| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,645,079 | TWD 57,188,911 | TWD 57,188,911 | 0 | TWD -6,024 | TWD 1.31032 | TWD 1.31046 |
| 2025-05-07 (Wednesday) | 43,645,079 | TWD 57,194,935 | TWD 57,194,935 | 136,000 | TWD -442,527 | TWD 1.31046 | TWD 1.32472 |
| 2025-05-06 (Tuesday) | 43,509,079 | TWD 57,637,462 | TWD 57,637,462 | 0 | TWD 665,256 | TWD 1.32472 | TWD 1.30943 |
| 2025-05-05 (Monday) | 43,509,079 | TWD 56,972,206 | TWD 56,972,206 | 0 | TWD 710,165 | TWD 1.30943 | TWD 1.29311 |
| 2025-05-02 (Friday) | 43,509,079 | TWD 56,262,041 | TWD 56,262,041 | 0 | TWD 2,799,051 | TWD 1.29311 | TWD 1.22878 |
| 2025-05-01 (Thursday) | 43,509,079 | TWD 53,462,990 | TWD 53,462,990 | 0 | TWD 0 | TWD 1.22878 | TWD 1.22878 |
| 2025-04-30 (Wednesday) | 43,509,079 | TWD 53,462,990 | TWD 53,462,990 | 0 | TWD 857,962 | TWD 1.22878 | TWD 1.20906 |
| 2025-04-29 (Tuesday) | 43,509,079 | TWD 52,605,028 | TWD 52,605,028 | 0 | TWD 1,725,829 | TWD 1.20906 | TWD 1.16939 |
| 2025-04-28 (Monday) | 43,509,079 | TWD 50,879,199 | TWD 50,879,199 | 0 | TWD 1,431,741 | TWD 1.16939 | TWD 1.13649 |
| 2025-04-25 (Friday) | 43,509,079 | TWD 49,447,458 | TWD 49,447,458 | 0 | TWD 829,852 | TWD 1.13649 | TWD 1.11741 |
| 2025-04-24 (Thursday) | 43,509,079 | TWD 48,617,606 | TWD 48,617,606 | 0 | TWD 74,059 | TWD 1.11741 | TWD 1.11571 |
| 2025-04-23 (Wednesday) | 43,509,079 | TWD 48,543,547 | TWD 48,543,547 | 0 | TWD 713,705 | TWD 1.11571 | TWD 1.09931 |
| 2025-04-22 (Tuesday) | 43,509,079 | TWD 47,829,842 | TWD 47,829,842 | 0 | TWD -823,339 | TWD 1.09931 | TWD 1.11823 |
| 2025-04-21 (Monday) | 43,509,079 | TWD 48,653,181 | TWD 48,653,181 | 0 | TWD -509,242 | TWD 1.11823 | TWD 1.12993 |
| 2025-04-18 (Friday) | 43,509,079 | TWD 49,162,423 | TWD 49,162,423 | 0 | TWD -601,989 | TWD 1.12993 | TWD 1.14377 |
| 2025-04-17 (Thursday) | 43,509,079 | TWD 49,764,412 | TWD 49,764,412 | 0 | TWD -765,283 | TWD 1.14377 | TWD 1.16136 |
| 2025-04-16 (Wednesday) | 43,509,079 | TWD 50,529,695 | TWD 50,529,695 | 0 | TWD -24,884 | TWD 1.16136 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 43,509,079 | TWD 50,554,579 | TWD 50,554,579 | 0 | TWD 929,798 | TWD 1.16193 | TWD 1.14056 |
| 2025-04-14 (Monday) | 43,509,079 | TWD 49,624,781 | TWD 49,624,781 | 0 | TWD 53,349 | TWD 1.14056 | TWD 1.13934 |
| 2025-04-11 (Friday) | 43,509,079 | TWD 49,571,432 | TWD 49,571,432 | 0 | TWD 45,027 | TWD 1.13934 | TWD 1.1383 |
| 2025-04-10 (Thursday) | 43,509,079 | TWD 49,526,405 | TWD 49,526,405 | 0 | TWD 4,732,804 | TWD 1.1383 | TWD 1.02952 |
| 2025-04-09 (Wednesday) | 43,509,079 | TWD 44,793,601 | TWD 44,793,601 | 0 | TWD -2,501,027 | TWD 1.02952 | TWD 1.08701 |
| 2025-04-08 (Tuesday) | 43,509,079 | TWD 47,294,628 | TWD 47,294,628 | 0 | TWD -606,483 | TWD 1.08701 | TWD 1.10095 |
| 2025-04-07 (Monday) | 43,509,079 | TWD 47,901,111 | TWD 47,901,111 | 0 | TWD -5,111,534 | TWD 1.10095 | TWD 1.21843 |
| 2025-04-04 (Friday) | 43,509,079 | TWD 53,012,645 | TWD 53,012,645 | 0 | TWD 0 | TWD 1.21843 | TWD 1.21843 |
| 2025-04-02 (Wednesday) | 43,509,079 | TWD 53,012,645 | TWD 53,012,645 | 0 | TWD 757,746 | TWD 1.21843 | TWD 1.20101 |
| 2025-04-01 (Tuesday) | 43,509,079 | TWD 52,254,899 | TWD 52,254,899 | 0 | TWD 558,998 | TWD 1.20101 | TWD 1.18816 |
| 2025-03-31 (Monday) | 43,509,079 | TWD 51,695,901 | TWD 51,695,901 | 0 | TWD -1,409,582 | TWD 1.18816 | TWD 1.22056 |
| 2025-03-28 (Friday) | 43,509,079 | TWD 53,105,483 | TWD 53,105,483 | 0 | TWD 33,615 | TWD 1.22056 | TWD 1.21979 |
