| 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 | TAISHIN FINANCIAL HOLDING LTD |
| Ticker | 2887.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 32,246,559 | TWD 17,235,046 | TWD 17,235,046 | ||||
| 2025-05-08 (Thursday) | 32,246,559 | TWD 17,135,441 | TWD 17,135,441 | 0 | TWD -45,081 | TWD 0.531388 | TWD 0.532786 |
| 2025-05-07 (Wednesday) | 32,246,559 | TWD 17,180,522 | TWD 17,180,522 | 104,000 | TWD 201,757 | TWD 0.532786 | TWD 0.528233 |
| 2025-05-06 (Tuesday) | 32,142,559 | TWD 16,978,765 | TWD 16,978,765 | 0 | TWD 57,683 | TWD 0.528233 | TWD 0.526439 |
| 2025-05-05 (Monday) | 32,142,559 | TWD 16,921,082 | TWD 16,921,082 | 0 | TWD -65,894 | TWD 0.526439 | TWD 0.528489 |
| 2025-05-02 (Friday) | 32,142,559 | TWD 16,986,976 | TWD 16,986,976 | 0 | TWD 203,662 | TWD 0.528489 | TWD 0.522152 |
| 2025-05-01 (Thursday) | 32,142,559 | TWD 16,783,314 | TWD 16,783,314 | 0 | TWD 0 | TWD 0.522152 | TWD 0.522152 |
| 2025-04-30 (Wednesday) | 32,142,559 | TWD 16,783,314 | TWD 16,783,314 | 0 | TWD 540,891 | TWD 0.522152 | TWD 0.505325 |
| 2025-04-29 (Tuesday) | 32,142,559 | TWD 16,242,423 | TWD 16,242,423 | 0 | TWD 218,375 | TWD 0.505325 | TWD 0.498531 |
| 2025-04-28 (Monday) | 32,142,559 | TWD 16,024,048 | TWD 16,024,048 | 0 | TWD 57,810 | TWD 0.498531 | TWD 0.496732 |
| 2025-04-25 (Friday) | 32,142,559 | TWD 15,966,238 | TWD 15,966,238 | 0 | TWD 354,660 | TWD 0.496732 | TWD 0.485698 |
| 2025-04-24 (Thursday) | 32,142,559 | TWD 15,611,578 | TWD 15,611,578 | 0 | TWD 30,245 | TWD 0.485698 | TWD 0.484757 |
| 2025-04-23 (Wednesday) | 32,142,559 | TWD 15,581,333 | TWD 15,581,333 | 0 | TWD 289,492 | TWD 0.484757 | TWD 0.475751 |
| 2025-04-22 (Tuesday) | 32,142,559 | TWD 15,291,841 | TWD 15,291,841 | 0 | TWD -204,156 | TWD 0.475751 | TWD 0.482102 |
| 2025-04-21 (Monday) | 32,142,559 | TWD 15,495,997 | TWD 15,495,997 | 0 | TWD -19,874 | TWD 0.482102 | TWD 0.48272 |
| 2025-04-18 (Friday) | 32,142,559 | TWD 15,515,871 | TWD 15,515,871 | 0 | TWD 49,414 | TWD 0.48272 | TWD 0.481183 |
| 2025-04-17 (Thursday) | 32,142,559 | TWD 15,466,457 | TWD 15,466,457 | 0 | TWD -206,811 | TWD 0.481183 | TWD 0.487617 |
| 2025-04-16 (Wednesday) | 32,142,559 | TWD 15,673,268 | TWD 15,673,268 | 0 | TWD -304,519 | TWD 0.487617 | TWD 0.497091 |
| 2025-04-15 (Tuesday) | 32,142,559 | TWD 15,977,787 | TWD 15,977,787 | 0 | TWD 492,285 | TWD 0.497091 | TWD 0.481776 |
