,357,277 | TWD 3,357,277 | 0 | TWD 6,190 | TWD 2.79075 | TWD 2.78561 |
| 2025-03-05 (Wednesday) | 1,203,000 | TWD 3,351,087 | TWD 3,351,087 | 0 | TWD 34,985 | TWD 2.78561 | TWD 2.75653 |
| 2025-03-04 (Tuesday) | 1,203,000 | TWD 3,316,102 | TWD 3,316,102 | 0 | TWD -19,830 | TWD 2.75653 | TWD 2.77301 |
| 2025-03-03 (Monday) | 1,203,000 | TWD 3,335,932 | TWD 3,335,932 | 0 | TWD 39,941 | TWD 2.77301 | TWD 2.73981 |
| 2025-02-28 (Friday) | 1,203,000 | TWD 3,295,991 | TWD 3,295,991 | 0 | TWD 0 | TWD 2.73981 | TWD 2.73981 |
| 2025-02-27 (Thursday) | 1,203,000 | TWD 3,295,991 | TWD 3,295,991 | 9,000 | TWD 19,622 | TWD 2.73981 | TWD 2.74403 |
| 2025-02-26 (Wednesday) | 1,194,000 | TWD 3,276,369 | TWD 3,276,369 | 0 | TWD 7,729 | TWD 2.74403 | TWD 2.73755 |
| 2025-02-25 (Tuesday) | 1,194,000 | TWD 3,268,640 | TWD 3,268,640 | 0 | TWD -12,782 | TWD 2.73755 | TWD 2.74826 |
| 2025-02-24 (Monday) | 1,194,000 | TWD 3,281,422 | TWD 3,281,422 | 0 | TWD 10,788 | TWD 2.74826 | TWD 2.73922 |
| 2025-02-21 (Friday) | 1,194,000 | TWD 3,270,634 | TWD 3,270,634 | -90,000 | TWD -171,169 | TWD 2.73922 | TWD 2.68053 |
| 2025-02-20 (Thursday) | 1,284,000 | TWD 3,441,803 | TWD 3,441,803 | 0 | TWD -5,492 | TWD 2.68053 | TWD 2.68481 |
| 2025-02-19 (Wednesday) | 1,284,000 | TWD 3,447,295 | TWD 3,447,295 | 0 | TWD -41,335 | TWD 2.68481 | TWD 2.717 |
| 2025-02-18 (Tuesday) | 1,284,000 | TWD 3,488,630 | TWD 3,488,630 | 0 | TWD 9,604 | TWD 2.717 | TWD 2.70952 |
| 2025-02-17 (Monday) | 1,284,000 | TWD 3,479,026 | TWD 3,479,026 | 0 | TWD 5,902 | TWD 2.70952 | TWD 2.70493 |
| 2025-02-14 (Friday) | 1,284,000 | TWD 3,473,124 | TWD 3,473,124 | 0 | TWD -7,823 | TWD 2.70493 | TWD 2.71102 |
| 2025-02-13 (Thursday) | 1,284,000 | TWD 3,480,947 | TWD 3,480,947 | 0 | TWD -32,364 | TWD 2.71102 | TWD 2.73622 |
| 2025-02-12 (Wednesday) | 1,284,000 | TWD 3,513,311 | TWD 3,513,311 | 14,000 | TWD 79,049 | TWD 2.73622 | TWD 2.70414 |
| 2025-02-11 (Tuesday) | 1,270,000 | TWD 3,434,262 | TWD 3,434,262 | 0 | TWD -38,039 | TWD 2.70414 | TWD 2.7341 |
| 2025-02-10 (Monday) | 1,270,000 | TWD 3,472,301 | TWD 3,472,301 | 0 | TWD -20,853 | TWD 2.7341 | TWD 2.75051 |
| 2025-02-07 (Friday) | 1,270,000 | TWD 3,493,154 | TWD 3,493,154 | 0 | TWD 4,961 | TWD 2.75051 | TWD 2.74661 |
| 2025-02-06 (Thursday) | 1,270,000 | TWD 3,488,193 | TWD 3,488,193 | 0 | TWD -9,205 | TWD 2.74661 | TWD 2.75386 |
| 2025-02-05 (Wednesday) | 1,270,000 | TWD 3,497,398 | TWD 3,497,398 | 0 | TWD 34,006 | TWD 2.75386 | TWD 2.72708 |
| 2025-02-04 (Tuesday) | 1,270,000 | TWD 3,463,392 | TWD 3,463,392 | 0 | TWD 9,807 | TWD 2.72708 | TWD 2.71936 |
| 2025-02-03 (Monday) | 1,270,000 | TWD 3,453,585 | TWD 3,453,585 | 0 | TWD 34,892 | TWD 2.71936 | TWD 2.69188 |
| 2025-01-31 (Friday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 0 | TWD 2.69188 | TWD 2.69188 |
| 2025-01-30 (Thursday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 0 | TWD 2.69188 | TWD 2.69188 |
