| 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 | DELPHA CONSTRUCTION LTD |
| Ticker | 2530.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2530.TW holdings
| Date | Number of 2530.TW Shares Held | Base Market Value of 2530.TW Shares | Local Market Value of 2530.TW Shares | Change in 2530.TW Shares Held | Change in 2530.TW Base Value | Current Price per 2530.TW Share Held | Previous Price per 2530.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 828,000 | TWD 949,667 | TWD 949,667 | 0 | TWD -16,198 | TWD 1.14694 | TWD 1.1665 |
| 2025-05-07 (Wednesday) | 828,000 | TWD 965,865 | TWD 965,865 | 0 | TWD -3,494 | TWD 1.1665 | TWD 1.17072 |
| 2025-05-06 (Tuesday) | 828,000 | TWD 969,359 | TWD 969,359 | 0 | TWD -12,775 | TWD 1.17072 | TWD 1.18615 |
| 2025-05-05 (Monday) | 828,000 | TWD 982,134 | TWD 982,134 | 0 | TWD 64,395 | TWD 1.18615 | TWD 1.10838 |
| 2025-05-02 (Friday) | 828,000 | TWD 917,739 | TWD 917,739 | 0 | TWD 59,527 | TWD 1.10838 | TWD 1.03649 |
| 2025-05-01 (Thursday) | 828,000 | TWD 858,212 | TWD 858,212 | 0 | TWD 0 | TWD 1.03649 | TWD 1.03649 |
| 2025-04-30 (Wednesday) | 828,000 | TWD 858,212 | TWD 858,212 | 0 | TWD -9,408 | TWD 1.03649 | TWD 1.04785 |
| 2025-04-29 (Tuesday) | 828,000 | TWD 867,620 | TWD 867,620 | 0 | TWD -1,263 | TWD 1.04785 | TWD 1.04938 |
| 2025-04-28 (Monday) | 828,000 | TWD 868,883 | TWD 868,883 | 0 | TWD 3,001 | TWD 1.04938 | TWD 1.04575 |
| 2025-04-25 (Friday) | 828,000 | TWD 865,882 | TWD 865,882 | 0 | TWD 5,569 | TWD 1.04575 | TWD 1.03903 |
| 2025-04-24 (Thursday) | 828,000 | TWD 860,313 | TWD 860,313 | 0 | TWD -9,978 | TWD 1.03903 | TWD 1.05108 |
| 2025-04-23 (Wednesday) | 828,000 | TWD 870,291 | TWD 870,291 | 0 | TWD 23,806 | TWD 1.05108 | TWD 1.02232 |
| 2025-04-22 (Tuesday) | 828,000 | TWD 846,485 | TWD 846,485 | 0 | TWD -16,918 | TWD 1.02232 | TWD 1.04276 |
| 2025-04-21 (Monday) | 828,000 | TWD 863,403 | TWD 863,403 | 0 | TWD 13,102 | TWD 1.04276 | TWD 1.02693 |
| 2025-04-18 (Friday) | 828,000 | TWD 850,301 | TWD 850,301 | 0 | TWD -12,729 | TWD 1.02693 | TWD 1.04231 |
| 2025-04-17 (Thursday) | 828,000 | TWD 863,030 | TWD 863,030 | 0 | TWD 4,590 | TWD 1.04231 | TWD 1.03676 |
| 2025-04-16 (Wednesday) | 828,000 | TWD 858,440 | TWD 858,440 | 0 | TWD -25,909 | TWD 1.03676 | TWD 1.06805 |
| 2025-04-15 (Tuesday) | 828,000 | TWD 884,349 | TWD 884,349 | 0 | TWD 34,275 | TWD 1.06805 | TWD 1.02666 |
| 2025-04-14 (Monday) | 828,000 | TWD 850,074 | TWD 850,074 | 0 | TWD 16,870 | TWD 1.02666 | TWD 1.00629 |
