| 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 | WINBOND ELECTRONICS CORP |
| Ticker | 2344.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2344.TW holdings
| Date | Number of 2344.TW Shares Held | Base Market Value of 2344.TW Shares | Local Market Value of 2344.TW Shares | Change in 2344.TW Shares Held | Change in 2344.TW Base Value | Current Price per 2344.TW Share Held | Previous Price per 2344.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,878,274 | TWD 4,571,294 | TWD 4,571,294 | 0 | TWD 2,663 | TWD 0.514885 | TWD 0.514585 |
| 2025-05-07 (Wednesday) | 8,878,274 | TWD 4,568,631 | TWD 4,568,631 | 32,000 | TWD -31,021 | TWD 0.514585 | TWD 0.519954 |
| 2025-05-06 (Tuesday) | 8,846,274 | TWD 4,599,652 | TWD 4,599,652 | 0 | TWD 45,794 | TWD 0.519954 | TWD 0.514777 |
| 2025-05-05 (Monday) | 8,846,274 | TWD 4,553,858 | TWD 4,553,858 | 0 | TWD 20,805 | TWD 0.514777 | TWD 0.512425 |
| 2025-05-02 (Friday) | 8,846,274 | TWD 4,533,053 | TWD 4,533,053 | 0 | TWD 176,713 | TWD 0.512425 | TWD 0.492449 |
| 2025-05-01 (Thursday) | 8,846,274 | TWD 4,356,340 | TWD 4,356,340 | 0 | TWD 0 | TWD 0.492449 | TWD 0.492449 |
| 2025-04-30 (Wednesday) | 8,846,274 | TWD 4,356,340 | TWD 4,356,340 | 0 | TWD -17,912 | TWD 0.492449 | TWD 0.494474 |
| 2025-04-29 (Tuesday) | 8,846,274 | TWD 4,374,252 | TWD 4,374,252 | 0 | TWD 100,229 | TWD 0.494474 | TWD 0.483144 |
| 2025-04-28 (Monday) | 8,846,274 | TWD 4,274,023 | TWD 4,274,023 | 0 | TWD -24,974 | TWD 0.483144 | TWD 0.485967 |
| 2025-04-25 (Friday) | 8,846,274 | TWD 4,298,997 | TWD 4,298,997 | 0 | TWD 111,154 | TWD 0.485967 | TWD 0.473402 |
| 2025-04-24 (Thursday) | 8,846,274 | TWD 4,187,843 | TWD 4,187,843 | 0 | TWD -59,610 | TWD 0.473402 | TWD 0.48014 |
| 2025-04-23 (Wednesday) | 8,846,274 | TWD 4,247,453 | TWD 4,247,453 | 0 | TWD 52,453 | TWD 0.48014 | TWD 0.474211 |
| 2025-04-22 (Tuesday) | 8,846,274 | TWD 4,195,000 | TWD 4,195,000 | 0 | TWD 11,946 | TWD 0.474211 | TWD 0.472861 |
| 2025-04-21 (Monday) | 8,846,274 | TWD 4,183,054 | TWD 4,183,054 | 0 | TWD -141,622 | TWD 0.472861 | TWD 0.48887 |
| 2025-04-18 (Friday) | 8,846,274 | TWD 4,324,676 | TWD 4,324,676 | 0 | TWD 135,996 | TWD 0.48887 | TWD 0.473497 |
| 2025-04-17 (Thursday) | 8,846,274 | TWD 4,188,680 | TWD 4,188,680 | 0 | TWD -43,271 | TWD 0.473497 | TWD 0.478388 |
| 2025-04-16 (Wednesday) | 8,846,274 | TWD 4,231,951 | TWD 4,231,951 | 0 | TWD -206,298 | TWD 0.478388 | TWD 0.501708 |
