| 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 | MERCURIES AND ASSOCIATES LTD |
| Ticker | 2905.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2905.TW holdings
| Date | Number of 2905.TW Shares Held | Base Market Value of 2905.TW Shares | Local Market Value of 2905.TW Shares | Change in 2905.TW Shares Held | Change in 2905.TW Base Value | Current Price per 2905.TW Share Held | Previous Price per 2905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,544,600 | TWD 685,685 | TWD 685,685 | 0 | TWD -4,359 | TWD 0.443924 | TWD 0.446746 |
| 2025-05-07 (Wednesday) | 1,544,600 | TWD 690,044 | TWD 690,044 | 8,000 | TWD 3,040 | TWD 0.446746 | TWD 0.447094 |
| 2025-05-06 (Tuesday) | 1,536,600 | TWD 687,004 | TWD 687,004 | 0 | TWD 6,073 | TWD 0.447094 | TWD 0.443141 |
| 2025-05-05 (Monday) | 1,536,600 | TWD 680,931 | TWD 680,931 | 0 | TWD 7,081 | TWD 0.443141 | TWD 0.438533 |
| 2025-05-02 (Friday) | 1,536,600 | TWD 673,850 | TWD 673,850 | 0 | TWD 20,448 | TWD 0.438533 | TWD 0.425226 |
| 2025-05-01 (Thursday) | 1,536,600 | TWD 653,402 | TWD 653,402 | 0 | TWD 0 | TWD 0.425226 | TWD 0.425226 |
| 2025-04-30 (Wednesday) | 1,536,600 | TWD 653,402 | TWD 653,402 | 0 | TWD 5,540 | TWD 0.425226 | TWD 0.42162 |
| 2025-04-29 (Tuesday) | 1,536,600 | TWD 647,862 | TWD 647,862 | 0 | TWD 4,765 | TWD 0.42162 | TWD 0.418519 |
| 2025-04-28 (Monday) | 1,536,600 | TWD 643,097 | TWD 643,097 | 0 | TWD 2,699 | TWD 0.418519 | TWD 0.416763 |
| 2025-04-25 (Friday) | 1,536,600 | TWD 640,398 | TWD 640,398 | 0 | TWD 355 | TWD 0.416763 | TWD 0.416532 |
| 2025-04-24 (Thursday) | 1,536,600 | TWD 640,043 | TWD 640,043 | 0 | TWD -17,341 | TWD 0.416532 | TWD 0.427817 |
| 2025-04-23 (Wednesday) | 1,536,600 | TWD 657,384 | TWD 657,384 | 0 | TWD 16,247 | TWD 0.427817 | TWD 0.417244 |
| 2025-04-22 (Tuesday) | 1,536,600 | TWD 641,137 | TWD 641,137 | 0 | TWD -4,990 | TWD 0.417244 | TWD 0.420491 |
| 2025-04-21 (Monday) | 1,536,600 | TWD 646,127 | TWD 646,127 | 0 | TWD -8,218 | TWD 0.420491 | TWD 0.42584 |
| 2025-04-18 (Friday) | 1,536,600 | TWD 654,345 | TWD 654,345 | 0 | TWD -2,362 | TWD 0.42584 | TWD 0.427377 |
| 2025-04-17 (Thursday) | 1,536,600 | TWD 656,707 | TWD 656,707 | 0 | TWD -2,748 | TWD 0.427377 | TWD 0.429165 |
| 2025-04-16 (Wednesday) | 1,536,600 | TWD 659,455 | TWD 659,455 | 0 | TWD -2,689 | TWD 0.429165 | TWD 0.430915 |
