| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | U-MING MARINE TRANSPORT CORP |
| Ticker | 2606.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2606.TW holdings
| Date | Number of 2606.TW Shares Held | Base Market Value of 2606.TW Shares | Local Market Value of 2606.TW Shares | Change in 2606.TW Shares Held | Change in 2606.TW Base Value | Current Price per 2606.TW Share Held | Previous Price per 2606.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 221,000 | TWD 400,452 | TWD 400,452 | ||||
| 2025-05-07 (Wednesday) | 221,000 | TWD 394,924 | TWD 394,924 | 0 | TWD -8,358 | TWD 1.78699 | TWD 1.82481 |
| 2025-05-06 (Tuesday) | 221,000 | TWD 403,282 | TWD 403,282 | 0 | TWD -1,709 | TWD 1.82481 | TWD 1.83254 |
| 2025-05-05 (Monday) | 221,000 | TWD 404,991 | TWD 404,991 | 0 | TWD -3,262 | TWD 1.83254 | TWD 1.8473 |
| 2025-05-02 (Friday) | 221,000 | TWD 408,253 | TWD 408,253 | 0 | TWD 46,864 | TWD 1.8473 | TWD 1.63524 |
| 2025-05-01 (Thursday) | 221,000 | TWD 361,389 | TWD 361,389 | 0 | TWD 0 | TWD 1.63524 | TWD 1.63524 |
| 2025-04-30 (Wednesday) | 221,000 | TWD 361,389 | TWD 361,389 | 0 | TWD -3,787 | TWD 1.63524 | TWD 1.65238 |
| 2025-04-29 (Tuesday) | 221,000 | TWD 365,176 | TWD 365,176 | 0 | TWD 646 | TWD 1.65238 | TWD 1.64946 |
| 2025-04-28 (Monday) | 221,000 | TWD 364,530 | TWD 364,530 | 0 | TWD 3,589 | TWD 1.64946 | TWD 1.63322 |
| 2025-04-25 (Friday) | 221,000 | TWD 360,941 | TWD 360,941 | 0 | TWD 200 | TWD 1.63322 | TWD 1.63231 |
| 2025-04-24 (Thursday) | 221,000 | TWD 360,741 | TWD 360,741 | 0 | TWD 916 | TWD 1.63231 | TWD 1.62817 |
| 2025-04-23 (Wednesday) | 221,000 | TWD 359,825 | TWD 359,825 | 0 | TWD 15,480 | TWD 1.62817 | TWD 1.55812 |
| 2025-04-22 (Tuesday) | 221,000 | TWD 344,345 | TWD 344,345 | 0 | TWD -2,861 | TWD 1.55812 | TWD 1.57107 |
| 2025-04-21 (Monday) | 221,000 | TWD 347,206 | TWD 347,206 | 0 | TWD -10,210 | TWD 1.57107 | TWD 1.61727 |
| 2025-04-18 (Friday) | 221,000 | TWD 357,416 | TWD 357,416 | 0 | TWD 4,077 | TWD 1.61727 | TWD 1.59882 |
| 2025-04-17 (Thursday) | 221,000 | TWD 353,339 | TWD 353,339 | 0 | TWD 1,833 | TWD 1.59882 | TWD 1.59052 |
| 2025-04-16 (Wednesday) | 221,000 | TWD 351,506 | TWD 351,506 | 0 | TWD -13,778 | TWD 1.59052 | TWD 1.65287 |
| 2025-04-15 (Tuesday) | 221,000 | TWD 365,284 | TWD 365,284 | 0 | TWD 4,706 | TWD 1.65287 | TWD 1.63157 |
| 2025-04-14 (Monday) | 221,000 | TWD 360,578 | TWD 360,578 | 0 | TWD 17,193 | TWD 1.63157 | TWD 1.55378 |
