| 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 | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,231,000 | TWD 14,295,557 | TWD 14,295,557 | 0 | TWD 118,186 | TWD 2.73285 | TWD 2.71026 |
| 2025-05-07 (Wednesday) | 5,231,000 | TWD 14,177,371 | TWD 14,177,371 | 16,000 | TWD -71,263 | TWD 2.71026 | TWD 2.73224 |
| 2025-05-06 (Tuesday) | 5,215,000 | TWD 14,248,634 | TWD 14,248,634 | 0 | TWD 313,239 | TWD 2.73224 | TWD 2.67218 |
| 2025-05-05 (Monday) | 5,215,000 | TWD 13,935,395 | TWD 13,935,395 | 0 | TWD 29,398 | TWD 2.67218 | TWD 2.66654 |
| 2025-05-02 (Friday) | 5,215,000 | TWD 13,905,997 | TWD 13,905,997 | 0 | TWD 731,123 | TWD 2.66654 | TWD 2.52634 |
| 2025-05-01 (Thursday) | 5,215,000 | TWD 13,174,874 | TWD 13,174,874 | 0 | TWD 0 | TWD 2.52634 | TWD 2.52634 |
| 2025-04-30 (Wednesday) | 5,215,000 | TWD 13,174,874 | TWD 13,174,874 | 0 | TWD -66,132 | TWD 2.52634 | TWD 2.53902 |
| 2025-04-29 (Tuesday) | 5,215,000 | TWD 13,241,006 | TWD 13,241,006 | 0 | TWD 17,144 | TWD 2.53902 | TWD 2.53574 |
| 2025-04-28 (Monday) | 5,215,000 | TWD 13,223,862 | TWD 13,223,862 | 0 | TWD 295,634 | TWD 2.53574 | TWD 2.47905 |
| 2025-04-25 (Friday) | 5,215,000 | TWD 12,928,228 | TWD 12,928,228 | 0 | TWD 215,558 | TWD 2.47905 | TWD 2.43771 |
| 2025-04-24 (Thursday) | 5,215,000 | TWD 12,712,670 | TWD 12,712,670 | 0 | TWD -63,803 | TWD 2.43771 | TWD 2.44995 |
| 2025-04-23 (Wednesday) | 5,215,000 | TWD 12,776,473 | TWD 12,776,473 | 0 | TWD 395,364 | TWD 2.44995 | TWD 2.37413 |
| 2025-04-22 (Tuesday) | 5,215,000 | TWD 12,381,109 | TWD 12,381,109 | 0 | TWD -261,997 | TWD 2.37413 | TWD 2.42437 |
| 2025-04-21 (Monday) | 5,215,000 | TWD 12,643,106 | TWD 12,643,106 | 0 | TWD -40,036 | TWD 2.42437 | TWD 2.43205 |
| 2025-04-18 (Friday) | 5,215,000 | TWD 12,683,142 | TWD 12,683,142 | 0 | TWD 64,138 | TWD 2.43205 | TWD 2.41975 |
| 2025-04-17 (Thursday) | 5,215,000 | TWD 12,619,004 | TWD 12,619,004 | 0 | TWD -39,464 | TWD 2.41975 | TWD 2.42732 |
| 2025-04-16 (Wednesday) | 5,215,000 | TWD 12,658,468 | TWD 12,658,468 | 0 | TWD 74,024 | TWD 2.42732 | TWD 2.41312 |
| 2025-04-15 (Tuesday) | 5,215,000 | TWD 12,584,444 | TWD 12,584,444 | 0 | TWD 62,279 | TWD 2.41312 | TWD 2.40118 |
| 2025-04-14 (Monday) | 5,215,000 | TWD 12,522,165 | TWD 12,522,165 | 0 | TWD 64,672 | TWD 2.40118 | TWD 2.38878 |
| 2025-04-11 (Friday) | 5,215,000 | TWD 12,457,493 | TWD 12,457,493 | 0 | TWD 473,913 | TWD 2.38878 | TWD 2.29791 |
| 2025-04-10 (Thursday) | 5,215,000 | TWD 11,983,580 | TWD 11,983,580 | 0 | TWD 1,135,117 | TWD 2.29791 | TWD 2.08024 |
| 2025-04-09 (Wednesday) | 5,215,000 | TWD 10,848,463 | TWD 10,848,463 | 0 | TWD -836,881 | TWD 2.08024 | TWD 2.24072 |
| 2025-04-08 (Tuesday) | 5,215,000 | TWD 11,685,344 | TWD 11,685,344 | 0 | TWD -649,265 | TWD 2.24072 | TWD 2.36522 |