| 2025-04-14 (Monday) | 32,142,559 | TWD 15,485,502 | TWD 15,485,502 | 0 | TWD 394,637 | TWD 0.481776 | TWD 0.469498 |
| 2025-04-11 (Friday) | 32,142,559 | TWD 15,090,865 | TWD 15,090,865 | 0 | TWD -170,394 | TWD 0.469498 | TWD 0.474799 |
| 2025-04-10 (Thursday) | 32,142,559 | TWD 15,261,259 | TWD 15,261,259 | 0 | TWD 1,440,689 | TWD 0.474799 | TWD 0.429977 |
| 2025-04-09 (Wednesday) | 32,142,559 | TWD 13,820,570 | TWD 13,820,570 | 0 | TWD -1,041,971 | TWD 0.429977 | TWD 0.462394 |
| 2025-04-08 (Tuesday) | 32,142,559 | TWD 14,862,541 | TWD 14,862,541 | 0 | TWD -303,400 | TWD 0.462394 | TWD 0.471834 |
| 2025-04-07 (Monday) | 32,142,559 | TWD 15,165,941 | TWD 15,165,941 | 0 | TWD -1,604,511 | TWD 0.471834 | TWD 0.521752 |
| 2025-04-04 (Friday) | 32,142,559 | TWD 16,770,452 | TWD 16,770,452 | 0 | TWD 0 | TWD 0.521752 | TWD 0.521752 |
| 2025-04-02 (Wednesday) | 32,142,559 | TWD 16,770,452 | TWD 16,770,452 | 0 | TWD -15,816 | TWD 0.521752 | TWD 0.522244 |
| 2025-04-01 (Tuesday) | 32,142,559 | TWD 16,786,268 | TWD 16,786,268 | 0 | TWD 135,353 | TWD 0.522244 | TWD 0.518033 |
| 2025-03-31 (Monday) | 32,142,559 | TWD 16,650,915 | TWD 16,650,915 | 0 | TWD -419,106 | TWD 0.518033 | TWD 0.531072 |
| 2025-03-28 (Friday) | 32,142,559 | TWD 17,070,021 | TWD 17,070,021 | 0 | TWD -204,403 | TWD 0.531072 | TWD 0.537432 |
| 2025-03-27 (Thursday) | 32,142,559 | TWD 17,274,424 | TWD 17,274,424 | 0 | TWD -12,526 | TWD 0.537432 | TWD 0.537821 |
| 2025-03-26 (Wednesday) | 32,142,559 | TWD 17,286,950 | TWD 17,286,950 | 0 | TWD 86,983 | TWD 0.537821 | TWD 0.535115 |
| 2025-03-25 (Tuesday) | 32,142,559 | TWD 17,199,967 | TWD 17,199,967 | 0 | TWD -14,051 | TWD 0.535115 | TWD 0.535552 |
| 2025-03-24 (Monday) | 32,142,559 | TWD 17,214,018 | TWD 17,214,018 | 0 | TWD 16,365 | TWD 0.535552 | TWD 0.535043 |
| 2025-03-21 (Friday) | 32,142,559 | TWD 17,197,653 | TWD 17,197,653 | 0 | TWD 45,599 | TWD 0.535043 | TWD 0.533624 |
| 2025-03-20 (Thursday) | 32,142,559 | TWD 17,152,054 | TWD 17,152,054 | 0 | TWD 76,684 | TWD 0.533624 | TWD 0.531239 |
| 2025-03-19 (Wednesday) | 32,142,559 | TWD 17,075,370 | TWD 17,075,370 | 0 | TWD -64,991 | TWD 0.531239 | TWD 0.533261 |
| 2025-03-18 (Tuesday) | 32,142,559 | TWD 17,140,361 | TWD 17,140,361 | 0 | TWD 99,712 | TWD 0.533261 | TWD 0.530158 |
| 2025-03-17 (Monday) | 32,142,559 | TWD 17,040,649 | TWD 17,040,649 | 0 | TWD 36,324 | TWD 0.530158 | TWD 0.529028 |
| 2025-03-14 (Friday) | 32,142,559 | TWD 17,004,325 | TWD 17,004,325 | 0 | TWD -5,157 | TWD 0.529028 | TWD 0.529189 |
