| 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 | NOVATEK MICROELECTRONICS CORP |
| Ticker | 3034.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3034.TW holdings
| Date | Number of 3034.TW Shares Held | Base Market Value of 3034.TW Shares | Local Market Value of 3034.TW Shares | Change in 3034.TW Shares Held | Change in 3034.TW Base Value | Current Price per 3034.TW Share Held | Previous Price per 3034.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,598,000 | TWD 26,846,062 | TWD 26,846,062 | 0 | TWD -599,443 | TWD 16.7998 | TWD 17.1749 |
| 2025-05-07 (Wednesday) | 1,598,000 | TWD 27,445,505 | TWD 27,445,505 | 8,000 | TWD -41,827 | TWD 17.1749 | TWD 17.2876 |
| 2025-05-06 (Tuesday) | 1,590,000 | TWD 27,487,332 | TWD 27,487,332 | 0 | TWD -60,731 | TWD 17.2876 | TWD 17.3258 |
| 2025-05-05 (Monday) | 1,590,000 | TWD 27,548,063 | TWD 27,548,063 | 0 | TWD 1,240,897 | TWD 17.3258 | TWD 16.5454 |
| 2025-05-02 (Friday) | 1,590,000 | TWD 26,307,166 | TWD 26,307,166 | 0 | TWD 505,646 | TWD 16.5454 | TWD 16.2274 |
| 2025-05-01 (Thursday) | 1,590,000 | TWD 25,801,520 | TWD 25,801,520 | 0 | TWD 0 | TWD 16.2274 | TWD 16.2274 |
| 2025-04-30 (Wednesday) | 1,590,000 | TWD 25,801,520 | TWD 25,801,520 | 0 | TWD 760,986 | TWD 16.2274 | TWD 15.7488 |
| 2025-04-29 (Tuesday) | 1,590,000 | TWD 25,040,534 | TWD 25,040,534 | 0 | TWD -60,480 | TWD 15.7488 | TWD 15.7868 |
| 2025-04-28 (Monday) | 1,590,000 | TWD 25,101,014 | TWD 25,101,014 | 0 | TWD 502,167 | TWD 15.7868 | TWD 15.471 |
| 2025-04-25 (Friday) | 1,590,000 | TWD 24,598,847 | TWD 24,598,847 | 0 | TWD 1,040,033 | TWD 15.471 | TWD 14.8169 |
| 2025-04-24 (Thursday) | 1,590,000 | TWD 23,558,814 | TWD 23,558,814 | 0 | TWD -347,097 | TWD 14.8169 | TWD 15.0352 |
| 2025-04-23 (Wednesday) | 1,590,000 | TWD 23,905,911 | TWD 23,905,911 | 0 | TWD 502,678 | TWD 15.0352 | TWD 14.719 |
| 2025-04-22 (Tuesday) | 1,590,000 | TWD 23,403,233 | TWD 23,403,233 | 0 | TWD -793,058 | TWD 14.719 | TWD 15.2178 |
| 2025-04-21 (Monday) | 1,590,000 | TWD 24,196,291 | TWD 24,196,291 | 0 | TWD -198,310 | TWD 15.2178 | TWD 15.3425 |
| 2025-04-18 (Friday) | 1,590,000 | TWD 24,394,601 | TWD 24,394,601 | 0 | TWD 391,096 | TWD 15.3425 | TWD 15.0965 |
| 2025-04-17 (Thursday) | 1,590,000 | TWD 24,003,505 | TWD 24,003,505 | 0 | TWD -14,031 | TWD 15.0965 | TWD 15.1054 |
| 2025-04-16 (Wednesday) | 1,590,000 | TWD 24,017,536 | TWD 24,017,536 | 0 | TWD -452,285 | TWD 15.1054 | TWD 15.3898 |
