| 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 | SINCERE NAVIGATION CORP |
| Ticker | 2605.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2605.TW holdings
| Date | Number of 2605.TW Shares Held | Base Market Value of 2605.TW Shares | Local Market Value of 2605.TW Shares | Change in 2605.TW Shares Held | Change in 2605.TW Base Value | Current Price per 2605.TW Share Held | Previous Price per 2605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 724,860 | TWD 557,437 | TWD 557,437 | 0 | TWD -1,467 | TWD 0.769027 | TWD 0.771051 |
| 2025-05-07 (Wednesday) | 724,860 | TWD 558,904 | TWD 558,904 | 0 | TWD -10,037 | TWD 0.771051 | TWD 0.784898 |
| 2025-05-06 (Tuesday) | 724,860 | TWD 568,941 | TWD 568,941 | 0 | TWD 1,380 | TWD 0.784898 | TWD 0.782994 |
| 2025-05-05 (Monday) | 724,860 | TWD 567,561 | TWD 567,561 | 0 | TWD -655 | TWD 0.782994 | TWD 0.783898 |
| 2025-05-02 (Friday) | 724,860 | TWD 568,216 | TWD 568,216 | 0 | TWD 44,680 | TWD 0.783898 | TWD 0.722258 |
| 2025-05-01 (Thursday) | 724,860 | TWD 523,536 | TWD 523,536 | 0 | TWD 0 | TWD 0.722258 | TWD 0.722258 |
| 2025-04-30 (Wednesday) | 724,860 | TWD 523,536 | TWD 523,536 | 0 | TWD -5,674 | TWD 0.722258 | TWD 0.730086 |
| 2025-04-29 (Tuesday) | 724,860 | TWD 529,210 | TWD 529,210 | 0 | TWD 2,777 | TWD 0.730086 | TWD 0.726255 |
| 2025-04-28 (Monday) | 724,860 | TWD 526,433 | TWD 526,433 | 0 | TWD 11,423 | TWD 0.726255 | TWD 0.710496 |
| 2025-04-25 (Friday) | 724,860 | TWD 515,010 | TWD 515,010 | 0 | TWD 285 | TWD 0.710496 | TWD 0.710103 |
| 2025-04-24 (Thursday) | 724,860 | TWD 514,725 | TWD 514,725 | 0 | TWD 7,175 | TWD 0.710103 | TWD 0.700204 |
| 2025-04-23 (Wednesday) | 724,860 | TWD 507,550 | TWD 507,550 | 0 | TWD 13,150 | TWD 0.700204 | TWD 0.682063 |
| 2025-04-22 (Tuesday) | 724,860 | TWD 494,400 | TWD 494,400 | 0 | TWD -2,431 | TWD 0.682063 | TWD 0.685417 |
| 2025-04-21 (Monday) | 724,860 | TWD 496,831 | TWD 496,831 | 0 | TWD -16,883 | TWD 0.685417 | TWD 0.708708 |
| 2025-04-18 (Friday) | 724,860 | TWD 513,714 | TWD 513,714 | 0 | TWD 4,458 | TWD 0.708708 | TWD 0.702558 |
| 2025-04-17 (Thursday) | 724,860 | TWD 509,256 | TWD 509,256 | 0 | TWD 8,622 | TWD 0.702558 | TWD 0.690663 |
| 2025-04-16 (Wednesday) | 724,860 | TWD 500,634 | TWD 500,634 | 0 | TWD -13,633 | TWD 0.690663 | TWD 0.709471 |
| 2025-04-15 (Tuesday) | 724,860 | TWD 514,267 | TWD 514,267 | 0 | TWD 9,962 | TWD 0.709471 | TWD 0.695727 |
| 2025-04-14 (Monday) | 724,860 | TWD 504,305 | TWD 504,305 | 0 | TWD 29,852 | TWD 0.695727 | TWD 0.654544 |