| 2025-04-11 (Friday) | 828,000 | TWD 833,204 | TWD 833,204 | 0 | TWD -36,226 | TWD 1.00629 | TWD 1.05004 |
| 2025-04-10 (Thursday) | 828,000 | TWD 869,430 | TWD 869,430 | 0 | TWD 82,172 | TWD 1.05004 | TWD 0.950795 |
| 2025-04-09 (Wednesday) | 828,000 | TWD 787,258 | TWD 787,258 | 0 | TWD -28,679 | TWD 0.950795 | TWD 0.985431 |
| 2025-04-08 (Tuesday) | 828,000 | TWD 815,937 | TWD 815,937 | 0 | TWD -66,846 | TWD 0.985431 | TWD 1.06616 |
| 2025-04-07 (Monday) | 828,000 | TWD 882,783 | TWD 882,783 | 0 | TWD -94,860 | TWD 1.06616 | TWD 1.18073 |
| 2025-04-04 (Friday) | 828,000 | TWD 977,643 | TWD 977,643 | 0 | TWD 0 | TWD 1.18073 | TWD 1.18073 |
| 2025-04-02 (Wednesday) | 828,000 | TWD 977,643 | TWD 977,643 | 0 | TWD -594 | TWD 1.18073 | TWD 1.18145 |
| 2025-04-01 (Tuesday) | 828,000 | TWD 978,237 | TWD 978,237 | 0 | TWD 1,919 | TWD 1.18145 | TWD 1.17913 |
| 2025-03-31 (Monday) | 828,000 | TWD 976,318 | TWD 976,318 | 0 | TWD -30,559 | TWD 1.17913 | TWD 1.21604 |
| 2025-03-28 (Friday) | 828,000 | TWD 1,006,877 | TWD 1,006,877 | 0 | TWD -4,358 | TWD 1.21604 | TWD 1.2213 |
| 2025-03-27 (Thursday) | 828,000 | TWD 1,011,235 | TWD 1,011,235 | 0 | TWD 518 | TWD 1.2213 | TWD 1.22067 |
| 2025-03-26 (Wednesday) | 828,000 | TWD 1,010,717 | TWD 1,010,717 | 0 | TWD 656 | TWD 1.22067 | TWD 1.21988 |
| 2025-03-25 (Tuesday) | 828,000 | TWD 1,010,061 | TWD 1,010,061 | 0 | TWD -23,373 | TWD 1.21988 | TWD 1.24811 |
| 2025-03-24 (Monday) | 828,000 | TWD 1,033,434 | TWD 1,033,434 | 0 | TWD -17,003 | TWD 1.24811 | TWD 1.26864 |
| 2025-03-21 (Friday) | 828,000 | TWD 1,050,437 | TWD 1,050,437 | 0 | TWD 31,190 | TWD 1.26864 | TWD 1.23097 |
| 2025-03-20 (Thursday) | 828,000 | TWD 1,019,247 | TWD 1,019,247 | 0 | TWD 15,451 | TWD 1.23097 | TWD 1.21231 |
| 2025-03-19 (Wednesday) | 828,000 | TWD 1,003,796 | TWD 1,003,796 | 0 | TWD -7,230 | TWD 1.21231 | TWD 1.22105 |
| 2025-03-18 (Tuesday) | 828,000 | TWD 1,011,026 | TWD 1,011,026 | 0 | TWD -3,625 | TWD 1.22105 | TWD 1.22542 |
| 2025-03-17 (Monday) | 828,000 | TWD 1,014,651 | TWD 1,014,651 | 0 | TWD -12,034 | TWD 1.22542 | TWD 1.23996 |
| 2025-03-14 (Friday) | 828,000 | TWD 1,026,685 | TWD 1,026,685 | 0 | TWD 18,521 | TWD 1.23996 | TWD 1.21759 |
| 2025-03-13 (Thursday) | 828,000 | TWD 1,008,164 | TWD 1,008,164 | 0 | TWD 2,974 | TWD 1.21759 | TWD 1.214 |
| 2025-03-12 (Wednesday) | 828,000 | TWD 1,005,190 | TWD 1,005,190 | 0 | TWD 2,309 | TWD 1.214 | TWD 1.21121 |
