| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | UNIVERSAL CEMENT CORP |
| Ticker | 1104.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1104.TW holdings
| Date | Number of 1104.TW Shares Held | Base Market Value of 1104.TW Shares | Local Market Value of 1104.TW Shares | Change in 1104.TW Shares Held | Change in 1104.TW Base Value | Current Price per 1104.TW Share Held | Previous Price per 1104.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 759,627 | TWD 729,591 | TWD 729,591 | 0 | TWD 8,136 | TWD 0.96046 | TWD 0.949749 |
| 2025-05-07 (Wednesday) | 759,627 | TWD 721,455 | TWD 721,455 | 0 | TWD 696 | TWD 0.949749 | TWD 0.948833 |
| 2025-05-06 (Tuesday) | 759,627 | TWD 720,759 | TWD 720,759 | 0 | TWD 691 | TWD 0.948833 | TWD 0.947923 |
| 2025-05-05 (Monday) | 759,627 | TWD 720,068 | TWD 720,068 | 0 | TWD 29,420 | TWD 0.947923 | TWD 0.909194 |
| 2025-05-02 (Friday) | 759,627 | TWD 690,648 | TWD 690,648 | 0 | TWD 26,809 | TWD 0.909194 | TWD 0.873901 |
| 2025-05-01 (Thursday) | 759,627 | TWD 663,839 | TWD 663,839 | 0 | TWD 0 | TWD 0.873901 | TWD 0.873901 |
| 2025-04-30 (Wednesday) | 759,627 | TWD 663,839 | TWD 663,839 | 0 | TWD -1,437 | TWD 0.873901 | TWD 0.875793 |
| 2025-04-29 (Tuesday) | 759,627 | TWD 665,276 | TWD 665,276 | 0 | TWD 11,906 | TWD 0.875793 | TWD 0.86012 |
| 2025-04-28 (Monday) | 759,627 | TWD 653,370 | TWD 653,370 | 0 | TWD 8,519 | TWD 0.86012 | TWD 0.848905 |
| 2025-04-25 (Friday) | 759,627 | TWD 644,851 | TWD 644,851 | 0 | TWD 2,692 | TWD 0.848905 | TWD 0.845361 |
| 2025-04-24 (Thursday) | 759,627 | TWD 642,159 | TWD 642,159 | 0 | TWD 2,717 | TWD 0.845361 | TWD 0.841784 |
| 2025-04-23 (Wednesday) | 759,627 | TWD 639,442 | TWD 639,442 | 0 | TWD 7,881 | TWD 0.841784 | TWD 0.831409 |
| 2025-04-22 (Tuesday) | 759,627 | TWD 631,561 | TWD 631,561 | 0 | TWD 918 | TWD 0.831409 | TWD 0.830201 |
| 2025-04-21 (Monday) | 759,627 | TWD 630,643 | TWD 630,643 | 0 | TWD -10,476 | TWD 0.830201 | TWD 0.843992 |
| 2025-04-18 (Friday) | 759,627 | TWD 641,119 | TWD 641,119 | 0 | TWD 7,007 | TWD 0.843992 | TWD 0.834768 |
| 2025-04-17 (Thursday) | 759,627 | TWD 634,112 | TWD 634,112 | 0 | TWD -2,708 | TWD 0.834768 | TWD 0.838332 |
| 2025-04-16 (Wednesday) | 759,627 | TWD 636,820 | TWD 636,820 | 0 | TWD -9,666 | TWD 0.838332 | TWD 0.851057 |
| 2025-04-15 (Tuesday) | 759,627 | TWD 646,486 | TWD 646,486 | 0 | TWD 9,254 | TWD 0.851057 | TWD 0.838875 |
| 2025-04-14 (Monday) | 759,627 | TWD 637,232 | TWD 637,232 | 0 | TWD -4,029 | TWD 0.838875 | TWD 0.844179 |