| 2025-04-15 (Tuesday) | 1,536,600 | TWD 662,144 | TWD 662,144 | 0 | TWD 37,741 | TWD 0.430915 | TWD 0.406354 |
| 2025-04-14 (Monday) | 1,536,600 | TWD 624,403 | TWD 624,403 | 0 | TWD 22,819 | TWD 0.406354 | TWD 0.391503 |
| 2025-04-11 (Friday) | 1,536,600 | TWD 601,584 | TWD 601,584 | 0 | TWD 47,387 | TWD 0.391503 | TWD 0.360664 |
| 2025-04-10 (Thursday) | 1,536,600 | TWD 554,197 | TWD 554,197 | 0 | TWD 51,690 | TWD 0.360664 | TWD 0.327025 |
| 2025-04-09 (Wednesday) | 1,536,600 | TWD 502,507 | TWD 502,507 | 0 | TWD -42,610 | TWD 0.327025 | TWD 0.354755 |
| 2025-04-08 (Tuesday) | 1,536,600 | TWD 545,117 | TWD 545,117 | 0 | TWD -24,209 | TWD 0.354755 | TWD 0.37051 |
| 2025-04-07 (Monday) | 1,536,600 | TWD 569,326 | TWD 569,326 | 0 | TWD -60,931 | TWD 0.37051 | TWD 0.410163 |
| 2025-04-04 (Friday) | 1,536,600 | TWD 630,257 | TWD 630,257 | 0 | TWD 0 | TWD 0.410163 | TWD 0.410163 |
| 2025-04-02 (Wednesday) | 1,536,600 | TWD 630,257 | TWD 630,257 | 0 | TWD -1,089 | TWD 0.410163 | TWD 0.410872 |
| 2025-04-01 (Tuesday) | 1,536,600 | TWD 631,346 | TWD 631,346 | 0 | TWD 4,257 | TWD 0.410872 | TWD 0.408102 |
| 2025-03-31 (Monday) | 1,536,600 | TWD 627,089 | TWD 627,089 | 0 | TWD -19,720 | TWD 0.408102 | TWD 0.420935 |
| 2025-03-28 (Friday) | 1,536,600 | TWD 646,809 | TWD 646,809 | 0 | TWD -11,989 | TWD 0.420935 | TWD 0.428737 |
| 2025-03-27 (Thursday) | 1,536,600 | TWD 658,798 | TWD 658,798 | 0 | TWD -478 | TWD 0.428737 | TWD 0.429049 |
| 2025-03-26 (Wednesday) | 1,536,600 | TWD 659,276 | TWD 659,276 | 0 | TWD -388 | TWD 0.429049 | TWD 0.429301 |
| 2025-03-25 (Tuesday) | 1,536,600 | TWD 659,664 | TWD 659,664 | 0 | TWD -5,189 | TWD 0.429301 | TWD 0.432678 |
| 2025-03-24 (Monday) | 1,536,600 | TWD 664,853 | TWD 664,853 | 0 | TWD -12,894 | TWD 0.432678 | TWD 0.441069 |
| 2025-03-21 (Friday) | 1,536,600 | TWD 677,747 | TWD 677,747 | 0 | TWD -4,783 | TWD 0.441069 | TWD 0.444182 |
| 2025-03-20 (Thursday) | 1,536,600 | TWD 682,530 | TWD 682,530 | 0 | TWD 8,093 | TWD 0.444182 | TWD 0.438915 |
| 2025-03-19 (Wednesday) | 1,536,600 | TWD 674,437 | TWD 674,437 | 0 | TWD -5,299 | TWD 0.438915 | TWD 0.442364 |
| 2025-03-18 (Tuesday) | 1,536,600 | TWD 679,736 | TWD 679,736 | 0 | TWD 4,747 | TWD 0.442364 | TWD 0.439274 |
| 2025-03-17 (Monday) | 1,536,600 | TWD 674,989 | TWD 674,989 | 0 | TWD -42,417 | TWD 0.439274 | TWD 0.466879 |
