| 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 | TYC BROTHER INDUSTRIAL LTD |
| Ticker | 1522.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1522.TW holdings
| Date | Number of 1522.TW Shares Held | Base Market Value of 1522.TW Shares | Local Market Value of 1522.TW Shares | Change in 1522.TW Shares Held | Change in 1522.TW Base Value | Current Price per 1522.TW Share Held | Previous Price per 1522.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 382,000 | TWD 629,144 | TWD 629,144 | 0 | TWD 16,043 | TWD 1.64697 | TWD 1.60498 |
| 2025-05-07 (Wednesday) | 382,000 | TWD 613,101 | TWD 613,101 | 0 | TWD 14,071 | TWD 1.60498 | TWD 1.56814 |
| 2025-05-06 (Tuesday) | 382,000 | TWD 599,030 | TWD 599,030 | 0 | TWD 12,914 | TWD 1.56814 | TWD 1.53434 |
| 2025-05-05 (Monday) | 382,000 | TWD 586,116 | TWD 586,116 | 0 | TWD -16,464 | TWD 1.53434 | TWD 1.57743 |
| 2025-05-02 (Friday) | 382,000 | TWD 602,580 | TWD 602,580 | 0 | TWD 26,887 | TWD 1.57743 | TWD 1.50705 |
| 2025-05-01 (Thursday) | 382,000 | TWD 575,693 | TWD 575,693 | 0 | TWD 0 | TWD 1.50705 | TWD 1.50705 |
| 2025-04-30 (Wednesday) | 382,000 | TWD 575,693 | TWD 575,693 | 0 | TWD 144 | TWD 1.50705 | TWD 1.50667 |
| 2025-04-29 (Tuesday) | 382,000 | TWD 575,549 | TWD 575,549 | 0 | TWD 15,401 | TWD 1.50667 | TWD 1.46636 |
| 2025-04-28 (Monday) | 382,000 | TWD 560,148 | TWD 560,148 | 0 | TWD -3,820 | TWD 1.46636 | TWD 1.47636 |
| 2025-04-25 (Friday) | 382,000 | TWD 563,968 | TWD 563,968 | 0 | TWD 312 | TWD 1.47636 | TWD 1.47554 |
| 2025-04-24 (Thursday) | 382,000 | TWD 563,656 | TWD 563,656 | 0 | TWD 18,706 | TWD 1.47554 | TWD 1.42657 |
| 2025-04-23 (Wednesday) | 382,000 | TWD 544,950 | TWD 544,950 | 0 | TWD 13,855 | TWD 1.42657 | TWD 1.3903 |
| 2025-04-22 (Tuesday) | 382,000 | TWD 531,095 | TWD 531,095 | 0 | TWD -7,861 | TWD 1.3903 | TWD 1.41088 |
| 2025-04-21 (Monday) | 382,000 | TWD 538,956 | TWD 538,956 | 0 | TWD -19,527 | TWD 1.41088 | TWD 1.462 |
| 2025-04-18 (Friday) | 382,000 | TWD 558,483 | TWD 558,483 | 0 | TWD -3,524 | TWD 1.462 | TWD 1.47122 |
| 2025-04-17 (Thursday) | 382,000 | TWD 562,007 | TWD 562,007 | 0 | TWD -2,091 | TWD 1.47122 | TWD 1.4767 |
| 2025-04-16 (Wednesday) | 382,000 | TWD 564,098 | TWD 564,098 | 0 | TWD -27,321 | TWD 1.4767 | TWD 1.54822 |
| 2025-04-15 (Tuesday) | 382,000 | TWD 591,419 | TWD 591,419 | 0 | TWD 53,416 | TWD 1.54822 | TWD 1.40838 |
| 2025-04-14 (Monday) | 382,000 | TWD 538,003 | TWD 538,003 | 0 | TWD 2,879 | TWD 1.40838 | TWD 1.40085 |
