| 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 | COMPAL ELECTRONICS INC |
| Ticker | 2324.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,813,001 | TWD 9,903,650 | TWD 9,903,650 | 0 | TWD 81,294 | TWD 0.915902 | TWD 0.908384 |
| 2025-05-07 (Wednesday) | 10,813,001 | TWD 9,822,356 | TWD 9,822,356 | 32,000 | TWD 75,003 | TWD 0.908384 | TWD 0.904123 |
| 2025-05-06 (Tuesday) | 10,781,001 | TWD 9,747,353 | TWD 9,747,353 | 0 | TWD -23,187 | TWD 0.904123 | TWD 0.906274 |
| 2025-05-05 (Monday) | 10,781,001 | TWD 9,770,540 | TWD 9,770,540 | 0 | TWD 72,436 | TWD 0.906274 | TWD 0.899555 |
| 2025-05-02 (Friday) | 10,781,001 | TWD 9,698,104 | TWD 9,698,104 | 0 | TWD 478,819 | TWD 0.899555 | TWD 0.855142 |
| 2025-05-01 (Thursday) | 10,781,001 | TWD 9,219,285 | TWD 9,219,285 | 0 | TWD 0 | TWD 0.855142 | TWD 0.855142 |
| 2025-04-30 (Wednesday) | 10,781,001 | TWD 9,219,285 | TWD 9,219,285 | 0 | TWD -5,387 | TWD 0.855142 | TWD 0.855641 |
| 2025-04-29 (Tuesday) | 10,781,001 | TWD 9,224,672 | TWD 9,224,672 | 0 | TWD 200,554 | TWD 0.855641 | TWD 0.837039 |
| 2025-04-28 (Monday) | 10,781,001 | TWD 9,024,118 | TWD 9,024,118 | 0 | TWD 37,878 | TWD 0.837039 | TWD 0.833526 |
| 2025-04-25 (Friday) | 10,781,001 | TWD 8,986,240 | TWD 8,986,240 | 0 | TWD 120,967 | TWD 0.833526 | TWD 0.822305 |
| 2025-04-24 (Thursday) | 10,781,001 | TWD 8,865,273 | TWD 8,865,273 | 0 | TWD -276,371 | TWD 0.822305 | TWD 0.84794 |
| 2025-04-23 (Wednesday) | 10,781,001 | TWD 9,141,644 | TWD 9,141,644 | 0 | TWD 327,615 | TWD 0.84794 | TWD 0.817552 |
| 2025-04-22 (Tuesday) | 10,781,001 | TWD 8,814,029 | TWD 8,814,029 | 0 | TWD -169,585 | TWD 0.817552 | TWD 0.833282 |
| 2025-04-21 (Monday) | 10,781,001 | TWD 8,983,614 | TWD 8,983,614 | 0 | TWD -49,170 | TWD 0.833282 | TWD 0.837843 |
| 2025-04-18 (Friday) | 10,781,001 | TWD 9,032,784 | TWD 9,032,784 | 0 | TWD -99,444 | TWD 0.837843 | TWD 0.847067 |
| 2025-04-17 (Thursday) | 10,781,001 | TWD 9,132,228 | TWD 9,132,228 | 0 | TWD 11,246 | TWD 0.847067 | TWD 0.846024 |
| 2025-04-16 (Wednesday) | 10,781,001 | TWD 9,120,982 | TWD 9,120,982 | 0 | TWD -286,552 | TWD 0.846024 | TWD 0.872603 |
| 2025-04-15 (Tuesday) | 10,781,001 | TWD 9,407,534 | TWD 9,407,534 | 0 | TWD -1,448 | TWD 0.872603 | TWD 0.872737 |
| 2025-04-14 (Monday) | 10,781,001 | TWD 9,408,982 | TWD 9,408,982 | 0 | TWD 687,103 | TWD 0.872737 | TWD 0.809005 |
| 2025-04-11 (Friday) | 10,781,001 | TWD 8,721,879 | TWD 8,721,879 | 0 | TWD 174,123 | TWD 0.809005 | TWD 0.792854 |
| 2025-04-10 (Thursday) | 10,781,001 | TWD 8,547,756 | TWD 8,547,756 | 0 | TWD 810,898 | TWD 0.792854 | TWD 0.717638 |
| 2025-04-09 (Wednesday) | 10,781,001 | TWD 7,736,858 | TWD 7,736,858 | 0 | TWD -860,353 | TWD 0.717638 | TWD 0.797441 |
| 2025-04-08 (Tuesday) | 10,781,001 | TWD 8,597,211 | TWD 8,597,211 | 0 | TWD -924,308 | TWD 0.797441 | TWD 0.883176 |
