| 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 | PHIHONG TECHNOLOGY LTD |
| Ticker | 2457.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2457.TW holdings
| Date | Number of 2457.TW Shares Held | Base Market Value of 2457.TW Shares | Local Market Value of 2457.TW Shares | Change in 2457.TW Shares Held | Change in 2457.TW Base Value | Current Price per 2457.TW Share Held | Previous Price per 2457.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 792,810 | TWD 680,344 | TWD 680,344 | 0 | TWD -1,790 | TWD 0.858143 | TWD 0.8604 |
| 2025-05-07 (Wednesday) | 792,810 | TWD 682,134 | TWD 682,134 | 0 | TWD -3,156 | TWD 0.8604 | TWD 0.864381 |
| 2025-05-06 (Tuesday) | 792,810 | TWD 685,290 | TWD 685,290 | 0 | TWD 11,693 | TWD 0.864381 | TWD 0.849632 |
| 2025-05-05 (Monday) | 792,810 | TWD 673,597 | TWD 673,597 | 0 | TWD 11,362 | TWD 0.849632 | TWD 0.835301 |
| 2025-05-02 (Friday) | 792,810 | TWD 662,235 | TWD 662,235 | 0 | TWD 25,171 | TWD 0.835301 | TWD 0.803552 |
| 2025-05-01 (Thursday) | 792,810 | TWD 637,064 | TWD 637,064 | 0 | TWD 0 | TWD 0.803552 | TWD 0.803552 |
| 2025-04-30 (Wednesday) | 792,810 | TWD 637,064 | TWD 637,064 | 0 | TWD 1,715 | TWD 0.803552 | TWD 0.801389 |
| 2025-04-29 (Tuesday) | 792,810 | TWD 635,349 | TWD 635,349 | 0 | TWD 18,091 | TWD 0.801389 | TWD 0.77857 |
| 2025-04-28 (Monday) | 792,810 | TWD 617,258 | TWD 617,258 | 0 | TWD 13,735 | TWD 0.77857 | TWD 0.761245 |
| 2025-04-25 (Friday) | 792,810 | TWD 603,523 | TWD 603,523 | 0 | TWD 1,552 | TWD 0.761245 | TWD 0.759288 |
| 2025-04-24 (Thursday) | 792,810 | TWD 601,971 | TWD 601,971 | 0 | TWD 7,800 | TWD 0.759288 | TWD 0.749449 |
| 2025-04-23 (Wednesday) | 792,810 | TWD 594,171 | TWD 594,171 | 0 | TWD 20,467 | TWD 0.749449 | TWD 0.723634 |
| 2025-04-22 (Tuesday) | 792,810 | TWD 573,704 | TWD 573,704 | 0 | TWD -9,999 | TWD 0.723634 | TWD 0.736246 |
| 2025-04-21 (Monday) | 792,810 | TWD 583,703 | TWD 583,703 | 0 | TWD -23,263 | TWD 0.736246 | TWD 0.765588 |
| 2025-04-18 (Friday) | 792,810 | TWD 606,966 | TWD 606,966 | 0 | TWD -2,438 | TWD 0.765588 | TWD 0.768663 |
| 2025-04-17 (Thursday) | 792,810 | TWD 609,404 | TWD 609,404 | 0 | TWD -11,332 | TWD 0.768663 | TWD 0.782957 |
| 2025-04-16 (Wednesday) | 792,810 | TWD 620,736 | TWD 620,736 | 0 | TWD 5,795 | TWD 0.782957 | TWD 0.775647 |
| 2025-04-15 (Tuesday) | 792,810 | TWD 614,941 | TWD 614,941 | 0 | TWD 20,651 | TWD 0.775647 | TWD 0.7496 |
