| 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 | ANDES |
| Ticker | 6533.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6533.TW holdings
| Date | Number of 6533.TW Shares Held | Base Market Value of 6533.TW Shares | Local Market Value of 6533.TW Shares | Change in 6533.TW Shares Held | Change in 6533.TW Base Value | Current Price per 6533.TW Share Held | Previous Price per 6533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,000 | TWD 731,930 | TWD 731,930 | 0 | TWD 17,186 | TWD 9.50558 | TWD 9.28239 |
| 2025-05-07 (Wednesday) | 77,000 | TWD 714,744 | TWD 714,744 | 0 | TWD -8,207 | TWD 9.28239 | TWD 9.38897 |
| 2025-05-06 (Tuesday) | 77,000 | TWD 722,951 | TWD 722,951 | 0 | TWD -1,818 | TWD 9.38897 | TWD 9.41258 |
| 2025-05-05 (Monday) | 77,000 | TWD 724,769 | TWD 724,769 | 0 | TWD 2,426 | TWD 9.41258 | TWD 9.38108 |
| 2025-05-02 (Friday) | 77,000 | TWD 722,343 | TWD 722,343 | 0 | TWD 36,197 | TWD 9.38108 | TWD 8.91099 |
| 2025-05-01 (Thursday) | 77,000 | TWD 686,146 | TWD 686,146 | 0 | TWD 0 | TWD 8.91099 | TWD 8.91099 |
| 2025-04-30 (Wednesday) | 77,000 | TWD 686,146 | TWD 686,146 | 0 | TWD -24,021 | TWD 8.91099 | TWD 9.22295 |
| 2025-04-29 (Tuesday) | 77,000 | TWD 710,167 | TWD 710,167 | 0 | TWD 28,919 | TWD 9.22295 | TWD 8.84738 |
| 2025-04-28 (Monday) | 77,000 | TWD 681,248 | TWD 681,248 | 0 | TWD 13,382 | TWD 8.84738 | TWD 8.67358 |
| 2025-04-25 (Friday) | 77,000 | TWD 667,866 | TWD 667,866 | 0 | TWD 6,287 | TWD 8.67358 | TWD 8.59194 |
| 2025-04-24 (Thursday) | 77,000 | TWD 661,579 | TWD 661,579 | 0 | TWD -6,739 | TWD 8.59194 | TWD 8.67945 |
| 2025-04-23 (Wednesday) | 77,000 | TWD 668,318 | TWD 668,318 | 0 | TWD 41,174 | TWD 8.67945 | TWD 8.14473 |
| 2025-04-22 (Tuesday) | 77,000 | TWD 627,144 | TWD 627,144 | 0 | TWD -15,669 | TWD 8.14473 | TWD 8.34822 |
| 2025-04-21 (Monday) | 77,000 | TWD 642,813 | TWD 642,813 | 0 | TWD -35,471 | TWD 8.34822 | TWD 8.80888 |
| 2025-04-18 (Friday) | 77,000 | TWD 678,284 | TWD 678,284 | 0 | TWD -4,735 | TWD 8.80888 | TWD 8.87038 |
| 2025-04-17 (Thursday) | 77,000 | TWD 683,019 | TWD 683,019 | 0 | TWD 11,445 | TWD 8.87038 | TWD 8.72174 |
| 2025-04-16 (Wednesday) | 77,000 | TWD 671,574 | TWD 671,574 | 0 | TWD -18,106 | TWD 8.72174 | TWD 8.95688 |
| 2025-04-15 (Tuesday) | 77,000 | TWD 689,680 | TWD 689,680 | 0 | TWD 31,895 | TWD 8.95688 | TWD 8.54266 |
| 2025-04-14 (Monday) | 77,000 | TWD 657,785 | TWD 657,785 | 0 | TWD 26,608 | TWD 8.54266 | TWD 8.1971 |
