| 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 | TATUNG |
| Ticker | 2371.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2371.TW holdings
| Date | Number of 2371.TW Shares Held | Base Market Value of 2371.TW Shares | Local Market Value of 2371.TW Shares | Change in 2371.TW Shares Held | Change in 2371.TW Base Value | Current Price per 2371.TW Share Held | Previous Price per 2371.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,581,000 | TWD 6,698,076 | TWD 6,698,076 | 0 | TWD 103,655 | TWD 1.46214 | TWD 1.43952 |
| 2025-05-07 (Wednesday) | 4,581,000 | TWD 6,594,421 | TWD 6,594,421 | 16,000 | TWD -42,555 | TWD 1.43952 | TWD 1.45388 |
| 2025-05-06 (Tuesday) | 4,565,000 | TWD 6,636,976 | TWD 6,636,976 | 0 | TWD 28,198 | TWD 1.45388 | TWD 1.44771 |
| 2025-05-05 (Monday) | 4,565,000 | TWD 6,608,778 | TWD 6,608,778 | 0 | TWD 434,409 | TWD 1.44771 | TWD 1.35255 |
| 2025-05-02 (Friday) | 4,565,000 | TWD 6,174,369 | TWD 6,174,369 | 0 | TWD 379,447 | TWD 1.35255 | TWD 1.26942 |
| 2025-05-01 (Thursday) | 4,565,000 | TWD 5,794,922 | TWD 5,794,922 | 0 | TWD 0 | TWD 1.26942 | TWD 1.26942 |
| 2025-04-30 (Wednesday) | 4,565,000 | TWD 5,794,922 | TWD 5,794,922 | 0 | TWD 27,906 | TWD 1.26942 | TWD 1.26331 |
| 2025-04-29 (Tuesday) | 4,565,000 | TWD 5,767,016 | TWD 5,767,016 | 0 | TWD 105,632 | TWD 1.26331 | TWD 1.24017 |
| 2025-04-28 (Monday) | 4,565,000 | TWD 5,661,384 | TWD 5,661,384 | 0 | TWD 66,144 | TWD 1.24017 | TWD 1.22568 |
| 2025-04-25 (Friday) | 4,565,000 | TWD 5,595,240 | TWD 5,595,240 | 0 | TWD -144,251 | TWD 1.22568 | TWD 1.25728 |
| 2025-04-24 (Thursday) | 4,565,000 | TWD 5,739,491 | TWD 5,739,491 | 0 | TWD 14,010 | TWD 1.25728 | TWD 1.25421 |
| 2025-04-23 (Wednesday) | 4,565,000 | TWD 5,725,481 | TWD 5,725,481 | 0 | TWD 180,008 | TWD 1.25421 | TWD 1.21478 |
| 2025-04-22 (Tuesday) | 4,565,000 | TWD 5,545,473 | TWD 5,545,473 | 0 | TWD -128,785 | TWD 1.21478 | TWD 1.24299 |
| 2025-04-21 (Monday) | 4,565,000 | TWD 5,674,258 | TWD 5,674,258 | 0 | TWD -10,237 | TWD 1.24299 | TWD 1.24523 |
| 2025-04-18 (Friday) | 4,565,000 | TWD 5,684,495 | TWD 5,684,495 | 0 | TWD 70,179 | TWD 1.24523 | TWD 1.22986 |
| 2025-04-17 (Thursday) | 4,565,000 | TWD 5,614,316 | TWD 5,614,316 | 0 | TWD 31,829 | TWD 1.22986 | TWD 1.22289 |
| 2025-04-16 (Wednesday) | 4,565,000 | TWD 5,582,487 | TWD 5,582,487 | 0 | TWD -73,004 | TWD 1.22289 | TWD 1.23888 |
