| 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 | YANG MING MARINE TRANSPORT CORP |
| Ticker | 2609.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2609.TW holdings
| Date | Number of 2609.TW Shares Held | Base Market Value of 2609.TW Shares | Local Market Value of 2609.TW Shares | Change in 2609.TW Shares Held | Change in 2609.TW Base Value | Current Price per 2609.TW Share Held | Previous Price per 2609.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,790,048 | TWD 11,145,897 | TWD 11,145,897 | 0 | TWD -108,580 | TWD 2.32689 | TWD 2.34955 |
| 2025-05-07 (Wednesday) | 4,790,048 | TWD 11,254,477 | TWD 11,254,477 | 16,000 | TWD -2,758 | TWD 2.34955 | TWD 2.35801 |
| 2025-05-06 (Tuesday) | 4,774,048 | TWD 11,257,235 | TWD 11,257,235 | 0 | TWD 58,988 | TWD 2.35801 | TWD 2.34565 |
| 2025-05-05 (Monday) | 4,774,048 | TWD 11,198,247 | TWD 11,198,247 | 0 | TWD 323,912 | TWD 2.34565 | TWD 2.2778 |
| 2025-05-02 (Friday) | 4,774,048 | TWD 10,874,335 | TWD 10,874,335 | 0 | TWD 724,091 | TWD 2.2778 | TWD 2.12613 |
| 2025-05-01 (Thursday) | 4,774,048 | TWD 10,150,244 | TWD 10,150,244 | 0 | TWD 0 | TWD 2.12613 | TWD 2.12613 |
| 2025-04-30 (Wednesday) | 4,774,048 | TWD 10,150,244 | TWD 10,150,244 | 0 | TWD -76,740 | TWD 2.12613 | TWD 2.1422 |
| 2025-04-29 (Tuesday) | 4,774,048 | TWD 10,226,984 | TWD 10,226,984 | 0 | TWD -42,313 | TWD 2.1422 | TWD 2.15107 |
| 2025-04-28 (Monday) | 4,774,048 | TWD 10,269,297 | TWD 10,269,297 | 0 | TWD 20,053 | TWD 2.15107 | TWD 2.14687 |
| 2025-04-25 (Friday) | 4,774,048 | TWD 10,249,244 | TWD 10,249,244 | 0 | TWD -155,761 | TWD 2.14687 | TWD 2.17949 |
| 2025-04-24 (Thursday) | 4,774,048 | TWD 10,405,005 | TWD 10,405,005 | 0 | TWD -86,278 | TWD 2.17949 | TWD 2.19757 |
| 2025-04-23 (Wednesday) | 4,774,048 | TWD 10,491,283 | TWD 10,491,283 | 0 | TWD 274,306 | TWD 2.19757 | TWD 2.14011 |
| 2025-04-22 (Tuesday) | 4,774,048 | TWD 10,216,977 | TWD 10,216,977 | 0 | TWD -62,918 | TWD 2.14011 | TWD 2.15329 |
| 2025-04-21 (Monday) | 4,774,048 | TWD 10,279,895 | TWD 10,279,895 | 0 | TWD -303,332 | TWD 2.15329 | TWD 2.21682 |
| 2025-04-18 (Friday) | 4,774,048 | TWD 10,583,227 | TWD 10,583,227 | 0 | TWD 161,464 | TWD 2.21682 | TWD 2.183 |
| 2025-04-17 (Thursday) | 4,774,048 | TWD 10,421,763 | TWD 10,421,763 | 0 | TWD -226,398 | TWD 2.183 | TWD 2.23043 |
| 2025-04-16 (Wednesday) | 4,774,048 | TWD 10,648,161 | TWD 10,648,161 | 0 | TWD -108,105 | TWD 2.23043 | TWD 2.25307 |