| 2025-04-15 (Tuesday) | 8,846,274 | TWD 4,438,249 | TWD 4,438,249 | 0 | TWD 108,248 | TWD 0.501708 | TWD 0.489472 |
| 2025-04-14 (Monday) | 8,846,274 | TWD 4,330,001 | TWD 4,330,001 | 0 | TWD 190,222 | TWD 0.489472 | TWD 0.467969 |
| 2025-04-11 (Friday) | 8,846,274 | TWD 4,139,779 | TWD 4,139,779 | 0 | TWD 87,660 | TWD 0.467969 | TWD 0.458059 |
| 2025-04-10 (Thursday) | 8,846,274 | TWD 4,052,119 | TWD 4,052,119 | 0 | TWD 382,355 | TWD 0.458059 | TWD 0.414837 |
| 2025-04-09 (Wednesday) | 8,846,274 | TWD 3,669,764 | TWD 3,669,764 | 0 | TWD -407,293 | TWD 0.414837 | TWD 0.460878 |
| 2025-04-08 (Tuesday) | 8,846,274 | TWD 4,077,057 | TWD 4,077,057 | 0 | TWD -431,365 | TWD 0.460878 | TWD 0.509641 |
| 2025-04-07 (Monday) | 8,846,274 | TWD 4,508,422 | TWD 4,508,422 | 0 | TWD -480,655 | TWD 0.509641 | TWD 0.563975 |
| 2025-04-04 (Friday) | 8,846,274 | TWD 4,989,077 | TWD 4,989,077 | 0 | TWD 0 | TWD 0.563975 | TWD 0.563975 |
| 2025-04-02 (Wednesday) | 8,846,274 | TWD 4,989,077 | TWD 4,989,077 | 0 | TWD 169,453 | TWD 0.563975 | TWD 0.54482 |
| 2025-04-01 (Tuesday) | 8,846,274 | TWD 4,819,624 | TWD 4,819,624 | 0 | TWD 143,708 | TWD 0.54482 | TWD 0.528575 |
| 2025-03-31 (Monday) | 8,846,274 | TWD 4,675,916 | TWD 4,675,916 | 0 | TWD -315,720 | TWD 0.528575 | TWD 0.564264 |
| 2025-03-28 (Friday) | 8,846,274 | TWD 4,991,636 | TWD 4,991,636 | 0 | TWD -149,916 | TWD 0.564264 | TWD 0.581211 |
| 2025-03-27 (Thursday) | 8,846,274 | TWD 5,141,552 | TWD 5,141,552 | 0 | TWD -57,186 | TWD 0.581211 | TWD 0.587675 |
| 2025-03-26 (Wednesday) | 8,846,274 | TWD 5,198,738 | TWD 5,198,738 | 0 | TWD 23,680 | TWD 0.587675 | TWD 0.584999 |
| 2025-03-25 (Tuesday) | 8,846,274 | TWD 5,175,058 | TWD 5,175,058 | 0 | TWD -164,826 | TWD 0.584999 | TWD 0.603631 |
| 2025-03-24 (Monday) | 8,846,274 | TWD 5,339,884 | TWD 5,339,884 | 0 | TWD -305,019 | TWD 0.603631 | TWD 0.638111 |
| 2025-03-21 (Friday) | 8,846,274 | TWD 5,644,903 | TWD 5,644,903 | 0 | TWD -14,438 | TWD 0.638111 | TWD 0.639743 |
| 2025-03-20 (Thursday) | 8,846,274 | TWD 5,659,341 | TWD 5,659,341 | 0 | TWD 169,917 | TWD 0.639743 | TWD 0.620535 |
| 2025-03-19 (Wednesday) | 8,846,274 | TWD 5,489,424 | TWD 5,489,424 | 0 | TWD 34,965 | TWD 0.620535 | TWD 0.616583 |
| 2025-03-18 (Tuesday) | 8,846,274 | TWD 5,454,459 | TWD 5,454,459 | 0 | TWD -26,056 | TWD 0.616583 | TWD 0.619528 |
