| 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 | CHUNGHWA TELECOM LTD |
| Ticker | 2412.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,008,000 | TWD 42,776,289 | TWD 42,776,289 | 0 | TWD -609,319 | TWD 4.27421 | TWD 4.33509 |
| 2025-05-07 (Wednesday) | 10,008,000 | TWD 43,385,608 | TWD 43,385,608 | 32,000 | TWD 435,451 | TWD 4.33509 | TWD 4.30535 |
| 2025-05-06 (Tuesday) | 9,976,000 | TWD 42,950,157 | TWD 42,950,157 | 0 | TWD -94,257 | TWD 4.30535 | TWD 4.3148 |
| 2025-05-05 (Monday) | 9,976,000 | TWD 43,044,414 | TWD 43,044,414 | 0 | TWD 1,860,343 | TWD 4.3148 | TWD 4.12831 |
| 2025-05-02 (Friday) | 9,976,000 | TWD 41,184,071 | TWD 41,184,071 | 0 | TWD 790,987 | TWD 4.12831 | TWD 4.04903 |
| 2025-05-01 (Thursday) | 9,976,000 | TWD 40,393,084 | TWD 40,393,084 | 0 | TWD 0 | TWD 4.04903 | TWD 4.04903 |
| 2025-04-30 (Wednesday) | 9,976,000 | TWD 40,393,084 | TWD 40,393,084 | 0 | TWD 497,125 | TWD 4.04903 | TWD 3.99919 |
| 2025-04-29 (Tuesday) | 9,976,000 | TWD 39,895,959 | TWD 39,895,959 | 0 | TWD 600,426 | TWD 3.99919 | TWD 3.93901 |
| 2025-04-28 (Monday) | 9,976,000 | TWD 39,295,533 | TWD 39,295,533 | 0 | TWD 480,800 | TWD 3.93901 | TWD 3.89081 |
| 2025-04-25 (Friday) | 9,976,000 | TWD 38,814,733 | TWD 38,814,733 | 0 | TWD -131,856 | TWD 3.89081 | TWD 3.90403 |
| 2025-04-24 (Thursday) | 9,976,000 | TWD 38,946,589 | TWD 38,946,589 | 0 | TWD -201,470 | TWD 3.90403 | TWD 3.92422 |
| 2025-04-23 (Wednesday) | 9,976,000 | TWD 39,148,059 | TWD 39,148,059 | 0 | TWD -172,280 | TWD 3.92422 | TWD 3.94149 |
| 2025-04-22 (Tuesday) | 9,976,000 | TWD 39,320,339 | TWD 39,320,339 | 0 | TWD 291,567 | TWD 3.94149 | TWD 3.91227 |
| 2025-04-21 (Monday) | 9,976,000 | TWD 39,028,772 | TWD 39,028,772 | 0 | TWD -232,328 | TWD 3.91227 | TWD 3.93556 |
| 2025-04-18 (Friday) | 9,976,000 | TWD 39,261,100 | TWD 39,261,100 | 0 | TWD 0 | TWD 3.93556 | TWD 3.93556 |
| 2025-04-17 (Thursday) | 9,976,000 | TWD 39,261,100 | TWD 39,261,100 | 0 | TWD -176,402 | TWD 3.93556 | TWD 3.95324 |
| 2025-04-16 (Wednesday) | 9,976,000 | TWD 39,437,502 | TWD 39,437,502 | 0 | TWD -172,951 | TWD 3.95324 | TWD 3.97057 |
| 2025-04-15 (Tuesday) | 9,976,000 | TWD 39,610,453 | TWD 39,610,453 | 0 | TWD 454,561 | TWD 3.97057 | TWD 3.92501 |
| 2025-04-14 (Monday) | 9,976,000 | TWD 39,155,892 | TWD 39,155,892 | 0 | TWD -53,027 | TWD 3.92501 | TWD 3.93032 |
| 2025-04-11 (Friday) | 9,976,000 | TWD 39,208,919 | TWD 39,208,919 | 0 | TWD 648,169 | TWD 3.93032 | TWD 3.86535 |
| 2025-04-10 (Thursday) | 9,976,000 | TWD 38,560,750 | TWD 38,560,750 | 0 | TWD 499,403 | TWD 3.86535 | TWD 3.81529 |
| 2025-04-09 (Wednesday) | 9,976,000 | TWD 38,061,347 | TWD 38,061,347 | 0 | TWD -353,838 | TWD 3.81529 | TWD 3.85076 |
| 2025-04-08 (Tuesday) | 9,976,000 | TWD 38,415,185 | TWD 38,415,185 | 0 | TWD 1,000,470 | TWD 3.85076 | TWD 3.75047 |
