| 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 | QUANTA COMPUTER INC |
| Ticker | 2382.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2382.TW holdings
| Date | Number of 2382.TW Shares Held | Base Market Value of 2382.TW Shares | Local Market Value of 2382.TW Shares | Change in 2382.TW Shares Held | Change in 2382.TW Base Value | Current Price per 2382.TW Share Held | Previous Price per 2382.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,221,000 | TWD 59,940,640 | TWD 59,940,640 | 0 | TWD -755,093 | TWD 8.30088 | TWD 8.40545 |
| 2025-05-07 (Wednesday) | 7,221,000 | TWD 60,695,733 | TWD 60,695,733 | 24,000 | TWD 154,650 | TWD 8.40545 | TWD 8.41199 |
| 2025-05-06 (Tuesday) | 7,197,000 | TWD 60,541,083 | TWD 60,541,083 | 0 | TWD 1,431,347 | TWD 8.41199 | TWD 8.21311 |
| 2025-05-05 (Monday) | 7,197,000 | TWD 59,109,736 | TWD 59,109,736 | 0 | TWD 1,074,075 | TWD 8.21311 | TWD 8.06387 |
| 2025-05-02 (Friday) | 7,197,000 | TWD 58,035,661 | TWD 58,035,661 | 0 | TWD 4,367,009 | TWD 8.06387 | TWD 7.45709 |
| 2025-05-01 (Thursday) | 7,197,000 | TWD 53,668,652 | TWD 53,668,652 | 0 | TWD 0 | TWD 7.45709 | TWD 7.45709 |
| 2025-04-30 (Wednesday) | 7,197,000 | TWD 53,668,652 | TWD 53,668,652 | 0 | TWD -437,420 | TWD 7.45709 | TWD 7.51786 |
| 2025-04-29 (Tuesday) | 7,197,000 | TWD 54,106,072 | TWD 54,106,072 | 0 | TWD -155,749 | TWD 7.51786 | TWD 7.53951 |
| 2025-04-28 (Monday) | 7,197,000 | TWD 54,261,821 | TWD 54,261,821 | 0 | TWD 2,241,982 | TWD 7.53951 | TWD 7.22799 |
| 2025-04-25 (Friday) | 7,197,000 | TWD 52,019,839 | TWD 52,019,839 | 0 | TWD 1,134,977 | TWD 7.22799 | TWD 7.07029 |
| 2025-04-24 (Thursday) | 7,197,000 | TWD 50,884,862 | TWD 50,884,862 | 0 | TWD -1,170,200 | TWD 7.07029 | TWD 7.23288 |
| 2025-04-23 (Wednesday) | 7,197,000 | TWD 52,055,062 | TWD 52,055,062 | 0 | TWD 2,523,746 | TWD 7.23288 | TWD 6.88222 |
| 2025-04-22 (Tuesday) | 7,197,000 | TWD 49,531,316 | TWD 49,531,316 | 0 | TWD -1,904,332 | TWD 6.88222 | TWD 7.14682 |
| 2025-04-21 (Monday) | 7,197,000 | TWD 51,435,648 | TWD 51,435,648 | 0 | TWD 429,975 | TWD 7.14682 | TWD 7.08707 |
| 2025-04-18 (Friday) | 7,197,000 | TWD 51,005,673 | TWD 51,005,673 | 0 | TWD 110,642 | TWD 7.08707 | TWD 7.0717 |
| 2025-04-17 (Thursday) | 7,197,000 | TWD 50,895,031 | TWD 50,895,031 | 0 | TWD 634,486 | TWD 7.0717 | TWD 6.98354 |
| 2025-04-16 (Wednesday) | 7,197,000 | TWD 50,260,545 | TWD 50,260,545 | 0 | TWD -246,273 | TWD 6.98354 | TWD 7.01776 |