| 2025-03-17 (Monday) | 8,846,274 | TWD 5,480,515 | TWD 5,480,515 | 0 | TWD -138,083 | TWD 0.619528 | TWD 0.635137 |
| 2025-03-14 (Friday) | 8,846,274 | TWD 5,618,598 | TWD 5,618,598 | 0 | TWD 65,365 | TWD 0.635137 | TWD 0.627748 |
| 2025-03-13 (Thursday) | 8,846,274 | TWD 5,553,233 | TWD 5,553,233 | 0 | TWD -84,928 | TWD 0.627748 | TWD 0.637349 |
| 2025-03-12 (Wednesday) | 8,846,274 | TWD 5,638,161 | TWD 5,638,161 | 0 | TWD 502,638 | TWD 0.637349 | TWD 0.58053 |
| 2025-03-11 (Tuesday) | 8,846,274 | TWD 5,135,523 | TWD 5,135,523 | 0 | TWD 25,956 | TWD 0.58053 | TWD 0.577595 |
| 2025-03-10 (Monday) | 8,846,274 | TWD 5,109,567 | TWD 5,109,567 | 0 | TWD 195,419 | TWD 0.577595 | TWD 0.555505 |
| 2025-03-07 (Friday) | 8,846,274 | TWD 4,914,148 | TWD 4,914,148 | 0 | TWD 27,745 | TWD 0.555505 | TWD 0.552368 |
| 2025-03-06 (Thursday) | 8,846,274 | TWD 4,886,403 | TWD 4,886,403 | 0 | TWD -182,245 | TWD 0.552368 | TWD 0.57297 |
| 2025-03-05 (Wednesday) | 8,846,274 | TWD 5,068,648 | TWD 5,068,648 | 0 | TWD 86,912 | TWD 0.57297 | TWD 0.563145 |
| 2025-03-04 (Tuesday) | 8,846,274 | TWD 4,981,736 | TWD 4,981,736 | 0 | TWD -42,648 | TWD 0.563145 | TWD 0.567966 |
| 2025-03-03 (Monday) | 8,846,274 | TWD 5,024,384 | TWD 5,024,384 | 0 | TWD -17,150 | TWD 0.567966 | TWD 0.569905 |
| 2025-02-28 (Friday) | 8,846,274 | TWD 5,041,534 | TWD 5,041,534 | 0 | TWD 0 | TWD 0.569905 | TWD 0.569905 |
| 2025-02-27 (Thursday) | 8,846,274 | TWD 5,041,534 | TWD 5,041,534 | 0 | TWD 24,820 | TWD 0.569905 | TWD 0.567099 |
| 2025-02-26 (Wednesday) | 8,846,274 | TWD 5,016,714 | TWD 5,016,714 | 0 | TWD -134,151 | TWD 0.567099 | TWD 0.582264 |
| 2025-02-25 (Tuesday) | 8,846,274 | TWD 5,150,865 | TWD 5,150,865 | 0 | TWD 58,882 | TWD 0.582264 | TWD 0.575608 |
| 2025-02-24 (Monday) | 8,846,274 | TWD 5,091,983 | TWD 5,091,983 | 0 | TWD -233 | TWD 0.575608 | TWD 0.575634 |
| 2025-02-21 (Friday) | 8,846,274 | TWD 5,092,216 | TWD 5,092,216 | 0 | TWD -19,912 | TWD 0.575634 | TWD 0.577885 |
| 2025-02-20 (Thursday) | 8,846,274 | TWD 5,112,128 | TWD 5,112,128 | 0 | TWD -69,812 | TWD 0.577885 | TWD 0.585777 |
| 2025-02-19 (Wednesday) | 8,846,274 | TWD 5,181,940 | TWD 5,181,940 | 0 | TWD 123,997 | TWD 0.585777 | TWD 0.57176 |
| 2025-02-18 (Tuesday) | 8,846,274 | TWD 5,057,943 | TWD 5,057,943 | 0 | TWD 39,567 | TWD 0.57176 | TWD 0.567287 |
| 2025-02-17 (Monday) | 8,846,274 | TWD 5,018,376 | TWD 5,018,376 | 0 | TWD 397,047 | TWD 0.567287 | TWD 0.522404 |