| 2025-04-11 (Friday) | 221,000 | TWD 343,385 | TWD 343,385 | 0 | TWD -5,711 | TWD 1.55378 | TWD 1.57962 |
| 2025-04-10 (Thursday) | 221,000 | TWD 349,096 | TWD 349,096 | 0 | TWD 32,235 | TWD 1.57962 | TWD 1.43376 |
| 2025-04-09 (Wednesday) | 221,000 | TWD 316,861 | TWD 316,861 | 0 | TWD -35,608 | TWD 1.43376 | TWD 1.59488 |
| 2025-04-08 (Tuesday) | 221,000 | TWD 352,469 | TWD 352,469 | 0 | TWD -37,895 | TWD 1.59488 | TWD 1.76635 |
| 2025-04-07 (Monday) | 221,000 | TWD 390,364 | TWD 390,364 | 0 | TWD -41,538 | TWD 1.76635 | TWD 1.95431 |
| 2025-04-04 (Friday) | 221,000 | TWD 431,902 | TWD 431,902 | 0 | TWD 0 | TWD 1.95431 | TWD 1.95431 |
| 2025-04-02 (Wednesday) | 221,000 | TWD 431,902 | TWD 431,902 | 0 | TWD 1,503 | TWD 1.95431 | TWD 1.94751 |
| 2025-04-01 (Tuesday) | 221,000 | TWD 430,399 | TWD 430,399 | 0 | TWD 1,745 | TWD 1.94751 | TWD 1.93961 |
| 2025-03-31 (Monday) | 221,000 | TWD 428,654 | TWD 428,654 | 0 | TWD -20,808 | TWD 1.93961 | TWD 2.03376 |
| 2025-03-28 (Friday) | 221,000 | TWD 449,462 | TWD 449,462 | 0 | TWD -10,948 | TWD 2.03376 | TWD 2.0833 |
| 2025-03-27 (Thursday) | 221,000 | TWD 460,410 | TWD 460,410 | 0 | TWD -9,014 | TWD 2.0833 | TWD 2.12409 |
| 2025-03-26 (Wednesday) | 221,000 | TWD 469,424 | TWD 469,424 | 0 | TWD 391 | TWD 2.12409 | TWD 2.12232 |
| 2025-03-25 (Tuesday) | 221,000 | TWD 469,033 | TWD 469,033 | 0 | TWD -5,064 | TWD 2.12232 | TWD 2.14524 |
| 2025-03-24 (Monday) | 221,000 | TWD 474,097 | TWD 474,097 | 0 | TWD -1,561 | TWD 2.14524 | TWD 2.1523 |
| 2025-03-21 (Friday) | 221,000 | TWD 475,658 | TWD 475,658 | 0 | TWD -4,107 | TWD 2.1523 | TWD 2.17088 |
| 2025-03-20 (Thursday) | 221,000 | TWD 479,765 | TWD 479,765 | 0 | TWD -6,574 | TWD 2.17088 | TWD 2.20063 |
| 2025-03-19 (Wednesday) | 221,000 | TWD 486,339 | TWD 486,339 | 0 | TWD -5,821 | TWD 2.20063 | TWD 2.22697 |
| 2025-03-18 (Tuesday) | 221,000 | TWD 492,160 | TWD 492,160 | 0 | TWD 67 | TWD 2.22697 | TWD 2.22667 |
| 2025-03-17 (Monday) | 221,000 | TWD 492,093 | TWD 492,093 | 0 | TWD -13,758 | TWD 2.22667 | TWD 2.28892 |
| 2025-03-14 (Friday) | 221,000 | TWD 505,851 | TWD 505,851 | 0 | TWD 32,016 | TWD 2.28892 | TWD 2.14405 |
| 2025-03-13 (Thursday) | 221,000 | TWD 473,835 | TWD 473,835 | 0 | TWD 297 | TWD 2.14405 | TWD 2.14271 |
| 2025-03-12 (Wednesday) | 221,000 | TWD 473,538 | TWD 473,538 | 0 | TWD -22,186 | TWD 2.14271 | TWD 2.24309 |
| 2025-03-11 (Tuesday) | 221,000 | TWD 495,724 | TWD 495,724 | 0 | TWD -90 | TWD 2.24309 | TWD 2.2435 |