| 2025-04-11 (Friday) | 382,000 | TWD 535,124 | TWD 535,124 | 0 | TWD 22,977 | TWD 1.40085 | TWD 1.3407 |
| 2025-04-10 (Thursday) | 382,000 | TWD 512,147 | TWD 512,147 | 0 | TWD 48,889 | TWD 1.3407 | TWD 1.21272 |
| 2025-04-09 (Wednesday) | 382,000 | TWD 463,258 | TWD 463,258 | 0 | TWD -51,589 | TWD 1.21272 | TWD 1.34777 |
| 2025-04-08 (Tuesday) | 382,000 | TWD 514,847 | TWD 514,847 | 0 | TWD -55,337 | TWD 1.34777 | TWD 1.49263 |
| 2025-04-07 (Monday) | 382,000 | TWD 570,184 | TWD 570,184 | 0 | TWD -61,154 | TWD 1.49263 | TWD 1.65272 |
| 2025-04-04 (Friday) | 382,000 | TWD 631,338 | TWD 631,338 | 0 | TWD 0 | TWD 1.65272 | TWD 1.65272 |
| 2025-04-02 (Wednesday) | 382,000 | TWD 631,338 | TWD 631,338 | 0 | TWD 4,675 | TWD 1.65272 | TWD 1.64048 |
| 2025-04-01 (Tuesday) | 382,000 | TWD 626,663 | TWD 626,663 | 0 | TWD 4,234 | TWD 1.64048 | TWD 1.6294 |
| 2025-03-31 (Monday) | 382,000 | TWD 622,429 | TWD 622,429 | 0 | TWD -24,218 | TWD 1.6294 | TWD 1.69279 |
| 2025-03-28 (Friday) | 382,000 | TWD 646,647 | TWD 646,647 | 0 | TWD 3,070 | TWD 1.69279 | TWD 1.68476 |
| 2025-03-27 (Thursday) | 382,000 | TWD 643,577 | TWD 643,577 | 0 | TWD -18,934 | TWD 1.68476 | TWD 1.73432 |
| 2025-03-26 (Wednesday) | 382,000 | TWD 662,511 | TWD 662,511 | 0 | TWD -1,546 | TWD 1.73432 | TWD 1.73837 |
| 2025-03-25 (Tuesday) | 382,000 | TWD 664,057 | TWD 664,057 | 0 | TWD 5,237 | TWD 1.73837 | TWD 1.72466 |
| 2025-03-24 (Monday) | 382,000 | TWD 658,820 | TWD 658,820 | 0 | TWD -20,924 | TWD 1.72466 | TWD 1.77943 |
| 2025-03-21 (Friday) | 382,000 | TWD 679,744 | TWD 679,744 | 0 | TWD -8,231 | TWD 1.77943 | TWD 1.80098 |
| 2025-03-20 (Thursday) | 382,000 | TWD 687,975 | TWD 687,975 | 0 | TWD 12,687 | TWD 1.80098 | TWD 1.76777 |
| 2025-03-19 (Wednesday) | 382,000 | TWD 675,288 | TWD 675,288 | 0 | TWD -13,376 | TWD 1.76777 | TWD 1.80279 |
| 2025-03-18 (Tuesday) | 382,000 | TWD 688,664 | TWD 688,664 | 0 | TWD 2,409 | TWD 1.80279 | TWD 1.79648 |
| 2025-03-17 (Monday) | 382,000 | TWD 686,255 | TWD 686,255 | 0 | TWD 8,765 | TWD 1.79648 | TWD 1.77353 |
| 2025-03-14 (Friday) | 382,000 | TWD 677,490 | TWD 677,490 | 0 | TWD -8,314 | TWD 1.77353 | TWD 1.7953 |
| 2025-03-13 (Thursday) | 382,000 | TWD 685,804 | TWD 685,804 | 0 | TWD -6,338 | TWD 1.7953 | TWD 1.81189 |
| 2025-03-12 (Wednesday) | 382,000 | TWD 692,142 | TWD 692,142 | 0 | TWD 2,473 | TWD 1.81189 | TWD 1.80542 |