| 2025-02-14 (Friday) | 8,846,274 | TWD 4,621,329 | TWD 4,621,329 | 0 | TWD 309,885 | TWD 0.522404 | TWD 0.487374 |
| 2025-02-13 (Thursday) | 8,846,274 | TWD 4,311,444 | TWD 4,311,444 | 0 | TWD 393,887 | TWD 0.487374 | TWD 0.442848 |
| 2025-02-12 (Wednesday) | 8,846,274 | TWD 3,917,557 | TWD 3,917,557 | 0 | TWD 78,788 | TWD 0.442848 | TWD 0.433942 |
| 2025-02-11 (Tuesday) | 8,846,274 | TWD 3,838,769 | TWD 3,838,769 | 0 | TWD 702 | TWD 0.433942 | TWD 0.433863 |
| 2025-02-10 (Monday) | 8,846,274 | TWD 3,838,067 | TWD 3,838,067 | 0 | TWD -37,199 | TWD 0.433863 | TWD 0.438068 |
| 2025-02-07 (Friday) | 8,846,274 | TWD 3,875,266 | TWD 3,875,266 | 0 | TWD -30,612 | TWD 0.438068 | TWD 0.441528 |
| 2025-02-06 (Thursday) | 8,846,274 | TWD 3,905,878 | TWD 3,905,878 | 0 | TWD 83,431 | TWD 0.441528 | TWD 0.432097 |
| 2025-02-05 (Wednesday) | 8,846,274 | TWD 3,822,447 | TWD 3,822,447 | 0 | TWD 60,525 | TWD 0.432097 | TWD 0.425255 |
| 2025-02-04 (Tuesday) | 8,846,274 | TWD 3,761,922 | TWD 3,761,922 | 0 | TWD -68,852 | TWD 0.425255 | TWD 0.433038 |
| 2025-02-03 (Monday) | 8,846,274 | TWD 3,830,774 | TWD 3,830,774 | 0 | TWD -47,985 | TWD 0.433038 | TWD 0.438462 |
| 2025-01-31 (Friday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-30 (Thursday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-29 (Wednesday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-28 (Tuesday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-27 (Monday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 0 | TWD 0.438462 | TWD 0.438462 |
| 2025-01-24 (Friday) | 8,846,274 | TWD 3,878,759 | TWD 3,878,759 | 0 | TWD 4,557 | TWD 0.438462 | TWD 0.437947 |
| 2025-01-23 (Thursday) | 8,846,274 | TWD 3,874,202 | TWD 3,874,202 | 0 | TWD -650 | TWD 0.437947 | TWD 0.438021 |
| 2025-01-22 (Wednesday) | 8,846,274 | TWD 3,874,852 | TWD 3,874,852 | 0 | TWD 53,538 | TWD 0.438021 | TWD 0.431969 |
| 2025-01-21 (Tuesday) | 8,846,274 | TWD 3,821,314 | TWD 3,821,314 | ||||
| 2025-01-20 (Monday) | 8,846,274 | TWD 3,803,283 | TWD 3,803,283 | ||||
| 2025-01-17 (Friday) | 8,846,274 | TWD 3,774,890 | TWD 3,774,890 | ||||
| 2025-01-16 (Thursday) | 8,846,274 | TWD 3,761,285 | TWD 3,761,285 | ||||
| 2025-01-15 (Wednesday) | 8,846,274 | TWD 3,650,843 | TWD 3,650,843 | ||||
| 2025-01-14 (Tuesday) | 8,846,274 | TWD 3,625,961 | TWD 3,625,961 | ||||
| 2025-01-13 (Monday) | 8,846,274 | TWD 3,564,839 | TWD 3,564,839 | ||||