| 2025-04-11 (Friday) | 724,860 | TWD 474,453 | TWD 474,453 | 0 | TWD 29,909 | TWD 0.654544 | TWD 0.613283 |
| 2025-04-10 (Thursday) | 724,860 | TWD 444,544 | TWD 444,544 | 0 | TWD 41,783 | TWD 0.613283 | TWD 0.55564 |
| 2025-04-09 (Wednesday) | 724,860 | TWD 402,761 | TWD 402,761 | 0 | TWD -44,500 | TWD 0.55564 | TWD 0.617031 |
| 2025-04-08 (Tuesday) | 724,860 | TWD 447,261 | TWD 447,261 | 0 | TWD -48,220 | TWD 0.617031 | TWD 0.683554 |
| 2025-04-07 (Monday) | 724,860 | TWD 495,481 | TWD 495,481 | 0 | TWD -53,233 | TWD 0.683554 | TWD 0.756993 |
| 2025-04-04 (Friday) | 724,860 | TWD 548,714 | TWD 548,714 | 0 | TWD 0 | TWD 0.756993 | TWD 0.756993 |
| 2025-04-02 (Wednesday) | 724,860 | TWD 548,714 | TWD 548,714 | 0 | TWD 5,429 | TWD 0.756993 | TWD 0.749503 |
| 2025-04-01 (Tuesday) | 724,860 | TWD 543,285 | TWD 543,285 | 0 | TWD 6,230 | TWD 0.749503 | TWD 0.740909 |
| 2025-03-31 (Monday) | 724,860 | TWD 537,055 | TWD 537,055 | 0 | TWD -27,251 | TWD 0.740909 | TWD 0.778503 |
| 2025-03-28 (Friday) | 724,860 | TWD 564,306 | TWD 564,306 | 0 | TWD -16,755 | TWD 0.778503 | TWD 0.801618 |
| 2025-03-27 (Thursday) | 724,860 | TWD 581,061 | TWD 581,061 | 0 | TWD -5,897 | TWD 0.801618 | TWD 0.809754 |
| 2025-03-26 (Wednesday) | 724,860 | TWD 586,958 | TWD 586,958 | 0 | TWD 2,941 | TWD 0.809754 | TWD 0.805696 |
| 2025-03-25 (Tuesday) | 724,860 | TWD 584,017 | TWD 584,017 | 0 | TWD -10,346 | TWD 0.805696 | TWD 0.819969 |
| 2025-03-24 (Monday) | 724,860 | TWD 594,363 | TWD 594,363 | 0 | TWD -1,117 | TWD 0.819969 | TWD 0.82151 |
| 2025-03-21 (Friday) | 724,860 | TWD 595,480 | TWD 595,480 | 0 | TWD -4,504 | TWD 0.82151 | TWD 0.827724 |
| 2025-03-20 (Thursday) | 724,860 | TWD 599,984 | TWD 599,984 | 0 | TWD -4,505 | TWD 0.827724 | TWD 0.833939 |
| 2025-03-19 (Wednesday) | 724,860 | TWD 604,489 | TWD 604,489 | 0 | TWD -1,675 | TWD 0.833939 | TWD 0.83625 |
| 2025-03-18 (Tuesday) | 724,860 | TWD 606,164 | TWD 606,164 | 0 | TWD -2,113 | TWD 0.83625 | TWD 0.839165 |
| 2025-03-17 (Monday) | 724,860 | TWD 608,277 | TWD 608,277 | 0 | TWD -1,542 | TWD 0.839165 | TWD 0.841292 |
| 2025-03-14 (Friday) | 724,860 | TWD 609,819 | TWD 609,819 | 0 | TWD 9,707 | TWD 0.841292 | TWD 0.827901 |
| 2025-03-13 (Thursday) | 724,860 | TWD 600,112 | TWD 600,112 | 0 | TWD -4,873 | TWD 0.827901 | TWD 0.834623 |
| 2025-03-12 (Wednesday) | 724,860 | TWD 604,985 | TWD 604,985 | 0 | TWD -16,305 | TWD 0.834623 | TWD 0.857117 |
