| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | FORMOSA PLASTICS CORP |
| Ticker | 1301.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1301.TW holdings
| Date | Number of 1301.TW Shares Held | Base Market Value of 1301.TW Shares | Local Market Value of 1301.TW Shares | Change in 1301.TW Shares Held | Change in 1301.TW Base Value | Current Price per 1301.TW Share Held | Previous Price per 1301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,973,000 | TWD 12,911,329 | TWD 12,911,329 | 0 | TWD -415,246 | TWD 1.17665 | TWD 1.21449 |
| 2025-05-07 (Wednesday) | 10,973,000 | TWD 13,326,575 | TWD 13,326,575 | 1,060,000 | TWD 1,442,137 | TWD 1.21449 | TWD 1.19887 |
| 2025-05-06 (Tuesday) | 9,913,000 | TWD 11,884,438 | TWD 11,884,438 | 0 | TWD -39,038 | TWD 1.19887 | TWD 1.20281 |
| 2025-05-05 (Monday) | 9,913,000 | TWD 11,923,476 | TWD 11,923,476 | 0 | TWD 840,560 | TWD 1.20281 | TWD 1.11802 |
| 2025-05-02 (Friday) | 9,913,000 | TWD 11,082,916 | TWD 11,082,916 | 0 | TWD 544,755 | TWD 1.11802 | TWD 1.06306 |
| 2025-05-01 (Thursday) | 9,913,000 | TWD 10,538,161 | TWD 10,538,161 | 0 | TWD 0 | TWD 1.06306 | TWD 1.06306 |
| 2025-04-30 (Wednesday) | 9,913,000 | TWD 10,538,161 | TWD 10,538,161 | 0 | TWD -79,673 | TWD 1.06306 | TWD 1.0711 |
| 2025-04-29 (Tuesday) | 9,913,000 | TWD 10,617,834 | TWD 10,617,834 | 0 | TWD 291,633 | TWD 1.0711 | TWD 1.04168 |
| 2025-04-28 (Monday) | 9,913,000 | TWD 10,326,201 | TWD 10,326,201 | 0 | TWD -70,825 | TWD 1.04168 | TWD 1.04883 |
| 2025-04-25 (Friday) | 9,913,000 | TWD 10,397,026 | TWD 10,397,026 | 0 | TWD 20,990 | TWD 1.04883 | TWD 1.04671 |
| 2025-04-24 (Thursday) | 9,913,000 | TWD 10,376,036 | TWD 10,376,036 | 0 | TWD -500,942 | TWD 1.04671 | TWD 1.09724 |
| 2025-04-23 (Wednesday) | 9,913,000 | TWD 10,876,978 | TWD 10,876,978 | 0 | TWD 300,059 | TWD 1.09724 | TWD 1.06697 |
| 2025-04-22 (Tuesday) | 9,913,000 | TWD 10,576,919 | TWD 10,576,919 | 0 | TWD 11,033 | TWD 1.06697 | TWD 1.06586 |
| 2025-04-21 (Monday) | 9,913,000 | TWD 10,565,886 | TWD 10,565,886 | 0 | TWD -238,930 | TWD 1.06586 | TWD 1.08996 |
| 2025-04-18 (Friday) | 9,913,000 | TWD 10,804,816 | TWD 10,804,816 | 0 | TWD -15,240 | TWD 1.08996 | TWD 1.0915 |
| 2025-04-17 (Thursday) | 9,913,000 | TWD 10,820,056 | TWD 10,820,056 | 0 | TWD -97,815 | TWD 1.0915 | TWD 1.10137 |
| 2025-04-16 (Wednesday) | 9,913,000 | TWD 10,917,871 | TWD 10,917,871 | 0 | TWD -234,216 | TWD 1.10137 | TWD 1.125 |