| 2025-04-14 (Monday) | 792,810 | TWD 594,290 | TWD 594,290 | 0 | TWD 12,313 | TWD 0.7496 | TWD 0.734069 |
| 2025-04-11 (Friday) | 792,810 | TWD 581,977 | TWD 581,977 | 0 | TWD 42,675 | TWD 0.734069 | TWD 0.680241 |
| 2025-04-10 (Thursday) | 792,810 | TWD 539,302 | TWD 539,302 | 0 | TWD 50,773 | TWD 0.680241 | TWD 0.616199 |
| 2025-04-09 (Wednesday) | 792,810 | TWD 488,529 | TWD 488,529 | 0 | TWD -54,747 | TWD 0.616199 | TWD 0.685254 |
| 2025-04-08 (Tuesday) | 792,810 | TWD 543,276 | TWD 543,276 | 0 | TWD -58,600 | TWD 0.685254 | TWD 0.759168 |
| 2025-04-07 (Monday) | 792,810 | TWD 601,876 | TWD 601,876 | 0 | TWD -64,029 | TWD 0.759168 | TWD 0.83993 |
| 2025-04-04 (Friday) | 792,810 | TWD 665,905 | TWD 665,905 | 0 | TWD 0 | TWD 0.83993 | TWD 0.83993 |
| 2025-04-02 (Wednesday) | 792,810 | TWD 665,905 | TWD 665,905 | 0 | TWD 14,418 | TWD 0.83993 | TWD 0.821744 |
| 2025-04-01 (Tuesday) | 792,810 | TWD 651,487 | TWD 651,487 | 0 | TWD 16,332 | TWD 0.821744 | TWD 0.801144 |
| 2025-03-31 (Monday) | 792,810 | TWD 635,155 | TWD 635,155 | 0 | TWD -58,603 | TWD 0.801144 | TWD 0.875062 |
| 2025-03-28 (Friday) | 792,810 | TWD 693,758 | TWD 693,758 | 0 | TWD -39,915 | TWD 0.875062 | TWD 0.925408 |
| 2025-03-27 (Thursday) | 792,810 | TWD 733,673 | TWD 733,673 | 0 | TWD -18,498 | TWD 0.925408 | TWD 0.948741 |
| 2025-03-26 (Wednesday) | 792,810 | TWD 752,171 | TWD 752,171 | 0 | TWD 6,747 | TWD 0.948741 | TWD 0.94023 |
| 2025-03-25 (Tuesday) | 792,810 | TWD 745,424 | TWD 745,424 | 0 | TWD -7,805 | TWD 0.94023 | TWD 0.950075 |
| 2025-03-24 (Monday) | 792,810 | TWD 753,229 | TWD 753,229 | 0 | TWD -11,029 | TWD 0.950075 | TWD 0.963986 |
| 2025-03-21 (Friday) | 792,810 | TWD 764,258 | TWD 764,258 | 0 | TWD -13,360 | TWD 0.963986 | TWD 0.980838 |
| 2025-03-20 (Thursday) | 792,810 | TWD 777,618 | TWD 777,618 | 0 | TWD 12,070 | TWD 0.980838 | TWD 0.965613 |
| 2025-03-19 (Wednesday) | 792,810 | TWD 765,548 | TWD 765,548 | 0 | TWD -731 | TWD 0.965613 | TWD 0.966536 |
| 2025-03-18 (Tuesday) | 792,810 | TWD 766,279 | TWD 766,279 | 0 | TWD 105 | TWD 0.966536 | TWD 0.966403 |
| 2025-03-17 (Monday) | 792,810 | TWD 766,174 | TWD 766,174 | 0 | TWD 22,276 | TWD 0.966403 | TWD 0.938305 |
| 2025-03-14 (Friday) | 792,810 | TWD 743,898 | TWD 743,898 | 0 | TWD 15,402 | TWD 0.938305 | TWD 0.918878 |
| 2025-03-13 (Thursday) | 792,810 | TWD 728,496 | TWD 728,496 | 0 | TWD -21,027 | TWD 0.918878 | TWD 0.945401 |