| 2025-03-11 (Tuesday) | 724,860 | TWD 621,290 | TWD 621,290 | 0 | TWD 6,498 | TWD 0.857117 | TWD 0.848153 |
| 2025-03-10 (Monday) | 724,860 | TWD 614,792 | TWD 614,792 | 0 | TWD 3,626 | TWD 0.848153 | TWD 0.84315 |
| 2025-03-07 (Friday) | 724,860 | TWD 611,166 | TWD 611,166 | 0 | TWD 2,309 | TWD 0.84315 | TWD 0.839965 |
| 2025-03-06 (Thursday) | 724,860 | TWD 608,857 | TWD 608,857 | 0 | TWD -6,395 | TWD 0.839965 | TWD 0.848787 |
| 2025-03-05 (Wednesday) | 724,860 | TWD 615,252 | TWD 615,252 | 0 | TWD 3,500 | TWD 0.848787 | TWD 0.843959 |
| 2025-03-04 (Tuesday) | 724,860 | TWD 611,752 | TWD 611,752 | 0 | TWD 17,325 | TWD 0.843959 | TWD 0.820058 |
| 2025-03-03 (Monday) | 724,860 | TWD 594,427 | TWD 594,427 | 0 | TWD -16,388 | TWD 0.820058 | TWD 0.842666 |
| 2025-02-28 (Friday) | 724,860 | TWD 610,815 | TWD 610,815 | 0 | TWD 0 | TWD 0.842666 | TWD 0.842666 |
| 2025-02-27 (Thursday) | 724,860 | TWD 610,815 | TWD 610,815 | 0 | TWD 1,949 | TWD 0.842666 | TWD 0.839977 |
| 2025-02-26 (Wednesday) | 724,860 | TWD 608,866 | TWD 608,866 | 0 | TWD 83 | TWD 0.839977 | TWD 0.839863 |
| 2025-02-25 (Tuesday) | 724,860 | TWD 608,783 | TWD 608,783 | 0 | TWD -12,089 | TWD 0.839863 | TWD 0.856541 |
| 2025-02-24 (Monday) | 724,860 | TWD 620,872 | TWD 620,872 | 0 | TWD 17,680 | TWD 0.856541 | TWD 0.83215 |
| 2025-02-21 (Friday) | 724,860 | TWD 603,192 | TWD 603,192 | 0 | TWD 837 | TWD 0.83215 | TWD 0.830995 |
| 2025-02-20 (Thursday) | 724,860 | TWD 602,355 | TWD 602,355 | 0 | TWD -1,382 | TWD 0.830995 | TWD 0.832902 |
| 2025-02-19 (Wednesday) | 724,860 | TWD 603,737 | TWD 603,737 | 0 | TWD -6,327 | TWD 0.832902 | TWD 0.84163 |
| 2025-02-18 (Tuesday) | 724,860 | TWD 610,064 | TWD 610,064 | 0 | TWD -6,187 | TWD 0.84163 | TWD 0.850166 |
| 2025-02-17 (Monday) | 724,860 | TWD 616,251 | TWD 616,251 | 0 | TWD 17,887 | TWD 0.850166 | TWD 0.825489 |
| 2025-02-14 (Friday) | 724,860 | TWD 598,364 | TWD 598,364 | 0 | TWD 0 | TWD 0.825489 | TWD 0.825489 |
| 2025-02-13 (Thursday) | 724,860 | TWD 598,364 | TWD 598,364 | 0 | TWD 47,916 | TWD 0.825489 | TWD 0.759385 |
| 2025-02-12 (Wednesday) | 724,860 | TWD 550,448 | TWD 550,448 | 0 | TWD 14,062 | TWD 0.759385 | TWD 0.739986 |
| 2025-02-11 (Tuesday) | 724,860 | TWD 536,386 | TWD 536,386 | 0 | TWD -9,833 | TWD 0.739986 | TWD 0.753551 |
| 2025-02-10 (Monday) | 724,860 | TWD 546,219 | TWD 546,219 | 0 | TWD 7,401 | TWD 0.753551 | TWD 0.743341 |
| 2025-02-07 (Friday) | 724,860 | TWD 538,818 | TWD 538,818 | 0 | TWD 258 | TWD 0.743341 | TWD 0.742985 |
