| 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 | REALTEK SEMICONDUCTOR CORP |
| Ticker | 2379.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2379.TW holdings
| Date | Number of 2379.TW Shares Held | Base Market Value of 2379.TW Shares | Local Market Value of 2379.TW Shares | Change in 2379.TW Shares Held | Change in 2379.TW Base Value | Current Price per 2379.TW Share Held | Previous Price per 2379.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,279,000 | TWD 21,486,930 | TWD 21,486,930 | 0 | TWD 197,422 | TWD 16.7998 | TWD 16.6454 |
| 2025-05-07 (Wednesday) | 1,279,000 | TWD 21,289,508 | TWD 21,289,508 | 8,000 | TWD 264,024 | TWD 16.6454 | TWD 16.5425 |
| 2025-05-06 (Tuesday) | 1,271,000 | TWD 21,025,484 | TWD 21,025,484 | 0 | TWD -106,326 | TWD 16.5425 | TWD 16.6261 |
| 2025-05-05 (Monday) | 1,271,000 | TWD 21,131,810 | TWD 21,131,810 | 0 | TWD 510,956 | TWD 16.6261 | TWD 16.2241 |
| 2025-05-02 (Friday) | 1,271,000 | TWD 20,620,854 | TWD 20,620,854 | 0 | TWD -202,834 | TWD 16.2241 | TWD 16.3837 |
| 2025-05-01 (Thursday) | 1,271,000 | TWD 20,823,688 | TWD 20,823,688 | 0 | TWD 0 | TWD 16.3837 | TWD 16.3837 |
| 2025-04-30 (Wednesday) | 1,271,000 | TWD 20,823,688 | TWD 20,823,688 | 0 | TWD 373,577 | TWD 16.3837 | TWD 16.0898 |
| 2025-04-29 (Tuesday) | 1,271,000 | TWD 20,450,111 | TWD 20,450,111 | 0 | TWD -45,158 | TWD 16.0898 | TWD 16.1253 |
| 2025-04-28 (Monday) | 1,271,000 | TWD 20,495,269 | TWD 20,495,269 | 0 | TWD -28,376 | TWD 16.1253 | TWD 16.1476 |
| 2025-04-25 (Friday) | 1,271,000 | TWD 20,523,645 | TWD 20,523,645 | 0 | TWD 753,706 | TWD 16.1476 | TWD 15.5546 |
| 2025-04-24 (Thursday) | 1,271,000 | TWD 19,769,939 | TWD 19,769,939 | 0 | TWD -415,531 | TWD 15.5546 | TWD 15.8816 |
| 2025-04-23 (Wednesday) | 1,271,000 | TWD 20,185,470 | TWD 20,185,470 | 0 | TWD 773,122 | TWD 15.8816 | TWD 15.2733 |
| 2025-04-22 (Tuesday) | 1,271,000 | TWD 19,412,348 | TWD 19,412,348 | 0 | TWD -438,462 | TWD 15.2733 | TWD 15.6183 |
| 2025-04-21 (Monday) | 1,271,000 | TWD 19,850,810 | TWD 19,850,810 | 0 | TWD 115,999 | TWD 15.6183 | TWD 15.527 |
| 2025-04-18 (Friday) | 1,271,000 | TWD 19,734,811 | TWD 19,734,811 | 0 | TWD -117,237 | TWD 15.527 | TWD 15.6192 |
| 2025-04-17 (Thursday) | 1,271,000 | TWD 19,852,048 | TWD 19,852,048 | 0 | TWD 340,311 | TWD 15.6192 | TWD 15.3515 |
| 2025-04-16 (Wednesday) | 1,271,000 | TWD 19,511,737 | TWD 19,511,737 | 0 | TWD -205,213 | TWD 15.3515 | TWD 15.5129 |
