| 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 | NOVATEK MICROELECTRONICS CORP |
| Ticker | 3034.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3034.TW holdings
| Date | Number of 3034.TW Shares Held | Base Market Value of 3034.TW Shares | Local Market Value of 3034.TW Shares | Change in 3034.TW Shares Held | Change in 3034.TW Base Value | Current Price per 3034.TW Share Held | Previous Price per 3034.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 253,300 | TWD 4,255,386 | TWD 4,255,386 | 4,000 | TWD -26,319 | TWD 16.7998 | TWD 17.1749 |
| 2025-05-07 (Wednesday) | 249,300 | TWD 4,281,705 | TWD 4,281,705 | 12,000 | TWD 179,350 | TWD 17.1749 | TWD 17.2876 |
| 2025-05-06 (Tuesday) | 237,300 | TWD 4,102,355 | TWD 4,102,355 | 0 | TWD -9,063 | TWD 17.2876 | TWD 17.3258 |
| 2025-05-05 (Monday) | 237,300 | TWD 4,111,418 | TWD 4,111,418 | 0 | TWD 185,198 | TWD 17.3258 | TWD 16.5454 |
| 2025-05-02 (Friday) | 237,300 | TWD 3,926,220 | TWD 3,926,220 | 8,000 | TWD 205,284 | TWD 16.5454 | TWD 16.2274 |
| 2025-05-01 (Thursday) | 229,300 | TWD 3,720,936 | TWD 3,720,936 | 0 | TWD 0 | TWD 16.2274 | TWD 16.2274 |
| 2025-04-30 (Wednesday) | 229,300 | TWD 3,720,936 | TWD 3,720,936 | 0 | TWD 109,744 | TWD 16.2274 | TWD 15.7488 |
| 2025-04-29 (Tuesday) | 229,300 | TWD 3,611,192 | TWD 3,611,192 | 0 | TWD -8,722 | TWD 15.7488 | TWD 15.7868 |
| 2025-04-28 (Monday) | 229,300 | TWD 3,619,914 | TWD 3,619,914 | 0 | TWD 72,420 | TWD 15.7868 | TWD 15.471 |
| 2025-04-25 (Friday) | 229,300 | TWD 3,547,494 | TWD 3,547,494 | 0 | TWD 149,987 | TWD 15.471 | TWD 14.8169 |
| 2025-04-24 (Thursday) | 229,300 | TWD 3,397,507 | TWD 3,397,507 | 0 | TWD -50,056 | TWD 14.8169 | TWD 15.0352 |
| 2025-04-23 (Wednesday) | 229,300 | TWD 3,447,563 | TWD 3,447,563 | 0 | TWD 72,493 | TWD 15.0352 | TWD 14.719 |
| 2025-04-22 (Tuesday) | 229,300 | TWD 3,375,070 | TWD 3,375,070 | 0 | TWD -114,370 | TWD 14.719 | TWD 15.2178 |
| 2025-04-21 (Monday) | 229,300 | TWD 3,489,440 | TWD 3,489,440 | 0 | TWD -28,599 | TWD 15.2178 | TWD 15.3425 |
| 2025-04-18 (Friday) | 229,300 | TWD 3,518,039 | TWD 3,518,039 | 0 | TWD 56,401 | TWD 15.3425 | TWD 15.0965 |
| 2025-04-17 (Thursday) | 229,300 | TWD 3,461,638 | TWD 3,461,638 | 0 | TWD -2,023 | TWD 15.0965 | TWD 15.1054 |
| 2025-04-16 (Wednesday) | 229,300 | TWD 3,463,661 | TWD 3,463,661 | 0 | TWD -65,226 | TWD 15.1054 | TWD 15.3898 |
