| 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 | TAIWAN TEA CORP |
| Ticker | 2913.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2913.TW holdings
| Date | Number of 2913.TW Shares Held | Base Market Value of 2913.TW Shares | Local Market Value of 2913.TW Shares | Change in 2913.TW Shares Held | Change in 2913.TW Base Value | Current Price per 2913.TW Share Held | Previous Price per 2913.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 852,000 | TWD 483,675 | TWD 483,675 | 0 | TWD -9,731 | TWD 0.567694 | TWD 0.579115 |
| 2025-05-07 (Wednesday) | 852,000 | TWD 493,406 | TWD 493,406 | 0 | TWD -1,795 | TWD 0.579115 | TWD 0.581222 |
| 2025-05-06 (Tuesday) | 852,000 | TWD 495,201 | TWD 495,201 | 0 | TWD -29,971 | TWD 0.581222 | TWD 0.616399 |
| 2025-05-05 (Monday) | 852,000 | TWD 525,172 | TWD 525,172 | 0 | TWD 36,579 | TWD 0.616399 | TWD 0.573466 |
| 2025-05-02 (Friday) | 852,000 | TWD 488,593 | TWD 488,593 | 0 | TWD 53,043 | TWD 0.573466 | TWD 0.511209 |
| 2025-05-01 (Thursday) | 852,000 | TWD 435,550 | TWD 435,550 | 0 | TWD 0 | TWD 0.511209 | TWD 0.511209 |
| 2025-04-30 (Wednesday) | 852,000 | TWD 435,550 | TWD 435,550 | 0 | TWD 12,937 | TWD 0.511209 | TWD 0.496025 |
| 2025-04-29 (Tuesday) | 852,000 | TWD 422,613 | TWD 422,613 | 0 | TWD 10,974 | TWD 0.496025 | TWD 0.483144 |
| 2025-04-28 (Monday) | 852,000 | TWD 411,639 | TWD 411,639 | 0 | TWD 1,526 | TWD 0.483144 | TWD 0.481353 |
| 2025-04-25 (Friday) | 852,000 | TWD 410,113 | TWD 410,113 | 0 | TWD 227 | TWD 0.481353 | TWD 0.481087 |
| 2025-04-24 (Thursday) | 852,000 | TWD 409,886 | TWD 409,886 | 0 | TWD 4,740 | TWD 0.481087 | TWD 0.475523 |
| 2025-04-23 (Wednesday) | 852,000 | TWD 405,146 | TWD 405,146 | 0 | TWD 8,989 | TWD 0.475523 | TWD 0.464973 |
| 2025-04-22 (Tuesday) | 852,000 | TWD 396,157 | TWD 396,157 | 0 | TWD -1,471 | TWD 0.464973 | TWD 0.4667 |
| 2025-04-21 (Monday) | 852,000 | TWD 397,628 | TWD 397,628 | 0 | TWD -7,101 | TWD 0.4667 | TWD 0.475034 |
| 2025-04-18 (Friday) | 852,000 | TWD 404,729 | TWD 404,729 | 0 | TWD 0 | TWD 0.475034 | TWD 0.475034 |
| 2025-04-17 (Thursday) | 852,000 | TWD 404,729 | TWD 404,729 | 0 | TWD 1,074 | TWD 0.475034 | TWD 0.473773 |
| 2025-04-16 (Wednesday) | 852,000 | TWD 403,655 | TWD 403,655 | 0 | TWD -13,311 | TWD 0.473773 | TWD 0.489397 |
| 2025-04-15 (Tuesday) | 852,000 | TWD 416,966 | TWD 416,966 | 0 | TWD 9,116 | TWD 0.489397 | TWD 0.478697 |
| 2025-04-14 (Monday) | 852,000 | TWD 407,850 | TWD 407,850 | 0 | TWD 7,838 | TWD 0.478697 | TWD 0.469498 |
