| 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 | FORMOSA SUMCO TECHNOLOGY CORP |
| Ticker | 3532.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3532.TW holdings
| Date | Number of 3532.TW Shares Held | Base Market Value of 3532.TW Shares | Local Market Value of 3532.TW Shares | Change in 3532.TW Shares Held | Change in 3532.TW Base Value | Current Price per 3532.TW Share Held | Previous Price per 3532.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,000 | TWD 416,133 | TWD 416,133 | 0 | TWD -1,095 | TWD 2.60083 | TWD 2.60768 |
| 2025-05-07 (Wednesday) | 160,000 | TWD 417,228 | TWD 417,228 | 0 | TWD 205 | TWD 2.60768 | TWD 2.60639 |
| 2025-05-06 (Tuesday) | 160,000 | TWD 417,023 | TWD 417,023 | 0 | TWD 1,736 | TWD 2.60639 | TWD 2.59554 |
| 2025-05-05 (Monday) | 160,000 | TWD 415,287 | TWD 415,287 | 0 | TWD 6,632 | TWD 2.59554 | TWD 2.55409 |
| 2025-05-02 (Friday) | 160,000 | TWD 408,655 | TWD 408,655 | 0 | TWD 11,444 | TWD 2.55409 | TWD 2.48257 |
| 2025-05-01 (Thursday) | 160,000 | TWD 397,211 | TWD 397,211 | 0 | TWD 0 | TWD 2.48257 | TWD 2.48257 |
| 2025-04-30 (Wednesday) | 160,000 | TWD 397,211 | TWD 397,211 | 0 | TWD -600 | TWD 2.48257 | TWD 2.48632 |
| 2025-04-29 (Tuesday) | 160,000 | TWD 397,811 | TWD 397,811 | 0 | TWD 11,788 | TWD 2.48632 | TWD 2.41264 |
| 2025-04-28 (Monday) | 160,000 | TWD 386,023 | TWD 386,023 | 0 | TWD 202 | TWD 2.41264 | TWD 2.41138 |
| 2025-04-25 (Friday) | 160,000 | TWD 385,821 | TWD 385,821 | 0 | TWD 12,018 | TWD 2.41138 | TWD 2.33627 |
| 2025-04-24 (Thursday) | 160,000 | TWD 373,803 | TWD 373,803 | 0 | TWD -460 | TWD 2.33627 | TWD 2.33914 |
| 2025-04-23 (Wednesday) | 160,000 | TWD 374,263 | TWD 374,263 | 0 | TWD 16,080 | TWD 2.33914 | TWD 2.23864 |
| 2025-04-22 (Tuesday) | 160,000 | TWD 358,183 | TWD 358,183 | 0 | TWD -144 | TWD 2.23864 | TWD 2.23954 |
| 2025-04-21 (Monday) | 160,000 | TWD 358,327 | TWD 358,327 | 0 | TWD -6,696 | TWD 2.23954 | TWD 2.28139 |
| 2025-04-18 (Friday) | 160,000 | TWD 365,023 | TWD 365,023 | 0 | TWD 0 | TWD 2.28139 | TWD 2.28139 |
| 2025-04-17 (Thursday) | 160,000 | TWD 365,023 | TWD 365,023 | 0 | TWD 1,756 | TWD 2.28139 | TWD 2.27042 |
| 2025-04-16 (Wednesday) | 160,000 | TWD 363,267 | TWD 363,267 | 0 | TWD -7,074 | TWD 2.27042 | TWD 2.31463 |
| 2025-04-15 (Tuesday) | 160,000 | TWD 370,341 | TWD 370,341 | 0 | TWD 13,242 | TWD 2.31463 | TWD 2.23187 |
| 2025-04-14 (Monday) | 160,000 | TWD 357,099 | TWD 357,099 | 0 | TWD 5,725 | TWD 2.23187 | TWD 2.19609 |
