| 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 | NANYA TECHNOLOGY CORP |
| Ticker | 2408.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,968,000 | TWD 3,423,711 | TWD 3,423,711 | 0 | TWD 20,458 | TWD 1.15354 | TWD 1.14665 |
| 2025-05-07 (Wednesday) | 2,968,000 | TWD 3,403,253 | TWD 3,403,253 | 8,000 | TWD -66,990 | TWD 1.14665 | TWD 1.17238 |
| 2025-05-06 (Tuesday) | 2,960,000 | TWD 3,470,243 | TWD 3,470,243 | 0 | TWD 92,373 | TWD 1.17238 | TWD 1.14117 |
| 2025-05-05 (Monday) | 2,960,000 | TWD 3,377,870 | TWD 3,377,870 | 0 | TWD -12,296 | TWD 1.14117 | TWD 1.14533 |
| 2025-05-02 (Friday) | 2,960,000 | TWD 3,390,166 | TWD 3,390,166 | 0 | TWD 58,396 | TWD 1.14533 | TWD 1.1256 |
| 2025-05-01 (Thursday) | 2,960,000 | TWD 3,331,770 | TWD 3,331,770 | 0 | TWD 0 | TWD 1.1256 | TWD 1.1256 |
| 2025-04-30 (Wednesday) | 2,960,000 | TWD 3,331,770 | TWD 3,331,770 | 0 | TWD -81,868 | TWD 1.1256 | TWD 1.15326 |
| 2025-04-29 (Tuesday) | 2,960,000 | TWD 3,413,638 | TWD 3,413,638 | 0 | TWD 34,216 | TWD 1.15326 | TWD 1.1417 |
| 2025-04-28 (Monday) | 2,960,000 | TWD 3,379,422 | TWD 3,379,422 | 0 | TWD 10,871 | TWD 1.1417 | TWD 1.13802 |
| 2025-04-25 (Friday) | 2,960,000 | TWD 3,368,551 | TWD 3,368,551 | 0 | TWD -34,532 | TWD 1.13802 | TWD 1.14969 |
| 2025-04-24 (Thursday) | 2,960,000 | TWD 3,403,083 | TWD 3,403,083 | 0 | TWD -113,514 | TWD 1.14969 | TWD 1.18804 |
| 2025-04-23 (Wednesday) | 2,960,000 | TWD 3,516,597 | TWD 3,516,597 | 0 | TWD -70,039 | TWD 1.18804 | TWD 1.2117 |
| 2025-04-22 (Tuesday) | 2,960,000 | TWD 3,586,636 | TWD 3,586,636 | 0 | TWD 48,715 | TWD 1.2117 | TWD 1.19524 |
| 2025-04-21 (Monday) | 2,960,000 | TWD 3,537,921 | TWD 3,537,921 | 0 | TWD 325,278 | TWD 1.19524 | TWD 1.08535 |
| 2025-04-18 (Friday) | 2,960,000 | TWD 3,212,643 | TWD 3,212,643 | 0 | TWD 291,231 | TWD 1.08535 | TWD 0.986964 |
| 2025-04-17 (Thursday) | 2,960,000 | TWD 2,921,412 | TWD 2,921,412 | 0 | TWD -60,898 | TWD 0.986964 | TWD 1.00754 |
| 2025-04-16 (Wednesday) | 2,960,000 | TWD 2,982,310 | TWD 2,982,310 | 0 | TWD -165,463 | TWD 1.00754 | TWD 1.06344 |
| 2025-04-15 (Tuesday) | 2,960,000 | TWD 3,147,773 | TWD 3,147,773 | 0 | TWD -59,714 | TWD 1.06344 | TWD 1.08361 |
| 2025-04-14 (Monday) | 2,960,000 | TWD 3,207,487 | TWD 3,207,487 | 0 | TWD 219,829 | TWD 1.08361 | TWD 1.00934 |
| 2025-04-11 (Friday) | 2,960,000 | TWD 2,987,658 | TWD 2,987,658 | 0 | TWD -3,333 | TWD 1.00934 | TWD 1.01047 |
| 2025-04-10 (Thursday) | 2,960,000 | TWD 2,990,991 | TWD 2,990,991 | 0 | TWD 284,193 | TWD 1.01047 | TWD 0.914459 |
| 2025-04-09 (Wednesday) | 2,960,000 | TWD 2,706,798 | TWD 2,706,798 | 0 | TWD -304,315 | TWD 0.914459 | TWD 1.01727 |
| 2025-04-08 (Tuesday) | 2,960,000 | TWD 3,011,113 | TWD 3,011,113 | 0 | TWD -301,401 | TWD 1.01727 | TWD 1.11909 |