| 2025-04-15 (Tuesday) | 7,197,000 | TWD 50,506,818 | TWD 50,506,818 | 0 | TWD -7,774 | TWD 7.01776 | TWD 7.01884 |
| 2025-04-14 (Monday) | 7,197,000 | TWD 50,514,592 | TWD 50,514,592 | 0 | TWD 3,076,843 | TWD 7.01884 | TWD 6.59132 |
| 2025-04-11 (Friday) | 7,197,000 | TWD 47,437,749 | TWD 47,437,749 | 0 | TWD 4,504,586 | TWD 6.59132 | TWD 5.96543 |
| 2025-04-10 (Thursday) | 7,197,000 | TWD 42,933,163 | TWD 42,933,163 | 0 | TWD 4,033,405 | TWD 5.96543 | TWD 5.405 |
| 2025-04-09 (Wednesday) | 7,197,000 | TWD 38,899,758 | TWD 38,899,758 | 0 | TWD -2,889,345 | TWD 5.405 | TWD 5.80646 |
| 2025-04-08 (Tuesday) | 7,197,000 | TWD 41,789,103 | TWD 41,789,103 | 0 | TWD -3,923,411 | TWD 5.80646 | TWD 6.35161 |
| 2025-04-07 (Monday) | 7,197,000 | TWD 45,712,514 | TWD 45,712,514 | 0 | TWD -4,861,293 | TWD 6.35161 | TWD 7.02707 |
| 2025-04-04 (Friday) | 7,197,000 | TWD 50,573,807 | TWD 50,573,807 | 0 | TWD 0 | TWD 7.02707 | TWD 7.02707 |
| 2025-04-02 (Wednesday) | 7,197,000 | TWD 50,573,807 | TWD 50,573,807 | 0 | TWD -118,445 | TWD 7.02707 | TWD 7.04353 |
| 2025-04-01 (Tuesday) | 7,197,000 | TWD 50,692,252 | TWD 50,692,252 | 0 | TWD 2,029,456 | TWD 7.04353 | TWD 6.76154 |
| 2025-03-31 (Monday) | 7,197,000 | TWD 48,662,796 | TWD 48,662,796 | 0 | TWD -3,674,284 | TWD 6.76154 | TWD 7.27207 |
| 2025-03-28 (Friday) | 7,197,000 | TWD 52,337,080 | TWD 52,337,080 | 0 | TWD -1,118,091 | TWD 7.27207 | TWD 7.42742 |
| 2025-03-27 (Thursday) | 7,197,000 | TWD 53,455,171 | TWD 53,455,171 | 0 | TWD -1,343,494 | TWD 7.42742 | TWD 7.6141 |
| 2025-03-26 (Wednesday) | 7,197,000 | TWD 54,798,665 | TWD 54,798,665 | 0 | TWD 511,653 | TWD 7.6141 | TWD 7.54301 |
| 2025-03-25 (Tuesday) | 7,197,000 | TWD 54,287,012 | TWD 54,287,012 | 0 | TWD -44,350 | TWD 7.54301 | TWD 7.54917 |
| 2025-03-24 (Monday) | 7,197,000 | TWD 54,331,362 | TWD 54,331,362 | 0 | TWD -1,520,220 | TWD 7.54917 | TWD 7.7604 |
| 2025-03-21 (Friday) | 7,197,000 | TWD 55,851,582 | TWD 55,851,582 | 0 | TWD -228,371 | TWD 7.7604 | TWD 7.79213 |
| 2025-03-20 (Thursday) | 7,197,000 | TWD 56,079,953 | TWD 56,079,953 | 0 | TWD 854,154 | TWD 7.79213 | TWD 7.67345 |
| 2025-03-19 (Wednesday) | 7,197,000 | TWD 55,225,799 | TWD 55,225,799 | 0 | TWD -1,361,076 | TWD 7.67345 | TWD 7.86256 |
| 2025-03-18 (Tuesday) | 7,197,000 | TWD 56,586,875 | TWD 56,586,875 | 0 | TWD 988,856 | TWD 7.86256 | TWD 7.72517 |
