| 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 | SINOPAC FINANCIAL HOLDINGS LTD |
| Ticker | 2890.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2890.TW holdings
| Date | Number of 2890.TW Shares Held | Base Market Value of 2890.TW Shares | Local Market Value of 2890.TW Shares | Change in 2890.TW Shares Held | Change in 2890.TW Base Value | Current Price per 2890.TW Share Held | Previous Price per 2890.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,176,227 | TWD 22,509,167 | TWD 22,509,167 | 0 | TWD 140,503 | TWD 0.745924 | TWD 0.741268 |
| 2025-05-07 (Wednesday) | 30,176,227 | TWD 22,368,664 | TWD 22,368,664 | 96,000 | TWD 402,477 | TWD 0.741268 | TWD 0.730253 |
| 2025-05-06 (Tuesday) | 30,080,227 | TWD 21,966,187 | TWD 21,966,187 | 0 | TWD 518,253 | TWD 0.730253 | TWD 0.713024 |
| 2025-05-05 (Monday) | 30,080,227 | TWD 21,447,934 | TWD 21,447,934 | 0 | TWD 573,987 | TWD 0.713024 | TWD 0.693942 |
| 2025-05-02 (Friday) | 30,080,227 | TWD 20,873,947 | TWD 20,873,947 | 0 | TWD 841,153 | TWD 0.693942 | TWD 0.665979 |
| 2025-05-01 (Thursday) | 30,080,227 | TWD 20,032,794 | TWD 20,032,794 | 0 | TWD 0 | TWD 0.665979 | TWD 0.665979 |
| 2025-04-30 (Wednesday) | 30,080,227 | TWD 20,032,794 | TWD 20,032,794 | 0 | TWD 216,483 | TWD 0.665979 | TWD 0.658782 |
| 2025-04-29 (Tuesday) | 30,080,227 | TWD 19,816,311 | TWD 19,816,311 | 0 | TWD 562,300 | TWD 0.658782 | TWD 0.640089 |
| 2025-04-28 (Monday) | 30,080,227 | TWD 19,254,011 | TWD 19,254,011 | 0 | TWD 56,327 | TWD 0.640089 | TWD 0.638216 |
| 2025-04-25 (Friday) | 30,080,227 | TWD 19,197,684 | TWD 19,197,684 | 0 | TWD 241,792 | TWD 0.638216 | TWD 0.630178 |
| 2025-04-24 (Thursday) | 30,080,227 | TWD 18,955,892 | TWD 18,955,892 | 0 | TWD -254,791 | TWD 0.630178 | TWD 0.638648 |
| 2025-04-23 (Wednesday) | 30,080,227 | TWD 19,210,683 | TWD 19,210,683 | 0 | TWD 315,021 | TWD 0.638648 | TWD 0.628175 |
| 2025-04-22 (Tuesday) | 30,080,227 | TWD 18,895,662 | TWD 18,895,662 | 0 | TWD -378,219 | TWD 0.628175 | TWD 0.640749 |
| 2025-04-21 (Monday) | 30,080,227 | TWD 19,273,881 | TWD 19,273,881 | 0 | TWD -101,988 | TWD 0.640749 | TWD 0.64414 |
| 2025-04-18 (Friday) | 30,080,227 | TWD 19,375,869 | TWD 19,375,869 | 0 | TWD 92,486 | TWD 0.64414 | TWD 0.641065 |
| 2025-04-17 (Thursday) | 30,080,227 | TWD 19,283,383 | TWD 19,283,383 | 0 | TWD 34,999 | TWD 0.641065 | TWD 0.639902 |
| 2025-04-16 (Wednesday) | 30,080,227 | TWD 19,248,384 | TWD 19,248,384 | 0 | TWD -240,944 | TWD 0.639902 | TWD 0.647912 |