| 2025-03-27 (Thursday) | 43,509,079 | TWD 53,071,868 | TWD 53,071,868 | 0 | TWD -104,215 | TWD 1.21979 | TWD 1.22218 |
| 2025-03-26 (Wednesday) | 43,509,079 | TWD 53,176,083 | TWD 53,176,083 | 0 | TWD 231,728 | TWD 1.22218 | TWD 1.21686 |
| 2025-03-25 (Tuesday) | 43,509,079 | TWD 52,944,355 | TWD 52,944,355 | 0 | TWD -174,899 | TWD 1.21686 | TWD 1.22088 |
| 2025-03-24 (Monday) | 43,509,079 | TWD 53,119,254 | TWD 53,119,254 | 0 | TWD 427,739 | TWD 1.22088 | TWD 1.21105 |
| 2025-03-21 (Friday) | 43,509,079 | TWD 52,691,515 | TWD 52,691,515 | 0 | TWD -9,586 | TWD 1.21105 | TWD 1.21127 |
| 2025-03-20 (Thursday) | 43,509,079 | TWD 52,701,101 | TWD 52,701,101 | 0 | TWD -308,962 | TWD 1.21127 | TWD 1.21837 |
| 2025-03-19 (Wednesday) | 43,509,079 | TWD 53,010,063 | TWD 53,010,063 | 0 | TWD -116,507 | TWD 1.21837 | TWD 1.22105 |
| 2025-03-18 (Tuesday) | 43,509,079 | TWD 53,126,570 | TWD 53,126,570 | 0 | TWD 270,862 | TWD 1.22105 | TWD 1.21482 |
| 2025-03-17 (Monday) | 43,509,079 | TWD 52,855,708 | TWD 52,855,708 | 0 | TWD 423,212 | TWD 1.21482 | TWD 1.20509 |
| 2025-03-14 (Friday) | 43,509,079 | TWD 52,432,496 | TWD 52,432,496 | 0 | TWD -345,765 | TWD 1.20509 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 43,509,079 | TWD 52,778,261 | TWD 52,778,261 | 0 | TWD -437,797 | TWD 1.21304 | TWD 1.2231 |
| 2025-03-12 (Wednesday) | 43,509,079 | TWD 53,216,058 | TWD 53,216,058 | 0 | TWD 781,938 | TWD 1.2231 | TWD 1.20513 |
| 2025-03-11 (Tuesday) | 43,509,079 | TWD 52,434,120 | TWD 52,434,120 | 0 | TWD -472,497 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 43,509,079 | TWD 52,906,617 | TWD 52,906,617 | 0 | TWD -133,855 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 43,509,079 | TWD 53,040,472 | TWD 53,040,472 | 0 | TWD -918,016 | TWD 1.21907 | TWD 1.24017 |
| 2025-03-06 (Thursday) | 43,509,079 | TWD 53,958,488 | TWD 53,958,488 | 0 | TWD 386,820 | TWD 1.24017 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 43,509,079 | TWD 53,571,668 | TWD 53,571,668 | 0 | TWD -583,531 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 43,509,079 | TWD 54,155,199 | TWD 54,155,199 | 0 | TWD -91,568 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 43,509,079 | TWD 54,246,767 | TWD 54,246,767 | 0 | TWD 212,635 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 43,509,079 | TWD 54,034,132 | TWD 54,034,132 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 43,509,079 | TWD 54,034,132 | TWD 54,034,132 | 0 | TWD -421,032 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 43,509,079 | TWD 54,455,164 | TWD 54,455,164 | 0 | TWD 538,020 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 43,509,079 | TWD 53,917,144 | TWD 53,917,144 | 0 | TWD 241,598 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 43,509,079 | TWD 53,675,546 | TWD 53,675,546 | 0 | TWD 130,407 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 43,509,079 | TWD 53,545,139 | TWD 53,545,139 | 0 | TWD 206,978 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 43,509,079 | TWD 53,338,161 | TWD 53,338,161 | 0 | TWD 241,076 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 43,509,079 | TWD 53,097,085 | TWD 53,097,085 | 0 | TWD -437,650 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 43,509,079 | TWD 53,534,735 | TWD 53,534,735 | 0 | TWD -553,066 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 43,509,079 | TWD 54,087,801 | TWD 54,087,801 | 0 | TWD 1,141,086 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 43,509,079 | TWD 52,946,715 | TWD 52,946,715 | 0 | TWD -728,928 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 43,509,079 | TWD 53,675,643 | TWD 53,675,643 | 0 | TWD 374,356 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 43,509,079 | TWD 53,301,287 | TWD 53,301,287 | 0 | TWD 237,395 | TWD 1.22506 | TWD 1.21961 |
