| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 38,465,605 | TWD 37,818,378 | TWD 37,818,378 | ||||
| 2025-05-08 (Thursday) | 38,465,605 | TWD 36,627,259 | TWD 36,627,259 | 0 | TWD -96,361 | TWD 0.952208 | TWD 0.954713 |
| 2025-05-07 (Wednesday) | 38,465,605 | TWD 36,723,620 | TWD 36,723,620 | 120,000 | TWD 403,557 | TWD 0.954713 | TWD 0.947177 |
| 2025-05-06 (Tuesday) | 38,345,605 | TWD 36,320,063 | TWD 36,320,063 | 0 | TWD 737,979 | TWD 0.947177 | TWD 0.927931 |
| 2025-05-05 (Monday) | 38,345,605 | TWD 35,582,084 | TWD 35,582,084 | 0 | TWD 1,088,102 | TWD 0.927931 | TWD 0.899555 |
| 2025-05-02 (Friday) | 38,345,605 | TWD 34,493,982 | TWD 34,493,982 | 0 | TWD 564,062 | TWD 0.899555 | TWD 0.884845 |
| 2025-05-01 (Thursday) | 38,345,605 | TWD 33,929,920 | TWD 33,929,920 | 0 | TWD 0 | TWD 0.884845 | TWD 0.884845 |
| 2025-04-30 (Wednesday) | 38,345,605 | TWD 33,929,920 | TWD 33,929,920 | 0 | TWD 882,075 | TWD 0.884845 | TWD 0.861842 |
| 2025-04-29 (Tuesday) | 38,345,605 | TWD 33,047,845 | TWD 33,047,845 | 0 | TWD 243,062 | TWD 0.861842 | TWD 0.855503 |
| 2025-04-28 (Monday) | 38,345,605 | TWD 32,804,783 | TWD 32,804,783 | 0 | TWD 312,006 | TWD 0.855503 | TWD 0.847366 |
| 2025-04-25 (Friday) | 38,345,605 | TWD 32,492,777 | TWD 32,492,777 | 0 | TWD 194,793 | TWD 0.847366 | TWD 0.842286 |
| 2025-04-24 (Thursday) | 38,345,605 | TWD 32,297,984 | TWD 32,297,984 | 0 | TWD -511,847 | TWD 0.842286 | TWD 0.855635 |
| 2025-04-23 (Wednesday) | 38,345,605 | TWD 32,809,831 | TWD 32,809,831 | 0 | TWD 692,804 | TWD 0.855635 | TWD 0.837567 |
| 2025-04-22 (Tuesday) | 38,345,605 | TWD 32,117,027 | TWD 32,117,027 | 0 | TWD -426,298 | TWD 0.837567 | TWD 0.848685 |
| 2025-04-21 (Monday) | 38,345,605 | TWD 32,543,325 | TWD 32,543,325 | 0 | TWD -55,863 | TWD 0.848685 | TWD 0.850141 |
| 2025-04-18 (Friday) | 38,345,605 | TWD 32,599,188 | TWD 32,599,188 | 0 | TWD 58,950 | TWD 0.850141 | TWD 0.848604 |
| 2025-04-17 (Thursday) | 38,345,605 | TWD 32,540,238 | TWD 32,540,238 | 0 | TWD -313,941 | TWD 0.848604 | TWD 0.856791 |
| 2025-04-16 (Wednesday) | 38,345,605 | TWD 32,854,179 | TWD 32,854,179 | 0 | TWD 101,846 | TWD 0.856791 | TWD 0.854135 |
| 2025-04-15 (Tuesday) | 38,345,605 | TWD 32,752,333 | TWD 32,752,333 | 0 | TWD 231,048 | TWD 0.854135 | TWD 0.84811 |
| 2025-04-14 (Monday) | 38,345,605 | TWD 32,521,285 | TWD 32,521,285 | 0 | TWD 150,743 | TWD 0.84811 | TWD 0.844179 |