| 2025-03-11 (Tuesday) | 382,000 | TWD 689,669 | TWD 689,669 | 0 | TWD -22,190 | TWD 1.80542 | TWD 1.86351 |
| 2025-03-10 (Monday) | 382,000 | TWD 711,859 | TWD 711,859 | 0 | TWD 8,392 | TWD 1.86351 | TWD 1.84154 |
| 2025-03-07 (Friday) | 382,000 | TWD 703,467 | TWD 703,467 | 0 | TWD -5,695 | TWD 1.84154 | TWD 1.85645 |
| 2025-03-06 (Thursday) | 382,000 | TWD 709,162 | TWD 709,162 | 0 | TWD -13,822 | TWD 1.85645 | TWD 1.89263 |
| 2025-03-05 (Wednesday) | 382,000 | TWD 722,984 | TWD 722,984 | 0 | TWD -25,012 | TWD 1.89263 | TWD 1.9581 |
| 2025-03-04 (Tuesday) | 382,000 | TWD 747,996 | TWD 747,996 | 0 | TWD 12,410 | TWD 1.9581 | TWD 1.92562 |
| 2025-03-03 (Monday) | 382,000 | TWD 735,586 | TWD 735,586 | 0 | TWD -6,003 | TWD 1.92562 | TWD 1.94133 |
| 2025-02-28 (Friday) | 382,000 | TWD 741,589 | TWD 741,589 | 0 | TWD 0 | TWD 1.94133 | TWD 1.94133 |
| 2025-02-27 (Thursday) | 382,000 | TWD 741,589 | TWD 741,589 | 0 | TWD -4,976 | TWD 1.94133 | TWD 1.95436 |
| 2025-02-26 (Wednesday) | 382,000 | TWD 746,565 | TWD 746,565 | 0 | TWD -1,062 | TWD 1.95436 | TWD 1.95714 |
| 2025-02-25 (Tuesday) | 382,000 | TWD 747,627 | TWD 747,627 | 0 | TWD -8,254 | TWD 1.95714 | TWD 1.97875 |
| 2025-02-24 (Monday) | 382,000 | TWD 755,881 | TWD 755,881 | 0 | TWD -5,868 | TWD 1.97875 | TWD 1.99411 |
| 2025-02-21 (Friday) | 382,000 | TWD 761,749 | TWD 761,749 | 0 | TWD 16,201 | TWD 1.99411 | TWD 1.9517 |
| 2025-02-20 (Thursday) | 382,000 | TWD 745,548 | TWD 745,548 | 0 | TWD -2,672 | TWD 1.9517 | TWD 1.95869 |
| 2025-02-19 (Wednesday) | 382,000 | TWD 748,220 | TWD 748,220 | 0 | TWD -788 | TWD 1.95869 | TWD 1.96075 |
| 2025-02-18 (Tuesday) | 382,000 | TWD 749,008 | TWD 749,008 | 0 | TWD -3,322 | TWD 1.96075 | TWD 1.96945 |
| 2025-02-17 (Monday) | 382,000 | TWD 752,330 | TWD 752,330 | 0 | TWD 641 | TWD 1.96945 | TWD 1.96777 |
| 2025-02-14 (Friday) | 382,000 | TWD 751,689 | TWD 751,689 | 0 | TWD 3,491 | TWD 1.96777 | TWD 1.95863 |
| 2025-02-13 (Thursday) | 382,000 | TWD 748,198 | TWD 748,198 | 0 | TWD 1,766 | TWD 1.95863 | TWD 1.95401 |
| 2025-02-12 (Wednesday) | 382,000 | TWD 746,432 | TWD 746,432 | 0 | TWD -6,203 | TWD 1.95401 | TWD 1.97025 |
| 2025-02-11 (Tuesday) | 382,000 | TWD 752,635 | TWD 752,635 | 0 | TWD -4,515 | TWD 1.97025 | TWD 1.98207 |
| 2025-02-10 (Monday) | 382,000 | TWD 757,150 | TWD 757,150 | 0 | TWD -20,669 | TWD 1.98207 | TWD 2.03618 |
| 2025-02-07 (Friday) | 382,000 | TWD 777,819 | TWD 777,819 | 0 | TWD 803 | TWD 2.03618 | TWD 2.03407 |