| 2025-01-29 (Wednesday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 0 | TWD 2.69188 | TWD 2.69188 |
| 2025-01-28 (Tuesday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 0 | TWD 2.69188 | TWD 2.69188 |
| 2025-01-27 (Monday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 0 | TWD 2.69188 | TWD 2.69188 |
| 2025-01-24 (Friday) | 1,270,000 | TWD 3,418,693 | TWD 3,418,693 | 0 | TWD 4,016 | TWD 2.69188 | TWD 2.68872 |
| 2025-01-23 (Thursday) | 1,270,000 | TWD 3,414,677 | TWD 3,414,677 | 0 | TWD -573 | TWD 2.68872 | TWD 2.68917 |
| 2025-01-22 (Wednesday) | 1,270,000 | TWD 3,415,250 | TWD 3,415,250 | ||||
| 2025-01-21 (Tuesday) | 1,270,000 | TWD 3,404,036 | TWD 3,404,036 | ||||
| 2025-01-20 (Monday) | 1,270,000 | TWD 3,399,988 | TWD 3,399,988 | ||||
| 2025-01-17 (Friday) | 1,270,000 | TWD 3,436,759 | TWD 3,436,759 | ||||
| 2025-01-16 (Thursday) | 1,270,000 | TWD 3,425,031 | TWD 3,425,031 | ||||
| 2025-01-15 (Wednesday) | 1,270,000 | TWD 3,382,827 | TWD 3,382,827 | ||||
| 2025-01-14 (Tuesday) | 1,270,000 | TWD 3,419,142 | TWD 3,419,142 | ||||
| 2025-01-13 (Monday) | 1,270,000 | TWD 3,358,196 | TWD 3,358,196 | ||||
| 2025-01-10 (Friday) | 1,270,000 | TWD 3,333,495 | TWD 3,333,495 | ||||
| 2025-01-09 (Thursday) | 1,270,000 | TWD 3,360,716 | TWD 3,360,716 | ||||
| 2025-01-09 (Thursday) | 1,270,000 | TWD 3,360,716 | TWD 3,360,716 | ||||
| 2025-01-09 (Thursday) | 1,270,000 | TWD 3,360,716 | TWD 3,360,716 | ||||
| 2025-01-08 (Wednesday) | 1,270,000 | TWD 3,347,948 | TWD 3,347,948 | ||||
| 2025-01-08 (Wednesday) | 1,270,000 | TWD 3,347,948 | TWD 3,347,948 | ||||
| 2025-01-08 (Wednesday) | 1,270,000 | TWD 3,347,948 | TWD 3,347,948 | ||||
| 2025-01-02 (Thursday) | 1,270,000 | TWD 3,429,510 | TWD 3,429,510 | 0 | TWD -45,532 | TWD 2.7004 | TWD 2.73625 |
| 2024-12-30 (Monday) | 1,270,000 | TWD 3,475,042 | TWD 3,475,042 | 0 | TWD -32,032 | TWD 2.73625 | TWD 2.76148 |
| 2024-12-06 (Friday) | 1,270,000 | TWD 3,507,074 | TWD 3,507,074 | 0 | TWD 7,783 | TWD 2.76148 | TWD 2.75535 |
| 2024-12-05 (Thursday) | 1,270,000 | TWD 3,499,291 | TWD 3,499,291 | 0 | TWD 21,127 | TWD 2.75535 | TWD 2.73871 |
| 2024-12-04 (Wednesday) | 1,270,000 | TWD 3,478,164 | TWD 3,478,164 | 0 | TWD 14,794 | TWD 2.73871 | TWD 2.72706 |
| 2024-12-03 (Tuesday) | 1,270,000 | TWD 3,463,370 | TWD 3,463,370 | 0 | TWD -101,365 | TWD 2.72706 | TWD 2.80688 |
| 2024-12-02 (Monday) | 1,270,000 | TWD 3,564,735 | TWD 3,564,735 | 0 | TWD 49,881 | TWD 2.80688 | TWD 2.7676 |
| 2024-11-29 (Friday) | 1,270,000 | TWD 3,514,854 | TWD 3,514,854 | 0 | TWD -26,699 | TWD 2.7676 | TWD 2.78862 |
| 2024-11-28 (Thursday) | 1,270,000 | TWD 3,541,553 | TWD 3,541,553 | 0 | TWD -34,539 | TWD 2.78862 | TWD 2.81582 |
| 2024-11-27 (Wednesday) | 1,270,000 | TWD 3,576,092 | TWD 3,576,092 | 0 | TWD 50,537 | TWD 2.81582 | TWD 2.77603 |