| 2025-03-14 (Friday) | 1,536,600 | TWD 717,406 | TWD 717,406 | 0 | TWD 11,432 | TWD 0.466879 | TWD 0.459439 |
| 2025-03-13 (Thursday) | 1,536,600 | TWD 705,974 | TWD 705,974 | 0 | TWD -5,221 | TWD 0.459439 | TWD 0.462837 |
| 2025-03-12 (Wednesday) | 1,536,600 | TWD 711,195 | TWD 711,195 | 0 | TWD -5,708 | TWD 0.462837 | TWD 0.466551 |
| 2025-03-11 (Tuesday) | 1,536,600 | TWD 716,903 | TWD 716,903 | 0 | TWD -14,144 | TWD 0.466551 | TWD 0.475756 |
| 2025-03-10 (Monday) | 1,536,600 | TWD 731,047 | TWD 731,047 | 0 | TWD -3,273 | TWD 0.475756 | TWD 0.477886 |
| 2025-03-07 (Friday) | 1,536,600 | TWD 734,320 | TWD 734,320 | 0 | TWD -4,554 | TWD 0.477886 | TWD 0.48085 |
| 2025-03-06 (Thursday) | 1,536,600 | TWD 738,874 | TWD 738,874 | 0 | TWD -3,400 | TWD 0.48085 | TWD 0.483063 |
| 2025-03-05 (Wednesday) | 1,536,600 | TWD 742,274 | TWD 742,274 | 0 | TWD 9,893 | TWD 0.483063 | TWD 0.476624 |
| 2025-03-04 (Tuesday) | 1,536,600 | TWD 732,381 | TWD 732,381 | 0 | TWD -7,345 | TWD 0.476624 | TWD 0.481404 |
| 2025-03-03 (Monday) | 1,536,600 | TWD 739,726 | TWD 739,726 | 0 | TWD 2,158 | TWD 0.481404 | TWD 0.48 |
| 2025-02-28 (Friday) | 1,536,600 | TWD 737,568 | TWD 737,568 | 0 | TWD 0 | TWD 0.48 | TWD 0.48 |
| 2025-02-27 (Thursday) | 1,536,600 | TWD 737,568 | TWD 737,568 | -599,000 | TWD -304,236 | TWD 0.48 | TWD 0.487827 |
| 2025-02-26 (Wednesday) | 2,135,600 | TWD 1,041,804 | TWD 1,041,804 | 0 | TWD 143 | TWD 0.487827 | TWD 0.48776 |
| 2025-02-25 (Tuesday) | 2,135,600 | TWD 1,041,661 | TWD 1,041,661 | 0 | TWD -5,010 | TWD 0.48776 | TWD 0.490106 |
| 2025-02-24 (Monday) | 2,135,600 | TWD 1,046,671 | TWD 1,046,671 | 0 | TWD -6,570 | TWD 0.490106 | TWD 0.493183 |
| 2025-02-21 (Friday) | 2,135,600 | TWD 1,053,241 | TWD 1,053,241 | 0 | TWD 14,487 | TWD 0.493183 | TWD 0.486399 |
| 2025-02-20 (Thursday) | 2,135,600 | TWD 1,038,754 | TWD 1,038,754 | 0 | TWD -6,991 | TWD 0.486399 | TWD 0.489673 |
| 2025-02-19 (Wednesday) | 2,135,600 | TWD 1,045,745 | TWD 1,045,745 | 0 | TWD -2,730 | TWD 0.489673 | TWD 0.490951 |
| 2025-02-18 (Tuesday) | 2,135,600 | TWD 1,048,475 | TWD 1,048,475 | 0 | TWD -9,545 | TWD 0.490951 | TWD 0.49542 |
| 2025-02-17 (Monday) | 2,135,600 | TWD 1,058,020 | TWD 1,058,020 | 0 | TWD 7,426 | TWD 0.49542 | TWD 0.491943 |
| 2025-02-14 (Friday) | 2,135,600 | TWD 1,050,594 | TWD 1,050,594 | 0 | TWD 3,253 | TWD 0.491943 | TWD 0.49042 |