| 2025-04-07 (Monday) | 9,976,000 | TWD 37,414,715 | TWD 37,414,715 | 0 | TWD -1,698,005 | TWD 3.75047 | TWD 3.92068 |
| 2025-04-04 (Friday) | 9,976,000 | TWD 39,112,720 | TWD 39,112,720 | 0 | TWD 0 | TWD 3.92068 | TWD 3.92068 |
| 2025-04-02 (Wednesday) | 9,976,000 | TWD 39,112,720 | TWD 39,112,720 | 0 | TWD 75,937 | TWD 3.92068 | TWD 3.91307 |
| 2025-04-01 (Tuesday) | 9,976,000 | TWD 39,036,783 | TWD 39,036,783 | 0 | TWD 427,763 | TWD 3.91307 | TWD 3.87019 |
| 2025-03-31 (Monday) | 9,976,000 | TWD 38,609,020 | TWD 38,609,020 | 0 | TWD -523,763 | TWD 3.87019 | TWD 3.92269 |
| 2025-03-28 (Friday) | 9,976,000 | TWD 39,132,783 | TWD 39,132,783 | 0 | TWD -23,631 | TWD 3.92269 | TWD 3.92506 |
| 2025-03-27 (Thursday) | 9,976,000 | TWD 39,156,414 | TWD 39,156,414 | 0 | TWD 273,028 | TWD 3.92506 | TWD 3.89769 |
| 2025-03-26 (Wednesday) | 9,976,000 | TWD 38,883,386 | TWD 38,883,386 | 0 | TWD -22,924 | TWD 3.89769 | TWD 3.89999 |
| 2025-03-25 (Tuesday) | 9,976,000 | TWD 38,906,310 | TWD 38,906,310 | 0 | TWD -31,784 | TWD 3.89999 | TWD 3.90318 |
| 2025-03-24 (Monday) | 9,976,000 | TWD 38,938,094 | TWD 38,938,094 | 0 | TWD -375,596 | TWD 3.90318 | TWD 3.94083 |
| 2025-03-21 (Friday) | 9,976,000 | TWD 39,313,690 | TWD 39,313,690 | 0 | TWD 295,316 | TWD 3.94083 | TWD 3.91122 |
| 2025-03-20 (Thursday) | 9,976,000 | TWD 39,018,374 | TWD 39,018,374 | 0 | TWD 214,766 | TWD 3.91122 | TWD 3.8897 |
| 2025-03-19 (Wednesday) | 9,976,000 | TWD 38,803,608 | TWD 38,803,608 | 0 | TWD -188,166 | TWD 3.8897 | TWD 3.90856 |
| 2025-03-18 (Tuesday) | 9,976,000 | TWD 38,991,774 | TWD 38,991,774 | 0 | TWD 307,536 | TWD 3.90856 | TWD 3.87773 |
| 2025-03-17 (Monday) | 9,976,000 | TWD 38,684,238 | TWD 38,684,238 | 0 | TWD -179,367 | TWD 3.87773 | TWD 3.89571 |
| 2025-03-14 (Friday) | 9,976,000 | TWD 38,863,605 | TWD 38,863,605 | 0 | TWD -11,785 | TWD 3.89571 | TWD 3.89689 |
| 2025-03-13 (Thursday) | 9,976,000 | TWD 38,875,390 | TWD 38,875,390 | 0 | TWD 120,709 | TWD 3.89689 | TWD 3.88479 |
| 2025-03-12 (Wednesday) | 9,976,000 | TWD 38,754,681 | TWD 38,754,681 | 0 | TWD 95,066 | TWD 3.88479 | TWD 3.87526 |
| 2025-03-11 (Tuesday) | 9,976,000 | TWD 38,659,615 | TWD 38,659,615 | 0 | TWD -158,686 | TWD 3.87526 | TWD 3.89117 |
| 2025-03-10 (Monday) | 9,976,000 | TWD 38,818,301 | TWD 38,818,301 | 0 | TWD -49,626 | TWD 3.89117 | TWD 3.89614 |
| 2025-03-07 (Friday) | 9,976,000 | TWD 38,867,927 | TWD 38,867,927 | 0 | TWD 6,506 | TWD 3.89614 | TWD 3.89549 |
| 2025-03-06 (Thursday) | 9,976,000 | TWD 38,861,421 | TWD 38,861,421 | 0 | TWD 96,354 | TWD 3.89549 | TWD 3.88583 |
| 2025-03-05 (Wednesday) | 9,976,000 | TWD 38,765,067 | TWD 38,765,067 | 0 | TWD 302,650 | TWD 3.88583 | TWD 3.85549 |
| 2025-03-04 (Tuesday) | 9,976,000 | TWD 38,462,417 | TWD 38,462,417 | 0 | TWD -472,601 | TWD 3.85549 | TWD 3.90287 |