| 2025-03-12 (Wednesday) | 792,810 | TWD 749,523 | TWD 749,523 | 0 | TWD -7,118 | TWD 0.945401 | TWD 0.954379 |
| 2025-03-11 (Tuesday) | 792,810 | TWD 756,641 | TWD 756,641 | 0 | TWD -17,009 | TWD 0.954379 | TWD 0.975833 |
| 2025-03-10 (Monday) | 792,810 | TWD 773,650 | TWD 773,650 | 0 | TWD -19,088 | TWD 0.975833 | TWD 0.999909 |
| 2025-03-07 (Friday) | 792,810 | TWD 792,738 | TWD 792,738 | 0 | TWD -8,312 | TWD 0.999909 | TWD 1.01039 |
| 2025-03-06 (Thursday) | 792,810 | TWD 801,050 | TWD 801,050 | 0 | TWD -20,477 | TWD 1.01039 | TWD 1.03622 |
| 2025-03-05 (Wednesday) | 792,810 | TWD 821,527 | TWD 821,527 | 0 | TWD 11,628 | TWD 1.03622 | TWD 1.02155 |
| 2025-03-04 (Tuesday) | 792,810 | TWD 809,899 | TWD 809,899 | 0 | TWD -1,585 | TWD 1.02155 | TWD 1.02355 |
| 2025-03-03 (Monday) | 792,810 | TWD 811,484 | TWD 811,484 | 0 | TWD -29,348 | TWD 1.02355 | TWD 1.06057 |
| 2025-02-28 (Friday) | 792,810 | TWD 840,832 | TWD 840,832 | 0 | TWD 0 | TWD 1.06057 | TWD 1.06057 |
| 2025-02-27 (Thursday) | 792,810 | TWD 840,832 | TWD 840,832 | 0 | TWD -13,653 | TWD 1.06057 | TWD 1.07779 |
| 2025-02-26 (Wednesday) | 792,810 | TWD 854,485 | TWD 854,485 | 0 | TWD -9,551 | TWD 1.07779 | TWD 1.08984 |
| 2025-02-25 (Tuesday) | 792,810 | TWD 864,036 | TWD 864,036 | 0 | TWD -240 | TWD 1.08984 | TWD 1.09014 |
| 2025-02-24 (Monday) | 792,810 | TWD 864,276 | TWD 864,276 | 0 | TWD -40 | TWD 1.09014 | TWD 1.09019 |
| 2025-02-21 (Friday) | 792,810 | TWD 864,316 | TWD 864,316 | 0 | TWD -9 | TWD 1.09019 | TWD 1.0902 |
| 2025-02-20 (Thursday) | 792,810 | TWD 864,325 | TWD 864,325 | 0 | TWD -2,815 | TWD 1.0902 | TWD 1.09376 |
| 2025-02-19 (Wednesday) | 792,810 | TWD 867,140 | TWD 867,140 | 0 | TWD 11,316 | TWD 1.09376 | TWD 1.07948 |
| 2025-02-18 (Tuesday) | 792,810 | TWD 855,824 | TWD 855,824 | 0 | TWD 8,450 | TWD 1.07948 | TWD 1.06882 |
| 2025-02-17 (Monday) | 792,810 | TWD 847,374 | TWD 847,374 | 0 | TWD -280 | TWD 1.06882 | TWD 1.06918 |
| 2025-02-14 (Friday) | 792,810 | TWD 847,654 | TWD 847,654 | 0 | TWD 16,905 | TWD 1.06918 | TWD 1.04785 |
| 2025-02-13 (Thursday) | 792,810 | TWD 830,749 | TWD 830,749 | 0 | TWD 12,735 | TWD 1.04785 | TWD 1.03179 |
| 2025-02-12 (Wednesday) | 792,810 | TWD 818,014 | TWD 818,014 | 0 | TWD -19,738 | TWD 1.03179 | TWD 1.05669 |
| 2025-02-11 (Tuesday) | 792,810 | TWD 837,752 | TWD 837,752 | 0 | TWD -28,813 | TWD 1.05669 | TWD 1.09303 |
| 2025-02-10 (Monday) | 792,810 | TWD 866,565 | TWD 866,565 | 0 | TWD 3,750 | TWD 1.09303 | TWD 1.0883 |
