| Stock Name / Fund | iShares MSCI Taiwan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDTW(USD) LSE |
| ETF Ticker | IQQT(EUR) F |
| ETF Ticker | ITWN.MI(EUR) CXE |
| ETF Ticker | ITWNz(USD) CXE |
| ETF Ticker | ITWN(EUR) ETF Plus |
| ETF Ticker | IDTW.L(GBP) LSE |
| Stock Name | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,883,889 | TWD 26,084,545 | TWD 26,084,545 | 0 | TWD 282,382 | TWD 4.43322 | TWD 4.38522 |
| 2025-04-28 (Monday) | 5,883,889 | TWD 25,802,163 | TWD 25,802,163 | 0 | TWD 646,897 | TWD 4.38522 | TWD 4.27528 |
| 2025-04-25 (Friday) | 5,883,889 | TWD 25,155,266 | TWD 25,155,266 | 0 | TWD 466,102 | TWD 4.27528 | TWD 4.19606 |
| 2025-04-24 (Thursday) | 5,883,889 | TWD 24,689,164 | TWD 24,689,164 | 0 | TWD -483,135 | TWD 4.19606 | TWD 4.27817 |
| 2025-04-23 (Wednesday) | 5,883,889 | TWD 25,172,299 | TWD 25,172,299 | 0 | TWD 1,256,261 | TWD 4.27817 | TWD 4.06466 |
| 2025-04-22 (Tuesday) | 5,883,889 | TWD 23,916,038 | TWD 23,916,038 | 0 | TWD -825,224 | TWD 4.06466 | TWD 4.20492 |
| 2025-04-21 (Monday) | 5,883,889 | TWD 24,741,262 | TWD 24,741,262 | 0 | TWD 228,073 | TWD 4.20492 | TWD 4.16615 |
| 2025-04-18 (Friday) | 5,883,889 | TWD 24,513,189 | TWD 24,513,189 | 0 | TWD 180,909 | TWD 4.16615 | TWD 4.13541 |
| 2025-04-17 (Thursday) | 5,883,889 | TWD 24,332,280 | TWD 24,332,280 | 0 | TWD -285,745 | TWD 4.13541 | TWD 4.18397 |
| 2025-04-16 (Wednesday) | 5,883,889 | TWD 24,618,025 | TWD 24,618,025 | 0 | TWD -645,988 | TWD 4.18397 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 5,883,889 | TWD 25,264,013 | TWD 25,264,013 | 0 | TWD 177,243 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 5,883,889 | TWD 25,086,770 | TWD 25,086,770 | 0 | TWD 881,382 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 5,883,889 | TWD 24,205,388 | TWD 24,205,388 | 0 | TWD 2,088,871 | TWD 4.11384 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 5,883,889 | TWD 22,116,517 | TWD 22,116,517 | -164,000 | TWD 1,514,321 | TWD 3.75883 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 6,047,889 | TWD 20,602,196 | TWD 20,602,196 | 0 | TWD -2,320,019 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 6,047,889 | TWD 22,922,215 | TWD 22,922,215 | -54,000 | TWD -2,638,817 | TWD 3.79012 | TWD 4.18904 |
| 2025-04-07 (Monday) | 6,101,889 | TWD 25,561,032 | TWD 25,561,032 | 0 | TWD -2,687,176 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 6,101,889 | TWD 28,248,208 | TWD 28,248,208 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 6,101,889 | TWD 28,248,208 | TWD 28,248,208 | 0 | TWD 330,349 | TWD 4.62942 | TWD 4.57528 |
| 2025-04-01 (Tuesday) | 6,101,889 | TWD 27,917,859 | TWD 27,917,859 | 0 | TWD 1,086,271 | TWD 4.57528 | TWD 4.39726 |
| 2025-03-31 (Monday) | 6,101,889 | TWD 26,831,588 | TWD 26,831,588 | -109,000 | TWD -2,029,682 | TWD 4.39726 | TWD 4.64688 |
| 2025-03-28 (Friday) | 6,210,889 | TWD 28,861,270 | TWD 28,861,270 | 0 | TWD -1,236,334 | TWD 4.64688 | TWD 4.84594 |
| 2025-03-27 (Thursday) | 6,210,889 | TWD 30,097,604 | TWD 30,097,604 | 0 | TWD -1,053,955 | TWD 4.84594 | TWD 5.01564 |
| 2025-03-26 (Wednesday) | 6,210,889 | TWD 31,151,559 | TWD 31,151,559 | 0 | TWD 169,406 | TWD 5.01564 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 6,210,889 | TWD 30,982,153 | TWD 30,982,153 | 0 | TWD 350,537 | TWD 4.98836 | TWD 4.93192 |
| 2025-03-24 (Monday) | 6,210,889 | TWD 30,631,616 | TWD 30,631,616 | 0 | TWD -434,126 | TWD 4.93192 | TWD 5.00182 |