| 2025-02-13 (Thursday) | 2,135,600 | TWD 1,047,341 | TWD 1,047,341 | 0 | TWD 13,845 | TWD 0.49042 | TWD 0.483937 |
| 2025-02-12 (Wednesday) | 2,135,600 | TWD 1,033,496 | TWD 1,033,496 | 0 | TWD 5,968 | TWD 0.483937 | TWD 0.481143 |
| 2025-02-11 (Tuesday) | 2,135,600 | TWD 1,027,528 | TWD 1,027,528 | 0 | TWD -45,327 | TWD 0.481143 | TWD 0.502367 |
| 2025-02-10 (Monday) | 2,135,600 | TWD 1,072,855 | TWD 1,072,855 | 0 | TWD 3,670 | TWD 0.502367 | TWD 0.500649 |
| 2025-02-07 (Friday) | 2,135,600 | TWD 1,069,185 | TWD 1,069,185 | 0 | TWD 5,953 | TWD 0.500649 | TWD 0.497861 |
| 2025-02-06 (Thursday) | 2,135,600 | TWD 1,063,232 | TWD 1,063,232 | 0 | TWD 23,473 | TWD 0.497861 | TWD 0.48687 |
| 2025-02-05 (Wednesday) | 2,135,600 | TWD 1,039,759 | TWD 1,039,759 | 0 | TWD 5,539 | TWD 0.48687 | TWD 0.484276 |
| 2025-02-04 (Tuesday) | 2,135,600 | TWD 1,034,220 | TWD 1,034,220 | 0 | TWD 5,950 | TWD 0.484276 | TWD 0.48149 |
| 2025-02-03 (Monday) | 2,135,600 | TWD 1,028,270 | TWD 1,028,270 | 0 | TWD -25,566 | TWD 0.48149 | TWD 0.493461 |
| 2025-01-31 (Friday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-30 (Thursday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-29 (Wednesday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-28 (Tuesday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-27 (Monday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 0 | TWD 0.493461 | TWD 0.493461 |
| 2025-01-24 (Friday) | 2,135,600 | TWD 1,053,836 | TWD 1,053,836 | 0 | TWD 1,238 | TWD 0.493461 | TWD 0.492882 |
| 2025-01-23 (Thursday) | 2,135,600 | TWD 1,052,598 | TWD 1,052,598 | 0 | TWD -176 | TWD 0.492882 | TWD 0.492964 |
| 2025-01-22 (Wednesday) | 2,135,600 | TWD 1,052,774 | TWD 1,052,774 | 0 | TWD -6,648 | TWD 0.492964 | TWD 0.496077 |
| 2025-01-21 (Tuesday) | 2,135,600 | TWD 1,059,422 | TWD 1,059,422 | ||||
| 2025-01-20 (Monday) | 2,135,600 | TWD 1,058,163 | TWD 1,058,163 | ||||
| 2025-01-17 (Friday) | 2,135,600 | TWD 1,041,028 | TWD 1,041,028 | ||||
| 2025-01-16 (Thursday) | 2,135,600 | TWD 1,024,766 | TWD 1,024,766 | ||||
| 2025-01-15 (Wednesday) | 2,135,600 | TWD 1,010,496 | TWD 1,010,496 | ||||
| 2025-01-14 (Tuesday) | 2,135,600 | TWD 1,017,475 | TWD 1,017,475 | ||||
| 2025-01-13 (Monday) | 2,135,600 | TWD 1,012,087 | TWD 1,012,087 | ||||
| 2025-01-10 (Friday) | 2,135,600 | TWD 983,879 | TWD 983,879 | ||||
| 2025-01-09 (Thursday) | 2,135,600 | TWD 981,848 | TWD 981,848 | ||||
