| 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 | CONTINENTAL HOLDINGS CORP |
| Ticker | 3703.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3703.TW holdings
| Date | Number of 3703.TW Shares Held | Base Market Value of 3703.TW Shares | Local Market Value of 3703.TW Shares | Change in 3703.TW Shares Held | Change in 3703.TW Base Value | Current Price per 3703.TW Share Held | Previous Price per 3703.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 625,000 | TWD 516,742 | TWD 516,742 | 0 | TWD -325 | TWD 0.826787 | TWD 0.827307 |
| 2025-05-07 (Wednesday) | 625,000 | TWD 517,067 | TWD 517,067 | 0 | TWD -7,647 | TWD 0.827307 | TWD 0.839542 |
| 2025-05-06 (Tuesday) | 625,000 | TWD 524,714 | TWD 524,714 | 0 | TWD -6,306 | TWD 0.839542 | TWD 0.849632 |
| 2025-05-05 (Monday) | 625,000 | TWD 531,020 | TWD 531,020 | 0 | TWD 34,056 | TWD 0.849632 | TWD 0.795142 |
| 2025-05-02 (Friday) | 625,000 | TWD 496,964 | TWD 496,964 | 0 | TWD 22,102 | TWD 0.795142 | TWD 0.759779 |
| 2025-05-01 (Thursday) | 625,000 | TWD 474,862 | TWD 474,862 | 0 | TWD 0 | TWD 0.759779 | TWD 0.759779 |
| 2025-04-30 (Wednesday) | 625,000 | TWD 474,862 | TWD 474,862 | 0 | TWD -9,536 | TWD 0.759779 | TWD 0.775037 |
| 2025-04-29 (Tuesday) | 625,000 | TWD 484,398 | TWD 484,398 | 0 | TWD 12,217 | TWD 0.775037 | TWD 0.75549 |
| 2025-04-28 (Monday) | 625,000 | TWD 472,181 | TWD 472,181 | 0 | TWD 6,014 | TWD 0.75549 | TWD 0.745867 |
| 2025-04-25 (Friday) | 625,000 | TWD 466,167 | TWD 466,167 | 0 | TWD 6,983 | TWD 0.745867 | TWD 0.734694 |
| 2025-04-24 (Thursday) | 625,000 | TWD 459,184 | TWD 459,184 | 0 | TWD -1,528 | TWD 0.734694 | TWD 0.737139 |
| 2025-04-23 (Wednesday) | 625,000 | TWD 460,712 | TWD 460,712 | 0 | TWD 12,290 | TWD 0.737139 | TWD 0.717475 |
| 2025-04-22 (Tuesday) | 625,000 | TWD 448,422 | TWD 448,422 | 0 | TWD -5,955 | TWD 0.717475 | TWD 0.727003 |
| 2025-04-21 (Monday) | 625,000 | TWD 454,377 | TWD 454,377 | 0 | TWD -12,586 | TWD 0.727003 | TWD 0.747141 |
| 2025-04-18 (Friday) | 625,000 | TWD 466,963 | TWD 466,963 | 0 | TWD -961 | TWD 0.747141 | TWD 0.748678 |
| 2025-04-17 (Thursday) | 625,000 | TWD 467,924 | TWD 467,924 | 0 | TWD -6,042 | TWD 0.748678 | TWD 0.758346 |
| 2025-04-16 (Wednesday) | 625,000 | TWD 473,966 | TWD 473,966 | 0 | TWD -8,890 | TWD 0.758346 | TWD 0.77257 |
| 2025-04-15 (Tuesday) | 625,000 | TWD 482,856 | TWD 482,856 | 0 | TWD 13,394 | TWD 0.77257 | TWD 0.751139 |