| 2025-04-11 (Friday) | 77,000 | TWD 631,177 | TWD 631,177 | 0 | TWD 10,134 | TWD 8.1971 | TWD 8.06549 |
| 2025-04-10 (Thursday) | 77,000 | TWD 621,043 | TWD 621,043 | 0 | TWD 59,135 | TWD 8.06549 | TWD 7.29751 |
| 2025-04-09 (Wednesday) | 77,000 | TWD 561,908 | TWD 561,908 | 0 | TWD -62,628 | TWD 7.29751 | TWD 8.11086 |
| 2025-04-08 (Tuesday) | 77,000 | TWD 624,536 | TWD 624,536 | 0 | TWD -67,154 | TWD 8.11086 | TWD 8.98299 |
| 2025-04-07 (Monday) | 77,000 | TWD 691,690 | TWD 691,690 | 0 | TWD -73,491 | TWD 8.98299 | TWD 9.93742 |
| 2025-04-04 (Friday) | 77,000 | TWD 765,181 | TWD 765,181 | 0 | TWD 0 | TWD 9.93742 | TWD 9.93742 |
| 2025-04-02 (Wednesday) | 77,000 | TWD 765,181 | TWD 765,181 | 0 | TWD 7,280 | TWD 9.93742 | TWD 9.84287 |
| 2025-04-01 (Tuesday) | 77,000 | TWD 757,901 | TWD 757,901 | 0 | TWD 21,586 | TWD 9.84287 | TWD 9.56253 |
| 2025-03-31 (Monday) | 77,000 | TWD 736,315 | TWD 736,315 | 0 | TWD -62,949 | TWD 9.56253 | TWD 10.3801 |
| 2025-03-28 (Friday) | 77,000 | TWD 799,264 | TWD 799,264 | 0 | TWD -42,330 | TWD 10.3801 | TWD 10.9298 |
| 2025-03-27 (Thursday) | 77,000 | TWD 841,594 | TWD 841,594 | 0 | TWD -13,406 | TWD 10.9298 | TWD 11.1039 |
| 2025-03-26 (Wednesday) | 77,000 | TWD 855,000 | TWD 855,000 | 0 | TWD 1,824 | TWD 11.1039 | TWD 11.0802 |
| 2025-03-25 (Tuesday) | 77,000 | TWD 853,176 | TWD 853,176 | 0 | TWD 6,292 | TWD 11.0802 | TWD 10.9985 |
| 2025-03-24 (Monday) | 77,000 | TWD 846,884 | TWD 846,884 | 0 | TWD -24,933 | TWD 10.9985 | TWD 11.3223 |
| 2025-03-21 (Friday) | 77,000 | TWD 871,817 | TWD 871,817 | 0 | TWD -159 | TWD 11.3223 | TWD 11.3244 |
| 2025-03-20 (Thursday) | 77,000 | TWD 871,976 | TWD 871,976 | 0 | TWD 18,907 | TWD 11.3244 | TWD 11.0788 |
| 2025-03-19 (Wednesday) | 77,000 | TWD 853,069 | TWD 853,069 | 0 | TWD -12,480 | TWD 11.0788 | TWD 11.2409 |
| 2025-03-18 (Tuesday) | 77,000 | TWD 865,549 | TWD 865,549 | 0 | TWD 5,950 | TWD 11.2409 | TWD 11.1636 |
| 2025-03-17 (Monday) | 77,000 | TWD 859,599 | TWD 859,599 | 0 | TWD -4,127 | TWD 11.1636 | TWD 11.2172 |
| 2025-03-14 (Friday) | 77,000 | TWD 863,726 | TWD 863,726 | 0 | TWD 4,408 | TWD 11.2172 | TWD 11.16 |
| 2025-03-13 (Thursday) | 77,000 | TWD 859,318 | TWD 859,318 | 0 | TWD -10,026 | TWD 11.16 | TWD 11.2902 |
| 2025-03-12 (Wednesday) | 77,000 | TWD 869,344 | TWD 869,344 | 0 | TWD 5,753 | TWD 11.2902 | TWD 11.2155 |