| 2025-04-15 (Tuesday) | 30,080,227 | TWD 19,489,328 | TWD 19,489,328 | 0 | TWD 89,600 | TWD 0.647912 | TWD 0.644933 |
| 2025-04-14 (Monday) | 30,080,227 | TWD 19,399,728 | TWD 19,399,728 | 0 | TWD 308,911 | TWD 0.644933 | TWD 0.634663 |
| 2025-04-11 (Friday) | 30,080,227 | TWD 19,090,817 | TWD 19,090,817 | 0 | TWD -135,040 | TWD 0.634663 | TWD 0.639153 |
| 2025-04-10 (Thursday) | 30,080,227 | TWD 19,225,857 | TWD 19,225,857 | 0 | TWD 1,828,966 | TWD 0.639153 | TWD 0.57835 |
| 2025-04-09 (Wednesday) | 30,080,227 | TWD 17,396,891 | TWD 17,396,891 | 0 | TWD -1,072,344 | TWD 0.57835 | TWD 0.613999 |
| 2025-04-08 (Tuesday) | 30,080,227 | TWD 18,469,235 | TWD 18,469,235 | 0 | TWD 317 | TWD 0.613999 | TWD 0.613989 |
| 2025-04-07 (Monday) | 30,080,227 | TWD 18,468,918 | TWD 18,468,918 | 0 | TWD -1,988,267 | TWD 0.613989 | TWD 0.680087 |
| 2025-04-04 (Friday) | 30,080,227 | TWD 20,457,185 | TWD 20,457,185 | 0 | TWD 0 | TWD 0.680087 | TWD 0.680087 |
| 2025-04-02 (Wednesday) | 30,080,227 | TWD 20,457,185 | TWD 20,457,185 | 0 | TWD 266,075 | TWD 0.680087 | TWD 0.671242 |
| 2025-04-01 (Tuesday) | 30,080,227 | TWD 20,191,110 | TWD 20,191,110 | 0 | TWD 33,440 | TWD 0.671242 | TWD 0.67013 |
| 2025-03-31 (Monday) | 30,080,227 | TWD 20,157,670 | TWD 20,157,670 | 0 | TWD -128,478 | TWD 0.67013 | TWD 0.674401 |
| 2025-03-28 (Friday) | 30,080,227 | TWD 20,286,148 | TWD 20,286,148 | 0 | TWD -193,891 | TWD 0.674401 | TWD 0.680847 |
| 2025-03-27 (Thursday) | 30,080,227 | TWD 20,480,039 | TWD 20,480,039 | 0 | TWD -14,851 | TWD 0.680847 | TWD 0.681341 |
| 2025-03-26 (Wednesday) | 30,080,227 | TWD 20,494,890 | TWD 20,494,890 | 0 | TWD -57,552 | TWD 0.681341 | TWD 0.683254 |
| 2025-03-25 (Tuesday) | 30,080,227 | TWD 20,552,442 | TWD 20,552,442 | 0 | TWD -153,312 | TWD 0.683254 | TWD 0.688351 |
| 2025-03-24 (Monday) | 30,080,227 | TWD 20,705,754 | TWD 20,705,754 | 0 | TWD 553,789 | TWD 0.688351 | TWD 0.669941 |
| 2025-03-21 (Friday) | 30,080,227 | TWD 20,151,965 | TWD 20,151,965 | 0 | TWD -140,469 | TWD 0.669941 | TWD 0.67461 |
| 2025-03-20 (Thursday) | 30,080,227 | TWD 20,292,434 | TWD 20,292,434 | 0 | TWD 78,696 | TWD 0.67461 | TWD 0.671994 |
| 2025-03-19 (Wednesday) | 30,080,227 | TWD 20,213,738 | TWD 20,213,738 | 0 | TWD -110,432 | TWD 0.671994 | TWD 0.675665 |
| 2025-03-18 (Tuesday) | 30,080,227 | TWD 20,324,170 | TWD 20,324,170 | 0 | TWD 48,335 | TWD 0.675665 | TWD 0.674059 |