| 2025-04-15 (Tuesday) | 1,590,000 | TWD 24,469,821 | TWD 24,469,821 | 0 | TWD -150,608 | TWD 15.3898 | TWD 15.4845 |
| 2025-04-14 (Monday) | 1,590,000 | TWD 24,620,429 | TWD 24,620,429 | 0 | TWD -181,908 | TWD 15.4845 | TWD 15.599 |
| 2025-04-11 (Friday) | 1,590,000 | TWD 24,802,337 | TWD 24,802,337 | 0 | TWD 412,271 | TWD 15.599 | TWD 15.3397 |
| 2025-04-10 (Thursday) | 1,590,000 | TWD 24,390,066 | TWD 24,390,066 | 0 | TWD 2,315,426 | TWD 15.3397 | TWD 13.8834 |
| 2025-04-09 (Wednesday) | 1,590,000 | TWD 22,074,640 | TWD 22,074,640 | 0 | TWD -825,255 | TWD 13.8834 | TWD 14.4024 |
| 2025-04-08 (Tuesday) | 1,590,000 | TWD 22,899,895 | TWD 22,899,895 | 0 | TWD -87,477 | TWD 14.4024 | TWD 14.4575 |
| 2025-04-07 (Monday) | 1,590,000 | TWD 22,987,372 | TWD 22,987,372 | 0 | TWD -2,475,645 | TWD 14.4575 | TWD 16.0145 |
| 2025-04-04 (Friday) | 1,590,000 | TWD 25,463,017 | TWD 25,463,017 | 0 | TWD 0 | TWD 16.0145 | TWD 16.0145 |
| 2025-04-02 (Wednesday) | 1,590,000 | TWD 25,463,017 | TWD 25,463,017 | 0 | TWD -955,621 | TWD 16.0145 | TWD 16.6155 |
| 2025-04-01 (Tuesday) | 1,590,000 | TWD 26,418,638 | TWD 26,418,638 | 0 | TWD 319,700 | TWD 16.6155 | TWD 16.4144 |
| 2025-03-31 (Monday) | 1,590,000 | TWD 26,098,938 | TWD 26,098,938 | 0 | TWD -768,490 | TWD 16.4144 | TWD 16.8978 |
| 2025-03-28 (Friday) | 1,590,000 | TWD 26,867,428 | TWD 26,867,428 | 0 | TWD -64,231 | TWD 16.8978 | TWD 16.9382 |
| 2025-03-27 (Thursday) | 1,590,000 | TWD 26,931,659 | TWD 26,931,659 | 0 | TWD 124,595 | TWD 16.9382 | TWD 16.8598 |
| 2025-03-26 (Wednesday) | 1,590,000 | TWD 26,807,064 | TWD 26,807,064 | 0 | TWD -63,874 | TWD 16.8598 | TWD 16.9 |
| 2025-03-25 (Tuesday) | 1,590,000 | TWD 26,870,938 | TWD 26,870,938 | 0 | TWD 122,375 | TWD 16.9 | TWD 16.823 |
| 2025-03-24 (Monday) | 1,590,000 | TWD 26,748,563 | TWD 26,748,563 | 0 | TWD 46,126 | TWD 16.823 | TWD 16.794 |
| 2025-03-21 (Friday) | 1,590,000 | TWD 26,702,437 | TWD 26,702,437 | 0 | TWD 139,766 | TWD 16.794 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 1,590,000 | TWD 26,562,671 | TWD 26,562,671 | 0 | TWD 572,842 | TWD 16.7061 | TWD 16.3458 |
| 2025-03-19 (Wednesday) | 1,590,000 | TWD 25,989,829 | TWD 25,989,829 | 0 | TWD -265,682 | TWD 16.3458 | TWD 16.5129 |
| 2025-03-18 (Tuesday) | 1,590,000 | TWD 26,255,511 | TWD 26,255,511 | 0 | TWD 244,423 | TWD 16.5129 | TWD 16.3592 |