| 2025-03-11 (Tuesday) | 77,000 | TWD 863,591 | TWD 863,591 | 0 | TWD -2,498 | TWD 11.2155 | TWD 11.2479 |
| 2025-03-10 (Monday) | 77,000 | TWD 866,089 | TWD 866,089 | 0 | TWD -17,514 | TWD 11.2479 | TWD 11.4754 |
| 2025-03-07 (Friday) | 77,000 | TWD 883,603 | TWD 883,603 | 0 | TWD -25,629 | TWD 11.4754 | TWD 11.8082 |
| 2025-03-06 (Thursday) | 77,000 | TWD 909,232 | TWD 909,232 | 0 | TWD -44,717 | TWD 11.8082 | TWD 12.3889 |
| 2025-03-05 (Wednesday) | 77,000 | TWD 953,949 | TWD 953,949 | 0 | TWD 32,941 | TWD 12.3889 | TWD 11.9611 |
| 2025-03-04 (Tuesday) | 77,000 | TWD 921,008 | TWD 921,008 | 0 | TWD 25,292 | TWD 11.9611 | TWD 11.6327 |
| 2025-03-03 (Monday) | 77,000 | TWD 895,716 | TWD 895,716 | 0 | TWD -54,684 | TWD 11.6327 | TWD 12.3429 |
| 2025-02-28 (Friday) | 77,000 | TWD 950,400 | TWD 950,400 | 0 | TWD 0 | TWD 12.3429 | TWD 12.3429 |
| 2025-02-27 (Thursday) | 77,000 | TWD 950,400 | TWD 950,400 | 0 | TWD -2,753 | TWD 12.3429 | TWD 12.3786 |
| 2025-02-26 (Wednesday) | 77,000 | TWD 953,153 | TWD 953,153 | 0 | TWD -19,822 | TWD 12.3786 | TWD 12.636 |
| 2025-02-25 (Tuesday) | 77,000 | TWD 972,975 | TWD 972,975 | 0 | TWD -22,796 | TWD 12.636 | TWD 12.9321 |
| 2025-02-24 (Monday) | 77,000 | TWD 995,771 | TWD 995,771 | 0 | TWD -18,857 | TWD 12.9321 | TWD 13.177 |
| 2025-02-21 (Friday) | 77,000 | TWD 1,014,628 | TWD 1,014,628 | 0 | TWD 3,756 | TWD 13.177 | TWD 13.1282 |
| 2025-02-20 (Thursday) | 77,000 | TWD 1,010,872 | TWD 1,010,872 | 0 | TWD -28,653 | TWD 13.1282 | TWD 13.5003 |
| 2025-02-19 (Wednesday) | 77,000 | TWD 1,039,525 | TWD 1,039,525 | 0 | TWD -35,871 | TWD 13.5003 | TWD 13.9662 |
| 2025-02-18 (Tuesday) | 77,000 | TWD 1,075,396 | TWD 1,075,396 | 0 | TWD 20,456 | TWD 13.9662 | TWD 13.7005 |
| 2025-02-17 (Monday) | 77,000 | TWD 1,054,940 | TWD 1,054,940 | 0 | TWD 14,716 | TWD 13.7005 | TWD 13.5094 |
| 2025-02-14 (Friday) | 77,000 | TWD 1,040,224 | TWD 1,040,224 | 0 | TWD -30,491 | TWD 13.5094 | TWD 13.9054 |
| 2025-02-13 (Thursday) | 77,000 | TWD 1,070,715 | TWD 1,070,715 | 0 | TWD 39,533 | TWD 13.9054 | TWD 13.392 |
| 2025-02-12 (Wednesday) | 77,000 | TWD 1,031,182 | TWD 1,031,182 | 0 | TWD 5,328 | TWD 13.392 | TWD 13.3228 |
| 2025-02-11 (Tuesday) | 77,000 | TWD 1,025,854 | TWD 1,025,854 | 0 | TWD -3,329 | TWD 13.3228 | TWD 13.366 |
| 2025-02-10 (Monday) | 77,000 | TWD 1,029,183 | TWD 1,029,183 | 0 | TWD -16,837 | TWD 13.366 | TWD 13.5847 |