| 2025-03-13 (Thursday) | 32,142,559 | TWD 17,009,482 | TWD 17,009,482 | 0 | TWD -62,198 | TWD 0.529189 | TWD 0.531124 |
| 2025-03-12 (Wednesday) | 32,142,559 | TWD 17,071,680 | TWD 17,071,680 | 0 | TWD -122,601 | TWD 0.531124 | TWD 0.534938 |
| 2025-03-11 (Tuesday) | 32,142,559 | TWD 17,194,281 | TWD 17,194,281 | 0 | TWD -3,136 | TWD 0.534938 | TWD 0.535036 |
| 2025-03-10 (Monday) | 32,142,559 | TWD 17,197,417 | TWD 17,197,417 | 0 | TWD -119,823 | TWD 0.535036 | TWD 0.538764 |
| 2025-03-07 (Friday) | 32,142,559 | TWD 17,317,240 | TWD 17,317,240 | 0 | TWD 51,809 | TWD 0.538764 | TWD 0.537152 |
| 2025-03-06 (Thursday) | 32,142,559 | TWD 17,265,431 | TWD 17,265,431 | 0 | TWD 220,172 | TWD 0.537152 | TWD 0.530302 |
| 2025-03-05 (Wednesday) | 32,142,559 | TWD 17,045,259 | TWD 17,045,259 | 0 | TWD 66,494 | TWD 0.530302 | TWD 0.528233 |
| 2025-03-04 (Tuesday) | 32,142,559 | TWD 16,978,765 | TWD 16,978,765 | 0 | TWD -105,618 | TWD 0.528233 | TWD 0.531519 |
| 2025-03-03 (Monday) | 32,142,559 | TWD 17,084,383 | TWD 17,084,383 | 0 | TWD 39,643 | TWD 0.531519 | TWD 0.530286 |
| 2025-02-28 (Friday) | 32,142,559 | TWD 17,044,740 | TWD 17,044,740 | 0 | TWD 0 | TWD 0.530286 | TWD 0.530286 |
| 2025-02-27 (Thursday) | 32,142,559 | TWD 17,044,740 | TWD 17,044,740 | 0 | TWD -7,275 | TWD 0.530286 | TWD 0.530512 |
| 2025-02-26 (Wednesday) | 32,142,559 | TWD 17,052,015 | TWD 17,052,015 | 0 | TWD -46,654 | TWD 0.530512 | TWD 0.531964 |
| 2025-02-25 (Tuesday) | 32,142,559 | TWD 17,098,669 | TWD 17,098,669 | 0 | TWD -28,718 | TWD 0.531964 | TWD 0.532857 |
| 2025-02-24 (Monday) | 32,142,559 | TWD 17,127,387 | TWD 17,127,387 | 0 | TWD -49,862 | TWD 0.532857 | TWD 0.534408 |
| 2025-02-21 (Friday) | 32,142,559 | TWD 17,177,249 | TWD 17,177,249 | 0 | TWD 121,854 | TWD 0.534408 | TWD 0.530617 |
| 2025-02-20 (Thursday) | 32,142,559 | TWD 17,055,395 | TWD 17,055,395 | 0 | TWD -56,838 | TWD 0.530617 | TWD 0.532386 |
| 2025-02-19 (Wednesday) | 32,142,559 | TWD 17,112,233 | TWD 17,112,233 | 0 | TWD 57,618 | TWD 0.532386 | TWD 0.530593 |
| 2025-02-18 (Tuesday) | 32,142,559 | TWD 17,054,615 | TWD 17,054,615 | 0 | TWD 49,270 | TWD 0.530593 | TWD 0.52906 |
| 2025-02-17 (Monday) | 32,142,559 | TWD 17,005,345 | TWD 17,005,345 | 0 | TWD 116,035 | TWD 0.52906 | TWD 0.52545 |
| 2025-02-14 (Friday) | 32,142,559 | TWD 16,889,310 | TWD 16,889,310 | 0 | TWD -146,863 | TWD 0.52545 | TWD 0.530019 |