| 2025-04-15 (Tuesday) | 4,565,000 | TWD 5,655,491 | TWD 5,655,491 | 0 | TWD 174,793 | TWD 1.23888 | TWD 1.20059 |
| 2025-04-14 (Monday) | 4,565,000 | TWD 5,480,698 | TWD 5,480,698 | 0 | TWD 119,062 | TWD 1.20059 | TWD 1.17451 |
| 2025-04-11 (Friday) | 4,565,000 | TWD 5,361,636 | TWD 5,361,636 | 0 | TWD 464,015 | TWD 1.17451 | TWD 1.07286 |
| 2025-04-10 (Thursday) | 4,565,000 | TWD 4,897,621 | TWD 4,897,621 | 0 | TWD 467,394 | TWD 1.07286 | TWD 0.970477 |
| 2025-04-09 (Wednesday) | 4,565,000 | TWD 4,430,227 | TWD 4,430,227 | 0 | TWD -289,729 | TWD 0.970477 | TWD 1.03394 |
| 2025-04-08 (Tuesday) | 4,565,000 | TWD 4,719,956 | TWD 4,719,956 | 0 | TWD -430,123 | TWD 1.03394 | TWD 1.12817 |
| 2025-04-07 (Monday) | 4,565,000 | TWD 5,150,079 | TWD 5,150,079 | 0 | TWD -549,717 | TWD 1.12817 | TWD 1.24859 |
| 2025-04-04 (Friday) | 4,565,000 | TWD 5,699,796 | TWD 5,699,796 | 0 | TWD 0 | TWD 1.24859 | TWD 1.24859 |
| 2025-04-02 (Wednesday) | 4,565,000 | TWD 5,699,796 | TWD 5,699,796 | 0 | TWD 72,900 | TWD 1.24859 | TWD 1.23262 |
| 2025-04-01 (Tuesday) | 4,565,000 | TWD 5,626,896 | TWD 5,626,896 | 0 | TWD 31,067 | TWD 1.23262 | TWD 1.22581 |
| 2025-03-31 (Monday) | 4,565,000 | TWD 5,595,829 | TWD 5,595,829 | 0 | TWD -341,061 | TWD 1.22581 | TWD 1.30052 |
| 2025-03-28 (Friday) | 4,565,000 | TWD 5,936,890 | TWD 5,936,890 | 0 | TWD -175,872 | TWD 1.30052 | TWD 1.33905 |
| 2025-03-27 (Thursday) | 4,565,000 | TWD 6,112,762 | TWD 6,112,762 | 0 | TWD -80,295 | TWD 1.33905 | TWD 1.35664 |
| 2025-03-26 (Wednesday) | 4,565,000 | TWD 6,193,057 | TWD 6,193,057 | 0 | TWD 120,559 | TWD 1.35664 | TWD 1.33023 |
| 2025-03-25 (Tuesday) | 4,565,000 | TWD 6,072,498 | TWD 6,072,498 | 0 | TWD -87,835 | TWD 1.33023 | TWD 1.34947 |
| 2025-03-24 (Monday) | 4,565,000 | TWD 6,160,333 | TWD 6,160,333 | 0 | TWD -25,416 | TWD 1.34947 | TWD 1.35504 |
| 2025-03-21 (Friday) | 4,565,000 | TWD 6,185,749 | TWD 6,185,749 | 0 | TWD 47,317 | TWD 1.35504 | TWD 1.34467 |
| 2025-03-20 (Thursday) | 4,565,000 | TWD 6,138,432 | TWD 6,138,432 | 0 | TWD 37,671 | TWD 1.34467 | TWD 1.33642 |
| 2025-03-19 (Wednesday) | 4,565,000 | TWD 6,100,761 | TWD 6,100,761 | 0 | TWD -157,969 | TWD 1.33642 | TWD 1.37103 |
| 2025-03-18 (Tuesday) | 4,565,000 | TWD 6,258,730 | TWD 6,258,730 | 0 | TWD 83,831 | TWD 1.37103 | TWD 1.35266 |
| 2025-03-17 (Monday) | 4,565,000 | TWD 6,174,899 | TWD 6,174,899 | 0 | TWD -32,172 | TWD 1.35266 | TWD 1.35971 |