| 2025-04-14 (Monday) | 625,000 | TWD 469,462 | TWD 469,462 | 0 | TWD 3,023 | TWD 0.751139 | TWD 0.746302 |
| 2025-04-11 (Friday) | 625,000 | TWD 466,439 | TWD 466,439 | 0 | TWD -561 | TWD 0.746302 | TWD 0.7472 |
| 2025-04-10 (Thursday) | 625,000 | TWD 467,000 | TWD 467,000 | 0 | TWD 44,025 | TWD 0.7472 | TWD 0.67676 |
| 2025-04-09 (Wednesday) | 625,000 | TWD 422,975 | TWD 422,975 | 0 | TWD -37,524 | TWD 0.67676 | TWD 0.736798 |
| 2025-04-08 (Tuesday) | 625,000 | TWD 460,499 | TWD 460,499 | 0 | TWD -6,420 | TWD 0.736798 | TWD 0.74707 |
| 2025-04-07 (Monday) | 625,000 | TWD 466,919 | TWD 466,919 | 0 | TWD -49,555 | TWD 0.74707 | TWD 0.826358 |
| 2025-04-04 (Friday) | 625,000 | TWD 516,474 | TWD 516,474 | 0 | TWD 0 | TWD 0.826358 | TWD 0.826358 |
| 2025-04-02 (Wednesday) | 625,000 | TWD 516,474 | TWD 516,474 | 0 | TWD 1,943 | TWD 0.826358 | TWD 0.82325 |
| 2025-04-01 (Tuesday) | 625,000 | TWD 514,531 | TWD 514,531 | 0 | TWD -302 | TWD 0.82325 | TWD 0.823733 |
| 2025-03-31 (Monday) | 625,000 | TWD 514,833 | TWD 514,833 | 0 | TWD -16,994 | TWD 0.823733 | TWD 0.850923 |
| 2025-03-28 (Friday) | 625,000 | TWD 531,827 | TWD 531,827 | 0 | TWD -7,869 | TWD 0.850923 | TWD 0.863514 |
| 2025-03-27 (Thursday) | 625,000 | TWD 539,696 | TWD 539,696 | 0 | TWD -3,224 | TWD 0.863514 | TWD 0.868672 |
| 2025-03-26 (Wednesday) | 625,000 | TWD 542,920 | TWD 542,920 | 0 | TWD 2,514 | TWD 0.868672 | TWD 0.86465 |
| 2025-03-25 (Tuesday) | 625,000 | TWD 540,406 | TWD 540,406 | 0 | TWD -4,223 | TWD 0.86465 | TWD 0.871406 |
| 2025-03-24 (Monday) | 625,000 | TWD 544,629 | TWD 544,629 | 0 | TWD -2,919 | TWD 0.871406 | TWD 0.876077 |
| 2025-03-21 (Friday) | 625,000 | TWD 547,548 | TWD 547,548 | 0 | TWD 5,586 | TWD 0.876077 | TWD 0.867139 |
| 2025-03-20 (Thursday) | 625,000 | TWD 541,962 | TWD 541,962 | 0 | TWD 7,507 | TWD 0.867139 | TWD 0.855128 |
| 2025-03-19 (Wednesday) | 625,000 | TWD 534,455 | TWD 534,455 | 0 | TWD -5,244 | TWD 0.855128 | TWD 0.863518 |
| 2025-03-18 (Tuesday) | 625,000 | TWD 539,699 | TWD 539,699 | 0 | TWD 1,020 | TWD 0.863518 | TWD 0.861886 |
| 2025-03-17 (Monday) | 625,000 | TWD 538,679 | TWD 538,679 | 0 | TWD -2,287 | TWD 0.861886 | TWD 0.865546 |
| 2025-03-14 (Friday) | 625,000 | TWD 540,966 | TWD 540,966 | 0 | TWD 12,156 | TWD 0.865546 | TWD 0.846096 |
| 2025-03-13 (Thursday) | 625,000 | TWD 528,810 | TWD 528,810 | 0 | TWD -4,211 | TWD 0.846096 | TWD 0.852834 |
| 2025-03-12 (Wednesday) | 625,000 | TWD 533,021 | TWD 533,021 | 0 | TWD -1,727 | TWD 0.852834 | TWD 0.855597 |