| 2025-02-13 (Thursday) | 32,142,559 | TWD 17,036,173 | TWD 17,036,173 | 0 | TWD 62,656 | TWD 0.530019 | TWD 0.52807 |
| 2025-02-12 (Wednesday) | 32,142,559 | TWD 16,973,517 | TWD 16,973,517 | 0 | TWD -8,787 | TWD 0.52807 | TWD 0.528343 |
| 2025-02-11 (Tuesday) | 32,142,559 | TWD 16,982,304 | TWD 16,982,304 | 0 | TWD 52,033 | TWD 0.528343 | TWD 0.526724 |
| 2025-02-10 (Monday) | 32,142,559 | TWD 16,930,271 | TWD 16,930,271 | 0 | TWD -192,148 | TWD 0.526724 | TWD 0.532702 |
| 2025-02-07 (Friday) | 32,142,559 | TWD 17,122,419 | TWD 17,122,419 | 0 | TWD -5,663 | TWD 0.532702 | TWD 0.532879 |
| 2025-02-06 (Thursday) | 32,142,559 | TWD 17,128,082 | TWD 17,128,082 | 0 | TWD 109,534 | TWD 0.532879 | TWD 0.529471 |
| 2025-02-05 (Wednesday) | 32,142,559 | TWD 17,018,548 | TWD 17,018,548 | 0 | TWD 90,659 | TWD 0.529471 | TWD 0.52665 |
| 2025-02-04 (Tuesday) | 32,142,559 | TWD 16,927,889 | TWD 16,927,889 | 0 | TWD 40,209 | TWD 0.52665 | TWD 0.525399 |
| 2025-02-03 (Monday) | 32,142,559 | TWD 16,887,680 | TWD 16,887,680 | 0 | TWD -250,173 | TWD 0.525399 | TWD 0.533183 |
| 2025-01-31 (Friday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-30 (Thursday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-29 (Wednesday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-28 (Tuesday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-27 (Monday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 0 | TWD 0.533183 | TWD 0.533183 |
| 2025-01-24 (Friday) | 32,142,559 | TWD 17,137,853 | TWD 17,137,853 | 0 | TWD 20,137 | TWD 0.533183 | TWD 0.532556 |
| 2025-01-23 (Thursday) | 32,142,559 | TWD 17,117,716 | TWD 17,117,716 | 0 | TWD -2,874 | TWD 0.532556 | TWD 0.532646 |
| 2025-01-22 (Wednesday) | 32,142,559 | TWD 17,120,590 | TWD 17,120,590 | 0 | TWD 46,971 | TWD 0.532646 | TWD 0.531184 |
| 2025-01-21 (Tuesday) | 32,142,559 | TWD 17,073,619 | TWD 17,073,619 | ||||
| 2025-01-20 (Monday) | 32,142,559 | TWD 16,955,308 | TWD 16,955,308 | ||||
| 2025-01-17 (Friday) | 32,142,559 | TWD 16,888,620 | TWD 16,888,620 | ||||
| 2025-01-16 (Thursday) | 32,142,559 | TWD 17,034,277 | TWD 17,034,277 | ||||
| 2025-01-15 (Wednesday) | 32,142,559 | TWD 16,909,464 | TWD 16,909,464 | ||||
| 2025-01-14 (Tuesday) | 32,142,559 | TWD 16,869,544 | TWD 16,869,544 | ||||
| 2025-01-13 (Monday) | 32,142,559 | TWD 16,736,621 | TWD 16,736,621 | ||||
| 2025-01-10 (Friday) | 32,142,559 | TWD 16,951,491 | TWD 16,951,491 | ||||