| 2025-03-11 (Tuesday) | 828,000 | TWD 1,002,881 | TWD 1,002,881 | 0 | TWD -14,027 | TWD 1.21121 | TWD 1.22815 |
| 2025-03-10 (Monday) | 828,000 | TWD 1,016,908 | TWD 1,016,908 | 0 | TWD -7,601 | TWD 1.22815 | TWD 1.23733 |
| 2025-03-07 (Friday) | 828,000 | TWD 1,024,509 | TWD 1,024,509 | 0 | TWD 7,731 | TWD 1.23733 | TWD 1.22799 |
| 2025-03-06 (Thursday) | 828,000 | TWD 1,016,778 | TWD 1,016,778 | 0 | TWD -5,242 | TWD 1.22799 | TWD 1.23432 |
| 2025-03-05 (Wednesday) | 828,000 | TWD 1,022,020 | TWD 1,022,020 | 0 | TWD -13,608 | TWD 1.23432 | TWD 1.25076 |
| 2025-03-04 (Tuesday) | 828,000 | TWD 1,035,628 | TWD 1,035,628 | 0 | TWD -35,696 | TWD 1.25076 | TWD 1.29387 |
| 2025-03-03 (Monday) | 828,000 | TWD 1,071,324 | TWD 1,071,324 | 0 | TWD 11,484 | TWD 1.29387 | TWD 1.28 |
| 2025-02-28 (Friday) | 828,000 | TWD 1,059,840 | TWD 1,059,840 | 0 | TWD 0 | TWD 1.28 | TWD 1.28 |
| 2025-02-27 (Thursday) | 828,000 | TWD 1,059,840 | TWD 1,059,840 | 0 | TWD 5,859 | TWD 1.28 | TWD 1.27292 |
| 2025-02-26 (Wednesday) | 828,000 | TWD 1,053,981 | TWD 1,053,981 | 0 | TWD -23,835 | TWD 1.27292 | TWD 1.30171 |
| 2025-02-25 (Tuesday) | 828,000 | TWD 1,077,816 | TWD 1,077,816 | 0 | TWD -3,074 | TWD 1.30171 | TWD 1.30542 |
| 2025-02-24 (Monday) | 828,000 | TWD 1,080,890 | TWD 1,080,890 | 0 | TWD 29,028 | TWD 1.30542 | TWD 1.27036 |
| 2025-02-21 (Friday) | 828,000 | TWD 1,051,862 | TWD 1,051,862 | 0 | TWD 16,609 | TWD 1.27036 | TWD 1.25031 |
| 2025-02-20 (Thursday) | 828,000 | TWD 1,035,253 | TWD 1,035,253 | 0 | TWD 18,473 | TWD 1.25031 | TWD 1.228 |
| 2025-02-19 (Wednesday) | 828,000 | TWD 1,016,780 | TWD 1,016,780 | 0 | TWD 6,824 | TWD 1.228 | TWD 1.21975 |
| 2025-02-18 (Tuesday) | 828,000 | TWD 1,009,956 | TWD 1,009,956 | 0 | TWD -2,904 | TWD 1.21975 | TWD 1.22326 |
| 2025-02-17 (Monday) | 828,000 | TWD 1,012,860 | TWD 1,012,860 | 0 | TWD 16,607 | TWD 1.22326 | TWD 1.2032 |
| 2025-02-14 (Friday) | 828,000 | TWD 996,253 | TWD 996,253 | 0 | TWD -7,567 | TWD 1.2032 | TWD 1.21234 |
| 2025-02-13 (Thursday) | 828,000 | TWD 1,003,820 | TWD 1,003,820 | 0 | TWD 19,711 | TWD 1.21234 | TWD 1.18854 |
| 2025-02-12 (Wednesday) | 828,000 | TWD 984,109 | TWD 984,109 | 0 | TWD 3,272 | TWD 1.18854 | TWD 1.18459 |
| 2025-02-11 (Tuesday) | 828,000 | TWD 980,837 | TWD 980,837 | 0 | TWD -3,602 | TWD 1.18459 | TWD 1.18894 |
| 2025-02-10 (Monday) | 828,000 | TWD 984,439 | TWD 984,439 | 0 | TWD 15,079 | TWD 1.18894 | TWD 1.17072 |