| 2025-04-11 (Friday) | 160,000 | TWD 351,374 | TWD 351,374 | 0 | TWD 16,336 | TWD 2.19609 | TWD 2.09399 |
| 2025-04-10 (Thursday) | 160,000 | TWD 335,038 | TWD 335,038 | 0 | TWD 31,753 | TWD 2.09399 | TWD 1.89553 |
| 2025-04-09 (Wednesday) | 160,000 | TWD 303,285 | TWD 303,285 | 0 | TWD -31,943 | TWD 1.89553 | TWD 2.09518 |
| 2025-04-08 (Tuesday) | 160,000 | TWD 335,228 | TWD 335,228 | 0 | TWD -26,269 | TWD 2.09518 | TWD 2.25936 |
| 2025-04-07 (Monday) | 160,000 | TWD 361,497 | TWD 361,497 | 0 | TWD -38,533 | TWD 2.25936 | TWD 2.50019 |
| 2025-04-04 (Friday) | 160,000 | TWD 400,030 | TWD 400,030 | 0 | TWD 0 | TWD 2.50019 | TWD 2.50019 |
| 2025-04-02 (Wednesday) | 160,000 | TWD 400,030 | TWD 400,030 | 0 | TWD 1,740 | TWD 2.50019 | TWD 2.48931 |
| 2025-04-01 (Tuesday) | 160,000 | TWD 398,290 | TWD 398,290 | 0 | TWD 3,621 | TWD 2.48931 | TWD 2.46668 |
| 2025-03-31 (Monday) | 160,000 | TWD 394,669 | TWD 394,669 | 0 | TWD -23,912 | TWD 2.46668 | TWD 2.61613 |
| 2025-03-28 (Friday) | 160,000 | TWD 418,581 | TWD 418,581 | 0 | TWD -16,195 | TWD 2.61613 | TWD 2.71735 |
| 2025-03-27 (Thursday) | 160,000 | TWD 434,776 | TWD 434,776 | 0 | TWD -4,183 | TWD 2.71735 | TWD 2.74349 |
| 2025-03-26 (Wednesday) | 160,000 | TWD 438,959 | TWD 438,959 | 0 | TWD -1,226 | TWD 2.74349 | TWD 2.75116 |
| 2025-03-25 (Tuesday) | 160,000 | TWD 440,185 | TWD 440,185 | 0 | TWD 124 | TWD 2.75116 | TWD 2.75038 |
| 2025-03-24 (Monday) | 160,000 | TWD 440,061 | TWD 440,061 | 0 | TWD -7,132 | TWD 2.75038 | TWD 2.79496 |
| 2025-03-21 (Friday) | 160,000 | TWD 447,193 | TWD 447,193 | 0 | TWD -9,784 | TWD 2.79496 | TWD 2.85611 |
| 2025-03-20 (Thursday) | 160,000 | TWD 456,977 | TWD 456,977 | 0 | TWD 18,667 | TWD 2.85611 | TWD 2.73944 |
| 2025-03-19 (Wednesday) | 160,000 | TWD 438,310 | TWD 438,310 | 0 | TWD -14,477 | TWD 2.73944 | TWD 2.82992 |
| 2025-03-18 (Tuesday) | 160,000 | TWD 452,787 | TWD 452,787 | 0 | TWD -907 | TWD 2.82992 | TWD 2.83559 |
| 2025-03-17 (Monday) | 160,000 | TWD 453,694 | TWD 453,694 | 0 | TWD -816 | TWD 2.83559 | TWD 2.84069 |
| 2025-03-14 (Friday) | 160,000 | TWD 454,510 | TWD 454,510 | 0 | TWD 1,803 | TWD 2.84069 | TWD 2.82942 |
| 2025-03-13 (Thursday) | 160,000 | TWD 452,707 | TWD 452,707 | 0 | TWD -3,270 | TWD 2.82942 | TWD 2.84986 |
| 2025-03-12 (Wednesday) | 160,000 | TWD 455,977 | TWD 455,977 | 0 | TWD 4,197 | TWD 2.84986 | TWD 2.82363 |