| 2025-02-06 (Thursday) | 724,860 | TWD 538,560 | TWD 538,560 | 0 | TWD 6,986 | TWD 0.742985 | TWD 0.733347 |
| 2025-02-05 (Wednesday) | 724,860 | TWD 531,574 | TWD 531,574 | 0 | TWD 11,607 | TWD 0.733347 | TWD 0.717334 |
| 2025-02-04 (Tuesday) | 724,860 | TWD 519,967 | TWD 519,967 | 0 | TWD -5,747 | TWD 0.717334 | TWD 0.725263 |
| 2025-02-03 (Monday) | 724,860 | TWD 525,714 | TWD 525,714 | 0 | TWD -19,127 | TWD 0.725263 | TWD 0.75165 |
| 2025-01-31 (Friday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 0 | TWD 0.75165 | TWD 0.75165 |
| 2025-01-30 (Thursday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 0 | TWD 0.75165 | TWD 0.75165 |
| 2025-01-29 (Wednesday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 0 | TWD 0.75165 | TWD 0.75165 |
| 2025-01-28 (Tuesday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 0 | TWD 0.75165 | TWD 0.75165 |
| 2025-01-27 (Monday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 0 | TWD 0.75165 | TWD 0.75165 |
| 2025-01-24 (Friday) | 724,860 | TWD 544,841 | TWD 544,841 | 0 | TWD 640 | TWD 0.75165 | TWD 0.750767 |
| 2025-01-23 (Thursday) | 724,860 | TWD 544,201 | TWD 544,201 | 0 | TWD -91 | TWD 0.750767 | TWD 0.750893 |
| 2025-01-22 (Wednesday) | 724,860 | TWD 544,292 | TWD 544,292 | ||||
| 2025-01-21 (Tuesday) | 724,860 | TWD 545,465 | TWD 545,465 | ||||
| 2025-01-20 (Monday) | 724,860 | TWD 551,447 | TWD 551,447 | ||||
| 2025-01-17 (Friday) | 724,860 | TWD 556,983 | TWD 556,983 | ||||
| 2025-01-16 (Thursday) | 724,860 | TWD 553,656 | TWD 553,656 | ||||
| 2025-01-15 (Wednesday) | 724,860 | TWD 551,179 | TWD 551,179 | ||||
| 2025-01-14 (Tuesday) | 724,860 | TWD 548,173 | TWD 548,173 | ||||
| 2025-01-13 (Monday) | 724,860 | TWD 538,254 | TWD 538,254 | ||||
| 2025-01-10 (Friday) | 724,860 | TWD 553,647 | TWD 553,647 | ||||
| 2025-01-09 (Thursday) | 724,860 | TWD 534,530 | TWD 534,530 | ||||
| 2025-01-09 (Thursday) | 724,860 | TWD 534,530 | TWD 534,530 | ||||
| 2025-01-09 (Thursday) | 724,860 | TWD 534,530 | TWD 534,530 | ||||
| 2025-01-08 (Wednesday) | 724,860 | TWD 557,610 | TWD 557,610 | ||||
| 2025-01-08 (Wednesday) | 724,860 | TWD 557,610 | TWD 557,610 | ||||
| 2025-01-08 (Wednesday) | 724,860 | TWD 557,610 | TWD 557,610 | ||||
| 2025-01-02 (Thursday) | 724,860 | TWD 562,095 | TWD 562,095 | 0 | TWD 6,477 | TWD 0.775453 | TWD 0.766518 |
| 2024-12-30 (Monday) | 724,860 | TWD 555,618 | TWD 555,618 | 0 | TWD -38,842 | TWD 0.766518 | TWD 0.820103 |
