| 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 | HIYES INTERNATIONAL LTD |
| Ticker | 2348.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2348.TW holdings
| Date | Number of 2348.TW Shares Held | Base Market Value of 2348.TW Shares | Local Market Value of 2348.TW Shares | Change in 2348.TW Shares Held | Change in 2348.TW Base Value | Current Price per 2348.TW Share Held | Previous Price per 2348.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,000 | TWD 614,727 | TWD 614,727 | 0 | TWD 848 | TWD 4.12568 | TWD 4.11999 |
| 2025-05-07 (Wednesday) | 149,000 | TWD 613,879 | TWD 613,879 | 0 | TWD 4,457 | TWD 4.11999 | TWD 4.09008 |
| 2025-05-06 (Tuesday) | 149,000 | TWD 609,422 | TWD 609,422 | 0 | TWD -3,696 | TWD 4.09008 | TWD 4.11489 |
| 2025-05-05 (Monday) | 149,000 | TWD 613,118 | TWD 613,118 | 0 | TWD 21,934 | TWD 4.11489 | TWD 3.96768 |
| 2025-05-02 (Friday) | 149,000 | TWD 591,184 | TWD 591,184 | 0 | TWD 34,466 | TWD 3.96768 | TWD 3.73636 |
| 2025-05-01 (Thursday) | 149,000 | TWD 556,718 | TWD 556,718 | 0 | TWD 0 | TWD 3.73636 | TWD 3.73636 |
| 2025-04-30 (Wednesday) | 149,000 | TWD 556,718 | TWD 556,718 | 0 | TWD -4,518 | TWD 3.73636 | TWD 3.76668 |
| 2025-04-29 (Tuesday) | 149,000 | TWD 561,236 | TWD 561,236 | 0 | TWD 15,591 | TWD 3.76668 | TWD 3.66205 |
| 2025-04-28 (Monday) | 149,000 | TWD 545,645 | TWD 545,645 | 0 | TWD -4,297 | TWD 3.66205 | TWD 3.69089 |
| 2025-04-25 (Friday) | 149,000 | TWD 549,942 | TWD 549,942 | 0 | TWD 11,755 | TWD 3.69089 | TWD 3.61199 |
| 2025-04-24 (Thursday) | 149,000 | TWD 538,187 | TWD 538,187 | 0 | TWD -2,956 | TWD 3.61199 | TWD 3.63183 |
| 2025-04-23 (Wednesday) | 149,000 | TWD 541,143 | TWD 541,143 | 0 | TWD 11,212 | TWD 3.63183 | TWD 3.55658 |
| 2025-04-22 (Tuesday) | 149,000 | TWD 529,931 | TWD 529,931 | 0 | TWD -9,392 | TWD 3.55658 | TWD 3.61962 |
| 2025-04-21 (Monday) | 149,000 | TWD 539,323 | TWD 539,323 | 0 | TWD -21,878 | TWD 3.61962 | TWD 3.76645 |
| 2025-04-18 (Friday) | 149,000 | TWD 561,201 | TWD 561,201 | 0 | TWD -16,034 | TWD 3.76645 | TWD 3.87406 |
| 2025-04-17 (Thursday) | 149,000 | TWD 577,235 | TWD 577,235 | 0 | TWD -4,922 | TWD 3.87406 | TWD 3.90709 |
| 2025-04-16 (Wednesday) | 149,000 | TWD 582,157 | TWD 582,157 | 0 | TWD -25,510 | TWD 3.90709 | TWD 4.0783 |
| 2025-04-15 (Tuesday) | 149,000 | TWD 607,667 | TWD 607,667 | 0 | TWD 25,134 | TWD 4.0783 | TWD 3.90962 |