| 2025-03-11 (Tuesday) | 160,000 | TWD 451,780 | TWD 451,780 | 0 | TWD -10,296 | TWD 2.82363 | TWD 2.88797 |
| 2025-03-10 (Monday) | 160,000 | TWD 462,076 | TWD 462,076 | 0 | TWD 4,766 | TWD 2.88797 | TWD 2.85819 |
| 2025-03-07 (Friday) | 160,000 | TWD 457,310 | TWD 457,310 | 0 | TWD -5,280 | TWD 2.85819 | TWD 2.89119 |
| 2025-03-06 (Thursday) | 160,000 | TWD 462,590 | TWD 462,590 | 0 | TWD -6,514 | TWD 2.89119 | TWD 2.9319 |
| 2025-03-05 (Wednesday) | 160,000 | TWD 469,104 | TWD 469,104 | 0 | TWD 23,688 | TWD 2.9319 | TWD 2.78385 |
| 2025-03-04 (Tuesday) | 160,000 | TWD 445,416 | TWD 445,416 | 0 | TWD 276 | TWD 2.78385 | TWD 2.78212 |
| 2025-03-03 (Monday) | 160,000 | TWD 445,140 | TWD 445,140 | 0 | TWD -22,487 | TWD 2.78212 | TWD 2.92267 |
| 2025-02-28 (Friday) | 160,000 | TWD 467,627 | TWD 467,627 | 0 | TWD 0 | TWD 2.92267 | TWD 2.92267 |
| 2025-02-27 (Thursday) | 160,000 | TWD 467,627 | TWD 467,627 | 0 | TWD -2,151 | TWD 2.92267 | TWD 2.93611 |
| 2025-02-26 (Wednesday) | 160,000 | TWD 469,778 | TWD 469,778 | 0 | TWD -4,813 | TWD 2.93611 | TWD 2.96619 |
| 2025-02-25 (Tuesday) | 160,000 | TWD 474,591 | TWD 474,591 | 0 | TWD 2,135 | TWD 2.96619 | TWD 2.95285 |
| 2025-02-24 (Monday) | 160,000 | TWD 472,456 | TWD 472,456 | 0 | TWD -4,908 | TWD 2.95285 | TWD 2.98353 |
| 2025-02-21 (Friday) | 160,000 | TWD 477,364 | TWD 477,364 | 0 | TWD 174 | TWD 2.98353 | TWD 2.98244 |
| 2025-02-20 (Thursday) | 160,000 | TWD 477,190 | TWD 477,190 | 0 | TWD 4,175 | TWD 2.98244 | TWD 2.95634 |
| 2025-02-19 (Wednesday) | 160,000 | TWD 473,015 | TWD 473,015 | 0 | TWD 11,460 | TWD 2.95634 | TWD 2.88472 |
| 2025-02-18 (Tuesday) | 160,000 | TWD 461,555 | TWD 461,555 | 0 | TWD -5,730 | TWD 2.88472 | TWD 2.92053 |
| 2025-02-17 (Monday) | 160,000 | TWD 467,285 | TWD 467,285 | 0 | TWD 25,237 | TWD 2.92053 | TWD 2.7628 |
| 2025-02-14 (Friday) | 160,000 | TWD 442,048 | TWD 442,048 | 0 | TWD 1,462 | TWD 2.7628 | TWD 2.75366 |
| 2025-02-13 (Thursday) | 160,000 | TWD 440,586 | TWD 440,586 | 0 | TWD 33,470 | TWD 2.75366 | TWD 2.54448 |
| 2025-02-12 (Wednesday) | 160,000 | TWD 407,116 | TWD 407,116 | 0 | TWD 764 | TWD 2.54448 | TWD 2.5397 |
| 2025-02-11 (Tuesday) | 160,000 | TWD 406,352 | TWD 406,352 | 0 | TWD -900 | TWD 2.5397 | TWD 2.54533 |
| 2025-02-10 (Monday) | 160,000 | TWD 407,252 | TWD 407,252 | 0 | TWD -5,966 | TWD 2.54533 | TWD 2.58261 |
| 2025-02-07 (Friday) | 160,000 | TWD 413,218 | TWD 413,218 | 0 | TWD 557 | TWD 2.58261 | TWD 2.57913 |