| 2025-04-07 (Monday) | 2,960,000 | TWD 3,312,514 | TWD 3,312,514 | 0 | TWD -356,520 | TWD 1.11909 | TWD 1.23954 |
| 2025-04-04 (Friday) | 2,960,000 | TWD 3,669,034 | TWD 3,669,034 | 0 | TWD 0 | TWD 1.23954 | TWD 1.23954 |
| 2025-04-02 (Wednesday) | 2,960,000 | TWD 3,669,034 | TWD 3,669,034 | 0 | TWD 256,596 | TWD 1.23954 | TWD 1.15285 |
| 2025-04-01 (Tuesday) | 2,960,000 | TWD 3,412,438 | TWD 3,412,438 | 0 | TWD 78,231 | TWD 1.15285 | TWD 1.12642 |
| 2025-03-31 (Monday) | 2,960,000 | TWD 3,334,207 | TWD 3,334,207 | 0 | TWD -265,256 | TWD 1.12642 | TWD 1.21603 |
| 2025-03-28 (Friday) | 2,960,000 | TWD 3,599,463 | TWD 3,599,463 | 0 | TWD -154,104 | TWD 1.21603 | TWD 1.2681 |
| 2025-03-27 (Thursday) | 2,960,000 | TWD 3,753,567 | TWD 3,753,567 | 0 | TWD 24,109 | TWD 1.2681 | TWD 1.25995 |
| 2025-03-26 (Wednesday) | 2,960,000 | TWD 3,729,458 | TWD 3,729,458 | 0 | TWD 91,764 | TWD 1.25995 | TWD 1.22895 |
| 2025-03-25 (Tuesday) | 2,960,000 | TWD 3,637,694 | TWD 3,637,694 | 0 | TWD -150,748 | TWD 1.22895 | TWD 1.27988 |
| 2025-03-24 (Monday) | 2,960,000 | TWD 3,788,442 | TWD 3,788,442 | 0 | TWD -213,498 | TWD 1.27988 | TWD 1.35201 |
| 2025-03-21 (Friday) | 2,960,000 | TWD 4,001,940 | TWD 4,001,940 | 0 | TWD -130,860 | TWD 1.35201 | TWD 1.39622 |
| 2025-03-20 (Thursday) | 2,960,000 | TWD 4,132,800 | TWD 4,132,800 | 0 | TWD 347,233 | TWD 1.39622 | TWD 1.27891 |
| 2025-03-19 (Wednesday) | 2,960,000 | TWD 3,785,567 | TWD 3,785,567 | 0 | TWD 77,103 | TWD 1.27891 | TWD 1.25286 |
| 2025-03-18 (Tuesday) | 2,960,000 | TWD 3,708,464 | TWD 3,708,464 | 0 | TWD -98,134 | TWD 1.25286 | TWD 1.28601 |
| 2025-03-17 (Monday) | 2,960,000 | TWD 3,806,598 | TWD 3,806,598 | 0 | TWD -52,126 | TWD 1.28601 | TWD 1.30362 |
| 2025-03-14 (Friday) | 2,960,000 | TWD 3,858,724 | TWD 3,858,724 | 0 | TWD 124,501 | TWD 1.30362 | TWD 1.26156 |
| 2025-03-13 (Thursday) | 2,960,000 | TWD 3,734,223 | TWD 3,734,223 | 0 | TWD 91,381 | TWD 1.26156 | TWD 1.23069 |
| 2025-03-12 (Wednesday) | 2,960,000 | TWD 3,642,842 | TWD 3,642,842 | 0 | TWD 224,101 | TWD 1.23069 | TWD 1.15498 |
| 2025-03-11 (Tuesday) | 2,960,000 | TWD 3,418,741 | TWD 3,418,741 | 0 | TWD -122,101 | TWD 1.15498 | TWD 1.19623 |
| 2025-03-10 (Monday) | 2,960,000 | TWD 3,540,842 | TWD 3,540,842 | 0 | TWD -58,586 | TWD 1.19623 | TWD 1.21602 |
| 2025-03-07 (Friday) | 2,960,000 | TWD 3,599,428 | TWD 3,599,428 | 0 | TWD 284,365 | TWD 1.21602 | TWD 1.11995 |
| 2025-03-06 (Thursday) | 2,960,000 | TWD 3,315,063 | TWD 3,315,063 | 0 | TWD -140,067 | TWD 1.11995 | TWD 1.16727 |
| 2025-03-05 (Wednesday) | 2,960,000 | TWD 3,455,130 | TWD 3,455,130 | 0 | TWD 31,451 | TWD 1.16727 | TWD 1.15665 |
| 2025-03-04 (Tuesday) | 2,960,000 | TWD 3,423,679 | TWD 3,423,679 | 0 | TWD 29,854 | TWD 1.15665 | TWD 1.14656 |
| 2025-03-03 (Monday) | 2,960,000 | TWD 3,393,825 | TWD 3,393,825 | 0 | TWD -92,773 | TWD 1.14656 | TWD 1.1779 |