| 2025-04-14 (Monday) | 149,000 | TWD 582,533 | TWD 582,533 | 0 | TWD 24,259 | TWD 3.90962 | TWD 3.74681 |
| 2025-04-11 (Friday) | 149,000 | TWD 558,274 | TWD 558,274 | 0 | TWD -1,791 | TWD 3.74681 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 149,000 | TWD 560,065 | TWD 560,065 | 0 | TWD 52,495 | TWD 3.75883 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 149,000 | TWD 507,570 | TWD 507,570 | 0 | TWD -57,158 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 149,000 | TWD 564,728 | TWD 564,728 | 0 | TWD -48,172 | TWD 3.79012 | TWD 4.11342 |
| 2025-04-07 (Monday) | 149,000 | TWD 612,900 | TWD 612,900 | 0 | TWD -65,649 | TWD 4.11342 | TWD 4.55402 |
| 2025-04-04 (Friday) | 149,000 | TWD 678,549 | TWD 678,549 | 0 | TWD 0 | TWD 4.55402 | TWD 4.55402 |
| 2025-04-02 (Wednesday) | 149,000 | TWD 678,549 | TWD 678,549 | 0 | TWD -925 | TWD 4.55402 | TWD 4.56023 |
| 2025-04-01 (Tuesday) | 149,000 | TWD 679,474 | TWD 679,474 | 0 | TWD 24,282 | TWD 4.56023 | TWD 4.39726 |
| 2025-03-31 (Monday) | 149,000 | TWD 655,192 | TWD 655,192 | 0 | TWD -46,185 | TWD 4.39726 | TWD 4.70723 |
| 2025-03-28 (Friday) | 149,000 | TWD 701,377 | TWD 701,377 | 0 | TWD -27,416 | TWD 4.70723 | TWD 4.89123 |
| 2025-03-27 (Thursday) | 149,000 | TWD 728,793 | TWD 728,793 | 0 | TWD 1,722 | TWD 4.89123 | TWD 4.87967 |
| 2025-03-26 (Wednesday) | 149,000 | TWD 727,071 | TWD 727,071 | 0 | TWD -4,933 | TWD 4.87967 | TWD 4.91278 |
| 2025-03-25 (Tuesday) | 149,000 | TWD 732,004 | TWD 732,004 | 0 | TWD -11,869 | TWD 4.91278 | TWD 4.99244 |
| 2025-03-24 (Monday) | 149,000 | TWD 743,873 | TWD 743,873 | 0 | TWD 5,377 | TWD 4.99244 | TWD 4.95635 |
| 2025-03-21 (Friday) | 149,000 | TWD 738,496 | TWD 738,496 | 0 | TWD 8,901 | TWD 4.95635 | TWD 4.89661 |
| 2025-03-20 (Thursday) | 149,000 | TWD 729,595 | TWD 729,595 | 0 | TWD 7,958 | TWD 4.89661 | TWD 4.8432 |
| 2025-03-19 (Wednesday) | 149,000 | TWD 721,637 | TWD 721,637 | 0 | TWD -18,747 | TWD 4.8432 | TWD 4.96902 |
| 2025-03-18 (Tuesday) | 149,000 | TWD 740,384 | TWD 740,384 | 0 | TWD 4,615 | TWD 4.96902 | TWD 4.93805 |
| 2025-03-17 (Monday) | 149,000 | TWD 735,769 | TWD 735,769 | 0 | TWD -36,673 | TWD 4.93805 | TWD 5.18417 |
| 2025-03-14 (Friday) | 149,000 | TWD 772,442 | TWD 772,442 | 0 | TWD -18,309 | TWD 5.18417 | TWD 5.30705 |
| 2025-03-13 (Thursday) | 149,000 | TWD 790,751 | TWD 790,751 | 0 | TWD 1,638 | TWD 5.30705 | TWD 5.29606 |
| 2025-03-12 (Wednesday) | 149,000 | TWD 789,113 | TWD 789,113 | 0 | TWD -35,117 | TWD 5.29606 | TWD 5.53174 |