| 2025-03-14 (Friday) | 4,565,000 | TWD 6,207,071 | TWD 6,207,071 | 0 | TWD 191,931 | TWD 1.35971 | TWD 1.31766 |
| 2025-03-13 (Thursday) | 4,565,000 | TWD 6,015,140 | TWD 6,015,140 | 0 | TWD -94,803 | TWD 1.31766 | TWD 1.33843 |
| 2025-03-12 (Wednesday) | 4,565,000 | TWD 6,109,943 | TWD 6,109,943 | 0 | TWD 39,649 | TWD 1.33843 | TWD 1.32975 |
| 2025-03-11 (Tuesday) | 4,565,000 | TWD 6,070,294 | TWD 6,070,294 | 0 | TWD -146,821 | TWD 1.32975 | TWD 1.36191 |
| 2025-03-10 (Monday) | 4,565,000 | TWD 6,217,115 | TWD 6,217,115 | 0 | TWD 54,580 | TWD 1.36191 | TWD 1.34995 |
| 2025-03-07 (Friday) | 4,565,000 | TWD 6,162,535 | TWD 6,162,535 | 0 | TWD -5,915 | TWD 1.34995 | TWD 1.35125 |
| 2025-03-06 (Thursday) | 4,565,000 | TWD 6,168,450 | TWD 6,168,450 | 0 | TWD -113,181 | TWD 1.35125 | TWD 1.37604 |
| 2025-03-05 (Wednesday) | 4,565,000 | TWD 6,281,631 | TWD 6,281,631 | 0 | TWD 474,907 | TWD 1.37604 | TWD 1.27201 |
| 2025-03-04 (Tuesday) | 4,565,000 | TWD 5,806,724 | TWD 5,806,724 | 0 | TWD -37,397 | TWD 1.27201 | TWD 1.2802 |
| 2025-03-03 (Monday) | 4,565,000 | TWD 5,844,121 | TWD 5,844,121 | 0 | TWD -110,378 | TWD 1.2802 | TWD 1.30438 |
| 2025-02-28 (Friday) | 4,565,000 | TWD 5,954,499 | TWD 5,954,499 | 0 | TWD 0 | TWD 1.30438 | TWD 1.30438 |
| 2025-02-27 (Thursday) | 4,565,000 | TWD 5,954,499 | TWD 5,954,499 | 0 | TWD -113,888 | TWD 1.30438 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 4,565,000 | TWD 6,068,387 | TWD 6,068,387 | 0 | TWD -68,750 | TWD 1.32933 | TWD 1.34439 |
| 2025-02-25 (Tuesday) | 4,565,000 | TWD 6,137,137 | TWD 6,137,137 | 0 | TWD 94,241 | TWD 1.34439 | TWD 1.32375 |
| 2025-02-24 (Monday) | 4,565,000 | TWD 6,042,896 | TWD 6,042,896 | 0 | TWD -90,889 | TWD 1.32375 | TWD 1.34365 |
| 2025-02-21 (Friday) | 4,565,000 | TWD 6,133,785 | TWD 6,133,785 | 0 | TWD 22,432 | TWD 1.34365 | TWD 1.33874 |
| 2025-02-20 (Thursday) | 4,565,000 | TWD 6,111,353 | TWD 6,111,353 | 0 | TWD 129,514 | TWD 1.33874 | TWD 1.31037 |
| 2025-02-19 (Wednesday) | 4,565,000 | TWD 5,981,839 | TWD 5,981,839 | 0 | TWD -52,672 | TWD 1.31037 | TWD 1.32191 |
| 2025-02-18 (Tuesday) | 4,565,000 | TWD 6,034,511 | TWD 6,034,511 | 0 | TWD 31,514 | TWD 1.32191 | TWD 1.315 |
| 2025-02-17 (Monday) | 4,565,000 | TWD 6,002,997 | TWD 6,002,997 | 0 | TWD -18,036 | TWD 1.315 | TWD 1.31896 |