| 2025-04-15 (Tuesday) | 229,300 | TWD 3,528,887 | TWD 3,528,887 | 0 | TWD -21,719 | TWD 15.3898 | TWD 15.4845 |
| 2025-04-14 (Monday) | 229,300 | TWD 3,550,606 | TWD 3,550,606 | 8,000 | TWD 98,557 | TWD 15.4845 | TWD 15.599 |
| 2025-04-11 (Friday) | 221,300 | TWD 3,452,049 | TWD 3,452,049 | 0 | TWD 57,381 | TWD 15.599 | TWD 15.3397 |
| 2025-04-10 (Thursday) | 221,300 | TWD 3,394,668 | TWD 3,394,668 | 0 | TWD 322,267 | TWD 15.3397 | TWD 13.8834 |
| 2025-04-09 (Wednesday) | 221,300 | TWD 3,072,401 | TWD 3,072,401 | 0 | TWD -114,861 | TWD 13.8834 | TWD 14.4024 |
| 2025-04-08 (Tuesday) | 221,300 | TWD 3,187,262 | TWD 3,187,262 | 0 | TWD -12,175 | TWD 14.4024 | TWD 14.4575 |
| 2025-04-07 (Monday) | 221,300 | TWD 3,199,437 | TWD 3,199,437 | 0 | TWD -344,567 | TWD 14.4575 | TWD 16.0145 |
| 2025-04-04 (Friday) | 221,300 | TWD 3,544,004 | TWD 3,544,004 | 0 | TWD 0 | TWD 16.0145 | TWD 16.0145 |
| 2025-04-02 (Wednesday) | 221,300 | TWD 3,544,004 | TWD 3,544,004 | 3,000 | TWD -83,159 | TWD 16.0145 | TWD 16.6155 |
| 2025-04-01 (Tuesday) | 218,300 | TWD 3,627,163 | TWD 3,627,163 | 0 | TWD 43,894 | TWD 16.6155 | TWD 16.4144 |
| 2025-03-31 (Monday) | 218,300 | TWD 3,583,269 | TWD 3,583,269 | 0 | TWD -105,511 | TWD 16.4144 | TWD 16.8978 |
| 2025-03-28 (Friday) | 218,300 | TWD 3,688,780 | TWD 3,688,780 | 0 | TWD -8,818 | TWD 16.8978 | TWD 16.9381 |
| 2025-03-27 (Thursday) | 218,300 | TWD 3,697,598 | TWD 3,697,598 | 0 | TWD 17,106 | TWD 16.9381 | TWD 16.8598 |
| 2025-03-26 (Wednesday) | 218,300 | TWD 3,680,492 | TWD 3,680,492 | 0 | TWD -8,769 | TWD 16.8598 | TWD 16.9 |
| 2025-03-25 (Tuesday) | 218,300 | TWD 3,689,261 | TWD 3,689,261 | 0 | TWD 16,801 | TWD 16.9 | TWD 16.823 |
| 2025-03-24 (Monday) | 218,300 | TWD 3,672,460 | TWD 3,672,460 | 0 | TWD 6,333 | TWD 16.823 | TWD 16.794 |
| 2025-03-21 (Friday) | 218,300 | TWD 3,666,127 | TWD 3,666,127 | 0 | TWD 19,189 | TWD 16.794 | TWD 16.7061 |
| 2025-03-20 (Thursday) | 218,300 | TWD 3,646,938 | TWD 3,646,938 | 0 | TWD 78,649 | TWD 16.7061 | TWD 16.3458 |
| 2025-03-19 (Wednesday) | 218,300 | TWD 3,568,289 | TWD 3,568,289 | 0 | TWD -36,477 | TWD 16.3458 | TWD 16.5129 |
| 2025-03-18 (Tuesday) | 218,300 | TWD 3,604,766 | TWD 3,604,766 | 0 | TWD 33,558 | TWD 16.5129 | TWD 16.3592 |
| 2025-03-17 (Monday) | 218,300 | TWD 3,571,208 | TWD 3,571,208 | 0 | TWD 4,020 | TWD 16.3592 | TWD 16.3408 |