| 2025-02-07 (Friday) | 77,000 | TWD 1,046,020 | TWD 1,046,020 | 0 | TWD 29,607 | TWD 13.5847 | TWD 13.2002 |
| 2025-02-06 (Thursday) | 77,000 | TWD 1,016,413 | TWD 1,016,413 | 0 | TWD 13,583 | TWD 13.2002 | TWD 13.0238 |
| 2025-02-05 (Wednesday) | 77,000 | TWD 1,002,830 | TWD 1,002,830 | 0 | TWD 95,069 | TWD 13.0238 | TWD 11.7891 |
| 2025-02-04 (Tuesday) | 77,000 | TWD 907,761 | TWD 907,761 | 0 | TWD 19,367 | TWD 11.7891 | TWD 11.5376 |
| 2025-02-03 (Monday) | 77,000 | TWD 888,394 | TWD 888,394 | 0 | TWD -11,524 | TWD 11.5376 | TWD 11.6872 |
| 2025-01-31 (Friday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-30 (Thursday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-29 (Wednesday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-28 (Tuesday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-27 (Monday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-24 (Friday) | 77,000 | TWD 899,918 | TWD 899,918 | 0 | TWD 1,058 | TWD 11.6872 | TWD 11.6735 |
| 2025-01-23 (Thursday) | 77,000 | TWD 898,860 | TWD 898,860 | 0 | TWD -151 | TWD 11.6735 | TWD 11.6755 |
| 2025-01-22 (Wednesday) | 77,000 | TWD 899,011 | TWD 899,011 | ||||
| 2025-01-21 (Tuesday) | 77,000 | TWD 904,997 | TWD 904,997 | ||||
| 2025-01-20 (Monday) | 77,000 | TWD 902,747 | TWD 902,747 | ||||
| 2025-01-17 (Friday) | 77,000 | TWD 860,610 | TWD 860,610 | ||||
| 2025-01-16 (Thursday) | 77,000 | TWD 887,463 | TWD 887,463 | ||||
| 2025-01-15 (Wednesday) | 77,000 | TWD 842,751 | TWD 842,751 | ||||
| 2025-01-14 (Tuesday) | 77,000 | TWD 845,514 | TWD 845,514 | ||||
| 2025-01-13 (Monday) | 77,000 | TWD 837,904 | TWD 837,904 | ||||
| 2025-01-10 (Friday) | 77,000 | TWD 905,525 | TWD 905,525 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 930,005 | TWD 930,005 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 930,005 | TWD 930,005 | ||||
| 2025-01-09 (Thursday) | 77,000 | TWD 930,005 | TWD 930,005 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 959,910 | TWD 959,910 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 959,910 | TWD 959,910 | ||||
| 2025-01-08 (Wednesday) | 77,000 | TWD 959,910 | TWD 959,910 | ||||
| 2025-01-02 (Thursday) | 77,000 | TWD 924,918 | TWD 924,918 | 0 | TWD -29,778 | TWD 12.0119 | TWD 12.3986 |
| 2024-12-30 (Monday) | 77,000 | TWD 954,696 | TWD 954,696 | 0 | TWD 41,370 | TWD 12.3986 | TWD 11.8614 |
| 2024-12-06 (Friday) | 77,000 | TWD 913,326 | TWD 913,326 | 0 | TWD -12,212 | TWD 11.8614 | TWD 12.02 |