| 2025-04-11 (Friday) | 759,627 | TWD 641,261 | TWD 641,261 | 0 | TWD -10,720 | TWD 0.844179 | TWD 0.858291 |
| 2025-04-10 (Thursday) | 759,627 | TWD 651,981 | TWD 651,981 | 0 | TWD 56,240 | TWD 0.858291 | TWD 0.784255 |
| 2025-04-09 (Wednesday) | 759,627 | TWD 595,741 | TWD 595,741 | 0 | TWD -21,533 | TWD 0.784255 | TWD 0.812601 |
| 2025-04-08 (Tuesday) | 759,627 | TWD 617,274 | TWD 617,274 | 0 | TWD 3,829 | TWD 0.812601 | TWD 0.807561 |
| 2025-04-07 (Monday) | 759,627 | TWD 613,445 | TWD 613,445 | 0 | TWD -65,826 | TWD 0.807561 | TWD 0.894216 |
| 2025-04-04 (Friday) | 759,627 | TWD 679,271 | TWD 679,271 | 0 | TWD 0 | TWD 0.894216 | TWD 0.894216 |
| 2025-04-02 (Wednesday) | 759,627 | TWD 679,271 | TWD 679,271 | 0 | TWD 2,462 | TWD 0.894216 | TWD 0.890975 |
| 2025-04-01 (Tuesday) | 759,627 | TWD 676,809 | TWD 676,809 | 0 | TWD 8,754 | TWD 0.890975 | TWD 0.879451 |
| 2025-03-31 (Monday) | 759,627 | TWD 668,055 | TWD 668,055 | 0 | TWD -15,003 | TWD 0.879451 | TWD 0.899202 |
| 2025-03-28 (Friday) | 759,627 | TWD 683,058 | TWD 683,058 | 0 | TWD -6,146 | TWD 0.899202 | TWD 0.907293 |
| 2025-03-27 (Thursday) | 759,627 | TWD 689,204 | TWD 689,204 | 0 | TWD -1,648 | TWD 0.907293 | TWD 0.909462 |
| 2025-03-26 (Wednesday) | 759,627 | TWD 690,852 | TWD 690,852 | 0 | TWD -3,852 | TWD 0.909462 | TWD 0.914533 |
| 2025-03-25 (Tuesday) | 759,627 | TWD 694,704 | TWD 694,704 | 0 | TWD 582 | TWD 0.914533 | TWD 0.913767 |
| 2025-03-24 (Monday) | 759,627 | TWD 694,122 | TWD 694,122 | 0 | TWD 998 | TWD 0.913767 | TWD 0.912453 |
| 2025-03-21 (Friday) | 759,627 | TWD 693,124 | TWD 693,124 | 0 | TWD -5,884 | TWD 0.912453 | TWD 0.920199 |
| 2025-03-20 (Thursday) | 759,627 | TWD 699,008 | TWD 699,008 | 0 | TWD 1,143 | TWD 0.920199 | TWD 0.918694 |
| 2025-03-19 (Wednesday) | 759,627 | TWD 697,865 | TWD 697,865 | 0 | TWD 1,635 | TWD 0.918694 | TWD 0.916542 |
| 2025-03-18 (Tuesday) | 759,627 | TWD 696,230 | TWD 696,230 | 0 | TWD 1,246 | TWD 0.916542 | TWD 0.914902 |
| 2025-03-17 (Monday) | 759,627 | TWD 694,984 | TWD 694,984 | 0 | TWD -1,657 | TWD 0.914902 | TWD 0.917083 |
| 2025-03-14 (Friday) | 759,627 | TWD 696,641 | TWD 696,641 | 0 | TWD 7,851 | TWD 0.917083 | TWD 0.906748 |
| 2025-03-13 (Thursday) | 759,627 | TWD 688,790 | TWD 688,790 | 0 | TWD -2,849 | TWD 0.906748 | TWD 0.910498 |
| 2025-03-12 (Wednesday) | 759,627 | TWD 691,639 | TWD 691,639 | 0 | TWD -5,627 | TWD 0.910498 | TWD 0.917906 |