| 2025-02-06 (Thursday) | 382,000 | TWD 777,016 | TWD 777,016 | 0 | TWD -4,118 | TWD 2.03407 | TWD 2.04485 |
| 2025-02-05 (Wednesday) | 382,000 | TWD 781,134 | TWD 781,134 | 0 | TWD 24,973 | TWD 2.04485 | TWD 1.97948 |
| 2025-02-04 (Tuesday) | 382,000 | TWD 756,161 | TWD 756,161 | 0 | TWD 779 | TWD 1.97948 | TWD 1.97744 |
| 2025-02-03 (Monday) | 382,000 | TWD 755,382 | TWD 755,382 | 0 | TWD 7,209 | TWD 1.97744 | TWD 1.95857 |
| 2025-01-31 (Friday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 0 | TWD 1.95857 | TWD 1.95857 |
| 2025-01-30 (Thursday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 0 | TWD 1.95857 | TWD 1.95857 |
| 2025-01-29 (Wednesday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 0 | TWD 1.95857 | TWD 1.95857 |
| 2025-01-28 (Tuesday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 0 | TWD 1.95857 | TWD 1.95857 |
| 2025-01-27 (Monday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 0 | TWD 1.95857 | TWD 1.95857 |
| 2025-01-24 (Friday) | 382,000 | TWD 748,173 | TWD 748,173 | 0 | TWD 879 | TWD 1.95857 | TWD 1.95627 |
| 2025-01-23 (Thursday) | 382,000 | TWD 747,294 | TWD 747,294 | 0 | TWD -125 | TWD 1.95627 | TWD 1.95659 |
| 2025-01-22 (Wednesday) | 382,000 | TWD 747,419 | TWD 747,419 | ||||
| 2025-01-21 (Tuesday) | 382,000 | TWD 738,181 | TWD 738,181 | ||||
| 2025-01-20 (Monday) | 382,000 | TWD 737,303 | TWD 737,303 | ||||
| 2025-01-17 (Friday) | 382,000 | TWD 730,923 | TWD 730,923 | ||||
| 2025-01-16 (Thursday) | 382,000 | TWD 729,729 | TWD 729,729 | ||||
| 2025-01-15 (Wednesday) | 382,000 | TWD 725,309 | TWD 725,309 | ||||
| 2025-01-14 (Tuesday) | 382,000 | TWD 730,304 | TWD 730,304 | ||||
| 2025-01-13 (Monday) | 382,000 | TWD 697,617 | TWD 697,617 | ||||
| 2025-01-10 (Friday) | 382,000 | TWD 709,744 | TWD 709,744 | ||||
| 2025-01-09 (Thursday) | 382,000 | TWD 717,572 | TWD 717,572 | ||||
| 2025-01-09 (Thursday) | 382,000 | TWD 717,572 | TWD 717,572 | ||||
| 2025-01-09 (Thursday) | 382,000 | TWD 717,572 | TWD 717,572 | ||||
| 2025-01-08 (Wednesday) | 382,000 | TWD 737,553 | TWD 737,553 | ||||
| 2025-01-08 (Wednesday) | 382,000 | TWD 737,553 | TWD 737,553 | ||||
| 2025-01-08 (Wednesday) | 382,000 | TWD 737,553 | TWD 737,553 | ||||
| 2025-01-02 (Thursday) | 382,000 | TWD 734,169 | TWD 734,169 | 0 | TWD -4,271 | TWD 1.92191 | TWD 1.93309 |
| 2024-12-30 (Monday) | 382,000 | TWD 738,440 | TWD 738,440 | 0 | TWD -20,274 | TWD 1.93309 | TWD 1.98616 |
