| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 25,261,781 | TWD 46,006,279 | TWD 46,006,279 | ||||
| 2025-05-08 (Thursday) | 25,261,781 | TWD 46,024,500 | TWD 46,024,500 | 0 | TWD -957,054 | TWD 1.8219 | TWD 1.85979 |
| 2025-05-07 (Wednesday) | 25,261,781 | TWD 46,981,554 | TWD 46,981,554 | 80,000 | TWD 362,526 | TWD 1.85979 | TWD 1.8513 |
| 2025-05-06 (Tuesday) | 25,181,781 | TWD 46,619,028 | TWD 46,619,028 | 0 | TWD 724,135 | TWD 1.8513 | TWD 1.82254 |
| 2025-05-05 (Monday) | 25,181,781 | TWD 45,894,893 | TWD 45,894,893 | 0 | TWD -1,594,241 | TWD 1.82254 | TWD 1.88585 |
| 2025-05-02 (Friday) | 25,181,781 | TWD 47,489,134 | TWD 47,489,134 | 0 | TWD 1,429,221 | TWD 1.88585 | TWD 1.8291 |
| 2025-05-01 (Thursday) | 25,181,781 | TWD 46,059,913 | TWD 46,059,913 | 0 | TWD 0 | TWD 1.8291 | TWD 1.8291 |
| 2025-04-30 (Wednesday) | 25,181,781 | TWD 46,059,913 | TWD 46,059,913 | 0 | TWD 2,576,423 | TWD 1.8291 | TWD 1.72678 |
| 2025-04-29 (Tuesday) | 25,181,781 | TWD 43,483,490 | TWD 43,483,490 | 0 | TWD 1,172,239 | TWD 1.72678 | TWD 1.68023 |
| 2025-04-28 (Monday) | 25,181,781 | TWD 42,311,251 | TWD 42,311,251 | 0 | TWD 409,387 | TWD 1.68023 | TWD 1.66398 |
| 2025-04-25 (Friday) | 25,181,781 | TWD 41,901,864 | TWD 41,901,864 | 0 | TWD 487,644 | TWD 1.66398 | TWD 1.64461 |
| 2025-04-24 (Thursday) | 25,181,781 | TWD 41,414,220 | TWD 41,414,220 | 0 | TWD -128,491 | TWD 1.64461 | TWD 1.64971 |
| 2025-04-23 (Wednesday) | 25,181,781 | TWD 41,542,711 | TWD 41,542,711 | 0 | TWD 833,134 | TWD 1.64971 | TWD 1.61663 |
| 2025-04-22 (Tuesday) | 25,181,781 | TWD 40,709,577 | TWD 40,709,577 | 0 | TWD -1,257,472 | TWD 1.61663 | TWD 1.66656 |
| 2025-04-21 (Monday) | 25,181,781 | TWD 41,967,049 | TWD 41,967,049 | 0 | TWD 467,127 | TWD 1.66656 | TWD 1.64801 |
| 2025-04-18 (Friday) | 25,181,781 | TWD 41,499,922 | TWD 41,499,922 | 0 | TWD -232,276 | TWD 1.64801 | TWD 1.65724 |
| 2025-04-17 (Thursday) | 25,181,781 | TWD 41,732,198 | TWD 41,732,198 | 0 | TWD -721,628 | TWD 1.65724 | TWD 1.68589 |
| 2025-04-16 (Wednesday) | 25,181,781 | TWD 42,453,826 | TWD 42,453,826 | 0 | TWD -951,011 | TWD 1.68589 | TWD 1.72366 |
| 2025-04-15 (Tuesday) | 25,181,781 | TWD 43,404,837 | TWD 43,404,837 | 0 | TWD 1,156,128 | TWD 1.72366 | TWD 1.67775 |
| 2025-04-14 (Monday) | 25,181,781 | TWD 42,248,709 | TWD 42,248,709 | 0 | TWD 503,078 | TWD 1.67775 | TWD 1.65777 |
| 2025-04-11 (Friday) | 25,181,781 | TWD 41,745,631 | TWD 41,745,631 | 0 | TWD 51,910 | TWD 1.65777 | TWD 1.65571 |
| 2025-04-10 (Thursday) | 25,181,781 | TWD 41,693,721 | TWD 41,693,721 | 0 | TWD 3,949,643 | TWD 1.65571 | TWD 1.49886 |
| 2025-04-09 (Wednesday) | 25,181,781 | TWD 37,744,078 | TWD 37,744,078 | 0 | TWD -3,563,190 | TWD 1.49886 | TWD 1.64036 |
| 2025-04-08 (Tuesday) | 25,181,781 | TWD 41,307,268 | TWD 41,307,268 | 0 | TWD -963,850 | TWD 1.64036 | TWD 1.67864 |
