| 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 | COMPEQ MANUFACTURING LTD |
| Ticker | 2313.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2313.TW holdings
| Date | Number of 2313.TW Shares Held | Base Market Value of 2313.TW Shares | Local Market Value of 2313.TW Shares | Change in 2313.TW Shares Held | Change in 2313.TW Base Value | Current Price per 2313.TW Share Held | Previous Price per 2313.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,528,000 | TWD 5,098,053 | TWD 5,098,053 | 0 | TWD 195,732 | TWD 2.01663 | TWD 1.93921 |
| 2025-05-07 (Wednesday) | 2,528,000 | TWD 4,902,321 | TWD 4,902,321 | 8,000 | TWD -113,476 | TWD 1.93921 | TWD 1.9904 |
| 2025-05-06 (Tuesday) | 2,520,000 | TWD 5,015,797 | TWD 5,015,797 | 0 | TWD 162,700 | TWD 1.9904 | TWD 1.92583 |
| 2025-05-05 (Monday) | 2,520,000 | TWD 4,853,097 | TWD 4,853,097 | 0 | TWD 254,572 | TWD 1.92583 | TWD 1.82481 |
| 2025-05-02 (Friday) | 2,520,000 | TWD 4,598,525 | TWD 4,598,525 | 0 | TWD 186,181 | TWD 1.82481 | TWD 1.75093 |
| 2025-05-01 (Thursday) | 2,520,000 | TWD 4,412,344 | TWD 4,412,344 | 0 | TWD 0 | TWD 1.75093 | TWD 1.75093 |
| 2025-04-30 (Wednesday) | 2,520,000 | TWD 4,412,344 | TWD 4,412,344 | 0 | TWD -32,900 | TWD 1.75093 | TWD 1.76399 |
| 2025-04-29 (Tuesday) | 2,520,000 | TWD 4,445,244 | TWD 4,445,244 | 0 | TWD 203,303 | TWD 1.76399 | TWD 1.68331 |
| 2025-04-28 (Monday) | 2,520,000 | TWD 4,241,941 | TWD 4,241,941 | 0 | TWD 33,221 | TWD 1.68331 | TWD 1.67013 |
| 2025-04-25 (Friday) | 2,520,000 | TWD 4,208,720 | TWD 4,208,720 | 0 | TWD 87,541 | TWD 1.67013 | TWD 1.63539 |
| 2025-04-24 (Thursday) | 2,520,000 | TWD 4,121,179 | TWD 4,121,179 | 0 | TWD -59,366 | TWD 1.63539 | TWD 1.65895 |
| 2025-04-23 (Wednesday) | 2,520,000 | TWD 4,180,545 | TWD 4,180,545 | 0 | TWD 192,000 | TWD 1.65895 | TWD 1.58276 |
| 2025-04-22 (Tuesday) | 2,520,000 | TWD 3,988,545 | TWD 3,988,545 | 0 | TWD -17,123 | TWD 1.58276 | TWD 1.58955 |
| 2025-04-21 (Monday) | 2,520,000 | TWD 4,005,668 | TWD 4,005,668 | 0 | TWD -77,594 | TWD 1.58955 | TWD 1.62034 |
| 2025-04-18 (Friday) | 2,520,000 | TWD 4,083,262 | TWD 4,083,262 | 0 | TWD -38,740 | TWD 1.62034 | TWD 1.63572 |
| 2025-04-17 (Thursday) | 2,520,000 | TWD 4,122,002 | TWD 4,122,002 | 0 | TWD -17,915 | TWD 1.63572 | TWD 1.64282 |
| 2025-04-16 (Wednesday) | 2,520,000 | TWD 4,139,917 | TWD 4,139,917 | 0 | TWD -102,873 | TWD 1.64282 | TWD 1.68365 |
