| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | GIGABYTE TECHNOLOGY LTD |
| Ticker | 2376.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 266,000 | TWD 2,120,239 | TWD 2,120,239 | 4,000 | TWD 61,070 | TWD 7.97082 | TWD 7.85942 |
| 2025-05-07 (Wednesday) | 262,000 | TWD 2,059,169 | TWD 2,059,169 | 12,000 | TWD 76,225 | TWD 7.85942 | TWD 7.93178 |
| 2025-05-06 (Tuesday) | 250,000 | TWD 1,982,944 | TWD 1,982,944 | 0 | TWD 46,283 | TWD 7.93178 | TWD 7.74664 |
| 2025-05-05 (Monday) | 250,000 | TWD 1,936,661 | TWD 1,936,661 | 0 | TWD 41,170 | TWD 7.74664 | TWD 7.58196 |
| 2025-05-02 (Friday) | 250,000 | TWD 1,895,491 | TWD 1,895,491 | 8,000 | TWD 166,541 | TWD 7.58196 | TWD 7.14442 |
| 2025-05-01 (Thursday) | 242,000 | TWD 1,728,950 | TWD 1,728,950 | 0 | TWD 0 | TWD 7.14442 | TWD 7.14442 |
| 2025-04-30 (Wednesday) | 242,000 | TWD 1,728,950 | TWD 1,728,950 | 0 | TWD -19,101 | TWD 7.14442 | TWD 7.22335 |
| 2025-04-29 (Tuesday) | 242,000 | TWD 1,748,051 | TWD 1,748,051 | 0 | TWD 31,475 | TWD 7.22335 | TWD 7.09329 |
| 2025-04-28 (Monday) | 242,000 | TWD 1,716,576 | TWD 1,716,576 | 0 | TWD -2,824 | TWD 7.09329 | TWD 7.10496 |
| 2025-04-25 (Friday) | 242,000 | TWD 1,719,400 | TWD 1,719,400 | 0 | TWD 90,221 | TWD 7.10496 | TWD 6.73214 |
| 2025-04-24 (Thursday) | 242,000 | TWD 1,629,179 | TWD 1,629,179 | 0 | TWD -9,454 | TWD 6.73214 | TWD 6.77121 |
| 2025-04-23 (Wednesday) | 242,000 | TWD 1,638,633 | TWD 1,638,633 | 0 | TWD 81,189 | TWD 6.77121 | TWD 6.43572 |
| 2025-04-22 (Tuesday) | 242,000 | TWD 1,557,444 | TWD 1,557,444 | 0 | TWD -26,716 | TWD 6.43572 | TWD 6.54612 |
| 2025-04-21 (Monday) | 242,000 | TWD 1,584,160 | TWD 1,584,160 | 0 | TWD -45,344 | TWD 6.54612 | TWD 6.73349 |
| 2025-04-18 (Friday) | 242,000 | TWD 1,629,504 | TWD 1,629,504 | 0 | TWD -3,721 | TWD 6.73349 | TWD 6.74886 |
| 2025-04-17 (Thursday) | 242,000 | TWD 1,633,225 | TWD 1,633,225 | 0 | TWD 32,548 | TWD 6.74886 | TWD 6.61437 |
| 2025-04-16 (Wednesday) | 242,000 | TWD 1,600,677 | TWD 1,600,677 | 0 | TWD -34,307 | TWD 6.61437 | TWD 6.75613 |
| 2025-04-15 (Tuesday) | 242,000 | TWD 1,634,984 | TWD 1,634,984 | 0 | TWD 51,897 | TWD 6.75613 | TWD 6.54168 |
| 2025-04-14 (Monday) | 242,000 | TWD 1,583,087 | TWD 1,583,087 | 8,000 | TWD 137,339 | TWD 6.54168 | TWD 6.17841 |
| 2025-04-11 (Friday) | 234,000 | TWD 1,445,748 | TWD 1,445,748 | 0 | TWD 28,473 | TWD 6.17841 | TWD 6.05673 |
| 2025-04-10 (Thursday) | 234,000 | TWD 1,417,275 | TWD 1,417,275 | 0 | TWD 134,792 | TWD 6.05673 | TWD 5.4807 |
| 2025-04-09 (Wednesday) | 234,000 | TWD 1,282,483 | TWD 1,282,483 | 0 | TWD -143,632 | TWD 5.4807 | TWD 6.09451 |
| 2025-04-08 (Tuesday) | 234,000 | TWD 1,426,115 | TWD 1,426,115 | 0 | TWD -148,630 | TWD 6.09451 | TWD 6.72968 |