| 2025-03-10 (Monday) | 221,000 | TWD 495,814 | TWD 495,814 | 0 | TWD 8,784 | TWD 2.2435 | TWD 2.20376 |
| 2025-03-07 (Friday) | 221,000 | TWD 487,030 | TWD 487,030 | 0 | TWD -10,046 | TWD 2.20376 | TWD 2.24921 |
| 2025-03-05 (Wednesday) | 221,000 | TWD 497,076 | TWD 497,076 | 0 | TWD -7,453 | TWD 2.24921 | TWD 2.28294 |
| 2025-03-04 (Tuesday) | 221,000 | TWD 504,529 | TWD 504,529 | 101,000 | TWD 244,297 | TWD 2.28294 | TWD 2.1686 |
| 2025-03-03 (Monday) | 120,000 | TWD 260,232 | TWD 260,232 | 0 | TWD -9,299 | TWD 2.1686 | TWD 2.24609 |
| 2025-02-28 (Friday) | 120,000 | TWD 269,531 | TWD 269,531 | 0 | TWD 0 | TWD 2.24609 | TWD 2.24609 |
| 2025-02-27 (Thursday) | 120,000 | TWD 269,531 | TWD 269,531 | 0 | TWD 7,202 | TWD 2.24609 | TWD 2.18607 |
| 2025-02-26 (Wednesday) | 120,000 | TWD 262,329 | TWD 262,329 | 0 | TWD -2,159 | TWD 2.18607 | TWD 2.20407 |
| 2025-02-25 (Tuesday) | 120,000 | TWD 264,488 | TWD 264,488 | 0 | TWD -3,376 | TWD 2.20407 | TWD 2.2322 |
| 2025-02-24 (Monday) | 120,000 | TWD 267,864 | TWD 267,864 | 0 | TWD 24,174 | TWD 2.2322 | TWD 2.03075 |
| 2025-02-21 (Friday) | 120,000 | TWD 243,690 | TWD 243,690 | 0 | TWD -2,224 | TWD 2.03075 | TWD 2.04928 |
| 2025-02-20 (Thursday) | 120,000 | TWD 245,914 | TWD 245,914 | 0 | TWD -7,068 | TWD 2.04928 | TWD 2.10818 |
| 2025-02-19 (Wednesday) | 120,000 | TWD 252,982 | TWD 252,982 | 0 | TWD -3,166 | TWD 2.10818 | TWD 2.13457 |
| 2025-02-18 (Tuesday) | 120,000 | TWD 256,148 | TWD 256,148 | 0 | TWD -2,572 | TWD 2.13457 | TWD 2.156 |
| 2025-02-17 (Monday) | 120,000 | TWD 258,720 | TWD 258,720 | 0 | TWD 18,201 | TWD 2.156 | TWD 2.00432 |
| 2025-02-14 (Friday) | 120,000 | TWD 240,519 | TWD 240,519 | 0 | TWD -2,924 | TWD 2.00432 | TWD 2.02869 |
| 2025-02-13 (Thursday) | 120,000 | TWD 243,443 | TWD 243,443 | 0 | TWD 22,110 | TWD 2.02869 | TWD 1.84444 |
| 2025-02-12 (Wednesday) | 120,000 | TWD 221,333 | TWD 221,333 | 0 | TWD 11,579 | TWD 1.84444 | TWD 1.74795 |
| 2025-02-11 (Tuesday) | 120,000 | TWD 209,754 | TWD 209,754 | 0 | TWD 769 | TWD 1.74795 | TWD 1.74154 |
| 2025-02-10 (Monday) | 120,000 | TWD 208,985 | TWD 208,985 | 0 | TWD -188 | TWD 1.74154 | TWD 1.74311 |
| 2025-02-07 (Friday) | 120,000 | TWD 209,173 | TWD 209,173 | 0 | TWD -933 | TWD 1.74311 | TWD 1.75088 |
| 2025-02-06 (Thursday) | 120,000 | TWD 210,106 | TWD 210,106 | 0 | TWD -952 | TWD 1.75088 | TWD 1.75882 |
| 2025-02-05 (Wednesday) | 120,000 | TWD 211,058 | TWD 211,058 | 0 | TWD 5,846 | TWD 1.75882 | TWD 1.7101 |