| 2025-04-15 (Tuesday) | 1,271,000 | TWD 19,716,950 | TWD 19,716,950 | 0 | TWD 153,473 | TWD 15.5129 | TWD 15.3922 |
| 2025-04-14 (Monday) | 1,271,000 | TWD 19,563,477 | TWD 19,563,477 | 0 | TWD -301,669 | TWD 15.3922 | TWD 15.6295 |
| 2025-04-11 (Friday) | 1,271,000 | TWD 19,865,146 | TWD 19,865,146 | 0 | TWD 1,142,112 | TWD 15.6295 | TWD 14.7309 |
| 2025-04-10 (Thursday) | 1,271,000 | TWD 18,723,034 | TWD 18,723,034 | 0 | TWD 1,789,196 | TWD 14.7309 | TWD 13.3232 |
| 2025-04-09 (Wednesday) | 1,271,000 | TWD 16,933,838 | TWD 16,933,838 | 0 | TWD -427,497 | TWD 13.3232 | TWD 13.6596 |
| 2025-04-08 (Tuesday) | 1,271,000 | TWD 17,361,335 | TWD 17,361,335 | 0 | TWD -975,663 | TWD 13.6596 | TWD 14.4272 |
| 2025-04-07 (Monday) | 1,271,000 | TWD 18,336,998 | TWD 18,336,998 | 0 | TWD -1,979,069 | TWD 14.4272 | TWD 15.9843 |
| 2025-04-04 (Friday) | 1,271,000 | TWD 20,316,067 | TWD 20,316,067 | 0 | TWD 0 | TWD 15.9843 | TWD 15.9843 |
| 2025-04-02 (Wednesday) | 1,271,000 | TWD 20,316,067 | TWD 20,316,067 | 0 | TWD 230,732 | TWD 15.9843 | TWD 15.8028 |
| 2025-04-01 (Tuesday) | 1,271,000 | TWD 20,085,335 | TWD 20,085,335 | 0 | TWD 64,764 | TWD 15.8028 | TWD 15.7518 |
| 2025-03-31 (Monday) | 1,271,000 | TWD 20,020,571 | TWD 20,020,571 | 0 | TWD -996,251 | TWD 15.7518 | TWD 16.5357 |
| 2025-03-28 (Friday) | 1,271,000 | TWD 21,016,822 | TWD 21,016,822 | 0 | TWD 102,434 | TWD 16.5357 | TWD 16.4551 |
| 2025-03-27 (Thursday) | 1,271,000 | TWD 20,914,388 | TWD 20,914,388 | 0 | TWD -629,612 | TWD 16.4551 | TWD 16.9504 |
| 2025-03-26 (Wednesday) | 1,271,000 | TWD 21,544,000 | TWD 21,544,000 | 0 | TWD -51,127 | TWD 16.9504 | TWD 16.9907 |
| 2025-03-25 (Tuesday) | 1,271,000 | TWD 21,595,127 | TWD 21,595,127 | 0 | TWD 213,100 | TWD 16.9907 | TWD 16.823 |
| 2025-03-24 (Monday) | 1,271,000 | TWD 21,382,027 | TWD 21,382,027 | 0 | TWD -194,304 | TWD 16.823 | TWD 16.9759 |
| 2025-03-21 (Friday) | 1,271,000 | TWD 21,576,331 | TWD 21,576,331 | 0 | TWD 227,292 | TWD 16.9759 | TWD 16.797 |
| 2025-03-20 (Thursday) | 1,271,000 | TWD 21,349,039 | TWD 21,349,039 | 0 | TWD 535,048 | TWD 16.797 | TWD 16.3761 |
| 2025-03-19 (Wednesday) | 1,271,000 | TWD 20,813,991 | TWD 20,813,991 | 0 | TWD -250,924 | TWD 16.3761 | TWD 16.5735 |
| 2025-03-18 (Tuesday) | 1,271,000 | TWD 21,064,915 | TWD 21,064,915 | 0 | TWD 464,927 | TWD 16.5735 | TWD 16.2077 |
| 2025-03-17 (Monday) | 1,271,000 | TWD 20,599,988 | TWD 20,599,988 | 0 | TWD -130,587 | TWD 16.2077 | TWD 16.3104 |