| 2025-02-07 (Friday) | 828,000 | TWD 969,360 | TWD 969,360 | 0 | TWD -7,635 | TWD 1.17072 | TWD 1.17995 |
| 2025-02-06 (Thursday) | 828,000 | TWD 976,995 | TWD 976,995 | 0 | TWD 669 | TWD 1.17995 | TWD 1.17914 |
| 2025-02-05 (Wednesday) | 828,000 | TWD 976,326 | TWD 976,326 | 0 | TWD -21,113 | TWD 1.17914 | TWD 1.20464 |
| 2025-02-04 (Tuesday) | 828,000 | TWD 997,439 | TWD 997,439 | 0 | TWD -9,275 | TWD 1.20464 | TWD 1.21584 |
| 2025-02-03 (Monday) | 828,000 | TWD 1,006,714 | TWD 1,006,714 | 0 | TWD 7,386 | TWD 1.21584 | TWD 1.20692 |
| 2025-01-31 (Friday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 0 | TWD 1.20692 | TWD 1.20692 |
| 2025-01-30 (Thursday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 0 | TWD 1.20692 | TWD 1.20692 |
| 2025-01-29 (Wednesday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 0 | TWD 1.20692 | TWD 1.20692 |
| 2025-01-28 (Tuesday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 0 | TWD 1.20692 | TWD 1.20692 |
| 2025-01-27 (Monday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 0 | TWD 1.20692 | TWD 1.20692 |
| 2025-01-24 (Friday) | 828,000 | TWD 999,328 | TWD 999,328 | 0 | TWD 1,174 | TWD 1.20692 | TWD 1.2055 |
| 2025-01-23 (Thursday) | 828,000 | TWD 998,154 | TWD 998,154 | 0 | TWD -167 | TWD 1.2055 | TWD 1.2057 |
| 2025-01-22 (Wednesday) | 828,000 | TWD 998,321 | TWD 998,321 | ||||
| 2025-01-21 (Tuesday) | 828,000 | TWD 971,902 | TWD 971,902 | ||||
| 2025-01-20 (Monday) | 828,000 | TWD 963,172 | TWD 963,172 | ||||
| 2025-01-17 (Friday) | 828,000 | TWD 938,009 | TWD 938,009 | ||||
| 2025-01-16 (Thursday) | 828,000 | TWD 940,480 | TWD 940,480 | ||||
| 2025-01-15 (Wednesday) | 828,000 | TWD 936,272 | TWD 936,272 | ||||
| 2025-01-14 (Tuesday) | 828,000 | TWD 936,754 | TWD 936,754 | ||||
| 2025-01-13 (Monday) | 828,000 | TWD 919,764 | TWD 919,764 | ||||
| 2025-01-10 (Friday) | 828,000 | TWD 922,287 | TWD 922,287 | ||||
| 2025-01-09 (Thursday) | 828,000 | TWD 961,111 | TWD 961,111 | ||||
| 2025-01-09 (Thursday) | 828,000 | TWD 961,111 | TWD 961,111 | ||||
| 2025-01-09 (Thursday) | 828,000 | TWD 961,111 | TWD 961,111 | ||||
| 2025-01-08 (Wednesday) | 828,000 | TWD 973,051 | TWD 973,051 | ||||
| 2025-01-08 (Wednesday) | 828,000 | TWD 973,051 | TWD 973,051 | ||||
| 2025-01-08 (Wednesday) | 828,000 | TWD 973,051 | TWD 973,051 | ||||
| 2025-01-02 (Thursday) | 828,000 | TWD 981,997 | TWD 981,997 | 0 | TWD -25,647 | TWD 1.18599 | TWD 1.21696 |