| 2025-03-11 (Tuesday) | 759,627 | TWD 697,266 | TWD 697,266 | 0 | TWD 1,028 | TWD 0.917906 | TWD 0.916552 |
| 2025-03-10 (Monday) | 759,627 | TWD 696,238 | TWD 696,238 | 0 | TWD 2,578 | TWD 0.916552 | TWD 0.913159 |
| 2025-03-07 (Friday) | 759,627 | TWD 693,660 | TWD 693,660 | 0 | TWD -6,819 | TWD 0.913159 | TWD 0.922135 |
| 2025-03-06 (Thursday) | 759,627 | TWD 700,479 | TWD 700,479 | 0 | TWD -5,634 | TWD 0.922135 | TWD 0.929552 |
| 2025-03-05 (Wednesday) | 759,627 | TWD 706,113 | TWD 706,113 | 0 | TWD 5,061 | TWD 0.929552 | TWD 0.92289 |
| 2025-03-04 (Tuesday) | 759,627 | TWD 701,052 | TWD 701,052 | 0 | TWD -8,405 | TWD 0.92289 | TWD 0.933954 |
| 2025-03-03 (Monday) | 759,627 | TWD 709,457 | TWD 709,457 | 0 | TWD 7,996 | TWD 0.933954 | TWD 0.923428 |
| 2025-02-28 (Friday) | 759,627 | TWD 701,461 | TWD 701,461 | 0 | TWD 0 | TWD 0.923428 | TWD 0.923428 |
| 2025-02-27 (Thursday) | 759,627 | TWD 701,461 | TWD 701,461 | 186,000 | TWD 176,778 | TWD 0.923428 | TWD 0.914676 |
| 2025-02-26 (Wednesday) | 573,627 | TWD 524,683 | TWD 524,683 | 0 | TWD 5,318 | TWD 0.914676 | TWD 0.905405 |
| 2025-02-25 (Tuesday) | 573,627 | TWD 519,365 | TWD 519,365 | 0 | TWD 4 | TWD 0.905405 | TWD 0.905398 |
| 2025-02-24 (Monday) | 573,627 | TWD 519,361 | TWD 519,361 | 0 | TWD -24 | TWD 0.905398 | TWD 0.90544 |
| 2025-02-21 (Friday) | 573,627 | TWD 519,385 | TWD 519,385 | 0 | TWD 2,470 | TWD 0.90544 | TWD 0.901134 |
| 2025-02-20 (Thursday) | 573,627 | TWD 516,915 | TWD 516,915 | 0 | TWD 3,264 | TWD 0.901134 | TWD 0.895444 |
| 2025-02-19 (Wednesday) | 573,627 | TWD 513,651 | TWD 513,651 | 0 | TWD 2,007 | TWD 0.895444 | TWD 0.891945 |
| 2025-02-18 (Tuesday) | 573,627 | TWD 511,644 | TWD 511,644 | 0 | TWD -4,979 | TWD 0.891945 | TWD 0.900625 |
| 2025-02-17 (Monday) | 573,627 | TWD 516,623 | TWD 516,623 | 0 | TWD 2,912 | TWD 0.900625 | TWD 0.895549 |
| 2025-02-14 (Friday) | 573,627 | TWD 513,711 | TWD 513,711 | 0 | TWD 4,368 | TWD 0.895549 | TWD 0.887934 |
| 2025-02-13 (Thursday) | 573,627 | TWD 509,343 | TWD 509,343 | 0 | TWD 11,759 | TWD 0.887934 | TWD 0.867435 |
| 2025-02-12 (Wednesday) | 573,627 | TWD 497,584 | TWD 497,584 | 0 | TWD 4,109 | TWD 0.867435 | TWD 0.860272 |
| 2025-02-11 (Tuesday) | 573,627 | TWD 493,475 | TWD 493,475 | 0 | TWD 2,710 | TWD 0.860272 | TWD 0.855547 |
| 2025-02-10 (Monday) | 573,627 | TWD 490,765 | TWD 490,765 | 0 | TWD -7,432 | TWD 0.855547 | TWD 0.868503 |
| 2025-02-07 (Friday) | 573,627 | TWD 498,197 | TWD 498,197 | 0 | TWD 3,879 | TWD 0.868503 | TWD 0.861741 |