| 2025-04-15 (Tuesday) | 9,913,000 | TWD 11,152,087 | TWD 11,152,087 | 0 | TWD 364,482 | TWD 1.125 | TWD 1.08823 |
| 2025-04-14 (Monday) | 9,913,000 | TWD 10,787,605 | TWD 10,787,605 | 0 | TWD 236,216 | TWD 1.08823 | TWD 1.0644 |
| 2025-04-11 (Friday) | 9,913,000 | TWD 10,551,389 | TWD 10,551,389 | 0 | TWD 51,864 | TWD 1.0644 | TWD 1.05917 |
| 2025-04-10 (Thursday) | 9,913,000 | TWD 10,499,525 | TWD 10,499,525 | 0 | TWD 999,254 | TWD 1.05917 | TWD 0.958365 |
| 2025-04-09 (Wednesday) | 9,913,000 | TWD 9,500,271 | TWD 9,500,271 | 0 | TWD -1,034,762 | TWD 0.958365 | TWD 1.06275 |
| 2025-04-08 (Tuesday) | 9,913,000 | TWD 10,535,033 | TWD 10,535,033 | 0 | TWD 221,016 | TWD 1.06275 | TWD 1.04045 |
| 2025-04-07 (Monday) | 9,913,000 | TWD 10,314,017 | TWD 10,314,017 | 0 | TWD -1,106,524 | TWD 1.04045 | TWD 1.15208 |
| 2025-04-04 (Friday) | 9,913,000 | TWD 11,420,541 | TWD 11,420,541 | 0 | TWD 0 | TWD 1.15208 | TWD 1.15208 |
| 2025-04-02 (Wednesday) | 9,913,000 | TWD 11,420,541 | TWD 11,420,541 | 0 | TWD 126,608 | TWD 1.15208 | TWD 1.13931 |
| 2025-04-01 (Tuesday) | 9,913,000 | TWD 11,293,933 | TWD 11,293,933 | 0 | TWD 366,569 | TWD 1.13931 | TWD 1.10233 |
| 2025-03-31 (Monday) | 9,913,000 | TWD 10,927,364 | TWD 10,927,364 | 0 | TWD -289,651 | TWD 1.10233 | TWD 1.13155 |
| 2025-03-28 (Friday) | 9,913,000 | TWD 11,217,015 | TWD 11,217,015 | 0 | TWD -440,760 | TWD 1.13155 | TWD 1.17601 |
| 2025-03-27 (Thursday) | 9,913,000 | TWD 11,657,775 | TWD 11,657,775 | 0 | TWD 111,353 | TWD 1.17601 | TWD 1.16478 |
| 2025-03-26 (Wednesday) | 9,913,000 | TWD 11,546,422 | TWD 11,546,422 | 0 | TWD 83,102 | TWD 1.16478 | TWD 1.15639 |
| 2025-03-25 (Tuesday) | 9,913,000 | TWD 11,463,320 | TWD 11,463,320 | 0 | TWD -129,341 | TWD 1.15639 | TWD 1.16944 |
| 2025-03-24 (Monday) | 9,913,000 | TWD 11,592,661 | TWD 11,592,661 | 0 | TWD -141,989 | TWD 1.16944 | TWD 1.18376 |
| 2025-03-21 (Friday) | 9,913,000 | TWD 11,734,650 | TWD 11,734,650 | 0 | TWD -528,112 | TWD 1.18376 | TWD 1.23704 |
| 2025-03-20 (Thursday) | 9,913,000 | TWD 12,262,762 | TWD 12,262,762 | 0 | TWD 215,088 | TWD 1.23704 | TWD 1.21534 |
| 2025-03-19 (Wednesday) | 9,913,000 | TWD 12,047,674 | TWD 12,047,674 | 0 | TWD -191,710 | TWD 1.21534 | TWD 1.23468 |
| 2025-03-18 (Tuesday) | 9,913,000 | TWD 12,239,384 | TWD 12,239,384 | 0 | TWD 76,747 | TWD 1.23468 | TWD 1.22694 |
| 2025-03-17 (Monday) | 9,913,000 | TWD 12,162,637 | TWD 12,162,637 | 0 | TWD 156,442 | TWD 1.22694 | TWD 1.21116 |