| 2025-01-10 (Friday) | 8,846,274 | TWD 3,700,136 | TWD 3,700,136 | ||||
| 2025-01-09 (Thursday) | 8,846,274 | TWD 3,677,838 | TWD 3,677,838 | ||||
| 2025-01-09 (Thursday) | 8,846,274 | TWD 3,677,838 | TWD 3,677,838 | ||||
| 2025-01-09 (Thursday) | 8,846,274 | TWD 3,677,838 | TWD 3,677,838 | ||||
| 2025-01-08 (Wednesday) | 8,846,274 | TWD 3,900,177 | TWD 3,900,177 | ||||
| 2025-01-08 (Wednesday) | 8,846,274 | TWD 3,900,177 | TWD 3,900,177 | ||||
| 2025-01-08 (Wednesday) | 8,846,274 | TWD 3,900,177 | TWD 3,900,177 | ||||
| 2025-01-02 (Thursday) | 8,846,274 | TWD 3,900,711 | TWD 3,900,711 | ||||
| 2024-12-30 (Monday) | 8,834,274 | TWD 4,046,788 | TWD 4,046,788 | ||||
| 2024-12-06 (Friday) | 8,726,274 | TWD 4,353,164 | TWD 4,353,164 | 0 | TWD 90,344 | TWD 0.498857 | TWD 0.488504 |
| 2024-12-05 (Thursday) | 8,726,274 | TWD 4,262,820 | TWD 4,262,820 | 0 | TWD -43,261 | TWD 0.488504 | TWD 0.493462 |
| 2024-12-04 (Wednesday) | 8,726,274 | TWD 4,306,081 | TWD 4,306,081 | 0 | TWD 45,113 | TWD 0.493462 | TWD 0.488292 |
| 2024-12-03 (Tuesday) | 8,726,274 | TWD 4,260,968 | TWD 4,260,968 | 0 | TWD 18,090 | TWD 0.488292 | TWD 0.486219 |
| 2024-12-02 (Monday) | 8,726,274 | TWD 4,242,878 | TWD 4,242,878 | 16,000 | TWD -60,909 | TWD 0.486219 | TWD 0.494105 |
| 2024-11-29 (Friday) | 8,710,274 | TWD 4,303,787 | TWD 4,303,787 | 0 | TWD 5,558 | TWD 0.494105 | TWD 0.493467 |
| 2024-11-28 (Thursday) | 8,710,274 | TWD 4,298,229 | TWD 4,298,229 | 0 | TWD -141,694 | TWD 0.493467 | TWD 0.509734 |
| 2024-11-27 (Wednesday) | 8,710,274 | TWD 4,439,923 | TWD 4,439,923 | 0 | TWD -232,727 | TWD 0.509734 | TWD 0.536453 |
| 2024-11-26 (Tuesday) | 8,710,274 | TWD 4,672,650 | TWD 4,672,650 | 0 | TWD -52,076 | TWD 0.536453 | TWD 0.542431 |
| 2024-11-25 (Monday) | 8,710,274 | TWD 4,724,726 | TWD 4,724,726 | 44,000 | TWD -73,625 | TWD 0.542431 | TWD 0.553681 |
| 2024-11-22 (Friday) | 8,666,274 | TWD 4,798,351 | TWD 4,798,351 | 0 | TWD 61,592 | TWD 0.553681 | TWD 0.546574 |
| 2024-11-21 (Thursday) | 8,666,274 | TWD 4,736,759 | TWD 4,736,759 | 0 | TWD -12,030 | TWD 0.546574 | TWD 0.547962 |
| 2024-11-20 (Wednesday) | 8,666,274 | TWD 4,748,789 | TWD 4,748,789 | 0 | TWD -65,882 | TWD 0.547962 | TWD 0.555564 |
| 2024-11-19 (Tuesday) | 8,666,274 | TWD 4,814,671 | TWD 4,814,671 | 0 | TWD 73,034 | TWD 0.555564 | TWD 0.547137 |
| 2024-11-18 (Monday) | 8,666,274 | TWD 4,741,637 | TWD 4,741,637 | 0 | TWD -252,025 | TWD 0.547137 | TWD 0.576218 |
