| 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 | POU CHEN CORP |
| Ticker | 9904.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9904.TW holdings
| Date | Number of 9904.TW Shares Held | Base Market Value of 9904.TW Shares | Local Market Value of 9904.TW Shares | Change in 9904.TW Shares Held | Change in 9904.TW Base Value | Current Price per 9904.TW Share Held | Previous Price per 9904.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,206,000 | TWD 5,618,727 | TWD 5,618,727 | 0 | TWD 19,673 | TWD 1.07928 | TWD 1.0755 |
| 2025-05-07 (Wednesday) | 5,206,000 | TWD 5,599,054 | TWD 5,599,054 | 16,000 | TWD 124,588 | TWD 1.0755 | TWD 1.05481 |
| 2025-05-06 (Tuesday) | 5,190,000 | TWD 5,474,466 | TWD 5,474,466 | 0 | TWD 61,911 | TWD 1.05481 | TWD 1.04288 |
| 2025-05-05 (Monday) | 5,190,000 | TWD 5,412,555 | TWD 5,412,555 | 0 | TWD -23,135 | TWD 1.04288 | TWD 1.04734 |
| 2025-05-02 (Friday) | 5,190,000 | TWD 5,435,690 | TWD 5,435,690 | 0 | TWD 121,226 | TWD 1.04734 | TWD 1.02398 |
| 2025-05-01 (Thursday) | 5,190,000 | TWD 5,314,464 | TWD 5,314,464 | 0 | TWD 0 | TWD 1.02398 | TWD 1.02398 |
| 2025-04-30 (Wednesday) | 5,190,000 | TWD 5,314,464 | TWD 5,314,464 | 0 | TWD 53,106 | TWD 1.02398 | TWD 1.01375 |
| 2025-04-29 (Tuesday) | 5,190,000 | TWD 5,261,358 | TWD 5,261,358 | 0 | TWD 222,368 | TWD 1.01375 | TWD 0.970904 |
| 2025-04-28 (Monday) | 5,190,000 | TWD 5,038,990 | TWD 5,038,990 | 0 | TWD 26,579 | TWD 0.970904 | TWD 0.965782 |
| 2025-04-25 (Friday) | 5,190,000 | TWD 5,012,411 | TWD 5,012,411 | 0 | TWD 18,728 | TWD 0.965782 | TWD 0.962174 |
| 2025-04-24 (Thursday) | 5,190,000 | TWD 4,993,683 | TWD 4,993,683 | 0 | TWD -14,135 | TWD 0.962174 | TWD 0.964898 |
| 2025-04-23 (Wednesday) | 5,190,000 | TWD 5,007,818 | TWD 5,007,818 | 0 | TWD 125,462 | TWD 0.964898 | TWD 0.940724 |
| 2025-04-22 (Tuesday) | 5,190,000 | TWD 4,882,356 | TWD 4,882,356 | 0 | TWD 77,985 | TWD 0.940724 | TWD 0.925698 |
| 2025-04-21 (Monday) | 5,190,000 | TWD 4,804,371 | TWD 4,804,371 | 0 | TWD -78,608 | TWD 0.925698 | TWD 0.940844 |
| 2025-04-18 (Friday) | 5,190,000 | TWD 4,882,979 | TWD 4,882,979 | 0 | TWD -15,957 | TWD 0.940844 | TWD 0.943918 |
| 2025-04-17 (Thursday) | 5,190,000 | TWD 4,898,936 | TWD 4,898,936 | 0 | TWD 5,120 | TWD 0.943918 | TWD 0.942932 |
| 2025-04-16 (Wednesday) | 5,190,000 | TWD 4,893,816 | TWD 4,893,816 | 0 | TWD -146,182 | TWD 0.942932 | TWD 0.971098 |
| 2025-04-15 (Tuesday) | 5,190,000 | TWD 5,039,998 | TWD 5,039,998 | 0 | TWD 151,006 | TWD 0.971098 | TWD 0.942002 |
| 2025-04-14 (Monday) | 5,190,000 | TWD 4,888,992 | TWD 4,888,992 | 0 | TWD 79,100 | TWD 0.942002 | TWD 0.926761 |
| 2025-04-11 (Friday) | 5,190,000 | TWD 4,809,892 | TWD 4,809,892 | 0 | TWD 142,114 | TWD 0.926761 | TWD 0.899379 |
