| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | CHAROEN POKPHAND ENTERPRISE(TAIWAN |
| Ticker | 1215.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1215.TW holdings
| Date | Number of 1215.TW Shares Held | Base Market Value of 1215.TW Shares | Local Market Value of 1215.TW Shares | Change in 1215.TW Shares Held | Change in 1215.TW Base Value | Current Price per 1215.TW Share Held | Previous Price per 1215.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,000 | TWD 323,388 | TWD 323,388 | ||||
| 2025-05-07 (Wednesday) | 92,000 | TWD 321,194 | TWD 321,194 | 0 | TWD 7,367 | TWD 3.49124 | TWD 3.41116 |
| 2025-05-06 (Tuesday) | 92,000 | TWD 313,827 | TWD 313,827 | 0 | TWD -1,903 | TWD 3.41116 | TWD 3.43185 |
| 2025-05-05 (Monday) | 92,000 | TWD 315,730 | TWD 315,730 | 0 | TWD 17,206 | TWD 3.43185 | TWD 3.24483 |
| 2025-05-02 (Friday) | 92,000 | TWD 298,524 | TWD 298,524 | 0 | TWD 10,871 | TWD 3.24483 | TWD 3.12666 |
| 2025-05-01 (Thursday) | 92,000 | TWD 287,653 | TWD 287,653 | 0 | TWD 0 | TWD 3.12666 | TWD 3.12666 |
| 2025-04-30 (Wednesday) | 92,000 | TWD 287,653 | TWD 287,653 | 0 | TWD 5,291 | TWD 3.12666 | TWD 3.06915 |
| 2025-04-29 (Tuesday) | 92,000 | TWD 282,362 | TWD 282,362 | 0 | TWD 378 | TWD 3.06915 | TWD 3.06504 |
| 2025-04-28 (Monday) | 92,000 | TWD 281,984 | TWD 281,984 | 0 | TWD 2,977 | TWD 3.06504 | TWD 3.03268 |
| 2025-04-25 (Friday) | 92,000 | TWD 279,007 | TWD 279,007 | 0 | TWD -1,259 | TWD 3.03268 | TWD 3.04637 |
| 2025-04-24 (Thursday) | 92,000 | TWD 280,266 | TWD 280,266 | 0 | TWD 2,203 | TWD 3.04637 | TWD 3.02242 |
| 2025-04-23 (Wednesday) | 92,000 | TWD 278,063 | TWD 278,063 | 0 | TWD 5,250 | TWD 3.02242 | TWD 2.96536 |
| 2025-04-22 (Tuesday) | 92,000 | TWD 272,813 | TWD 272,813 | 0 | TWD -1,243 | TWD 2.96536 | TWD 2.97887 |
| 2025-04-21 (Monday) | 92,000 | TWD 274,056 | TWD 274,056 | 0 | TWD -1,457 | TWD 2.97887 | TWD 2.99471 |
| 2025-04-18 (Friday) | 92,000 | TWD 275,513 | TWD 275,513 | 0 | TWD 565 | TWD 2.99471 | TWD 2.98857 |
| 2025-04-17 (Thursday) | 92,000 | TWD 274,948 | TWD 274,948 | 0 | TWD 406 | TWD 2.98857 | TWD 2.98415 |
| 2025-04-16 (Wednesday) | 92,000 | TWD 274,542 | TWD 274,542 | 0 | TWD -985 | TWD 2.98415 | TWD 2.99486 |
| 2025-04-15 (Tuesday) | 92,000 | TWD 275,527 | TWD 275,527 | 0 | TWD 807 | TWD 2.99486 | TWD 2.98609 |
| 2025-04-14 (Monday) | 92,000 | TWD 274,720 | TWD 274,720 | 0 | TWD 2,050 | TWD 2.98609 | TWD 2.9638 |
| 2025-04-11 (Friday) | 92,000 | TWD 272,670 | TWD 272,670 | 0 | TWD -3,980 | TWD 2.9638 | TWD 3.00707 |