| 2025-04-11 (Friday) | 852,000 | TWD 400,012 | TWD 400,012 | 0 | TWD 5,856 | TWD 0.469498 | TWD 0.462624 |
| 2025-04-10 (Thursday) | 852,000 | TWD 394,156 | TWD 394,156 | 0 | TWD 36,845 | TWD 0.462624 | TWD 0.419379 |
| 2025-04-09 (Wednesday) | 852,000 | TWD 357,311 | TWD 357,311 | 0 | TWD -39,232 | TWD 0.419379 | TWD 0.465426 |
| 2025-04-08 (Tuesday) | 852,000 | TWD 396,543 | TWD 396,543 | 0 | TWD -23,498 | TWD 0.465426 | TWD 0.493006 |
| 2025-04-07 (Monday) | 852,000 | TWD 420,041 | TWD 420,041 | 0 | TWD -45,048 | TWD 0.493006 | TWD 0.545879 |
| 2025-04-04 (Friday) | 852,000 | TWD 465,089 | TWD 465,089 | 0 | TWD 0 | TWD 0.545879 | TWD 0.545879 |
| 2025-04-02 (Wednesday) | 852,000 | TWD 465,089 | TWD 465,089 | 0 | TWD 9,879 | TWD 0.545879 | TWD 0.534284 |
| 2025-04-01 (Tuesday) | 852,000 | TWD 455,210 | TWD 455,210 | 0 | TWD 2,298 | TWD 0.534284 | TWD 0.531587 |
| 2025-03-31 (Monday) | 852,000 | TWD 452,912 | TWD 452,912 | 0 | TWD -17,558 | TWD 0.531587 | TWD 0.552195 |
| 2025-03-28 (Friday) | 852,000 | TWD 470,470 | TWD 470,470 | 0 | TWD -9,287 | TWD 0.552195 | TWD 0.563095 |
| 2025-03-27 (Thursday) | 852,000 | TWD 479,757 | TWD 479,757 | 0 | TWD -4,210 | TWD 0.563095 | TWD 0.568036 |
| 2025-03-26 (Wednesday) | 852,000 | TWD 483,967 | TWD 483,967 | 0 | TWD 2,291 | TWD 0.568036 | TWD 0.565347 |
| 2025-03-25 (Tuesday) | 852,000 | TWD 481,676 | TWD 481,676 | 0 | TWD -8,127 | TWD 0.565347 | TWD 0.574886 |
| 2025-03-24 (Monday) | 852,000 | TWD 489,803 | TWD 489,803 | 0 | TWD -2,212 | TWD 0.574886 | TWD 0.577482 |
| 2025-03-21 (Friday) | 852,000 | TWD 492,015 | TWD 492,015 | 0 | TWD -5,256 | TWD 0.577482 | TWD 0.583651 |
| 2025-03-20 (Thursday) | 852,000 | TWD 497,271 | TWD 497,271 | 0 | TWD 4,681 | TWD 0.583651 | TWD 0.578157 |
| 2025-03-19 (Wednesday) | 852,000 | TWD 492,590 | TWD 492,590 | 0 | TWD -1,761 | TWD 0.578157 | TWD 0.580224 |
| 2025-03-18 (Tuesday) | 852,000 | TWD 494,351 | TWD 494,351 | 0 | TWD 2,649 | TWD 0.580224 | TWD 0.577115 |
| 2025-03-17 (Monday) | 852,000 | TWD 491,702 | TWD 491,702 | 0 | TWD -1,650 | TWD 0.577115 | TWD 0.579052 |
| 2025-03-14 (Friday) | 852,000 | TWD 493,352 | TWD 493,352 | 0 | TWD 5,018 | TWD 0.579052 | TWD 0.573162 |
| 2025-03-13 (Thursday) | 852,000 | TWD 488,334 | TWD 488,334 | 0 | TWD -5,557 | TWD 0.573162 | TWD 0.579684 |
| 2025-03-12 (Wednesday) | 852,000 | TWD 493,891 | TWD 493,891 | 0 | TWD -3,310 | TWD 0.579684 | TWD 0.583569 |