| 2025-03-17 (Monday) | 1,590,000 | TWD 26,011,088 | TWD 26,011,088 | 0 | TWD 29,278 | TWD 16.3592 | TWD 16.3408 |
| 2025-03-14 (Friday) | 1,590,000 | TWD 25,981,810 | TWD 25,981,810 | 0 | TWD -248,971 | TWD 16.3408 | TWD 16.4973 |
| 2025-03-13 (Thursday) | 1,590,000 | TWD 26,230,781 | TWD 26,230,781 | 0 | TWD -20,699 | TWD 16.4973 | TWD 16.5104 |
| 2025-03-12 (Wednesday) | 1,590,000 | TWD 26,251,480 | TWD 26,251,480 | 0 | TWD 444,970 | TWD 16.5104 | TWD 16.2305 |
| 2025-03-11 (Tuesday) | 1,590,000 | TWD 25,806,510 | TWD 25,806,510 | 0 | TWD -391,392 | TWD 16.2305 | TWD 16.4767 |
| 2025-03-10 (Monday) | 1,590,000 | TWD 26,197,902 | TWD 26,197,902 | 0 | TWD -130,287 | TWD 16.4767 | TWD 16.5586 |
| 2025-03-07 (Friday) | 1,590,000 | TWD 26,328,189 | TWD 26,328,189 | 0 | TWD 4,407 | TWD 16.5586 | TWD 16.5558 |
| 2025-03-06 (Thursday) | 1,590,000 | TWD 26,323,782 | TWD 26,323,782 | 0 | TWD -86,166 | TWD 16.5558 | TWD 16.61 |
| 2025-03-05 (Wednesday) | 1,590,000 | TWD 26,409,948 | TWD 26,409,948 | 0 | TWD 344,374 | TWD 16.61 | TWD 16.3934 |
| 2025-03-04 (Tuesday) | 1,590,000 | TWD 26,065,574 | TWD 26,065,574 | 0 | TWD -350,317 | TWD 16.3934 | TWD 16.6138 |
| 2025-03-03 (Monday) | 1,590,000 | TWD 26,415,891 | TWD 26,415,891 | 0 | TWD 6,748 | TWD 16.6138 | TWD 16.6095 |
| 2025-02-28 (Friday) | 1,590,000 | TWD 26,409,143 | TWD 26,409,143 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 1,590,000 | TWD 26,409,143 | TWD 26,409,143 | -105,000 | TWD -2,014,413 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 1,695,000 | TWD 28,423,556 | TWD 28,423,556 | 0 | TWD -99,445 | TWD 16.7691 | TWD 16.8277 |
| 2025-02-25 (Tuesday) | 1,695,000 | TWD 28,523,001 | TWD 28,523,001 | 0 | TWD -47,904 | TWD 16.8277 | TWD 16.856 |
| 2025-02-24 (Monday) | 1,695,000 | TWD 28,570,905 | TWD 28,570,905 | 0 | TWD 361,020 | TWD 16.856 | TWD 16.643 |
| 2025-02-21 (Friday) | 1,695,000 | TWD 28,209,885 | TWD 28,209,885 | 0 | TWD 297,589 | TWD 16.643 | TWD 16.4674 |
| 2025-02-20 (Thursday) | 1,695,000 | TWD 27,912,296 | TWD 27,912,296 | 0 | TWD -116,200 | TWD 16.4674 | TWD 16.536 |
| 2025-02-19 (Wednesday) | 1,695,000 | TWD 28,028,496 | TWD 28,028,496 | 0 | TWD -37,584 | TWD 16.536 | TWD 16.5582 |
| 2025-02-18 (Tuesday) | 1,695,000 | TWD 28,066,080 | TWD 28,066,080 | 0 | TWD -80,681 | TWD 16.5582 | TWD 16.6058 |
| 2025-02-17 (Monday) | 1,695,000 | TWD 28,146,761 | TWD 28,146,761 | 0 | TWD 7,768 | TWD 16.6058 | TWD 16.6012 |