| 2025-04-07 (Monday) | 25,181,781 | TWD 42,271,118 | TWD 42,271,118 | 0 | TWD -4,511,592 | TWD 1.67864 | TWD 1.8578 |
| 2025-04-04 (Friday) | 25,181,781 | TWD 46,782,710 | TWD 46,782,710 | 0 | TWD 0 | TWD 1.8578 | TWD 1.8578 |
| 2025-04-02 (Wednesday) | 25,181,781 | TWD 46,782,710 | TWD 46,782,710 | 0 | TWD 90,828 | TWD 1.8578 | TWD 1.85419 |
| 2025-04-01 (Tuesday) | 25,181,781 | TWD 46,691,882 | TWD 46,691,882 | 0 | TWD 275,950 | TWD 1.85419 | TWD 1.84323 |
| 2025-03-31 (Monday) | 25,181,781 | TWD 46,415,932 | TWD 46,415,932 | 0 | TWD -2,214,414 | TWD 1.84323 | TWD 1.93117 |
| 2025-03-28 (Friday) | 25,181,781 | TWD 48,630,346 | TWD 48,630,346 | 0 | TWD -1,017,766 | TWD 1.93117 | TWD 1.97159 |
| 2025-03-27 (Thursday) | 25,181,781 | TWD 49,648,112 | TWD 49,648,112 | 0 | TWD -112,089 | TWD 1.97159 | TWD 1.97604 |
| 2025-03-26 (Wednesday) | 25,181,781 | TWD 49,760,201 | TWD 49,760,201 | 0 | TWD 275,188 | TWD 1.97604 | TWD 1.96511 |
| 2025-03-25 (Tuesday) | 25,181,781 | TWD 49,485,013 | TWD 49,485,013 | 0 | TWD -40,426 | TWD 1.96511 | TWD 1.96672 |
| 2025-03-24 (Monday) | 25,181,781 | TWD 49,525,439 | TWD 49,525,439 | 0 | TWD -169,418 | TWD 1.96672 | TWD 1.97344 |
| 2025-03-21 (Friday) | 25,181,781 | TWD 49,694,857 | TWD 49,694,857 | 0 | TWD -619,841 | TWD 1.97344 | TWD 1.99806 |
| 2025-03-20 (Thursday) | 25,181,781 | TWD 50,314,698 | TWD 50,314,698 | 0 | TWD 539,595 | TWD 1.99806 | TWD 1.97663 |
| 2025-03-19 (Wednesday) | 25,181,781 | TWD 49,775,103 | TWD 49,775,103 | 0 | TWD -963,082 | TWD 1.97663 | TWD 2.01488 |
| 2025-03-18 (Tuesday) | 25,181,781 | TWD 50,738,185 | TWD 50,738,185 | 0 | TWD 388,355 | TWD 2.01488 | TWD 1.99945 |
| 2025-03-17 (Monday) | 25,181,781 | TWD 50,349,830 | TWD 50,349,830 | 0 | TWD -36,635 | TWD 1.99945 | TWD 2.00091 |
| 2025-03-14 (Friday) | 25,181,781 | TWD 50,386,465 | TWD 50,386,465 | 0 | TWD 61,086 | TWD 2.00091 | TWD 1.99848 |
| 2025-03-13 (Thursday) | 25,181,781 | TWD 50,325,379 | TWD 50,325,379 | 0 | TWD -498,271 | TWD 1.99848 | TWD 2.01827 |
| 2025-03-12 (Wednesday) | 25,181,781 | TWD 50,823,650 | TWD 50,823,650 | 0 | TWD 385,081 | TWD 2.01827 | TWD 2.00298 |
| 2025-03-11 (Tuesday) | 25,181,781 | TWD 50,438,569 | TWD 50,438,569 | 0 | TWD -1,080,928 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 25,181,781 | TWD 51,519,497 | TWD 51,519,497 | 0 | TWD -65,864 | TWD 2.0459 | TWD 2.04852 |
| 2025-03-07 (Friday) | 25,181,781 | TWD 51,585,361 | TWD 51,585,361 | 0 | TWD -1,064,284 | TWD 2.04852 | TWD 2.09078 |
| 2025-03-06 (Thursday) | 25,181,781 | TWD 52,649,645 | TWD 52,649,645 | 0 | TWD 308,318 | TWD 2.09078 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 25,181,781 | TWD 52,341,327 | TWD 52,341,327 | 0 | TWD 586,422 | TWD 2.07854 | TWD 2.05525 |
