| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,170,188 | TWD 25,322,137 | TWD 25,322,137 | 0 | TWD 52,020 | TWD 3.53159 | TWD 3.52433 |
| 2025-05-07 (Wednesday) | 7,170,188 | TWD 25,270,117 | TWD 25,270,117 | 24,000 | TWD -526,687 | TWD 3.52433 | TWD 3.60987 |
| 2025-05-06 (Tuesday) | 7,146,188 | TWD 25,796,804 | TWD 25,796,804 | 0 | TWD 1,153,134 | TWD 3.60987 | TWD 3.44851 |
| 2025-05-05 (Monday) | 7,146,188 | TWD 24,643,670 | TWD 24,643,670 | 0 | TWD 422,417 | TWD 3.44851 | TWD 3.38939 |
| 2025-05-02 (Friday) | 7,146,188 | TWD 24,221,253 | TWD 24,221,253 | 0 | TWD 1,542,390 | TWD 3.38939 | TWD 3.17356 |
| 2025-05-01 (Thursday) | 7,146,188 | TWD 22,678,863 | TWD 22,678,863 | 0 | TWD 0 | TWD 3.17356 | TWD 3.17356 |
| 2025-04-30 (Wednesday) | 7,146,188 | TWD 22,678,863 | TWD 22,678,863 | 0 | TWD -361,565 | TWD 3.17356 | TWD 3.22416 |
| 2025-04-29 (Tuesday) | 7,146,188 | TWD 23,040,428 | TWD 23,040,428 | 0 | TWD 499,329 | TWD 3.22416 | TWD 3.15428 |
| 2025-04-28 (Monday) | 7,146,188 | TWD 22,541,099 | TWD 22,541,099 | 0 | TWD 11,787 | TWD 3.15428 | TWD 3.15263 |
| 2025-04-25 (Friday) | 7,146,188 | TWD 22,529,312 | TWD 22,529,312 | 0 | TWD 341,980 | TWD 3.15263 | TWD 3.10478 |
| 2025-04-24 (Thursday) | 7,146,188 | TWD 22,187,332 | TWD 22,187,332 | 0 | TWD -357,235 | TWD 3.10478 | TWD 3.15477 |
| 2025-04-23 (Wednesday) | 7,146,188 | TWD 22,544,567 | TWD 22,544,567 | 0 | TWD 803,432 | TWD 3.15477 | TWD 3.04234 |
| 2025-04-22 (Tuesday) | 7,146,188 | TWD 21,741,135 | TWD 21,741,135 | 0 | TWD -933,296 | TWD 3.04234 | TWD 3.17294 |
| 2025-04-21 (Monday) | 7,146,188 | TWD 22,674,431 | TWD 22,674,431 | 0 | TWD -396,217 | TWD 3.17294 | TWD 3.22839 |
| 2025-04-18 (Friday) | 7,146,188 | TWD 23,070,648 | TWD 23,070,648 | 0 | TWD 988,743 | TWD 3.22839 | TWD 3.09003 |
| 2025-04-17 (Thursday) | 7,146,188 | TWD 22,081,905 | TWD 22,081,905 | 0 | TWD 162,971 | TWD 3.09003 | TWD 3.06722 |
| 2025-04-16 (Wednesday) | 7,146,188 | TWD 21,918,934 | TWD 21,918,934 | 0 | TWD -626,674 | TWD 3.06722 | TWD 3.15491 |
| 2025-04-15 (Tuesday) | 7,146,188 | TWD 22,545,608 | TWD 22,545,608 | 0 | TWD 1,140,483 | TWD 3.15491 | TWD 2.99532 |
| 2025-04-14 (Monday) | 7,146,188 | TWD 21,405,125 | TWD 21,405,125 | 0 | TWD 1,667,837 | TWD 2.99532 | TWD 2.76193 |
| 2025-04-11 (Friday) | 7,146,188 | TWD 19,737,288 | TWD 19,737,288 | 0 | TWD 1,880,518 | TWD 2.76193 | TWD 2.49878 |
| 2025-04-10 (Thursday) | 7,146,188 | TWD 17,856,770 | TWD 17,856,770 | 0 | TWD 1,692,645 | TWD 2.49878 | TWD 2.26192 |
| 2025-04-09 (Wednesday) | 7,146,188 | TWD 16,164,125 | TWD 16,164,125 | 0 | TWD -1,581,901 | TWD 2.26192 | TWD 2.48329 |
| 2025-04-08 (Tuesday) | 7,146,188 | TWD 17,746,026 | TWD 17,746,026 | 0 | TWD -1,901,263 | TWD 2.48329 | TWD 2.74934 |