| 2025-02-06 (Thursday) | 160,000 | TWD 412,661 | TWD 412,661 | 0 | TWD 3,690 | TWD 2.57913 | TWD 2.55607 |
| 2025-02-05 (Wednesday) | 160,000 | TWD 408,971 | TWD 408,971 | 0 | TWD 7,506 | TWD 2.55607 | TWD 2.50916 |
| 2025-02-04 (Tuesday) | 160,000 | TWD 401,465 | TWD 401,465 | 0 | TWD -8,922 | TWD 2.50916 | TWD 2.56492 |
| 2025-02-03 (Monday) | 160,000 | TWD 410,387 | TWD 410,387 | 0 | TWD -36,448 | TWD 2.56492 | TWD 2.79272 |
| 2025-01-31 (Friday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 0 | TWD 2.79272 | TWD 2.79272 |
| 2025-01-30 (Thursday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 0 | TWD 2.79272 | TWD 2.79272 |
| 2025-01-29 (Wednesday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 0 | TWD 2.79272 | TWD 2.79272 |
| 2025-01-28 (Tuesday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 0 | TWD 2.79272 | TWD 2.79272 |
| 2025-01-27 (Monday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 0 | TWD 2.79272 | TWD 2.79272 |
| 2025-01-24 (Friday) | 160,000 | TWD 446,835 | TWD 446,835 | 0 | TWD 526 | TWD 2.79272 | TWD 2.78943 |
| 2025-01-23 (Thursday) | 160,000 | TWD 446,309 | TWD 446,309 | 0 | TWD -75 | TWD 2.78943 | TWD 2.7899 |
| 2025-01-22 (Wednesday) | 160,000 | TWD 446,384 | TWD 446,384 | ||||
| 2025-01-21 (Tuesday) | 160,000 | TWD 441,066 | TWD 441,066 | ||||
| 2025-01-20 (Monday) | 160,000 | TWD 446,396 | TWD 446,396 | ||||
| 2025-01-17 (Friday) | 160,000 | TWD 437,351 | TWD 437,351 | ||||
| 2025-01-16 (Thursday) | 160,000 | TWD 432,472 | TWD 432,472 | ||||
| 2025-01-15 (Wednesday) | 160,000 | TWD 420,862 | TWD 420,862 | ||||
| 2025-01-14 (Tuesday) | 160,000 | TWD 416,722 | TWD 416,722 | ||||
| 2025-01-13 (Monday) | 160,000 | TWD 407,625 | TWD 407,625 | ||||
| 2025-01-10 (Friday) | 160,000 | TWD 424,817 | TWD 424,817 | ||||
| 2025-01-09 (Thursday) | 160,000 | TWD 427,767 | TWD 427,767 | ||||
| 2025-01-09 (Thursday) | 160,000 | TWD 427,767 | TWD 427,767 | ||||
| 2025-01-09 (Thursday) | 160,000 | TWD 427,767 | TWD 427,767 | ||||
| 2025-01-08 (Wednesday) | 160,000 | TWD 443,194 | TWD 443,194 | ||||
| 2025-01-08 (Wednesday) | 160,000 | TWD 443,194 | TWD 443,194 | ||||
| 2025-01-08 (Wednesday) | 160,000 | TWD 443,194 | TWD 443,194 | ||||
| 2025-01-02 (Thursday) | 160,000 | TWD 468,556 | TWD 468,556 | 0 | TWD -10,777 | TWD 2.92847 | TWD 2.99583 |
| 2024-12-30 (Monday) | 160,000 | TWD 479,333 | TWD 479,333 | 0 | TWD -81,611 | TWD 2.99583 | TWD 3.5059 |
| 2024-12-06 (Friday) | 160,000 | TWD 560,944 | TWD 560,944 | 0 | TWD 1,245 | TWD 3.5059 | TWD 3.49812 |