| 2024-11-26 (Tuesday) | 1,270,000 | TWD 3,525,555 | TWD 3,525,555 | 0 | TWD -36,308 | TWD 2.77603 | TWD 2.80462 |
| 2024-11-25 (Monday) | 1,270,000 | TWD 3,561,863 | TWD 3,561,863 | 0 | TWD 86,894 | TWD 2.80462 | TWD 2.7362 |
| 2024-11-22 (Friday) | 1,270,000 | TWD 3,474,969 | TWD 3,474,969 | 0 | TWD 23,723 | TWD 2.7362 | TWD 2.71752 |
| 2024-11-21 (Thursday) | 1,270,000 | TWD 3,451,246 | TWD 3,451,246 | 0 | TWD 2,964 | TWD 2.71752 | TWD 2.71518 |
| 2024-11-20 (Wednesday) | 1,270,000 | TWD 3,448,282 | TWD 3,448,282 | 0 | TWD -5,074 | TWD 2.71518 | TWD 2.71918 |
| 2024-11-19 (Tuesday) | 1,270,000 | TWD 3,453,356 | TWD 3,453,356 | 0 | TWD 29,786 | TWD 2.71918 | TWD 2.69572 |
| 2024-11-18 (Monday) | 1,270,000 | TWD 3,423,570 | TWD 3,423,570 | 0 | TWD -43,660 | TWD 2.69572 | TWD 2.7301 |
| 2024-11-12 (Tuesday) | 1,270,000 | TWD 3,467,230 | TWD 3,467,230 | 0 | TWD -36,709 | TWD 2.7301 | TWD 2.75901 |
| 2024-11-08 (Friday) | 1,270,000 | TWD 3,503,939 | TWD 3,503,939 | 0 | TWD -16,736 | TWD 2.75901 | TWD 2.77219 |
| 2024-11-07 (Thursday) | 1,270,000 | TWD 3,520,675 | TWD 3,520,675 | 0 | TWD 17,526 | TWD 2.77219 | TWD 2.75838 |
| 2024-11-06 (Wednesday) | 1,270,000 | TWD 3,503,149 | TWD 3,503,149 | 0 | TWD -107,342 | TWD 2.75838 | TWD 2.84291 |
| 2024-11-05 (Tuesday) | 1,270,000 | TWD 3,610,491 | TWD 3,610,491 | 0 | TWD 90,769 | TWD 2.84291 | TWD 2.77143 |
| 2024-11-04 (Monday) | 1,270,000 | TWD 3,519,722 | TWD 3,519,722 | 0 | TWD -16,610 | TWD 2.77143 | TWD 2.78451 |
| 2024-11-01 (Friday) | 1,270,000 | TWD 3,536,332 | TWD 3,536,332 | 0 | TWD 8,554 | TWD 2.78451 | TWD 2.77778 |
| 2024-10-31 (Thursday) | 1,270,000 | TWD 3,527,778 | TWD 3,527,778 | 0 | TWD 0 | TWD 2.77778 | TWD 2.77778 |
| 2024-10-30 (Wednesday) | 1,270,000 | TWD 3,527,778 | TWD 3,527,778 | 0 | TWD -12,416 | TWD 2.77778 | TWD 2.78755 |
| 2024-10-29 (Tuesday) | 1,270,000 | TWD 3,540,194 | TWD 3,540,194 | 0 | TWD 2,689 | TWD 2.78755 | TWD 2.78544 |
| 2024-10-28 (Monday) | 1,270,000 | TWD 3,537,505 | TWD 3,537,505 | 0 | TWD 29,743 | TWD 2.78544 | TWD 2.76202 |
| 2024-10-25 (Friday) | 1,270,000 | TWD 3,507,762 | TWD 3,507,762 | 0 | TWD -14,354 | TWD 2.76202 | TWD 2.77332 |
| 2024-10-24 (Thursday) | 1,270,000 | TWD 3,522,116 | TWD 3,522,116 | 0 | TWD 27,647 | TWD 2.77332 | TWD 2.75155 |
| 2024-10-23 (Wednesday) | 1,270,000 | TWD 3,494,469 | TWD 3,494,469 | 0 | TWD -18,457 | TWD 2.75155 | TWD 2.76608 |
| 2024-10-22 (Tuesday) | 1,270,000 | TWD 3,512,926 | TWD 3,512,926 | 0 | TWD 15,836 | TWD 2.76608 | TWD 2.75361 |
| 2024-10-21 (Monday) | 1,270,000 | TWD 3,497,090 | TWD 3,497,090 | 0 | TWD -35,033 | TWD 2.75361 | TWD 2.7812 |
| 2024-10-18 (Friday) | 1,270,000 | TWD 3,532,123 | TWD 3,532,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 9,000 | 2.740* | 2.74 | |||
| 2025-02-21 | SELL | -90,000 | 2.739* | 2.74 Profit of 246,727 on sale | |||
| 2025-02-12 | BUY | 14,000 | 2.736* | 2.75 |
* (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.