| 2024-12-30 (Monday) | 828,000 | TWD 1,007,644 | TWD 1,007,644 | 0 | TWD -35,860 | TWD 1.21696 | TWD 1.26027 |
| 2024-12-06 (Friday) | 828,000 | TWD 1,043,504 | TWD 1,043,504 | 0 | TWD 26,559 | TWD 1.26027 | TWD 1.22819 |
| 2024-12-05 (Thursday) | 828,000 | TWD 1,016,945 | TWD 1,016,945 | 0 | TWD -32,611 | TWD 1.22819 | TWD 1.26758 |
| 2024-12-04 (Wednesday) | 828,000 | TWD 1,049,556 | TWD 1,049,556 | 0 | TWD 1,921 | TWD 1.26758 | TWD 1.26526 |
| 2024-12-03 (Tuesday) | 828,000 | TWD 1,047,635 | TWD 1,047,635 | 0 | TWD -3,923 | TWD 1.26526 | TWD 1.27 |
| 2024-12-02 (Monday) | 828,000 | TWD 1,051,558 | TWD 1,051,558 | 0 | TWD 85 | TWD 1.27 | TWD 1.26989 |
| 2024-11-29 (Friday) | 828,000 | TWD 1,051,473 | TWD 1,051,473 | 0 | TWD 6,449 | TWD 1.26989 | TWD 1.26211 |
| 2024-11-28 (Thursday) | 828,000 | TWD 1,045,024 | TWD 1,045,024 | 0 | TWD -40,636 | TWD 1.26211 | TWD 1.31118 |
| 2024-11-27 (Wednesday) | 828,000 | TWD 1,085,660 | TWD 1,085,660 | 0 | TWD -5,070 | TWD 1.31118 | TWD 1.31731 |
| 2024-11-26 (Tuesday) | 828,000 | TWD 1,090,730 | TWD 1,090,730 | 0 | TWD -6,584 | TWD 1.31731 | TWD 1.32526 |
| 2024-11-25 (Monday) | 828,000 | TWD 1,097,314 | TWD 1,097,314 | 0 | TWD 24,216 | TWD 1.32526 | TWD 1.29601 |
| 2024-11-22 (Friday) | 828,000 | TWD 1,073,098 | TWD 1,073,098 | 0 | TWD -13,816 | TWD 1.29601 | TWD 1.3127 |
| 2024-11-21 (Thursday) | 828,000 | TWD 1,086,914 | TWD 1,086,914 | 0 | TWD 57,139 | TWD 1.3127 | TWD 1.24369 |
| 2024-11-20 (Wednesday) | 828,000 | TWD 1,029,775 | TWD 1,029,775 | 0 | TWD 4,981 | TWD 1.24369 | TWD 1.23767 |
| 2024-11-19 (Tuesday) | 828,000 | TWD 1,024,794 | TWD 1,024,794 | 0 | TWD 6,751 | TWD 1.23767 | TWD 1.22952 |
| 2024-11-18 (Monday) | 828,000 | TWD 1,018,043 | TWD 1,018,043 | 0 | TWD 20,453 | TWD 1.22952 | TWD 1.20482 |
| 2024-11-12 (Tuesday) | 828,000 | TWD 997,590 | TWD 997,590 | 0 | TWD -32,216 | TWD 1.20482 | TWD 1.24373 |
| 2024-11-11 (Monday) | 828,000 | TWD 1,029,806 | TWD 1,029,806 | 0 | TWD -2,300 | TWD 1.24373 | TWD 1.2465 |
| 2024-11-08 (Friday) | 828,000 | TWD 1,041,672 | TWD 1,041,672 | 0 | TWD 15,809 | TWD 1.25806 | TWD 1.23897 |
| 2024-11-08 (Friday) | 828,000 | TWD 1,041,672 | TWD 1,041,672 | 0 | TWD 15,809 | TWD 1.25806 | TWD 1.23897 |
| 2024-11-07 (Thursday) | 828,000 | TWD 1,025,863 | TWD 1,025,863 | 0 | TWD -4,352 | TWD 1.23897 | TWD 1.24422 |
| 2024-11-07 (Thursday) | 828,000 | TWD 1,025,863 | TWD 1,025,863 | 0 | TWD -4,352 | TWD 1.23897 | TWD 1.24422 |