| 2025-03-14 (Friday) | 9,913,000 | TWD 12,006,195 | TWD 12,006,195 | 0 | TWD 808,037 | TWD 1.21116 | TWD 1.12964 |
| 2025-03-13 (Thursday) | 9,913,000 | TWD 11,198,158 | TWD 11,198,158 | 0 | TWD -294,652 | TWD 1.12964 | TWD 1.15937 |
| 2025-03-12 (Wednesday) | 9,913,000 | TWD 11,492,810 | TWD 11,492,810 | 0 | TWD -257,805 | TWD 1.15937 | TWD 1.18537 |
| 2025-03-11 (Tuesday) | 9,913,000 | TWD 11,750,615 | TWD 11,750,615 | 0 | TWD -17,211 | TWD 1.18537 | TWD 1.18711 |
| 2025-03-10 (Monday) | 9,913,000 | TWD 11,767,826 | TWD 11,767,826 | 0 | TWD 105,651 | TWD 1.18711 | TWD 1.17645 |
| 2025-03-07 (Friday) | 9,913,000 | TWD 11,662,175 | TWD 11,662,175 | 0 | TWD 17,036 | TWD 1.17645 | TWD 1.17473 |
| 2025-03-06 (Thursday) | 9,913,000 | TWD 11,645,139 | TWD 11,645,139 | 0 | TWD -167,741 | TWD 1.17473 | TWD 1.19166 |
| 2025-03-05 (Wednesday) | 9,913,000 | TWD 11,812,880 | TWD 11,812,880 | 0 | TWD 572,730 | TWD 1.19166 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 9,913,000 | TWD 11,240,150 | TWD 11,240,150 | 0 | TWD -140,779 | TWD 1.13388 | TWD 1.14808 |
| 2025-03-03 (Monday) | 9,913,000 | TWD 11,380,929 | TWD 11,380,929 | 0 | TWD -340,957 | TWD 1.14808 | TWD 1.18248 |
| 2025-02-28 (Friday) | 9,913,000 | TWD 11,721,886 | TWD 11,721,886 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 9,913,000 | TWD 11,721,886 | TWD 11,721,886 | 0 | TWD -261,907 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 9,913,000 | TWD 11,983,793 | TWD 11,983,793 | 0 | TWD -209,895 | TWD 1.2089 | TWD 1.23007 |
| 2025-02-25 (Tuesday) | 9,913,000 | TWD 12,193,688 | TWD 12,193,688 | 0 | TWD 176,279 | TWD 1.23007 | TWD 1.21229 |
| 2025-02-24 (Monday) | 9,913,000 | TWD 12,017,409 | TWD 12,017,409 | 0 | TWD 150,810 | TWD 1.21229 | TWD 1.19707 |
| 2025-02-21 (Friday) | 9,913,000 | TWD 11,866,599 | TWD 11,866,599 | 0 | TWD 122,270 | TWD 1.19707 | TWD 1.18474 |
| 2025-02-20 (Thursday) | 9,913,000 | TWD 11,744,329 | TWD 11,744,329 | 0 | TWD -50,741 | TWD 1.18474 | TWD 1.18986 |
| 2025-02-19 (Wednesday) | 9,913,000 | TWD 11,795,070 | TWD 11,795,070 | 0 | TWD 202,421 | TWD 1.18986 | TWD 1.16944 |
| 2025-02-18 (Tuesday) | 9,913,000 | TWD 11,592,649 | TWD 11,592,649 | 0 | TWD -366,795 | TWD 1.16944 | TWD 1.20644 |
| 2025-02-17 (Monday) | 9,913,000 | TWD 11,959,444 | TWD 11,959,444 | 0 | TWD 364,232 | TWD 1.20644 | TWD 1.1697 |