| 2025-04-07 (Monday) | 234,000 | TWD 1,574,745 | TWD 1,574,745 | 0 | TWD -168,390 | TWD 6.72968 | TWD 7.4493 |
| 2025-04-04 (Friday) | 234,000 | TWD 1,743,135 | TWD 1,743,135 | 0 | TWD 0 | TWD 7.4493 | TWD 7.4493 |
| 2025-04-02 (Wednesday) | 234,000 | TWD 1,743,135 | TWD 1,743,135 | 3,000 | TWD 29,165 | TWD 7.4493 | TWD 7.41978 |
| 2025-04-01 (Tuesday) | 231,000 | TWD 1,713,970 | TWD 1,713,970 | 0 | TWD 30,302 | TWD 7.41978 | TWD 7.28861 |
| 2025-03-31 (Monday) | 231,000 | TWD 1,683,668 | TWD 1,683,668 | 0 | TWD -107,705 | TWD 7.28861 | TWD 7.75486 |
| 2025-03-28 (Friday) | 231,000 | TWD 1,791,373 | TWD 1,791,373 | 0 | TWD -28,980 | TWD 7.75486 | TWD 7.88032 |
| 2025-03-27 (Thursday) | 231,000 | TWD 1,820,353 | TWD 1,820,353 | 0 | TWD -29,238 | TWD 7.88032 | TWD 8.00689 |
| 2025-03-26 (Wednesday) | 231,000 | TWD 1,849,591 | TWD 1,849,591 | 0 | TWD -25,534 | TWD 8.00689 | TWD 8.11742 |
| 2025-03-25 (Tuesday) | 231,000 | TWD 1,875,125 | TWD 1,875,125 | 0 | TWD 12,447 | TWD 8.11742 | TWD 8.06354 |
| 2025-03-24 (Monday) | 231,000 | TWD 1,862,678 | TWD 1,862,678 | 0 | TWD -7,002 | TWD 8.06354 | TWD 8.09385 |
| 2025-03-21 (Friday) | 231,000 | TWD 1,869,680 | TWD 1,869,680 | 0 | TWD -7,344 | TWD 8.09385 | TWD 8.12564 |
| 2025-03-20 (Thursday) | 231,000 | TWD 1,877,024 | TWD 1,877,024 | 0 | TWD 31,038 | TWD 8.12564 | TWD 7.99128 |
| 2025-03-19 (Wednesday) | 231,000 | TWD 1,845,986 | TWD 1,845,986 | 0 | TWD -8,761 | TWD 7.99128 | TWD 8.02921 |
| 2025-03-18 (Tuesday) | 231,000 | TWD 1,854,747 | TWD 1,854,747 | 0 | TWD 45,740 | TWD 8.02921 | TWD 7.8312 |
| 2025-03-17 (Monday) | 231,000 | TWD 1,809,007 | TWD 1,809,007 | 0 | TWD -11,821 | TWD 7.8312 | TWD 7.88237 |
| 2025-03-14 (Friday) | 231,000 | TWD 1,820,828 | TWD 1,820,828 | 0 | TWD 27,469 | TWD 7.88237 | TWD 7.76346 |
| 2025-03-13 (Thursday) | 231,000 | TWD 1,793,359 | TWD 1,793,359 | 0 | TWD -43,480 | TWD 7.76346 | TWD 7.95168 |
| 2025-03-12 (Wednesday) | 231,000 | TWD 1,836,839 | TWD 1,836,839 | 0 | TWD -16,722 | TWD 7.95168 | TWD 8.02407 |
| 2025-03-11 (Tuesday) | 231,000 | TWD 1,853,561 | TWD 1,853,561 | 0 | TWD -21,405 | TWD 8.02407 | TWD 8.11674 |
| 2025-03-10 (Monday) | 231,000 | TWD 1,874,966 | TWD 1,874,966 | 7,000 | TWD 68,129 | TWD 8.11674 | TWD 8.06624 |
| 2025-03-07 (Friday) | 224,000 | TWD 1,806,837 | TWD 1,806,837 | 8,000 | TWD 15,520 | TWD 8.06624 | TWD 8.29313 |
| 2025-03-06 (Thursday) | 216,000 | TWD 1,791,317 | TWD 1,791,317 | 0 | TWD 27,058 | TWD 8.29313 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 216,000 | TWD 1,764,259 | TWD 1,764,259 | 0 | TWD 65,898 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 216,000 | TWD 1,698,361 | TWD 1,698,361 | 0 | TWD 2,481 | TWD 7.86278 | TWD 7.8513 |
| 2025-03-03 (Monday) | 216,000 | TWD 1,695,880 | TWD 1,695,880 | 0 | TWD -5,789 | TWD 7.8513 | TWD 7.8781 |