| 2025-04-07 (Monday) | 7,146,188 | TWD 19,647,289 | TWD 19,647,289 | 0 | TWD -2,120,486 | TWD 2.74934 | TWD 3.04607 |
| 2025-04-04 (Friday) | 7,146,188 | TWD 21,767,775 | TWD 21,767,775 | 0 | TWD 0 | TWD 3.04607 | TWD 3.04607 |
| 2025-04-02 (Wednesday) | 7,146,188 | TWD 21,767,775 | TWD 21,767,775 | 0 | TWD -65,290 | TWD 3.04607 | TWD 3.0552 |
| 2025-04-01 (Tuesday) | 7,146,188 | TWD 21,833,065 | TWD 21,833,065 | 0 | TWD 1,321,606 | TWD 3.0552 | TWD 2.87027 |
| 2025-03-31 (Monday) | 7,146,188 | TWD 20,511,459 | TWD 20,511,459 | 0 | TWD -1,159,665 | TWD 2.87027 | TWD 3.03254 |
| 2025-03-28 (Friday) | 7,146,188 | TWD 21,671,124 | TWD 21,671,124 | 0 | TWD -876,140 | TWD 3.03254 | TWD 3.15515 |
| 2025-03-27 (Thursday) | 7,146,188 | TWD 22,547,264 | TWD 22,547,264 | 0 | TWD -232,270 | TWD 3.15515 | TWD 3.18765 |
| 2025-03-26 (Wednesday) | 7,146,188 | TWD 22,779,534 | TWD 22,779,534 | 0 | TWD 418,665 | TWD 3.18765 | TWD 3.12906 |
| 2025-03-25 (Tuesday) | 7,146,188 | TWD 22,360,869 | TWD 22,360,869 | 0 | TWD -18,267 | TWD 3.12906 | TWD 3.13162 |
| 2025-03-24 (Monday) | 7,146,188 | TWD 22,379,136 | TWD 22,379,136 | 0 | TWD -475,321 | TWD 3.13162 | TWD 3.19813 |
| 2025-03-21 (Friday) | 7,146,188 | TWD 22,854,457 | TWD 22,854,457 | 0 | TWD 104,177 | TWD 3.19813 | TWD 3.18355 |
| 2025-03-20 (Thursday) | 7,146,188 | TWD 22,750,280 | TWD 22,750,280 | 0 | TWD 469,817 | TWD 3.18355 | TWD 3.11781 |
| 2025-03-19 (Wednesday) | 7,146,188 | TWD 22,280,463 | TWD 22,280,463 | 0 | TWD -995,612 | TWD 3.11781 | TWD 3.25713 |
| 2025-03-18 (Tuesday) | 7,146,188 | TWD 23,276,075 | TWD 23,276,075 | 0 | TWD 327,912 | TWD 3.25713 | TWD 3.21125 |
| 2025-03-17 (Monday) | 7,146,188 | TWD 22,948,163 | TWD 22,948,163 | 0 | TWD 308,277 | TWD 3.21125 | TWD 3.16811 |
| 2025-03-14 (Friday) | 7,146,188 | TWD 22,639,886 | TWD 22,639,886 | 0 | TWD 101,492 | TWD 3.16811 | TWD 3.1539 |
| 2025-03-13 (Thursday) | 7,146,188 | TWD 22,538,394 | TWD 22,538,394 | 0 | TWD -126,228 | TWD 3.1539 | TWD 3.17157 |
| 2025-03-12 (Wednesday) | 7,146,188 | TWD 22,664,622 | TWD 22,664,622 | 0 | TWD -33,066 | TWD 3.17157 | TWD 3.1762 |
| 2025-03-11 (Tuesday) | 7,146,188 | TWD 22,697,688 | TWD 22,697,688 | 0 | TWD -330,004 | TWD 3.1762 | TWD 3.22237 |
| 2025-03-10 (Monday) | 7,146,188 | TWD 23,027,692 | TWD 23,027,692 | 0 | TWD -246,959 | TWD 3.22237 | TWD 3.25693 |
| 2025-03-07 (Friday) | 7,146,188 | TWD 23,274,651 | TWD 23,274,651 | 0 | TWD 3,896 | TWD 3.25693 | TWD 3.25639 |
| 2025-03-06 (Thursday) | 7,146,188 | TWD 23,270,755 | TWD 23,270,755 | 0 | TWD -795,617 | TWD 3.25639 | TWD 3.36772 |
| 2025-03-05 (Wednesday) | 7,146,188 | TWD 24,066,372 | TWD 24,066,372 | 0 | TWD 527,775 | TWD 3.36772 | TWD 3.29387 |
| 2025-03-04 (Tuesday) | 7,146,188 | TWD 23,538,597 | TWD 23,538,597 | 0 | TWD 314,490 | TWD 3.29387 | TWD 3.24986 |