| 2025-02-14 (Friday) | 9,913,000 | TWD 11,595,212 | TWD 11,595,212 | 0 | TWD 286,861 | TWD 1.1697 | TWD 1.14076 |
| 2025-02-13 (Thursday) | 9,913,000 | TWD 11,308,351 | TWD 11,308,351 | 0 | TWD 552,208 | TWD 1.14076 | TWD 1.08505 |
| 2025-02-12 (Wednesday) | 9,913,000 | TWD 10,756,143 | TWD 10,756,143 | 0 | TWD 492,520 | TWD 1.08505 | TWD 1.03537 |
| 2025-02-11 (Tuesday) | 9,913,000 | TWD 10,263,623 | TWD 10,263,623 | 0 | TWD 137,692 | TWD 1.03537 | TWD 1.02148 |
| 2025-02-10 (Monday) | 9,913,000 | TWD 10,125,931 | TWD 10,125,931 | 0 | TWD -11,763 | TWD 1.02148 | TWD 1.02267 |
| 2025-02-07 (Friday) | 9,913,000 | TWD 10,137,694 | TWD 10,137,694 | 0 | TWD -276,231 | TWD 1.02267 | TWD 1.05053 |
| 2025-02-06 (Thursday) | 9,913,000 | TWD 10,413,925 | TWD 10,413,925 | 0 | TWD 173,036 | TWD 1.05053 | TWD 1.03308 |
| 2025-02-05 (Wednesday) | 9,913,000 | TWD 10,240,889 | TWD 10,240,889 | 0 | TWD 39,551 | TWD 1.03308 | TWD 1.02909 |
| 2025-02-04 (Tuesday) | 9,913,000 | TWD 10,201,338 | TWD 10,201,338 | 0 | TWD -140,182 | TWD 1.02909 | TWD 1.04323 |
| 2025-02-03 (Monday) | 9,913,000 | TWD 10,341,520 | TWD 10,341,520 | 0 | TWD -638,260 | TWD 1.04323 | TWD 1.10761 |
| 2025-01-31 (Friday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-30 (Thursday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-29 (Wednesday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-28 (Tuesday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-27 (Monday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 0 | TWD 1.10761 | TWD 1.10761 |
| 2025-01-24 (Friday) | 9,913,000 | TWD 10,979,780 | TWD 10,979,780 | 0 | TWD 12,901 | TWD 1.10761 | TWD 1.10631 |
| 2025-01-23 (Thursday) | 9,913,000 | TWD 10,966,879 | TWD 10,966,879 | 0 | TWD -1,841 | TWD 1.10631 | TWD 1.1065 |
| 2025-01-22 (Wednesday) | 9,913,000 | TWD 10,968,720 | TWD 10,968,720 | 0 | TWD 74,316 | TWD 1.1065 | TWD 1.099 |
| 2025-01-21 (Tuesday) | 9,913,000 | TWD 10,894,404 | TWD 10,894,404 | ||||
| 2025-01-20 (Monday) | 9,913,000 | TWD 11,153,485 | TWD 11,153,485 | ||||
| 2025-01-17 (Friday) | 9,913,000 | TWD 11,199,939 | TWD 11,199,939 | ||||
| 2025-01-16 (Thursday) | 9,913,000 | TWD 10,657,521 | TWD 10,657,521 | ||||
| 2025-01-15 (Wednesday) | 9,913,000 | TWD 10,654,789 | TWD 10,654,789 | ||||
| 2025-01-14 (Tuesday) | 9,913,000 | TWD 10,480,348 | TWD 10,480,348 | ||||
| 2025-01-13 (Monday) | 9,913,000 | TWD 9,680,050 | TWD 9,680,050 | ||||