| 2025-03-14 (Friday) | 1,271,000 | TWD 20,730,575 | TWD 20,730,575 | -142,000 | TWD -2,323,072 | TWD 16.3104 | TWD 16.3154 |
| 2025-03-13 (Thursday) | 1,413,000 | TWD 23,053,647 | TWD 23,053,647 | 0 | TWD -704,343 | TWD 16.3154 | TWD 16.8139 |
| 2025-03-12 (Wednesday) | 1,413,000 | TWD 23,757,990 | TWD 23,757,990 | 0 | TWD -292,343 | TWD 16.8139 | TWD 17.0208 |
| 2025-03-11 (Tuesday) | 1,413,000 | TWD 24,050,333 | TWD 24,050,333 | 0 | TWD 296,297 | TWD 17.0208 | TWD 16.8111 |
| 2025-03-10 (Monday) | 1,413,000 | TWD 23,754,036 | TWD 23,754,036 | 0 | TWD -116,387 | TWD 16.8111 | TWD 16.8934 |
| 2025-03-07 (Friday) | 1,413,000 | TWD 23,870,423 | TWD 23,870,423 | 0 | TWD -82,009 | TWD 16.8934 | TWD 16.9515 |
| 2025-03-06 (Thursday) | 1,413,000 | TWD 23,952,432 | TWD 23,952,432 | 0 | TWD 51,818 | TWD 16.9515 | TWD 16.9148 |
| 2025-03-05 (Wednesday) | 1,413,000 | TWD 23,900,614 | TWD 23,900,614 | 0 | TWD 393,510 | TWD 16.9148 | TWD 16.6363 |
| 2025-03-04 (Tuesday) | 1,413,000 | TWD 23,507,104 | TWD 23,507,104 | 0 | TWD -311,481 | TWD 16.6363 | TWD 16.8567 |
| 2025-03-03 (Monday) | 1,413,000 | TWD 23,818,585 | TWD 23,818,585 | 0 | TWD 134,014 | TWD 16.8567 | TWD 16.7619 |
| 2025-02-28 (Friday) | 1,413,000 | TWD 23,684,571 | TWD 23,684,571 | 0 | TWD 0 | TWD 16.7619 | TWD 16.7619 |
| 2025-02-27 (Thursday) | 1,413,000 | TWD 23,684,571 | TWD 23,684,571 | 0 | TWD -527,085 | TWD 16.7619 | TWD 17.1349 |
| 2025-02-26 (Wednesday) | 1,413,000 | TWD 24,211,656 | TWD 24,211,656 | 0 | TWD 89,472 | TWD 17.1349 | TWD 17.0716 |
| 2025-02-25 (Tuesday) | 1,413,000 | TWD 24,122,184 | TWD 24,122,184 | 0 | TWD -385,694 | TWD 17.0716 | TWD 17.3446 |
| 2025-02-24 (Monday) | 1,413,000 | TWD 24,507,878 | TWD 24,507,878 | 0 | TWD 85,176 | TWD 17.3446 | TWD 17.2843 |
| 2025-02-21 (Friday) | 1,413,000 | TWD 24,422,702 | TWD 24,422,702 | 0 | TWD 507,875 | TWD 17.2843 | TWD 16.9249 |
| 2025-02-20 (Thursday) | 1,413,000 | TWD 23,914,827 | TWD 23,914,827 | 0 | TWD 75,275 | TWD 16.9249 | TWD 16.8716 |
| 2025-02-19 (Wednesday) | 1,413,000 | TWD 23,839,552 | TWD 23,839,552 | 0 | TWD 98,170 | TWD 16.8716 | TWD 16.8021 |
| 2025-02-18 (Tuesday) | 1,413,000 | TWD 23,741,382 | TWD 23,741,382 | 0 | TWD -25,036 | TWD 16.8021 | TWD 16.8198 |
| 2025-02-17 (Monday) | 1,413,000 | TWD 23,766,418 | TWD 23,766,418 | 0 | TWD 179,833 | TWD 16.8198 | TWD 16.6926 |