| 2025-03-03 (Monday) | 7,146,188 | TWD 23,224,107 | TWD 23,224,107 | 0 | TWD -1,168,215 | TWD 3.24986 | TWD 3.41333 |
| 2025-02-28 (Friday) | 7,146,188 | TWD 24,392,322 | TWD 24,392,322 | 0 | TWD 0 | TWD 3.41333 | TWD 3.41333 |
| 2025-02-27 (Thursday) | 7,146,188 | TWD 24,392,322 | TWD 24,392,322 | 0 | TWD -664,056 | TWD 3.41333 | TWD 3.50626 |
| 2025-02-26 (Wednesday) | 7,146,188 | TWD 25,056,378 | TWD 25,056,378 | 0 | TWD 656,992 | TWD 3.50626 | TWD 3.41432 |
| 2025-02-25 (Tuesday) | 7,146,188 | TWD 24,399,386 | TWD 24,399,386 | 0 | TWD -695,631 | TWD 3.41432 | TWD 3.51166 |
| 2025-02-24 (Monday) | 7,146,188 | TWD 25,095,017 | TWD 25,095,017 | 0 | TWD -546,718 | TWD 3.51166 | TWD 3.58817 |
| 2025-02-21 (Friday) | 7,146,188 | TWD 25,641,735 | TWD 25,641,735 | 0 | TWD 253,503 | TWD 3.58817 | TWD 3.5527 |
| 2025-02-20 (Thursday) | 7,146,188 | TWD 25,388,232 | TWD 25,388,232 | 0 | TWD 97,394 | TWD 3.5527 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 7,146,188 | TWD 25,290,838 | TWD 25,290,838 | 0 | TWD 12,725 | TWD 3.53907 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 7,146,188 | TWD 25,278,113 | TWD 25,278,113 | 0 | TWD 582,957 | TWD 3.53729 | TWD 3.45571 |
| 2025-02-17 (Monday) | 7,146,188 | TWD 24,695,156 | TWD 24,695,156 | 0 | TWD 423,934 | TWD 3.45571 | TWD 3.39639 |
| 2025-02-14 (Friday) | 7,146,188 | TWD 24,271,222 | TWD 24,271,222 | 0 | TWD -108,840 | TWD 3.39639 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 7,146,188 | TWD 24,380,062 | TWD 24,380,062 | 0 | TWD 780,926 | TWD 3.41162 | TWD 3.30234 |
| 2025-02-12 (Wednesday) | 7,146,188 | TWD 23,599,136 | TWD 23,599,136 | 0 | TWD 96,592 | TWD 3.30234 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 7,146,188 | TWD 23,502,544 | TWD 23,502,544 | 0 | TWD 874,599 | TWD 3.28882 | TWD 3.16644 |
| 2025-02-10 (Monday) | 7,146,188 | TWD 22,627,945 | TWD 22,627,945 | 0 | TWD -169,175 | TWD 3.16644 | TWD 3.19011 |
| 2025-02-07 (Friday) | 7,146,188 | TWD 22,797,120 | TWD 22,797,120 | 0 | TWD 275,220 | TWD 3.19011 | TWD 3.1516 |
| 2025-02-06 (Thursday) | 7,146,188 | TWD 22,521,900 | TWD 22,521,900 | 0 | TWD 341,601 | TWD 3.1516 | TWD 3.10379 |
| 2025-02-05 (Wednesday) | 7,146,188 | TWD 22,180,299 | TWD 22,180,299 | 0 | TWD 767,042 | TWD 3.10379 | TWD 2.99646 |
| 2025-02-04 (Tuesday) | 7,146,188 | TWD 21,413,257 | TWD 21,413,257 | 0 | TWD -227,103 | TWD 2.99646 | TWD 3.02824 |
| 2025-02-03 (Monday) | 7,146,188 | TWD 21,640,360 | TWD 21,640,360 | 0 | TWD -2,378,238 | TWD 3.02824 | TWD 3.36104 |
| 2025-01-31 (Friday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 7,146,188 | TWD 24,018,598 | TWD 24,018,598 | 0 | TWD 28,221 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 7,146,188 | TWD 23,990,377 | TWD 23,990,377 | 0 | TWD -4,027 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 7,146,188 | TWD 23,994,404 | TWD 23,994,404 | 0 | TWD -330,167 | TWD 3.35765 | TWD 3.40385 |