| 2025-02-04 (Tuesday) | 120,000 | TWD 205,212 | TWD 205,212 | 0 | TWD -103 | TWD 1.7101 | TWD 1.71096 |
| 2025-02-03 (Monday) | 120,000 | TWD 205,315 | TWD 205,315 | 0 | TWD -5,514 | TWD 1.71096 | TWD 1.75691 |
| 2025-01-31 (Friday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 0 | TWD 1.75691 | TWD 1.75691 |
| 2025-01-30 (Thursday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 0 | TWD 1.75691 | TWD 1.75691 |
| 2025-01-29 (Wednesday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 0 | TWD 1.75691 | TWD 1.75691 |
| 2025-01-28 (Tuesday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 0 | TWD 1.75691 | TWD 1.75691 |
| 2025-01-27 (Monday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 0 | TWD 1.75691 | TWD 1.75691 |
| 2025-01-24 (Friday) | 120,000 | TWD 210,829 | TWD 210,829 | 0 | TWD 248 | TWD 1.75691 | TWD 1.75484 |
| 2025-01-23 (Thursday) | 120,000 | TWD 210,581 | TWD 210,581 | 0 | TWD -35 | TWD 1.75484 | TWD 1.75513 |
| 2025-01-22 (Wednesday) | 120,000 | TWD 210,616 | TWD 210,616 | ||||
| 2025-01-21 (Tuesday) | 120,000 | TWD 209,177 | TWD 209,177 | ||||
| 2025-01-20 (Monday) | 120,000 | TWD 211,855 | TWD 211,855 | ||||
| 2025-01-17 (Friday) | 120,000 | TWD 215,760 | TWD 215,760 | ||||
| 2025-01-16 (Thursday) | 120,000 | TWD 209,554 | TWD 209,554 | ||||
| 2025-01-15 (Wednesday) | 120,000 | TWD 206,803 | TWD 206,803 | ||||
| 2025-01-14 (Tuesday) | 120,000 | TWD 215,621 | TWD 215,621 | ||||
| 2025-01-13 (Monday) | 120,000 | TWD 214,075 | TWD 214,075 | ||||
| 2025-01-10 (Friday) | 120,000 | TWD 213,864 | TWD 213,864 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 202,837 | TWD 202,837 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 202,837 | TWD 202,837 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 202,837 | TWD 202,837 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 212,354 | TWD 212,354 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 212,354 | TWD 212,354 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 212,354 | TWD 212,354 | ||||
| 2025-01-02 (Thursday) | 120,000 | TWD 211,288 | TWD 211,288 | ||||
| 2024-12-30 (Monday) | 120,000 | TWD 215,846 | TWD 215,846 | ||||
| 2024-12-06 (Friday) | 120,000 | TWD 216,470 | TWD 216,470 | 0 | TWD 2,330 | TWD 1.80392 | TWD 1.7845 |
| 2024-12-05 (Thursday) | 120,000 | TWD 214,140 | TWD 214,140 | 0 | TWD -1,626 | TWD 1.7845 | TWD 1.79805 |
| 2024-12-04 (Wednesday) | 120,000 | TWD 215,766 | TWD 215,766 | 0 | TWD -2,031 | TWD 1.79805 | TWD 1.81498 |