| 2025-03-14 (Friday) | 218,300 | TWD 3,567,188 | TWD 3,567,188 | 0 | TWD -34,183 | TWD 16.3408 | TWD 16.4973 |
| 2025-03-13 (Thursday) | 218,300 | TWD 3,601,371 | TWD 3,601,371 | 0 | TWD -2,842 | TWD 16.4973 | TWD 16.5104 |
| 2025-03-12 (Wednesday) | 218,300 | TWD 3,604,213 | TWD 3,604,213 | 0 | TWD 61,093 | TWD 16.5104 | TWD 16.2305 |
| 2025-03-11 (Tuesday) | 218,300 | TWD 3,543,120 | TWD 3,543,120 | 0 | TWD -53,737 | TWD 16.2305 | TWD 16.4767 |
| 2025-03-10 (Monday) | 218,300 | TWD 3,596,857 | TWD 3,596,857 | 7,000 | TWD 98,023 | TWD 16.4767 | TWD 16.5586 |
| 2025-03-07 (Friday) | 211,300 | TWD 3,498,834 | TWD 3,498,834 | 8,000 | TWD 133,032 | TWD 16.5586 | TWD 16.5558 |
| 2025-03-06 (Thursday) | 203,300 | TWD 3,365,802 | TWD 3,365,802 | 0 | TWD -11,017 | TWD 16.5558 | TWD 16.61 |
| 2025-03-05 (Wednesday) | 203,300 | TWD 3,376,819 | TWD 3,376,819 | 0 | TWD 44,032 | TWD 16.61 | TWD 16.3934 |
| 2025-03-04 (Tuesday) | 203,300 | TWD 3,332,787 | TWD 3,332,787 | 0 | TWD -44,792 | TWD 16.3934 | TWD 16.6138 |
| 2025-03-03 (Monday) | 203,300 | TWD 3,377,579 | TWD 3,377,579 | 0 | TWD 863 | TWD 16.6138 | TWD 16.6095 |
| 2025-02-28 (Friday) | 203,300 | TWD 3,376,716 | TWD 3,376,716 | 0 | TWD 0 | TWD 16.6095 | TWD 16.6095 |
| 2025-02-27 (Thursday) | 203,300 | TWD 3,376,716 | TWD 3,376,716 | 0 | TWD -32,434 | TWD 16.6095 | TWD 16.7691 |
| 2025-02-26 (Wednesday) | 203,300 | TWD 3,409,150 | TWD 3,409,150 | 0 | TWD -11,927 | TWD 16.7691 | TWD 16.8277 |
| 2025-02-25 (Tuesday) | 203,300 | TWD 3,421,077 | TWD 3,421,077 | 0 | TWD -5,746 | TWD 16.8277 | TWD 16.856 |
| 2025-02-24 (Monday) | 203,300 | TWD 3,426,823 | TWD 3,426,823 | 0 | TWD 43,301 | TWD 16.856 | TWD 16.643 |
| 2025-02-21 (Friday) | 203,300 | TWD 3,383,522 | TWD 3,383,522 | 0 | TWD 35,693 | TWD 16.643 | TWD 16.4674 |
| 2025-02-20 (Thursday) | 203,300 | TWD 3,347,829 | TWD 3,347,829 | 0 | TWD -13,937 | TWD 16.4674 | TWD 16.536 |
| 2025-02-19 (Wednesday) | 203,300 | TWD 3,361,766 | TWD 3,361,766 | 1,000 | TWD 12,050 | TWD 16.536 | TWD 16.5582 |
| 2025-02-18 (Tuesday) | 202,300 | TWD 3,349,716 | TWD 3,349,716 | 0 | TWD -9,629 | TWD 16.5582 | TWD 16.6058 |
| 2025-02-17 (Monday) | 202,300 | TWD 3,359,345 | TWD 3,359,345 | 0 | TWD 927 | TWD 16.6058 | TWD 16.6012 |
| 2025-02-14 (Friday) | 202,300 | TWD 3,358,418 | TWD 3,358,418 | 0 | TWD -30,811 | TWD 16.6012 | TWD 16.7535 |
| 2025-02-13 (Thursday) | 202,300 | TWD 3,389,229 | TWD 3,389,229 | 0 | TWD 27,363 | TWD 16.7535 | TWD 16.6182 |