| 2025-03-04 (Tuesday) | 25,181,781 | TWD 51,754,905 | TWD 51,754,905 | 0 | TWD -865,682 | TWD 2.05525 | TWD 2.08963 |
| 2025-03-03 (Monday) | 25,181,781 | TWD 52,620,587 | TWD 52,620,587 | 0 | TWD 127,366 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 25,181,781 | TWD 52,493,221 | TWD 52,493,221 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 25,181,781 | TWD 52,493,221 | TWD 52,493,221 | 0 | TWD -636,625 | TWD 2.08457 | TWD 2.10985 |
| 2025-02-26 (Wednesday) | 25,181,781 | TWD 53,129,846 | TWD 53,129,846 | 0 | TWD 391,122 | TWD 2.10985 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 25,181,781 | TWD 52,738,724 | TWD 52,738,724 | 0 | TWD -88,574 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 25,181,781 | TWD 52,827,298 | TWD 52,827,298 | 0 | TWD -156,218 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 25,181,781 | TWD 52,983,516 | TWD 52,983,516 | 0 | TWD 150,309 | TWD 2.10404 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 25,181,781 | TWD 52,833,207 | TWD 52,833,207 | 0 | TWD 52,649 | TWD 2.09807 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 25,181,781 | TWD 52,780,558 | TWD 52,780,558 | 0 | TWD -357,388 | TWD 2.09598 | TWD 2.11017 |
| 2025-02-18 (Tuesday) | 25,181,781 | TWD 53,137,946 | TWD 53,137,946 | 0 | TWD 1,265 | TWD 2.11017 | TWD 2.11012 |
| 2025-02-17 (Monday) | 25,181,781 | TWD 53,136,681 | TWD 53,136,681 | 0 | TWD 439,725 | TWD 2.11012 | TWD 2.09266 |
| 2025-02-14 (Friday) | 25,181,781 | TWD 52,696,956 | TWD 52,696,956 | 0 | TWD 0 | TWD 2.09266 | TWD 2.09266 |
| 2025-02-13 (Thursday) | 25,181,781 | TWD 52,696,956 | TWD 52,696,956 | 0 | TWD 42,504 | TWD 2.09266 | TWD 2.09097 |
| 2025-02-12 (Wednesday) | 25,181,781 | TWD 52,654,452 | TWD 52,654,452 | 0 | TWD 126,109 | TWD 2.09097 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 25,181,781 | TWD 52,528,343 | TWD 52,528,343 | 0 | TWD 852,962 | TWD 2.08597 | TWD 2.05209 |
| 2025-02-10 (Monday) | 25,181,781 | TWD 51,675,381 | TWD 51,675,381 | 0 | TWD 247,123 | TWD 2.05209 | TWD 2.04228 |
| 2025-02-07 (Friday) | 25,181,781 | TWD 51,428,258 | TWD 51,428,258 | 0 | TWD 129,978 | TWD 2.04228 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 25,181,781 | TWD 51,298,280 | TWD 51,298,280 | 0 | TWD 341,629 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 25,181,781 | TWD 50,956,651 | TWD 50,956,651 | 0 | TWD 1,262,286 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 25,181,781 | TWD 49,694,365 | TWD 49,694,365 | 0 | TWD -634,882 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 25,181,781 | TWD 50,329,247 | TWD 50,329,247 | 0 | TWD -1,068,424 | TWD 1.99864 | TWD 2.04107 |
| 2025-01-31 (Friday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 25,181,781 | TWD 51,397,671 | TWD 51,397,671 | 0 | TWD 60,391 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 25,181,781 | TWD 51,337,280 | TWD 51,337,280 | 0 | TWD -8,618 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 25,181,781 | TWD 51,345,898 | TWD 51,345,898 | 0 | TWD 685,600 | TWD 2.03901 | TWD 2.01178 |