| 2024-12-03 (Tuesday) | 120,000 | TWD 217,797 | TWD 217,797 | 0 | TWD 2,450 | TWD 1.81498 | TWD 1.79456 |
| 2024-12-02 (Monday) | 120,000 | TWD 215,347 | TWD 215,347 | 0 | TWD -4,830 | TWD 1.79456 | TWD 1.83481 |
| 2024-11-29 (Friday) | 120,000 | TWD 220,177 | TWD 220,177 | 0 | TWD 2,498 | TWD 1.83481 | TWD 1.81399 |
| 2024-11-28 (Thursday) | 120,000 | TWD 217,679 | TWD 217,679 | 0 | TWD -1,937 | TWD 1.81399 | TWD 1.83013 |
| 2024-11-27 (Wednesday) | 120,000 | TWD 219,616 | TWD 219,616 | 0 | TWD -4,311 | TWD 1.83013 | TWD 1.86606 |
| 2024-11-26 (Tuesday) | 120,000 | TWD 223,927 | TWD 223,927 | 0 | TWD -2,045 | TWD 1.86606 | TWD 1.8831 |
| 2024-11-26 (Tuesday) | 120,000 | TWD 223,927 | TWD 223,927 | 0 | TWD -2,045 | TWD 1.86606 | TWD 1.8831 |
| 2024-11-25 (Monday) | 120,000 | TWD 225,972 | TWD 225,972 | 0 | TWD 1,432 | TWD 1.8831 | TWD 1.87117 |
| 2024-11-25 (Monday) | 120,000 | TWD 225,972 | TWD 225,972 | 0 | TWD 1,432 | TWD 1.8831 | TWD 1.87117 |
| 2024-11-22 (Friday) | 120,000 | TWD 224,540 | TWD 224,540 | 0 | TWD -968 | TWD 1.87117 | TWD 1.87923 |
| 2024-11-21 (Thursday) | 120,000 | TWD 225,508 | TWD 225,508 | 0 | TWD 3,122 | TWD 1.87923 | TWD 1.85322 |
| 2024-11-20 (Wednesday) | 120,000 | TWD 222,386 | TWD 222,386 | 0 | TWD -2,432 | TWD 1.85322 | TWD 1.87348 |
| 2024-11-19 (Tuesday) | 120,000 | TWD 224,818 | TWD 224,818 | 0 | TWD 2,398 | TWD 1.87348 | TWD 1.8535 |
| 2024-11-18 (Monday) | 120,000 | TWD 222,420 | TWD 222,420 | 0 | TWD 5,368 | TWD 1.8535 | TWD 1.80877 |
| 2024-11-12 (Tuesday) | 120,000 | TWD 217,052 | TWD 217,052 | 0 | TWD -1,894 | TWD 1.80877 | TWD 1.82455 |
| 2024-11-11 (Monday) | 120,000 | TWD 218,946 | TWD 218,946 | 0 | TWD 7,069 | TWD 1.82455 | TWD 1.76564 |
| 2024-11-11 (Monday) | 120,000 | TWD 218,946 | TWD 218,946 | 0 | TWD 7,069 | TWD 1.82455 | TWD 1.76564 |
| 2024-11-08 (Friday) | 120,000 | TWD 211,877 | TWD 211,877 | 0 | TWD 14 | TWD 1.76564 | TWD 1.76552 |
| 2024-11-07 (Thursday) | 120,000 | TWD 211,863 | TWD 211,863 | 0 | TWD -368 | TWD 1.76552 | TWD 1.76859 |
| 2024-11-07 (Thursday) | 120,000 | TWD 211,863 | TWD 211,863 | 0 | TWD -368 | TWD 1.76552 | TWD 1.76859 |
| 2024-11-06 (Wednesday) | 120,000 | TWD 212,231 | TWD 212,231 | 0 | TWD -331 | TWD 1.76859 | TWD 1.77135 |
| 2024-11-06 (Wednesday) | 120,000 | TWD 212,231 | TWD 212,231 | 0 | TWD -331 | TWD 1.76859 | TWD 1.77135 |
| 2024-11-05 (Tuesday) | 120,000 | TWD 212,562 | TWD 212,562 | 0 | TWD 482 | TWD 1.77135 | TWD 1.76733 |
| 2024-11-05 (Tuesday) | 120,000 | TWD 212,562 | TWD 212,562 | 0 | TWD 482 | TWD 1.77135 | TWD 1.76733 |