| 2025-04-10 (Thursday) | 92,000 | TWD 276,650 | TWD 276,650 | 0 | TWD 13,952 | TWD 3.00707 | TWD 2.85541 |
| 2025-04-09 (Wednesday) | 92,000 | TWD 262,698 | TWD 262,698 | 0 | TWD -12,628 | TWD 2.85541 | TWD 2.99267 |
| 2025-04-08 (Tuesday) | 92,000 | TWD 275,326 | TWD 275,326 | 0 | TWD 16,543 | TWD 2.99267 | TWD 2.81286 |
| 2025-04-07 (Monday) | 92,000 | TWD 258,783 | TWD 258,783 | 0 | TWD -20,068 | TWD 2.81286 | TWD 3.03099 |
| 2025-04-04 (Friday) | 92,000 | TWD 278,851 | TWD 278,851 | 0 | TWD 0 | TWD 3.03099 | TWD 3.03099 |
| 2025-04-02 (Wednesday) | 92,000 | TWD 278,851 | TWD 278,851 | 0 | TWD 1,926 | TWD 3.03099 | TWD 3.01005 |
| 2025-04-01 (Tuesday) | 92,000 | TWD 276,925 | TWD 276,925 | 0 | TWD 3,994 | TWD 3.01005 | TWD 2.96664 |
| 2025-03-31 (Monday) | 92,000 | TWD 272,931 | TWD 272,931 | 0 | TWD -6,063 | TWD 2.96664 | TWD 3.03254 |
| 2025-03-28 (Friday) | 92,000 | TWD 278,994 | TWD 278,994 | 0 | TWD -2,946 | TWD 3.03254 | TWD 3.06457 |
| 2025-03-27 (Thursday) | 92,000 | TWD 281,940 | TWD 281,940 | 0 | TWD -205 | TWD 3.06457 | TWD 3.06679 |
| 2025-03-26 (Wednesday) | 92,000 | TWD 282,145 | TWD 282,145 | 0 | TWD 1,225 | TWD 3.06679 | TWD 3.05348 |
| 2025-03-25 (Tuesday) | 92,000 | TWD 280,920 | TWD 280,920 | 0 | TWD -3,013 | TWD 3.05348 | TWD 3.08623 |
| 2025-03-24 (Monday) | 92,000 | TWD 283,933 | TWD 283,933 | 0 | TWD 2,255 | TWD 3.08623 | TWD 3.06172 |
| 2025-03-21 (Friday) | 92,000 | TWD 281,678 | TWD 281,678 | 0 | TWD -51 | TWD 3.06172 | TWD 3.06227 |
| 2025-03-20 (Thursday) | 92,000 | TWD 281,729 | TWD 281,729 | 0 | TWD -932 | TWD 3.06227 | TWD 3.0724 |
| 2025-03-19 (Wednesday) | 92,000 | TWD 282,661 | TWD 282,661 | 0 | TWD -3,058 | TWD 3.0724 | TWD 3.10564 |
| 2025-03-18 (Tuesday) | 92,000 | TWD 285,719 | TWD 285,719 | 0 | TWD 1,433 | TWD 3.10564 | TWD 3.09007 |
| 2025-03-17 (Monday) | 92,000 | TWD 284,286 | TWD 284,286 | 0 | TWD -2,996 | TWD 3.09007 | TWD 3.12263 |
| 2025-03-14 (Friday) | 92,000 | TWD 287,282 | TWD 287,282 | 0 | TWD 1,308 | TWD 3.12263 | TWD 3.10841 |
| 2025-03-13 (Thursday) | 92,000 | TWD 285,974 | TWD 285,974 | 0 | TWD -3,018 | TWD 3.10841 | TWD 3.14122 |
| 2025-03-12 (Wednesday) | 92,000 | TWD 288,992 | TWD 288,992 | 0 | TWD -1,820 | TWD 3.14122 | TWD 3.161 |
| 2025-03-11 (Tuesday) | 92,000 | TWD 290,812 | TWD 290,812 | 0 | TWD -1,451 | TWD 3.161 | TWD 3.17677 |
| 2025-03-10 (Monday) | 92,000 | TWD 292,263 | TWD 292,263 | 0 | TWD 3,827 | TWD 3.17677 | TWD 3.13517 |
| 2025-03-07 (Friday) | 92,000 | TWD 288,436 | TWD 288,436 | 0 | TWD -365 | TWD 3.13517 | TWD 3.13914 |