| 2025-01-21 (Tuesday) | 25,181,781 | TWD 50,660,298 | TWD 50,660,298 | ||||
| 2025-01-20 (Monday) | 25,181,781 | TWD 49,985,789 | TWD 49,985,789 | ||||
| 2025-01-17 (Friday) | 25,181,781 | TWD 50,095,113 | TWD 50,095,113 | ||||
| 2025-01-16 (Thursday) | 25,181,781 | TWD 50,092,831 | TWD 50,092,831 | ||||
| 2025-01-15 (Wednesday) | 25,181,781 | TWD 49,259,599 | TWD 49,259,599 | ||||
| 2025-01-14 (Tuesday) | 25,181,781 | TWD 49,894,327 | TWD 49,894,327 | ||||
| 2025-01-13 (Monday) | 25,181,781 | TWD 48,799,986 | TWD 48,799,986 | ||||
| 2025-01-10 (Friday) | 25,181,781 | TWD 49,687,326 | TWD 49,687,326 | ||||
| 2025-01-09 (Thursday) | 25,181,781 | TWD 52,193,783 | TWD 52,193,783 | ||||
| 2025-01-09 (Thursday) | 25,181,781 | TWD 52,193,783 | TWD 52,193,783 | ||||
| 2025-01-09 (Thursday) | 25,181,781 | TWD 52,193,783 | TWD 52,193,783 | ||||
| 2025-01-08 (Wednesday) | 25,181,781 | TWD 52,678,186 | TWD 52,678,186 | ||||
| 2025-01-08 (Wednesday) | 25,181,781 | TWD 52,678,186 | TWD 52,678,186 | ||||
| 2025-01-08 (Wednesday) | 25,181,781 | TWD 52,678,186 | TWD 52,678,186 | ||||
| 2025-01-02 (Thursday) | 25,181,781 | TWD 52,072,774 | TWD 52,072,774 | ||||
| 2024-12-30 (Monday) | 25,151,781 | TWD 53,152,441 | TWD 53,152,441 | ||||
| 2024-12-06 (Friday) | 24,881,781 | TWD 52,800,962 | TWD 52,800,962 | 0 | TWD -266,265 | TWD 2.12207 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 24,881,781 | TWD 53,067,227 | TWD 53,067,227 | 0 | TWD 117,471 | TWD 2.13277 | TWD 2.12805 |
| 2024-12-04 (Wednesday) | 24,881,781 | TWD 52,949,756 | TWD 52,949,756 | 0 | TWD 301,627 | TWD 2.12805 | TWD 2.11593 |
| 2024-12-03 (Tuesday) | 24,881,781 | TWD 52,648,129 | TWD 52,648,129 | 0 | TWD 1,050,405 | TWD 2.11593 | TWD 2.07371 |
| 2024-12-02 (Monday) | 24,881,781 | TWD 51,597,724 | TWD 51,597,724 | 40,000 | TWD 1,352,826 | TWD 2.07371 | TWD 2.0226 |
| 2024-11-29 (Friday) | 24,841,781 | TWD 50,244,898 | TWD 50,244,898 | 0 | TWD -393,383 | TWD 2.0226 | TWD 2.03843 |
| 2024-11-28 (Thursday) | 24,841,781 | TWD 50,638,281 | TWD 50,638,281 | 0 | TWD -88,810 | TWD 2.03843 | TWD 2.04201 |
| 2024-11-27 (Wednesday) | 24,841,781 | TWD 50,727,091 | TWD 50,727,091 | 0 | TWD -745,803 | TWD 2.04201 | TWD 2.07203 |
| 2024-11-26 (Tuesday) | 24,841,781 | TWD 51,472,894 | TWD 51,472,894 | 0 | TWD -53,522 | TWD 2.07203 | TWD 2.07418 |
| 2024-11-25 (Monday) | 24,841,781 | TWD 51,526,416 | TWD 51,526,416 | 110,000 | TWD 849,024 | TWD 2.07418 | TWD 2.04908 |
| 2024-11-22 (Friday) | 24,731,781 | TWD 50,677,392 | TWD 50,677,392 | 0 | TWD 99,755 | TWD 2.04908 | TWD 2.04505 |
| 2024-11-21 (Thursday) | 24,731,781 | TWD 50,577,637 | TWD 50,577,637 | 0 | TWD -737,535 | TWD 2.04505 | TWD 2.07487 |