| 2025-04-10 (Thursday) | 5,190,000 | TWD 4,667,778 | TWD 4,667,778 | 0 | TWD 440,344 | TWD 0.899379 | TWD 0.814534 |
| 2025-04-09 (Wednesday) | 5,190,000 | TWD 4,227,434 | TWD 4,227,434 | 0 | TWD -273,225 | TWD 0.814534 | TWD 0.867179 |
| 2025-04-08 (Tuesday) | 5,190,000 | TWD 4,500,659 | TWD 4,500,659 | 0 | TWD -483,311 | TWD 0.867179 | TWD 0.960303 |
| 2025-04-07 (Monday) | 5,190,000 | TWD 4,983,970 | TWD 4,983,970 | 0 | TWD -533,560 | TWD 0.960303 | TWD 1.06311 |
| 2025-04-04 (Friday) | 5,190,000 | TWD 5,517,530 | TWD 5,517,530 | 0 | TWD 0 | TWD 1.06311 | TWD 1.06311 |
| 2025-04-02 (Wednesday) | 5,190,000 | TWD 5,517,530 | TWD 5,517,530 | 0 | TWD 57,579 | TWD 1.06311 | TWD 1.05201 |
| 2025-04-01 (Tuesday) | 5,190,000 | TWD 5,459,951 | TWD 5,459,951 | 0 | TWD -57,917 | TWD 1.05201 | TWD 1.06317 |
| 2025-03-31 (Monday) | 5,190,000 | TWD 5,517,868 | TWD 5,517,868 | 0 | TWD -80,795 | TWD 1.06317 | TWD 1.07874 |
| 2025-03-28 (Friday) | 5,190,000 | TWD 5,598,663 | TWD 5,598,663 | 0 | TWD -73,896 | TWD 1.07874 | TWD 1.09298 |
| 2025-03-27 (Thursday) | 5,190,000 | TWD 5,672,559 | TWD 5,672,559 | 0 | TWD -66,839 | TWD 1.09298 | TWD 1.10586 |
| 2025-03-26 (Wednesday) | 5,190,000 | TWD 5,739,398 | TWD 5,739,398 | 0 | TWD 177,059 | TWD 1.10586 | TWD 1.07174 |
| 2025-03-25 (Tuesday) | 5,190,000 | TWD 5,562,339 | TWD 5,562,339 | 0 | TWD -59,507 | TWD 1.07174 | TWD 1.08321 |
| 2025-03-24 (Monday) | 5,190,000 | TWD 5,621,846 | TWD 5,621,846 | 0 | TWD -18,432 | TWD 1.08321 | TWD 1.08676 |
| 2025-03-21 (Friday) | 5,190,000 | TWD 5,640,278 | TWD 5,640,278 | 0 | TWD -87,574 | TWD 1.08676 | TWD 1.10363 |
| 2025-03-20 (Thursday) | 5,190,000 | TWD 5,727,852 | TWD 5,727,852 | 0 | TWD 48,638 | TWD 1.10363 | TWD 1.09426 |
| 2025-03-19 (Wednesday) | 5,190,000 | TWD 5,679,214 | TWD 5,679,214 | 0 | TWD -107,633 | TWD 1.09426 | TWD 1.115 |
| 2025-03-18 (Tuesday) | 5,190,000 | TWD 5,786,847 | TWD 5,786,847 | 0 | TWD 118,711 | TWD 1.115 | TWD 1.09213 |
| 2025-03-17 (Monday) | 5,190,000 | TWD 5,668,136 | TWD 5,668,136 | 0 | TWD 19,478 | TWD 1.09213 | TWD 1.08837 |
| 2025-03-14 (Friday) | 5,190,000 | TWD 5,648,658 | TWD 5,648,658 | 0 | TWD 29,765 | TWD 1.08837 | TWD 1.08264 |
| 2025-03-13 (Thursday) | 5,190,000 | TWD 5,618,893 | TWD 5,618,893 | 0 | TWD -177,702 | TWD 1.08264 | TWD 1.11688 |
| 2025-03-12 (Wednesday) | 5,190,000 | TWD 5,796,595 | TWD 5,796,595 | 0 | TWD 46,755 | TWD 1.11688 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 5,190,000 | TWD 5,749,840 | TWD 5,749,840 | 0 | TWD -261,378 | TWD 1.10787 | TWD 1.15823 |
| 2025-03-10 (Monday) | 5,190,000 | TWD 6,011,218 | TWD 6,011,218 | 0 | TWD -39,280 | TWD 1.15823 | TWD 1.1658 |
| 2025-03-07 (Friday) | 5,190,000 | TWD 6,050,498 | TWD 6,050,498 | 0 | TWD 1,013 | TWD 1.1658 | TWD 1.1656 |
| 2025-03-06 (Thursday) | 5,190,000 | TWD 6,049,485 | TWD 6,049,485 | 0 | TWD -95,662 | TWD 1.1656 | TWD 1.18404 |