| 2025-03-17 (Monday) | 30,080,227 | TWD 20,275,835 | TWD 20,275,835 | 0 | TWD 76,440 | TWD 0.674059 | TWD 0.671517 |
| 2025-03-14 (Friday) | 30,080,227 | TWD 20,199,395 | TWD 20,199,395 | 0 | TWD 130,707 | TWD 0.671517 | TWD 0.667172 |
| 2025-03-13 (Thursday) | 30,080,227 | TWD 20,068,688 | TWD 20,068,688 | 0 | TWD -152,776 | TWD 0.667172 | TWD 0.672251 |
| 2025-03-12 (Wednesday) | 30,080,227 | TWD 20,221,464 | TWD 20,221,464 | 0 | TWD -75,215 | TWD 0.672251 | TWD 0.674752 |
| 2025-03-11 (Tuesday) | 30,080,227 | TWD 20,296,679 | TWD 20,296,679 | 0 | TWD -186,589 | TWD 0.674752 | TWD 0.680955 |
| 2025-03-10 (Monday) | 30,080,227 | TWD 20,483,268 | TWD 20,483,268 | 0 | TWD -26,186 | TWD 0.680955 | TWD 0.681825 |
| 2025-03-07 (Friday) | 30,080,227 | TWD 20,509,454 | TWD 20,509,454 | 0 | TWD -179,656 | TWD 0.681825 | TWD 0.687798 |
| 2025-03-06 (Thursday) | 30,080,227 | TWD 20,689,110 | TWD 20,689,110 | 0 | TWD -75,474 | TWD 0.687798 | TWD 0.690307 |
| 2025-03-05 (Wednesday) | 30,080,227 | TWD 20,764,584 | TWD 20,764,584 | 0 | TWD -147,292 | TWD 0.690307 | TWD 0.695203 |
| 2025-03-04 (Tuesday) | 30,080,227 | TWD 20,911,876 | TWD 20,911,876 | 0 | TWD -146,887 | TWD 0.695203 | TWD 0.700087 |
| 2025-03-03 (Monday) | 30,080,227 | TWD 21,058,763 | TWD 21,058,763 | 0 | TWD 203,139 | TWD 0.700087 | TWD 0.693333 |
| 2025-02-28 (Friday) | 30,080,227 | TWD 20,855,624 | TWD 20,855,624 | 0 | TWD 0 | TWD 0.693333 | TWD 0.693333 |
| 2025-02-27 (Thursday) | 30,080,227 | TWD 20,855,624 | TWD 20,855,624 | 0 | TWD -8,902 | TWD 0.693333 | TWD 0.693629 |
| 2025-02-26 (Wednesday) | 30,080,227 | TWD 20,864,526 | TWD 20,864,526 | 0 | TWD 94,562 | TWD 0.693629 | TWD 0.690486 |
| 2025-02-25 (Tuesday) | 30,080,227 | TWD 20,769,964 | TWD 20,769,964 | 0 | TWD -218,591 | TWD 0.690486 | TWD 0.697753 |
| 2025-02-24 (Monday) | 30,080,227 | TWD 20,988,555 | TWD 20,988,555 | 0 | TWD -138,748 | TWD 0.697753 | TWD 0.702365 |
| 2025-02-21 (Friday) | 30,080,227 | TWD 21,127,303 | TWD 21,127,303 | 0 | TWD 166,911 | TWD 0.702365 | TWD 0.696816 |
| 2025-02-20 (Thursday) | 30,080,227 | TWD 20,960,392 | TWD 20,960,392 | 0 | TWD -9,593 | TWD 0.696816 | TWD 0.697135 |
| 2025-02-19 (Wednesday) | 30,080,227 | TWD 20,969,985 | TWD 20,969,985 | 0 | TWD -172,901 | TWD 0.697135 | TWD 0.702883 |
| 2025-02-18 (Tuesday) | 30,080,227 | TWD 21,142,886 | TWD 21,142,886 | 0 | TWD 77,206 | TWD 0.702883 | TWD 0.700317 |
| 2025-02-17 (Monday) | 30,080,227 | TWD 21,065,680 | TWD 21,065,680 | 0 | TWD 495,419 | TWD 0.700317 | TWD 0.683847 |