| 2025-03-03 (Monday) | 9,976,000 | TWD 38,935,018 | TWD 38,935,018 | 0 | TWD 19,117 | TWD 3.90287 | TWD 3.90095 |
| 2025-02-28 (Friday) | 9,976,000 | TWD 38,915,901 | TWD 38,915,901 | 0 | TWD 0 | TWD 3.90095 | TWD 3.90095 |
| 2025-02-27 (Thursday) | 9,976,000 | TWD 38,915,901 | TWD 38,915,901 | 0 | TWD 135,469 | TWD 3.90095 | TWD 3.88737 |
| 2025-02-26 (Wednesday) | 9,976,000 | TWD 38,780,432 | TWD 38,780,432 | 0 | TWD 309,438 | TWD 3.88737 | TWD 3.85635 |
| 2025-02-25 (Tuesday) | 9,976,000 | TWD 38,470,994 | TWD 38,470,994 | 0 | TWD -216,926 | TWD 3.85635 | TWD 3.8781 |
| 2025-02-24 (Monday) | 9,976,000 | TWD 38,687,920 | TWD 38,687,920 | 0 | TWD -1,772 | TWD 3.8781 | TWD 3.87828 |
| 2025-02-21 (Friday) | 9,976,000 | TWD 38,689,692 | TWD 38,689,692 | 0 | TWD 205,793 | TWD 3.87828 | TWD 3.85765 |
| 2025-02-20 (Thursday) | 9,976,000 | TWD 38,483,899 | TWD 38,483,899 | 0 | TWD -17,611 | TWD 3.85765 | TWD 3.85941 |
| 2025-02-19 (Wednesday) | 9,976,000 | TWD 38,501,510 | TWD 38,501,510 | 0 | TWD 19,372 | TWD 3.85941 | TWD 3.85747 |
| 2025-02-18 (Tuesday) | 9,976,000 | TWD 38,482,138 | TWD 38,482,138 | 0 | TWD 41,917 | TWD 3.85747 | TWD 3.85327 |
| 2025-02-17 (Monday) | 9,976,000 | TWD 38,440,221 | TWD 38,440,221 | 0 | TWD 303,574 | TWD 3.85327 | TWD 3.82284 |
| 2025-02-14 (Friday) | 9,976,000 | TWD 38,136,647 | TWD 38,136,647 | 0 | TWD 0 | TWD 3.82284 | TWD 3.82284 |
| 2025-02-13 (Thursday) | 9,976,000 | TWD 38,136,647 | TWD 38,136,647 | 0 | TWD -121,057 | TWD 3.82284 | TWD 3.83497 |
| 2025-02-12 (Wednesday) | 9,976,000 | TWD 38,257,704 | TWD 38,257,704 | 0 | TWD 132,089 | TWD 3.83497 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 9,976,000 | TWD 38,125,615 | TWD 38,125,615 | 0 | TWD 6,965 | TWD 3.82173 | TWD 3.82104 |
| 2025-02-10 (Monday) | 9,976,000 | TWD 38,118,650 | TWD 38,118,650 | 0 | TWD -253,509 | TWD 3.82104 | TWD 3.84645 |
| 2025-02-07 (Friday) | 9,976,000 | TWD 38,372,159 | TWD 38,372,159 | 0 | TWD 96,980 | TWD 3.84645 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 9,976,000 | TWD 38,275,179 | TWD 38,275,179 | 0 | TWD 26,206 | TWD 3.83673 | TWD 3.8341 |
| 2025-02-05 (Wednesday) | 9,976,000 | TWD 38,248,973 | TWD 38,248,973 | 0 | TWD 505,700 | TWD 3.8341 | TWD 3.78341 |
| 2025-02-04 (Tuesday) | 9,976,000 | TWD 37,743,273 | TWD 37,743,273 | 0 | TWD -169,907 | TWD 3.78341 | TWD 3.80044 |
| 2025-02-03 (Monday) | 9,976,000 | TWD 37,913,180 | TWD 37,913,180 | 0 | TWD -36,343 | TWD 3.80044 | TWD 3.80408 |
| 2025-01-31 (Friday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-30 (Thursday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-29 (Wednesday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-28 (Tuesday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-27 (Monday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-24 (Friday) | 9,976,000 | TWD 37,949,523 | TWD 37,949,523 | 0 | TWD 44,590 | TWD 3.80408 | TWD 3.79961 |