| 2025-03-17 (Monday) | 7,197,000 | TWD 55,598,019 | TWD 55,598,019 | 0 | TWD -367,738 | TWD 7.72517 | TWD 7.77626 |
| 2025-03-14 (Friday) | 7,197,000 | TWD 55,965,757 | TWD 55,965,757 | 0 | TWD -235,229 | TWD 7.77626 | TWD 7.80895 |
| 2025-03-13 (Thursday) | 7,197,000 | TWD 56,200,986 | TWD 56,200,986 | 0 | TWD -481,205 | TWD 7.80895 | TWD 7.87581 |
| 2025-03-12 (Wednesday) | 7,197,000 | TWD 56,682,191 | TWD 56,682,191 | 0 | TWD 1,011,041 | TWD 7.87581 | TWD 7.73533 |
| 2025-03-11 (Tuesday) | 7,197,000 | TWD 55,671,150 | TWD 55,671,150 | 0 | TWD -1,432,270 | TWD 7.73533 | TWD 7.93434 |
| 2025-03-10 (Monday) | 7,197,000 | TWD 57,103,420 | TWD 57,103,420 | 0 | TWD 584,198 | TWD 7.93434 | TWD 7.85316 |
| 2025-03-07 (Friday) | 7,197,000 | TWD 56,519,222 | TWD 56,519,222 | 0 | TWD -538,115 | TWD 7.85316 | TWD 7.92793 |
| 2025-03-06 (Thursday) | 7,197,000 | TWD 57,057,337 | TWD 57,057,337 | 0 | TWD -410,746 | TWD 7.92793 | TWD 7.98501 |
| 2025-03-05 (Wednesday) | 7,197,000 | TWD 57,468,083 | TWD 57,468,083 | 0 | TWD 988,894 | TWD 7.98501 | TWD 7.8476 |
| 2025-03-04 (Tuesday) | 7,197,000 | TWD 56,479,189 | TWD 56,479,189 | 0 | TWD 1,722,139 | TWD 7.8476 | TWD 7.60832 |
| 2025-03-03 (Monday) | 7,197,000 | TWD 54,757,050 | TWD 54,757,050 | 0 | TWD -186,904 | TWD 7.60832 | TWD 7.63429 |
| 2025-02-28 (Friday) | 7,197,000 | TWD 54,943,954 | TWD 54,943,954 | 0 | TWD 0 | TWD 7.63429 | TWD 7.63429 |
| 2025-02-27 (Thursday) | 7,197,000 | TWD 54,943,954 | TWD 54,943,954 | 0 | TWD -2,108,045 | TWD 7.63429 | TWD 7.92719 |
| 2025-02-26 (Wednesday) | 7,197,000 | TWD 57,051,999 | TWD 57,051,999 | 0 | TWD 1,214,530 | TWD 7.92719 | TWD 7.75844 |
| 2025-02-25 (Tuesday) | 7,197,000 | TWD 55,837,469 | TWD 55,837,469 | 0 | TWD -2,401,355 | TWD 7.75844 | TWD 8.0921 |
| 2025-02-24 (Monday) | 7,197,000 | TWD 58,238,824 | TWD 58,238,824 | 0 | TWD -1,101,564 | TWD 8.0921 | TWD 8.24516 |
| 2025-02-21 (Friday) | 7,197,000 | TWD 59,340,388 | TWD 59,340,388 | 0 | TWD 850,497 | TWD 8.24516 | TWD 8.12698 |
| 2025-02-20 (Thursday) | 7,197,000 | TWD 58,489,891 | TWD 58,489,891 | 0 | TWD -685,491 | TWD 8.12698 | TWD 8.22223 |
| 2025-02-19 (Wednesday) | 7,197,000 | TWD 59,175,382 | TWD 59,175,382 | 0 | TWD 1,127,095 | TWD 8.22223 | TWD 8.06562 |
| 2025-02-18 (Tuesday) | 7,197,000 | TWD 58,048,287 | TWD 58,048,287 | 0 | TWD 713,511 | TWD 8.06562 | TWD 7.96648 |
| 2025-02-17 (Monday) | 7,197,000 | TWD 57,334,776 | TWD 57,334,776 | 0 | TWD 335,781 | TWD 7.96648 | TWD 7.91983 |