| 2025-02-14 (Friday) | 30,080,227 | TWD 20,570,261 | TWD 20,570,261 | 0 | TWD -137,440 | TWD 0.683847 | TWD 0.688416 |
| 2025-02-13 (Thursday) | 30,080,227 | TWD 20,707,701 | TWD 20,707,701 | 0 | TWD 199,808 | TWD 0.688416 | TWD 0.681773 |
| 2025-02-12 (Wednesday) | 30,080,227 | TWD 20,507,893 | TWD 20,507,893 | 0 | TWD -102,217 | TWD 0.681773 | TWD 0.685171 |
| 2025-02-11 (Tuesday) | 30,080,227 | TWD 20,610,110 | TWD 20,610,110 | 0 | TWD -179,403 | TWD 0.685171 | TWD 0.691136 |
| 2025-02-10 (Monday) | 30,080,227 | TWD 20,789,513 | TWD 20,789,513 | 0 | TWD 174,353 | TWD 0.691136 | TWD 0.685339 |
| 2025-02-07 (Friday) | 30,080,227 | TWD 20,615,160 | TWD 20,615,160 | 0 | TWD -176,885 | TWD 0.685339 | TWD 0.69122 |
| 2025-02-06 (Thursday) | 30,080,227 | TWD 20,792,045 | TWD 20,792,045 | 0 | TWD 197,300 | TWD 0.69122 | TWD 0.684661 |
| 2025-02-05 (Wednesday) | 30,080,227 | TWD 20,594,745 | TWD 20,594,745 | 0 | TWD 200,754 | TWD 0.684661 | TWD 0.677987 |
| 2025-02-04 (Tuesday) | 30,080,227 | TWD 20,393,991 | TWD 20,393,991 | 0 | TWD -329,006 | TWD 0.677987 | TWD 0.688924 |
| 2025-02-03 (Monday) | 30,080,227 | TWD 20,722,997 | TWD 20,722,997 | 0 | TWD -140,519 | TWD 0.688924 | TWD 0.693596 |
| 2025-01-31 (Friday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-30 (Thursday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-29 (Wednesday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-28 (Tuesday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-27 (Monday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-24 (Friday) | 30,080,227 | TWD 20,863,516 | TWD 20,863,516 | 0 | TWD 24,514 | TWD 0.693596 | TWD 0.692781 |
| 2025-01-23 (Thursday) | 30,080,227 | TWD 20,839,002 | TWD 20,839,002 | 0 | TWD -3,498 | TWD 0.692781 | TWD 0.692897 |
| 2025-01-22 (Wednesday) | 30,080,227 | TWD 20,842,500 | TWD 20,842,500 | 0 | TWD -48,460 | TWD 0.692897 | TWD 0.694508 |
| 2025-01-21 (Tuesday) | 30,080,227 | TWD 20,890,960 | TWD 20,890,960 | ||||
| 2025-01-20 (Monday) | 30,080,227 | TWD 20,774,398 | TWD 20,774,398 | ||||
| 2025-01-17 (Friday) | 30,080,227 | TWD 20,875,406 | TWD 20,875,406 | ||||
| 2025-01-16 (Thursday) | 30,080,227 | TWD 20,920,132 | TWD 20,920,132 | ||||
| 2025-01-15 (Wednesday) | 30,080,227 | TWD 20,735,576 | TWD 20,735,576 | ||||
| 2025-01-14 (Tuesday) | 30,080,227 | TWD 20,655,247 | TWD 20,655,247 | ||||
| 2025-01-13 (Monday) | 30,080,227 | TWD 20,565,892 | TWD 20,565,892 | ||||