| 2025-01-23 (Thursday) | 9,976,000 | TWD 37,904,933 | TWD 37,904,933 | 0 | TWD -6,364 | TWD 3.79961 | TWD 3.80025 |
| 2025-01-22 (Wednesday) | 9,976,000 | TWD 37,911,297 | TWD 37,911,297 | 0 | TWD 299,916 | TWD 3.80025 | TWD 3.77019 |
| 2025-01-21 (Tuesday) | 9,976,000 | TWD 37,611,381 | TWD 37,611,381 | ||||
| 2025-01-20 (Monday) | 9,976,000 | TWD 37,566,654 | TWD 37,566,654 | ||||
| 2025-01-17 (Friday) | 9,976,000 | TWD 37,570,394 | TWD 37,570,394 | ||||
| 2025-01-16 (Thursday) | 9,976,000 | TWD 37,568,682 | TWD 37,568,682 | ||||
| 2025-01-15 (Wednesday) | 9,976,000 | TWD 37,249,766 | TWD 37,249,766 | ||||
| 2025-01-14 (Tuesday) | 9,976,000 | TWD 37,268,921 | TWD 37,268,921 | ||||
| 2025-01-13 (Monday) | 9,976,000 | TWD 37,039,045 | TWD 37,039,045 | ||||
| 2025-01-10 (Friday) | 9,976,000 | TWD 37,191,162 | TWD 37,191,162 | ||||
| 2025-01-09 (Thursday) | 9,976,000 | TWD 37,236,871 | TWD 37,236,871 | ||||
| 2025-01-09 (Thursday) | 9,976,000 | TWD 37,236,871 | TWD 37,236,871 | ||||
| 2025-01-09 (Thursday) | 9,976,000 | TWD 37,236,871 | TWD 37,236,871 | ||||
| 2025-01-08 (Wednesday) | 9,976,000 | TWD 37,460,997 | TWD 37,460,997 | ||||
| 2025-01-08 (Wednesday) | 9,976,000 | TWD 37,460,997 | TWD 37,460,997 | ||||
| 2025-01-08 (Wednesday) | 9,976,000 | TWD 37,460,997 | TWD 37,460,997 | ||||
| 2025-01-02 (Thursday) | 9,976,000 | TWD 37,314,439 | TWD 37,314,439 | ||||
| 2024-12-30 (Monday) | 9,964,000 | TWD 37,731,475 | TWD 37,731,475 | ||||
| 2024-12-06 (Friday) | 9,856,000 | TWD 37,903,009 | TWD 37,903,009 | 0 | TWD 235,993 | TWD 3.84568 | TWD 3.82173 |
| 2024-12-05 (Thursday) | 9,856,000 | TWD 37,667,016 | TWD 37,667,016 | 0 | TWD -177,544 | TWD 3.82173 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 9,856,000 | TWD 37,844,560 | TWD 37,844,560 | 0 | TWD 463,646 | TWD 3.83975 | TWD 3.79271 |
| 2024-12-03 (Tuesday) | 9,856,000 | TWD 37,380,914 | TWD 37,380,914 | 0 | TWD 192,454 | TWD 3.79271 | TWD 3.77318 |
| 2024-12-02 (Monday) | 9,856,000 | TWD 37,188,460 | TWD 37,188,460 | 16,000 | TWD -71,645 | TWD 3.77318 | TWD 3.7866 |
| 2024-11-29 (Friday) | 9,840,000 | TWD 37,260,105 | TWD 37,260,105 | 0 | TWD -103,154 | TWD 3.7866 | TWD 3.79708 |
| 2024-11-28 (Thursday) | 9,840,000 | TWD 37,363,259 | TWD 37,363,259 | 0 | TWD 47,040 | TWD 3.79708 | TWD 3.7923 |
| 2024-11-27 (Wednesday) | 9,840,000 | TWD 37,316,219 | TWD 37,316,219 | 0 | TWD -194,272 | TWD 3.7923 | TWD 3.81204 |
| 2024-11-26 (Tuesday) | 9,840,000 | TWD 37,510,491 | TWD 37,510,491 | 0 | TWD 56,837 | TWD 3.81204 | TWD 3.80627 |
| 2024-11-25 (Monday) | 9,840,000 | TWD 37,453,654 | TWD 37,453,654 | 44,000 | TWD 493,286 | TWD 3.80627 | TWD 3.77301 |
| 2024-11-22 (Friday) | 9,796,000 | TWD 36,960,368 | TWD 36,960,368 | 0 | TWD -38,020 | TWD 3.77301 | TWD 3.77689 |