| 2025-03-21 (Friday) | 6,210,889 | TWD 31,065,742 | TWD 31,065,742 | 0 | TWD -193,963 | TWD 5.00182 | TWD 5.03305 |
| 2025-03-20 (Thursday) | 6,210,889 | TWD 31,259,705 | TWD 31,259,705 | 0 | TWD 427,104 | TWD 5.03305 | TWD 4.96428 |
| 2025-03-19 (Wednesday) | 6,210,889 | TWD 30,832,601 | TWD 30,832,601 | 0 | TWD -688,068 | TWD 4.96428 | TWD 5.07507 |
| 2025-03-18 (Tuesday) | 6,210,889 | TWD 31,520,669 | TWD 31,520,669 | 0 | TWD -89,781 | TWD 5.07507 | TWD 5.08952 |
| 2025-03-17 (Monday) | 6,210,889 | TWD 31,610,450 | TWD 31,610,450 | 0 | TWD -399,589 | TWD 5.08952 | TWD 5.15386 |
| 2025-03-14 (Friday) | 6,210,889 | TWD 32,010,039 | TWD 32,010,039 | 0 | TWD 366,996 | TWD 5.15386 | TWD 5.09477 |
| 2025-03-13 (Thursday) | 6,210,889 | TWD 31,643,043 | TWD 31,643,043 | -109,000 | TWD -1,060,258 | TWD 5.09477 | TWD 5.17466 |
| 2025-03-12 (Wednesday) | 6,319,889 | TWD 32,703,301 | TWD 32,703,301 | 0 | TWD 336,464 | TWD 5.17466 | TWD 5.12143 |
| 2025-03-11 (Tuesday) | 6,319,889 | TWD 32,366,837 | TWD 32,366,837 | 0 | TWD -678,334 | TWD 5.12143 | TWD 5.22876 |
| 2025-03-10 (Monday) | 6,319,889 | TWD 33,045,171 | TWD 33,045,171 | 0 | TWD -42,246 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 6,319,889 | TWD 33,087,417 | TWD 33,087,417 | -218,000 | TWD -1,483,503 | TWD 5.23544 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 6,537,889 | TWD 34,570,920 | TWD 34,570,920 | 0 | TWD 730,298 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 6,537,889 | TWD 33,840,622 | TWD 33,840,622 | -218,000 | TWD -1,042,250 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 6,755,889 | TWD 34,882,872 | TWD 34,882,872 | -109,000 | TWD -1,520,654 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 6,864,889 | TWD 36,403,526 | TWD 36,403,526 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 6,864,889 | TWD 36,403,526 | TWD 36,403,526 | 42,000 | TWD -1,144,882 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 6,822,889 | TWD 37,548,408 | TWD 37,548,408 | 0 | TWD 629,138 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 6,822,889 | TWD 36,919,270 | TWD 36,919,270 | -108,000 | TWD -2,023,065 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 6,930,889 | TWD 38,942,335 | TWD 38,942,335 | 0 | TWD 209,869 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 6,930,889 | TWD 38,732,466 | TWD 38,732,466 | 0 | TWD 265,102 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 6,930,889 | TWD 38,467,364 | TWD 38,467,364 | 0 | TWD -229,060 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 6,930,889 | TWD 38,696,424 | TWD 38,696,424 | 0 | TWD -86,205 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 6,930,889 | TWD 38,782,629 | TWD 38,782,629 | 0 | TWD 100,470 | TWD 5.59562 | TWD 5.58113 |
| 2025-02-17 (Monday) | 6,930,889 | TWD 38,682,159 | TWD 38,682,159 | 0 | TWD 1,102,634 | TWD 5.58113 | TWD 5.42204 |
| 2025-02-14 (Friday) | 6,930,889 | TWD 37,579,525 | TWD 37,579,525 | 0 | TWD -422,242 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 6,930,889 | TWD 38,001,767 | TWD 38,001,767 | 0 | TWD 663,502 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 6,930,889 | TWD 37,338,265 | TWD 37,338,265 | 0 | TWD -441,449 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 6,930,889 | TWD 37,779,714 | TWD 37,779,714 | 216,000 | TWD 2,206,309 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 6,714,889 | TWD 35,573,405 | TWD 35,573,405 | 0 | TWD -914,430 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 6,714,889 | TWD 36,487,835 | TWD 36,487,835 | 0 | TWD 