| 2025-04-15 (Tuesday) | 2,520,000 | TWD 4,242,790 | TWD 4,242,790 | 0 | TWD 107,954 | TWD 1.68365 | TWD 1.64081 |
| 2025-04-14 (Monday) | 2,520,000 | TWD 4,134,836 | TWD 4,134,836 | 0 | TWD 377,323 | TWD 1.64081 | TWD 1.49108 |
| 2025-04-11 (Friday) | 2,520,000 | TWD 3,757,513 | TWD 3,757,513 | 0 | TWD 33,810 | TWD 1.49108 | TWD 1.47766 |
| 2025-04-10 (Thursday) | 2,520,000 | TWD 3,723,703 | TWD 3,723,703 | 0 | TWD 354,801 | TWD 1.47766 | TWD 1.33687 |
| 2025-04-09 (Wednesday) | 2,520,000 | TWD 3,368,902 | TWD 3,368,902 | 0 | TWD -378,949 | TWD 1.33687 | TWD 1.48724 |
| 2025-04-08 (Tuesday) | 2,520,000 | TWD 3,747,851 | TWD 3,747,851 | 0 | TWD -406,100 | TWD 1.48724 | TWD 1.64839 |
| 2025-04-07 (Monday) | 2,520,000 | TWD 4,153,951 | TWD 4,153,951 | 0 | TWD -444,104 | TWD 1.64839 | TWD 1.82463 |
| 2025-04-04 (Friday) | 2,520,000 | TWD 4,598,055 | TWD 4,598,055 | 0 | TWD 0 | TWD 1.82463 | TWD 1.82463 |
| 2025-04-02 (Wednesday) | 2,520,000 | TWD 4,598,055 | TWD 4,598,055 | 0 | TWD 92,366 | TWD 1.82463 | TWD 1.78797 |
| 2025-04-01 (Tuesday) | 2,520,000 | TWD 4,505,689 | TWD 4,505,689 | 0 | TWD 209,868 | TWD 1.78797 | TWD 1.70469 |
| 2025-03-31 (Monday) | 2,520,000 | TWD 4,295,821 | TWD 4,295,821 | 0 | TWD -380,632 | TWD 1.70469 | TWD 1.85574 |
| 2025-03-28 (Friday) | 2,520,000 | TWD 4,676,453 | TWD 4,676,453 | 0 | TWD -223,473 | TWD 1.85574 | TWD 1.94442 |
| 2025-03-27 (Thursday) | 2,520,000 | TWD 4,899,926 | TWD 4,899,926 | 0 | TWD -41,624 | TWD 1.94442 | TWD 1.96093 |
| 2025-03-26 (Wednesday) | 2,520,000 | TWD 4,941,550 | TWD 4,941,550 | 0 | TWD 35,180 | TWD 1.96093 | TWD 1.94697 |
| 2025-03-25 (Tuesday) | 2,520,000 | TWD 4,906,370 | TWD 4,906,370 | 0 | TWD -57,382 | TWD 1.94697 | TWD 1.96974 |
| 2025-03-24 (Monday) | 2,520,000 | TWD 4,963,752 | TWD 4,963,752 | 0 | TWD -16,968 | TWD 1.96974 | TWD 1.97648 |
| 2025-03-21 (Friday) | 2,520,000 | TWD 4,980,720 | TWD 4,980,720 | 0 | TWD 14,375 | TWD 1.97648 | TWD 1.97077 |
| 2025-03-20 (Thursday) | 2,520,000 | TWD 4,966,345 | TWD 4,966,345 | 0 | TWD 53,886 | TWD 1.97077 | TWD 1.94939 |
| 2025-03-19 (Wednesday) | 2,520,000 | TWD 4,912,459 | TWD 4,912,459 | 0 | TWD -81,042 | TWD 1.94939 | TWD 1.98155 |
| 2025-03-18 (Tuesday) | 2,520,000 | TWD 4,993,501 | TWD 4,993,501 | 0 | TWD 23,584 | TWD 1.98155 | TWD 1.97219 |
| 2025-03-17 (Monday) | 2,520,000 | TWD 4,969,917 | TWD 4,969,917 | 0 | TWD -34,176 | TWD 1.97219 | TWD 1.98575 |