| 2025-02-14 (Friday) | 1,413,000 | TWD 23,586,585 | TWD 23,586,585 | 0 | TWD -301,289 | TWD 16.6926 | TWD 16.9058 |
| 2025-02-13 (Thursday) | 1,413,000 | TWD 23,887,874 | TWD 23,887,874 | 0 | TWD -66,745 | TWD 16.9058 | TWD 16.953 |
| 2025-02-12 (Wednesday) | 1,413,000 | TWD 23,954,619 | TWD 23,954,619 | 0 | TWD -98,459 | TWD 16.953 | TWD 17.0227 |
| 2025-02-11 (Tuesday) | 1,413,000 | TWD 24,053,078 | TWD 24,053,078 | 0 | TWD 90,436 | TWD 17.0227 | TWD 16.9587 |
| 2025-02-10 (Monday) | 1,413,000 | TWD 23,962,642 | TWD 23,962,642 | 0 | TWD 108,899 | TWD 16.9587 | TWD 16.8816 |
| 2025-02-07 (Friday) | 1,413,000 | TWD 23,853,743 | TWD 23,853,743 | 0 | TWD 662,653 | TWD 16.8816 | TWD 16.4127 |
| 2025-02-06 (Thursday) | 1,413,000 | TWD 23,191,090 | TWD 23,191,090 | 0 | TWD -1,145,033 | TWD 16.4127 | TWD 17.223 |
| 2025-02-05 (Wednesday) | 1,413,000 | TWD 24,336,123 | TWD 24,336,123 | 0 | TWD 1,337 | TWD 17.223 | TWD 17.2221 |
| 2025-02-04 (Tuesday) | 1,413,000 | TWD 24,334,786 | TWD 24,334,786 | 0 | TWD 1,699,401 | TWD 17.2221 | TWD 16.0194 |
| 2025-02-03 (Monday) | 1,413,000 | TWD 22,635,385 | TWD 22,635,385 | 0 | TWD -764,945 | TWD 16.0194 | TWD 16.5607 |
| 2025-01-31 (Friday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-30 (Thursday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-29 (Wednesday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-28 (Tuesday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-27 (Monday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 0 | TWD 16.5607 | TWD 16.5607 |
| 2025-01-24 (Friday) | 1,413,000 | TWD 23,400,330 | TWD 23,400,330 | 0 | TWD 27,495 | TWD 16.5607 | TWD 16.5413 |
| 2025-01-23 (Thursday) | 1,413,000 | TWD 23,372,835 | TWD 23,372,835 | 0 | TWD -3,924 | TWD 16.5413 | TWD 16.5441 |
| 2025-01-22 (Wednesday) | 1,413,000 | TWD 23,376,759 | TWD 23,376,759 | 0 | TWD 83,417 | TWD 16.5441 | TWD 16.485 |
| 2025-01-21 (Tuesday) | 1,413,000 | TWD 23,293,342 | TWD 23,293,342 | ||||
| 2025-01-20 (Monday) | 1,413,000 | TWD 23,179,473 | TWD 23,179,473 | ||||
| 2025-01-17 (Friday) | 1,413,000 | TWD 23,088,305 | TWD 23,088,305 | ||||
| 2025-01-16 (Thursday) | 1,413,000 | TWD 22,572,296 | TWD 22,572,296 | ||||
| 2025-01-15 (Wednesday) | 1,413,000 | TWD 22,257,687 | TWD 22,257,687 | ||||
| 2025-01-14 (Tuesday) | 1,413,000 | TWD 22,183,647 | TWD 22,183,647 | ||||
| 2025-01-13 (Monday) | 1,413,000 | TWD 21,965,830 | TWD 21,965,830 | ||||
| 2025-01-10 (Friday) | 1,413,000 | TWD 22,484,315 | TWD 22,484,315 | ||||