| 2024-11-12 (Tuesday) | 8,666,274 | TWD 4,993,662 | TWD 4,993,662 | 0 | TWD -160,680 | TWD 0.576218 | TWD 0.594759 |
| 2024-11-11 (Monday) | 8,666,274 | TWD 5,154,342 | TWD 5,154,342 | 0 | TWD -108,086 | TWD 0.594759 | TWD 0.607231 |
| 2024-11-08 (Friday) | 8,666,274 | TWD 5,262,428 | TWD 5,262,428 | 0 | TWD -52,493 | TWD 0.607231 | TWD 0.613288 |
| 2024-11-07 (Thursday) | 8,666,274 | TWD 5,314,921 | TWD 5,314,921 | 16,000 | TWD 242,155 | TWD 0.613288 | TWD 0.586428 |
| 2024-11-06 (Wednesday) | 8,650,274 | TWD 5,072,766 | TWD 5,072,766 | 0 | TWD -61,810 | TWD 0.586428 | TWD 0.593574 |
| 2024-11-05 (Tuesday) | 8,650,274 | TWD 5,134,576 | TWD 5,134,576 | 0 | TWD -60,621 | TWD 0.593574 | TWD 0.600582 |
| 2024-11-04 (Monday) | 8,650,274 | TWD 5,195,197 | TWD 5,195,197 | 0 | TWD -41,652 | TWD 0.600582 | TWD 0.605397 |
| 2024-11-01 (Friday) | 8,650,274 | TWD 5,236,849 | TWD 5,236,849 | 0 | TWD 39,665 | TWD 0.605397 | TWD 0.600811 |
| 2024-10-31 (Thursday) | 8,650,274 | TWD 5,197,184 | TWD 5,197,184 | 0 | TWD 0 | TWD 0.600811 | TWD 0.600811 |
| 2024-10-30 (Wednesday) | 8,650,274 | TWD 5,197,184 | TWD 5,197,184 | 0 | TWD 24,316 | TWD 0.600811 | TWD 0.598 |
| 2024-10-29 (Tuesday) | 8,650,274 | TWD 5,172,868 | TWD 5,172,868 | 0 | TWD -150,087 | TWD 0.598 | TWD 0.615351 |
| 2024-10-28 (Monday) | 8,650,274 | TWD 5,322,955 | TWD 5,322,955 | 0 | TWD -16,387 | TWD 0.615351 | TWD 0.617245 |
| 2024-10-25 (Friday) | 8,650,274 | TWD 5,339,342 | TWD 5,339,342 | 0 | TWD -38,187 | TWD 0.617245 | TWD 0.62166 |
| 2024-10-24 (Thursday) | 8,650,274 | TWD 5,377,529 | TWD 5,377,529 | 0 | TWD -67,472 | TWD 0.62166 | TWD 0.62946 |
| 2024-10-23 (Wednesday) | 8,650,274 | TWD 5,445,001 | TWD 5,445,001 | 0 | TWD -4,075 | TWD 0.62946 | TWD 0.629931 |
| 2024-10-22 (Tuesday) | 8,650,274 | TWD 5,449,076 | TWD 5,449,076 | 0 | TWD -32,120 | TWD 0.629931 | TWD 0.633644 |
| 2024-10-21 (Monday) | 8,650,274 | TWD 5,481,196 | TWD 5,481,196 | 28,000 | TWD 77,573 | TWD 0.633644 | TWD 0.626705 |
| 2024-10-18 (Friday) | 8,622,274 | TWD 5,403,623 | TWD 5,403,623 |
| 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 | 0.515* | 0.53 | |||
| 2024-12-02 | BUY | 16,000 | 0.486* | 0.58 | |||
| 2024-11-25 | BUY | 44,000 | 0.542* | 0.59 | |||
| 2024-11-07 | BUY | 16,000 | 0.613* | 0.61 | |||
| 2024-10-21 | BUY | 28,000 | 0.634* | 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.