| 2025-02-14 (Friday) | 1,695,000 | TWD 28,138,993 | TWD 28,138,993 | 0 | TWD -258,156 | TWD 16.6012 | TWD 16.7535 |
| 2025-02-13 (Thursday) | 1,695,000 | TWD 28,397,149 | TWD 28,397,149 | 0 | TWD 229,262 | TWD 16.7535 | TWD 16.6182 |
| 2025-02-12 (Wednesday) | 1,695,000 | TWD 28,167,887 | TWD 28,167,887 | 0 | TWD 398,348 | TWD 16.6182 | TWD 16.3832 |
| 2025-02-11 (Tuesday) | 1,695,000 | TWD 27,769,539 | TWD 27,769,539 | 0 | TWD 5,073 | TWD 16.3832 | TWD 16.3802 |
| 2025-02-10 (Monday) | 1,695,000 | TWD 27,764,466 | TWD 27,764,466 | 0 | TWD -384,202 | TWD 16.3802 | TWD 16.6069 |
| 2025-02-07 (Friday) | 1,695,000 | TWD 28,148,668 | TWD 28,148,668 | 0 | TWD -83,698 | TWD 16.6069 | TWD 16.6563 |
| 2025-02-06 (Thursday) | 1,695,000 | TWD 28,232,366 | TWD 28,232,366 | 0 | TWD 431,952 | TWD 16.6563 | TWD 16.4014 |
| 2025-02-05 (Wednesday) | 1,695,000 | TWD 27,800,414 | TWD 27,800,414 | 0 | TWD 148,094 | TWD 16.4014 | TWD 16.3141 |
| 2025-02-04 (Tuesday) | 1,695,000 | TWD 27,652,320 | TWD 27,652,320 | 0 | TWD 242,826 | TWD 16.3141 | TWD 16.1708 |
| 2025-02-03 (Monday) | 1,695,000 | TWD 27,409,494 | TWD 27,409,494 | 0 | TWD 271,264 | TWD 16.1708 | TWD 16.0108 |
| 2025-01-31 (Friday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-30 (Thursday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-29 (Wednesday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-28 (Tuesday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-27 (Monday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-24 (Friday) | 1,695,000 | TWD 27,138,230 | TWD 27,138,230 | 0 | TWD 31,887 | TWD 16.0108 | TWD 15.9919 |
| 2025-01-23 (Thursday) | 1,695,000 | TWD 27,106,343 | TWD 27,106,343 | 0 | TWD -4,551 | TWD 15.9919 | TWD 15.9946 |
| 2025-01-22 (Wednesday) | 1,695,000 | TWD 27,110,894 | TWD 27,110,894 | 0 | TWD 307,157 | TWD 15.9946 | TWD 15.8134 |
| 2025-01-21 (Tuesday) | 1,695,000 | TWD 26,803,737 | TWD 26,803,737 | ||||
| 2025-01-20 (Monday) | 1,695,000 | TWD 25,841,566 | TWD 25,841,566 | ||||
| 2025-01-17 (Friday) | 1,695,000 | TWD 26,048,807 | TWD 26,048,807 | ||||
| 2025-01-16 (Thursday) | 1,695,000 | TWD 25,996,143 | TWD 25,996,143 | ||||
| 2025-01-15 (Wednesday) | 1,695,000 | TWD 25,982,313 | TWD 25,982,313 | ||||
| 2025-01-14 (Tuesday) | 1,695,000 | TWD 25,841,854 | TWD 25,841,854 | ||||
| 2025-01-13 (Monday) | 1,695,000 | TWD 24,763,572 | TWD 24,763,572 | ||||
| 2025-01-10 (Friday) | 1,695,000 | TWD 25,070,773 | TWD 25,070,773 | ||||