| 2025-03-14 (Friday) | 2,520,000 | TWD 5,004,093 | TWD 5,004,093 | 0 | TWD 36,693 | TWD 1.98575 | TWD 1.97119 |
| 2025-03-13 (Thursday) | 2,520,000 | TWD 4,967,400 | TWD 4,967,400 | 0 | TWD -57,457 | TWD 1.97119 | TWD 1.99399 |
| 2025-03-12 (Wednesday) | 2,520,000 | TWD 5,024,857 | TWD 5,024,857 | 0 | TWD 15,648 | TWD 1.99399 | TWD 1.98778 |
| 2025-03-11 (Tuesday) | 2,520,000 | TWD 5,009,209 | TWD 5,009,209 | 0 | TWD -46,879 | TWD 1.98778 | TWD 2.00638 |
| 2025-03-10 (Monday) | 2,520,000 | TWD 5,056,088 | TWD 5,056,088 | 0 | TWD -21,804 | TWD 2.00638 | TWD 2.01504 |
| 2025-03-07 (Friday) | 2,520,000 | TWD 5,077,892 | TWD 5,077,892 | 0 | TWD 850 | TWD 2.01504 | TWD 2.0147 |
| 2025-03-06 (Thursday) | 2,520,000 | TWD 5,077,042 | TWD 5,077,042 | 0 | TWD -37,994 | TWD 2.0147 | TWD 2.02978 |
| 2025-03-05 (Wednesday) | 2,520,000 | TWD 5,115,036 | TWD 5,115,036 | 0 | TWD 96,457 | TWD 2.02978 | TWD 1.9915 |
| 2025-03-04 (Tuesday) | 2,520,000 | TWD 5,018,579 | TWD 5,018,579 | 0 | TWD 20,599 | TWD 1.9915 | TWD 1.98333 |
| 2025-03-03 (Monday) | 2,520,000 | TWD 4,997,980 | TWD 4,997,980 | 0 | TWD -239,780 | TWD 1.98333 | TWD 2.07848 |
| 2025-02-28 (Friday) | 2,520,000 | TWD 5,237,760 | TWD 5,237,760 | 0 | TWD 0 | TWD 2.07848 | TWD 2.07848 |
| 2025-02-27 (Thursday) | 2,520,000 | TWD 5,237,760 | TWD 5,237,760 | 0 | TWD -71,385 | TWD 2.07848 | TWD 2.1068 |
| 2025-02-26 (Wednesday) | 2,520,000 | TWD 5,309,145 | TWD 5,309,145 | 0 | TWD 115,961 | TWD 2.1068 | TWD 2.06079 |
| 2025-02-25 (Tuesday) | 2,520,000 | TWD 5,193,184 | TWD 5,193,184 | 0 | TWD -170,319 | TWD 2.06079 | TWD 2.12837 |
| 2025-02-24 (Monday) | 2,520,000 | TWD 5,363,503 | TWD 5,363,503 | 0 | TWD -15,637 | TWD 2.12837 | TWD 2.13458 |
| 2025-02-21 (Friday) | 2,520,000 | TWD 5,379,140 | TWD 5,379,140 | 0 | TWD 91,997 | TWD 2.13458 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 2,520,000 | TWD 5,287,143 | TWD 5,287,143 | 0 | TWD -2,420 | TWD 2.09807 | TWD 2.09903 |
| 2025-02-19 (Wednesday) | 2,520,000 | TWD 5,289,563 | TWD 5,289,563 | 0 | TWD -43,445 | TWD 2.09903 | TWD 2.11627 |
| 2025-02-18 (Tuesday) | 2,520,000 | TWD 5,333,008 | TWD 5,333,008 | 0 | TWD 46,322 | TWD 2.11627 | TWD 2.09789 |
| 2025-02-17 (Monday) | 2,520,000 | TWD 5,286,686 | TWD 5,286,686 | 0 | TWD 112,968 | TWD 2.09789 | TWD 2.05306 |
| 2025-02-14 (Friday) | 2,520,000 | TWD 5,173,718 | TWD 5,173,718 | 0 | TWD 15,352 | TWD 2.05306 | TWD 2.04697 |