| 2025-04-07 (Monday) | 5,215,000 | TWD 12,334,609 | TWD 12,334,609 | 0 | TWD -1,317,265 | TWD 2.36522 | TWD 2.61781 |
| 2025-04-04 (Friday) | 5,215,000 | TWD 13,651,874 | TWD 13,651,874 | 0 | TWD 0 | TWD 2.61781 | TWD 2.61781 |
| 2025-04-02 (Wednesday) | 5,215,000 | TWD 13,651,874 | TWD 13,651,874 | 0 | TWD -67,679 | TWD 2.61781 | TWD 2.63079 |
| 2025-04-01 (Tuesday) | 5,215,000 | TWD 13,719,553 | TWD 13,719,553 | 0 | TWD 541,675 | TWD 2.63079 | TWD 2.52692 |
| 2025-03-31 (Monday) | 5,215,000 | TWD 13,177,878 | TWD 13,177,878 | 0 | TWD -669,831 | TWD 2.52692 | TWD 2.65536 |
| 2025-03-28 (Friday) | 5,215,000 | TWD 13,847,709 | TWD 13,847,709 | 0 | TWD -323,273 | TWD 2.65536 | TWD 2.71735 |
| 2025-03-27 (Thursday) | 5,215,000 | TWD 14,170,982 | TWD 14,170,982 | 0 | TWD -183,602 | TWD 2.71735 | TWD 2.75256 |
| 2025-03-26 (Wednesday) | 5,215,000 | TWD 14,354,584 | TWD 14,354,584 | 0 | TWD 86,135 | TWD 2.75256 | TWD 2.73604 |
| 2025-03-25 (Tuesday) | 5,215,000 | TWD 14,268,449 | TWD 14,268,449 | 0 | TWD -169,448 | TWD 2.73604 | TWD 2.76853 |
| 2025-03-24 (Monday) | 5,215,000 | TWD 14,437,897 | TWD 14,437,897 | 0 | TWD -74,562 | TWD 2.76853 | TWD 2.78283 |
| 2025-03-21 (Friday) | 5,215,000 | TWD 14,512,459 | TWD 14,512,459 | 0 | TWD -2,640 | TWD 2.78283 | TWD 2.78334 |
| 2025-03-20 (Thursday) | 5,215,000 | TWD 14,515,099 | TWD 14,515,099 | 0 | TWD 213,156 | TWD 2.78334 | TWD 2.74246 |
| 2025-03-19 (Wednesday) | 5,215,000 | TWD 14,301,943 | TWD 14,301,943 | 0 | TWD -171,659 | TWD 2.74246 | TWD 2.77538 |
| 2025-03-18 (Tuesday) | 5,215,000 | TWD 14,473,602 | TWD 14,473,602 | 0 | TWD -29,624 | TWD 2.77538 | TWD 2.78106 |
| 2025-03-17 (Monday) | 5,215,000 | TWD 14,503,226 | TWD 14,503,226 | 0 | TWD 115,929 | TWD 2.78106 | TWD 2.75883 |
| 2025-03-14 (Friday) | 5,215,000 | TWD 14,387,297 | TWD 14,387,297 | 0 | TWD -273,219 | TWD 2.75883 | TWD 2.81122 |
| 2025-03-13 (Thursday) | 5,215,000 | TWD 14,660,516 | TWD 14,660,516 | 0 | TWD -74,878 | TWD 2.81122 | TWD 2.82558 |
| 2025-03-12 (Wednesday) | 5,215,000 | TWD 14,735,394 | TWD 14,735,394 | 0 | TWD 41,904 | TWD 2.82558 | TWD 2.81754 |
| 2025-03-11 (Tuesday) | 5,215,000 | TWD 14,693,490 | TWD 14,693,490 | 0 | TWD -50,240 | TWD 2.81754 | TWD 2.82718 |
| 2025-03-10 (Monday) | 5,215,000 | TWD 14,743,730 | TWD 14,743,730 | 0 | TWD -114,091 | TWD 2.82718 | TWD 2.84905 |
| 2025-03-07 (Friday) | 5,215,000 | TWD 14,857,821 | TWD 14,857,821 | 0 | TWD 161,198 | TWD 2.84905 | TWD 2.81814 |
| 2025-03-06 (Thursday) | 5,215,000 | TWD 14,696,623 | TWD 14,696,623 | 0 | TWD -370,716 | TWD 2.81814 | TWD 2.88923 |
| 2025-03-05 (Wednesday) | 5,215,000 | TWD 15,067,339 | TWD 15,067,339 | 0 | TWD 74,610 | TWD 2.88923 | TWD 2.87492 |
| 2025-03-04 (Tuesday) | 5,215,000 | TWD 14,992,729 | TWD 14,992,729 | 0 | TWD -70,415 | TWD 2.87492 | TWD 2.88843 |
| 2025-03-03 (Monday) | 5,215,000 | TWD 15,063,144 | TWD 15,063,144 | 0 | TWD -35,523 | TWD 2.88843 | TWD 2.89524 |