| 2025-01-10 (Friday) | 30,080,227 | TWD 20,650,354 | TWD 20,650,354 | ||||
| 2025-01-09 (Thursday) | 30,080,227 | TWD 20,858,302 | TWD 20,858,302 | ||||
| 2025-01-09 (Thursday) | 30,080,227 | TWD 20,858,302 | TWD 20,858,302 | ||||
| 2025-01-09 (Thursday) | 30,080,227 | TWD 20,858,302 | TWD 20,858,302 | ||||
| 2025-01-08 (Wednesday) | 30,080,227 | TWD 20,944,622 | TWD 20,944,622 | ||||
| 2025-01-08 (Wednesday) | 30,080,227 | TWD 20,944,622 | TWD 20,944,622 | ||||
| 2025-01-08 (Wednesday) | 30,080,227 | TWD 20,944,622 | TWD 20,944,622 | ||||
| 2025-01-02 (Thursday) | 30,080,227 | TWD 20,856,014 | TWD 20,856,014 | ||||
| 2024-12-30 (Monday) | 30,044,227 | TWD 21,240,288 | TWD 21,240,288 | ||||
| 2024-12-06 (Friday) | 29,720,227 | TWD 22,445,776 | TWD 22,445,776 | 0 | TWD 187,207 | TWD 0.755236 | TWD 0.748937 |
| 2024-12-05 (Thursday) | 29,720,227 | TWD 22,258,569 | TWD 22,258,569 | 0 | TWD 30,728 | TWD 0.748937 | TWD 0.747903 |
| 2024-12-04 (Wednesday) | 29,720,227 | TWD 22,227,841 | TWD 22,227,841 | 0 | TWD -42,364 | TWD 0.747903 | TWD 0.749328 |
| 2024-12-03 (Tuesday) | 29,720,227 | TWD 22,270,205 | TWD 22,270,205 | 0 | TWD 389,276 | TWD 0.749328 | TWD 0.73623 |
| 2024-12-02 (Monday) | 29,720,227 | TWD 21,880,929 | TWD 21,880,929 | 48,000 | TWD 642,765 | TWD 0.73623 | TWD 0.715759 |
| 2024-11-29 (Friday) | 29,672,227 | TWD 21,238,164 | TWD 21,238,164 | 0 | TWD -246,262 | TWD 0.715759 | TWD 0.724058 |
| 2024-11-28 (Thursday) | 29,672,227 | TWD 21,484,426 | TWD 21,484,426 | 0 | TWD 437,062 | TWD 0.724058 | TWD 0.709329 |
| 2024-11-27 (Wednesday) | 29,672,227 | TWD 21,047,364 | TWD 21,047,364 | 0 | TWD 66,955 | TWD 0.709329 | TWD 0.707072 |
| 2024-11-26 (Tuesday) | 29,672,227 | TWD 20,980,409 | TWD 20,980,409 | 0 | TWD -555,995 | TWD 0.707072 | TWD 0.72581 |
| 2024-11-25 (Monday) | 29,672,227 | TWD 21,536,404 | TWD 21,536,404 | 132,000 | TWD 966,982 | TWD 0.72581 | TWD 0.696319 |
| 2024-11-22 (Friday) | 29,540,227 | TWD 20,569,422 | TWD 20,569,422 | 0 | TWD -21,159 | TWD 0.696319 | TWD 0.697035 |
| 2024-11-21 (Thursday) | 29,540,227 | TWD 20,590,581 | TWD 20,590,581 | 0 | TWD -416,045 | TWD 0.697035 | TWD 0.711119 |
| 2024-11-20 (Wednesday) | 29,540,227 | TWD 21,006,626 | TWD 21,006,626 | 0 | TWD -100,374 | TWD 0.711119 | TWD 0.714517 |
| 2024-11-19 (Tuesday) | 29,540,227 | TWD 21,107,000 | TWD 21,107,000 | 0 | TWD -94,989 | TWD 0.714517 | TWD 0.717733 |
| 2024-11-18 (Monday) | 29,540,227 | TWD 21,201,989 | TWD 21,201,989 | 0 | TWD 266,321 | TWD 0.717733 | TWD 0.708717 |