| 2025-03-11 (Tuesday) | 852,000 | TWD 497,201 | TWD 497,201 | 0 | TWD -3,975 | TWD 0.583569 | TWD 0.588235 |
| 2025-03-10 (Monday) | 852,000 | TWD 501,176 | TWD 501,176 | 0 | TWD 1,952 | TWD 0.588235 | TWD 0.585944 |
| 2025-03-07 (Friday) | 852,000 | TWD 499,224 | TWD 499,224 | 0 | TWD -3,806 | TWD 0.585944 | TWD 0.590411 |
| 2025-03-06 (Thursday) | 852,000 | TWD 503,030 | TWD 503,030 | 0 | TWD -3,317 | TWD 0.590411 | TWD 0.594304 |
| 2025-03-05 (Wednesday) | 852,000 | TWD 506,347 | TWD 506,347 | 0 | TWD 7,148 | TWD 0.594304 | TWD 0.585914 |
| 2025-03-04 (Tuesday) | 852,000 | TWD 499,199 | TWD 499,199 | 0 | TWD -4,116 | TWD 0.585914 | TWD 0.590745 |
| 2025-03-03 (Monday) | 852,000 | TWD 503,315 | TWD 503,315 | 0 | TWD -4,315 | TWD 0.590745 | TWD 0.59581 |
| 2025-02-28 (Friday) | 852,000 | TWD 507,630 | TWD 507,630 | 0 | TWD 0 | TWD 0.59581 | TWD 0.59581 |
| 2025-02-27 (Thursday) | 852,000 | TWD 507,630 | TWD 507,630 | 0 | TWD -6,711 | TWD 0.59581 | TWD 0.603687 |
| 2025-02-26 (Wednesday) | 852,000 | TWD 514,341 | TWD 514,341 | 0 | TWD 3,967 | TWD 0.603687 | TWD 0.59903 |
| 2025-02-25 (Tuesday) | 852,000 | TWD 510,374 | TWD 510,374 | 0 | TWD -3,459 | TWD 0.59903 | TWD 0.60309 |
| 2025-02-24 (Monday) | 852,000 | TWD 513,833 | TWD 513,833 | 0 | TWD -1,324 | TWD 0.60309 | TWD 0.604644 |
| 2025-02-21 (Friday) | 852,000 | TWD 515,157 | TWD 515,157 | 0 | TWD 3,313 | TWD 0.604644 | TWD 0.600756 |
| 2025-02-20 (Thursday) | 852,000 | TWD 511,844 | TWD 511,844 | 0 | TWD 1,065 | TWD 0.600756 | TWD 0.599506 |
| 2025-02-19 (Wednesday) | 852,000 | TWD 510,779 | TWD 510,779 | 0 | TWD 4,154 | TWD 0.599506 | TWD 0.59463 |
| 2025-02-18 (Tuesday) | 852,000 | TWD 506,625 | TWD 506,625 | 0 | TWD -4,062 | TWD 0.59463 | TWD 0.599398 |
| 2025-02-17 (Monday) | 852,000 | TWD 510,687 | TWD 510,687 | 0 | TWD 717 | TWD 0.599398 | TWD 0.598556 |
| 2025-02-14 (Friday) | 852,000 | TWD 509,970 | TWD 509,970 | 0 | TWD -2,595 | TWD 0.598556 | TWD 0.601602 |
| 2025-02-13 (Thursday) | 852,000 | TWD 512,565 | TWD 512,565 | 0 | TWD 18,566 | TWD 0.601602 | TWD 0.579811 |
| 2025-02-12 (Wednesday) | 852,000 | TWD 493,999 | TWD 493,999 | 0 | TWD 2,338 | TWD 0.579811 | TWD 0.577067 |
| 2025-02-11 (Tuesday) | 852,000 | TWD 491,661 | TWD 491,661 | 0 | TWD 3,981 | TWD 0.577067 | TWD 0.572394 |
| 2025-02-10 (Monday) | 852,000 | TWD 487,680 | TWD 487,680 | 0 | TWD -6,497 | TWD 0.572394 | TWD 0.58002 |
| 2025-02-07 (Friday) | 852,000 | TWD 494,177 | TWD 494,177 | 0 | TWD -1,345 | TWD 0.58002 | TWD 0.581599 |