| 2025-02-14 (Friday) | 7,197,000 | TWD 56,998,995 | TWD 56,998,995 | 0 | TWD 0 | TWD 7.91983 | TWD 7.91983 |
| 2025-02-13 (Thursday) | 7,197,000 | TWD 56,998,995 | TWD 56,998,995 | 0 | TWD 484,074 | TWD 7.91983 | TWD 7.85257 |
| 2025-02-12 (Wednesday) | 7,197,000 | TWD 56,514,921 | TWD 56,514,921 | 0 | TWD -29,257 | TWD 7.85257 | TWD 7.85663 |
| 2025-02-11 (Tuesday) | 7,197,000 | TWD 56,544,178 | TWD 56,544,178 | 0 | TWD 1,325,070 | TWD 7.85663 | TWD 7.67252 |
| 2025-02-10 (Monday) | 7,197,000 | TWD 55,219,108 | TWD 55,219,108 | 0 | TWD -146,656 | TWD 7.67252 | TWD 7.69289 |
| 2025-02-07 (Friday) | 7,197,000 | TWD 55,365,764 | TWD 55,365,764 | 0 | TWD 2,221,856 | TWD 7.69289 | TWD 7.38418 |
| 2025-02-06 (Thursday) | 7,197,000 | TWD 53,143,908 | TWD 53,143,908 | 0 | TWD 583,886 | TWD 7.38418 | TWD 7.30305 |
| 2025-02-05 (Wednesday) | 7,197,000 | TWD 52,560,022 | TWD 52,560,022 | 0 | TWD 1,369,157 | TWD 7.30305 | TWD 7.11281 |
| 2025-02-04 (Tuesday) | 7,197,000 | TWD 51,190,865 | TWD 51,190,865 | 0 | TWD -1,769,117 | TWD 7.11281 | TWD 7.35862 |
| 2025-02-03 (Monday) | 7,197,000 | TWD 52,959,982 | TWD 52,959,982 | 0 | TWD -6,303,997 | TWD 7.35862 | TWD 8.23454 |
| 2025-01-31 (Friday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-30 (Thursday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-29 (Wednesday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-28 (Tuesday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-27 (Monday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 0 | TWD 8.23454 | TWD 8.23454 |
| 2025-01-24 (Friday) | 7,197,000 | TWD 59,263,979 | TWD 59,263,979 | 0 | TWD 69,634 | TWD 8.23454 | TWD 8.22486 |
| 2025-01-23 (Thursday) | 7,197,000 | TWD 59,194,345 | TWD 59,194,345 | 0 | TWD -9,938 | TWD 8.22486 | TWD 8.22624 |
| 2025-01-22 (Wednesday) | 7,197,000 | TWD 59,204,283 | TWD 59,204,283 | 0 | TWD 102,625 | TWD 8.22624 | TWD 8.21199 |
| 2025-01-21 (Tuesday) | 7,197,000 | TWD 59,101,658 | TWD 59,101,658 | ||||
| 2025-01-20 (Monday) | 7,197,000 | TWD 58,592,481 | TWD 58,592,481 | ||||
| 2025-01-17 (Friday) | 7,197,000 | TWD 56,941,231 | TWD 56,941,231 | ||||
| 2025-01-16 (Thursday) | 7,197,000 | TWD 56,829,350 | TWD 56,829,350 | ||||
| 2025-01-15 (Wednesday) | 7,197,000 | TWD 56,575,057 | TWD 56,575,057 | ||||
| 2025-01-14 (Tuesday) | 7,197,000 | TWD 58,563,525 | TWD 58,563,525 | ||||
| 2025-01-13 (Monday) | 7,197,000 | TWD 58,764,764 | TWD 58,764,764 | ||||