| 2025-02-06 (Thursday) | 573,627 | TWD 494,318 | TWD 494,318 | 0 | TWD 2,957 | TWD 0.861741 | TWD 0.856586 |
| 2025-02-05 (Wednesday) | 573,627 | TWD 491,361 | TWD 491,361 | 0 | TWD 4,354 | TWD 0.856586 | TWD 0.848996 |
| 2025-02-04 (Tuesday) | 573,627 | TWD 487,007 | TWD 487,007 | 0 | TWD -8,929 | TWD 0.848996 | TWD 0.864562 |
| 2025-02-03 (Monday) | 573,627 | TWD 495,936 | TWD 495,936 | 0 | TWD -3,586 | TWD 0.864562 | TWD 0.870813 |
| 2025-01-31 (Friday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 0 | TWD 0.870813 | TWD 0.870813 |
| 2025-01-30 (Thursday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 0 | TWD 0.870813 | TWD 0.870813 |
| 2025-01-29 (Wednesday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 0 | TWD 0.870813 | TWD 0.870813 |
| 2025-01-28 (Tuesday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 0 | TWD 0.870813 | TWD 0.870813 |
| 2025-01-27 (Monday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 0 | TWD 0.870813 | TWD 0.870813 |
| 2025-01-24 (Friday) | 573,627 | TWD 499,522 | TWD 499,522 | 0 | TWD 587 | TWD 0.870813 | TWD 0.86979 |
| 2025-01-23 (Thursday) | 573,627 | TWD 498,935 | TWD 498,935 | 0 | TWD -84 | TWD 0.86979 | TWD 0.869936 |
| 2025-01-22 (Wednesday) | 573,627 | TWD 499,019 | TWD 499,019 | ||||
| 2025-01-21 (Tuesday) | 573,627 | TWD 498,205 | TWD 498,205 | ||||
| 2025-01-20 (Monday) | 573,627 | TWD 491,490 | TWD 491,490 | ||||
| 2025-01-17 (Friday) | 573,627 | TWD 491,299 | TWD 491,299 | ||||
| 2025-01-16 (Thursday) | 573,627 | TWD 482,567 | TWD 482,567 | ||||
| 2025-01-15 (Wednesday) | 573,627 | TWD 479,540 | TWD 479,540 | ||||
| 2025-01-14 (Tuesday) | 573,627 | TWD 478,051 | TWD 478,051 | ||||
| 2025-01-13 (Monday) | 573,627 | TWD 469,242 | TWD 469,242 | ||||
| 2025-01-10 (Friday) | 573,627 | TWD 478,993 | TWD 478,993 | ||||
| 2025-01-09 (Thursday) | 573,627 | TWD 482,193 | TWD 482,193 | ||||
| 2025-01-09 (Thursday) | 573,627 | TWD 482,193 | TWD 482,193 | ||||
| 2025-01-09 (Thursday) | 573,627 | TWD 482,193 | TWD 482,193 | ||||
| 2025-01-08 (Wednesday) | 573,627 | TWD 495,341 | TWD 495,341 | ||||
| 2025-01-08 (Wednesday) | 573,627 | TWD 495,341 | TWD 495,341 | ||||
| 2025-01-08 (Wednesday) | 573,627 | TWD 495,341 | TWD 495,341 | ||||
| 2025-01-02 (Thursday) | 573,627 | TWD 492,792 | TWD 492,792 | 0 | TWD -13,471 | TWD 0.859081 | TWD 0.882565 |
| 2024-12-30 (Monday) | 573,627 | TWD 506,263 | TWD 506,263 | 0 | TWD -13,782 | TWD 0.882565 | TWD 0.906591 |