| 2025-02-12 (Wednesday) | 202,300 | TWD 3,361,866 | TWD 3,361,866 | 0 | TWD 47,543 | TWD 16.6182 | TWD 16.3832 |
| 2025-02-11 (Tuesday) | 202,300 | TWD 3,314,323 | TWD 3,314,323 | 2,000 | TWD 33,366 | TWD 16.3832 | TWD 16.3802 |
| 2025-02-10 (Monday) | 200,300 | TWD 3,280,957 | TWD 3,280,957 | 0 | TWD -45,402 | TWD 16.3802 | TWD 16.6069 |
| 2025-02-07 (Friday) | 200,300 | TWD 3,326,359 | TWD 3,326,359 | 0 | TWD -9,890 | TWD 16.6069 | TWD 16.6563 |
| 2025-02-06 (Thursday) | 200,300 | TWD 3,336,249 | TWD 3,336,249 | 0 | TWD 51,044 | TWD 16.6563 | TWD 16.4014 |
| 2025-02-05 (Wednesday) | 200,300 | TWD 3,285,205 | TWD 3,285,205 | 0 | TWD 17,500 | TWD 16.4014 | TWD 16.3141 |
| 2025-02-04 (Tuesday) | 200,300 | TWD 3,267,705 | TWD 3,267,705 | 0 | TWD 28,695 | TWD 16.3141 | TWD 16.1708 |
| 2025-02-03 (Monday) | 200,300 | TWD 3,239,010 | TWD 3,239,010 | 0 | TWD 32,056 | TWD 16.1708 | TWD 16.0108 |
| 2025-01-31 (Friday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-30 (Thursday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-29 (Wednesday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-28 (Tuesday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-27 (Monday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 0 | TWD 16.0108 | TWD 16.0108 |
| 2025-01-24 (Friday) | 200,300 | TWD 3,206,954 | TWD 3,206,954 | 0 | TWD 3,768 | TWD 16.0108 | TWD 15.9919 |
| 2025-01-23 (Thursday) | 200,300 | TWD 3,203,186 | TWD 3,203,186 | 0 | TWD -538 | TWD 15.9919 | TWD 15.9946 |
| 2025-01-22 (Wednesday) | 200,300 | TWD 3,203,724 | TWD 3,203,724 | ||||
| 2025-01-21 (Tuesday) | 188,300 | TWD 2,977,666 | TWD 2,977,666 | ||||
| 2025-01-20 (Monday) | 188,300 | TWD 2,870,777 | TWD 2,870,777 | ||||
| 2025-01-17 (Friday) | 188,300 | TWD 2,893,800 | TWD 2,893,800 | ||||
| 2025-01-16 (Thursday) | 188,300 | TWD 2,887,949 | TWD 2,887,949 | ||||
| 2025-01-15 (Wednesday) | 188,300 | TWD 2,886,413 | TWD 2,886,413 | ||||
| 2025-01-14 (Tuesday) | 188,300 | TWD 2,870,809 | TWD 2,870,809 | ||||
| 2025-01-13 (Monday) | 188,300 | TWD 2,751,021 | TWD 2,751,021 | ||||
| 2025-01-10 (Friday) | 188,300 | TWD 2,785,148 | TWD 2,785,148 | ||||
| 2025-01-09 (Thursday) | 188,300 | TWD 2,817,143 | TWD 2,817,143 | ||||
| 2025-01-09 (Thursday) | 188,300 | TWD 2,817,143 | TWD 2,817,143 | ||||
| 2025-01-09 (Thursday) | 188,300 | TWD 2,817,143 | TWD 2,817,143 | ||||