| 2025-02-28 (Friday) | 5,215,000 | TWD 15,098,667 | TWD 15,098,667 | 0 | TWD 0 | TWD 2.89524 | TWD 2.89524 |
| 2025-02-27 (Thursday) | 5,215,000 | TWD 15,098,667 | TWD 15,098,667 | 0 | TWD -308,547 | TWD 2.89524 | TWD 2.9544 |
| 2025-02-26 (Wednesday) | 5,215,000 | TWD 15,407,214 | TWD 15,407,214 | 0 | TWD 97,501 | TWD 2.9544 | TWD 2.93571 |
| 2025-02-25 (Tuesday) | 5,215,000 | TWD 15,309,713 | TWD 15,309,713 | 0 | TWD -121,260 | TWD 2.93571 | TWD 2.95896 |
| 2025-02-24 (Monday) | 5,215,000 | TWD 15,430,973 | TWD 15,430,973 | 0 | TWD -128,110 | TWD 2.95896 | TWD 2.98353 |
| 2025-02-21 (Friday) | 5,215,000 | TWD 15,559,083 | TWD 15,559,083 | 0 | TWD 5,686 | TWD 2.98353 | TWD 2.98243 |
| 2025-02-20 (Thursday) | 5,215,000 | TWD 15,553,397 | TWD 15,553,397 | 0 | TWD -70,760 | TWD 2.98243 | TWD 2.996 |
| 2025-02-19 (Wednesday) | 5,215,000 | TWD 15,624,157 | TWD 15,624,157 | 0 | TWD 166,886 | TWD 2.996 | TWD 2.964 |
| 2025-02-18 (Tuesday) | 5,215,000 | TWD 15,457,271 | TWD 15,457,271 | 0 | TWD -28,486 | TWD 2.964 | TWD 2.96946 |
| 2025-02-17 (Monday) | 5,215,000 | TWD 15,485,757 | TWD 15,485,757 | 0 | TWD 140,513 | TWD 2.96946 | TWD 2.94252 |
| 2025-02-14 (Friday) | 5,215,000 | TWD 15,345,244 | TWD 15,345,244 | 0 | TWD -142,968 | TWD 2.94252 | TWD 2.96994 |
| 2025-02-13 (Thursday) | 5,215,000 | TWD 15,488,212 | TWD 15,488,212 | 0 | TWD 60,110 | TWD 2.96994 | TWD 2.95841 |
| 2025-02-12 (Wednesday) | 5,215,000 | TWD 15,428,102 | TWD 15,428,102 | 0 | TWD -7,987 | TWD 2.95841 | TWD 2.95994 |
| 2025-02-11 (Tuesday) | 5,215,000 | TWD 15,436,089 | TWD 15,436,089 | 0 | TWD 98,087 | TWD 2.95994 | TWD 2.94113 |
| 2025-02-10 (Monday) | 5,215,000 | TWD 15,338,002 | TWD 15,338,002 | 0 | TWD -24,816 | TWD 2.94113 | TWD 2.94589 |
| 2025-02-07 (Friday) | 5,215,000 | TWD 15,362,818 | TWD 15,362,818 | 0 | TWD 7,068 | TWD 2.94589 | TWD 2.94454 |
| 2025-02-06 (Thursday) | 5,215,000 | TWD 15,355,750 | TWD 15,355,750 | 0 | TWD 121,596 | TWD 2.94454 | TWD 2.92122 |
| 2025-02-05 (Wednesday) | 5,215,000 | TWD 15,234,154 | TWD 15,234,154 | 0 | TWD 396,841 | TWD 2.92122 | TWD 2.84512 |
| 2025-02-04 (Tuesday) | 5,215,000 | TWD 14,837,313 | TWD 14,837,313 | 0 | TWD -544,351 | TWD 2.84512 | TWD 2.9495 |
| 2025-02-03 (Monday) | 5,215,000 | TWD 15,381,664 | TWD 15,381,664 | 0 | TWD -26,870 | TWD 2.9495 | TWD 2.95466 |
| 2025-01-31 (Friday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-30 (Thursday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-29 (Wednesday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-28 (Tuesday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-27 (Monday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-24 (Friday) | 5,215,000 | TWD 15,408,534 | TWD 15,408,534 | 0 | TWD 18,105 | TWD 2.95466 | TWD 2.95118 |