| 2025-01-10 (Friday) | 7,197,000 | TWD 61,841,891 | TWD 61,841,891 | ||||
| 2025-01-09 (Thursday) | 7,197,000 | TWD 62,900,721 | TWD 62,900,721 | ||||
| 2025-01-09 (Thursday) | 7,197,000 | TWD 62,900,721 | TWD 62,900,721 | ||||
| 2025-01-09 (Thursday) | 7,197,000 | TWD 62,900,721 | TWD 62,900,721 | ||||
| 2025-01-08 (Wednesday) | 7,197,000 | TWD 64,554,936 | TWD 64,554,936 | ||||
| 2025-01-08 (Wednesday) | 7,197,000 | TWD 64,554,936 | TWD 64,554,936 | ||||
| 2025-01-08 (Wednesday) | 7,197,000 | TWD 64,554,936 | TWD 64,554,936 | ||||
| 2025-01-02 (Thursday) | 7,197,000 | TWD 61,280,866 | TWD 61,280,866 | ||||
| 2024-12-30 (Monday) | 7,188,000 | TWD 63,219,190 | TWD 63,219,190 | ||||
| 2024-12-06 (Friday) | 7,107,000 | TWD 65,199,821 | TWD 65,199,821 | 0 | TWD 801,806 | TWD 9.17403 | TWD 9.06121 |
| 2024-12-05 (Thursday) | 7,107,000 | TWD 64,398,015 | TWD 64,398,015 | 0 | TWD -43,695 | TWD 9.06121 | TWD 9.06736 |
| 2024-12-04 (Wednesday) | 7,107,000 | TWD 64,441,710 | TWD 64,441,710 | 0 | TWD 492,351 | TWD 9.06736 | TWD 8.99808 |
| 2024-12-03 (Tuesday) | 7,107,000 | TWD 63,949,359 | TWD 63,949,359 | 0 | TWD 70,622 | TWD 8.99808 | TWD 8.98814 |
| 2024-12-02 (Monday) | 7,107,000 | TWD 63,878,737 | TWD 63,878,737 | 12,000 | TWD 317,951 | TWD 8.98814 | TWD 8.95853 |
| 2024-11-29 (Friday) | 7,095,000 | TWD 63,560,786 | TWD 63,560,786 | 0 | TWD 736,497 | TWD 8.95853 | TWD 8.85473 |
| 2024-11-28 (Thursday) | 7,095,000 | TWD 62,824,289 | TWD 62,824,289 | 0 | TWD 405,893 | TWD 8.85473 | TWD 8.79752 |
| 2024-11-27 (Wednesday) | 7,095,000 | TWD 62,418,396 | TWD 62,418,396 | 0 | TWD -2,362,181 | TWD 8.79752 | TWD 9.13046 |
| 2024-11-26 (Tuesday) | 7,095,000 | TWD 64,780,577 | TWD 64,780,577 | 0 | TWD -601,051 | TWD 9.13046 | TWD 9.21517 |
| 2024-11-25 (Monday) | 7,095,000 | TWD 65,381,628 | TWD 65,381,628 | 33,000 | TWD 1,043,775 | TWD 9.21517 | TWD 9.11043 |
| 2024-11-22 (Friday) | 7,062,000 | TWD 64,337,853 | TWD 64,337,853 | 0 | TWD 584,364 | TWD 9.11043 | TWD 9.02768 |
| 2024-11-21 (Thursday) | 7,062,000 | TWD 63,753,489 | TWD 63,753,489 | 0 | TWD -488,015 | TWD 9.02768 | TWD 9.09679 |
| 2024-11-20 (Wednesday) | 7,062,000 | TWD 64,241,504 | TWD 64,241,504 | 0 | TWD 1,031,269 | TWD 9.09679 | TWD 8.95076 |
| 2024-11-19 (Tuesday) | 7,062,000 | TWD 63,210,235 | TWD 63,210,235 | 0 | TWD 150,849 | TWD 8.95076 | TWD 8.92939 |
| 2024-11-18 (Monday) | 7,062,000 | TWD 63,059,386 | TWD 63,059,386 | 0 | TWD -5,051,605 | TWD 8.92939 | TWD 9.64472 |