| 2024-12-05 (Thursday) | 77,000 | TWD 925,538 | TWD 925,538 | 0 | TWD 11,246 | TWD 12.02 | TWD 11.8739 |
| 2024-12-04 (Wednesday) | 77,000 | TWD 914,292 | TWD 914,292 | 0 | TWD 20,442 | TWD 11.8739 | TWD 11.6084 |
| 2024-12-03 (Tuesday) | 77,000 | TWD 893,850 | TWD 893,850 | 0 | TWD 24,608 | TWD 11.6084 | TWD 11.2889 |
| 2024-12-02 (Monday) | 77,000 | TWD 869,242 | TWD 869,242 | 0 | TWD 1,650 | TWD 11.2889 | TWD 11.2674 |
| 2024-11-29 (Friday) | 77,000 | TWD 867,592 | TWD 867,592 | 0 | TWD 17,692 | TWD 11.2674 | TWD 11.0377 |
| 2024-11-28 (Thursday) | 77,000 | TWD 849,900 | TWD 849,900 | 0 | TWD -4,841 | TWD 11.0377 | TWD 11.1005 |
| 2024-11-27 (Wednesday) | 77,000 | TWD 854,741 | TWD 854,741 | 0 | TWD -29,391 | TWD 11.1005 | TWD 11.4822 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 884,132 | TWD 884,132 | 0 | TWD -15,287 | TWD 11.4822 | TWD 11.6808 |
| 2024-11-26 (Tuesday) | 77,000 | TWD 884,132 | TWD 884,132 | 0 | TWD -15,287 | TWD 11.4822 | TWD 11.6808 |
| 2024-11-25 (Monday) | 77,000 | TWD 899,419 | TWD 899,419 | 0 | TWD 19,588 | TWD 11.6808 | TWD 11.4264 |
| 2024-11-22 (Friday) | 77,000 | TWD 879,831 | TWD 879,831 | 0 | TWD -9,181 | TWD 11.4264 | TWD 11.5456 |
| 2024-11-21 (Thursday) | 77,000 | TWD 889,012 | TWD 889,012 | 0 | TWD 33,298 | TWD 11.5456 | TWD 11.1132 |
| 2024-11-20 (Wednesday) | 77,000 | TWD 855,714 | TWD 855,714 | 0 | TWD -23,621 | TWD 11.1132 | TWD 11.4199 |
| 2024-11-19 (Tuesday) | 77,000 | TWD 879,335 | TWD 879,335 | 0 | TWD 15,443 | TWD 11.4199 | TWD 11.2194 |
| 2024-11-18 (Monday) | 77,000 | TWD 863,892 | TWD 863,892 | 0 | TWD -67,378 | TWD 11.2194 | TWD 12.0944 |
| 2024-11-12 (Tuesday) | 77,000 | TWD 931,270 | TWD 931,270 | 0 | TWD -53,830 | TWD 12.0944 | TWD 12.7935 |
| 2024-11-11 (Monday) | 77,000 | TWD 985,100 | TWD 985,100 | 0 | TWD 1,236 | TWD 12.7935 | TWD 12.7775 |
| 2024-11-08 (Friday) | 77,000 | TWD 990,284 | TWD 990,284 | 0 | TWD 5,275 | TWD 12.8608 | TWD 12.7923 |
| 2024-11-08 (Friday) | 77,000 | TWD 990,284 | TWD 990,284 | 0 | TWD 5,275 | TWD 12.8608 | TWD 12.7923 |
| 2024-11-07 (Thursday) | 77,000 | TWD 985,009 | TWD 985,009 | 0 | TWD 3,067 | TWD 12.7923 | TWD 12.7525 |
| 2024-11-07 (Thursday) | 77,000 | TWD 985,009 | TWD 985,009 | 0 | TWD 3,067 | TWD 12.7923 | TWD 12.7525 |
| 2024-11-06 (Wednesday) | 77,000 | TWD 981,942 | TWD 981,942 | 0 | TWD -1,922 | TWD 12.7525 | TWD 12.7775 |