| 2025-04-11 (Friday) | 38,345,605 | TWD 32,370,542 | TWD 32,370,542 | 0 | TWD -74,303 | TWD 0.844179 | TWD 0.846116 |
| 2025-04-10 (Thursday) | 38,345,605 | TWD 32,444,845 | TWD 32,444,845 | 0 | TWD 2,372,137 | TWD 0.846116 | TWD 0.784254 |
| 2025-04-09 (Wednesday) | 38,345,605 | TWD 30,072,708 | TWD 30,072,708 | 0 | TWD -1,028,850 | TWD 0.784254 | TWD 0.811085 |
| 2025-04-08 (Tuesday) | 38,345,605 | TWD 31,101,558 | TWD 31,101,558 | 0 | TWD 483,064 | TWD 0.811085 | TWD 0.798488 |
| 2025-04-07 (Monday) | 38,345,605 | TWD 30,618,494 | TWD 30,618,494 | 0 | TWD -3,266,034 | TWD 0.798488 | TWD 0.883661 |
| 2025-04-04 (Friday) | 38,345,605 | TWD 33,884,528 | TWD 33,884,528 | 0 | TWD 0 | TWD 0.883661 | TWD 0.883661 |
| 2025-04-02 (Wednesday) | 38,345,605 | TWD 33,884,528 | TWD 33,884,528 | 0 | TWD 354,342 | TWD 0.883661 | TWD 0.874421 |
| 2025-04-01 (Tuesday) | 38,345,605 | TWD 33,530,186 | TWD 33,530,186 | 0 | TWD 326,778 | TWD 0.874421 | TWD 0.865899 |
| 2025-03-31 (Monday) | 38,345,605 | TWD 33,203,408 | TWD 33,203,408 | 0 | TWD -1,103,473 | TWD 0.865899 | TWD 0.894676 |
| 2025-03-28 (Friday) | 38,345,605 | TWD 34,306,881 | TWD 34,306,881 | 0 | TWD -425,933 | TWD 0.894676 | TWD 0.905783 |
| 2025-03-27 (Thursday) | 38,345,605 | TWD 34,732,814 | TWD 34,732,814 | 0 | TWD -25,186 | TWD 0.905783 | TWD 0.90644 |
| 2025-03-26 (Wednesday) | 38,345,605 | TWD 34,758,000 | TWD 34,758,000 | 0 | TWD 385,258 | TWD 0.90644 | TWD 0.896393 |
| 2025-03-25 (Tuesday) | 38,345,605 | TWD 34,372,742 | TWD 34,372,742 | 0 | TWD -376,150 | TWD 0.896393 | TWD 0.906203 |
| 2025-03-24 (Monday) | 38,345,605 | TWD 34,748,892 | TWD 34,748,892 | 0 | TWD -7,189 | TWD 0.906203 | TWD 0.90639 |
| 2025-03-21 (Friday) | 38,345,605 | TWD 34,756,081 | TWD 34,756,081 | 0 | TWD -64,454 | TWD 0.90639 | TWD 0.908071 |
| 2025-03-20 (Thursday) | 38,345,605 | TWD 34,820,535 | TWD 34,820,535 | 0 | TWD 172,990 | TWD 0.908071 | TWD 0.90356 |
| 2025-03-19 (Wednesday) | 38,345,605 | TWD 34,647,545 | TWD 34,647,545 | 0 | TWD -207,343 | TWD 0.90356 | TWD 0.908967 |
| 2025-03-18 (Tuesday) | 38,345,605 | TWD 34,854,888 | TWD 34,854,888 | 0 | TWD 120,919 | TWD 0.908967 | TWD 0.905814 |
| 2025-03-17 (Monday) | 38,345,605 | TWD 34,733,969 | TWD 34,733,969 | 0 | TWD 265,356 | TWD 0.905814 | TWD 0.898893 |
| 2025-03-14 (Friday) | 38,345,605 | TWD 34,468,613 | TWD 34,468,613 | 0 | TWD 47,691 | TWD 0.898893 | TWD 0.89765 |