| 2025-01-10 (Friday) | 9,913,000 | TWD 9,449,394 | TWD 9,449,394 | ||||
| 2025-01-09 (Thursday) | 9,913,000 | TWD 9,626,462 | TWD 9,626,462 | ||||
| 2025-01-09 (Thursday) | 9,913,000 | TWD 9,626,462 | TWD 9,626,462 | ||||
| 2025-01-09 (Thursday) | 9,913,000 | TWD 9,626,462 | TWD 9,626,462 | ||||
| 2025-01-08 (Wednesday) | 9,913,000 | TWD 10,021,961 | TWD 10,021,961 | ||||
| 2025-01-08 (Wednesday) | 9,913,000 | TWD 10,021,961 | TWD 10,021,961 | ||||
| 2025-01-08 (Wednesday) | 9,913,000 | TWD 10,021,961 | TWD 10,021,961 | ||||
| 2025-01-02 (Thursday) | 9,913,000 | TWD 10,520,730 | TWD 10,520,730 | ||||
| 2024-12-30 (Monday) | 9,901,000 | TWD 10,733,857 | TWD 10,733,857 | ||||
| 2024-12-06 (Friday) | 9,793,000 | TWD 12,145,208 | TWD 12,145,208 | 0 | TWD -78,687 | TWD 1.24019 | TWD 1.24823 |
| 2024-12-05 (Thursday) | 9,793,000 | TWD 12,223,895 | TWD 12,223,895 | 0 | TWD -280,121 | TWD 1.24823 | TWD 1.27683 |
| 2024-12-04 (Wednesday) | 9,793,000 | TWD 12,504,016 | TWD 12,504,016 | 0 | TWD -67,113 | TWD 1.27683 | TWD 1.28369 |
| 2024-12-03 (Tuesday) | 9,793,000 | TWD 12,571,129 | TWD 12,571,129 | 0 | TWD 194,130 | TWD 1.28369 | TWD 1.26386 |
| 2024-12-02 (Monday) | 9,793,000 | TWD 12,376,999 | TWD 12,376,999 | 16,000 | TWD -68,863 | TWD 1.26386 | TWD 1.27297 |
| 2024-11-29 (Friday) | 9,777,000 | TWD 12,445,862 | TWD 12,445,862 | 0 | TWD -389,738 | TWD 1.27297 | TWD 1.31284 |
| 2024-11-28 (Thursday) | 9,777,000 | TWD 12,835,600 | TWD 12,835,600 | 0 | TWD -163,973 | TWD 1.31284 | TWD 1.32961 |
| 2024-11-27 (Wednesday) | 9,777,000 | TWD 12,999,573 | TWD 12,999,573 | 0 | TWD -180,299 | TWD 1.32961 | TWD 1.34805 |
| 2024-11-26 (Tuesday) | 9,777,000 | TWD 13,179,872 | TWD 13,179,872 | 0 | TWD -63,441 | TWD 1.34805 | TWD 1.35454 |
| 2024-11-25 (Monday) | 9,777,000 | TWD 13,243,313 | TWD 13,243,313 | 44,000 | TWD 121,676 | TWD 1.35454 | TWD 1.34816 |
| 2024-11-22 (Friday) | 9,733,000 | TWD 13,121,637 | TWD 13,121,637 | 0 | TWD -58,327 | TWD 1.34816 | TWD 1.35415 |
| 2024-11-21 (Thursday) | 9,733,000 | TWD 13,179,964 | TWD 13,179,964 | 0 | TWD -393,023 | TWD 1.35415 | TWD 1.39453 |
| 2024-11-20 (Wednesday) | 9,733,000 | TWD 13,572,987 | TWD 13,572,987 | 0 | TWD -170,582 | TWD 1.39453 | TWD 1.41206 |
| 2024-11-19 (Tuesday) | 9,733,000 | TWD 13,743,569 | TWD 13,743,569 | 0 | TWD -317,569 | TWD 1.41206 | TWD 1.44469 |