| 2024-12-06 (Friday) | 724,860 | TWD 594,460 | TWD 594,460 | 0 | TWD 8,022 | TWD 0.820103 | TWD 0.809036 |
| 2024-12-05 (Thursday) | 724,860 | TWD 586,438 | TWD 586,438 | 0 | TWD -1,516 | TWD 0.809036 | TWD 0.811128 |
| 2024-12-04 (Wednesday) | 724,860 | TWD 587,954 | TWD 587,954 | 0 | TWD -6,403 | TWD 0.811128 | TWD 0.819961 |
| 2024-12-03 (Tuesday) | 724,860 | TWD 594,357 | TWD 594,357 | 0 | TWD 10,662 | TWD 0.819961 | TWD 0.805252 |
| 2024-12-02 (Monday) | 724,860 | TWD 583,695 | TWD 583,695 | 0 | TWD -4,307 | TWD 0.805252 | TWD 0.811194 |
| 2024-11-29 (Friday) | 724,860 | TWD 588,002 | TWD 588,002 | 0 | TWD 4,102 | TWD 0.811194 | TWD 0.805535 |
| 2024-11-28 (Thursday) | 724,860 | TWD 583,900 | TWD 583,900 | 0 | TWD -4,829 | TWD 0.805535 | TWD 0.812197 |
| 2024-11-27 (Wednesday) | 724,860 | TWD 588,729 | TWD 588,729 | 0 | TWD -19,620 | TWD 0.812197 | TWD 0.839264 |
| 2024-11-26 (Tuesday) | 724,860 | TWD 608,349 | TWD 608,349 | 0 | TWD -3,771 | TWD 0.839264 | TWD 0.844467 |
| 2024-11-26 (Tuesday) | 724,860 | TWD 608,349 | TWD 608,349 | 0 | TWD -3,771 | TWD 0.839264 | TWD 0.844467 |
| 2024-11-25 (Monday) | 724,860 | TWD 612,120 | TWD 612,120 | 0 | TWD -3,789 | TWD 0.844467 | TWD 0.849694 |
| 2024-11-25 (Monday) | 724,860 | TWD 612,120 | TWD 612,120 | 0 | TWD -3,789 | TWD 0.844467 | TWD 0.849694 |
| 2024-11-22 (Friday) | 724,860 | TWD 615,909 | TWD 615,909 | 0 | TWD -11,762 | TWD 0.849694 | TWD 0.86592 |
| 2024-11-21 (Thursday) | 724,860 | TWD 627,671 | TWD 627,671 | 0 | TWD 637 | TWD 0.86592 | TWD 0.865042 |
| 2024-11-20 (Wednesday) | 724,860 | TWD 627,034 | TWD 627,034 | 0 | TWD -13,940 | TWD 0.865042 | TWD 0.884273 |
| 2024-11-19 (Tuesday) | 724,860 | TWD 640,974 | TWD 640,974 | 0 | TWD 12,657 | TWD 0.884273 | TWD 0.866812 |
| 2024-11-18 (Monday) | 724,860 | TWD 628,317 | TWD 628,317 | 0 | TWD 1,801 | TWD 0.866812 | TWD 0.864327 |
| 2024-11-12 (Tuesday) | 724,860 | TWD 626,516 | TWD 626,516 | 0 | TWD 12,399 | TWD 0.864327 | TWD 0.847222 |
| 2024-11-11 (Monday) | 724,860 | TWD 614,117 | TWD 614,117 | 0 | TWD 11,756 | TWD 0.847222 | TWD 0.831003 |
| 2024-11-08 (Friday) | 724,860 | TWD 606,063 | TWD 606,063 | 0 | TWD -2,384 | TWD 0.83611 | TWD 0.839399 |
| 2024-11-08 (Friday) | 724,860 | TWD 606,063 | TWD 606,063 | 0 | TWD -2,384 | TWD 0.83611 | TWD 0.839399 |
| 2024-11-07 (Thursday) | 724,860 | TWD 608,447 | TWD 608,447 | 0 | TWD 1,192 | TWD 0.839399 | TWD 0.837755 |