| 2025-04-15 (Tuesday) | 4,774,048 | TWD 10,756,266 | TWD 10,756,266 | 0 | TWD -60,442 | TWD 2.25307 | TWD 2.26573 |
| 2025-04-14 (Monday) | 4,774,048 | TWD 10,816,708 | TWD 10,816,708 | 0 | TWD 828,946 | TWD 2.26573 | TWD 2.09209 |
| 2025-04-11 (Friday) | 4,774,048 | TWD 9,987,762 | TWD 9,987,762 | 0 | TWD 949,967 | TWD 2.09209 | TWD 1.89311 |
| 2025-04-10 (Thursday) | 4,774,048 | TWD 9,037,795 | TWD 9,037,795 | 0 | TWD 855,778 | TWD 1.89311 | TWD 1.71385 |
| 2025-04-09 (Wednesday) | 4,774,048 | TWD 8,182,017 | TWD 8,182,017 | 0 | TWD -908,513 | TWD 1.71385 | TWD 1.90416 |
| 2025-04-08 (Tuesday) | 4,774,048 | TWD 9,090,530 | TWD 9,090,530 | 0 | TWD -973,777 | TWD 1.90416 | TWD 2.10813 |
| 2025-04-07 (Monday) | 4,774,048 | TWD 10,064,307 | TWD 10,064,307 | 0 | TWD -1,079,818 | TWD 2.10813 | TWD 2.33431 |
| 2025-04-04 (Friday) | 4,774,048 | TWD 11,144,125 | TWD 11,144,125 | 0 | TWD 0 | TWD 2.33431 | TWD 2.33431 |
| 2025-04-02 (Wednesday) | 4,774,048 | TWD 11,144,125 | TWD 11,144,125 | 0 | TWD 79,117 | TWD 2.33431 | TWD 2.31774 |
| 2025-04-01 (Tuesday) | 4,774,048 | TWD 11,065,008 | TWD 11,065,008 | 0 | TWD 367,345 | TWD 2.31774 | TWD 2.2408 |
| 2025-03-31 (Monday) | 4,774,048 | TWD 10,697,663 | TWD 10,697,663 | 0 | TWD -135,258 | TWD 2.2408 | TWD 2.26913 |
| 2025-03-28 (Friday) | 4,774,048 | TWD 10,832,921 | TWD 10,832,921 | 0 | TWD -208,340 | TWD 2.26913 | TWD 2.31277 |
| 2025-03-27 (Thursday) | 4,774,048 | TWD 11,041,261 | TWD 11,041,261 | 0 | TWD -123,403 | TWD 2.31277 | TWD 2.33862 |
| 2025-03-26 (Wednesday) | 4,774,048 | TWD 11,164,664 | TWD 11,164,664 | 0 | TWD -78,748 | TWD 2.33862 | TWD 2.35511 |
| 2025-03-25 (Tuesday) | 4,774,048 | TWD 11,243,412 | TWD 11,243,412 | 0 | TWD 91,929 | TWD 2.35511 | TWD 2.33585 |
| 2025-03-24 (Monday) | 4,774,048 | TWD 11,151,483 | TWD 11,151,483 | 0 | TWD 36,930 | TWD 2.33585 | TWD 2.32812 |
| 2025-03-21 (Friday) | 4,774,048 | TWD 11,114,553 | TWD 11,114,553 | 0 | TWD -175,719 | TWD 2.32812 | TWD 2.36493 |
| 2025-03-20 (Thursday) | 4,774,048 | TWD 11,290,272 | TWD 11,290,272 | 0 | TWD 148,514 | TWD 2.36493 | TWD 2.33382 |
| 2025-03-19 (Wednesday) | 4,774,048 | TWD 11,141,758 | TWD 11,141,758 | 0 | TWD -54,028 | TWD 2.33382 | TWD 2.34513 |
| 2025-03-18 (Tuesday) | 4,774,048 | TWD 11,195,786 | TWD 11,195,786 | 0 | TWD 218,469 | TWD 2.34513 | TWD 2.29937 |