| 2024-12-06 (Friday) | 573,627 | TWD 520,045 | TWD 520,045 | 0 | TWD -2,382 | TWD 0.906591 | TWD 0.910743 |
| 2024-12-05 (Thursday) | 573,627 | TWD 522,427 | TWD 522,427 | 0 | TWD -1,239 | TWD 0.910743 | TWD 0.912903 |
| 2024-12-04 (Wednesday) | 573,627 | TWD 523,666 | TWD 523,666 | 0 | TWD 5,750 | TWD 0.912903 | TWD 0.902879 |
| 2024-12-03 (Tuesday) | 573,627 | TWD 517,916 | TWD 517,916 | 0 | TWD 4,091 | TWD 0.902879 | TWD 0.895748 |
| 2024-12-02 (Monday) | 573,627 | TWD 513,825 | TWD 513,825 | 0 | TWD -2,709 | TWD 0.895748 | TWD 0.90047 |
| 2024-11-29 (Friday) | 573,627 | TWD 516,534 | TWD 516,534 | 0 | TWD -215 | TWD 0.90047 | TWD 0.900845 |
| 2024-11-28 (Thursday) | 573,627 | TWD 516,749 | TWD 516,749 | 0 | TWD 650 | TWD 0.900845 | TWD 0.899712 |
| 2024-11-27 (Wednesday) | 573,627 | TWD 516,099 | TWD 516,099 | 0 | TWD -6,767 | TWD 0.899712 | TWD 0.911509 |
| 2024-11-26 (Tuesday) | 573,627 | TWD 522,866 | TWD 522,866 | 0 | TWD -3,973 | TWD 0.911509 | TWD 0.918435 |
| 2024-11-26 (Tuesday) | 573,627 | TWD 522,866 | TWD 522,866 | 0 | TWD -3,973 | TWD 0.911509 | TWD 0.918435 |
| 2024-11-25 (Monday) | 573,627 | TWD 526,839 | TWD 526,839 | 0 | TWD 8,639 | TWD 0.918435 | TWD 0.903374 |
| 2024-11-25 (Monday) | 573,627 | TWD 526,839 | TWD 526,839 | 0 | TWD 8,639 | TWD 0.918435 | TWD 0.903374 |
| 2024-11-22 (Friday) | 573,627 | TWD 518,200 | TWD 518,200 | 0 | TWD 2,990 | TWD 0.903374 | TWD 0.898162 |
| 2024-11-21 (Thursday) | 573,627 | TWD 515,210 | TWD 515,210 | 0 | TWD 457 | TWD 0.898162 | TWD 0.897365 |
| 2024-11-20 (Wednesday) | 573,627 | TWD 514,753 | TWD 514,753 | 0 | TWD -3,998 | TWD 0.897365 | TWD 0.904335 |
| 2024-11-19 (Tuesday) | 573,627 | TWD 518,751 | TWD 518,751 | 0 | TWD 1,247 | TWD 0.904335 | TWD 0.902161 |
| 2024-11-18 (Monday) | 573,627 | TWD 517,504 | TWD 517,504 | 0 | TWD -4,811 | TWD 0.902161 | TWD 0.910548 |
| 2024-11-12 (Tuesday) | 573,627 | TWD 522,315 | TWD 522,315 | 0 | TWD -8,986 | TWD 0.910548 | TWD 0.926213 |
| 2024-11-11 (Monday) | 573,627 | TWD 531,301 | TWD 531,301 | 0 | TWD -18,859 | TWD 0.926213 | TWD 0.95909 |
| 2024-11-08 (Friday) | 573,627 | TWD 535,883 | TWD 535,883 | 0 | TWD -6,917 | TWD 0.934201 | TWD 0.946259 |
| 2024-11-08 (Friday) | 573,627 | TWD 535,883 | TWD 535,883 | 0 | TWD -6,917 | TWD 0.934201 | TWD 0.946259 |
| 2024-11-07 (Thursday) | 573,627 | TWD 542,800 | TWD 542,800 | 0 | TWD -1,833 | TWD 0.946259 | TWD 0.949455 |
| 2024-11-07 (Thursday) | 573,627 | TWD 542,800 | TWD 542,800 | 0 | TWD -1,833 | TWD 0.946259 | TWD 0.949455 |