| 2025-01-21 (Tuesday) | 7,146,188 | TWD 24,324,571 | TWD 24,324,571 | ||||
| 2025-01-20 (Monday) | 7,146,188 | TWD 24,513,543 | TWD 24,513,543 | ||||
| 2025-01-17 (Friday) | 7,146,188 | TWD 22,789,320 | TWD 22,789,320 | ||||
| 2025-01-16 (Thursday) | 7,146,188 | TWD 22,679,766 | TWD 22,679,766 | ||||
| 2025-01-15 (Wednesday) | 7,146,188 | TWD 21,930,101 | TWD 21,930,101 | ||||
| 2025-01-14 (Tuesday) | 7,146,188 | TWD 22,589,892 | TWD 22,589,892 | ||||
| 2025-01-13 (Monday) | 7,146,188 | TWD 22,218,252 | TWD 22,218,252 | ||||
| 2025-01-10 (Friday) | 7,146,188 | TWD 22,309,501 | TWD 22,309,501 | ||||
| 2025-01-09 (Thursday) | 7,146,188 | TWD 22,662,215 | TWD 22,662,215 | ||||
| 2025-01-09 (Thursday) | 7,146,188 | TWD 22,662,215 | TWD 22,662,215 | ||||
| 2025-01-09 (Thursday) | 7,146,188 | TWD 22,662,215 | TWD 22,662,215 | ||||
| 2025-01-08 (Wednesday) | 7,146,188 | TWD 23,358,171 | TWD 23,358,171 | ||||
| 2025-01-08 (Wednesday) | 7,146,188 | TWD 23,358,171 | TWD 23,358,171 | ||||
| 2025-01-08 (Wednesday) | 7,146,188 | TWD 23,358,171 | TWD 23,358,171 | ||||
| 2025-01-02 (Thursday) | 7,146,188 | TWD 22,383,450 | TWD 22,383,450 | ||||
| 2024-12-30 (Monday) | 7,137,188 | TWD 22,667,773 | TWD 22,667,773 | ||||
| 2024-12-06 (Friday) | 7,056,188 | TWD 25,937,060 | TWD 25,937,060 | 0 | TWD 492,506 | TWD 3.67579 | TWD 3.60599 |
| 2024-12-05 (Thursday) | 7,056,188 | TWD 25,444,554 | TWD 25,444,554 | 0 | TWD 200,358 | TWD 3.60599 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 7,056,188 | TWD 25,244,196 | TWD 25,244,196 | 0 | TWD 324,069 | TWD 3.5776 | TWD 3.53167 |
| 2024-12-03 (Tuesday) | 7,056,188 | TWD 24,920,127 | TWD 24,920,127 | 0 | TWD 243,978 | TWD 3.53167 | TWD 3.49709 |
| 2024-12-02 (Monday) | 7,056,188 | TWD 24,676,149 | TWD 24,676,149 | 12,000 | TWD 62,802 | TWD 3.49709 | TWD 3.49414 |
| 2024-11-29 (Friday) | 7,044,188 | TWD 24,613,347 | TWD 24,613,347 | 0 | TWD 31,784 | TWD 3.49414 | TWD 3.48962 |
| 2024-11-28 (Thursday) | 7,044,188 | TWD 24,581,563 | TWD 24,581,563 | 0 | TWD 247,253 | TWD 3.48962 | TWD 3.45452 |
| 2024-11-27 (Wednesday) | 7,044,188 | TWD 24,334,310 | TWD 24,334,310 | 0 | TWD -1,652,211 | TWD 3.45452 | TWD 3.68907 |
| 2024-11-26 (Tuesday) | 7,044,188 | TWD 25,986,521 | TWD 25,986,521 | 0 | TWD -1,042,632 | TWD 3.68907 | TWD 3.83709 |
| 2024-11-25 (Monday) | 7,044,188 | TWD 27,029,153 | TWD 27,029,153 | 33,000 | TWD 1,543,700 | TWD 3.83709 | TWD 3.63497 |
| 2024-11-22 (Friday) | 7,011,188 | TWD 25,485,453 | TWD 25,485,453 | 0 | TWD 942,581 | TWD 3.63497 | TWD 3.50053 |
| 2024-11-21 (Thursday) | 7,011,188 | TWD 24,542,872 | TWD 24,542,872 | 0 | TWD -62,332 | TWD 3.50053 | TWD 3.50942 |