| 2025-03-11 (Tuesday) | 625,000 | TWD 534,748 | TWD 534,748 | 0 | TWD -7,698 | TWD 0.855597 | TWD 0.867914 |
| 2025-03-10 (Monday) | 625,000 | TWD 542,446 | TWD 542,446 | 0 | TWD -8,303 | TWD 0.867914 | TWD 0.881198 |
| 2025-03-07 (Friday) | 625,000 | TWD 550,749 | TWD 550,749 | 0 | TWD -6,565 | TWD 0.881198 | TWD 0.891702 |
| 2025-03-06 (Thursday) | 625,000 | TWD 557,314 | TWD 557,314 | 0 | TWD -52,228 | TWD 0.891702 | TWD 0.975267 |
| 2025-03-05 (Wednesday) | 625,000 | TWD 609,542 | TWD 609,542 | 0 | TWD 3,326 | TWD 0.975267 | TWD 0.969946 |
| 2025-03-04 (Tuesday) | 625,000 | TWD 606,216 | TWD 606,216 | 0 | TWD 2,562 | TWD 0.969946 | TWD 0.965846 |
| 2025-03-03 (Monday) | 625,000 | TWD 603,654 | TWD 603,654 | 0 | TWD -3,013 | TWD 0.965846 | TWD 0.970667 |
| 2025-02-28 (Friday) | 625,000 | TWD 606,667 | TWD 606,667 | 0 | TWD 0 | TWD 0.970667 | TWD 0.970667 |
| 2025-02-27 (Thursday) | 625,000 | TWD 606,667 | TWD 606,667 | 0 | TWD 2,600 | TWD 0.970667 | TWD 0.966507 |
| 2025-02-26 (Wednesday) | 625,000 | TWD 604,067 | TWD 604,067 | 0 | TWD -4,681 | TWD 0.966507 | TWD 0.973997 |
| 2025-02-25 (Tuesday) | 625,000 | TWD 608,748 | TWD 608,748 | 0 | TWD -1,976 | TWD 0.973997 | TWD 0.977158 |
| 2025-02-24 (Monday) | 625,000 | TWD 610,724 | TWD 610,724 | 0 | TWD -1,937 | TWD 0.977158 | TWD 0.980258 |
| 2025-02-21 (Friday) | 625,000 | TWD 612,661 | TWD 612,661 | 0 | TWD 3,709 | TWD 0.980258 | TWD 0.974323 |
| 2025-02-20 (Thursday) | 625,000 | TWD 608,952 | TWD 608,952 | 0 | TWD 5,442 | TWD 0.974323 | TWD 0.965616 |
| 2025-02-19 (Wednesday) | 625,000 | TWD 603,510 | TWD 603,510 | 0 | TWD 5,068 | TWD 0.965616 | TWD 0.957507 |
| 2025-02-18 (Tuesday) | 625,000 | TWD 598,442 | TWD 598,442 | 0 | TWD 4,970 | TWD 0.957507 | TWD 0.949555 |
| 2025-02-17 (Monday) | 625,000 | TWD 593,472 | TWD 593,472 | 0 | TWD 3,293 | TWD 0.949555 | TWD 0.944286 |
| 2025-02-14 (Friday) | 625,000 | TWD 590,179 | TWD 590,179 | 0 | TWD 3,807 | TWD 0.944286 | TWD 0.938195 |
| 2025-02-13 (Thursday) | 625,000 | TWD 586,372 | TWD 586,372 | 0 | TWD 22,349 | TWD 0.938195 | TWD 0.902437 |
| 2025-02-12 (Wednesday) | 625,000 | TWD 564,023 | TWD 564,023 | 0 | TWD 3,515 | TWD 0.902437 | TWD 0.896813 |
| 2025-02-11 (Tuesday) | 625,000 | TWD 560,508 | TWD 560,508 | 0 | TWD 1,054 | TWD 0.896813 | TWD 0.895126 |
| 2025-02-10 (Monday) | 625,000 | TWD 559,454 | TWD 559,454 | 0 | TWD -7,210 | TWD 0.895126 | TWD 0.906662 |