| 2024-11-12 (Tuesday) | 29,540,227 | TWD 20,935,668 | TWD 20,935,668 | 0 | TWD -110,897 | TWD 0.708717 | TWD 0.712471 |
| 2024-11-11 (Monday) | 29,540,227 | TWD 21,046,565 | TWD 21,046,565 | 0 | TWD 119,210 | TWD 0.712471 | TWD 0.708436 |
| 2024-11-08 (Friday) | 29,540,227 | TWD 20,927,355 | TWD 20,927,355 | 0 | TWD 111,491 | TWD 0.708436 | TWD 0.704662 |
| 2024-11-07 (Thursday) | 29,540,227 | TWD 20,815,864 | TWD 20,815,864 | 48,000 | TWD 43,468 | TWD 0.704662 | TWD 0.704335 |
| 2024-11-06 (Wednesday) | 29,492,227 | TWD 20,772,396 | TWD 20,772,396 | 0 | TWD -372,783 | TWD 0.704335 | TWD 0.716975 |
| 2024-11-05 (Tuesday) | 29,492,227 | TWD 21,145,179 | TWD 21,145,179 | 0 | TWD -26,788 | TWD 0.716975 | TWD 0.717883 |
| 2024-11-04 (Monday) | 29,492,227 | TWD 21,171,967 | TWD 21,171,967 | 0 | TWD 180,237 | TWD 0.717883 | TWD 0.711772 |
| 2024-11-01 (Friday) | 29,492,227 | TWD 20,991,730 | TWD 20,991,730 | 0 | TWD -179,344 | TWD 0.711772 | TWD 0.717853 |
| 2024-10-31 (Thursday) | 29,492,227 | TWD 21,171,074 | TWD 21,171,074 | 0 | TWD 0 | TWD 0.717853 | TWD 0.717853 |
| 2024-10-30 (Wednesday) | 29,492,227 | TWD 21,171,074 | TWD 21,171,074 | 0 | TWD -1,749 | TWD 0.717853 | TWD 0.717912 |
| 2024-10-29 (Tuesday) | 29,492,227 | TWD 21,172,823 | TWD 21,172,823 | 0 | TWD -99,475 | TWD 0.717912 | TWD 0.721285 |
| 2024-10-28 (Monday) | 29,492,227 | TWD 21,272,298 | TWD 21,272,298 | 0 | TWD -195,484 | TWD 0.721285 | TWD 0.727913 |
| 2024-10-25 (Friday) | 29,492,227 | TWD 21,467,782 | TWD 21,467,782 | 0 | TWD 54,981 | TWD 0.727913 | TWD 0.726049 |
| 2024-10-24 (Thursday) | 29,492,227 | TWD 21,412,801 | TWD 21,412,801 | 0 | TWD -46,284 | TWD 0.726049 | TWD 0.727618 |
| 2024-10-23 (Wednesday) | 29,492,227 | TWD 21,459,085 | TWD 21,459,085 | 0 | TWD -291,973 | TWD 0.727618 | TWD 0.737518 |
| 2024-10-22 (Tuesday) | 29,492,227 | TWD 21,751,058 | TWD 21,751,058 | 0 | TWD -74,187 | TWD 0.737518 | TWD 0.740034 |
| 2024-10-21 (Monday) | 29,492,227 | TWD 21,825,245 | TWD 21,825,245 | 84,000 | TWD -181,067 | TWD 0.740034 | TWD 0.748305 |
| 2024-10-18 (Friday) | 29,408,227 | TWD 22,006,312 | TWD 22,006,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96,000 | 0.741* | 0.69 | |||
| 2024-12-02 | BUY | 48,000 | 0.736* | 0.72 | |||
| 2024-11-25 | BUY | 132,000 | 0.726* | 0.72 | |||
| 2024-11-07 | BUY | 48,000 | 0.705* | 0.72 | |||
| 2024-10-21 | BUY | 84,000 | 0.740* | 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.