| 2024-11-06 (Wednesday) | 573,627 | TWD 544,633 | TWD 544,633 | 0 | TWD -5,527 | TWD 0.949455 | TWD 0.95909 |
| 2024-11-06 (Wednesday) | 573,627 | TWD 544,633 | TWD 544,633 | 0 | TWD -5,527 | TWD 0.949455 | TWD 0.95909 |
| 2024-11-05 (Tuesday) | 573,627 | TWD 550,160 | TWD 550,160 | 0 | TWD 200 | TWD 0.95909 | TWD 0.958741 |
| 2024-11-04 (Monday) | 573,627 | TWD 549,960 | TWD 549,960 | 0 | TWD 8,380 | TWD 0.958741 | TWD 0.944133 |
| 2024-11-01 (Friday) | 573,627 | TWD 559,943 | TWD 559,943 | 0 | TWD 18,363 | TWD 0.976145 | TWD 0.944133 |
| 2024-11-01 (Friday) | 573,627 | TWD 559,943 | TWD 559,943 | 0 | TWD 18,363 | TWD 0.976145 | TWD 0.944133 |
| 2024-10-31 (Thursday) | 573,627 | TWD 541,580 | TWD 541,580 | 0 | TWD 1,130 | TWD 0.944133 | TWD 0.942163 |
| 2024-10-30 (Wednesday) | 573,627 | TWD 541,580 | TWD 541,580 | 0 | TWD 1,130 | TWD 0.944133 | TWD 0.942163 |
| 2024-10-30 (Wednesday) | 573,627 | TWD 541,580 | TWD 541,580 | 0 | TWD 1,130 | TWD 0.944133 | TWD 0.942163 |
| 2024-10-29 (Tuesday) | 573,627 | TWD 540,450 | TWD 540,450 | 0 | TWD -8,724 | TWD 0.942163 | TWD 0.957371 |
| 2024-10-28 (Monday) | 573,627 | TWD 547,792 | TWD 547,792 | 0 | TWD 5,066 | TWD 0.954962 | TWD 0.946131 |
| 2024-10-28 (Monday) | 573,627 | TWD 547,792 | TWD 547,792 | 0 | TWD 5,066 | TWD 0.954962 | TWD 0.946131 |
| 2024-10-25 (Friday) | 573,627 | TWD 542,726 | TWD 542,726 | 0 | TWD 228 | TWD 0.946131 | TWD 0.945733 |
| 2024-10-25 (Friday) | 573,627 | TWD 542,726 | TWD 542,726 | 0 | TWD 228 | TWD 0.946131 | TWD 0.945733 |
| 2024-10-24 (Thursday) | 573,627 | TWD 542,498 | TWD 542,498 | 0 | TWD -3,584 | TWD 0.945733 | TWD 0.951981 |
| 2024-10-24 (Thursday) | 573,627 | TWD 542,498 | TWD 542,498 | 0 | TWD -3,584 | TWD 0.945733 | TWD 0.951981 |
| 2024-10-23 (Wednesday) | 573,627 | TWD 546,082 | TWD 546,082 | 0 | TWD -3,092 | TWD 0.951981 | TWD 0.957371 |
| 2024-10-23 (Wednesday) | 573,627 | TWD 546,082 | TWD 546,082 | 0 | TWD -3,092 | TWD 0.951981 | TWD 0.957371 |
| 2024-10-22 (Tuesday) | 573,627 | TWD 549,174 | TWD 549,174 | 0 | TWD 989 | TWD 0.957371 | TWD 0.955647 |
| 2024-10-21 (Monday) | 573,627 | TWD 549,252 | TWD 549,252 | 0 | TWD 1,067 | TWD 0.957507 | TWD 0.955647 |
| 2024-10-21 (Monday) | 573,627 | TWD 549,252 | TWD 549,252 | 0 | TWD 1,067 | TWD 0.957507 | TWD 0.955647 |
| 2024-10-18 (Friday) | 573,627 | TWD 548,185 | TWD 548,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 186,000 | 0.923* | 0.91 |
* (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.