1,114,567 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 6,714,889 | TWD 35,373,268 | TWD 35,373,268 | 0 | TWD 432,879 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 6,714,889 | TWD 34,940,389 | TWD 34,940,389 | 108,000 | TWD 1,944,939 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 6,606,889 | TWD 32,995,450 | TWD 32,995,450 | -108,000 | TWD -657,790 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 6,714,889 | TWD 33,653,240 | TWD 33,653,240 | 0 | TWD -3,277,829 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 6,714,889 | TWD 36,931,069 | TWD 36,931,069 | 0 | TWD 43,393 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 6,714,889 | TWD 36,887,676 | TWD 36,887,676 | 0 | TWD -6,192 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 6,714,889 | TWD 36,893,868 | TWD 36,893,868 | ||||
| 2025-01-21 (Tuesday) | 6,606,889 | TWD 36,002,372 | TWD 36,002,372 | ||||
| 2025-01-20 (Monday) | 6,606,889 | TWD 35,858,832 | TWD 35,858,832 | ||||
| 2025-01-17 (Friday) | 6,159,889 | TWD 32,459,363 | TWD 32,459,363 | ||||
| 2025-01-16 (Thursday) | 6,159,889 | TWD 32,457,884 | TWD 32,457,884 | ||||
| 2025-01-15 (Wednesday) | 6,159,889 | TWD 31,847,045 | TWD 31,847,045 | ||||
| 2025-01-14 (Tuesday) | 6,159,889 | TWD 32,515,598 | TWD 32,515,598 | ||||
| 2025-01-13 (Monday) | 6,159,889 | TWD 31,888,584 | TWD 31,888,584 | ||||
| 2025-01-10 (Friday) | 6,159,889 | TWD 33,886,578 | TWD 33,886,578 | ||||
| 2025-01-09 (Thursday) | 6,051,889 | TWD 33,608,852 | TWD 33,608,852 | ||||
| 2025-01-09 (Thursday) | 6,051,889 | TWD 33,608,852 | TWD 33,608,852 | ||||
| 2025-01-09 (Thursday) | 6,051,889 | TWD 33,608,852 | TWD 33,608,852 | ||||
| 2025-01-08 (Wednesday) | 6,051,889 | TWD 34,594,315 | TWD 34,594,315 | ||||
| 2025-01-08 (Wednesday) | 6,051,889 | TWD 34,594,315 | TWD 34,594,315 | ||||
| 2025-01-08 (Wednesday) | 6,051,889 | TWD 34,594,315 | TWD 34,594,315 | ||||
| 2025-01-02 (Thursday) | 5,943,889 | TWD 32,987,463 | TWD 32,987,463 | 0 | TWD -3,365,475 | TWD 5.54981 | TWD 6.11602 |
| 2024-12-30 (Monday) | 5,943,889 | TWD 33,580,781 | TWD 33,580,781 | ||||
| 2024-12-06 (Friday) | 5,943,889 | TWD 36,352,938 | TWD 36,352,938 | 0 | TWD -102,524 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 5,943,889 | TWD 36,455,462 | TWD 36,455,462 | 0 | TWD -391,370 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 5,943,889 | TWD 36,846,832 | TWD 36,846,832 | 0 | TWD 978,143 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 5,943,889 | TWD 35,868,689 | TWD 35,868,689 | 0 | TWD 130,779 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 5,943,889 | TWD 35,737,910 | TWD 35,737,910 | 0 | TWD -35,581 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 5,943,889 | TWD 35,773,491 | TWD 35,773,491 | 0 | TWD 46,195 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 5,943,889 | TWD 35,727,296 | TWD 35,727,296 | 0 | TWD -137,538 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 5,943,889 | TWD 35,864,834 | TWD 35,864,834 | 0 | TWD -1,137,718 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 5,943,889 | TWD 37,002,552 | TWD 37,002,552 | 0 | TWD -1,559,038 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 5,943,889 | TWD 38,561,590 | TWD 38,561,590 | -13,000 | TWD 1,468,079 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 5,956,889 | TWD 37,093,511 | TWD 37,093,511 | 0 | TWD 53,300 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 5,956,889 | TWD 37,040,211 | TWD 37,040,211 | 0 | TWD -735,898 