| 2025-03-17 (Monday) | 4,774,048 | TWD 10,977,317 | TWD 10,977,317 | 0 | TWD 238,061 | TWD 2.29937 | TWD 2.24951 |
| 2025-03-14 (Friday) | 4,774,048 | TWD 10,739,256 | TWD 10,739,256 | 0 | TWD -32,212 | TWD 2.24951 | TWD 2.25625 |
| 2025-03-13 (Thursday) | 4,774,048 | TWD 10,771,468 | TWD 10,771,468 | 0 | TWD 208,838 | TWD 2.25625 | TWD 2.21251 |
| 2025-03-12 (Wednesday) | 4,774,048 | TWD 10,562,630 | TWD 10,562,630 | 0 | TWD -131,493 | TWD 2.21251 | TWD 2.24005 |
| 2025-03-11 (Tuesday) | 4,774,048 | TWD 10,694,123 | TWD 10,694,123 | 0 | TWD -45,489 | TWD 2.24005 | TWD 2.24958 |
| 2025-03-10 (Monday) | 4,774,048 | TWD 10,739,612 | TWD 10,739,612 | 0 | TWD -129,983 | TWD 2.24958 | TWD 2.27681 |
| 2025-03-07 (Friday) | 4,774,048 | TWD 10,869,595 | TWD 10,869,595 | 0 | TWD 176,169 | TWD 2.27681 | TWD 2.23991 |
| 2025-03-06 (Thursday) | 4,774,048 | TWD 10,693,426 | TWD 10,693,426 | 0 | TWD 42,882 | TWD 2.23991 | TWD 2.23093 |
| 2025-03-05 (Wednesday) | 4,774,048 | TWD 10,650,544 | TWD 10,650,544 | 0 | TWD 128,507 | TWD 2.23093 | TWD 2.20401 |
| 2025-03-04 (Tuesday) | 4,774,048 | TWD 10,522,037 | TWD 10,522,037 | 0 | TWD -4,953 | TWD 2.20401 | TWD 2.20504 |
| 2025-03-03 (Monday) | 4,774,048 | TWD 10,526,990 | TWD 10,526,990 | 0 | TWD -79,581 | TWD 2.20504 | TWD 2.22171 |
| 2025-02-28 (Friday) | 4,774,048 | TWD 10,606,571 | TWD 10,606,571 | 0 | TWD 0 | TWD 2.22171 | TWD 2.22171 |
| 2025-02-27 (Thursday) | 4,774,048 | TWD 10,606,571 | TWD 10,606,571 | 0 | TWD -179,195 | TWD 2.22171 | TWD 2.25925 |
| 2025-02-26 (Wednesday) | 4,774,048 | TWD 10,785,766 | TWD 10,785,766 | 0 | TWD 161,570 | TWD 2.25925 | TWD 2.22541 |
| 2025-02-25 (Tuesday) | 4,774,048 | TWD 10,624,196 | TWD 10,624,196 | 0 | TWD 69,625 | TWD 2.22541 | TWD 2.21082 |
| 2025-02-24 (Monday) | 4,774,048 | TWD 10,554,571 | TWD 10,554,571 | 0 | TWD 145,305 | TWD 2.21082 | TWD 2.18039 |
| 2025-02-21 (Friday) | 4,774,048 | TWD 10,409,266 | TWD 10,409,266 | 0 | TWD -14,674 | TWD 2.18039 | TWD 2.18346 |
| 2025-02-20 (Thursday) | 4,774,048 | TWD 10,423,940 | TWD 10,423,940 | 0 | TWD -19,336 | TWD 2.18346 | TWD 2.18751 |
| 2025-02-19 (Wednesday) | 4,774,048 | TWD 10,443,276 | TWD 10,443,276 | 0 | TWD 34,371 | TWD 2.18751 | TWD 2.18031 |
| 2025-02-18 (Tuesday) | 4,774,048 | TWD 10,408,905 | TWD 10,408,905 | 0 | TWD 13,877 | TWD 2.18031 | TWD 2.1774 |
| 2025-02-17 (Monday) | 4,774,048 | TWD 10,395,028 | TWD 10,395,028 | 0 | TWD 171,885 | TWD 2.1774 | TWD 2.1414 |