| 2025-02-07 (Friday) | 625,000 | TWD 566,664 | TWD 566,664 | 0 | TWD -3,326 | TWD 0.906662 | TWD 0.911984 |
| 2025-02-06 (Thursday) | 625,000 | TWD 569,990 | TWD 569,990 | 0 | TWD 3,243 | TWD 0.911984 | TWD 0.906795 |
| 2025-02-05 (Wednesday) | 625,000 | TWD 566,747 | TWD 566,747 | 0 | TWD 5,857 | TWD 0.906795 | TWD 0.897424 |
| 2025-02-04 (Tuesday) | 625,000 | TWD 560,890 | TWD 560,890 | 0 | TWD -3,119 | TWD 0.897424 | TWD 0.902414 |
| 2025-02-03 (Monday) | 625,000 | TWD 564,009 | TWD 564,009 | 0 | TWD -2,211 | TWD 0.902414 | TWD 0.905952 |
| 2025-01-31 (Friday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-30 (Thursday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-29 (Wednesday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-28 (Tuesday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-27 (Monday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 0 | TWD 0.905952 | TWD 0.905952 |
| 2025-01-24 (Friday) | 625,000 | TWD 566,220 | TWD 566,220 | 0 | TWD 665 | TWD 0.905952 | TWD 0.904888 |
| 2025-01-23 (Thursday) | 625,000 | TWD 565,555 | TWD 565,555 | 0 | TWD -95 | TWD 0.904888 | TWD 0.90504 |
| 2025-01-22 (Wednesday) | 625,000 | TWD 565,650 | TWD 565,650 | ||||
| 2025-01-21 (Tuesday) | 625,000 | TWD 565,719 | TWD 565,719 | ||||
| 2025-01-20 (Monday) | 625,000 | TWD 564,093 | TWD 564,093 | ||||
| 2025-01-17 (Friday) | 625,000 | TWD 562,824 | TWD 562,824 | ||||
| 2025-01-16 (Thursday) | 625,000 | TWD 555,205 | TWD 555,205 | ||||
| 2025-01-15 (Wednesday) | 625,000 | TWD 548,942 | TWD 548,942 | ||||
| 2025-01-14 (Tuesday) | 625,000 | TWD 550,169 | TWD 550,169 | ||||
| 2025-01-13 (Monday) | 625,000 | TWD 548,999 | TWD 548,999 | ||||
| 2025-01-10 (Friday) | 625,000 | TWD 551,253 | TWD 551,253 | ||||
| 2025-01-09 (Thursday) | 625,000 | TWD 552,879 | TWD 552,879 | ||||
| 2025-01-09 (Thursday) | 625,000 | TWD 552,879 | TWD 552,879 | ||||
| 2025-01-09 (Thursday) | 625,000 | TWD 552,879 | TWD 552,879 | ||||
| 2025-01-08 (Wednesday) | 625,000 | TWD 569,158 | TWD 569,158 | ||||
| 2025-01-08 (Wednesday) | 625,000 | TWD 569,158 | TWD 569,158 | ||||
| 2025-01-08 (Wednesday) | 625,000 | TWD 569,158 | TWD 569,158 | ||||
| 2025-01-02 (Thursday) | 625,000 | TWD 565,435 | TWD 565,435 | 0 | TWD -482 | TWD 0.904696 | TWD 0.905467 |
| 2024-12-30 (Monday) | 625,000 | TWD 565,917 | TWD 565,917 | 0 | TWD -18,078 | TWD 0.905467 | TWD 0.934392 |