| 2024-11-20 (Wednesday) | 7,011,188 | TWD 24,605,204 | TWD 24,605,204 | 0 | TWD -64,172 | TWD 3.50942 | TWD 3.51857 |
| 2024-11-19 (Tuesday) | 7,011,188 | TWD 24,669,376 | TWD 24,669,376 | 0 | TWD 208,987 | TWD 3.51857 | TWD 3.48877 |
| 2024-11-18 (Monday) | 7,011,188 | TWD 24,460,389 | TWD 24,460,389 | 0 | TWD -816,442 | TWD 3.48877 | TWD 3.60521 |
| 2024-11-12 (Tuesday) | 7,011,188 | TWD 25,276,831 | TWD 25,276,831 | 0 | TWD -1,219,822 | TWD 3.60521 | TWD 3.7792 |
| 2024-11-11 (Monday) | 7,011,188 | TWD 26,496,653 | TWD 26,496,653 | 0 | TWD -466,936 | TWD 3.7792 | TWD 3.84579 |
| 2024-11-08 (Friday) | 7,011,188 | TWD 26,963,589 | TWD 26,963,589 | 0 | TWD 903,730 | TWD 3.84579 | TWD 3.7169 |
| 2024-11-07 (Thursday) | 7,011,188 | TWD 26,059,859 | TWD 26,059,859 | 12,000 | TWD 107,984 | TWD 3.7169 | TWD 3.70784 |
| 2024-11-06 (Wednesday) | 6,999,188 | TWD 25,951,875 | TWD 25,951,875 | 0 | TWD 40,699 | TWD 3.70784 | TWD 3.70203 |
| 2024-11-05 (Tuesday) | 6,999,188 | TWD 25,911,176 | TWD 25,911,176 | 0 | TWD 514,516 | TWD 3.70203 | TWD 3.62852 |
| 2024-11-04 (Monday) | 6,999,188 | TWD 25,396,660 | TWD 25,396,660 | 0 | TWD 213,817 | TWD 3.62852 | TWD 3.59797 |
| 2024-11-01 (Friday) | 6,999,188 | TWD 25,182,843 | TWD 25,182,843 | 0 | TWD 934,720 | TWD 3.59797 | TWD 3.46442 |
| 2024-10-31 (Thursday) | 6,999,188 | TWD 24,248,123 | TWD 24,248,123 | 0 | TWD 0 | TWD 3.46442 | TWD 3.46442 |
| 2024-10-30 (Wednesday) | 6,999,188 | TWD 24,248,123 | TWD 24,248,123 | 0 | TWD -276,393 | TWD 3.46442 | TWD 3.50391 |
| 2024-10-29 (Tuesday) | 6,999,188 | TWD 24,524,516 | TWD 24,524,516 | 0 | TWD -226,862 | TWD 3.50391 | TWD 3.53632 |
| 2024-10-28 (Monday) | 6,999,188 | TWD 24,751,378 | TWD 24,751,378 | 0 | TWD -340,792 | TWD 3.53632 | TWD 3.58501 |
| 2024-10-25 (Friday) | 6,999,188 | TWD 25,092,170 | TWD 25,092,170 | 0 | TWD 1,210,111 | TWD 3.58501 | TWD 3.41212 |
| 2024-10-24 (Thursday) | 6,999,188 | TWD 23,882,059 | TWD 23,882,059 | 0 | TWD -763,737 | TWD 3.41212 | TWD 3.52124 |
| 2024-10-23 (Wednesday) | 6,999,188 | TWD 24,645,796 | TWD 24,645,796 | 0 | TWD -18,446 | TWD 3.52124 | TWD 3.52387 |
| 2024-10-22 (Tuesday) | 6,999,188 | TWD 24,664,242 | TWD 24,664,242 | 0 | TWD 463,407 | TWD 3.52387 | TWD 3.45766 |
| 2024-10-21 (Monday) | 6,999,188 | TWD 24,200,835 | TWD 24,200,835 | 21,000 | TWD 485,113 | TWD 3.45766 | TWD 3.39855 |
| 2024-10-18 (Friday) | 6,978,188 | TWD 23,715,722 | TWD 23,715,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 24,000 | 3.524* | 3.32 | |||
| 2024-12-02 | BUY | 12,000 | 3.497* | 3.58 | |||
| 2024-11-25 | BUY | 33,000 | 3.837* | 3.58 | |||
| 2024-11-07 | BUY | 12,000 | 3.717* | 3.55 | |||
| 2024-10-21 | BUY | 21,000 | 3.458* | 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.