| 2025-01-09 (Thursday) | 32,142,559 | TWD 17,069,867 | TWD 17,069,867 | ||||
| 2025-01-09 (Thursday) | 32,142,559 | TWD 17,069,867 | TWD 17,069,867 | ||||
| 2025-01-09 (Thursday) | 32,142,559 | TWD 17,069,867 | TWD 17,069,867 | ||||
| 2025-01-08 (Wednesday) | 32,142,559 | TWD 17,249,682 | TWD 17,249,682 | ||||
| 2025-01-08 (Wednesday) | 32,142,559 | TWD 17,249,682 | TWD 17,249,682 | ||||
| 2025-01-08 (Wednesday) | 32,142,559 | TWD 17,249,682 | TWD 17,249,682 | ||||
| 2025-01-02 (Thursday) | 32,142,559 | TWD 17,154,297 | TWD 17,154,297 | ||||
| 2024-12-30 (Monday) | 32,103,559 | TWD 17,303,990 | TWD 17,303,990 | ||||
| 2024-12-06 (Friday) | 31,752,559 | TWD 17,115,035 | TWD 17,115,035 | 0 | TWD 37,979 | TWD 0.539013 | TWD 0.537817 |
| 2024-12-05 (Thursday) | 31,752,559 | TWD 17,077,056 | TWD 17,077,056 | 0 | TWD 135,307 | TWD 0.537817 | TWD 0.533555 |
| 2024-12-04 (Wednesday) | 31,752,559 | TWD 16,941,749 | TWD 16,941,749 | 0 | TWD -122,966 | TWD 0.533555 | TWD 0.537428 |
| 2024-12-03 (Tuesday) | 31,752,559 | TWD 17,064,715 | TWD 17,064,715 | 0 | TWD 116,250 | TWD 0.537428 | TWD 0.533767 |
| 2024-12-02 (Monday) | 31,752,559 | TWD 16,948,465 | TWD 16,948,465 | 52,000 | TWD 260,365 | TWD 0.533767 | TWD 0.526429 |
| 2024-11-29 (Friday) | 31,700,559 | TWD 16,688,100 | TWD 16,688,100 | 0 | TWD -173,381 | TWD 0.526429 | TWD 0.531899 |
| 2024-11-28 (Thursday) | 31,700,559 | TWD 16,861,481 | TWD 16,861,481 | 0 | TWD -124,785 | TWD 0.531899 | TWD 0.535835 |
| 2024-11-27 (Wednesday) | 31,700,559 | TWD 16,986,266 | TWD 16,986,266 | 0 | TWD -117,038 | TWD 0.535835 | TWD 0.539527 |
| 2024-11-26 (Tuesday) | 31,700,559 | TWD 17,103,304 | TWD 17,103,304 | 0 | TWD -482,878 | TWD 0.539527 | TWD 0.554759 |
| 2024-11-25 (Monday) | 31,700,559 | TWD 17,586,182 | TWD 17,586,182 | 143,000 | TWD 790,978 | TWD 0.554759 | TWD 0.532209 |
| 2024-11-22 (Friday) | 31,557,559 | TWD 16,795,204 | TWD 16,795,204 | 0 | TWD 79,625 | TWD 0.532209 | TWD 0.529685 |
| 2024-11-21 (Thursday) | 31,557,559 | TWD 16,715,579 | TWD 16,715,579 | 0 | TWD -139,600 | TWD 0.529685 | TWD 0.534109 |
| 2024-11-20 (Wednesday) | 31,557,559 | TWD 16,855,179 | TWD 16,855,179 | 0 | TWD -141,361 | TWD 0.534109 | TWD 0.538589 |
| 2024-11-19 (Tuesday) | 31,557,559 | TWD 16,996,540 | TWD 16,996,540 | 0 | TWD 603,255 | TWD 0.538589 | TWD 0.519473 |
| 2024-11-18 (Monday) | 31,557,559 | TWD 16,393,285 | TWD 16,393,285 | 0 | TWD -137,652 | TWD 0.519473 | TWD 0.523834 |