| 2025-01-23 (Thursday) | 5,215,000 | TWD 15,390,429 | TWD 15,390,429 | 0 | TWD -2,584 | TWD 2.95118 | TWD 2.95168 |
| 2025-01-22 (Wednesday) | 5,215,000 | TWD 15,393,013 | TWD 15,393,013 | 0 | TWD 221,004 | TWD 2.95168 | TWD 2.9093 |
| 2025-01-21 (Tuesday) | 5,215,000 | TWD 15,172,009 | TWD 15,172,009 | ||||
| 2025-01-20 (Monday) | 5,215,000 | TWD 15,122,164 | TWD 15,122,164 | ||||
| 2025-01-17 (Friday) | 5,215,000 | TWD 14,856,783 | TWD 14,856,783 | ||||
| 2025-01-16 (Thursday) | 5,215,000 | TWD 14,824,430 | TWD 14,824,430 | ||||
| 2025-01-15 (Wednesday) | 5,215,000 | TWD 14,742,328 | TWD 14,742,328 | ||||
| 2025-01-14 (Tuesday) | 5,215,000 | TWD 14,813,010 | TWD 14,813,010 | ||||
| 2025-01-13 (Monday) | 5,215,000 | TWD 14,466,653 | TWD 14,466,653 | ||||
| 2025-01-10 (Friday) | 5,215,000 | TWD 14,526,066 | TWD 14,526,066 | ||||
| 2025-01-09 (Thursday) | 5,215,000 | TWD 14,828,784 | TWD 14,828,784 | ||||
| 2025-01-09 (Thursday) | 5,215,000 | TWD 14,828,784 | TWD 14,828,784 | ||||
| 2025-01-09 (Thursday) | 5,215,000 | TWD 14,828,784 | TWD 14,828,784 | ||||
| 2025-01-08 (Wednesday) | 5,215,000 | TWD 15,032,063 | TWD 15,032,063 | ||||
| 2025-01-08 (Wednesday) | 5,215,000 | TWD 15,032,063 | TWD 15,032,063 | ||||
| 2025-01-08 (Wednesday) | 5,215,000 | TWD 15,032,063 | TWD 15,032,063 | ||||
| 2025-01-02 (Thursday) | 5,215,000 | TWD 14,146,028 | TWD 14,146,028 | ||||
| 2024-12-30 (Monday) | 5,209,000 | TWD 14,634,927 | TWD 14,634,927 | ||||
| 2024-12-06 (Friday) | 5,155,000 | TWD 14,983,799 | TWD 14,983,799 | 0 | TWD 80,914 | TWD 2.90665 | TWD 2.89096 |
| 2024-12-05 (Thursday) | 5,155,000 | TWD 14,902,885 | TWD 14,902,885 | 0 | TWD -153,200 | TWD 2.89096 | TWD 2.92068 |
| 2024-12-04 (Wednesday) | 5,155,000 | TWD 15,056,085 | TWD 15,056,085 | 0 | TWD 222,350 | TWD 2.92068 | TWD 2.87754 |
| 2024-12-03 (Tuesday) | 5,155,000 | TWD 14,833,735 | TWD 14,833,735 | 0 | TWD -157,568 | TWD 2.87754 | TWD 2.90811 |
| 2024-12-02 (Monday) | 5,155,000 | TWD 14,991,303 | TWD 14,991,303 | 8,000 | TWD 49,269 | TWD 2.90811 | TWD 2.90306 |
| 2024-11-29 (Friday) | 5,147,000 | TWD 14,942,034 | TWD 14,942,034 | 0 | TWD -107,303 | TWD 2.90306 | TWD 2.9239 |
| 2024-11-28 (Thursday) | 5,147,000 | TWD 15,049,337 | TWD 15,049,337 | 0 | TWD 82,166 | TWD 2.9239 | TWD 2.90794 |
| 2024-11-27 (Wednesday) | 5,147,000 | TWD 14,967,171 | TWD 14,967,171 | 0 | TWD -460,300 | TWD 2.90794 | TWD 2.99737 |
| 2024-11-26 (Tuesday) | 5,147,000 | TWD 15,427,471 | TWD 15,427,471 | 0 | TWD -38,989 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-25 (Monday) | 5,147,000 | TWD 15,466,460 | TWD 15,466,460 | 22,000 | TWD 122,902 | TWD 3.00495 | TWD 2.99387 |
| 2024-11-22 (Friday) | 5,125,000 | TWD 15,343,558 | TWD 15,343,558 | 0 | TWD 251,746 | TWD 2.99387 | TWD 2.94474 |
| 2024-11-21 (Thursday) | 5,125,000 | TWD 15,091,812 | TWD 15,091,812 | 0 | TWD -54,106 | TWD 2.94474 | TWD 2.9553 |