| 2025-04-07 (Monday) | 10,781,001 | TWD 9,521,519 | TWD 9,521,519 | 0 | TWD -1,013,185 | TWD 0.883176 | TWD 0.977155 |
| 2025-04-04 (Friday) | 10,781,001 | TWD 10,534,704 | TWD 10,534,704 | 0 | TWD 0 | TWD 0.977155 | TWD 0.977155 |
| 2025-04-02 (Wednesday) | 10,781,001 | TWD 10,534,704 | TWD 10,534,704 | 0 | TWD -206,706 | TWD 0.977155 | TWD 0.996328 |
| 2025-04-01 (Tuesday) | 10,781,001 | TWD 10,741,410 | TWD 10,741,410 | 0 | TWD 399,572 | TWD 0.996328 | TWD 0.959265 |
| 2025-03-31 (Monday) | 10,781,001 | TWD 10,341,838 | TWD 10,341,838 | 0 | TWD -637,441 | TWD 0.959265 | TWD 1.01839 |
| 2025-03-28 (Friday) | 10,781,001 | TWD 10,979,279 | TWD 10,979,279 | 0 | TWD -201,935 | TWD 1.01839 | TWD 1.03712 |
| 2025-03-27 (Thursday) | 10,781,001 | TWD 11,181,214 | TWD 11,181,214 | 0 | TWD -708,458 | TWD 1.03712 | TWD 1.10284 |
| 2025-03-26 (Wednesday) | 10,781,001 | TWD 11,889,672 | TWD 11,889,672 | 0 | TWD 58,178 | TWD 1.10284 | TWD 1.09744 |
| 2025-03-25 (Tuesday) | 10,781,001 | TWD 11,831,494 | TWD 11,831,494 | 0 | TWD -42,286 | TWD 1.09744 | TWD 1.10136 |
| 2025-03-24 (Monday) | 10,781,001 | TWD 11,873,780 | TWD 11,873,780 | 0 | TWD -202,065 | TWD 1.10136 | TWD 1.1201 |
| 2025-03-21 (Friday) | 10,781,001 | TWD 12,075,845 | TWD 12,075,845 | 0 | TWD -198,322 | TWD 1.1201 | TWD 1.1385 |
| 2025-03-20 (Thursday) | 10,781,001 | TWD 12,274,167 | TWD 12,274,167 | 0 | TWD 166,916 | TWD 1.1385 | TWD 1.12302 |
| 2025-03-19 (Wednesday) | 10,781,001 | TWD 12,107,251 | TWD 12,107,251 | 0 | TWD -485,201 | TWD 1.12302 | TWD 1.16802 |
| 2025-03-18 (Tuesday) | 10,781,001 | TWD 12,592,452 | TWD 12,592,452 | 0 | TWD 83,368 | TWD 1.16802 | TWD 1.16029 |
| 2025-03-17 (Monday) | 10,781,001 | TWD 12,509,084 | TWD 12,509,084 | 0 | TWD 39,926 | TWD 1.16029 | TWD 1.15659 |
| 2025-03-14 (Friday) | 10,781,001 | TWD 12,469,158 | TWD 12,469,158 | 0 | TWD 12,565 | TWD 1.15659 | TWD 1.15542 |
| 2025-03-13 (Thursday) | 10,781,001 | TWD 12,456,593 | TWD 12,456,593 | 0 | TWD 6,531 | TWD 1.15542 | TWD 1.15482 |
| 2025-03-12 (Wednesday) | 10,781,001 | TWD 12,450,062 | TWD 12,450,062 | 0 | TWD -1,780 | TWD 1.15482 | TWD 1.15498 |
| 2025-03-11 (Tuesday) | 10,781,001 | TWD 12,451,842 | TWD 12,451,842 | 0 | TWD 30,503 | TWD 1.15498 | TWD 1.15215 |
| 2025-03-10 (Monday) | 10,781,001 | TWD 12,421,339 | TWD 12,421,339 | 0 | TWD -163,551 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 10,781,001 | TWD 12,584,890 | TWD 12,584,890 | 0 | TWD 34,917 | TWD 1.16732 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 10,781,001 | TWD 12,549,973 | TWD 12,549,973 | 0 | TWD 162,739 | TWD 1.16408 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 10,781,001 | TWD 12,387,234 | TWD 12,387,234 | 0 | TWD 162,875 | TWD 1.14899 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 10,781,001 | TWD 12,224,359 | TWD 12,224,359 | 0 | TWD 59,734 | TWD 1.13388 | TWD 1.12834 |