| 2025-01-08 (Wednesday) | 188,300 | TWD 2,897,055 | TWD 2,897,055 | ||||
| 2025-01-08 (Wednesday) | 188,300 | TWD 2,897,055 | TWD 2,897,055 | ||||
| 2025-01-08 (Wednesday) | 188,300 | TWD 2,897,055 | TWD 2,897,055 | ||||
| 2025-01-02 (Thursday) | 188,300 | TWD 2,891,725 | TWD 2,891,725 | 0 | TWD 16,521 | TWD 15.357 | TWD 15.2693 |
| 2024-12-30 (Monday) | 188,300 | TWD 2,875,204 | TWD 2,875,204 | 0 | TWD 33,895 | TWD 15.2693 | TWD 15.0893 |
| 2024-12-06 (Friday) | 188,300 | TWD 2,841,309 | TWD 2,841,309 | 0 | TWD 12,108 | TWD 15.0893 | TWD 15.025 |
| 2024-12-05 (Thursday) | 188,300 | TWD 2,829,201 | TWD 2,829,201 | 0 | TWD 18,407 | TWD 15.025 | TWD 14.9272 |
| 2024-12-04 (Wednesday) | 188,300 | TWD 2,810,794 | TWD 2,810,794 | 0 | TWD 37,977 | TWD 14.9272 | TWD 14.7255 |
| 2024-12-03 (Tuesday) | 188,300 | TWD 2,772,817 | TWD 2,772,817 | 9,000 | TWD 107,944 | TWD 14.7255 | TWD 14.8626 |
| 2024-12-02 (Monday) | 179,300 | TWD 2,664,873 | TWD 2,664,873 | 0 | TWD -6,715 | TWD 14.8626 | TWD 14.9001 |
| 2024-11-29 (Friday) | 179,300 | TWD 2,671,588 | TWD 2,671,588 | 10,000 | TWD 157,463 | TWD 14.9001 | TWD 14.8501 |
| 2024-11-28 (Thursday) | 169,300 | TWD 2,514,125 | TWD 2,514,125 | 0 | TWD 10,964 | TWD 14.8501 | TWD 14.7854 |
| 2024-11-27 (Wednesday) | 169,300 | TWD 2,503,161 | TWD 2,503,161 | 0 | TWD -13,295 | TWD 14.7854 | TWD 14.8639 |
| 2024-11-26 (Tuesday) | 169,300 | TWD 2,516,456 | TWD 2,516,456 | 0 | TWD -45,494 | TWD 14.8639 | TWD 15.1326 |
| 2024-11-25 (Monday) | 169,300 | TWD 2,561,950 | TWD 2,561,950 | -7,000 | TWD -33,878 | TWD 15.1326 | TWD 14.7239 |
| 2024-11-22 (Friday) | 176,300 | TWD 2,595,828 | TWD 2,595,828 | 0 | TWD -21,618 | TWD 14.7239 | TWD 14.8465 |
| 2024-11-21 (Thursday) | 176,300 | TWD 2,617,446 | TWD 2,617,446 | 0 | TWD 6,921 | TWD 14.8465 | TWD 14.8073 |
| 2024-11-20 (Wednesday) | 176,300 | TWD 2,610,525 | TWD 2,610,525 | 0 | TWD -31,295 | TWD 14.8073 | TWD 14.9848 |
| 2024-11-19 (Tuesday) | 176,300 | TWD 2,641,820 | TWD 2,641,820 | 0 | TWD -21,674 | TWD 14.9848 | TWD 15.1077 |
| 2024-11-18 (Monday) | 176,300 | TWD 2,663,494 | TWD 2,663,494 | 0 | TWD 47,759 | TWD 15.1077 | TWD 14.8368 |
| 2024-11-12 (Tuesday) | 176,300 | TWD 2,615,735 | TWD 2,615,735 | 0 | TWD -66,124 | TWD 14.8368 | TWD 15.2119 |
| 2024-11-08 (Friday) | 176,300 | TWD 2,681,859 | TWD 2,681,859 | 0 | TWD -21,207 | TWD 15.2119 | TWD 15.3322 |