| 2025-03-13 (Thursday) | 38,345,605 | TWD 34,420,922 | TWD 34,420,922 | 0 | TWD 554,732 | TWD 0.89765 | TWD 0.883183 |
| 2025-03-12 (Wednesday) | 38,345,605 | TWD 33,866,190 | TWD 33,866,190 | 0 | TWD 125,414 | TWD 0.883183 | TWD 0.879912 |
| 2025-03-11 (Tuesday) | 38,345,605 | TWD 33,740,776 | TWD 33,740,776 | 0 | TWD -6,154 | TWD 0.879912 | TWD 0.880073 |
| 2025-03-10 (Monday) | 38,345,605 | TWD 33,746,930 | TWD 33,746,930 | 0 | TWD 190,295 | TWD 0.880073 | TWD 0.87511 |
| 2025-03-07 (Friday) | 38,345,605 | TWD 33,556,635 | TWD 33,556,635 | 0 | TWD -344,481 | TWD 0.87511 | TWD 0.884094 |
| 2025-03-06 (Thursday) | 38,345,605 | TWD 33,901,116 | TWD 33,901,116 | 0 | TWD 9,872 | TWD 0.884094 | TWD 0.883836 |
| 2025-03-05 (Wednesday) | 38,345,605 | TWD 33,891,244 | TWD 33,891,244 | 0 | TWD -158,815 | TWD 0.883836 | TWD 0.887978 |
| 2025-03-04 (Tuesday) | 38,345,605 | TWD 34,050,059 | TWD 34,050,059 | 0 | TWD -248,960 | TWD 0.887978 | TWD 0.894471 |
| 2025-03-03 (Monday) | 38,345,605 | TWD 34,299,019 | TWD 34,299,019 | 0 | TWD 233,514 | TWD 0.894471 | TWD 0.888381 |
| 2025-02-28 (Friday) | 38,345,605 | TWD 34,065,505 | TWD 34,065,505 | 0 | TWD 0 | TWD 0.888381 | TWD 0.888381 |
| 2025-02-27 (Thursday) | 38,345,605 | TWD 34,065,505 | TWD 34,065,505 | 0 | TWD -1,008,299 | TWD 0.888381 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 38,345,605 | TWD 35,073,804 | TWD 35,073,804 | 0 | TWD 530,847 | TWD 0.914676 | TWD 0.900832 |
| 2025-02-25 (Tuesday) | 38,345,605 | TWD 34,542,957 | TWD 34,542,957 | 0 | TWD -116,561 | TWD 0.900832 | TWD 0.903872 |
| 2025-02-24 (Monday) | 38,345,605 | TWD 34,659,518 | TWD 34,659,518 | 0 | TWD -60,137 | TWD 0.903872 | TWD 0.90544 |
| 2025-02-21 (Friday) | 38,345,605 | TWD 34,719,655 | TWD 34,719,655 | 0 | TWD 457,450 | TWD 0.90544 | TWD 0.893511 |
| 2025-02-20 (Thursday) | 38,345,605 | TWD 34,262,205 | TWD 34,262,205 | 0 | TWD -249,658 | TWD 0.893511 | TWD 0.900021 |
| 2025-02-19 (Wednesday) | 38,345,605 | TWD 34,511,863 | TWD 34,511,863 | 0 | TWD 17,364 | TWD 0.900021 | TWD 0.899568 |
| 2025-02-18 (Tuesday) | 38,345,605 | TWD 34,494,499 | TWD 34,494,499 | 0 | TWD -40,527 | TWD 0.899568 | TWD 0.900625 |
| 2025-02-17 (Monday) | 38,345,605 | TWD 34,535,026 | TWD 34,535,026 | 0 | TWD 369,838 | TWD 0.900625 | TWD 0.890981 |
| 2025-02-14 (Friday) | 38,345,605 | TWD 34,165,188 | TWD 34,165,188 | 0 | TWD 58,402 | TWD 0.890981 | TWD 0.889458 |