| 2025-02-14 (Friday) | 4,565,000 | TWD 6,021,033 | TWD 6,021,033 | 0 | TWD 48,669 | TWD 1.31896 | TWD 1.30829 |
| 2025-02-13 (Thursday) | 4,565,000 | TWD 5,972,364 | TWD 5,972,364 | 0 | TWD 150,706 | TWD 1.30829 | TWD 1.27528 |
| 2025-02-12 (Wednesday) | 4,565,000 | TWD 5,821,658 | TWD 5,821,658 | 0 | TWD -9,965 | TWD 1.27528 | TWD 1.27746 |
| 2025-02-11 (Tuesday) | 4,565,000 | TWD 5,831,623 | TWD 5,831,623 | 0 | TWD -68,429 | TWD 1.27746 | TWD 1.29245 |
| 2025-02-10 (Monday) | 4,565,000 | TWD 5,900,052 | TWD 5,900,052 | 0 | TWD -8,702 | TWD 1.29245 | TWD 1.29436 |
| 2025-02-07 (Friday) | 4,565,000 | TWD 5,908,754 | TWD 5,908,754 | 0 | TWD 21,884 | TWD 1.29436 | TWD 1.28957 |
| 2025-02-06 (Thursday) | 4,565,000 | TWD 5,886,870 | TWD 5,886,870 | 0 | TWD 142,941 | TWD 1.28957 | TWD 1.25825 |
| 2025-02-05 (Wednesday) | 4,565,000 | TWD 5,743,929 | TWD 5,743,929 | 0 | TWD 16,781 | TWD 1.25825 | TWD 1.25458 |
| 2025-02-04 (Tuesday) | 4,565,000 | TWD 5,727,148 | TWD 5,727,148 | 0 | TWD -189,485 | TWD 1.25458 | TWD 1.29609 |
| 2025-02-03 (Monday) | 4,565,000 | TWD 5,916,633 | TWD 5,916,633 | 0 | TWD -185,749 | TWD 1.29609 | TWD 1.33678 |
| 2025-01-31 (Friday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-30 (Thursday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-29 (Wednesday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-28 (Tuesday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-27 (Monday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 0 | TWD 1.33678 | TWD 1.33678 |
| 2025-01-24 (Friday) | 4,565,000 | TWD 6,102,382 | TWD 6,102,382 | 0 | TWD 7,170 | TWD 1.33678 | TWD 1.33521 |
| 2025-01-23 (Thursday) | 4,565,000 | TWD 6,095,212 | TWD 6,095,212 | 0 | TWD -1,023 | TWD 1.33521 | TWD 1.33543 |
| 2025-01-22 (Wednesday) | 4,565,000 | TWD 6,096,235 | TWD 6,096,235 | 0 | TWD 208,295 | TWD 1.33543 | TWD 1.2898 |
| 2025-01-21 (Tuesday) | 4,565,000 | TWD 5,887,940 | TWD 5,887,940 | ||||
| 2025-01-20 (Monday) | 4,565,000 | TWD 5,880,938 | TWD 5,880,938 | ||||
| 2025-01-17 (Friday) | 4,565,000 | TWD 6,038,048 | TWD 6,038,048 | ||||
| 2025-01-16 (Thursday) | 4,565,000 | TWD 6,051,637 | TWD 6,051,637 | ||||
| 2025-01-15 (Wednesday) | 4,565,000 | TWD 5,921,043 | TWD 5,921,043 | ||||
| 2025-01-14 (Tuesday) | 4,565,000 | TWD 6,089,797 | TWD 6,089,797 | ||||
| 2025-01-13 (Monday) | 4,565,000 | TWD 6,063,057 | TWD 6,063,057 | ||||