| 2024-11-18 (Monday) | 9,733,000 | TWD 14,061,138 | TWD 14,061,138 | 0 | TWD 565,159 | TWD 1.44469 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 9,733,000 | TWD 13,495,979 | TWD 13,495,979 | 0 | TWD -523,738 | TWD 1.38662 | TWD 1.44043 |
| 2024-11-11 (Monday) | 9,733,000 | TWD 14,019,717 | TWD 14,019,717 | 0 | TWD -437,484 | TWD 1.44043 | TWD 1.48538 |
| 2024-11-08 (Friday) | 9,733,000 | TWD 14,457,201 | TWD 14,457,201 | 0 | TWD -239,523 | TWD 1.48538 | TWD 1.50999 |
| 2024-11-07 (Thursday) | 9,733,000 | TWD 14,696,724 | TWD 14,696,724 | 16,000 | TWD 465,988 | TWD 1.50999 | TWD 1.46452 |
| 2024-11-06 (Wednesday) | 9,717,000 | TWD 14,230,736 | TWD 14,230,736 | 0 | TWD -97,585 | TWD 1.46452 | TWD 1.47456 |
| 2024-11-05 (Tuesday) | 9,717,000 | TWD 14,328,321 | TWD 14,328,321 | 0 | TWD 103,428 | TWD 1.47456 | TWD 1.46392 |
| 2024-11-04 (Monday) | 9,717,000 | TWD 14,224,893 | TWD 14,224,893 | 0 | TWD -94,096 | TWD 1.46392 | TWD 1.4736 |
| 2024-11-01 (Friday) | 9,717,000 | TWD 14,318,989 | TWD 14,318,989 | 0 | TWD -26,020 | TWD 1.4736 | TWD 1.47628 |
| 2024-10-31 (Thursday) | 9,717,000 | TWD 14,345,009 | TWD 14,345,009 | 0 | TWD 0 | TWD 1.47628 | TWD 1.47628 |
| 2024-10-30 (Wednesday) | 9,717,000 | TWD 14,345,009 | TWD 14,345,009 | 0 | TWD -91,123 | TWD 1.47628 | TWD 1.48566 |
| 2024-10-29 (Tuesday) | 9,717,000 | TWD 14,436,132 | TWD 14,436,132 | 0 | TWD -262,513 | TWD 1.48566 | TWD 1.51267 |
| 2024-10-28 (Monday) | 9,717,000 | TWD 14,698,645 | TWD 14,698,645 | 0 | TWD 506,942 | TWD 1.51267 | TWD 1.4605 |
| 2024-10-25 (Friday) | 9,717,000 | TWD 14,191,703 | TWD 14,191,703 | 0 | TWD 202,784 | TWD 1.4605 | TWD 1.43963 |
| 2024-10-24 (Thursday) | 9,717,000 | TWD 13,988,919 | TWD 13,988,919 | 0 | TWD -218 | TWD 1.43963 | TWD 1.43966 |
| 2024-10-23 (Wednesday) | 9,717,000 | TWD 13,989,137 | TWD 13,989,137 | 0 | TWD -161,981 | TWD 1.43966 | TWD 1.45633 |
| 2024-10-22 (Tuesday) | 9,717,000 | TWD 14,151,118 | TWD 14,151,118 | 0 | TWD -230,699 | TWD 1.45633 | TWD 1.48007 |
| 2024-10-21 (Monday) | 9,717,000 | TWD 14,381,817 | TWD 14,381,817 | 28,000 | TWD -179,249 | TWD 1.48007 | TWD 1.50285 |
| 2024-10-18 (Friday) | 9,689,000 | TWD 14,561,066 | TWD 14,561,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,060,000 | 1.214* | 1.21 | |||
| 2024-12-02 | BUY | 16,000 | 1.264* | 1.43 | |||
| 2024-11-25 | BUY | 44,000 | 1.355* | 1.45 | |||
| 2024-11-07 | BUY | 16,000 | 1.510* | 1.47 | |||
| 2024-10-21 | BUY | 28,000 | 1.480* | 0.00 |
* (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.