| 2024-11-06 (Wednesday) | 828,000 | TWD 1,030,215 | TWD 1,030,215 | 0 | TWD -1,891 | TWD 1.24422 | TWD 1.2465 |
| 2024-11-06 (Wednesday) | 828,000 | TWD 1,030,215 | TWD 1,030,215 | 0 | TWD -1,891 | TWD 1.24422 | TWD 1.2465 |
| 2024-11-05 (Tuesday) | 828,000 | TWD 1,032,106 | TWD 1,032,106 | 0 | TWD -13 | TWD 1.2465 | TWD 1.24652 |
| 2024-11-04 (Monday) | 828,000 | TWD 1,032,119 | TWD 1,032,119 | 0 | TWD 26,357 | TWD 1.24652 | TWD 1.21469 |
| 2024-11-01 (Friday) | 828,000 | TWD 1,041,395 | TWD 1,041,395 | 0 | TWD 30,946 | TWD 1.25772 | TWD 1.22035 |
| 2024-11-01 (Friday) | 828,000 | TWD 1,041,395 | TWD 1,041,395 | 0 | TWD 30,946 | TWD 1.25772 | TWD 1.22035 |
| 2024-10-31 (Thursday) | 828,000 | TWD 1,010,449 | TWD 1,010,449 | 0 | TWD 0 | TWD 1.22035 | TWD 1.22035 |
| 2024-10-31 (Thursday) | 828,000 | TWD 1,010,449 | TWD 1,010,449 | 0 | TWD 0 | TWD 1.22035 | TWD 1.22035 |
| 2024-10-30 (Wednesday) | 828,000 | TWD 1,010,449 | TWD 1,010,449 | 0 | TWD 4,687 | TWD 1.22035 | TWD 1.21469 |
| 2024-10-30 (Wednesday) | 828,000 | TWD 1,010,449 | TWD 1,010,449 | 0 | TWD 4,687 | TWD 1.22035 | TWD 1.21469 |
| 2024-10-29 (Tuesday) | 828,000 | TWD 1,005,762 | TWD 1,005,762 | 0 | TWD -11,408 | TWD 1.21469 | TWD 1.22847 |
| 2024-10-28 (Monday) | 828,000 | TWD 1,022,891 | TWD 1,022,891 | 0 | TWD 18,801 | TWD 1.23538 | TWD 1.21267 |
| 2024-10-28 (Monday) | 828,000 | TWD 1,022,891 | TWD 1,022,891 | 0 | TWD 18,801 | TWD 1.23538 | TWD 1.21267 |
| 2024-10-25 (Friday) | 828,000 | TWD 1,004,090 | TWD 1,004,090 | 0 | TWD 4,293 | TWD 1.21267 | TWD 1.20748 |
| 2024-10-25 (Friday) | 828,000 | TWD 1,004,090 | TWD 1,004,090 | 0 | TWD 4,293 | TWD 1.21267 | TWD 1.20748 |
| 2024-10-24 (Thursday) | 828,000 | TWD 999,797 | TWD 999,797 | 0 | TWD -6,466 | TWD 1.20748 | TWD 1.21529 |
| 2024-10-24 (Thursday) | 828,000 | TWD 999,797 | TWD 999,797 | 0 | TWD -6,466 | TWD 1.20748 | TWD 1.21529 |
| 2024-10-23 (Wednesday) | 828,000 | TWD 1,006,263 | TWD 1,006,263 | 0 | TWD -754 | TWD 1.21529 | TWD 1.2162 |
| 2024-10-23 (Wednesday) | 828,000 | TWD 1,006,263 | TWD 1,006,263 | 0 | TWD -754 | TWD 1.21529 | TWD 1.2162 |
| 2024-10-22 (Tuesday) | 828,000 | TWD 1,007,017 | TWD 1,007,017 | 0 | TWD -4,730 | TWD 1.2162 | TWD 1.22192 |
| 2024-10-21 (Monday) | 828,000 | TWD 1,011,747 | TWD 1,011,747 | 0 | TWD -5,423 | TWD 1.22192 | TWD 1.22847 |
| 2024-10-18 (Friday) | 828,000 | TWD 1,017,170 | TWD 1,017,170 |
| 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.