| 2025-02-07 (Friday) | 792,810 | TWD 862,815 | TWD 862,815 | 0 | TWD 3,387 | TWD 1.0883 | TWD 1.08403 |
| 2025-02-06 (Thursday) | 792,810 | TWD 859,428 | TWD 859,428 | 0 | TWD 13,857 | TWD 1.08403 | TWD 1.06655 |
| 2025-02-05 (Wednesday) | 792,810 | TWD 845,571 | TWD 845,571 | 0 | TWD 17,703 | TWD 1.06655 | TWD 1.04422 |
| 2025-02-04 (Tuesday) | 792,810 | TWD 827,868 | TWD 827,868 | 0 | TWD -5,216 | TWD 1.04422 | TWD 1.0508 |
| 2025-02-03 (Monday) | 792,810 | TWD 833,084 | TWD 833,084 | 0 | TWD -22,031 | TWD 1.0508 | TWD 1.07859 |
| 2025-01-31 (Friday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-30 (Thursday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-29 (Wednesday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-28 (Tuesday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-27 (Monday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-24 (Friday) | 792,810 | TWD 855,115 | TWD 855,115 | 0 | TWD 1,005 | TWD 1.07859 | TWD 1.07732 |
| 2025-01-23 (Thursday) | 792,810 | TWD 854,110 | TWD 854,110 | 0 | TWD -143 | TWD 1.07732 | TWD 1.0775 |
| 2025-01-22 (Wednesday) | 792,810 | TWD 854,253 | TWD 854,253 | ||||
| 2025-01-21 (Tuesday) | 792,810 | TWD 847,097 | TWD 847,097 | ||||
| 2025-01-20 (Monday) | 792,810 | TWD 840,046 | TWD 840,046 | ||||
| 2025-01-17 (Friday) | 792,810 | TWD 837,946 | TWD 837,946 | ||||
| 2025-01-16 (Thursday) | 792,810 | TWD 824,665 | TWD 824,665 | ||||
| 2025-01-15 (Wednesday) | 792,810 | TWD 789,814 | TWD 789,814 | ||||
| 2025-01-14 (Tuesday) | 792,810 | TWD 803,410 | TWD 803,410 | ||||
| 2025-01-13 (Monday) | 792,810 | TWD 771,786 | TWD 771,786 | ||||
| 2025-01-10 (Friday) | 792,810 | TWD 841,037 | TWD 841,037 | ||||
| 2025-01-09 (Thursday) | 792,810 | TWD 842,071 | TWD 842,071 | ||||
| 2025-01-09 (Thursday) | 792,810 | TWD 842,071 | TWD 842,071 | ||||
| 2025-01-09 (Thursday) | 792,810 | TWD 842,071 | TWD 842,071 | ||||
| 2025-01-08 (Wednesday) | 792,810 | TWD 842,505 | TWD 842,505 | ||||
| 2025-01-08 (Wednesday) | 792,810 | TWD 842,505 | TWD 842,505 | ||||
| 2025-01-08 (Wednesday) | 792,810 | TWD 842,505 | TWD 842,505 | ||||
| 2025-01-02 (Thursday) | 792,810 | TWD 889,633 | TWD 889,633 | 0 | TWD -14,658 | TWD 1.12213 | TWD 1.14061 |
| 2024-12-30 (Monday) | 792,810 | TWD 904,291 | TWD 904,291 | 0 | TWD -130,373 | TWD 1.14061 | TWD 1.30506 |
| 2024-12-06 (Friday) | 792,810 | TWD 1,034,664 | TWD 1,034,664 | 0 | TWD -34,356 | TWD 1.30506 | TWD 1.34839 |