| 2025-02-28 (Friday) | 2,960,000 | TWD 3,486,598 | TWD 3,486,598 | 0 | TWD 0 | TWD 1.1779 | TWD 1.1779 |
| 2025-02-27 (Thursday) | 2,960,000 | TWD 3,486,598 | TWD 3,486,598 | 0 | TWD -249,670 | TWD 1.1779 | TWD 1.26225 |
| 2025-02-26 (Wednesday) | 2,960,000 | TWD 3,736,268 | TWD 3,736,268 | 0 | TWD -134,841 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 2,960,000 | TWD 3,871,109 | TWD 3,871,109 | 0 | TWD 178,792 | TWD 1.30781 | TWD 1.2474 |
| 2025-02-24 (Monday) | 2,960,000 | TWD 3,692,317 | TWD 3,692,317 | 0 | TWD -54,404 | TWD 1.2474 | TWD 1.26578 |
| 2025-02-21 (Friday) | 2,960,000 | TWD 3,746,721 | TWD 3,746,721 | 0 | TWD 244,403 | TWD 1.26578 | TWD 1.18322 |
| 2025-02-20 (Thursday) | 2,960,000 | TWD 3,502,318 | TWD 3,502,318 | 0 | TWD -33,210 | TWD 1.18322 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 2,960,000 | TWD 3,535,528 | TWD 3,535,528 | 0 | TWD 322,208 | TWD 1.19444 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 2,960,000 | TWD 3,213,320 | TWD 3,213,320 | 0 | TWD 103,915 | TWD 1.08558 | TWD 1.05047 |
| 2025-02-17 (Monday) | 2,960,000 | TWD 3,109,405 | TWD 3,109,405 | 0 | TWD 197,102 | TWD 1.05047 | TWD 0.983886 |
| 2025-02-14 (Friday) | 2,960,000 | TWD 2,912,303 | TWD 2,912,303 | 0 | TWD 148,771 | TWD 0.983886 | TWD 0.933626 |
| 2025-02-13 (Thursday) | 2,960,000 | TWD 2,763,532 | TWD 2,763,532 | 0 | TWD 249,980 | TWD 0.933626 | TWD 0.849173 |
| 2025-02-12 (Wednesday) | 2,960,000 | TWD 2,513,552 | TWD 2,513,552 | 0 | TWD 25,740 | TWD 0.849173 | TWD 0.840477 |
| 2025-02-11 (Tuesday) | 2,960,000 | TWD 2,487,812 | TWD 2,487,812 | 0 | TWD -35,594 | TWD 0.840477 | TWD 0.852502 |
| 2025-02-10 (Monday) | 2,960,000 | TWD 2,523,406 | TWD 2,523,406 | 0 | TWD -78,990 | TWD 0.852502 | TWD 0.879188 |
| 2025-02-07 (Friday) | 2,960,000 | TWD 2,602,396 | TWD 2,602,396 | 0 | TWD 101,216 | TWD 0.879188 | TWD 0.844993 |
| 2025-02-06 (Thursday) | 2,960,000 | TWD 2,501,180 | TWD 2,501,180 | 0 | TWD 24,230 | TWD 0.844993 | TWD 0.836807 |
| 2025-02-05 (Wednesday) | 2,960,000 | TWD 2,476,950 | TWD 2,476,950 | 0 | TWD 35,593 | TWD 0.836807 | TWD 0.824783 |
| 2025-02-04 (Tuesday) | 2,960,000 | TWD 2,441,357 | TWD 2,441,357 | 0 | TWD -63,965 | TWD 0.824783 | TWD 0.846393 |
| 2025-02-03 (Monday) | 2,960,000 | TWD 2,505,322 | TWD 2,505,322 | 0 | TWD -216,995 | TWD 0.846393 | TWD 0.919702 |
| 2025-01-31 (Friday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-30 (Thursday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-29 (Wednesday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-28 (Tuesday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-27 (Monday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-24 (Friday) | 2,960,000 | TWD 2,722,317 | TWD 2,722,317 | 0 | TWD 3,198 | TWD 0.919702 | TWD 0.918621 |