| 2024-11-21 (Thursday) | 9,796,000 | TWD 36,998,388 | TWD 36,998,388 | 0 | TWD 56,817 | TWD 3.77689 | TWD 3.77109 |
| 2024-11-20 (Wednesday) | 9,796,000 | TWD 36,941,571 | TWD 36,941,571 | 0 | TWD -398,697 | TWD 3.77109 | TWD 3.81179 |
| 2024-11-19 (Tuesday) | 9,796,000 | TWD 37,340,268 | TWD 37,340,268 | 0 | TWD 454,337 | TWD 3.81179 | TWD 3.76541 |
| 2024-11-18 (Monday) | 9,796,000 | TWD 36,885,931 | TWD 36,885,931 | 0 | TWD -90,928 | TWD 3.76541 | TWD 3.77469 |
| 2024-11-12 (Tuesday) | 9,796,000 | TWD 36,976,859 | TWD 36,976,859 | 0 | TWD -347,594 | TWD 3.77469 | TWD 3.81017 |
| 2024-11-11 (Monday) | 9,796,000 | TWD 37,324,453 | TWD 37,324,453 | 0 | TWD -196,426 | TWD 3.81017 | TWD 3.83022 |
| 2024-11-08 (Friday) | 9,796,000 | TWD 37,520,879 | TWD 37,520,879 | 0 | TWD 199,894 | TWD 3.83022 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 9,796,000 | TWD 37,320,985 | TWD 37,320,985 | 16,000 | TWD 147,942 | TWD 3.80982 | TWD 3.80092 |
| 2024-11-06 (Wednesday) | 9,780,000 | TWD 37,173,043 | TWD 37,173,043 | 0 | TWD -407,675 | TWD 3.80092 | TWD 3.84261 |
| 2024-11-05 (Tuesday) | 9,780,000 | TWD 37,580,718 | TWD 37,580,718 | 0 | TWD 105,351 | TWD 3.84261 | TWD 3.83184 |
| 2024-11-04 (Monday) | 9,780,000 | TWD 37,475,367 | TWD 37,475,367 | 0 | TWD 145,371 | TWD 3.83184 | TWD 3.81697 |
| 2024-11-01 (Friday) | 9,780,000 | TWD 37,329,996 | TWD 37,329,996 | 0 | TWD 90,296 | TWD 3.81697 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 9,780,000 | TWD 37,239,700 | TWD 37,239,700 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 9,780,000 | TWD 37,239,700 | TWD 37,239,700 | 0 | TWD -74,593 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-29 (Tuesday) | 9,780,000 | TWD 37,314,293 | TWD 37,314,293 | 0 | TWD -13,370 | TWD 3.81537 | TWD 3.81673 |
| 2024-10-28 (Monday) | 9,780,000 | TWD 37,327,663 | TWD 37,327,663 | 0 | TWD 132,077 | TWD 3.81673 | TWD 3.80323 |
| 2024-10-25 (Friday) | 9,780,000 | TWD 37,195,586 | TWD 37,195,586 | 0 | TWD 15,647 | TWD 3.80323 | TWD 3.80163 |
| 2024-10-24 (Thursday) | 9,780,000 | TWD 37,179,939 | TWD 37,179,939 | 0 | TWD -579 | TWD 3.80163 | TWD 3.80169 |
| 2024-10-23 (Wednesday) | 9,780,000 | TWD 37,180,518 | TWD 37,180,518 | 0 | TWD -332,813 | TWD 3.80169 | TWD 3.83572 |
| 2024-10-22 (Tuesday) | 9,780,000 | TWD 37,513,331 | TWD 37,513,331 | 0 | TWD 25,065 | TWD 3.83572 | TWD 3.83316 |
| 2024-10-21 (Monday) | 9,780,000 | TWD 37,488,266 | TWD 37,488,266 | 28,000 | TWD -215,312 | TWD 3.83316 | TWD 3.86624 |
| 2024-10-18 (Friday) | 9,752,000 | TWD 37,703,578 | TWD 37,703,578 |
| 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 | 4.335* | 3.87 | |||
| 2024-12-02 | BUY | 16,000 | 3.773* | 3.80 | |||
| 2024-11-25 | BUY | 44,000 | 3.806* | 3.81 | |||
| 2024-11-07 | BUY | 16,000 | 3.810* | 3.82 | |||
| 2024-10-21 | BUY | 28,000 | 3.833* | 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.