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 5,956,889 | TWD 37,776,109 | TWD 37,776,109 | 0 | TWD 361,121 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 5,956,889 | TWD 37,414,988 | TWD 37,414,988 | 0 | TWD 336,636 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 5,956,889 | TWD 37,078,352 | TWD 37,078,352 | -335,000 | TWD -4,411,318 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 6,291,889 | TWD 41,489,670 | TWD 41,489,670 | -324,000 | TWD -3,422,478 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-08 (Friday) | 6,615,889 | TWD 44,912,148 | TWD 44,912,148 | 0 | TWD 444,193 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 6,615,889 | TWD 44,467,955 | TWD 44,467,955 | 0 | TWD 641,206 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 6,615,889 | TWD 43,826,749 | TWD 43,826,749 | 0 | TWD -403,878 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 6,615,889 | TWD 44,230,627 | TWD 44,230,627 | 0 | TWD -56,033 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 6,615,889 | TWD 44,286,660 | TWD 44,286,660 | 0 | TWD 1,232,928 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 6,615,889 | TWD 43,053,732 | TWD 43,053,732 | 0 | TWD -618,569 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 6,615,889 | TWD 43,672,301 | TWD 43,672,301 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 6,615,889 | TWD 43,672,301 | TWD 43,672,301 | 0 | TWD 503,249 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 6,615,889 | TWD 43,169,052 | TWD 43,169,052 | 0 | TWD -1,149,190 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 6,615,889 | TWD 44,318,242 | TWD 44,318,242 | 0 | TWD -230,421 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 6,615,889 | TWD 44,548,663 | TWD 44,548,663 | 0 | TWD 946,447 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 6,615,889 | TWD 43,602,216 | TWD 43,602,216 | 0 | TWD -928,401 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 6,615,889 | TWD 44,530,617 | TWD 44,530,617 | 0 | TWD 69,829 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 6,615,889 | TWD 44,460,788 | TWD 44,460,788 | 0 | TWD 986,957 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 6,615,889 | TWD 43,473,831 | TWD 43,473,831 | 0 | TWD 670,901 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 6,615,889 | TWD 42,802,930 | TWD 42,802,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -164,000 | 3.759* | 5.61 Profit of 919,999 on sale | |||
| 2025-04-08 | SELL | -54,000 | 3.790* | 5.66 Profit of 305,544 on sale | |||
| 2025-03-31 | SELL | -109,000 | 4.397* | 5.73 Profit of 624,950 on sale | |||
| 2025-03-13 | SELL | -109,000 | 5.095* | 5.87 Profit of 639,749 on sale | |||
| 2025-03-07 | SELL | -218,000 | 5.235* | 5.91 Profit of 1,289,050 on sale | |||
| 2025-03-04 | SELL | -218,000 | 5.176* | 5.94 Profit of 1,293,999 on sale | |||
| 2025-03-03 | SELL | -109,000 | 5.163* | 5.95 Profit of 648,427 on sale | |||
| 2025-02-27 | BUY | 42,000 | 5.303* | 5.97 | |||
| 2025-02-25 | SELL | -108,000 | 5.411* | 5.99 Profit of 646,946 on sale | |||
| 2025-02-11 | BUY | 216,000 | 5.451* | 6.09 | |||
| 2025-02-05 | BUY | 108,000 | 5.203* | 6.17 | |||
| 2025-02-04 | SELL | -108,000 | 4.994* | 6.20 Profit of 669,616 on sale | |||
| 2024-11-25 | SELL | -13,000 | 6.488* | 6.56 Profit of 85,231 on sale | |||
| 2024-11-18 | SELL | -335,000 | 6.224* | 6.65 Profit of 2,227,501 on sale | |||
| 2024-11-12 | SELL | -324,000 | 6.594* | 6.65 Profit of 2,155,550 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.