| 2024-11-07 (Thursday) | 724,860 | TWD 608,447 | TWD 608,447 | 0 | TWD 1,192 | TWD 0.839399 | TWD 0.837755 |
| 2024-11-06 (Wednesday) | 724,860 | TWD 607,255 | TWD 607,255 | 0 | TWD 4,894 | TWD 0.837755 | TWD 0.831003 |
| 2024-11-06 (Wednesday) | 724,860 | TWD 607,255 | TWD 607,255 | 0 | TWD 4,894 | TWD 0.837755 | TWD 0.831003 |
| 2024-11-05 (Tuesday) | 724,860 | TWD 602,361 | TWD 602,361 | 0 | TWD 7,173 | TWD 0.831003 | TWD 0.821108 |
| 2024-11-04 (Monday) | 724,860 | TWD 595,188 | TWD 595,188 | 0 | TWD 7,073 | TWD 0.821108 | TWD 0.81135 |
| 2024-11-01 (Friday) | 724,860 | TWD 604,381 | TWD 604,381 | 0 | TWD 15,036 | TWD 0.83379 | TWD 0.813047 |
| 2024-11-01 (Friday) | 724,860 | TWD 604,381 | TWD 604,381 | 0 | TWD 15,036 | TWD 0.83379 | TWD 0.813047 |
| 2024-10-31 (Thursday) | 724,860 | TWD 589,345 | TWD 589,345 | 0 | TWD 0 | TWD 0.813047 | TWD 0.813047 |
| 2024-10-31 (Thursday) | 724,860 | TWD 589,345 | TWD 589,345 | 0 | TWD 0 | TWD 0.813047 | TWD 0.813047 |
| 2024-10-30 (Wednesday) | 724,860 | TWD 589,345 | TWD 589,345 | 0 | TWD 1,230 | TWD 0.813047 | TWD 0.81135 |
| 2024-10-30 (Wednesday) | 724,860 | TWD 589,345 | TWD 589,345 | 0 | TWD 1,230 | TWD 0.813047 | TWD 0.81135 |
| 2024-10-29 (Tuesday) | 724,860 | TWD 588,115 | TWD 588,115 | 0 | TWD -21,078 | TWD 0.81135 | TWD 0.840428 |
| 2024-10-28 (Monday) | 724,860 | TWD 595,101 | TWD 595,101 | 0 | TWD -4,844 | TWD 0.820988 | TWD 0.82767 |
| 2024-10-28 (Monday) | 724,860 | TWD 595,101 | TWD 595,101 | 0 | TWD -4,844 | TWD 0.820988 | TWD 0.82767 |
| 2024-10-25 (Friday) | 724,860 | TWD 599,945 | TWD 599,945 | 0 | TWD 1,382 | TWD 0.82767 | TWD 0.825764 |
| 2024-10-25 (Friday) | 724,860 | TWD 599,945 | TWD 599,945 | 0 | TWD 1,382 | TWD 0.82767 | TWD 0.825764 |
| 2024-10-24 (Thursday) | 724,860 | TWD 598,563 | TWD 598,563 | 0 | TWD -5,656 | TWD 0.825764 | TWD 0.833566 |
| 2024-10-24 (Thursday) | 724,860 | TWD 598,563 | TWD 598,563 | 0 | TWD -5,656 | TWD 0.825764 | TWD 0.833566 |
| 2024-10-23 (Wednesday) | 724,860 | TWD 604,219 | TWD 604,219 | 0 | TWD -4,974 | TWD 0.833566 | TWD 0.840428 |
| 2024-10-23 (Wednesday) | 724,860 | TWD 604,219 | TWD 604,219 | 0 | TWD -4,974 | TWD 0.833566 | TWD 0.840428 |
| 2024-10-22 (Tuesday) | 724,860 | TWD 609,193 | TWD 609,193 | 0 | TWD 2,365 | TWD 0.840428 | TWD 0.837166 |
| 2024-10-21 (Monday) | 724,860 | TWD 621,477 | TWD 621,477 | 0 | TWD 14,649 | TWD 0.857375 | TWD 0.837166 |
| 2024-10-18 (Friday) | 724,860 | TWD 606,828 | TWD 606,828 |
| 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.