| 2025-02-28 (Friday) | 216,000 | TWD 1,701,669 | TWD 1,701,669 | 0 | TWD 0 | TWD 7.8781 | TWD 7.8781 |
| 2025-02-27 (Thursday) | 216,000 | TWD 1,701,669 | TWD 1,701,669 | 0 | TWD -53,411 | TWD 7.8781 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 216,000 | TWD 1,755,080 | TWD 1,755,080 | 0 | TWD 33,164 | TWD 8.12537 | TWD 7.97183 |
| 2025-02-25 (Tuesday) | 216,000 | TWD 1,721,916 | TWD 1,721,916 | 0 | TWD -29,275 | TWD 7.97183 | TWD 8.10737 |
| 2025-02-24 (Monday) | 216,000 | TWD 1,751,191 | TWD 1,751,191 | 0 | TWD -23,167 | TWD 8.10737 | TWD 8.21462 |
| 2025-02-21 (Friday) | 216,000 | TWD 1,774,358 | TWD 1,774,358 | 0 | TWD 12,343 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 216,000 | TWD 1,762,015 | TWD 1,762,015 | 0 | TWD 12,373 | TWD 8.15748 | TWD 8.10019 |
| 2025-02-19 (Wednesday) | 216,000 | TWD 1,749,642 | TWD 1,749,642 | 1,000 | TWD -4,135 | TWD 8.10019 | TWD 8.1571 |
| 2025-02-18 (Tuesday) | 215,000 | TWD 1,753,777 | TWD 1,753,777 | 0 | TWD 37,696 | TWD 8.1571 | TWD 7.98177 |
| 2025-02-17 (Monday) | 215,000 | TWD 1,716,081 | TWD 1,716,081 | 0 | TWD 13,318 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 215,000 | TWD 1,702,763 | TWD 1,702,763 | 0 | TWD -26,196 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 215,000 | TWD 1,728,959 | TWD 1,728,959 | 0 | TWD 43,929 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 215,000 | TWD 1,685,030 | TWD 1,685,030 | 0 | TWD 2,401 | TWD 7.83735 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 215,000 | TWD 1,682,629 | TWD 1,682,629 | 2,000 | TWD 32,170 | TWD 7.82618 | TWD 7.74863 |
| 2025-02-10 (Monday) | 213,000 | TWD 1,650,459 | TWD 1,650,459 | 0 | TWD -1,132 | TWD 7.74863 | TWD 7.75395 |
| 2025-02-07 (Friday) | 213,000 | TWD 1,651,591 | TWD 1,651,591 | 0 | TWD 36,603 | TWD 7.75395 | TWD 7.5821 |
| 2025-02-06 (Thursday) | 213,000 | TWD 1,614,988 | TWD 1,614,988 | 0 | TWD -15,098 | TWD 7.5821 | TWD 7.65299 |
| 2025-02-05 (Wednesday) | 213,000 | TWD 1,630,086 | TWD 1,630,086 | 0 | TWD 79,600 | TWD 7.65299 | TWD 7.27928 |
| 2025-02-04 (Tuesday) | 213,000 | TWD 1,550,486 | TWD 1,550,486 | 0 | TWD 28,251 | TWD 7.27928 | TWD 7.14664 |
| 2025-02-03 (Monday) | 213,000 | TWD 1,522,235 | TWD 1,522,235 | 0 | TWD -127,591 | TWD 7.14664 | TWD 7.74566 |
| 2025-01-31 (Friday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-30 (Thursday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-29 (Wednesday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-28 (Tuesday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-27 (Monday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-24 (Friday) | 213,000 | TWD 1,649,826 | TWD 1,649,826 | 0 | TWD 1,939 | TWD 7.74566 | TWD 7.73656 |
| 2025-01-23 (Thursday) | 213,000 | TWD 1,647,887 | TWD 1,647,887 | 0 | TWD -277 | TWD 7.73656 | TWD 7.73786 |