| 2025-02-13 (Thursday) | 38,345,605 | TWD 34,106,786 | TWD 34,106,786 | 0 | TWD 319,284 | TWD 0.889458 | TWD 0.881131 |
| 2025-02-12 (Wednesday) | 38,345,605 | TWD 33,787,502 | TWD 33,787,502 | 0 | TWD 274,435 | TWD 0.881131 | TWD 0.873974 |
| 2025-02-11 (Tuesday) | 38,345,605 | TWD 33,513,067 | TWD 33,513,067 | 0 | TWD 6,122 | TWD 0.873974 | TWD 0.873814 |
| 2025-02-10 (Monday) | 38,345,605 | TWD 33,506,945 | TWD 33,506,945 | 0 | TWD 86,598 | TWD 0.873814 | TWD 0.871556 |
| 2025-02-07 (Friday) | 38,345,605 | TWD 33,420,347 | TWD 33,420,347 | 0 | TWD -32,298 | TWD 0.871556 | TWD 0.872398 |
| 2025-02-06 (Thursday) | 38,345,605 | TWD 33,452,645 | TWD 33,452,645 | 0 | TWD 256,270 | TWD 0.872398 | TWD 0.865715 |
| 2025-02-05 (Wednesday) | 38,345,605 | TWD 33,196,375 | TWD 33,196,375 | 0 | TWD 2,746 | TWD 0.865715 | TWD 0.865644 |
| 2025-02-04 (Tuesday) | 38,345,605 | TWD 33,193,629 | TWD 33,193,629 | 0 | TWD 680,132 | TWD 0.865644 | TWD 0.847907 |
| 2025-02-03 (Monday) | 38,345,605 | TWD 32,513,497 | TWD 32,513,497 | 0 | TWD -58,240 | TWD 0.847907 | TWD 0.849426 |
| 2025-01-31 (Friday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-30 (Thursday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-29 (Wednesday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-28 (Tuesday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-27 (Monday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 0 | TWD 0.849426 | TWD 0.849426 |
| 2025-01-24 (Friday) | 38,345,605 | TWD 32,571,737 | TWD 32,571,737 | 0 | TWD 38,271 | TWD 0.849426 | TWD 0.848428 |
| 2025-01-23 (Thursday) | 38,345,605 | TWD 32,533,466 | TWD 32,533,466 | 0 | TWD -5,462 | TWD 0.848428 | TWD 0.84857 |
| 2025-01-22 (Wednesday) | 38,345,605 | TWD 32,538,928 | TWD 32,538,928 | 0 | TWD 54,557 | TWD 0.84857 | TWD 0.847147 |
| 2025-01-21 (Tuesday) | 38,345,605 | TWD 32,484,371 | TWD 32,484,371 | ||||
| 2025-01-20 (Monday) | 38,345,605 | TWD 32,211,898 | TWD 32,211,898 | ||||
| 2025-01-17 (Friday) | 38,345,605 | TWD 32,143,436 | TWD 32,143,436 | ||||
| 2025-01-16 (Thursday) | 38,345,605 | TWD 32,316,656 | TWD 32,316,656 | ||||
| 2025-01-15 (Wednesday) | 38,345,605 | TWD 31,824,244 | TWD 31,824,244 | ||||
| 2025-01-14 (Tuesday) | 38,345,605 | TWD 31,956,604 | TWD 31,956,604 | ||||
| 2025-01-13 (Monday) | 38,345,605 | TWD 31,309,858 | TWD 31,309,858 | ||||
| 2025-01-10 (Friday) | 38,345,605 | TWD 31,787,115 | TWD 31,787,115 | ||||
| 2025-01-09 (Thursday) | 38,345,605 | TWD 31,826,183 | TWD 31,826,183 | ||||