| 2025-03-05 (Wednesday) | 5,190,000 | TWD 6,145,147 | TWD 6,145,147 | 0 | TWD 31,850 | TWD 1.18404 | TWD 1.1779 |
| 2025-03-04 (Tuesday) | 5,190,000 | TWD 6,113,297 | TWD 6,113,297 | 0 | TWD 107,465 | TWD 1.1779 | TWD 1.15719 |
| 2025-03-03 (Monday) | 5,190,000 | TWD 6,005,832 | TWD 6,005,832 | 0 | TWD -67,951 | TWD 1.15719 | TWD 1.17029 |
| 2025-02-28 (Friday) | 5,190,000 | TWD 6,073,783 | TWD 6,073,783 | 0 | TWD 0 | TWD 1.17029 | TWD 1.17029 |
| 2025-02-27 (Thursday) | 5,190,000 | TWD 6,073,783 | TWD 6,073,783 | 0 | TWD -50,064 | TWD 1.17029 | TWD 1.17993 |
| 2025-02-26 (Wednesday) | 5,190,000 | TWD 6,123,847 | TWD 6,123,847 | 0 | TWD 8,751 | TWD 1.17993 | TWD 1.17825 |
| 2025-02-25 (Tuesday) | 5,190,000 | TWD 6,115,096 | TWD 6,115,096 | 0 | TWD -10,270 | TWD 1.17825 | TWD 1.18022 |
| 2025-02-24 (Monday) | 5,190,000 | TWD 6,125,366 | TWD 6,125,366 | 0 | TWD 86,889 | TWD 1.18022 | TWD 1.16348 |
| 2025-02-21 (Friday) | 5,190,000 | TWD 6,038,477 | TWD 6,038,477 | 0 | TWD 87,513 | TWD 1.16348 | TWD 1.14662 |
| 2025-02-20 (Thursday) | 5,190,000 | TWD 5,950,964 | TWD 5,950,964 | 0 | TWD 13,111 | TWD 1.14662 | TWD 1.14409 |
| 2025-02-19 (Wednesday) | 5,190,000 | TWD 5,937,853 | TWD 5,937,853 | 0 | TWD -4,925 | TWD 1.14409 | TWD 1.14504 |
| 2025-02-18 (Tuesday) | 5,190,000 | TWD 5,942,778 | TWD 5,942,778 | 0 | TWD -17,084 | TWD 1.14504 | TWD 1.14834 |
| 2025-02-17 (Monday) | 5,190,000 | TWD 5,959,862 | TWD 5,959,862 | 0 | TWD 86,747 | TWD 1.14834 | TWD 1.13162 |
| 2025-02-14 (Friday) | 5,190,000 | TWD 5,873,115 | TWD 5,873,115 | 0 | TWD 31,618 | TWD 1.13162 | TWD 1.12553 |
| 2025-02-13 (Thursday) | 5,190,000 | TWD 5,841,497 | TWD 5,841,497 | 0 | TWD -3,187 | TWD 1.12553 | TWD 1.12614 |
| 2025-02-12 (Wednesday) | 5,190,000 | TWD 5,844,684 | TWD 5,844,684 | 0 | TWD -121,560 | TWD 1.12614 | TWD 1.14957 |
| 2025-02-11 (Tuesday) | 5,190,000 | TWD 5,966,244 | TWD 5,966,244 | 0 | TWD 95,900 | TWD 1.14957 | TWD 1.13109 |
| 2025-02-10 (Monday) | 5,190,000 | TWD 5,870,344 | TWD 5,870,344 | 0 | TWD -39,356 | TWD 1.13109 | TWD 1.13867 |
| 2025-02-07 (Friday) | 5,190,000 | TWD 5,909,700 | TWD 5,909,700 | 0 | TWD -24,573 | TWD 1.13867 | TWD 1.14341 |
| 2025-02-06 (Thursday) | 5,190,000 | TWD 5,934,273 | TWD 5,934,273 | 0 | TWD 130,405 | TWD 1.14341 | TWD 1.11828 |
| 2025-02-05 (Wednesday) | 5,190,000 | TWD 5,803,868 | TWD 5,803,868 | 0 | TWD 93,753 | TWD 1.11828 | TWD 1.10021 |
| 2025-02-04 (Tuesday) | 5,190,000 | TWD 5,710,115 | TWD 5,710,115 | 0 | TWD 36,438 | TWD 1.10021 | TWD 1.09319 |
| 2025-02-03 (Monday) | 5,190,000 | TWD 5,673,677 | TWD 5,673,677 | 0 | TWD -138,273 | TWD 1.09319 | TWD 1.11984 |