| 2025-01-09 (Thursday) | 2,135,600 | TWD 981,848 | TWD 981,848 | ||||
| 2025-01-09 (Thursday) | 2,135,600 | TWD 981,848 | TWD 981,848 | ||||
| 2025-01-08 (Wednesday) | 2,135,600 | TWD 1,006,486 | TWD 1,006,486 | ||||
| 2025-01-08 (Wednesday) | 2,135,600 | TWD 1,006,486 | TWD 1,006,486 | ||||
| 2025-01-08 (Wednesday) | 2,135,600 | TWD 1,006,486 | TWD 1,006,486 | ||||
| 2025-01-02 (Thursday) | 2,135,600 | TWD 980,646 | TWD 980,646 | ||||
| 2024-12-30 (Monday) | 2,132,600 | TWD 1,009,461 | TWD 1,009,461 | ||||
| 2024-12-06 (Friday) | 2,105,600 | TWD 1,050,394 | TWD 1,050,394 | 0 | TWD 12,066 | TWD 0.498857 | TWD 0.493127 |
| 2024-12-05 (Thursday) | 2,105,600 | TWD 1,038,328 | TWD 1,038,328 | 0 | TWD -3,952 | TWD 0.493127 | TWD 0.495004 |
| 2024-12-04 (Wednesday) | 2,105,600 | TWD 1,042,280 | TWD 1,042,280 | 0 | TWD -8,499 | TWD 0.495004 | TWD 0.49904 |
| 2024-12-03 (Tuesday) | 2,105,600 | TWD 1,050,779 | TWD 1,050,779 | 0 | TWD 10,849 | TWD 0.49904 | TWD 0.493888 |
| 2024-12-02 (Monday) | 2,105,600 | TWD 1,039,930 | TWD 1,039,930 | 4,000 | TWD 1,520 | TWD 0.493888 | TWD 0.494105 |
| 2024-11-29 (Friday) | 2,101,600 | TWD 1,038,410 | TWD 1,038,410 | 0 | TWD -8,352 | TWD 0.494105 | TWD 0.498079 |
| 2024-11-28 (Thursday) | 2,101,600 | TWD 1,046,762 | TWD 1,046,762 | 0 | TWD -1,908 | TWD 0.498079 | TWD 0.498986 |
| 2024-11-27 (Wednesday) | 2,101,600 | TWD 1,048,670 | TWD 1,048,670 | 0 | TWD -23,822 | TWD 0.498986 | TWD 0.510322 |
| 2024-11-26 (Tuesday) | 2,101,600 | TWD 1,072,492 | TWD 1,072,492 | 0 | TWD -22,142 | TWD 0.510322 | TWD 0.520857 |
| 2024-11-25 (Monday) | 2,101,600 | TWD 1,094,634 | TWD 1,094,634 | 11,000 | TWD 62,160 | TWD 0.520857 | TWD 0.493865 |
| 2024-11-22 (Friday) | 2,090,600 | TWD 1,032,474 | TWD 1,032,474 | 0 | TWD -4,272 | TWD 0.493865 | TWD 0.495908 |
| 2024-11-21 (Thursday) | 2,090,600 | TWD 1,036,746 | TWD 1,036,746 | 0 | TWD -15,505 | TWD 0.495908 | TWD 0.503325 |
| 2024-11-20 (Wednesday) | 2,090,600 | TWD 1,052,251 | TWD 1,052,251 | 0 | TWD -12,423 | TWD 0.503325 | TWD 0.509267 |
| 2024-11-19 (Tuesday) | 2,090,600 | TWD 1,064,674 | TWD 1,064,674 | 0 | TWD 20,434 | TWD 0.509267 | TWD 0.499493 |
| 2024-11-18 (Monday) | 2,090,600 | TWD 1,044,240 | TWD 1,044,240 | 0 | TWD -38,004 | TWD 0.499493 | TWD 0.517671 |
| 2024-11-12 (Tuesday) | 2,090,600 | TWD 1,082,244 | TWD 1,082,244 | 0 | TWD -8,971 | TWD 0.517671 | TWD 0.521963 |