| 2024-11-07 (Thursday) | 176,300 | TWD 2,703,066 | TWD 2,703,066 | 0 | TWD -7,432 | TWD 15.3322 | TWD 15.3744 |
| 2024-11-06 (Wednesday) | 176,300 | TWD 2,710,498 | TWD 2,710,498 | 0 | TWD 14,459 | TWD 15.3744 | TWD 15.2923 |
| 2024-11-05 (Tuesday) | 176,300 | TWD 2,696,039 | TWD 2,696,039 | 0 | TWD -19,959 | TWD 15.2923 | TWD 15.4055 |
| 2024-11-04 (Monday) | 176,300 | TWD 2,715,998 | TWD 2,715,998 | 0 | TWD -47,437 | TWD 15.4055 | TWD 15.6746 |
| 2024-11-01 (Friday) | 176,300 | TWD 2,763,435 | TWD 2,763,435 | 0 | TWD -4,321 | TWD 15.6746 | TWD 15.6991 |
| 2024-10-31 (Thursday) | 176,300 | TWD 2,767,756 | TWD 2,767,756 | 0 | TWD 0 | TWD 15.6991 | TWD 15.6991 |
| 2024-10-30 (Wednesday) | 176,300 | TWD 2,767,756 | TWD 2,767,756 | 0 | TWD 285 | TWD 15.6991 | TWD 15.6975 |
| 2024-10-29 (Tuesday) | 176,300 | TWD 2,767,471 | TWD 2,767,471 | 0 | TWD -61,415 | TWD 15.6975 | TWD 16.0459 |
| 2024-10-28 (Monday) | 176,300 | TWD 2,828,886 | TWD 2,828,886 | 0 | TWD 3,953 | TWD 16.0459 | TWD 16.0234 |
| 2024-10-25 (Friday) | 176,300 | TWD 2,824,933 | TWD 2,824,933 | 0 | TWD -15,293 | TWD 16.0234 | TWD 16.1102 |
| 2024-10-24 (Thursday) | 176,300 | TWD 2,840,226 | TWD 2,840,226 | 0 | TWD -5,538 | TWD 16.1102 | TWD 16.1416 |
| 2024-10-23 (Wednesday) | 176,300 | TWD 2,845,764 | TWD 2,845,764 | 0 | TWD -40,615 | TWD 16.1416 | TWD 16.372 |
| 2024-10-22 (Tuesday) | 176,300 | TWD 2,886,379 | TWD 2,886,379 | 0 | TWD -53,977 | TWD 16.372 | TWD 16.6781 |
| 2024-10-21 (Monday) | 176,300 | TWD 2,940,356 | TWD 2,940,356 | 0 | TWD 65,466 | TWD 16.6781 | TWD 16.3068 |
| 2024-10-18 (Friday) | 176,300 | TWD 2,874,890 | TWD 2,874,890 |
| 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 | 16.800* | 15.92 | |||
| 2025-05-07 | BUY | 12,000 | 17.175* | 15.91 | |||
| 2025-05-02 | BUY | 8,000 | 16.545* | 15.88 | |||
| 2025-04-14 | BUY | 8,000 | 15.485* | 15.95 | |||
| 2025-04-02 | BUY | 3,000 | 16.015* | 16.03 | |||
| 2025-03-10 | BUY | 7,000 | 16.477* | 15.88 | |||
| 2025-03-07 | BUY | 8,000 | 16.559* | 15.87 | |||
| 2025-02-19 | BUY | 1,000 | 16.536* | 15.69 | |||
| 2025-02-11 | BUY | 2,000 | 16.383* | 15.57 | |||
| 2024-12-03 | BUY | 9,000 | 14.726* | 15.39 | |||
| 2024-11-29 | BUY | 10,000 | 14.900* | 15.43 | |||
| 2024-11-25 | SELL | -7,000 | 15.133* | 15.53 Profit of 108,688 on sale |
* (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.