| 2025-01-10 (Friday) | 4,565,000 | TWD 6,067,204 | TWD 6,067,204 | ||||
| 2025-01-09 (Thursday) | 4,565,000 | TWD 6,233,973 | TWD 6,233,973 | ||||
| 2025-01-09 (Thursday) | 4,565,000 | TWD 6,233,973 | TWD 6,233,973 | ||||
| 2025-01-09 (Thursday) | 4,565,000 | TWD 6,233,973 | TWD 6,233,973 | ||||
| 2025-01-08 (Wednesday) | 4,565,000 | TWD 6,357,146 | TWD 6,357,146 | ||||
| 2025-01-08 (Wednesday) | 4,565,000 | TWD 6,357,146 | TWD 6,357,146 | ||||
| 2025-01-08 (Wednesday) | 4,565,000 | TWD 6,357,146 | TWD 6,357,146 | ||||
| 2025-01-02 (Thursday) | 4,565,000 | TWD 6,482,955 | TWD 6,482,955 | ||||
| 2024-12-30 (Monday) | 4,559,000 | TWD 6,717,618 | TWD 6,717,618 | ||||
| 2024-12-06 (Friday) | 4,505,000 | TWD 6,540,279 | TWD 6,540,279 | 0 | TWD -27,141 | TWD 1.45178 | TWD 1.45781 |
| 2024-12-05 (Thursday) | 4,505,000 | TWD 6,567,420 | TWD 6,567,420 | 0 | TWD -39,191 | TWD 1.45781 | TWD 1.46651 |
| 2024-12-04 (Wednesday) | 4,505,000 | TWD 6,606,611 | TWD 6,606,611 | 0 | TWD -13,404 | TWD 1.46651 | TWD 1.46948 |
| 2024-12-03 (Tuesday) | 4,505,000 | TWD 6,620,015 | TWD 6,620,015 | 0 | TWD 76,409 | TWD 1.46948 | TWD 1.45252 |
| 2024-12-02 (Monday) | 4,505,000 | TWD 6,543,606 | TWD 6,543,606 | 8,000 | TWD -11,606 | TWD 1.45252 | TWD 1.45769 |
| 2024-11-29 (Friday) | 4,497,000 | TWD 6,555,212 | TWD 6,555,212 | 0 | TWD 125,988 | TWD 1.45769 | TWD 1.42967 |
| 2024-11-28 (Thursday) | 4,497,000 | TWD 6,429,224 | TWD 6,429,224 | 0 | TWD -247,370 | TWD 1.42967 | TWD 1.48468 |
| 2024-11-27 (Wednesday) | 4,497,000 | TWD 6,676,594 | TWD 6,676,594 | 0 | TWD 68,340 | TWD 1.48468 | TWD 1.46948 |
| 2024-11-26 (Tuesday) | 4,497,000 | TWD 6,608,254 | TWD 6,608,254 | 0 | TWD -238,457 | TWD 1.46948 | TWD 1.52251 |
| 2024-11-25 (Monday) | 4,497,000 | TWD 6,846,711 | TWD 6,846,711 | 22,000 | TWD -346,234 | TWD 1.52251 | TWD 1.60736 |
| 2024-11-22 (Friday) | 4,475,000 | TWD 7,192,945 | TWD 7,192,945 | 0 | TWD 542,246 | TWD 1.60736 | TWD 1.48619 |
| 2024-11-21 (Thursday) | 4,475,000 | TWD 6,650,699 | TWD 6,650,699 | 0 | TWD 93,317 | TWD 1.48619 | TWD 1.46534 |
| 2024-11-20 (Wednesday) | 4,475,000 | TWD 6,557,382 | TWD 6,557,382 | 0 | TWD -72,350 | TWD 1.46534 | TWD 1.4815 |
| 2024-11-19 (Tuesday) | 4,475,000 | TWD 6,629,732 | TWD 6,629,732 | 0 | TWD 171,636 | TWD 1.4815 | TWD 1.44315 |
| 2024-11-18 (Monday) | 4,475,000 | TWD 6,458,096 | TWD 6,458,096 | 0 | TWD 252,969 | TWD 1.44315 | TWD 1.38662 |