| 2024-12-06 (Friday) | 625,000 | TWD 583,995 | TWD 583,995 | 0 | TWD 9,001 | TWD 0.934392 | TWD 0.91999 |
| 2024-12-05 (Thursday) | 625,000 | TWD 574,994 | TWD 574,994 | 0 | TWD -3,281 | TWD 0.91999 | TWD 0.92524 |
| 2024-12-04 (Wednesday) | 625,000 | TWD 578,275 | TWD 578,275 | 0 | TWD 540 | TWD 0.92524 | TWD 0.924376 |
| 2024-12-03 (Tuesday) | 625,000 | TWD 577,735 | TWD 577,735 | 0 | TWD -1,279 | TWD 0.924376 | TWD 0.926422 |
| 2024-12-02 (Monday) | 625,000 | TWD 579,014 | TWD 579,014 | 0 | TWD -5,907 | TWD 0.926422 | TWD 0.935874 |
| 2024-11-29 (Friday) | 625,000 | TWD 584,921 | TWD 584,921 | 0 | TWD 755 | TWD 0.935874 | TWD 0.934666 |
| 2024-11-28 (Thursday) | 625,000 | TWD 584,166 | TWD 584,166 | 0 | TWD 7,453 | TWD 0.934666 | TWD 0.922741 |
| 2024-11-27 (Wednesday) | 625,000 | TWD 576,713 | TWD 576,713 | 0 | TWD -11,233 | TWD 0.922741 | TWD 0.940714 |
| 2024-11-26 (Tuesday) | 625,000 | TWD 587,946 | TWD 587,946 | 0 | TWD -8,228 | TWD 0.940714 | TWD 0.953878 |
| 2024-11-26 (Tuesday) | 625,000 | TWD 587,946 | TWD 587,946 | 0 | TWD -8,228 | TWD 0.940714 | TWD 0.953878 |
| 2024-11-25 (Monday) | 625,000 | TWD 596,174 | TWD 596,174 | 0 | TWD -5,820 | TWD 0.953878 | TWD 0.96319 |
| 2024-11-25 (Monday) | 625,000 | TWD 596,174 | TWD 596,174 | 0 | TWD -5,820 | TWD 0.953878 | TWD 0.96319 |
| 2024-11-22 (Friday) | 625,000 | TWD 601,994 | TWD 601,994 | 0 | TWD 8,017 | TWD 0.96319 | TWD 0.950363 |
| 2024-11-21 (Thursday) | 625,000 | TWD 593,977 | TWD 593,977 | 0 | TWD -3,432 | TWD 0.950363 | TWD 0.955854 |
| 2024-11-20 (Wednesday) | 625,000 | TWD 597,409 | TWD 597,409 | 0 | TWD 1,335 | TWD 0.955854 | TWD 0.953718 |
| 2024-11-19 (Tuesday) | 625,000 | TWD 596,074 | TWD 596,074 | 0 | TWD 20,697 | TWD 0.953718 | TWD 0.920603 |
| 2024-11-18 (Monday) | 625,000 | TWD 575,377 | TWD 575,377 | 0 | TWD 1,470 | TWD 0.920603 | TWD 0.918251 |
| 2024-11-12 (Tuesday) | 625,000 | TWD 573,907 | TWD 573,907 | 0 | TWD -40,793 | TWD 0.918251 | TWD 0.98352 |
| 2024-11-11 (Monday) | 625,000 | TWD 614,700 | TWD 614,700 | 0 | TWD 44,557 | TWD 0.98352 | TWD 0.912229 |
| 2024-11-08 (Friday) | 625,000 | TWD 574,144 | TWD 574,144 | 0 | TWD -813 | TWD 0.91863 | TWD 0.919931 |
| 2024-11-08 (Friday) | 625,000 | TWD 574,144 | TWD 574,144 | 0 | TWD -813 | TWD 0.91863 | TWD 0.919931 |
| 2024-11-07 (Thursday) | 625,000 | TWD 574,957 | TWD 574,957 | 0 | TWD 11,606 | TWD 0.919931 | TWD 0.901362 |
| 2024-11-07 (Thursday) | 625,000 | TWD 574,957 | TWD 574,957 | 0 | TWD 11,606 | TWD 0.919931 | TWD 0.901362 |