| 2024-12-06 (Friday) | 382,000 | TWD 758,714 | TWD 758,714 | 0 | TWD -671 | TWD 1.98616 | TWD 1.98792 |
| 2024-12-05 (Thursday) | 382,000 | TWD 759,385 | TWD 759,385 | 0 | TWD -7,584 | TWD 1.98792 | TWD 2.00777 |
| 2024-12-04 (Wednesday) | 382,000 | TWD 766,969 | TWD 766,969 | 0 | TWD -1,430 | TWD 2.00777 | TWD 2.01152 |
| 2024-12-03 (Tuesday) | 382,000 | TWD 768,399 | TWD 768,399 | 0 | TWD 11,395 | TWD 2.01152 | TWD 1.98169 |
| 2024-12-02 (Monday) | 382,000 | TWD 757,004 | TWD 757,004 | 0 | TWD -5,044 | TWD 1.98169 | TWD 1.99489 |
| 2024-11-29 (Friday) | 382,000 | TWD 762,048 | TWD 762,048 | 0 | TWD 17,427 | TWD 1.99489 | TWD 1.94927 |
| 2024-11-28 (Thursday) | 382,000 | TWD 744,621 | TWD 744,621 | 0 | TWD 937 | TWD 1.94927 | TWD 1.94682 |
| 2024-11-27 (Wednesday) | 382,000 | TWD 743,684 | TWD 743,684 | 0 | TWD -11,426 | TWD 1.94682 | TWD 1.97673 |
| 2024-11-26 (Tuesday) | 382,000 | TWD 755,110 | TWD 755,110 | 0 | TWD -731 | TWD 1.97673 | TWD 1.97864 |
| 2024-11-26 (Tuesday) | 382,000 | TWD 755,110 | TWD 755,110 | 0 | TWD -731 | TWD 1.97673 | TWD 1.97864 |
| 2024-11-25 (Monday) | 382,000 | TWD 755,841 | TWD 755,841 | 0 | TWD 7,074 | TWD 1.97864 | TWD 1.96012 |
| 2024-11-25 (Monday) | 382,000 | TWD 755,841 | TWD 755,841 | 0 | TWD 7,074 | TWD 1.97864 | TWD 1.96012 |
| 2024-11-22 (Friday) | 382,000 | TWD 748,767 | TWD 748,767 | 0 | TWD 1,576 | TWD 1.96012 | TWD 1.956 |
| 2024-11-21 (Thursday) | 382,000 | TWD 747,191 | TWD 747,191 | 0 | TWD 454 | TWD 1.956 | TWD 1.95481 |
| 2024-11-20 (Wednesday) | 382,000 | TWD 746,737 | TWD 746,737 | 0 | TWD 411 | TWD 1.95481 | TWD 1.95373 |
| 2024-11-19 (Tuesday) | 382,000 | TWD 746,326 | TWD 746,326 | 0 | TWD 17,153 | TWD 1.95373 | TWD 1.90883 |
| 2024-11-18 (Monday) | 382,000 | TWD 729,173 | TWD 729,173 | 0 | TWD 2,910 | TWD 1.90883 | TWD 1.90121 |
| 2024-11-12 (Tuesday) | 382,000 | TWD 726,263 | TWD 726,263 | 0 | TWD -10,947 | TWD 1.90121 | TWD 1.92987 |
| 2024-11-11 (Monday) | 382,000 | TWD 737,210 | TWD 737,210 | 0 | TWD 30,720 | TWD 1.92987 | TWD 1.84945 |
| 2024-11-08 (Friday) | 382,000 | TWD 729,194 | TWD 729,194 | 0 | TWD 5,068 | TWD 1.90888 | TWD 1.89562 |
| 2024-11-08 (Friday) | 382,000 | TWD 729,194 | TWD 729,194 | 0 | TWD 5,068 | TWD 1.90888 | TWD 1.89562 |
| 2024-11-07 (Thursday) | 382,000 | TWD 724,126 | TWD 724,126 | 0 | TWD 31,930 | TWD 1.89562 | TWD 1.81203 |
| 2024-11-07 (Thursday) | 382,000 | TWD 724,126 | TWD 724,126 | 0 | TWD 31,930 | TWD 1.89562 | TWD 1.81203 |