| 2025-01-09 (Thursday) | 1,695,000 | TWD 25,358,774 | TWD 25,358,774 | ||||
| 2025-01-09 (Thursday) | 1,695,000 | TWD 25,358,774 | TWD 25,358,774 | ||||
| 2025-01-09 (Thursday) | 1,695,000 | TWD 25,358,774 | TWD 25,358,774 | ||||
| 2025-01-08 (Wednesday) | 1,695,000 | TWD 26,078,112 | TWD 26,078,112 | ||||
| 2025-01-08 (Wednesday) | 1,695,000 | TWD 26,078,112 | TWD 26,078,112 | ||||
| 2025-01-08 (Wednesday) | 1,695,000 | TWD 26,078,112 | TWD 26,078,112 | ||||
| 2025-01-02 (Thursday) | 1,695,000 | TWD 26,030,136 | TWD 26,030,136 | ||||
| 2024-12-30 (Monday) | 1,692,000 | TWD 25,835,611 | TWD 25,835,611 | ||||
| 2024-12-06 (Friday) | 1,665,000 | TWD 25,123,633 | TWD 25,123,633 | 0 | TWD 107,067 | TWD 15.0893 | TWD 15.025 |
| 2024-12-05 (Thursday) | 1,665,000 | TWD 25,016,566 | TWD 25,016,566 | 0 | TWD 162,754 | TWD 15.025 | TWD 14.9272 |
| 2024-12-04 (Wednesday) | 1,665,000 | TWD 24,853,812 | TWD 24,853,812 | 0 | TWD 335,808 | TWD 14.9272 | TWD 14.7255 |
| 2024-12-03 (Tuesday) | 1,665,000 | TWD 24,518,004 | TWD 24,518,004 | 0 | TWD -228,303 | TWD 14.7255 | TWD 14.8626 |
| 2024-12-02 (Monday) | 1,665,000 | TWD 24,746,307 | TWD 24,746,307 | 4,000 | TWD -2,762 | TWD 14.8626 | TWD 14.9001 |
| 2024-11-29 (Friday) | 1,661,000 | TWD 24,749,069 | TWD 24,749,069 | 0 | TWD 83,027 | TWD 14.9001 | TWD 14.8501 |
| 2024-11-28 (Thursday) | 1,661,000 | TWD 24,666,042 | TWD 24,666,042 | 0 | TWD 107,561 | TWD 14.8501 | TWD 14.7854 |
| 2024-11-27 (Wednesday) | 1,661,000 | TWD 24,558,481 | TWD 24,558,481 | 0 | TWD -130,438 | TWD 14.7854 | TWD 14.8639 |
| 2024-11-26 (Tuesday) | 1,661,000 | TWD 24,688,919 | TWD 24,688,919 | 0 | TWD -446,334 | TWD 14.8639 | TWD 15.1326 |
| 2024-11-25 (Monday) | 1,661,000 | TWD 25,135,253 | TWD 25,135,253 | 11,000 | TWD 840,774 | TWD 15.1326 | TWD 14.7239 |
| 2024-11-22 (Friday) | 1,650,000 | TWD 24,294,479 | TWD 24,294,479 | 0 | TWD -202,320 | TWD 14.7239 | TWD 14.8465 |
| 2024-11-21 (Thursday) | 1,650,000 | TWD 24,496,799 | TWD 24,496,799 | 0 | TWD 64,771 | TWD 14.8465 | TWD 14.8073 |
| 2024-11-20 (Wednesday) | 1,650,000 | TWD 24,432,028 | TWD 24,432,028 | 0 | TWD -292,891 | TWD 14.8073 | TWD 14.9848 |
| 2024-11-19 (Tuesday) | 1,650,000 | TWD 24,724,919 | TWD 24,724,919 | 0 | TWD -202,847 | TWD 14.9848 | TWD 15.1077 |
| 2024-11-18 (Monday) | 1,650,000 | TWD 24,927,766 | TWD 24,927,766 | 0 | TWD 446,978 | TWD 15.1077 | TWD 14.8368 |