| 2025-03-11 (Tuesday) | 149,000 | TWD 824,230 | TWD 824,230 | 0 | TWD -16,004 | TWD 5.53174 | TWD 5.63915 |
| 2025-03-10 (Monday) | 149,000 | TWD 840,234 | TWD 840,234 | 0 | TWD -10,145 | TWD 5.63915 | TWD 5.70724 |
| 2025-03-07 (Friday) | 149,000 | TWD 850,379 | TWD 850,379 | 0 | TWD 18,281 | TWD 5.70724 | TWD 5.58455 |
| 2025-03-06 (Thursday) | 149,000 | TWD 832,098 | TWD 832,098 | 0 | TWD -32,980 | TWD 5.58455 | TWD 5.80589 |
| 2025-03-05 (Wednesday) | 149,000 | TWD 865,078 | TWD 865,078 | 0 | TWD 5,637 | TWD 5.80589 | TWD 5.76806 |
| 2025-03-04 (Tuesday) | 149,000 | TWD 859,441 | TWD 859,441 | 0 | TWD 10,909 | TWD 5.76806 | TWD 5.69485 |
| 2025-03-03 (Monday) | 149,000 | TWD 848,532 | TWD 848,532 | 0 | TWD -626 | TWD 5.69485 | TWD 5.69905 |
| 2025-02-28 (Friday) | 149,000 | TWD 849,158 | TWD 849,158 | 0 | TWD 0 | TWD 5.69905 | TWD 5.69905 |
| 2025-02-27 (Thursday) | 149,000 | TWD 849,158 | TWD 849,158 | 0 | TWD -18,534 | TWD 5.69905 | TWD 5.82344 |
| 2025-02-26 (Wednesday) | 149,000 | TWD 867,692 | TWD 867,692 | 0 | TWD -13,508 | TWD 5.82344 | TWD 5.91409 |
| 2025-02-25 (Tuesday) | 149,000 | TWD 881,200 | TWD 881,200 | 0 | TWD 795 | TWD 5.91409 | TWD 5.90876 |
| 2025-02-24 (Monday) | 149,000 | TWD 880,405 | TWD 880,405 | 0 | TWD 20,435 | TWD 5.90876 | TWD 5.77161 |
| 2025-02-21 (Friday) | 149,000 | TWD 859,970 | TWD 859,970 | 0 | TWD 5,737 | TWD 5.77161 | TWD 5.73311 |
| 2025-02-20 (Thursday) | 149,000 | TWD 854,233 | TWD 854,233 | 0 | TWD 8,701 | TWD 5.73311 | TWD 5.67471 |
| 2025-02-19 (Wednesday) | 149,000 | TWD 845,532 | TWD 845,532 | 0 | TWD -20,021 | TWD 5.67471 | TWD 5.80908 |
| 2025-02-18 (Tuesday) | 149,000 | TWD 865,553 | TWD 865,553 | 0 | TWD 11,182 | TWD 5.80908 | TWD 5.73403 |
| 2025-02-17 (Monday) | 149,000 | TWD 854,371 | TWD 854,371 | 0 | TWD 12,448 | TWD 5.73403 | TWD 5.65049 |
| 2025-02-14 (Friday) | 149,000 | TWD 841,923 | TWD 841,923 | 0 | TWD -13,616 | TWD 5.65049 | TWD 5.74187 |
| 2025-02-13 (Thursday) | 149,000 | TWD 855,539 | TWD 855,539 | 0 | TWD 16,562 | TWD 5.74187 | TWD 5.63072 |
| 2025-02-12 (Wednesday) | 149,000 | TWD 838,977 | TWD 838,977 | 0 | TWD -29,927 | TWD 5.63072 | TWD 5.83157 |
| 2025-02-11 (Tuesday) | 149,000 | TWD 868,904 | TWD 868,904 | 0 | TWD 16,037 | TWD 5.83157 | TWD 5.72394 |
| 2025-02-10 (Monday) | 149,000 | TWD 852,867 | TWD 852,867 | 0 | TWD 36,397 | TWD 5.72394 | TWD 5.47966 |