| 2025-03-05 (Wednesday) | 92,000 | TWD 288,801 | TWD 288,801 | 0 | TWD 1,126 | TWD 3.13914 | TWD 3.1269 |
| 2025-03-04 (Tuesday) | 92,000 | TWD 287,675 | TWD 287,675 | 0 | TWD -1,532 | TWD 3.1269 | TWD 3.14355 |
| 2025-03-03 (Monday) | 92,000 | TWD 289,207 | TWD 289,207 | 0 | TWD 1,817 | TWD 3.14355 | TWD 3.1238 |
| 2025-02-28 (Friday) | 92,000 | TWD 287,390 | TWD 287,390 | 0 | TWD 0 | TWD 3.1238 | TWD 3.1238 |
| 2025-02-27 (Thursday) | 92,000 | TWD 287,390 | TWD 287,390 | 0 | TWD 7,731 | TWD 3.1238 | TWD 3.03977 |
| 2025-02-26 (Wednesday) | 92,000 | TWD 279,659 | TWD 279,659 | 0 | TWD 38 | TWD 3.03977 | TWD 3.03936 |
| 2025-02-25 (Tuesday) | 92,000 | TWD 279,621 | TWD 279,621 | 0 | TWD -469 | TWD 3.03936 | TWD 3.04446 |
| 2025-02-24 (Monday) | 92,000 | TWD 280,090 | TWD 280,090 | 0 | TWD 1,392 | TWD 3.04446 | TWD 3.02933 |
| 2025-02-21 (Friday) | 92,000 | TWD 278,698 | TWD 278,698 | 0 | TWD 4,875 | TWD 3.02933 | TWD 2.97634 |
| 2025-02-20 (Thursday) | 92,000 | TWD 273,823 | TWD 273,823 | 0 | TWD 436 | TWD 2.97634 | TWD 2.9716 |
| 2025-02-19 (Wednesday) | 92,000 | TWD 273,387 | TWD 273,387 | 0 | TWD 2,943 | TWD 2.9716 | TWD 2.93961 |
| 2025-02-18 (Tuesday) | 92,000 | TWD 270,444 | TWD 270,444 | 0 | TWD 348 | TWD 2.93961 | TWD 2.93583 |
| 2025-02-17 (Monday) | 92,000 | TWD 270,096 | TWD 270,096 | 0 | TWD 3,027 | TWD 2.93583 | TWD 2.90292 |
| 2025-02-14 (Friday) | 92,000 | TWD 267,069 | TWD 267,069 | 0 | TWD 561 | TWD 2.90292 | TWD 2.89683 |
| 2025-02-13 (Thursday) | 92,000 | TWD 266,508 | TWD 266,508 | 0 | TWD 1,335 | TWD 2.89683 | TWD 2.88232 |
| 2025-02-12 (Wednesday) | 92,000 | TWD 265,173 | TWD 265,173 | 0 | TWD 983 | TWD 2.88232 | TWD 2.87163 |
| 2025-02-11 (Tuesday) | 92,000 | TWD 264,190 | TWD 264,190 | 0 | TWD -1,072 | TWD 2.87163 | TWD 2.88328 |
| 2025-02-10 (Monday) | 92,000 | TWD 265,262 | TWD 265,262 | 0 | TWD -1,547 | TWD 2.88328 | TWD 2.9001 |
| 2025-02-07 (Friday) | 92,000 | TWD 266,809 | TWD 266,809 | 0 | TWD -1,287 | TWD 2.9001 | TWD 2.91409 |
| 2025-02-06 (Thursday) | 92,000 | TWD 268,096 | TWD 268,096 | 0 | TWD 3,543 | TWD 2.91409 | TWD 2.87558 |
| 2025-02-05 (Wednesday) | 92,000 | TWD 264,553 | TWD 264,553 | 0 | TWD 1,966 | TWD 2.87558 | TWD 2.85421 |
| 2025-02-04 (Tuesday) | 92,000 | TWD 262,587 | TWD 262,587 | 0 | TWD 1,262 | TWD 2.85421 | TWD 2.84049 |
| 2025-02-03 (Monday) | 92,000 | TWD 261,325 | TWD 261,325 | 0 | TWD 460 | TWD 2.84049 | TWD 2.83549 |