| 2025-02-13 (Thursday) | 2,520,000 | TWD 5,158,366 | TWD 5,158,366 | 0 | TWD 42,510 | TWD 2.04697 | TWD 2.0301 |
| 2025-02-12 (Wednesday) | 2,520,000 | TWD 5,115,856 | TWD 5,115,856 | 0 | TWD -87,061 | TWD 2.0301 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 2,520,000 | TWD 5,202,917 | TWD 5,202,917 | 0 | TWD -52,757 | TWD 2.06465 | TWD 2.08558 |
| 2025-02-10 (Monday) | 2,520,000 | TWD 5,255,674 | TWD 5,255,674 | 0 | TWD -121,659 | TWD 2.08558 | TWD 2.13386 |
| 2025-02-07 (Friday) | 2,520,000 | TWD 5,377,333 | TWD 5,377,333 | 0 | TWD 90,325 | TWD 2.13386 | TWD 2.09802 |
| 2025-02-06 (Thursday) | 2,520,000 | TWD 5,287,008 | TWD 5,287,008 | 0 | TWD 3,619 | TWD 2.09802 | TWD 2.09658 |
| 2025-02-05 (Wednesday) | 2,520,000 | TWD 5,283,389 | TWD 5,283,389 | 0 | TWD 165,437 | TWD 2.09658 | TWD 2.03093 |
| 2025-02-04 (Tuesday) | 2,520,000 | TWD 5,117,952 | TWD 5,117,952 | 0 | TWD 66,124 | TWD 2.03093 | TWD 2.00469 |
| 2025-02-03 (Monday) | 2,520,000 | TWD 5,051,828 | TWD 5,051,828 | 0 | TWD -245,654 | TWD 2.00469 | TWD 2.10218 |
| 2025-01-31 (Friday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 0 | TWD 2.10218 | TWD 2.10218 |
| 2025-01-30 (Thursday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 0 | TWD 2.10218 | TWD 2.10218 |
| 2025-01-29 (Wednesday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 0 | TWD 2.10218 | TWD 2.10218 |
| 2025-01-28 (Tuesday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 0 | TWD 2.10218 | TWD 2.10218 |
| 2025-01-27 (Monday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 0 | TWD 2.10218 | TWD 2.10218 |
| 2025-01-24 (Friday) | 2,520,000 | TWD 5,297,482 | TWD 5,297,482 | 0 | TWD 6,224 | TWD 2.10218 | TWD 2.09971 |
| 2025-01-23 (Thursday) | 2,520,000 | TWD 5,291,258 | TWD 5,291,258 | 0 | TWD -888 | TWD 2.09971 | TWD 2.10006 |
| 2025-01-22 (Wednesday) | 2,520,000 | TWD 5,292,146 | TWD 5,292,146 | 0 | TWD 45,512 | TWD 2.10006 | TWD 2.082 |
| 2025-01-21 (Tuesday) | 2,520,000 | TWD 5,246,634 | TWD 5,246,634 | ||||
| 2025-01-20 (Monday) | 2,520,000 | TWD 5,263,447 | TWD 5,263,447 | ||||
| 2025-01-17 (Friday) | 2,520,000 | TWD 5,143,248 | TWD 5,143,248 | ||||
| 2025-01-16 (Thursday) | 2,520,000 | TWD 5,081,787 | TWD 5,081,787 | ||||
| 2025-01-15 (Wednesday) | 2,520,000 | TWD 5,043,810 | TWD 5,043,810 | ||||
| 2025-01-14 (Tuesday) | 2,520,000 | TWD 5,191,240 | TWD 5,191,240 | ||||