| 2024-12-05 (Thursday) | 160,000 | TWD 559,699 | TWD 559,699 | 0 | TWD -2,847 | TWD 3.49812 | TWD 3.51591 |
| 2024-12-04 (Wednesday) | 160,000 | TWD 562,546 | TWD 562,546 | 0 | TWD 7,306 | TWD 3.51591 | TWD 3.47025 |
| 2024-12-03 (Tuesday) | 160,000 | TWD 555,240 | TWD 555,240 | 0 | TWD -1,841 | TWD 3.47025 | TWD 3.48176 |
| 2024-12-02 (Monday) | 160,000 | TWD 557,081 | TWD 557,081 | 0 | TWD 482 | TWD 3.48176 | TWD 3.47874 |
| 2024-11-29 (Friday) | 160,000 | TWD 556,599 | TWD 556,599 | 0 | TWD -4,200 | TWD 3.47874 | TWD 3.50499 |
| 2024-11-28 (Thursday) | 160,000 | TWD 560,799 | TWD 560,799 | 0 | TWD -1,751 | TWD 3.50499 | TWD 3.51594 |
| 2024-11-27 (Wednesday) | 160,000 | TWD 562,550 | TWD 562,550 | 0 | TWD -20,323 | TWD 3.51594 | TWD 3.64296 |
| 2024-11-26 (Tuesday) | 160,000 | TWD 582,873 | TWD 582,873 | 0 | TWD -8,870 | TWD 3.64296 | TWD 3.69839 |
| 2024-11-26 (Tuesday) | 160,000 | TWD 582,873 | TWD 582,873 | 0 | TWD -8,870 | TWD 3.64296 | TWD 3.69839 |
| 2024-11-25 (Monday) | 160,000 | TWD 591,743 | TWD 591,743 | 0 | TWD 19,964 | TWD 3.69839 | TWD 3.57362 |
| 2024-11-25 (Monday) | 160,000 | TWD 591,743 | TWD 591,743 | 0 | TWD 19,964 | TWD 3.69839 | TWD 3.57362 |
| 2024-11-22 (Friday) | 160,000 | TWD 571,779 | TWD 571,779 | 0 | TWD 1,868 | TWD 3.57362 | TWD 3.56194 |
| 2024-11-21 (Thursday) | 160,000 | TWD 569,911 | TWD 569,911 | 0 | TWD 8,404 | TWD 3.56194 | TWD 3.50942 |
| 2024-11-20 (Wednesday) | 160,000 | TWD 561,507 | TWD 561,507 | 0 | TWD -11,341 | TWD 3.50942 | TWD 3.5803 |
| 2024-11-19 (Tuesday) | 160,000 | TWD 572,848 | TWD 572,848 | 0 | TWD 4,809 | TWD 3.5803 | TWD 3.55024 |
| 2024-11-18 (Monday) | 160,000 | TWD 568,039 | TWD 568,039 | 0 | TWD -28,516 | TWD 3.55024 | TWD 3.72847 |
| 2024-11-12 (Tuesday) | 160,000 | TWD 596,555 | TWD 596,555 | 0 | TWD -18,029 | TWD 3.72847 | TWD 3.84115 |
| 2024-11-11 (Monday) | 160,000 | TWD 614,584 | TWD 614,584 | 0 | TWD 17,261 | TWD 3.84115 | TWD 3.73327 |
| 2024-11-08 (Friday) | 160,000 | TWD 607,854 | TWD 607,854 | 0 | TWD -1,717 | TWD 3.79909 | TWD 3.80982 |
| 2024-11-08 (Friday) | 160,000 | TWD 607,854 | TWD 607,854 | 0 | TWD -1,717 | TWD 3.79909 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 160,000 | TWD 609,571 | TWD 609,571 | 0 | TWD 11,352 | TWD 3.80982 | TWD 3.73887 |
| 2024-11-07 (Thursday) | 160,000 | TWD 609,571 | TWD 609,571 | 0 | TWD 11,352 | TWD 3.80982 | TWD 3.73887 |