| 2025-03-03 (Monday) | 10,781,001 | TWD 12,164,625 | TWD 12,164,625 | 0 | TWD -583,652 | TWD 1.12834 | TWD 1.18248 |
| 2025-02-28 (Friday) | 10,781,001 | TWD 12,748,277 | TWD 12,748,277 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 10,781,001 | TWD 12,748,277 | TWD 12,748,277 | 0 | TWD -284,840 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 10,781,001 | TWD 13,033,117 | TWD 13,033,117 | 0 | TWD 51,087 | TWD 1.2089 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 10,781,001 | TWD 12,982,030 | TWD 12,982,030 | 0 | TWD 76,960 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 10,781,001 | TWD 12,905,070 | TWD 12,905,070 | 0 | TWD 98,176 | TWD 1.19702 | TWD 1.18791 |
| 2025-02-21 (Friday) | 10,781,001 | TWD 12,806,894 | TWD 12,806,894 | 0 | TWD 116,401 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 10,781,001 | TWD 12,690,493 | TWD 12,690,493 | 0 | TWD -55,145 | TWD 1.17712 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 10,781,001 | TWD 12,745,638 | TWD 12,745,638 | 0 | TWD 55,726 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 10,781,001 | TWD 12,689,912 | TWD 12,689,912 | 0 | TWD 78,915 | TWD 1.17706 | TWD 1.16974 |
| 2025-02-17 (Monday) | 10,781,001 | TWD 12,610,997 | TWD 12,610,997 | 0 | TWD -48,773 | TWD 1.16974 | TWD 1.17427 |
| 2025-02-14 (Friday) | 10,781,001 | TWD 12,659,770 | TWD 12,659,770 | 0 | TWD 16,420 | TWD 1.17427 | TWD 1.17274 |
| 2025-02-13 (Thursday) | 10,781,001 | TWD 12,643,350 | TWD 12,643,350 | 0 | TWD 108,638 | TWD 1.17274 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 10,781,001 | TWD 12,534,712 | TWD 12,534,712 | 0 | TWD 141,247 | TWD 1.16267 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 10,781,001 | TWD 12,393,465 | TWD 12,393,465 | 0 | TWD -63,384 | TWD 1.14957 | TWD 1.15544 |
| 2025-02-10 (Monday) | 10,781,001 | TWD 12,456,849 | TWD 12,456,849 | 0 | TWD -197,642 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 10,781,001 | TWD 12,654,491 | TWD 12,654,491 | 0 | TWD 261,781 | TWD 1.17378 | TWD 1.1495 |
| 2025-02-06 (Thursday) | 10,781,001 | TWD 12,392,710 | TWD 12,392,710 | 0 | TWD -7,918 | TWD 1.1495 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 10,781,001 | TWD 12,400,628 | TWD 12,400,628 | 0 | TWD 441,317 | TWD 1.15023 | TWD 1.1093 |
| 2025-02-04 (Tuesday) | 10,781,001 | TWD 11,959,311 | TWD 11,959,311 | 0 | TWD -185,537 | TWD 1.1093 | TWD 1.1265 |
| 2025-02-03 (Monday) | 10,781,001 | TWD 12,144,848 | TWD 12,144,848 | 0 | TWD 71,893 | TWD 1.1265 | TWD 1.11984 |
| 2025-01-31 (Friday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 10,781,001 | TWD 12,072,955 | TWD 12,072,955 | 0 | TWD 14,185 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 10,781,001 | TWD 12,058,770 | TWD 12,058,770 | 0 | TWD -2,024 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 10,781,001 | TWD 12,060,794 | TWD 12,060,794 | 0 | TWD 245,367 | TWD 1.11871 | TWD 1.09595 |