| 2025-01-22 (Wednesday) | 213,000 | TWD 1,648,164 | TWD 1,648,164 | ||||
| 2025-01-21 (Tuesday) | 169,000 | TWD 1,318,176 | TWD 1,318,176 | ||||
| 2025-01-20 (Monday) | 169,000 | TWD 1,321,762 | TWD 1,321,762 | ||||
| 2025-01-17 (Friday) | 169,000 | TWD 1,293,466 | TWD 1,293,466 | ||||
| 2025-01-16 (Thursday) | 169,000 | TWD 1,285,708 | TWD 1,285,708 | ||||
| 2025-01-15 (Wednesday) | 169,000 | TWD 1,267,181 | TWD 1,267,181 | ||||
| 2025-01-14 (Tuesday) | 169,000 | TWD 1,321,511 | TWD 1,321,511 | ||||
| 2025-01-13 (Monday) | 169,000 | TWD 1,326,350 | TWD 1,326,350 | ||||
| 2025-01-10 (Friday) | 169,000 | TWD 1,388,143 | TWD 1,388,143 | ||||
| 2025-01-09 (Thursday) | 169,000 | TWD 1,418,056 | TWD 1,418,056 | ||||
| 2025-01-09 (Thursday) | 169,000 | TWD 1,418,056 | TWD 1,418,056 | ||||
| 2025-01-09 (Thursday) | 169,000 | TWD 1,418,056 | TWD 1,418,056 | ||||
| 2025-01-08 (Wednesday) | 169,000 | TWD 1,461,924 | TWD 1,461,924 | ||||
| 2025-01-08 (Wednesday) | 169,000 | TWD 1,461,924 | TWD 1,461,924 | ||||
| 2025-01-08 (Wednesday) | 169,000 | TWD 1,461,924 | TWD 1,461,924 | ||||
| 2025-01-02 (Thursday) | 169,000 | TWD 1,372,187 | TWD 1,372,187 | 0 | TWD -44,511 | TWD 8.11945 | TWD 8.38283 |
| 2024-12-30 (Monday) | 169,000 | TWD 1,416,698 | TWD 1,416,698 | 0 | TWD -52,799 | TWD 8.38283 | TWD 8.69525 |
| 2024-12-06 (Friday) | 169,000 | TWD 1,469,497 | TWD 1,469,497 | 0 | TWD 3,261 | TWD 8.69525 | TWD 8.67595 |
| 2024-12-05 (Thursday) | 169,000 | TWD 1,466,236 | TWD 1,466,236 | 0 | TWD -3,601 | TWD 8.67595 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 169,000 | TWD 1,469,837 | TWD 1,469,837 | 0 | TWD 27,012 | TWD 8.69726 | TWD 8.53743 |
| 2024-12-03 (Tuesday) | 169,000 | TWD 1,442,825 | TWD 1,442,825 | 9,000 | TWD 100,432 | TWD 8.53743 | TWD 8.38996 |
| 2024-12-02 (Monday) | 160,000 | TWD 1,342,393 | TWD 1,342,393 | 0 | TWD 5,078 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 160,000 | TWD 1,337,315 | TWD 1,337,315 | 10,000 | TWD 92,119 | TWD 8.35822 | TWD 8.30131 |
| 2024-11-28 (Thursday) | 150,000 | TWD 1,245,196 | TWD 1,245,196 | 0 | TWD -5,341 | TWD 8.30131 | TWD 8.33691 |
| 2024-11-27 (Wednesday) | 150,000 | TWD 1,250,537 | TWD 1,250,537 | 0 | TWD -59,084 | TWD 8.33691 | TWD 8.73081 |
| 2024-11-26 (Tuesday) | 150,000 | TWD 1,309,621 | TWD 1,309,621 | 0 | TWD 1,313 | TWD 8.73081 | TWD 8.72205 |
| 2024-11-25 (Monday) | 150,000 | TWD 1,308,308 | TWD 1,308,308 | 0 | TWD 13,063 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 150,000 | TWD 1,295,245 | TWD 1,295,245 | 0 | TWD 5,576 | TWD 8.63497 | TWD 8.59779 |
| 2024-11-21 (Thursday) | 150,000 | TWD 1,289,669 | TWD 1,289,669 | 0 | TWD 1,342 | TWD 8.59779 | TWD 8.58885 |