| 2025-01-23 (Thursday) | 2,960,000 | TWD 2,719,119 | TWD 2,719,119 | 0 | TWD -456 | TWD 0.918621 | TWD 0.918775 |
| 2025-01-22 (Wednesday) | 2,960,000 | TWD 2,719,575 | TWD 2,719,575 | 0 | TWD 8,704 | TWD 0.918775 | TWD 0.915835 |
| 2025-01-21 (Tuesday) | 2,960,000 | TWD 2,710,871 | TWD 2,710,871 | ||||
| 2025-01-20 (Monday) | 2,960,000 | TWD 2,779,851 | TWD 2,779,851 | ||||
| 2025-01-17 (Friday) | 2,960,000 | TWD 2,656,543 | TWD 2,656,543 | ||||
| 2025-01-16 (Thursday) | 2,960,000 | TWD 2,593,495 | TWD 2,593,495 | ||||
| 2025-01-15 (Wednesday) | 2,960,000 | TWD 2,505,820 | TWD 2,505,820 | ||||
| 2025-01-14 (Tuesday) | 2,960,000 | TWD 2,386,230 | TWD 2,386,230 | ||||
| 2025-01-13 (Monday) | 2,960,000 | TWD 2,269,466 | TWD 2,269,466 | ||||
| 2025-01-10 (Friday) | 2,960,000 | TWD 2,328,130 | TWD 2,328,130 | ||||
| 2025-01-09 (Thursday) | 2,960,000 | TWD 2,313,026 | TWD 2,313,026 | ||||
| 2025-01-09 (Thursday) | 2,960,000 | TWD 2,313,026 | TWD 2,313,026 | ||||
| 2025-01-09 (Thursday) | 2,960,000 | TWD 2,313,026 | TWD 2,313,026 | ||||
| 2025-01-08 (Wednesday) | 2,960,000 | TWD 2,470,529 | TWD 2,470,529 | ||||
| 2025-01-08 (Wednesday) | 2,960,000 | TWD 2,470,529 | TWD 2,470,529 | ||||
| 2025-01-08 (Wednesday) | 2,960,000 | TWD 2,470,529 | TWD 2,470,529 | ||||
| 2025-01-02 (Thursday) | 2,960,000 | TWD 2,560,881 | TWD 2,560,881 | ||||
| 2024-12-30 (Monday) | 2,957,000 | TWD 2,686,499 | TWD 2,686,499 | ||||
| 2024-12-06 (Friday) | 2,930,000 | TWD 3,000,232 | TWD 3,000,232 | 0 | TWD 20,204 | TWD 1.02397 | TWD 1.01707 |
| 2024-12-05 (Thursday) | 2,930,000 | TWD 2,980,028 | TWD 2,980,028 | 0 | TWD -24,614 | TWD 1.01707 | TWD 1.02548 |
| 2024-12-04 (Wednesday) | 2,930,000 | TWD 3,004,642 | TWD 3,004,642 | 0 | TWD -36,709 | TWD 1.02548 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 2,930,000 | TWD 3,041,351 | TWD 3,041,351 | 0 | TWD 70,770 | TWD 1.038 | TWD 1.01385 |
| 2024-12-02 (Monday) | 2,930,000 | TWD 2,970,581 | TWD 2,970,581 | 4,000 | TWD -42,524 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 2,926,000 | TWD 3,013,105 | TWD 3,013,105 | 0 | TWD -23,098 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 2,926,000 | TWD 3,036,203 | TWD 3,036,203 | 0 | TWD -103,995 | TWD 1.03766 | TWD 1.07321 |
| 2024-11-27 (Wednesday) | 2,926,000 | TWD 3,140,198 | TWD 3,140,198 | 0 | TWD -80,080 | TWD 1.07321 | TWD 1.10057 |
| 2024-11-26 (Tuesday) | 2,926,000 | TWD 3,220,278 | TWD 3,220,278 | 0 | TWD -53,228 | TWD 1.10057 | TWD 1.11876 |
| 2024-11-25 (Monday) | 2,926,000 | TWD 3,273,506 | TWD 3,273,506 | 11,000 | TWD 67,900 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 2,915,000 | TWD 3,205,606 | TWD 3,205,606 | 0 | TWD -74,905 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 2,915,000 | TWD 3,280,511 | TWD 3,280,511 | 0 | TWD 27,563 | TWD 1.12539 | TWD 1.11593 |