| 2025-01-21 (Tuesday) | 10,781,001 | TWD 11,815,427 | TWD 11,815,427 | ||||
| 2025-01-20 (Monday) | 10,781,001 | TWD 11,801,376 | TWD 11,801,376 | ||||
| 2025-01-17 (Friday) | 10,781,001 | TWD 11,885,935 | TWD 11,885,935 | ||||
| 2025-01-16 (Thursday) | 10,781,001 | TWD 11,885,393 | TWD 11,885,393 | ||||
| 2025-01-15 (Wednesday) | 10,781,001 | TWD 11,946,294 | TWD 11,946,294 | ||||
| 2025-01-14 (Tuesday) | 10,781,001 | TWD 11,887,213 | TWD 11,887,213 | ||||
| 2025-01-13 (Monday) | 10,781,001 | TWD 11,715,473 | TWD 11,715,473 | ||||
| 2025-01-10 (Friday) | 10,781,001 | TWD 11,926,970 | TWD 11,926,970 | ||||
| 2025-01-09 (Thursday) | 10,781,001 | TWD 11,957,988 | TWD 11,957,988 | ||||
| 2025-01-09 (Thursday) | 10,781,001 | TWD 11,957,988 | TWD 11,957,988 | ||||
| 2025-01-09 (Thursday) | 10,781,001 | TWD 11,957,988 | TWD 11,957,988 | ||||
| 2025-01-08 (Wednesday) | 10,781,001 | TWD 12,210,721 | TWD 12,210,721 | ||||
| 2025-01-08 (Wednesday) | 10,781,001 | TWD 12,210,721 | TWD 12,210,721 | ||||
| 2025-01-08 (Wednesday) | 10,781,001 | TWD 12,210,721 | TWD 12,210,721 | ||||
| 2025-01-02 (Thursday) | 10,781,001 | TWD 11,638,655 | TWD 11,638,655 | ||||
| 2024-12-30 (Monday) | 10,769,001 | TWD 12,003,742 | TWD 12,003,742 | ||||
| 2024-12-06 (Friday) | 10,661,001 | TWD 12,744,200 | TWD 12,744,200 | 0 | TWD 143,282 | TWD 1.1954 | TWD 1.18196 |
| 2024-12-05 (Thursday) | 10,661,001 | TWD 12,600,918 | TWD 12,600,918 | 0 | TWD -24,990 | TWD 1.18196 | TWD 1.18431 |
| 2024-12-04 (Wednesday) | 10,661,001 | TWD 12,625,908 | TWD 12,625,908 | 0 | TWD 201,033 | TWD 1.18431 | TWD 1.16545 |
| 2024-12-03 (Tuesday) | 10,661,001 | TWD 12,424,875 | TWD 12,424,875 | 0 | TWD 62,777 | TWD 1.16545 | TWD 1.15956 |
| 2024-12-02 (Monday) | 10,661,001 | TWD 12,362,098 | TWD 12,362,098 | 16,000 | TWD 285,988 | TWD 1.15956 | TWD 1.13444 |
| 2024-11-29 (Friday) | 10,645,001 | TWD 12,076,110 | TWD 12,076,110 | 0 | TWD -33,499 | TWD 1.13444 | TWD 1.13759 |
| 2024-11-28 (Thursday) | 10,645,001 | TWD 12,109,609 | TWD 12,109,609 | 0 | TWD -180,879 | TWD 1.13759 | TWD 1.15458 |
| 2024-11-27 (Wednesday) | 10,645,001 | TWD 12,290,488 | TWD 12,290,488 | 0 | TWD -275,970 | TWD 1.15458 | TWD 1.1805 |
| 2024-11-26 (Tuesday) | 10,645,001 | TWD 12,566,458 | TWD 12,566,458 | 0 | TWD 17,453 | TWD 1.1805 | TWD 1.17886 |
| 2024-11-25 (Monday) | 10,645,001 | TWD 12,549,005 | TWD 12,549,005 | 44,000 | TWD 452,157 | TWD 1.17886 | TWD 1.1411 |
| 2024-11-22 (Friday) | 10,601,001 | TWD 12,096,848 | TWD 12,096,848 | 0 | TWD 36,384 | TWD 1.1411 | TWD 1.13767 |
| 2024-11-21 (Thursday) | 10,601,001 | TWD 12,060,464 | TWD 12,060,464 | 0 | TWD 18,322 | TWD 1.13767 | TWD 1.13594 |