| 2025-02-07 (Friday) | 149,000 | TWD 816,470 | TWD 816,470 | 0 | TWD 11,138 | TWD 5.47966 | TWD 5.40491 |
| 2025-02-06 (Thursday) | 149,000 | TWD 805,332 | TWD 805,332 | 0 | TWD 14,153 | TWD 5.40491 | TWD 5.30993 |
| 2025-02-05 (Wednesday) | 149,000 | TWD 791,179 | TWD 791,179 | 0 | TWD 31,274 | TWD 5.30993 | TWD 5.10003 |
| 2025-02-04 (Tuesday) | 149,000 | TWD 759,905 | TWD 759,905 | 0 | TWD -25,196 | TWD 5.10003 | TWD 5.26913 |
| 2025-02-03 (Monday) | 149,000 | TWD 785,101 | TWD 785,101 | 0 | TWD -18,446 | TWD 5.26913 | TWD 5.39293 |
| 2025-01-31 (Friday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-30 (Thursday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-29 (Wednesday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-28 (Tuesday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-27 (Monday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 0 | TWD 5.39293 | TWD 5.39293 |
| 2025-01-24 (Friday) | 149,000 | TWD 803,547 | TWD 803,547 | 0 | TWD 944 | TWD 5.39293 | TWD 5.3866 |
| 2025-01-23 (Thursday) | 149,000 | TWD 802,603 | TWD 802,603 | 0 | TWD -135 | TWD 5.3866 | TWD 5.3875 |
| 2025-01-22 (Wednesday) | 149,000 | TWD 802,738 | TWD 802,738 | ||||
| 2025-01-21 (Tuesday) | 149,000 | TWD 759,624 | TWD 759,624 | ||||
| 2025-01-20 (Monday) | 149,000 | TWD 763,264 | TWD 763,264 | ||||
| 2025-01-17 (Friday) | 149,000 | TWD 744,423 | TWD 744,423 | ||||
| 2025-01-16 (Thursday) | 149,000 | TWD 757,965 | TWD 757,965 | ||||
| 2025-01-15 (Wednesday) | 149,000 | TWD 754,573 | TWD 754,573 | ||||
| 2025-01-14 (Tuesday) | 149,000 | TWD 759,468 | TWD 759,468 | ||||
| 2025-01-13 (Monday) | 149,000 | TWD 739,861 | TWD 739,861 | ||||
| 2025-01-10 (Friday) | 149,000 | TWD 767,739 | TWD 767,739 | ||||
| 2025-01-09 (Thursday) | 149,000 | TWD 825,203 | TWD 825,203 | ||||
| 2025-01-09 (Thursday) | 149,000 | TWD 825,203 | TWD 825,203 | ||||
| 2025-01-09 (Thursday) | 149,000 | TWD 825,203 | TWD 825,203 | ||||
| 2025-01-08 (Wednesday) | 149,000 | TWD 863,052 | TWD 863,052 | ||||
| 2025-01-08 (Wednesday) | 149,000 | TWD 863,052 | TWD 863,052 | ||||
| 2025-01-08 (Wednesday) | 149,000 | TWD 863,052 | TWD 863,052 | ||||
| 2025-01-02 (Thursday) | 149,000 | TWD 931,137 | TWD 931,137 | 0 | TWD -26,689 | TWD 6.24924 | TWD 6.42836 |
| 2024-12-30 (Monday) | 149,000 | TWD 957,826 | TWD 957,826 | 0 | TWD 131,685 | TWD 6.42836 | TWD 5.54457 |
| 2024-12-06 (Friday) | 149,000 | TWD 826,141 | TWD 826,141 | 0 | TWD 29,386 | TWD 5.54457 | TWD 5.34735 |