| 2024-11-06 (Wednesday) | 77,000 | TWD 981,942 | TWD 981,942 | 0 | TWD -1,922 | TWD 12.7525 | TWD 12.7775 |
| 2024-11-05 (Tuesday) | 77,000 | TWD 983,864 | TWD 983,864 | 0 | TWD -2,451 | TWD 12.7775 | TWD 12.8093 |
| 2024-11-04 (Monday) | 77,000 | TWD 986,315 | TWD 986,315 | 0 | TWD 21,027 | TWD 12.8093 | TWD 12.5362 |
| 2024-11-01 (Friday) | 77,000 | TWD 981,697 | TWD 981,697 | 0 | TWD 27,608 | TWD 12.7493 | TWD 12.3908 |
| 2024-11-01 (Friday) | 77,000 | TWD 981,697 | TWD 981,697 | 0 | TWD 27,608 | TWD 12.7493 | TWD 12.3908 |
| 2024-10-31 (Thursday) | 77,000 | TWD 954,089 | TWD 954,089 | 0 | TWD 0 | TWD 12.3908 | TWD 12.3908 |
| 2024-10-31 (Thursday) | 77,000 | TWD 954,089 | TWD 954,089 | 0 | TWD 0 | TWD 12.3908 | TWD 12.3908 |
| 2024-10-30 (Wednesday) | 77,000 | TWD 954,089 | TWD 954,089 | 0 | TWD -11,199 | TWD 12.3908 | TWD 12.5362 |
| 2024-10-30 (Wednesday) | 77,000 | TWD 954,089 | TWD 954,089 | 0 | TWD -11,199 | TWD 12.3908 | TWD 12.5362 |
| 2024-10-29 (Tuesday) | 77,000 | TWD 965,288 | TWD 965,288 | 0 | TWD 24,170 | TWD 12.5362 | TWD 12.2223 |
| 2024-10-28 (Monday) | 77,000 | TWD 972,831 | TWD 972,831 | 0 | TWD 21,073 | TWD 12.6342 | TWD 12.3605 |
| 2024-10-28 (Monday) | 77,000 | TWD 972,831 | TWD 972,831 | 0 | TWD 21,073 | TWD 12.6342 | TWD 12.3605 |
| 2024-10-25 (Friday) | 77,000 | TWD 951,758 | TWD 951,758 | 0 | TWD 1,600 | TWD 12.3605 | TWD 12.3397 |
| 2024-10-25 (Friday) | 77,000 | TWD 951,758 | TWD 951,758 | 0 | TWD 1,600 | TWD 12.3605 | TWD 12.3397 |
| 2024-10-24 (Thursday) | 77,000 | TWD 950,158 | TWD 950,158 | 0 | TWD -12,012 | TWD 12.3397 | TWD 12.4957 |
| 2024-10-24 (Thursday) | 77,000 | TWD 950,158 | TWD 950,158 | 0 | TWD -12,012 | TWD 12.3397 | TWD 12.4957 |
| 2024-10-23 (Wednesday) | 77,000 | TWD 962,170 | TWD 962,170 | 0 | TWD 8,885 | TWD 12.4957 | TWD 12.3803 |
| 2024-10-23 (Wednesday) | 77,000 | TWD 962,170 | TWD 962,170 | 0 | TWD 8,885 | TWD 12.4957 | TWD 12.3803 |
| 2024-10-22 (Tuesday) | 77,000 | TWD 953,285 | TWD 953,285 | 0 | TWD -21,322 | TWD 12.3803 | TWD 12.6572 |
| 2024-10-22 (Tuesday) | 77,000 | TWD 953,285 | TWD 953,285 | 0 | TWD -21,322 | TWD 12.3803 | TWD 12.6572 |
| 2024-10-21 (Monday) | 77,000 | TWD 974,607 | TWD 974,607 | 0 | TWD 33,489 | TWD 12.6572 | TWD 12.2223 |
| 2024-10-21 (Monday) | 77,000 | TWD 974,607 | TWD 974,607 | 0 | TWD 33,489 | TWD 12.6572 | TWD 12.2223 |
| 2024-10-18 (Friday) | 77,000 | TWD 941,118 | TWD 941,118 |
| 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.