| 2025-01-09 (Thursday) | 1,413,000 | TWD 22,683,469 | TWD 22,683,469 | ||||
| 2025-01-09 (Thursday) | 1,413,000 | TWD 22,683,469 | TWD 22,683,469 | ||||
| 2025-01-09 (Thursday) | 1,413,000 | TWD 22,683,469 | TWD 22,683,469 | ||||
| 2025-01-08 (Wednesday) | 1,413,000 | TWD 23,200,207 | TWD 23,200,207 | ||||
| 2025-01-08 (Wednesday) | 1,413,000 | TWD 23,200,207 | TWD 23,200,207 | ||||
| 2025-01-08 (Wednesday) | 1,413,000 | TWD 23,200,207 | TWD 23,200,207 | ||||
| 2025-01-02 (Thursday) | 1,413,000 | TWD 23,418,228 | TWD 23,418,228 | ||||
| 2024-12-30 (Monday) | 1,410,000 | TWD 24,285,474 | TWD 24,285,474 | ||||
| 2024-12-06 (Friday) | 1,383,000 | TWD 22,385,000 | TWD 22,385,000 | 0 | TWD 518,545 | TWD 16.1858 | TWD 15.8109 |
| 2024-12-05 (Thursday) | 1,383,000 | TWD 21,866,455 | TWD 21,866,455 | 0 | TWD 198,431 | TWD 15.8109 | TWD 15.6674 |
| 2024-12-04 (Wednesday) | 1,383,000 | TWD 21,668,024 | TWD 21,668,024 | 0 | TWD 856,661 | TWD 15.6674 | TWD 15.048 |
| 2024-12-03 (Tuesday) | 1,383,000 | TWD 20,811,363 | TWD 20,811,363 | 0 | TWD -61,867 | TWD 15.048 | TWD 15.0927 |
| 2024-12-02 (Monday) | 1,383,000 | TWD 20,873,230 | TWD 20,873,230 | 4,000 | TWD 665,614 | TWD 15.0927 | TWD 14.6538 |
| 2024-11-29 (Friday) | 1,379,000 | TWD 20,207,616 | TWD 20,207,616 | 0 | TWD 216,886 | TWD 14.6538 | TWD 14.4965 |
| 2024-11-28 (Thursday) | 1,379,000 | TWD 19,990,730 | TWD 19,990,730 | 0 | TWD -228,901 | TWD 14.4965 | TWD 14.6625 |
| 2024-11-27 (Wednesday) | 1,379,000 | TWD 20,219,631 | TWD 20,219,631 | 0 | TWD -192,884 | TWD 14.6625 | TWD 14.8024 |
| 2024-11-26 (Tuesday) | 1,379,000 | TWD 20,412,515 | TWD 20,412,515 | 0 | TWD -327,842 | TWD 14.8024 | TWD 15.0401 |
| 2024-11-25 (Monday) | 1,379,000 | TWD 20,740,357 | TWD 20,740,357 | 11,000 | TWD 409,191 | TWD 15.0401 | TWD 14.862 |
| 2024-11-22 (Friday) | 1,368,000 | TWD 20,331,166 | TWD 20,331,166 | 0 | TWD -672,012 | TWD 14.862 | TWD 15.3532 |
| 2024-11-21 (Thursday) | 1,368,000 | TWD 21,003,178 | TWD 21,003,178 | 0 | TWD 115,110 | TWD 15.3532 | TWD 15.2691 |
| 2024-11-20 (Wednesday) | 1,368,000 | TWD 20,888,068 | TWD 20,888,068 | 0 | TWD -350,038 | TWD 15.2691 | TWD 15.5249 |
| 2024-11-19 (Tuesday) | 1,368,000 | TWD 21,238,106 | TWD 21,238,106 | 0 | TWD 339,449 | TWD 15.5249 | TWD 15.2768 |
| 2024-11-18 (Monday) | 1,368,000 | TWD 20,898,657 | TWD 20,898,657 | 0 | TWD 243,556 | TWD 15.2768 | TWD 15.0988 |