| 2025-01-31 (Friday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 5,190,000 | TWD 5,811,950 | TWD 5,811,950 | 0 | TWD 6,829 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 5,190,000 | TWD 5,805,121 | TWD 5,805,121 | 0 | TWD -975 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 5,190,000 | TWD 5,806,096 | TWD 5,806,096 | 0 | TWD 78,511 | TWD 1.11871 | TWD 1.10358 |
| 2025-01-21 (Tuesday) | 5,190,000 | TWD 5,727,585 | TWD 5,727,585 | ||||
| 2025-01-20 (Monday) | 5,190,000 | TWD 5,752,424 | TWD 5,752,424 | ||||
| 2025-01-17 (Friday) | 5,190,000 | TWD 5,706,155 | TWD 5,706,155 | ||||
| 2025-01-16 (Thursday) | 5,190,000 | TWD 5,682,252 | TWD 5,682,252 | ||||
| 2025-01-15 (Wednesday) | 5,190,000 | TWD 5,554,830 | TWD 5,554,830 | ||||
| 2025-01-14 (Tuesday) | 5,190,000 | TWD 5,494,888 | TWD 5,494,888 | ||||
| 2025-01-13 (Monday) | 5,190,000 | TWD 5,514,527 | TWD 5,514,527 | ||||
| 2025-01-10 (Friday) | 5,190,000 | TWD 5,592,232 | TWD 5,592,232 | ||||
| 2025-01-09 (Thursday) | 5,190,000 | TWD 5,638,480 | TWD 5,638,480 | ||||
| 2025-01-09 (Thursday) | 5,190,000 | TWD 5,638,480 | TWD 5,638,480 | ||||
| 2025-01-09 (Thursday) | 5,190,000 | TWD 5,638,480 | TWD 5,638,480 | ||||
| 2025-01-08 (Wednesday) | 5,190,000 | TWD 5,917,722 | TWD 5,917,722 | ||||
| 2025-01-08 (Wednesday) | 5,190,000 | TWD 5,917,722 | TWD 5,917,722 | ||||
| 2025-01-08 (Wednesday) | 5,190,000 | TWD 5,917,722 | TWD 5,917,722 | ||||
| 2025-01-02 (Thursday) | 5,190,000 | TWD 5,965,880 | TWD 5,965,880 | ||||
| 2024-12-30 (Monday) | 5,184,000 | TWD 6,023,765 | TWD 6,023,765 | ||||
| 2024-12-06 (Friday) | 5,130,000 | TWD 6,924,724 | TWD 6,924,724 | 0 | TWD 31,178 | TWD 1.34985 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 5,130,000 | TWD 6,893,546 | TWD 6,893,546 | 0 | TWD -12,588 | TWD 1.34377 | TWD 1.34622 |
| 2024-12-04 (Wednesday) | 5,130,000 | TWD 6,906,134 | TWD 6,906,134 | 0 | TWD 92,391 | TWD 1.34622 | TWD 1.32822 |
| 2024-12-03 (Tuesday) | 5,130,000 | TWD 6,813,743 | TWD 6,813,743 | 0 | TWD 46,867 | TWD 1.32822 | TWD 1.31908 |
| 2024-12-02 (Monday) | 5,130,000 | TWD 6,766,876 | TWD 6,766,876 | 8,000 | TWD 333,431 | TWD 1.31908 | TWD 1.25604 |
| 2024-11-29 (Friday) | 5,122,000 | TWD 6,433,445 | TWD 6,433,445 | 0 | TWD -46,810 | TWD 1.25604 | TWD 1.26518 |
| 2024-11-28 (Thursday) | 5,122,000 | TWD 6,480,255 | TWD 6,480,255 | 0 | TWD -23,298 | TWD 1.26518 | TWD 1.26973 |
| 2024-11-27 (Wednesday) | 5,122,000 | TWD 6,503,553 | TWD 6,503,553 | 0 | TWD -62,609 | TWD 1.26973 | TWD 1.28195 |
| 2024-11-26 (Tuesday) | 5,122,000 | TWD 6,566,162 | TWD 6,566,162 | 0 | TWD -229,705 | TWD 1.28195 | TWD 1.3268 |
| 2024-11-25 (Monday) | 5,122,000 | TWD 6,795,867 | TWD 6,795,867 | 22,000 | TWD -24,992 | TWD 1.3268 | TWD 1.33742 |
| 2024-11-22 (Friday) | 5,100,000 | TWD 6,820,859 | TWD 6,820,859 | 0 | TWD -22,677 | TWD 1.33742 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 5,100,000 | TWD 6,843,536 | TWD 6,843,536 | 0 | TWD 100,370 | TWD 1.34187 | TWD 1.32219 |