| 2024-11-12 (Tuesday) | 1,650,000 | TWD 24,480,788 | TWD 24,480,788 | 0 | TWD -870,801 | TWD 14.8368 | TWD 15.3646 |
| 2024-11-11 (Monday) | 1,650,000 | TWD 25,351,589 | TWD 25,351,589 | 0 | TWD 251,941 | TWD 15.3646 | TWD 15.2119 |
| 2024-11-08 (Friday) | 1,650,000 | TWD 25,099,648 | TWD 25,099,648 | 0 | TWD -198,478 | TWD 15.2119 | TWD 15.3322 |
| 2024-11-07 (Thursday) | 1,650,000 | TWD 25,298,126 | TWD 25,298,126 | 4,000 | TWD -8,058 | TWD 15.3322 | TWD 15.3744 |
| 2024-11-06 (Wednesday) | 1,646,000 | TWD 25,306,184 | TWD 25,306,184 | 0 | TWD 135,000 | TWD 15.3744 | TWD 15.2923 |
| 2024-11-05 (Tuesday) | 1,646,000 | TWD 25,171,184 | TWD 25,171,184 | 0 | TWD -186,350 | TWD 15.2923 | TWD 15.4055 |
| 2024-11-04 (Monday) | 1,646,000 | TWD 25,357,534 | TWD 25,357,534 | 0 | TWD -442,888 | TWD 15.4055 | TWD 15.6746 |
| 2024-11-01 (Friday) | 1,646,000 | TWD 25,800,422 | TWD 25,800,422 | 0 | TWD -40,340 | TWD 15.6746 | TWD 15.6991 |
| 2024-10-31 (Thursday) | 1,646,000 | TWD 25,840,762 | TWD 25,840,762 | 0 | TWD 0 | TWD 15.6991 | TWD 15.6991 |
| 2024-10-30 (Wednesday) | 1,646,000 | TWD 25,840,762 | TWD 25,840,762 | 0 | TWD 2,658 | TWD 15.6991 | TWD 15.6975 |
| 2024-10-29 (Tuesday) | 1,646,000 | TWD 25,838,104 | TWD 25,838,104 | 0 | TWD -573,387 | TWD 15.6975 | TWD 16.0459 |
| 2024-10-28 (Monday) | 1,646,000 | TWD 26,411,491 | TWD 26,411,491 | 0 | TWD 36,904 | TWD 16.0459 | TWD 16.0234 |
| 2024-10-25 (Friday) | 1,646,000 | TWD 26,374,587 | TWD 26,374,587 | 0 | TWD -142,777 | TWD 16.0234 | TWD 16.1102 |
| 2024-10-24 (Thursday) | 1,646,000 | TWD 26,517,364 | TWD 26,517,364 | 0 | TWD -51,705 | TWD 16.1102 | TWD 16.1416 |
| 2024-10-23 (Wednesday) | 1,646,000 | TWD 26,569,069 | TWD 26,569,069 | 0 | TWD -379,196 | TWD 16.1416 | TWD 16.372 |
| 2024-10-22 (Tuesday) | 1,646,000 | TWD 26,948,265 | TWD 26,948,265 | 0 | TWD -503,954 | TWD 16.372 | TWD 16.6781 |
| 2024-10-21 (Monday) | 1,646,000 | TWD 27,452,219 | TWD 27,452,219 | 7,000 | TWD 725,366 | TWD 16.6781 | TWD 16.3068 |
| 2024-10-18 (Friday) | 1,639,000 | TWD 26,726,853 | TWD 26,726,853 |
| 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 | 17.175* | 15.92 | |||
| 2025-02-27 | SELL | -105,000 | 16.610* | 15.81 Profit of 1,659,708 on sale | |||
| 2024-12-02 | BUY | 4,000 | 14.863* | 15.41 | |||
| 2024-11-25 | BUY | 11,000 | 15.133* | 15.52 | |||
| 2024-11-07 | BUY | 4,000 | 15.332* | 15.86 | |||
| 2024-10-21 | BUY | 7,000 | 16.678* | 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.