| 2024-12-05 (Thursday) | 792,810 | TWD 1,069,020 | TWD 1,069,020 | 0 | TWD 15,168 | TWD 1.34839 | TWD 1.32926 |
| 2024-12-04 (Wednesday) | 792,810 | TWD 1,053,852 | TWD 1,053,852 | 0 | TWD 30,047 | TWD 1.32926 | TWD 1.29136 |
| 2024-12-03 (Tuesday) | 792,810 | TWD 1,023,805 | TWD 1,023,805 | 0 | TWD 41,259 | TWD 1.29136 | TWD 1.23932 |
| 2024-12-02 (Monday) | 792,810 | TWD 982,546 | TWD 982,546 | 0 | TWD -20,578 | TWD 1.23932 | TWD 1.26528 |
| 2024-11-29 (Friday) | 792,810 | TWD 1,003,124 | TWD 1,003,124 | 0 | TWD 6,170 | TWD 1.26528 | TWD 1.25749 |
| 2024-11-28 (Thursday) | 792,810 | TWD 996,954 | TWD 996,954 | 0 | TWD -20,655 | TWD 1.25749 | TWD 1.28355 |
| 2024-11-27 (Wednesday) | 792,810 | TWD 1,017,609 | TWD 1,017,609 | 0 | TWD -15,797 | TWD 1.28355 | TWD 1.30347 |
| 2024-11-26 (Tuesday) | 792,810 | TWD 1,033,406 | TWD 1,033,406 | 0 | TWD -9,942 | TWD 1.30347 | TWD 1.31601 |
| 2024-11-25 (Monday) | 792,810 | TWD 1,043,348 | TWD 1,043,348 | 0 | TWD 14,641 | TWD 1.31601 | TWD 1.29755 |
| 2024-11-22 (Friday) | 792,810 | TWD 1,028,707 | TWD 1,028,707 | 0 | TWD -7,145 | TWD 1.29755 | TWD 1.30656 |
| 2024-11-21 (Thursday) | 792,810 | TWD 1,035,852 | TWD 1,035,852 | 0 | TWD 10,793 | TWD 1.30656 | TWD 1.29294 |
| 2024-11-20 (Wednesday) | 792,810 | TWD 1,025,059 | TWD 1,025,059 | 0 | TWD 4,667 | TWD 1.29294 | TWD 1.28706 |
| 2024-11-19 (Tuesday) | 792,810 | TWD 1,020,392 | TWD 1,020,392 | 0 | TWD 38,305 | TWD 1.28706 | TWD 1.23874 |
| 2024-11-18 (Monday) | 792,810 | TWD 982,087 | TWD 982,087 | 0 | TWD -29,294 | TWD 1.23874 | TWD 1.27569 |
| 2024-11-12 (Tuesday) | 792,810 | TWD 1,011,381 | TWD 1,011,381 | 0 | TWD -6,585 | TWD 1.27569 | TWD 1.284 |
| 2024-11-11 (Monday) | 792,810 | TWD 1,017,966 | TWD 1,017,966 | 0 | TWD 79,260 | TWD 1.284 | TWD 1.18402 |
| 2024-11-08 (Friday) | 792,810 | TWD 997,401 | TWD 997,401 | 0 | TWD -11,875 | TWD 1.25806 | TWD 1.27304 |
| 2024-11-08 (Friday) | 792,810 | TWD 997,401 | TWD 997,401 | 0 | TWD -11,875 | TWD 1.25806 | TWD 1.27304 |
| 2024-11-07 (Thursday) | 792,810 | TWD 1,009,276 | TWD 1,009,276 | 0 | TWD 62,204 | TWD 1.27304 | TWD 1.19458 |
| 2024-11-07 (Thursday) | 792,810 | TWD 1,009,276 | TWD 1,009,276 | 0 | TWD 62,204 | TWD 1.27304 | TWD 1.19458 |
| 2024-11-06 (Wednesday) | 792,810 | TWD 947,072 | TWD 947,072 | 0 | TWD 8,366 | TWD 1.19458 | TWD 1.18402 |