| 2025-01-13 (Monday) | 2,520,000 | TWD 5,088,911 | TWD 5,088,911 | ||||
| 2025-01-10 (Friday) | 2,520,000 | TWD 5,270,209 | TWD 5,270,209 | ||||
| 2025-01-09 (Thursday) | 2,520,000 | TWD 5,177,270 | TWD 5,177,270 | ||||
| 2025-01-09 (Thursday) | 2,520,000 | TWD 5,177,270 | TWD 5,177,270 | ||||
| 2025-01-09 (Thursday) | 2,520,000 | TWD 5,177,270 | TWD 5,177,270 | ||||
| 2025-01-08 (Wednesday) | 2,520,000 | TWD 5,409,550 | TWD 5,409,550 | ||||
| 2025-01-08 (Wednesday) | 2,520,000 | TWD 5,409,550 | TWD 5,409,550 | ||||
| 2025-01-08 (Wednesday) | 2,520,000 | TWD 5,409,550 | TWD 5,409,550 | ||||
| 2025-01-02 (Thursday) | 2,520,000 | TWD 5,318,331 | TWD 5,318,331 | ||||
| 2024-12-30 (Monday) | 2,517,000 | TWD 5,411,333 | TWD 5,411,333 | ||||
| 2024-12-06 (Friday) | 2,490,000 | TWD 4,760,950 | TWD 4,760,950 | 0 | TWD 2,890 | TWD 1.91203 | TWD 1.91087 |
| 2024-12-05 (Thursday) | 2,490,000 | TWD 4,758,060 | TWD 4,758,060 | 0 | TWD -26,266 | TWD 1.91087 | TWD 1.92142 |
| 2024-12-04 (Wednesday) | 2,490,000 | TWD 4,784,326 | TWD 4,784,326 | 0 | TWD 50,936 | TWD 1.92142 | TWD 1.90096 |
| 2024-12-03 (Tuesday) | 2,490,000 | TWD 4,733,390 | TWD 4,733,390 | 0 | TWD 51,058 | TWD 1.90096 | TWD 1.88045 |
| 2024-12-02 (Monday) | 2,490,000 | TWD 4,682,332 | TWD 4,682,332 | 4,000 | TWD 21,512 | TWD 1.88045 | TWD 1.87483 |
| 2024-11-29 (Friday) | 2,486,000 | TWD 4,660,820 | TWD 4,660,820 | 0 | TWD 36,592 | TWD 1.87483 | TWD 1.86011 |
| 2024-11-28 (Thursday) | 2,486,000 | TWD 4,624,228 | TWD 4,624,228 | 0 | TWD -39,980 | TWD 1.86011 | TWD 1.87619 |
| 2024-11-27 (Wednesday) | 2,486,000 | TWD 4,664,208 | TWD 4,664,208 | 0 | TWD -142,943 | TWD 1.87619 | TWD 1.93369 |
| 2024-11-26 (Tuesday) | 2,486,000 | TWD 4,807,151 | TWD 4,807,151 | 0 | TWD -50,458 | TWD 1.93369 | TWD 1.95399 |
| 2024-11-25 (Monday) | 2,486,000 | TWD 4,857,609 | TWD 4,857,609 | 11,000 | TWD 74,634 | TWD 1.95399 | TWD 1.93252 |
| 2024-11-22 (Friday) | 2,475,000 | TWD 4,782,975 | TWD 4,782,975 | 0 | TWD 109,077 | TWD 1.93252 | TWD 1.88844 |
| 2024-11-21 (Thursday) | 2,475,000 | TWD 4,673,898 | TWD 4,673,898 | 0 | TWD 10,987 | TWD 1.88844 | TWD 1.884 |
| 2024-11-20 (Wednesday) | 2,475,000 | TWD 4,662,911 | TWD 4,662,911 | 0 | TWD -119,107 | TWD 1.884 | TWD 1.93213 |
| 2024-11-19 (Tuesday) | 2,475,000 | TWD 4,782,018 | TWD 4,782,018 | 0 | TWD 72,877 | TWD 1.93213 | TWD 1.90268 |