| 2025-02-06 (Thursday) | 852,000 | TWD 495,522 | TWD 495,522 | 0 | TWD 2,932 | TWD 0.581599 | TWD 0.578157 |
| 2025-02-05 (Wednesday) | 852,000 | TWD 492,590 | TWD 492,590 | 0 | TWD 45 | TWD 0.578157 | TWD 0.578104 |
| 2025-02-04 (Tuesday) | 852,000 | TWD 492,545 | TWD 492,545 | 0 | TWD -246 | TWD 0.578104 | TWD 0.578393 |
| 2025-02-03 (Monday) | 852,000 | TWD 492,791 | TWD 492,791 | 0 | TWD -8,340 | TWD 0.578393 | TWD 0.588182 |
| 2025-01-31 (Friday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 0 | TWD 0.588182 | TWD 0.588182 |
| 2025-01-30 (Thursday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 0 | TWD 0.588182 | TWD 0.588182 |
| 2025-01-29 (Wednesday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 0 | TWD 0.588182 | TWD 0.588182 |
| 2025-01-28 (Tuesday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 0 | TWD 0.588182 | TWD 0.588182 |
| 2025-01-27 (Monday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 0 | TWD 0.588182 | TWD 0.588182 |
| 2025-01-24 (Friday) | 852,000 | TWD 501,131 | TWD 501,131 | 0 | TWD 589 | TWD 0.588182 | TWD 0.587491 |
| 2025-01-23 (Thursday) | 852,000 | TWD 500,542 | TWD 500,542 | 0 | TWD -84 | TWD 0.587491 | TWD 0.587589 |
| 2025-01-22 (Wednesday) | 852,000 | TWD 500,626 | TWD 500,626 | ||||
| 2025-01-21 (Tuesday) | 852,000 | TWD 499,386 | TWD 499,386 | ||||
| 2025-01-20 (Monday) | 852,000 | TWD 502,689 | TWD 502,689 | ||||
| 2025-01-17 (Friday) | 852,000 | TWD 486,480 | TWD 486,480 | ||||
| 2025-01-16 (Thursday) | 852,000 | TWD 482,577 | TWD 482,577 | ||||
| 2025-01-15 (Wednesday) | 852,000 | TWD 471,401 | TWD 471,401 | ||||
| 2025-01-14 (Tuesday) | 852,000 | TWD 470,355 | TWD 470,355 | ||||
| 2025-01-13 (Monday) | 852,000 | TWD 465,496 | TWD 465,496 | ||||
| 2025-01-10 (Friday) | 852,000 | TWD 479,029 | TWD 479,029 | ||||
| 2025-01-09 (Thursday) | 852,000 | TWD 495,131 | TWD 495,131 | ||||
| 2025-01-09 (Thursday) | 852,000 | TWD 495,131 | TWD 495,131 | ||||
| 2025-01-09 (Thursday) | 852,000 | TWD 495,131 | TWD 495,131 | ||||
| 2025-01-08 (Wednesday) | 852,000 | TWD 511,638 | TWD 511,638 | ||||
| 2025-01-08 (Wednesday) | 852,000 | TWD 511,638 | TWD 511,638 | ||||
| 2025-01-08 (Wednesday) | 852,000 | TWD 511,638 | TWD 511,638 | ||||
| 2025-01-02 (Thursday) | 852,000 | TWD 518,185 | TWD 518,185 | 0 | TWD -3,493 | TWD 0.608198 | TWD 0.612298 |
| 2024-12-30 (Monday) | 852,000 | TWD 521,678 | TWD 521,678 | 0 | TWD -33,619 | TWD 0.612298 | TWD 0.651757 |