| 2024-11-20 (Wednesday) | 10,601,001 | TWD 12,042,142 | TWD 12,042,142 | 0 | TWD -47,766 | TWD 1.13594 | TWD 1.14045 |
| 2024-11-19 (Tuesday) | 10,601,001 | TWD 12,089,908 | TWD 12,089,908 | 0 | TWD -15,560 | TWD 1.14045 | TWD 1.14192 |
| 2024-11-18 (Monday) | 10,601,001 | TWD 12,105,468 | TWD 12,105,468 | 0 | TWD 68,156 | TWD 1.14192 | TWD 1.13549 |
| 2024-11-12 (Tuesday) | 10,601,001 | TWD 12,037,312 | TWD 12,037,312 | 0 | TWD -277,214 | TWD 1.13549 | TWD 1.16164 |
| 2024-11-11 (Monday) | 10,601,001 | TWD 12,314,526 | TWD 12,314,526 | 0 | TWD -81,313 | TWD 1.16164 | TWD 1.16931 |
| 2024-11-08 (Friday) | 10,601,001 | TWD 12,395,839 | TWD 12,395,839 | 0 | TWD -130,975 | TWD 1.16931 | TWD 1.18166 |
| 2024-11-07 (Thursday) | 10,601,001 | TWD 12,526,814 | TWD 12,526,814 | 16,000 | TWD 637,614 | TWD 1.18166 | TWD 1.12321 |
| 2024-11-06 (Wednesday) | 10,585,001 | TWD 11,889,200 | TWD 11,889,200 | 0 | TWD -147,665 | TWD 1.12321 | TWD 1.13716 |
| 2024-11-05 (Tuesday) | 10,585,001 | TWD 12,036,865 | TWD 12,036,865 | 0 | TWD 100,637 | TWD 1.13716 | TWD 1.12765 |
| 2024-11-04 (Monday) | 10,585,001 | TWD 11,936,228 | TWD 11,936,228 | 0 | TWD -18,986 | TWD 1.12765 | TWD 1.12945 |
| 2024-11-01 (Friday) | 10,585,001 | TWD 11,955,214 | TWD 11,955,214 | 0 | TWD 111,510 | TWD 1.12945 | TWD 1.11891 |
| 2024-10-31 (Thursday) | 10,585,001 | TWD 11,843,704 | TWD 11,843,704 | 0 | TWD 0 | TWD 1.11891 | TWD 1.11891 |
| 2024-10-30 (Wednesday) | 10,585,001 | TWD 11,843,704 | TWD 11,843,704 | 0 | TWD -24,737 | TWD 1.11891 | TWD 1.12125 |
| 2024-10-29 (Tuesday) | 10,585,001 | TWD 11,868,441 | TWD 11,868,441 | 0 | TWD -103,192 | TWD 1.12125 | TWD 1.131 |
| 2024-10-28 (Monday) | 10,585,001 | TWD 11,971,633 | TWD 11,971,633 | 0 | TWD 26,467 | TWD 1.131 | TWD 1.1285 |
| 2024-10-25 (Friday) | 10,585,001 | TWD 11,945,166 | TWD 11,945,166 | 0 | TWD 136,960 | TWD 1.1285 | TWD 1.11556 |
| 2024-10-24 (Thursday) | 10,585,001 | TWD 11,808,206 | TWD 11,808,206 | 0 | TWD -16,676 | TWD 1.11556 | TWD 1.11714 |
| 2024-10-23 (Wednesday) | 10,585,001 | TWD 11,824,882 | TWD 11,824,882 | 0 | TWD -124,382 | TWD 1.11714 | TWD 1.12889 |
| 2024-10-22 (Tuesday) | 10,585,001 | TWD 11,949,264 | TWD 11,949,264 | 0 | TWD 25,488 | TWD 1.12889 | TWD 1.12648 |
| 2024-10-21 (Monday) | 10,585,001 | TWD 11,923,776 | TWD 11,923,776 | 28,000 | TWD 238,577 | TWD 1.12648 | TWD 1.10687 |
| 2024-10-18 (Friday) | 10,557,001 | TWD 11,685,199 | TWD 11,685,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 32,000 | 0.908* | 1.08 | |||
| 2024-12-02 | BUY | 16,000 | 1.160* | 1.14 | |||
| 2024-11-25 | BUY | 44,000 | 1.179* | 1.13 | |||
| 2024-11-07 | BUY | 16,000 | 1.182* | 1.12 | |||
| 2024-10-21 | BUY | 28,000 | 1.126* | 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.