| 2024-11-12 (Tuesday) | 1,368,000 | TWD 20,655,101 | TWD 20,655,101 | 0 | TWD -490,801 | TWD 15.0988 | TWD 15.4575 |
| 2024-11-11 (Monday) | 1,368,000 | TWD 21,145,902 | TWD 21,145,902 | 0 | TWD -153,883 | TWD 15.4575 | TWD 15.57 |
| 2024-11-08 (Friday) | 1,368,000 | TWD 21,299,785 | TWD 21,299,785 | 0 | TWD 325,339 | TWD 15.57 | TWD 15.3322 |
| 2024-11-07 (Thursday) | 1,368,000 | TWD 20,974,446 | TWD 20,974,446 | 4,000 | TWD 194,279 | TWD 15.3322 | TWD 15.2347 |
| 2024-11-06 (Wednesday) | 1,364,000 | TWD 20,780,167 | TWD 20,780,167 | 0 | TWD 347,545 | TWD 15.2347 | TWD 14.9799 |
| 2024-11-05 (Tuesday) | 1,364,000 | TWD 20,432,622 | TWD 20,432,622 | 0 | TWD -153,884 | TWD 14.9799 | TWD 15.0927 |
| 2024-11-04 (Monday) | 1,364,000 | TWD 20,586,506 | TWD 20,586,506 | 0 | TWD -153,549 | TWD 15.0927 | TWD 15.2053 |
| 2024-11-01 (Friday) | 1,364,000 | TWD 20,740,055 | TWD 20,740,055 | 0 | TWD 369,456 | TWD 15.2053 | TWD 14.9345 |
| 2024-10-31 (Thursday) | 1,364,000 | TWD 20,370,599 | TWD 20,370,599 | 0 | TWD 0 | TWD 14.9345 | TWD 14.9345 |
| 2024-10-30 (Wednesday) | 1,364,000 | TWD 20,370,599 | TWD 20,370,599 | 0 | TWD -191,148 | TWD 14.9345 | TWD 15.0746 |
| 2024-10-29 (Tuesday) | 1,364,000 | TWD 20,561,747 | TWD 20,561,747 | 0 | TWD 35,131 | TWD 15.0746 | TWD 15.0488 |
| 2024-10-28 (Monday) | 1,364,000 | TWD 20,526,616 | TWD 20,526,616 | 0 | TWD -287,587 | TWD 15.0488 | TWD 15.2597 |
| 2024-10-25 (Friday) | 1,364,000 | TWD 20,814,203 | TWD 20,814,203 | 0 | TWD 285,029 | TWD 15.2597 | TWD 15.0507 |
| 2024-10-24 (Thursday) | 1,364,000 | TWD 20,529,174 | TWD 20,529,174 | 0 | TWD 403,469 | TWD 15.0507 | TWD 14.7549 |
| 2024-10-23 (Wednesday) | 1,364,000 | TWD 20,125,705 | TWD 20,125,705 | 0 | TWD -334,082 | TWD 14.7549 | TWD 14.9998 |
| 2024-10-22 (Tuesday) | 1,364,000 | TWD 20,459,787 | TWD 20,459,787 | 0 | TWD 143,622 | TWD 14.9998 | TWD 14.8945 |
| 2024-10-21 (Monday) | 1,364,000 | TWD 20,316,165 | TWD 20,316,165 | 7,000 | TWD 641,833 | TWD 14.8945 | TWD 14.4984 |
| 2024-10-18 (Friday) | 1,357,000 | TWD 19,674,332 | TWD 19,674,332 |
| 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 | 16.645* | 15.99 | |||
| 2025-03-14 | SELL | -142,000 | 16.310* | 16.03 Profit of 2,276,944 on sale | |||
| 2024-12-02 | BUY | 4,000 | 15.093* | 15.07 | |||
| 2024-11-25 | BUY | 11,000 | 15.040* | 15.15 | |||
| 2024-11-07 | BUY | 4,000 | 15.332* | 15.04 | |||
| 2024-10-21 | BUY | 7,000 | 14.895* | 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.