| 2024-11-06 (Wednesday) | 625,000 | TWD 563,351 | TWD 563,351 | 0 | TWD -6,792 | TWD 0.901362 | TWD 0.912229 |
| 2024-11-06 (Wednesday) | 625,000 | TWD 563,351 | TWD 563,351 | 0 | TWD -6,792 | TWD 0.901362 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 625,000 | TWD 570,143 | TWD 570,143 | 0 | TWD -2,678 | TWD 0.912229 | TWD 0.916514 |
| 2024-11-04 (Monday) | 625,000 | TWD 572,821 | TWD 572,821 | 0 | TWD 22,902 | TWD 0.916514 | TWD 0.87987 |
| 2024-11-01 (Friday) | 625,000 | TWD 570,982 | TWD 570,982 | 0 | TWD 21,864 | TWD 0.913571 | TWD 0.878589 |
| 2024-11-01 (Friday) | 625,000 | TWD 570,982 | TWD 570,982 | 0 | TWD 21,864 | TWD 0.913571 | TWD 0.878589 |
| 2024-10-31 (Thursday) | 625,000 | TWD 549,118 | TWD 549,118 | 0 | TWD 0 | TWD 0.878589 | TWD 0.878589 |
| 2024-10-31 (Thursday) | 625,000 | TWD 549,118 | TWD 549,118 | 0 | TWD 0 | TWD 0.878589 | TWD 0.878589 |
| 2024-10-30 (Wednesday) | 625,000 | TWD 549,118 | TWD 549,118 | 0 | TWD -801 | TWD 0.878589 | TWD 0.87987 |
| 2024-10-30 (Wednesday) | 625,000 | TWD 549,118 | TWD 549,118 | 0 | TWD -801 | TWD 0.878589 | TWD 0.87987 |
| 2024-10-29 (Tuesday) | 625,000 | TWD 549,919 | TWD 549,919 | 0 | TWD -1,661 | TWD 0.87987 | TWD 0.882528 |
| 2024-10-28 (Monday) | 625,000 | TWD 554,984 | TWD 554,984 | 0 | TWD 4,568 | TWD 0.887974 | TWD 0.880666 |
| 2024-10-28 (Monday) | 625,000 | TWD 554,984 | TWD 554,984 | 0 | TWD 4,568 | TWD 0.887974 | TWD 0.880666 |
| 2024-10-25 (Friday) | 625,000 | TWD 550,416 | TWD 550,416 | 0 | TWD 3,153 | TWD 0.880666 | TWD 0.875621 |
| 2024-10-25 (Friday) | 625,000 | TWD 550,416 | TWD 550,416 | 0 | TWD 3,153 | TWD 0.880666 | TWD 0.875621 |
| 2024-10-24 (Thursday) | 625,000 | TWD 547,263 | TWD 547,263 | 0 | TWD -2,930 | TWD 0.875621 | TWD 0.880309 |
| 2024-10-24 (Thursday) | 625,000 | TWD 547,263 | TWD 547,263 | 0 | TWD -2,930 | TWD 0.875621 | TWD 0.880309 |
| 2024-10-23 (Wednesday) | 625,000 | TWD 550,193 | TWD 550,193 | 0 | TWD -1,387 | TWD 0.880309 | TWD 0.882528 |
| 2024-10-23 (Wednesday) | 625,000 | TWD 550,193 | TWD 550,193 | 0 | TWD -1,387 | TWD 0.880309 | TWD 0.882528 |
| 2024-10-22 (Tuesday) | 625,000 | TWD 551,580 | TWD 551,580 | 0 | TWD -5,751 | TWD 0.882528 | TWD 0.89173 |
| 2024-10-21 (Monday) | 625,000 | TWD 558,350 | TWD 558,350 | 0 | TWD 1,019 | TWD 0.89336 | TWD 0.89173 |
| 2024-10-18 (Friday) | 625,000 | TWD 557,331 | TWD 557,331 |
| 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.