| 2024-11-06 (Wednesday) | 160,000 | TWD 598,219 | TWD 598,219 | 0 | TWD 896 | TWD 3.73887 | TWD 3.73327 |
| 2024-11-06 (Wednesday) | 160,000 | TWD 598,219 | TWD 598,219 | 0 | TWD 896 | TWD 3.73887 | TWD 3.73327 |
| 2024-11-05 (Tuesday) | 160,000 | TWD 597,323 | TWD 597,323 | 0 | TWD -756 | TWD 3.73327 | TWD 3.73799 |
| 2024-11-04 (Monday) | 160,000 | TWD 598,079 | TWD 598,079 | 0 | TWD 5,062 | TWD 3.73799 | TWD 3.70636 |
| 2024-11-01 (Friday) | 160,000 | TWD 615,722 | TWD 615,722 | 0 | TWD 18,968 | TWD 3.84826 | TWD 3.72971 |
| 2024-11-01 (Friday) | 160,000 | TWD 615,722 | TWD 615,722 | 0 | TWD 18,968 | TWD 3.84826 | TWD 3.72971 |
| 2024-10-31 (Thursday) | 160,000 | TWD 596,754 | TWD 596,754 | 0 | TWD 0 | TWD 3.72971 | TWD 3.72971 |
| 2024-10-31 (Thursday) | 160,000 | TWD 596,754 | TWD 596,754 | 0 | TWD 0 | TWD 3.72971 | TWD 3.72971 |
| 2024-10-30 (Wednesday) | 160,000 | TWD 596,754 | TWD 596,754 | 0 | TWD 3,737 | TWD 3.72971 | TWD 3.70636 |
| 2024-10-30 (Wednesday) | 160,000 | TWD 596,754 | TWD 596,754 | 0 | TWD 3,737 | TWD 3.72971 | TWD 3.70636 |
| 2024-10-29 (Tuesday) | 160,000 | TWD 593,017 | TWD 593,017 | 0 | TWD -50,635 | TWD 3.70636 | TWD 4.02282 |
| 2024-10-28 (Monday) | 160,000 | TWD 598,215 | TWD 598,215 | 0 | TWD -7,808 | TWD 3.73884 | TWD 3.78764 |
| 2024-10-28 (Monday) | 160,000 | TWD 598,215 | TWD 598,215 | 0 | TWD -7,808 | TWD 3.73884 | TWD 3.78764 |
| 2024-10-25 (Friday) | 160,000 | TWD 606,023 | TWD 606,023 | 0 | TWD -9,716 | TWD 3.78764 | TWD 3.84837 |
| 2024-10-25 (Friday) | 160,000 | TWD 606,023 | TWD 606,023 | 0 | TWD -9,716 | TWD 3.78764 | TWD 3.84837 |
| 2024-10-24 (Thursday) | 160,000 | TWD 615,739 | TWD 615,739 | 0 | TWD 7,469 | TWD 3.84837 | TWD 3.80169 |
| 2024-10-24 (Thursday) | 160,000 | TWD 615,739 | TWD 615,739 | 0 | TWD 7,469 | TWD 3.84837 | TWD 3.80169 |
| 2024-10-23 (Wednesday) | 160,000 | TWD 608,270 | TWD 608,270 | 0 | TWD -35,382 | TWD 3.80169 | TWD 4.02282 |
| 2024-10-23 (Wednesday) | 160,000 | TWD 608,270 | TWD 608,270 | 0 | TWD -35,382 | TWD 3.80169 | TWD 4.02282 |
| 2024-10-22 (Tuesday) | 160,000 | TWD 643,652 | TWD 643,652 | 0 | TWD -7,373 | TWD 4.02282 | TWD 4.06891 |
| 2024-10-21 (Monday) | 160,000 | TWD 658,364 | TWD 658,364 | 0 | TWD 7,339 | TWD 4.11478 | TWD 4.06891 |
| 2024-10-21 (Monday) | 160,000 | TWD 658,364 | TWD 658,364 | 0 | TWD 7,339 | TWD 4.11478 | TWD 4.06891 |
| 2024-10-18 (Friday) | 160,000 | TWD 651,025 | TWD 651,025 |
| 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.