| 2024-11-12 (Tuesday) | 4,475,000 | TWD 6,205,127 | TWD 6,205,127 | 0 | TWD -213,078 | TWD 1.38662 | TWD 1.43424 |
| 2024-11-11 (Monday) | 4,475,000 | TWD 6,418,205 | TWD 6,418,205 | 0 | TWD -54,680 | TWD 1.43424 | TWD 1.44645 |
| 2024-11-08 (Friday) | 4,475,000 | TWD 6,472,885 | TWD 6,472,885 | 0 | TWD -69,472 | TWD 1.44645 | TWD 1.46198 |
| 2024-11-07 (Thursday) | 4,475,000 | TWD 6,542,357 | TWD 6,542,357 | 8,000 | TWD 69,649 | TWD 1.46198 | TWD 1.44901 |
| 2024-11-06 (Wednesday) | 4,467,000 | TWD 6,472,708 | TWD 6,472,708 | 0 | TWD -30,430 | TWD 1.44901 | TWD 1.45582 |
| 2024-11-05 (Tuesday) | 4,467,000 | TWD 6,503,138 | TWD 6,503,138 | 0 | TWD -43,171 | TWD 1.45582 | TWD 1.46548 |
| 2024-11-04 (Monday) | 4,467,000 | TWD 6,546,309 | TWD 6,546,309 | 0 | TWD 264,208 | TWD 1.46548 | TWD 1.40634 |
| 2024-11-01 (Friday) | 4,467,000 | TWD 6,282,101 | TWD 6,282,101 | 0 | TWD 112,789 | TWD 1.40634 | TWD 1.38109 |
| 2024-10-31 (Thursday) | 4,467,000 | TWD 6,169,312 | TWD 6,169,312 | 0 | TWD 0 | TWD 1.38109 | TWD 1.38109 |
| 2024-10-30 (Wednesday) | 4,467,000 | TWD 6,169,312 | TWD 6,169,312 | 0 | TWD -14,952 | TWD 1.38109 | TWD 1.38443 |
| 2024-10-29 (Tuesday) | 4,467,000 | TWD 6,184,264 | TWD 6,184,264 | 0 | TWD -113,558 | TWD 1.38443 | TWD 1.40985 |
| 2024-10-28 (Monday) | 4,467,000 | TWD 6,297,822 | TWD 6,297,822 | 0 | TWD 121,893 | TWD 1.40985 | TWD 1.38257 |
| 2024-10-25 (Friday) | 4,467,000 | TWD 6,175,929 | TWD 6,175,929 | 0 | TWD 30,437 | TWD 1.38257 | TWD 1.37575 |
| 2024-10-24 (Thursday) | 4,467,000 | TWD 6,145,492 | TWD 6,145,492 | 0 | TWD -118,414 | TWD 1.37575 | TWD 1.40226 |
| 2024-10-23 (Wednesday) | 4,467,000 | TWD 6,263,906 | TWD 6,263,906 | 0 | TWD -4,688 | TWD 1.40226 | TWD 1.40331 |
| 2024-10-22 (Tuesday) | 4,467,000 | TWD 6,268,594 | TWD 6,268,594 | 0 | TWD -56,325 | TWD 1.40331 | TWD 1.41592 |
| 2024-10-21 (Monday) | 4,467,000 | TWD 6,324,919 | TWD 6,324,919 | 14,000 | TWD 21,506 | TWD 1.41592 | TWD 1.41554 |
| 2024-10-18 (Friday) | 4,453,000 | TWD 6,303,413 | TWD 6,303,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 1.440* | 1.34 | |||
| 2024-12-02 | BUY | 8,000 | 1.453* | 1.44 | |||
| 2024-11-25 | BUY | 22,000 | 1.523* | 1.43 | |||
| 2024-11-07 | BUY | 8,000 | 1.462* | 1.41 | |||
| 2024-10-21 | BUY | 14,000 | 1.416* | 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.