| 2024-11-06 (Wednesday) | 382,000 | TWD 692,196 | TWD 692,196 | 0 | TWD -14,294 | TWD 1.81203 | TWD 1.84945 |
| 2024-11-06 (Wednesday) | 382,000 | TWD 692,196 | TWD 692,196 | 0 | TWD -14,294 | TWD 1.81203 | TWD 1.84945 |
| 2024-11-05 (Tuesday) | 382,000 | TWD 706,490 | TWD 706,490 | 0 | TWD -6,870 | TWD 1.84945 | TWD 1.86743 |
| 2024-11-04 (Monday) | 382,000 | TWD 713,360 | TWD 713,360 | 0 | TWD -4,072 | TWD 1.86743 | TWD 1.87809 |
| 2024-11-01 (Friday) | 382,000 | TWD 721,871 | TWD 721,871 | 0 | TWD 11,284 | TWD 1.88971 | TWD 1.86018 |
| 2024-11-01 (Friday) | 382,000 | TWD 721,871 | TWD 721,871 | 0 | TWD 11,284 | TWD 1.88971 | TWD 1.86018 |
| 2024-10-31 (Thursday) | 382,000 | TWD 710,587 | TWD 710,587 | 0 | TWD 0 | TWD 1.86018 | TWD 1.86018 |
| 2024-10-31 (Thursday) | 382,000 | TWD 710,587 | TWD 710,587 | 0 | TWD 0 | TWD 1.86018 | TWD 1.86018 |
| 2024-10-30 (Wednesday) | 382,000 | TWD 710,587 | TWD 710,587 | 0 | TWD -6,845 | TWD 1.86018 | TWD 1.87809 |
| 2024-10-30 (Wednesday) | 382,000 | TWD 710,587 | TWD 710,587 | 0 | TWD -6,845 | TWD 1.86018 | TWD 1.87809 |
| 2024-10-29 (Tuesday) | 382,000 | TWD 717,432 | TWD 717,432 | 0 | TWD -3,278 | TWD 1.87809 | TWD 1.88668 |
| 2024-10-28 (Monday) | 382,000 | TWD 726,021 | TWD 726,021 | 0 | TWD 795 | TWD 1.90058 | TWD 1.8985 |
| 2024-10-28 (Monday) | 382,000 | TWD 726,021 | TWD 726,021 | 0 | TWD 795 | TWD 1.90058 | TWD 1.8985 |
| 2024-10-25 (Friday) | 382,000 | TWD 725,226 | TWD 725,226 | 0 | TWD 3,876 | TWD 1.8985 | TWD 1.88835 |
| 2024-10-25 (Friday) | 382,000 | TWD 725,226 | TWD 725,226 | 0 | TWD 3,876 | TWD 1.8985 | TWD 1.88835 |
| 2024-10-24 (Thursday) | 382,000 | TWD 721,350 | TWD 721,350 | 0 | TWD -3,582 | TWD 1.88835 | TWD 1.89773 |
| 2024-10-24 (Thursday) | 382,000 | TWD 721,350 | TWD 721,350 | 0 | TWD -3,582 | TWD 1.88835 | TWD 1.89773 |
| 2024-10-23 (Wednesday) | 382,000 | TWD 724,932 | TWD 724,932 | 0 | TWD 4,222 | TWD 1.89773 | TWD 1.88668 |
| 2024-10-23 (Wednesday) | 382,000 | TWD 724,932 | TWD 724,932 | 0 | TWD 4,222 | TWD 1.89773 | TWD 1.88668 |
| 2024-10-22 (Tuesday) | 382,000 | TWD 720,710 | TWD 720,710 | 0 | TWD 6,079 | TWD 1.88668 | TWD 1.87076 |
| 2024-10-21 (Monday) | 382,000 | TWD 714,801 | TWD 714,801 | 0 | TWD 170 | TWD 1.87121 | TWD 1.87076 |
| 2024-10-21 (Monday) | 382,000 | TWD 714,801 | TWD 714,801 | 0 | TWD 170 | TWD 1.87121 | TWD 1.87076 |
| 2024-10-18 (Friday) | 382,000 | TWD 714,631 | TWD 714,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.