| 2024-12-06 (Friday) | 852,000 | TWD 555,297 | TWD 555,297 | 0 | TWD 6,484 | TWD 0.651757 | TWD 0.644147 |
| 2024-12-05 (Thursday) | 852,000 | TWD 548,813 | TWD 548,813 | 0 | TWD -1,687 | TWD 0.644147 | TWD 0.646127 |
| 2024-12-04 (Wednesday) | 852,000 | TWD 550,500 | TWD 550,500 | 0 | TWD 3,650 | TWD 0.646127 | TWD 0.641843 |
| 2024-12-03 (Tuesday) | 852,000 | TWD 546,850 | TWD 546,850 | 0 | TWD 5,831 | TWD 0.641843 | TWD 0.634999 |
| 2024-12-02 (Monday) | 852,000 | TWD 541,019 | TWD 541,019 | 0 | TWD 699 | TWD 0.634999 | TWD 0.634178 |
| 2024-11-29 (Friday) | 852,000 | TWD 540,320 | TWD 540,320 | 0 | TWD 698 | TWD 0.634178 | TWD 0.633359 |
| 2024-11-28 (Thursday) | 852,000 | TWD 539,622 | TWD 539,622 | 0 | TWD 680 | TWD 0.633359 | TWD 0.632561 |
| 2024-11-27 (Wednesday) | 852,000 | TWD 538,942 | TWD 538,942 | 0 | TWD -8,479 | TWD 0.632561 | TWD 0.642513 |
| 2024-11-26 (Tuesday) | 852,000 | TWD 547,421 | TWD 547,421 | 0 | TWD 1,242 | TWD 0.642513 | TWD 0.641055 |
| 2024-11-26 (Tuesday) | 852,000 | TWD 547,421 | TWD 547,421 | 0 | TWD 1,242 | TWD 0.642513 | TWD 0.641055 |
| 2024-11-25 (Monday) | 852,000 | TWD 546,179 | TWD 546,179 | 0 | TWD 11,719 | TWD 0.641055 | TWD 0.6273 |
| 2024-11-25 (Monday) | 852,000 | TWD 546,179 | TWD 546,179 | 0 | TWD 11,719 | TWD 0.641055 | TWD 0.6273 |
| 2024-11-22 (Friday) | 852,000 | TWD 534,460 | TWD 534,460 | 0 | TWD 4,682 | TWD 0.6273 | TWD 0.621805 |
| 2024-11-21 (Thursday) | 852,000 | TWD 529,778 | TWD 529,778 | 0 | TWD -2,656 | TWD 0.621805 | TWD 0.624923 |
| 2024-11-20 (Wednesday) | 852,000 | TWD 532,434 | TWD 532,434 | 0 | TWD -1,389 | TWD 0.624923 | TWD 0.626553 |
| 2024-11-19 (Tuesday) | 852,000 | TWD 533,823 | TWD 533,823 | 0 | TWD 7,428 | TWD 0.626553 | TWD 0.617835 |
| 2024-11-18 (Monday) | 852,000 | TWD 526,395 | TWD 526,395 | 0 | TWD -5,235 | TWD 0.617835 | TWD 0.623979 |
| 2024-11-12 (Tuesday) | 852,000 | TWD 531,630 | TWD 531,630 | 0 | TWD -23,930 | TWD 0.623979 | TWD 0.652066 |
| 2024-11-11 (Monday) | 852,000 | TWD 555,560 | TWD 555,560 | 0 | TWD -737 | TWD 0.652066 | TWD 0.652931 |
| 2024-11-08 (Friday) | 852,000 | TWD 549,198 | TWD 549,198 | 0 | TWD -2,352 | TWD 0.644599 | TWD 0.647359 |
| 2024-11-08 (Friday) | 852,000 | TWD 549,198 | TWD 549,198 | 0 | TWD -2,352 | TWD 0.644599 | TWD 0.647359 |
| 2024-11-07 (Thursday) | 852,000 | TWD 551,550 | TWD 551,550 | 0 | TWD 3,007 | TWD 0.647359 | TWD 0.64383 |
| 2024-11-07 (Thursday) | 852,000 | TWD 551,550 | TWD 551,550 | 0 | TWD 3,007 | TWD 0.647359 | TWD 0.64383 |