| 2024-12-05 (Thursday) | 149,000 | TWD 796,755 | TWD 796,755 | 0 | TWD -23,517 | TWD 5.34735 | TWD 5.50518 |
| 2024-12-04 (Wednesday) | 149,000 | TWD 820,272 | TWD 820,272 | 0 | TWD 1,201 | TWD 5.50518 | TWD 5.49712 |
| 2024-12-03 (Tuesday) | 149,000 | TWD 819,071 | TWD 819,071 | 0 | TWD -15,093 | TWD 5.49712 | TWD 5.59842 |
| 2024-12-02 (Monday) | 149,000 | TWD 834,164 | TWD 834,164 | 0 | TWD 8,501 | TWD 5.59842 | TWD 5.54136 |
| 2024-11-29 (Friday) | 149,000 | TWD 825,663 | TWD 825,663 | 0 | TWD 62,911 | TWD 5.54136 | TWD 5.11914 |
| 2024-11-28 (Thursday) | 149,000 | TWD 762,752 | TWD 762,752 | 0 | TWD -28,779 | TWD 5.11914 | TWD 5.31229 |
| 2024-11-27 (Wednesday) | 149,000 | TWD 791,531 | TWD 791,531 | 0 | TWD -3,203 | TWD 5.31229 | TWD 5.33379 |
| 2024-11-26 (Tuesday) | 149,000 | TWD 794,734 | TWD 794,734 | 0 | TWD 288 | TWD 5.33379 | TWD 5.33185 |
| 2024-11-26 (Tuesday) | 149,000 | TWD 794,734 | TWD 794,734 | 0 | TWD 288 | TWD 5.33379 | TWD 5.33185 |
| 2024-11-25 (Monday) | 149,000 | TWD 794,446 | TWD 794,446 | 0 | TWD 8,311 | TWD 5.33185 | TWD 5.27607 |
| 2024-11-25 (Monday) | 149,000 | TWD 794,446 | TWD 794,446 | 0 | TWD 8,311 | TWD 5.33185 | TWD 5.27607 |
| 2024-11-22 (Friday) | 149,000 | TWD 786,135 | TWD 786,135 | 0 | TWD -16,822 | TWD 5.27607 | TWD 5.38897 |
| 2024-11-21 (Thursday) | 149,000 | TWD 802,957 | TWD 802,957 | 0 | TWD -13,506 | TWD 5.38897 | TWD 5.47962 |
| 2024-11-20 (Wednesday) | 149,000 | TWD 816,463 | TWD 816,463 | 0 | TWD 20,864 | TWD 5.47962 | TWD 5.33959 |
| 2024-11-19 (Tuesday) | 149,000 | TWD 795,599 | TWD 795,599 | 0 | TWD 42,195 | TWD 5.33959 | TWD 5.0564 |
| 2024-11-18 (Monday) | 149,000 | TWD 753,404 | TWD 753,404 | 0 | TWD 37,168 | TWD 5.0564 | TWD 4.80695 |
| 2024-11-12 (Tuesday) | 149,000 | TWD 716,236 | TWD 716,236 | 0 | TWD -13,025 | TWD 4.80695 | TWD 4.89437 |
| 2024-11-11 (Monday) | 149,000 | TWD 729,261 | TWD 729,261 | 0 | TWD 28,703 | TWD 4.89437 | TWD 4.70173 |
| 2024-11-08 (Friday) | 149,000 | TWD 695,980 | TWD 695,980 | 0 | TWD 6,016 | TWD 4.67101 | TWD 4.63063 |
| 2024-11-08 (Friday) | 149,000 | TWD 695,980 | TWD 695,980 | 0 | TWD 6,016 | TWD 4.67101 | TWD 4.63063 |
| 2024-11-07 (Thursday) | 149,000 | TWD 689,964 | TWD 689,964 | 0 | TWD -3,511 | TWD 4.63063 | TWD 4.65419 |
| 2024-11-07 (Thursday) | 149,000 | TWD 689,964 | TWD 689,964 | 0 | TWD -3,511 | TWD 4.63063 | TWD 4.65419 |