| 2024-11-20 (Wednesday) | 5,125,000 | TWD 15,145,918 | TWD 15,145,918 | 0 | TWD -324,228 | TWD 2.9553 | TWD 3.01857 |
| 2024-11-19 (Tuesday) | 5,125,000 | TWD 15,470,146 | TWD 15,470,146 | 0 | TWD 94,988 | TWD 3.01857 | TWD 3.00003 |
| 2024-11-18 (Monday) | 5,125,000 | TWD 15,375,158 | TWD 15,375,158 | 0 | TWD -306,366 | TWD 3.00003 | TWD 3.05981 |
| 2024-11-12 (Tuesday) | 5,125,000 | TWD 15,681,524 | TWD 15,681,524 | 0 | TWD -194,196 | TWD 3.05981 | TWD 3.0977 |
| 2024-11-11 (Monday) | 5,125,000 | TWD 15,875,720 | TWD 15,875,720 | 0 | TWD -51,630 | TWD 3.0977 | TWD 3.10778 |
| 2024-11-08 (Friday) | 5,125,000 | TWD 15,927,350 | TWD 15,927,350 | 0 | TWD -105,637 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-07 (Thursday) | 5,125,000 | TWD 16,032,987 | TWD 16,032,987 | 8,000 | TWD 155,982 | TWD 3.12839 | TWD 3.1028 |
| 2024-11-06 (Wednesday) | 5,117,000 | TWD 15,877,005 | TWD 15,877,005 | 0 | TWD -188,804 | TWD 3.1028 | TWD 3.13969 |
| 2024-11-05 (Tuesday) | 5,117,000 | TWD 16,065,809 | TWD 16,065,809 | 0 | TWD 91,690 | TWD 3.13969 | TWD 3.12177 |
| 2024-11-04 (Monday) | 5,117,000 | TWD 15,974,119 | TWD 15,974,119 | 0 | TWD -35,267 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-01 (Friday) | 5,117,000 | TWD 16,009,386 | TWD 16,009,386 | 0 | TWD 198,431 | TWD 3.12867 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 5,117,000 | TWD 15,810,955 | TWD 15,810,955 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-30 (Wednesday) | 5,117,000 | TWD 15,810,955 | TWD 15,810,955 | 0 | TWD -285,753 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-29 (Tuesday) | 5,117,000 | TWD 16,096,708 | TWD 16,096,708 | 0 | TWD -244,913 | TWD 3.14573 | TWD 3.19359 |
| 2024-10-28 (Monday) | 5,117,000 | TWD 16,341,621 | TWD 16,341,621 | 0 | TWD -88,674 | TWD 3.19359 | TWD 3.21092 |
| 2024-10-25 (Friday) | 5,117,000 | TWD 16,430,295 | TWD 16,430,295 | 0 | TWD 6,912 | TWD 3.21092 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 5,117,000 | TWD 16,423,383 | TWD 16,423,383 | 0 | TWD -256 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-23 (Wednesday) | 5,117,000 | TWD 16,423,639 | TWD 16,423,639 | 0 | TWD -491,008 | TWD 3.20962 | TWD 3.30558 |
| 2024-10-22 (Tuesday) | 5,117,000 | TWD 16,914,647 | TWD 16,914,647 | 0 | TWD 262,541 | TWD 3.30558 | TWD 3.25427 |
| 2024-10-21 (Monday) | 5,117,000 | TWD 16,652,106 | TWD 16,652,106 | 14,000 | TWD 104,846 | TWD 3.25427 | TWD 3.24265 |
| 2024-10-18 (Friday) | 5,103,000 | TWD 16,547,260 | TWD 16,547,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 2.710* | 2.83 | |||
| 2024-12-02 | BUY | 8,000 | 2.908* | 3.08 | |||
| 2024-11-25 | BUY | 22,000 | 3.005* | 3.11 | |||
| 2024-11-07 | BUY | 8,000 | 3.128* | 3.17 | |||
| 2024-10-21 | BUY | 14,000 | 3.254* | 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.