| 2025-01-09 (Thursday) | 38,345,605 | TWD 31,826,183 | TWD 31,826,183 | ||||
| 2025-01-09 (Thursday) | 38,345,605 | TWD 31,826,183 | TWD 31,826,183 | ||||
| 2025-01-08 (Wednesday) | 38,345,605 | TWD 31,829,819 | TWD 31,829,819 | ||||
| 2025-01-08 (Wednesday) | 38,345,605 | TWD 31,829,819 | TWD 31,829,819 | ||||
| 2025-01-08 (Wednesday) | 38,345,605 | TWD 31,829,819 | TWD 31,829,819 | ||||
| 2025-01-02 (Thursday) | 38,345,605 | TWD 31,484,349 | TWD 31,484,349 | ||||
| 2024-12-30 (Monday) | 38,300,605 | TWD 31,697,375 | TWD 31,697,375 | ||||
| 2024-12-06 (Friday) | 37,895,605 | TWD 32,248,839 | TWD 32,248,839 | 0 | TWD -103,632 | TWD 0.850992 | TWD 0.853726 |
| 2024-12-05 (Thursday) | 37,895,605 | TWD 32,352,471 | TWD 32,352,471 | 0 | TWD 153,362 | TWD 0.853726 | TWD 0.849679 |
| 2024-12-04 (Wednesday) | 37,895,605 | TWD 32,199,109 | TWD 32,199,109 | 0 | TWD -153,991 | TWD 0.849679 | TWD 0.853743 |
| 2024-12-03 (Tuesday) | 37,895,605 | TWD 32,353,100 | TWD 32,353,100 | 0 | TWD 558,852 | TWD 0.853743 | TWD 0.838996 |
| 2024-12-02 (Monday) | 37,895,605 | TWD 31,794,248 | TWD 31,794,248 | 60,000 | TWD 345,141 | TWD 0.838996 | TWD 0.831204 |
| 2024-11-29 (Friday) | 37,835,605 | TWD 31,449,107 | TWD 31,449,107 | 0 | TWD -308,372 | TWD 0.831204 | TWD 0.839354 |
| 2024-11-28 (Thursday) | 37,835,605 | TWD 31,757,479 | TWD 31,757,479 | 0 | TWD -18,109 | TWD 0.839354 | TWD 0.839833 |
| 2024-11-27 (Wednesday) | 37,835,605 | TWD 31,775,588 | TWD 31,775,588 | 0 | TWD -152,947 | TWD 0.839833 | TWD 0.843875 |
| 2024-11-26 (Tuesday) | 37,835,605 | TWD 31,928,535 | TWD 31,928,535 | 0 | TWD -488,823 | TWD 0.843875 | TWD 0.856795 |
| 2024-11-25 (Monday) | 37,835,605 | TWD 32,417,358 | TWD 32,417,358 | 165,000 | TWD 697,784 | TWD 0.856795 | TWD 0.842025 |
| 2024-11-22 (Friday) | 37,670,605 | TWD 31,719,574 | TWD 31,719,574 | 0 | TWD 83,044 | TWD 0.842025 | TWD 0.83982 |
| 2024-11-21 (Thursday) | 37,670,605 | TWD 31,636,530 | TWD 31,636,530 | 0 | TWD 267,552 | TWD 0.83982 | TWD 0.832718 |
| 2024-11-20 (Wednesday) | 37,670,605 | TWD 31,368,978 | TWD 31,368,978 | 0 | TWD -139,946 | TWD 0.832718 | TWD 0.836433 |
| 2024-11-19 (Tuesday) | 37,670,605 | TWD 31,508,924 | TWD 31,508,924 | 0 | TWD 71,401 | TWD 0.836433 | TWD 0.834537 |
| 2024-11-18 (Monday) | 37,670,605 | TWD 31,437,523 | TWD 31,437,523 | 0 | TWD -77,496 | TWD 0.834537 | TWD 0.836594 |