| 2024-11-20 (Wednesday) | 2,915,000 | TWD 3,252,948 | TWD 3,252,948 | 0 | TWD -80,460 | TWD 1.11593 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 2,915,000 | TWD 3,333,408 | TWD 3,333,408 | 0 | TWD -4,241 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 2,915,000 | TWD 3,337,649 | TWD 3,337,649 | 0 | TWD -165,417 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 2,915,000 | TWD 3,503,066 | TWD 3,503,066 | 0 | TWD -144,973 | TWD 1.20174 | TWD 1.25147 |
| 2024-11-11 (Monday) | 2,915,000 | TWD 3,648,039 | TWD 3,648,039 | 0 | TWD -46,431 | TWD 1.25147 | TWD 1.2674 |
| 2024-11-08 (Friday) | 2,915,000 | TWD 3,694,470 | TWD 3,694,470 | 0 | TWD -102,208 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 2,915,000 | TWD 3,796,678 | TWD 3,796,678 | 4,000 | TWD 116,041 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 2,911,000 | TWD 3,680,637 | TWD 3,680,637 | 0 | TWD 38,420 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 2,911,000 | TWD 3,642,217 | TWD 3,642,217 | 0 | TWD -18,273 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 2,911,000 | TWD 3,660,490 | TWD 3,660,490 | 0 | TWD -114,589 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 2,911,000 | TWD 3,775,079 | TWD 3,775,079 | 0 | TWD -68,095 | TWD 1.29683 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 2,911,000 | TWD 3,843,174 | TWD 3,843,174 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 2,911,000 | TWD 3,843,174 | TWD 3,843,174 | 0 | TWD 8,020 | TWD 1.32022 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 2,911,000 | TWD 3,835,154 | TWD 3,835,154 | 0 | TWD -96,607 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-28 (Monday) | 2,911,000 | TWD 3,931,761 | TWD 3,931,761 | 0 | TWD 25,079 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-25 (Friday) | 2,911,000 | TWD 3,906,682 | TWD 3,906,682 | 0 | TWD 15,250 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 2,911,000 | TWD 3,891,432 | TWD 3,891,432 | 0 | TWD -68,094 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-23 (Wednesday) | 2,911,000 | TWD 3,959,526 | TWD 3,959,526 | 0 | TWD -52,892 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 2,911,000 | TWD 4,012,418 | TWD 4,012,418 | 0 | TWD -50,120 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 2,911,000 | TWD 4,062,538 | TWD 4,062,538 | 7,000 | TWD 92,146 | TWD 1.39558 | TWD 1.36721 |
| 2024-10-18 (Friday) | 2,904,000 | TWD 3,970,392 | TWD 3,970,392 |
| 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 | 1.147* | 1.13 | |||
| 2024-12-02 | BUY | 4,000 | 1.014* | 1.23 | |||
| 2024-11-25 | BUY | 11,000 | 1.119* | 1.27 | |||
| 2024-11-07 | BUY | 4,000 | 1.302* | 1.32 | |||
| 2024-10-21 | BUY | 7,000 | 1.396* | 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.