| 2024-11-20 (Wednesday) | 150,000 | TWD 1,288,327 | TWD 1,288,327 | 0 | TWD -19,564 | TWD 8.58885 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 150,000 | TWD 1,307,891 | TWD 1,307,891 | 0 | TWD 37,642 | TWD 8.71927 | TWD 8.46833 |
| 2024-11-18 (Monday) | 150,000 | TWD 1,270,249 | TWD 1,270,249 | 0 | TWD -93,261 | TWD 8.46833 | TWD 9.09007 |
| 2024-11-12 (Tuesday) | 150,000 | TWD 1,363,510 | TWD 1,363,510 | 0 | TWD -63,482 | TWD 9.09007 | TWD 9.51328 |
| 2024-11-08 (Friday) | 150,000 | TWD 1,426,992 | TWD 1,426,992 | 0 | TWD 12,248 | TWD 9.51328 | TWD 9.43163 |
| 2024-11-07 (Thursday) | 150,000 | TWD 1,414,744 | TWD 1,414,744 | 0 | TWD 4,523 | TWD 9.43163 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 150,000 | TWD 1,410,221 | TWD 1,410,221 | 0 | TWD 32,505 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 150,000 | TWD 1,377,716 | TWD 1,377,716 | 0 | TWD 70,981 | TWD 9.18477 | TWD 8.71157 |
| 2024-11-04 (Monday) | 150,000 | TWD 1,306,735 | TWD 1,306,735 | 0 | TWD -16,691 | TWD 8.71157 | TWD 8.82284 |
| 2024-11-01 (Friday) | 150,000 | TWD 1,323,426 | TWD 1,323,426 | 0 | TWD 99,175 | TWD 8.82284 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 150,000 | TWD 1,224,251 | TWD 1,224,251 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 150,000 | TWD 1,224,251 | TWD 1,224,251 | 0 | TWD -6,789 | TWD 8.16167 | TWD 8.20693 |
| 2024-10-29 (Tuesday) | 150,000 | TWD 1,231,040 | TWD 1,231,040 | 0 | TWD -35,493 | TWD 8.20693 | TWD 8.44355 |
| 2024-10-28 (Monday) | 150,000 | TWD 1,266,533 | TWD 1,266,533 | 0 | TWD -19,395 | TWD 8.44355 | TWD 8.57285 |
| 2024-10-25 (Friday) | 150,000 | TWD 1,285,928 | TWD 1,285,928 | 0 | TWD 23,912 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 150,000 | TWD 1,262,016 | TWD 1,262,016 | 0 | TWD -30,402 | TWD 8.41344 | TWD 8.61612 |
| 2024-10-23 (Wednesday) | 150,000 | TWD 1,292,418 | TWD 1,292,418 | 0 | TWD 10,727 | TWD 8.61612 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 150,000 | TWD 1,281,691 | TWD 1,281,691 | 0 | TWD 19,096 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 150,000 | TWD 1,262,595 | TWD 1,262,595 | 0 | TWD 11,523 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 150,000 | TWD 1,251,072 | TWD 1,251,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 7.971* | 7.88 | |||
| 2025-05-07 | BUY | 12,000 | 7.859* | 7.88 | |||
| 2025-05-02 | BUY | 8,000 | 7.582* | 7.88 | |||
| 2025-04-14 | BUY | 8,000 | 6.542* | 8.05 | |||
| 2025-04-02 | BUY | 3,000 | 7.449* | 8.18 | |||
| 2025-03-10 | BUY | 7,000 | 8.117* | 8.25 | |||
| 2025-03-07 | BUY | 8,000 | 8.066* | 8.26 | |||
| 2025-02-19 | BUY | 1,000 | 8.100* | 8.30 | |||
| 2025-02-11 | BUY | 2,000 | 7.826* | 8.35 | |||
| 2024-12-03 | BUY | 9,000 | 8.537* | 8.65 | |||
| 2024-11-29 | BUY | 10,000 | 8.358* | 8.67 |
* (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.