| 2025-02-14 (Friday) | 4,774,048 | TWD 10,223,143 | TWD 10,223,143 | 0 | TWD 29,084 | TWD 2.1414 | TWD 2.13531 |
| 2025-02-13 (Thursday) | 4,774,048 | TWD 10,194,059 | TWD 10,194,059 | 0 | TWD 255,240 | TWD 2.13531 | TWD 2.08184 |
| 2025-02-12 (Wednesday) | 4,774,048 | TWD 9,938,819 | TWD 9,938,819 | 0 | TWD 82,082 | TWD 2.08184 | TWD 2.06465 |
| 2025-02-11 (Tuesday) | 4,774,048 | TWD 9,856,737 | TWD 9,856,737 | 0 | TWD 1,801 | TWD 2.06465 | TWD 2.06427 |
| 2025-02-10 (Monday) | 4,774,048 | TWD 9,854,936 | TWD 9,854,936 | 0 | TWD 32,122 | TWD 2.06427 | TWD 2.05754 |
| 2025-02-07 (Friday) | 4,774,048 | TWD 9,822,814 | TWD 9,822,814 | 0 | TWD 82,974 | TWD 2.05754 | TWD 2.04016 |
| 2025-02-06 (Thursday) | 4,774,048 | TWD 9,739,840 | TWD 9,739,840 | 0 | TWD -95,021 | TWD 2.04016 | TWD 2.06007 |
| 2025-02-05 (Wednesday) | 4,774,048 | TWD 9,834,861 | TWD 9,834,861 | 0 | TWD 514,782 | TWD 2.06007 | TWD 1.95224 |
| 2025-02-04 (Tuesday) | 4,774,048 | TWD 9,320,079 | TWD 9,320,079 | 0 | TWD -235,968 | TWD 1.95224 | TWD 2.00167 |
| 2025-02-03 (Monday) | 4,774,048 | TWD 9,556,047 | TWD 9,556,047 | 0 | TWD -333,969 | TWD 2.00167 | TWD 2.07162 |
| 2025-01-31 (Friday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-30 (Thursday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-29 (Wednesday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-28 (Tuesday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-27 (Monday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 0 | TWD 2.07162 | TWD 2.07162 |
| 2025-01-24 (Friday) | 4,774,048 | TWD 9,890,016 | TWD 9,890,016 | 0 | TWD 11,620 | TWD 2.07162 | TWD 2.06919 |
| 2025-01-23 (Thursday) | 4,774,048 | TWD 9,878,396 | TWD 9,878,396 | 0 | TWD -1,658 | TWD 2.06919 | TWD 2.06953 |
| 2025-01-22 (Wednesday) | 4,774,048 | TWD 9,880,054 | TWD 9,880,054 | 0 | TWD 115,386 | TWD 2.06953 | TWD 2.04536 |
| 2025-01-21 (Tuesday) | 4,774,048 | TWD 9,764,668 | TWD 9,764,668 | ||||
| 2025-01-20 (Monday) | 4,774,048 | TWD 9,767,613 | TWD 9,767,613 | ||||
| 2025-01-17 (Friday) | 4,774,048 | TWD 9,975,688 | TWD 9,975,688 | ||||
| 2025-01-16 (Thursday) | 4,774,048 | TWD 10,120,222 | TWD 10,120,222 | ||||
| 2025-01-15 (Wednesday) | 4,774,048 | TWD 10,233,711 | TWD 10,233,711 | ||||
| 2025-01-14 (Tuesday) | 4,774,048 | TWD 10,397,830 | TWD 10,397,830 | ||||
| 2025-01-13 (Monday) | 4,774,048 | TWD 10,073,078 | TWD 10,073,078 | ||||