| 2024-11-04 (Monday) | 120,000 | TWD 212,080 | TWD 212,080 | 0 | TWD 1,083 | TWD 1.76733 | TWD 1.75831 |
| 2024-11-04 (Monday) | 120,000 | TWD 212,080 | TWD 212,080 | 0 | TWD 1,083 | TWD 1.76733 | TWD 1.75831 |
| 2024-11-01 (Friday) | 120,000 | TWD 210,997 | TWD 210,997 | 0 | TWD 2,383 | TWD 1.75831 | TWD 1.73845 |
| 2024-11-01 (Friday) | 120,000 | TWD 210,997 | TWD 210,997 | 0 | TWD 2,383 | TWD 1.75831 | TWD 1.73845 |
| 2024-10-31 (Thursday) | 120,000 | TWD 208,614 | TWD 208,614 | 0 | TWD 0 | TWD 1.73845 | TWD 1.73845 |
| 2024-10-31 (Thursday) | 120,000 | TWD 208,614 | TWD 208,614 | 0 | TWD 0 | TWD 1.73845 | TWD 1.73845 |
| 2024-10-30 (Wednesday) | 120,000 | TWD 208,614 | TWD 208,614 | 0 | TWD 4,546 | TWD 1.73845 | TWD 1.70057 |
| 2024-10-30 (Wednesday) | 120,000 | TWD 208,614 | TWD 208,614 | 0 | TWD 4,546 | TWD 1.73845 | TWD 1.70057 |
| 2024-10-29 (Tuesday) | 120,000 | TWD 204,068 | TWD 204,068 | 0 | TWD -2,316 | TWD 1.70057 | TWD 1.71987 |
| 2024-10-29 (Tuesday) | 120,000 | TWD 204,068 | TWD 204,068 | 0 | TWD -2,316 | TWD 1.70057 | TWD 1.71987 |
| 2024-10-28 (Monday) | 120,000 | TWD 206,384 | TWD 206,384 | 0 | TWD -861 | TWD 1.71987 | TWD 1.72704 |
| 2024-10-28 (Monday) | 120,000 | TWD 206,384 | TWD 206,384 | 0 | TWD -861 | TWD 1.71987 | TWD 1.72704 |
| 2024-10-25 (Friday) | 120,000 | TWD 207,245 | TWD 207,245 | 0 | TWD 4,201 | TWD 1.72704 | TWD 1.69203 |
| 2024-10-25 (Friday) | 120,000 | TWD 207,245 | TWD 207,245 | 0 | TWD 4,201 | TWD 1.72704 | TWD 1.69203 |
| 2024-10-24 (Thursday) | 120,000 | TWD 203,044 | TWD 203,044 | 0 | TWD 370 | TWD 1.69203 | TWD 1.68895 |
| 2024-10-24 (Thursday) | 120,000 | TWD 203,044 | TWD 203,044 | 0 | TWD 370 | TWD 1.69203 | TWD 1.68895 |
| 2024-10-23 (Wednesday) | 120,000 | TWD 202,674 | TWD 202,674 | 0 | TWD -3,519 | TWD 1.68895 | TWD 1.71827 |
| 2024-10-23 (Wednesday) | 120,000 | TWD 202,674 | TWD 202,674 | 0 | TWD -3,519 | TWD 1.68895 | TWD 1.71827 |
| 2024-10-22 (Tuesday) | 120,000 | TWD 206,193 | TWD 206,193 | 0 | TWD -1,455 | TWD 1.71827 | TWD 1.7304 |
| 2024-10-22 (Tuesday) | 120,000 | TWD 206,193 | TWD 206,193 | 0 | TWD -1,455 | TWD 1.71827 | TWD 1.7304 |
| 2024-10-21 (Monday) | 120,000 | TWD 207,648 | TWD 207,648 | 0 | TWD 4,483 | TWD 1.7304 | TWD 1.69304 |
| 2024-10-18 (Friday) | 120,000 | TWD 203,165 | TWD 203,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 101,000 | 2.283* | 1.84 |
* (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.