| 2024-11-18 (Monday) | 2,475,000 | TWD 4,709,141 | TWD 4,709,141 | 0 | TWD -72,620 | TWD 1.90268 | TWD 1.93202 |
| 2024-11-12 (Tuesday) | 2,475,000 | TWD 4,781,761 | TWD 4,781,761 | 0 | TWD -178,666 | TWD 1.93202 | TWD 2.00421 |
| 2024-11-11 (Monday) | 2,475,000 | TWD 4,960,427 | TWD 4,960,427 | 0 | TWD -56,934 | TWD 2.00421 | TWD 2.02722 |
| 2024-11-08 (Friday) | 2,475,000 | TWD 5,017,361 | TWD 5,017,361 | 0 | TWD -180,254 | TWD 2.02722 | TWD 2.10005 |
| 2024-11-07 (Thursday) | 2,475,000 | TWD 5,197,615 | TWD 5,197,615 | 4,000 | TWD 375,067 | TWD 2.10005 | TWD 1.95166 |
| 2024-11-06 (Wednesday) | 2,471,000 | TWD 4,822,548 | TWD 4,822,548 | 0 | TWD -9,911 | TWD 1.95166 | TWD 1.95567 |
| 2024-11-05 (Tuesday) | 2,471,000 | TWD 4,832,459 | TWD 4,832,459 | 0 | TWD 40,254 | TWD 1.95567 | TWD 1.93938 |
| 2024-11-04 (Monday) | 2,471,000 | TWD 4,792,205 | TWD 4,792,205 | 0 | TWD -86,015 | TWD 1.93938 | TWD 1.97419 |
| 2024-11-01 (Friday) | 2,471,000 | TWD 4,878,220 | TWD 4,878,220 | 0 | TWD 104,347 | TWD 1.97419 | TWD 1.93196 |
| 2024-10-31 (Thursday) | 2,471,000 | TWD 4,773,873 | TWD 4,773,873 | 0 | TWD 0 | TWD 1.93196 | TWD 1.93196 |
| 2024-10-30 (Wednesday) | 2,471,000 | TWD 4,773,873 | TWD 4,773,873 | 0 | TWD -90,088 | TWD 1.93196 | TWD 1.96842 |
| 2024-10-29 (Tuesday) | 2,471,000 | TWD 4,863,961 | TWD 4,863,961 | 0 | TWD -117,226 | TWD 1.96842 | TWD 2.01586 |
| 2024-10-28 (Monday) | 2,471,000 | TWD 4,981,187 | TWD 4,981,187 | 0 | TWD 20,391 | TWD 2.01586 | TWD 2.00761 |
| 2024-10-25 (Friday) | 2,471,000 | TWD 4,960,796 | TWD 4,960,796 | 0 | TWD -13,312 | TWD 2.00761 | TWD 2.01299 |
| 2024-10-24 (Thursday) | 2,471,000 | TWD 4,974,108 | TWD 4,974,108 | 0 | TWD -107,878 | TWD 2.01299 | TWD 2.05665 |
| 2024-10-23 (Wednesday) | 2,471,000 | TWD 5,081,986 | TWD 5,081,986 | 0 | TWD -42,332 | TWD 2.05665 | TWD 2.07378 |
| 2024-10-22 (Tuesday) | 2,471,000 | TWD 5,124,318 | TWD 5,124,318 | 0 | TWD 67,575 | TWD 2.07378 | TWD 2.04644 |
| 2024-10-21 (Monday) | 2,471,000 | TWD 5,056,743 | TWD 5,056,743 | 7,000 | TWD 285,852 | TWD 2.04644 | TWD 1.93624 |
| 2024-10-18 (Friday) | 2,464,000 | TWD 4,770,891 | TWD 4,770,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 1.939* | 1.93 | |||
| 2024-12-02 | BUY | 4,000 | 1.880* | 1.96 | |||
| 2024-11-25 | BUY | 11,000 | 1.954* | 1.98 | |||
| 2024-11-07 | BUY | 4,000 | 2.100* | 1.99 | |||
| 2024-10-21 | BUY | 7,000 | 2.046* | 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.