| 2025-01-10 (Friday) | 4,774,048 | TWD 10,447,254 | TWD 10,447,254 | ||||
| 2025-01-09 (Thursday) | 4,774,048 | TWD 10,518,045 | TWD 10,518,045 | ||||
| 2025-01-09 (Thursday) | 4,774,048 | TWD 10,518,045 | TWD 10,518,045 | ||||
| 2025-01-09 (Thursday) | 4,774,048 | TWD 10,518,045 | TWD 10,518,045 | ||||
| 2025-01-08 (Wednesday) | 4,774,048 | TWD 11,264,306 | TWD 11,264,306 | ||||
| 2025-01-08 (Wednesday) | 4,774,048 | TWD 11,264,306 | TWD 11,264,306 | ||||
| 2025-01-08 (Wednesday) | 4,774,048 | TWD 11,264,306 | TWD 11,264,306 | ||||
| 2025-01-02 (Thursday) | 4,774,048 | TWD 11,120,669 | TWD 11,120,669 | ||||
| 2024-12-30 (Monday) | 4,768,048 | TWD 10,949,816 | TWD 10,949,816 | ||||
| 2024-12-06 (Friday) | 4,714,048 | TWD 11,008,279 | TWD 11,008,279 | 0 | TWD 155,188 | TWD 2.33521 | TWD 2.30229 |
| 2024-12-05 (Thursday) | 4,714,048 | TWD 10,853,091 | TWD 10,853,091 | 0 | TWD -181,829 | TWD 2.30229 | TWD 2.34086 |
| 2024-12-04 (Wednesday) | 4,714,048 | TWD 11,034,920 | TWD 11,034,920 | 0 | TWD 75,889 | TWD 2.34086 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 4,714,048 | TWD 10,959,031 | TWD 10,959,031 | 0 | TWD 214,556 | TWD 2.32476 | TWD 2.27925 |
| 2024-12-02 (Monday) | 4,714,048 | TWD 10,744,475 | TWD 10,744,475 | 8,000 | TWD 139,460 | TWD 2.27925 | TWD 2.25349 |
| 2024-11-29 (Friday) | 4,706,048 | TWD 10,605,015 | TWD 10,605,015 | 0 | TWD 114,977 | TWD 2.25349 | TWD 2.22905 |
| 2024-11-28 (Thursday) | 4,706,048 | TWD 10,490,038 | TWD 10,490,038 | 0 | TWD 128,813 | TWD 2.22905 | TWD 2.20168 |
| 2024-11-27 (Wednesday) | 4,706,048 | TWD 10,361,225 | TWD 10,361,225 | 0 | TWD -662,980 | TWD 2.20168 | TWD 2.34256 |
| 2024-11-26 (Tuesday) | 4,706,048 | TWD 11,024,205 | TWD 11,024,205 | 0 | TWD -71,373 | TWD 2.34256 | TWD 2.35773 |
| 2024-11-25 (Monday) | 4,706,048 | TWD 11,095,578 | TWD 11,095,578 | 22,000 | TWD -39,812 | TWD 2.35773 | TWD 2.3773 |
| 2024-11-22 (Friday) | 4,684,048 | TWD 11,135,390 | TWD 11,135,390 | 0 | TWD -270,349 | TWD 2.3773 | TWD 2.43502 |
| 2024-11-21 (Thursday) | 4,684,048 | TWD 11,405,739 | TWD 11,405,739 | 0 | TWD 288,263 | TWD 2.43502 | TWD 2.37348 |
| 2024-11-20 (Wednesday) | 4,684,048 | TWD 11,117,476 | TWD 11,117,476 | 0 | TWD 317,976 | TWD 2.37348 | TWD 2.30559 |
| 2024-11-19 (Tuesday) | 4,684,048 | TWD 10,799,500 | TWD 10,799,500 | 0 | TWD 418,660 | TWD 2.30559 | TWD 2.21621 |
| 2024-11-18 (Monday) | 4,684,048 | TWD 10,380,840 | TWD 10,380,840 | 0 | TWD -25,590 | TWD 2.21621 | TWD 2.22167 |