| 2024-11-11 (Monday) | 2,090,600 | TWD 1,091,215 | TWD 1,091,215 | 0 | TWD -8,998 | TWD 0.521963 | TWD 0.526267 |
| 2024-11-08 (Friday) | 2,090,600 | TWD 1,100,213 | TWD 1,100,213 | 0 | TWD -10,327 | TWD 0.526267 | TWD 0.531206 |
| 2024-11-07 (Thursday) | 2,090,600 | TWD 1,110,540 | TWD 1,110,540 | 4,000 | TWD 3,436 | TWD 0.531206 | TWD 0.530578 |
| 2024-11-06 (Wednesday) | 2,086,600 | TWD 1,107,104 | TWD 1,107,104 | 0 | TWD -4,333 | TWD 0.530578 | TWD 0.532655 |
| 2024-11-05 (Tuesday) | 2,086,600 | TWD 1,111,437 | TWD 1,111,437 | 0 | TWD -7,935 | TWD 0.532655 | TWD 0.536457 |
| 2024-11-04 (Monday) | 2,086,600 | TWD 1,119,372 | TWD 1,119,372 | 0 | TWD -10,020 | TWD 0.536457 | TWD 0.541259 |
| 2024-11-01 (Friday) | 2,086,600 | TWD 1,129,392 | TWD 1,129,392 | 0 | TWD 28,782 | TWD 0.541259 | TWD 0.527466 |
| 2024-10-31 (Thursday) | 2,086,600 | TWD 1,100,610 | TWD 1,100,610 | 0 | TWD 0 | TWD 0.527466 | TWD 0.527466 |
| 2024-10-30 (Wednesday) | 2,086,600 | TWD 1,100,610 | TWD 1,100,610 | 0 | TWD -953 | TWD 0.527466 | TWD 0.527922 |
| 2024-10-29 (Tuesday) | 2,086,600 | TWD 1,101,563 | TWD 1,101,563 | 0 | TWD -23,149 | TWD 0.527922 | TWD 0.539017 |
| 2024-10-28 (Monday) | 2,086,600 | TWD 1,124,712 | TWD 1,124,712 | 0 | TWD -3,866 | TWD 0.539017 | TWD 0.540869 |
| 2024-10-25 (Friday) | 2,086,600 | TWD 1,128,578 | TWD 1,128,578 | 0 | TWD 6,977 | TWD 0.540869 | TWD 0.537526 |
| 2024-10-24 (Thursday) | 2,086,600 | TWD 1,121,601 | TWD 1,121,601 | 0 | TWD 9,736 | TWD 0.537526 | TWD 0.53286 |
| 2024-10-23 (Wednesday) | 2,086,600 | TWD 1,111,865 | TWD 1,111,865 | 0 | TWD 5,675 | TWD 0.53286 | TWD 0.53014 |
| 2024-10-22 (Tuesday) | 2,086,600 | TWD 1,106,190 | TWD 1,106,190 | 0 | TWD 9,285 | TWD 0.53014 | TWD 0.52569 |
| 2024-10-21 (Monday) | 2,086,600 | TWD 1,096,905 | TWD 1,096,905 | 7,000 | TWD 7,583 | TWD 0.52569 | TWD 0.523813 |
| 2024-10-18 (Friday) | 2,079,600 | TWD 1,089,322 | TWD 1,089,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 0.447* | 0.47 | |||
| 2025-02-27 | SELL | -599,000 | 0.480* | 0.51 Profit of 302,599 on sale | |||
| 2024-12-02 | BUY | 4,000 | 0.494* | 0.52 | |||
| 2024-11-25 | BUY | 11,000 | 0.521* | 0.52 | |||
| 2024-11-07 | BUY | 4,000 | 0.531* | 0.53 | |||
| 2024-10-21 | BUY | 7,000 | 0.526* | 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.