| 2024-11-12 (Tuesday) | 31,557,559 | TWD 16,530,937 | TWD 16,530,937 | 0 | TWD -234,200 | TWD 0.523834 | TWD 0.531256 |
| 2024-11-11 (Monday) | 31,557,559 | TWD 16,765,137 | TWD 16,765,137 | 0 | TWD -88,229 | TWD 0.531256 | TWD 0.534052 |
| 2024-11-08 (Friday) | 31,557,559 | TWD 16,853,366 | TWD 16,853,366 | 0 | TWD 40,914 | TWD 0.534052 | TWD 0.532755 |
| 2024-11-07 (Thursday) | 31,557,559 | TWD 16,812,452 | TWD 16,812,452 | 52,000 | TWD 145,172 | TWD 0.532755 | TWD 0.529027 |
| 2024-11-06 (Wednesday) | 31,505,559 | TWD 16,667,280 | TWD 16,667,280 | 0 | TWD -212,719 | TWD 0.529027 | TWD 0.535778 |
| 2024-11-05 (Tuesday) | 31,505,559 | TWD 16,879,999 | TWD 16,879,999 | 0 | TWD 27,890 | TWD 0.535778 | TWD 0.534893 |
| 2024-11-04 (Monday) | 31,505,559 | TWD 16,852,109 | TWD 16,852,109 | 0 | TWD 95,144 | TWD 0.534893 | TWD 0.531873 |
| 2024-11-01 (Friday) | 31,505,559 | TWD 16,756,965 | TWD 16,756,965 | 0 | TWD -57,800 | TWD 0.531873 | TWD 0.533708 |
| 2024-10-31 (Thursday) | 31,505,559 | TWD 16,814,765 | TWD 16,814,765 | 0 | TWD 0 | TWD 0.533708 | TWD 0.533708 |
| 2024-10-30 (Wednesday) | 31,505,559 | TWD 16,814,765 | TWD 16,814,765 | 0 | TWD -63,038 | TWD 0.533708 | TWD 0.535709 |
| 2024-10-29 (Tuesday) | 31,505,559 | TWD 16,877,803 | TWD 16,877,803 | 0 | TWD -55,128 | TWD 0.535709 | TWD 0.537459 |
| 2024-10-28 (Monday) | 31,505,559 | TWD 16,932,931 | TWD 16,932,931 | 0 | TWD 39,870 | TWD 0.537459 | TWD 0.536193 |
| 2024-10-25 (Friday) | 31,505,559 | TWD 16,893,061 | TWD 16,893,061 | 0 | TWD 7,106 | TWD 0.536193 | TWD 0.535967 |
| 2024-10-24 (Thursday) | 31,505,559 | TWD 16,885,955 | TWD 16,885,955 | 0 | TWD -263 | TWD 0.535967 | TWD 0.535976 |
| 2024-10-23 (Wednesday) | 31,505,559 | TWD 16,886,218 | TWD 16,886,218 | 0 | TWD -258,261 | TWD 0.535976 | TWD 0.544173 |
| 2024-10-22 (Tuesday) | 31,505,559 | TWD 17,144,479 | TWD 17,144,479 | 0 | TWD -107,767 | TWD 0.544173 | TWD 0.547594 |
| 2024-10-21 (Monday) | 31,505,559 | TWD 17,252,246 | TWD 17,252,246 | 91,000 | TWD 62,270 | TWD 0.547594 | TWD 0.547198 |
| 2024-10-18 (Friday) | 31,414,559 | TWD 17,189,976 | TWD 17,189,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 104,000 | 0.533* | 0.52 | |||
| 2024-12-02 | BUY | 52,000 | 0.534* | 0.53 | |||
| 2024-11-25 | BUY | 143,000 | 0.555* | 0.53 | |||
| 2024-11-07 | BUY | 52,000 | 0.533* | 0.54 | |||
| 2024-10-21 | BUY | 91,000 | 0.548* | 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.