| 2025-01-31 (Friday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-30 (Thursday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-29 (Wednesday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-28 (Tuesday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-27 (Monday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 0 | TWD 2.83549 | TWD 2.83549 |
| 2025-01-24 (Friday) | 92,000 | TWD 260,865 | TWD 260,865 | 0 | TWD 306 | TWD 2.83549 | TWD 2.83216 |
| 2025-01-23 (Thursday) | 92,000 | TWD 260,559 | TWD 260,559 | 0 | TWD -44 | TWD 2.83216 | TWD 2.83264 |
| 2025-01-22 (Wednesday) | 92,000 | TWD 260,603 | TWD 260,603 | ||||
| 2025-01-21 (Tuesday) | 92,000 | TWD 260,915 | TWD 260,915 | ||||
| 2025-01-20 (Monday) | 92,000 | TWD 260,324 | TWD 260,324 | ||||
| 2025-01-17 (Friday) | 92,000 | TWD 257,624 | TWD 257,624 | ||||
| 2025-01-16 (Thursday) | 92,000 | TWD 257,612 | TWD 257,612 | ||||
| 2025-01-15 (Wednesday) | 92,000 | TWD 256,460 | TWD 256,460 | ||||
| 2025-01-14 (Tuesday) | 92,000 | TWD 256,035 | TWD 256,035 | ||||
| 2025-01-13 (Monday) | 92,000 | TWD 254,379 | TWD 254,379 | ||||
| 2025-01-10 (Friday) | 92,000 | TWD 254,030 | TWD 254,030 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 254,621 | TWD 254,621 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 254,621 | TWD 254,621 | ||||
| 2025-01-09 (Thursday) | 92,000 | TWD 254,621 | TWD 254,621 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 259,313 | TWD 259,313 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 259,313 | TWD 259,313 | ||||
| 2025-01-08 (Wednesday) | 92,000 | TWD 259,313 | TWD 259,313 | ||||
| 2025-01-02 (Thursday) | 92,000 | TWD 255,991 | TWD 255,991 | ||||
| 2024-12-30 (Monday) | 92,000 | TWD 255,669 | TWD 255,669 | ||||
| 2024-12-06 (Friday) | 92,000 | TWD 285,600 | TWD 285,600 | 0 | TWD 2,052 | TWD 3.10435 | TWD 3.08204 |
| 2024-12-05 (Thursday) | 92,000 | TWD 283,548 | TWD 283,548 | 0 | TWD 91 | TWD 3.08204 | TWD 3.08105 |
| 2024-12-04 (Wednesday) | 92,000 | TWD 283,457 | TWD 283,457 | 0 | TWD 923 | TWD 3.08105 | TWD 3.07102 |
| 2024-12-03 (Tuesday) | 92,000 | TWD 282,534 | TWD 282,534 | 0 | TWD 1,441 | TWD 3.07102 | TWD 3.05536 |
| 2024-12-02 (Monday) | 92,000 | TWD 281,093 | TWD 281,093 | 0 | TWD 700 | TWD 3.05536 | TWD 3.04775 |
| 2024-11-29 (Friday) | 92,000 | TWD 280,393 | TWD 280,393 | 0 | TWD -1,901 | TWD 3.04775 | TWD 3.06841 |
| 2024-11-28 (Thursday) | 92,000 | TWD 282,294 | TWD 282,294 | 0 | TWD 921 | TWD 3.06841 | TWD 3.0584 |
| 2024-11-27 (Wednesday) | 92,000 | TWD 281,373 | TWD 281,373 | 0 | TWD 807 | TWD 3.0584 | TWD 3.04963 |