| 2024-11-12 (Tuesday) | 7,062,000 | TWD 68,110,991 | TWD 68,110,991 | 0 | TWD -2,985,905 | TWD 9.64472 | TWD 10.0675 |
| 2024-11-11 (Monday) | 7,062,000 | TWD 71,096,896 | TWD 71,096,896 | 0 | TWD -1,033,892 | TWD 10.0675 | TWD 10.2139 |
| 2024-11-08 (Friday) | 7,062,000 | TWD 72,130,788 | TWD 72,130,788 | 0 | TWD 931,129 | TWD 10.2139 | TWD 10.0821 |
| 2024-11-07 (Thursday) | 7,062,000 | TWD 71,199,659 | TWD 71,199,659 | 12,000 | TWD 1,091,216 | TWD 10.0821 | TWD 9.94446 |
| 2024-11-06 (Wednesday) | 7,050,000 | TWD 70,108,443 | TWD 70,108,443 | 0 | TWD 69,861 | TWD 9.94446 | TWD 9.93455 |
| 2024-11-05 (Tuesday) | 7,050,000 | TWD 70,038,582 | TWD 70,038,582 | 0 | TWD 903,639 | TWD 9.93455 | TWD 9.80637 |
| 2024-11-04 (Monday) | 7,050,000 | TWD 69,134,943 | TWD 69,134,943 | 0 | TWD 1,860,794 | TWD 9.80637 | TWD 9.54243 |
| 2024-11-01 (Friday) | 7,050,000 | TWD 67,274,149 | TWD 67,274,149 | 0 | TWD 492,782 | TWD 9.54243 | TWD 9.47253 |
| 2024-10-31 (Thursday) | 7,050,000 | TWD 66,781,367 | TWD 66,781,367 | 0 | TWD 0 | TWD 9.47253 | TWD 9.47253 |
| 2024-10-30 (Wednesday) | 7,050,000 | TWD 66,781,367 | TWD 66,781,367 | 0 | TWD 249,147 | TWD 9.47253 | TWD 9.43719 |
| 2024-10-29 (Tuesday) | 7,050,000 | TWD 66,532,220 | TWD 66,532,220 | 0 | TWD -1,561,438 | TWD 9.43719 | TWD 9.65868 |
| 2024-10-28 (Monday) | 7,050,000 | TWD 68,093,658 | TWD 68,093,658 | 0 | TWD -37,148 | TWD 9.65868 | TWD 9.66394 |
| 2024-10-25 (Friday) | 7,050,000 | TWD 68,130,806 | TWD 68,130,806 | 0 | TWD 1,127,082 | TWD 9.66394 | TWD 9.50407 |
| 2024-10-24 (Thursday) | 7,050,000 | TWD 67,003,724 | TWD 67,003,724 | 0 | TWD -2,637,297 | TWD 9.50407 | TWD 9.87816 |
| 2024-10-23 (Wednesday) | 7,050,000 | TWD 69,641,021 | TWD 69,641,021 | 0 | TWD -491,826 | TWD 9.87816 | TWD 9.94792 |
| 2024-10-22 (Tuesday) | 7,050,000 | TWD 70,132,847 | TWD 70,132,847 | 0 | TWD 1,966,817 | TWD 9.94792 | TWD 9.66894 |
| 2024-10-21 (Monday) | 7,050,000 | TWD 68,166,030 | TWD 68,166,030 | 21,000 | TWD 883,997 | TWD 9.66894 | TWD 9.57206 |
| 2024-10-18 (Friday) | 7,029,000 | TWD 67,282,033 | TWD 67,282,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,000 | 8.405* | 8.12 | |||
| 2024-12-02 | BUY | 12,000 | 8.988* | 9.48 | |||
| 2024-11-25 | BUY | 33,000 | 9.215* | 9.59 | |||
| 2024-11-07 | BUY | 12,000 | 10.082* | 9.69 | |||
| 2024-10-21 | BUY | 21,000 | 9.669* | 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.