| 2025-02-11 (Tuesday) | 43,509,079 | TWD 53,063,892 | TWD 53,063,892 | 0 | TWD -122,776 | TWD 1.21961 | TWD 1.22243 |
| 2025-02-10 (Monday) | 43,509,079 | TWD 53,186,668 | TWD 53,186,668 | 0 | TWD 390,029 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 43,509,079 | TWD 52,796,639 | TWD 52,796,639 | 0 | TWD 332,166 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 43,509,079 | TWD 52,464,473 | TWD 52,464,473 | 0 | TWD 300,711 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 43,509,079 | TWD 52,163,762 | TWD 52,163,762 | 0 | TWD 1,002,174 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 43,509,079 | TWD 51,161,588 | TWD 51,161,588 | 0 | TWD -223,198 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 43,509,079 | TWD 51,384,786 | TWD 51,384,786 | 0 | TWD -595,322 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 43,509,079 | TWD 51,980,108 | TWD 51,980,108 | 0 | TWD 61,075 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 43,509,079 | TWD 51,919,033 | TWD 51,919,033 | 0 | TWD -8,716 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 43,509,079 | TWD 51,927,749 | TWD 51,927,749 | 0 | TWD 126,483 | TWD 1.19349 | TWD 1.19059 |
| 2025-01-21 (Tuesday) | 43,509,079 | TWD 51,801,266 | TWD 51,801,266 | ||||
| 2025-01-20 (Monday) | 43,509,079 | TWD 51,341,668 | TWD 51,341,668 | ||||
| 2025-01-17 (Friday) | 43,509,079 | TWD 51,602,239 | TWD 51,602,239 | ||||
| 2025-01-16 (Thursday) | 43,509,079 | TWD 51,665,958 | TWD 51,665,958 | ||||
| 2025-01-15 (Wednesday) | 43,509,079 | TWD 50,974,356 | TWD 50,974,356 | ||||
| 2025-01-14 (Tuesday) | 43,509,079 | TWD 51,132,183 | TWD 51,132,183 | ||||
| 2025-01-13 (Monday) | 43,509,079 | TWD 50,301,032 | TWD 50,301,032 | ||||
| 2025-01-10 (Friday) | 43,509,079 | TWD 50,837,299 | TWD 50,837,299 | ||||
| 2025-01-09 (Thursday) | 43,509,079 | TWD 51,427,923 | TWD 51,427,923 | ||||
| 2025-01-09 (Thursday) | 43,509,079 | TWD 51,427,923 | TWD 51,427,923 | ||||
| 2025-01-09 (Thursday) | 43,509,079 | TWD 51,427,923 | TWD 51,427,923 | ||||
| 2025-01-08 (Wednesday) | 43,509,079 | TWD 51,726,439 | TWD 51,726,439 | ||||
| 2025-01-08 (Wednesday) | 43,509,079 | TWD 51,726,439 | TWD 51,726,439 | ||||
| 2025-01-08 (Wednesday) | 43,509,079 | TWD 51,726,439 | TWD 51,726,439 | ||||
| 2025-01-02 (Thursday) | 43,509,079 | TWD 51,204,274 | TWD 51,204,274 | ||||
| 2024-12-30 (Monday) | 43,458,079 | TWD 52,355,933 | TWD 52,355,933 | ||||
| 2024-12-06 (Friday) | 40,550,079 | TWD 48,974,736 | TWD 48,974,736 | 0 | TWD 171,167 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 40,550,079 | TWD 48,803,569 | TWD 48,803,569 | 0 | TWD 279,542 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 40,550,079 | TWD 48,524,027 | TWD 48,524,027 | 0 | TWD -42,670 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 40,550,079 | TWD 48,566,697 | TWD 48,566,697 | 0 | TWD 551,204 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 40,550,079 | TWD 48,015,493 | TWD 48,015,493 | 64,000 | TWD 1,400,976 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 40,486,079 | TWD 46,614,517 | TWD 46,614,517 | 0 | TWD -375,475 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 