| 2024-11-12 (Tuesday) | 37,670,605 | TWD 31,515,019 | TWD 31,515,019 | 0 | TWD -517,015 | TWD 0.836594 | TWD 0.850319 |
| 2024-11-11 (Monday) | 37,670,605 | TWD 32,032,034 | TWD 32,032,034 | 0 | TWD -168,573 | TWD 0.850319 | TWD 0.854794 |
| 2024-11-08 (Friday) | 37,670,605 | TWD 32,200,607 | TWD 32,200,607 | 0 | TWD 229,891 | TWD 0.854794 | TWD 0.848691 |
| 2024-11-07 (Thursday) | 37,670,605 | TWD 31,970,716 | TWD 31,970,716 | 60,000 | TWD 403,901 | TWD 0.848691 | TWD 0.839306 |
| 2024-11-06 (Wednesday) | 37,610,605 | TWD 31,566,815 | TWD 31,566,815 | 0 | TWD -510,210 | TWD 0.839306 | TWD 0.852872 |
| 2024-11-05 (Tuesday) | 37,610,605 | TWD 32,077,025 | TWD 32,077,025 | 0 | TWD -99,460 | TWD 0.852872 | TWD 0.855516 |
| 2024-11-04 (Monday) | 37,610,605 | TWD 32,176,485 | TWD 32,176,485 | 0 | TWD 581,812 | TWD 0.855516 | TWD 0.840047 |
| 2024-11-01 (Friday) | 37,610,605 | TWD 31,594,673 | TWD 31,594,673 | 0 | TWD -569,203 | TWD 0.840047 | TWD 0.855181 |
| 2024-10-31 (Thursday) | 37,610,605 | TWD 32,163,876 | TWD 32,163,876 | 0 | TWD 0 | TWD 0.855181 | TWD 0.855181 |
| 2024-10-30 (Wednesday) | 37,610,605 | TWD 32,163,876 | TWD 32,163,876 | 0 | TWD 184,260 | TWD 0.855181 | TWD 0.850282 |
| 2024-10-29 (Tuesday) | 37,610,605 | TWD 31,979,616 | TWD 31,979,616 | 0 | TWD -245,825 | TWD 0.850282 | TWD 0.856818 |
| 2024-10-28 (Monday) | 37,610,605 | TWD 32,225,441 | TWD 32,225,441 | 0 | TWD -193,451 | TWD 0.856818 | TWD 0.861961 |
| 2024-10-25 (Friday) | 37,610,605 | TWD 32,418,892 | TWD 32,418,892 | 0 | TWD -220,759 | TWD 0.861961 | TWD 0.867831 |
| 2024-10-24 (Thursday) | 37,610,605 | TWD 32,639,651 | TWD 32,639,651 | 0 | TWD -59,108 | TWD 0.867831 | TWD 0.869403 |
| 2024-10-23 (Wednesday) | 37,610,605 | TWD 32,698,759 | TWD 32,698,759 | 0 | TWD -376,336 | TWD 0.869403 | TWD 0.879409 |
| 2024-10-22 (Tuesday) | 37,610,605 | TWD 33,075,095 | TWD 33,075,095 | 0 | TWD -53,966 | TWD 0.879409 | TWD 0.880844 |
| 2024-10-21 (Monday) | 37,610,605 | TWD 33,129,061 | TWD 33,129,061 | 105,000 | TWD -549,680 | TWD 0.880844 | TWD 0.897966 |
| 2024-10-18 (Friday) | 37,505,605 | TWD 33,678,741 | TWD 33,678,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 120,000 | 0.955* | 0.87 | |||
| 2024-12-02 | BUY | 60,000 | 0.839* | 0.85 | |||
| 2024-11-25 | BUY | 165,000 | 0.857* | 0.85 | |||
| 2024-11-07 | BUY | 60,000 | 0.849* | 0.86 | |||
| 2024-10-21 | BUY | 105,000 | 0.881* | 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.