| 2024-11-12 (Tuesday) | 4,684,048 | TWD 10,406,430 | TWD 10,406,430 | 0 | TWD -11,594 | TWD 2.22167 | TWD 2.22415 |
| 2024-11-11 (Monday) | 4,684,048 | TWD 10,418,024 | TWD 10,418,024 | 0 | TWD -11,068 | TWD 2.22415 | TWD 2.22651 |
| 2024-11-08 (Friday) | 4,684,048 | TWD 10,429,092 | TWD 10,429,092 | 0 | TWD 316,713 | TWD 2.22651 | TWD 2.1589 |
| 2024-11-07 (Thursday) | 4,684,048 | TWD 10,112,379 | TWD 10,112,379 | 8,000 | TWD -159,866 | TWD 2.1589 | TWD 2.19678 |
| 2024-11-06 (Wednesday) | 4,676,048 | TWD 10,272,245 | TWD 10,272,245 | 0 | TWD -55,832 | TWD 2.19678 | TWD 2.20872 |
| 2024-11-05 (Tuesday) | 4,676,048 | TWD 10,328,077 | TWD 10,328,077 | 0 | TWD 367,213 | TWD 2.20872 | TWD 2.13019 |
| 2024-11-04 (Monday) | 4,676,048 | TWD 9,960,864 | TWD 9,960,864 | 0 | TWD -279,992 | TWD 2.13019 | TWD 2.19007 |
| 2024-11-01 (Friday) | 4,676,048 | TWD 10,240,856 | TWD 10,240,856 | 0 | TWD 550,170 | TWD 2.19007 | TWD 2.07241 |
| 2024-10-31 (Thursday) | 4,676,048 | TWD 9,690,686 | TWD 9,690,686 | 0 | TWD 0 | TWD 2.07241 | TWD 2.07241 |
| 2024-10-30 (Wednesday) | 4,676,048 | TWD 9,690,686 | TWD 9,690,686 | 0 | TWD 49,350 | TWD 2.07241 | TWD 2.06186 |
| 2024-10-29 (Tuesday) | 4,676,048 | TWD 9,641,336 | TWD 9,641,336 | 0 | TWD -280,269 | TWD 2.06186 | TWD 2.12179 |
| 2024-10-28 (Monday) | 4,676,048 | TWD 9,921,605 | TWD 9,921,605 | 0 | TWD 38,319 | TWD 2.12179 | TWD 2.1136 |
| 2024-10-25 (Friday) | 4,676,048 | TWD 9,883,286 | TWD 9,883,286 | 0 | TWD 77,012 | TWD 2.1136 | TWD 2.09713 |
| 2024-10-24 (Thursday) | 4,676,048 | TWD 9,806,274 | TWD 9,806,274 | 0 | TWD -175,007 | TWD 2.09713 | TWD 2.13455 |
| 2024-10-23 (Wednesday) | 4,676,048 | TWD 9,981,281 | TWD 9,981,281 | 0 | TWD 94,605 | TWD 2.13455 | TWD 2.11432 |
| 2024-10-22 (Tuesday) | 4,676,048 | TWD 9,886,676 | TWD 9,886,676 | 0 | TWD -121,512 | TWD 2.11432 | TWD 2.14031 |
| 2024-10-21 (Monday) | 4,676,048 | TWD 10,008,188 | TWD 10,008,188 | 14,000 | TWD 428,986 | TWD 2.14031 | TWD 2.05472 |
| 2024-10-18 (Friday) | 4,662,048 | TWD 9,579,202 | TWD 9,579,202 |
| 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 | 2.350* | 2.19 | |||
| 2024-12-02 | BUY | 8,000 | 2.279* | 2.21 | |||
| 2024-11-25 | BUY | 22,000 | 2.358* | 2.19 | |||
| 2024-11-07 | BUY | 8,000 | 2.159* | 2.13 | |||
| 2024-10-21 | BUY | 14,000 | 2.140* | 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.