| 2024-11-06 (Wednesday) | 149,000 | TWD 693,475 | TWD 693,475 | 0 | TWD -7,083 | TWD 4.65419 | TWD 4.70173 |
| 2024-11-06 (Wednesday) | 149,000 | TWD 693,475 | TWD 693,475 | 0 | TWD -7,083 | TWD 4.65419 | TWD 4.70173 |
| 2024-11-05 (Tuesday) | 149,000 | TWD 700,558 | TWD 700,558 | 0 | TWD 10,765 | TWD 4.70173 | TWD 4.62948 |
| 2024-11-04 (Monday) | 149,000 | TWD 689,793 | TWD 689,793 | 0 | TWD 16,887 | TWD 4.62948 | TWD 4.51615 |
| 2024-11-01 (Friday) | 149,000 | TWD 713,242 | TWD 713,242 | 0 | TWD 20,327 | TWD 4.78686 | TWD 4.65044 |
| 2024-11-01 (Friday) | 149,000 | TWD 713,242 | TWD 713,242 | 0 | TWD 20,327 | TWD 4.78686 | TWD 4.65044 |
| 2024-10-31 (Thursday) | 149,000 | TWD 692,915 | TWD 692,915 | 0 | TWD 0 | TWD 4.65044 | TWD 4.65044 |
| 2024-10-31 (Thursday) | 149,000 | TWD 692,915 | TWD 692,915 | 0 | TWD 0 | TWD 4.65044 | TWD 4.65044 |
| 2024-10-30 (Wednesday) | 149,000 | TWD 692,915 | TWD 692,915 | 0 | TWD 20,009 | TWD 4.65044 | TWD 4.51615 |
| 2024-10-30 (Wednesday) | 149,000 | TWD 692,915 | TWD 692,915 | 0 | TWD 20,009 | TWD 4.65044 | TWD 4.51615 |
| 2024-10-29 (Tuesday) | 149,000 | TWD 672,906 | TWD 672,906 | 0 | TWD -47,305 | TWD 4.51615 | TWD 4.83363 |
| 2024-10-28 (Monday) | 149,000 | TWD 698,681 | TWD 698,681 | 0 | TWD -14,315 | TWD 4.68913 | TWD 4.78521 |
| 2024-10-28 (Monday) | 149,000 | TWD 698,681 | TWD 698,681 | 0 | TWD -14,315 | TWD 4.68913 | TWD 4.78521 |
| 2024-10-25 (Friday) | 149,000 | TWD 712,996 | TWD 712,996 | 0 | TWD 299 | TWD 4.78521 | TWD 4.7832 |
| 2024-10-25 (Friday) | 149,000 | TWD 712,996 | TWD 712,996 | 0 | TWD 299 | TWD 4.78521 | TWD 4.7832 |
| 2024-10-24 (Thursday) | 149,000 | TWD 712,697 | TWD 712,697 | 0 | TWD -2,332 | TWD 4.7832 | TWD 4.79885 |
| 2024-10-24 (Thursday) | 149,000 | TWD 712,697 | TWD 712,697 | 0 | TWD -2,332 | TWD 4.7832 | TWD 4.79885 |
| 2024-10-23 (Wednesday) | 149,000 | TWD 715,029 | TWD 715,029 | 0 | TWD -5,182 | TWD 4.79885 | TWD 4.83363 |
| 2024-10-23 (Wednesday) | 149,000 | TWD 715,029 | TWD 715,029 | 0 | TWD -5,182 | TWD 4.79885 | TWD 4.83363 |
| 2024-10-22 (Tuesday) | 149,000 | TWD 720,211 | TWD 720,211 | 0 | TWD -25,428 | TWD 4.83363 | TWD 5.00429 |
| 2024-10-21 (Monday) | 149,000 | TWD 741,317 | TWD 741,317 | 0 | TWD -4,322 | TWD 4.97528 | TWD 5.00429 |
| 2024-10-21 (Monday) | 149,000 | TWD 741,317 | TWD 741,317 | 0 | TWD -4,322 | TWD 4.97528 | TWD 5.00429 |
| 2024-10-18 (Friday) | 149,000 | TWD 745,639 | TWD 745,639 |
| 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.