| 2024-11-20 (Wednesday) | 24,731,781 | TWD 51,315,172 | TWD 51,315,172 | 0 | TWD -362,835 | TWD 2.07487 | TWD 2.08954 |
| 2024-11-19 (Tuesday) | 24,731,781 | TWD 51,678,007 | TWD 51,678,007 | 0 | TWD 744,207 | TWD 2.08954 | TWD 2.05945 |
| 2024-11-18 (Monday) | 24,731,781 | TWD 50,933,800 | TWD 50,933,800 | 0 | TWD -506,597 | TWD 2.05945 | TWD 2.07993 |
| 2024-11-12 (Tuesday) | 24,731,781 | TWD 51,440,397 | TWD 51,440,397 | 0 | TWD -1,191,824 | TWD 2.07993 | TWD 2.12812 |
| 2024-11-11 (Monday) | 24,731,781 | TWD 52,632,221 | TWD 52,632,221 | 0 | TWD -893,105 | TWD 2.12812 | TWD 2.16423 |
| 2024-11-08 (Friday) | 24,731,781 | TWD 53,525,326 | TWD 53,525,326 | 0 | TWD 55,346 | TWD 2.16423 | TWD 2.16199 |
| 2024-11-07 (Thursday) | 24,731,781 | TWD 53,469,980 | TWD 53,469,980 | 40,000 | TWD 530,017 | TWD 2.16199 | TWD 2.14403 |
| 2024-11-06 (Wednesday) | 24,691,781 | TWD 52,939,963 | TWD 52,939,963 | 0 | TWD -903,000 | TWD 2.14403 | TWD 2.1806 |
| 2024-11-05 (Tuesday) | 24,691,781 | TWD 53,842,963 | TWD 53,842,963 | 0 | TWD 86,263 | TWD 2.1806 | TWD 2.17711 |
| 2024-11-04 (Monday) | 24,691,781 | TWD 53,756,700 | TWD 53,756,700 | 0 | TWD 761,591 | TWD 2.17711 | TWD 2.14627 |
| 2024-11-01 (Friday) | 24,691,781 | TWD 52,995,109 | TWD 52,995,109 | 0 | TWD -103,009 | TWD 2.14627 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 24,691,781 | TWD 53,098,118 | TWD 53,098,118 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 24,691,781 | TWD 53,098,118 | TWD 53,098,118 | 0 | TWD 418,422 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 24,691,781 | TWD 52,679,696 | TWD 52,679,696 | 0 | TWD -634,333 | TWD 2.13349 | TWD 2.15918 |
| 2024-10-28 (Monday) | 24,691,781 | TWD 53,314,029 | TWD 53,314,029 | 0 | TWD 201,837 | TWD 2.15918 | TWD 2.15101 |
| 2024-10-25 (Friday) | 24,691,781 | TWD 53,112,192 | TWD 53,112,192 | 0 | TWD 637,877 | TWD 2.15101 | TWD 2.12517 |
| 2024-10-24 (Thursday) | 24,691,781 | TWD 52,474,315 | TWD 52,474,315 | 0 | TWD -770,247 | TWD 2.12517 | TWD 2.15637 |
| 2024-10-23 (Wednesday) | 24,691,781 | TWD 53,244,562 | TWD 53,244,562 | 0 | TWD -116,851 | TWD 2.15637 | TWD 2.1611 |
| 2024-10-22 (Tuesday) | 24,691,781 | TWD 53,361,413 | TWD 53,361,413 | 0 | TWD 590,631 | TWD 2.1611 | TWD 2.13718 |
| 2024-10-21 (Monday) | 24,691,781 | TWD 52,770,782 | TWD 52,770,782 | 70,000 | TWD -814,075 | TWD 2.13718 | TWD 2.17632 |
| 2024-10-18 (Friday) | 24,621,781 | TWD 53,584,857 | TWD 53,584,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 80,000 | 1.860* | 1.99 | |||
| 2024-12-02 | BUY | 40,000 | 2.074* | 2.11 | |||
| 2024-11-25 | BUY | 110,000 | 2.074* | 2.13 | |||
| 2024-11-07 | BUY | 40,000 | 2.162* | 2.15 | |||
| 2024-10-21 | BUY | 70,000 | 2.137* | 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.