| 2024-11-20 (Wednesday) | 5,100,000 | TWD 6,743,166 | TWD 6,743,166 | 0 | TWD -96,291 | TWD 1.32219 | TWD 1.34107 |
| 2024-11-19 (Tuesday) | 5,100,000 | TWD 6,839,457 | TWD 6,839,457 | 0 | TWD 98,609 | TWD 1.34107 | TWD 1.32173 |
| 2024-11-18 (Monday) | 5,100,000 | TWD 6,740,848 | TWD 6,740,848 | 0 | TWD 588,412 | TWD 1.32173 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 5,100,000 | TWD 6,152,436 | TWD 6,152,436 | 0 | TWD -143,178 | TWD 1.20636 | TWD 1.23443 |
| 2024-11-11 (Monday) | 5,100,000 | TWD 6,295,614 | TWD 6,295,614 | 0 | TWD 70,098 | TWD 1.23443 | TWD 1.22069 |
| 2024-11-08 (Friday) | 5,100,000 | TWD 6,225,516 | TWD 6,225,516 | 0 | TWD 1,573 | TWD 1.22069 | TWD 1.22038 |
| 2024-11-07 (Thursday) | 5,100,000 | TWD 6,223,943 | TWD 6,223,943 | 8,000 | TWD 101,662 | TWD 1.22038 | TWD 1.20233 |
| 2024-11-06 (Wednesday) | 5,092,000 | TWD 6,122,281 | TWD 6,122,281 | 0 | TWD -81,752 | TWD 1.20233 | TWD 1.21839 |
| 2024-11-05 (Tuesday) | 5,092,000 | TWD 6,204,033 | TWD 6,204,033 | 0 | TWD 87,708 | TWD 1.21839 | TWD 1.20116 |
| 2024-11-04 (Monday) | 5,092,000 | TWD 6,116,325 | TWD 6,116,325 | 0 | TWD 70,446 | TWD 1.20116 | TWD 1.18733 |
| 2024-11-01 (Friday) | 5,092,000 | TWD 6,045,879 | TWD 6,045,879 | 0 | TWD 38,463 | TWD 1.18733 | TWD 1.17978 |
| 2024-10-31 (Thursday) | 5,092,000 | TWD 6,007,416 | TWD 6,007,416 | 0 | TWD 0 | TWD 1.17978 | TWD 1.17978 |
| 2024-10-30 (Wednesday) | 5,092,000 | TWD 6,007,416 | TWD 6,007,416 | 0 | TWD -35,042 | TWD 1.17978 | TWD 1.18666 |
| 2024-10-29 (Tuesday) | 5,092,000 | TWD 6,042,458 | TWD 6,042,458 | 0 | TWD -33,895 | TWD 1.18666 | TWD 1.19331 |
| 2024-10-28 (Monday) | 5,092,000 | TWD 6,076,353 | TWD 6,076,353 | 0 | TWD 139,549 | TWD 1.19331 | TWD 1.16591 |
| 2024-10-25 (Friday) | 5,092,000 | TWD 5,936,804 | TWD 5,936,804 | 0 | TWD 73,899 | TWD 1.16591 | TWD 1.1514 |
| 2024-10-24 (Thursday) | 5,092,000 | TWD 5,862,905 | TWD 5,862,905 | 0 | TWD -95,295 | TWD 1.1514 | TWD 1.17011 |
| 2024-10-23 (Wednesday) | 5,092,000 | TWD 5,958,200 | TWD 5,958,200 | 0 | TWD 51,118 | TWD 1.17011 | TWD 1.16007 |
| 2024-10-22 (Tuesday) | 5,092,000 | TWD 5,907,082 | TWD 5,907,082 | 0 | TWD 3,753 | TWD 1.16007 | TWD 1.15933 |
| 2024-10-21 (Monday) | 5,092,000 | TWD 5,903,329 | TWD 5,903,329 | 14,000 | TWD 68,913 | TWD 1.15933 | TWD 1.14896 |
| 2024-10-18 (Friday) | 5,078,000 | TWD 5,834,416 | TWD 5,834,416 |
| 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 | 1.076* | 1.13 | |||
| 2024-12-02 | BUY | 8,000 | 1.319* | 1.23 | |||
| 2024-11-25 | BUY | 22,000 | 1.327* | 1.22 | |||
| 2024-11-07 | BUY | 8,000 | 1.220* | 1.18 | |||
| 2024-10-21 | BUY | 14,000 | 1.159* | 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.