| 2024-11-06 (Wednesday) | 852,000 | TWD 548,543 | TWD 548,543 | 0 | TWD -7,754 | TWD 0.64383 | TWD 0.652931 |
| 2024-11-06 (Wednesday) | 852,000 | TWD 548,543 | TWD 548,543 | 0 | TWD -7,754 | TWD 0.64383 | TWD 0.652931 |
| 2024-11-05 (Tuesday) | 852,000 | TWD 556,297 | TWD 556,297 | 0 | TWD -3,370 | TWD 0.652931 | TWD 0.656886 |
| 2024-11-04 (Monday) | 852,000 | TWD 559,667 | TWD 559,667 | 0 | TWD -5,556 | TWD 0.656886 | TWD 0.663407 |
| 2024-11-01 (Friday) | 852,000 | TWD 567,778 | TWD 567,778 | 0 | TWD 12,010 | TWD 0.666406 | TWD 0.65231 |
| 2024-11-01 (Friday) | 852,000 | TWD 567,778 | TWD 567,778 | 0 | TWD 12,010 | TWD 0.666406 | TWD 0.65231 |
| 2024-10-31 (Thursday) | 852,000 | TWD 555,768 | TWD 555,768 | 0 | TWD 0 | TWD 0.65231 | TWD 0.65231 |
| 2024-10-31 (Thursday) | 852,000 | TWD 555,768 | TWD 555,768 | 0 | TWD 0 | TWD 0.65231 | TWD 0.65231 |
| 2024-10-30 (Wednesday) | 852,000 | TWD 555,768 | TWD 555,768 | 0 | TWD -9,455 | TWD 0.65231 | TWD 0.663407 |
| 2024-10-30 (Wednesday) | 852,000 | TWD 555,768 | TWD 555,768 | 0 | TWD -9,455 | TWD 0.65231 | TWD 0.663407 |
| 2024-10-29 (Tuesday) | 852,000 | TWD 565,223 | TWD 565,223 | 0 | TWD 5,938 | TWD 0.663407 | TWD 0.656438 |
| 2024-10-28 (Monday) | 852,000 | TWD 553,479 | TWD 553,479 | 0 | TWD 1,026 | TWD 0.649623 | TWD 0.648419 |
| 2024-10-28 (Monday) | 852,000 | TWD 553,479 | TWD 553,479 | 0 | TWD 1,026 | TWD 0.649623 | TWD 0.648419 |
| 2024-10-25 (Friday) | 852,000 | TWD 552,453 | TWD 552,453 | 0 | TWD -3,750 | TWD 0.648419 | TWD 0.65282 |
| 2024-10-25 (Friday) | 852,000 | TWD 552,453 | TWD 552,453 | 0 | TWD -3,750 | TWD 0.648419 | TWD 0.65282 |
| 2024-10-24 (Thursday) | 852,000 | TWD 556,203 | TWD 556,203 | 0 | TWD -9 | TWD 0.65282 | TWD 0.652831 |
| 2024-10-24 (Thursday) | 852,000 | TWD 556,203 | TWD 556,203 | 0 | TWD -9 | TWD 0.65282 | TWD 0.652831 |
| 2024-10-23 (Wednesday) | 852,000 | TWD 556,212 | TWD 556,212 | 0 | TWD -3,073 | TWD 0.652831 | TWD 0.656438 |
| 2024-10-23 (Wednesday) | 852,000 | TWD 556,212 | TWD 556,212 | 0 | TWD -3,073 | TWD 0.652831 | TWD 0.656438 |
| 2024-10-22 (Tuesday) | 852,000 | TWD 559,285 | TWD 559,285 | 0 | TWD 4,080 | TWD 0.656438 | TWD 0.651649 |
| 2024-10-21 (Monday) | 852,000 | TWD 559,860 | TWD 559,860 | 0 | TWD 4,655 | TWD 0.657113 | TWD 0.651649 |
| 2024-10-21 (Monday) | 852,000 | TWD 559,860 | TWD 559,860 | 0 | TWD 4,655 | TWD 0.657113 | TWD 0.651649 |
| 2024-10-18 (Friday) | 852,000 | TWD 555,205 | TWD 555,205 |
| 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.