40,486,079 | TWD 46,989,992 | TWD 46,989,992 | 0 | TWD 121,320 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 40,486,079 | TWD 46,868,672 | TWD 46,868,672 | 0 | TWD -427,422 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 40,486,079 | TWD 47,296,094 | TWD 47,296,094 | 0 | TWD 691,528 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 40,486,079 | TWD 46,604,566 | TWD 46,604,566 | 176,000 | TWD -73,516 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 40,310,079 | TWD 46,678,082 | TWD 46,678,082 | 0 | TWD -419,350 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 40,310,079 | TWD 47,097,432 | TWD 47,097,432 | 0 | TWD -119,614 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 40,310,079 | TWD 47,217,046 | TWD 47,217,046 | 0 | TWD 1,369,844 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 40,310,079 | TWD 45,847,202 | TWD 45,847,202 | 0 | TWD 250,088 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 40,310,079 | TWD 45,597,114 | TWD 45,597,114 | 0 | TWD -360,823 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 40,310,079 | TWD 45,957,937 | TWD 45,957,937 | 0 | TWD -493,179 | TWD 1.14011 | TWD 1.15234 |
| 2024-11-11 (Monday) | 40,310,079 | TWD 46,451,116 | TWD 46,451,116 | 0 | TWD 132,120 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-08 (Friday) | 40,310,079 | TWD 46,318,996 | TWD 46,318,996 | 0 | TWD 246,767 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 40,310,079 | TWD 46,072,229 | TWD 46,072,229 | 64,000 | TWD 242,973 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 40,246,079 | TWD 45,829,256 | TWD 45,829,256 | 0 | TWD -251,401 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 40,246,079 | TWD 46,080,657 | TWD 46,080,657 | 0 | TWD 193,404 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 40,246,079 | TWD 45,887,253 | TWD 45,887,253 | 0 | TWD 935,043 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 40,246,079 | TWD 44,952,210 | TWD 44,952,210 | 0 | TWD -142,492 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 40,246,079 | TWD 45,094,702 | TWD 45,094,702 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 40,246,079 | TWD 45,094,702 | TWD 45,094,702 | 0 | TWD 156,778 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 40,246,079 | TWD 44,937,924 | TWD 44,937,924 | 0 | TWD -78,799 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 40,246,079 | TWD 45,016,723 | TWD 45,016,723 | 0 | TWD -275,485 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 40,246,079 | TWD 45,292,208 | TWD 45,292,208 | 0 | TWD 269,874 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 40,246,079 | TWD 45,022,334 | TWD 45,022,334 | 0 | TWD -314,233 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 40,246,079 | TWD 45,336,567 | TWD 45,336,567 | 0 | TWD -598,709 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 40,246,079 | TWD 45,935,276 | TWD 45,935,276 | 0 | TWD 472,999 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 40,246,079 | TWD 45,462,277 | TWD 45,462,277 | 112,000 | TWD -712,718 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 40,134,079 | TWD 46,174,995 | TWD 46,174,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 136,000 | 1.310* | 1.19 | |||
| 2024-12-02 | BUY | 64,000 | 1.184* | 1.14 | |||
| 2024-11-25 | BUY | 176,000 | 1.151* | 1.14 | |||
| 2024-11-07 | BUY | 64,000 | 1.143* | 1.13 | |||
| 2024-10-21 | BUY | 112,000 | 1.130* | 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.