| 2024-11-06 (Wednesday) | 792,810 | TWD 947,072 | TWD 947,072 | 0 | TWD 8,366 | TWD 1.19458 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 792,810 | TWD 938,706 | TWD 938,706 | 0 | TWD 9,971 | TWD 1.18402 | TWD 1.17145 |
| 2024-11-04 (Monday) | 792,810 | TWD 928,735 | TWD 928,735 | 0 | TWD 11,399 | TWD 1.17145 | TWD 1.15707 |
| 2024-11-01 (Friday) | 792,810 | TWD 948,768 | TWD 948,768 | 0 | TWD 12,193 | TWD 1.19672 | TWD 1.18134 |
| 2024-11-01 (Friday) | 792,810 | TWD 948,768 | TWD 948,768 | 0 | TWD 12,193 | TWD 1.19672 | TWD 1.18134 |
| 2024-10-31 (Thursday) | 792,810 | TWD 936,575 | TWD 936,575 | 0 | TWD 0 | TWD 1.18134 | TWD 1.18134 |
| 2024-10-31 (Thursday) | 792,810 | TWD 936,575 | TWD 936,575 | 0 | TWD 0 | TWD 1.18134 | TWD 1.18134 |
| 2024-10-30 (Wednesday) | 792,810 | TWD 936,575 | TWD 936,575 | 0 | TWD 19,239 | TWD 1.18134 | TWD 1.15707 |
| 2024-10-30 (Wednesday) | 792,810 | TWD 936,575 | TWD 936,575 | 0 | TWD 19,239 | TWD 1.18134 | TWD 1.15707 |
| 2024-10-29 (Tuesday) | 792,810 | TWD 917,336 | TWD 917,336 | 0 | TWD -21,998 | TWD 1.15707 | TWD 1.18482 |
| 2024-10-28 (Monday) | 792,810 | TWD 934,955 | TWD 934,955 | 0 | TWD -7,925 | TWD 1.17929 | TWD 1.18929 |
| 2024-10-28 (Monday) | 792,810 | TWD 934,955 | TWD 934,955 | 0 | TWD -7,925 | TWD 1.17929 | TWD 1.18929 |
| 2024-10-25 (Friday) | 792,810 | TWD 942,880 | TWD 942,880 | 0 | TWD 9,043 | TWD 1.18929 | TWD 1.17788 |
| 2024-10-25 (Friday) | 792,810 | TWD 942,880 | TWD 942,880 | 0 | TWD 9,043 | TWD 1.18929 | TWD 1.17788 |
| 2024-10-24 (Thursday) | 792,810 | TWD 933,837 | TWD 933,837 | 0 | TWD -6,190 | TWD 1.17788 | TWD 1.18569 |
| 2024-10-24 (Thursday) | 792,810 | TWD 933,837 | TWD 933,837 | 0 | TWD -6,190 | TWD 1.17788 | TWD 1.18569 |
| 2024-10-23 (Wednesday) | 792,810 | TWD 940,027 | TWD 940,027 | 0 | TWD -11,830 | TWD 1.18569 | TWD 1.20061 |
| 2024-10-23 (Wednesday) | 792,810 | TWD 940,027 | TWD 940,027 | 0 | TWD -11,830 | TWD 1.18569 | TWD 1.20061 |
| 2024-10-22 (Tuesday) | 792,810 | TWD 951,857 | TWD 951,857 | 0 | TWD -2,006 | TWD 1.20061 | TWD 1.20314 |
| 2024-10-22 (Tuesday) | 792,810 | TWD 951,857 | TWD 951,857 | 0 | TWD -2,006 | TWD 1.20061 | TWD 1.20314 |
| 2024-10-21 (Monday) | 792,810 | TWD 953,863 | TWD 953,863 | 0 | TWD 14,529 | TWD 1.20314 | TWD 1.18482 |
| 2024-10-21 (Monday) | 792,810 | TWD 953,863 | TWD 953,863 | 0 | TWD 14,529 | TWD 1.20314 | TWD 1.18482 |
| 2024-10-18 (Friday) | 792,810 | TWD 939,334 | TWD 939,334 |
| 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.