| 2024-11-26 (Tuesday) | 92,000 | TWD 280,566 | TWD 280,566 | 0 | TWD -426 | TWD 3.04963 | TWD 3.05426 |
| 2024-11-26 (Tuesday) | 92,000 | TWD 280,566 | TWD 280,566 | 0 | TWD -426 | TWD 3.04963 | TWD 3.05426 |
| 2024-11-25 (Monday) | 92,000 | TWD 280,992 | TWD 280,992 | 0 | TWD 3,299 | TWD 3.05426 | TWD 3.0184 |
| 2024-11-25 (Monday) | 92,000 | TWD 280,992 | TWD 280,992 | 0 | TWD 3,299 | TWD 3.05426 | TWD 3.0184 |
| 2024-11-22 (Friday) | 92,000 | TWD 277,693 | TWD 277,693 | 0 | TWD -286 | TWD 3.0184 | TWD 3.02151 |
| 2024-11-21 (Thursday) | 92,000 | TWD 277,979 | TWD 277,979 | 0 | TWD -423 | TWD 3.02151 | TWD 3.02611 |
| 2024-11-20 (Wednesday) | 92,000 | TWD 278,402 | TWD 278,402 | 0 | TWD 126 | TWD 3.02611 | TWD 3.02474 |
| 2024-11-19 (Tuesday) | 92,000 | TWD 278,276 | TWD 278,276 | 0 | TWD 1,708 | TWD 3.02474 | TWD 3.00617 |
| 2024-11-18 (Monday) | 92,000 | TWD 276,568 | TWD 276,568 | 0 | TWD 2,436 | TWD 3.00617 | TWD 2.9797 |
| 2024-11-12 (Tuesday) | 92,000 | TWD 274,132 | TWD 274,132 | 0 | TWD -3,732 | TWD 2.9797 | TWD 3.02026 |
| 2024-11-11 (Monday) | 92,000 | TWD 277,864 | TWD 277,864 | 0 | TWD 543 | TWD 3.02026 | TWD 3.01436 |
| 2024-11-11 (Monday) | 92,000 | TWD 277,864 | TWD 277,864 | 0 | TWD 543 | TWD 3.02026 | TWD 3.01436 |
| 2024-11-08 (Friday) | 92,000 | TWD 277,321 | TWD 277,321 | 0 | TWD 338 | TWD 3.01436 | TWD 3.01068 |
| 2024-11-08 (Friday) | 92,000 | TWD 277,321 | TWD 277,321 | 0 | TWD 338 | TWD 3.01436 | TWD 3.01068 |
| 2024-11-07 (Thursday) | 92,000 | TWD 276,983 | TWD 276,983 | 0 | TWD -1,623 | TWD 3.01068 | TWD 3.02833 |
| 2024-11-07 (Thursday) | 92,000 | TWD 276,983 | TWD 276,983 | 0 | TWD -1,623 | TWD 3.01068 | TWD 3.02833 |
| 2024-11-06 (Wednesday) | 92,000 | TWD 278,606 | TWD 278,606 | 0 | TWD 389 | TWD 3.02833 | TWD 3.0241 |
| 2024-11-06 (Wednesday) | 92,000 | TWD 278,606 | TWD 278,606 | 0 | TWD 389 | TWD 3.02833 | TWD 3.0241 |
| 2024-11-05 (Tuesday) | 92,000 | TWD 278,217 | TWD 278,217 | 0 | TWD -1,792 | TWD 3.0241 | TWD 3.04358 |
| 2024-11-05 (Tuesday) | 92,000 | TWD 278,217 | TWD 278,217 | 0 | TWD -1,792 | TWD 3.0241 | TWD 3.04358 |
| 2024-11-04 (Monday) | 92,000 | TWD 280,009 | TWD 280,009 | 0 | TWD -57 | TWD 3.04358 | TWD 3.0442 |
| 2024-11-04 (Monday) | 92,000 | TWD 280,009 | TWD 280,009 | 0 | TWD -57 | TWD 3.04358 | TWD 3.0442 |
| 2024-11-01 (Friday) | 92,000 | TWD 280,066 | TWD 280,066 | 0 | TWD 103 | TWD 3.0442 | TWD 3.04308 |
| 2024-11-01 (Friday) | 92,000 | TWD 280,066 | TWD 280,066 | 0 | TWD 103 | TWD 3.0442 | TWD 3.04308 |
| 2024-10-31 (Thursday) | 92,000 | TWD 279,963 | TWD 279,963 | 0 | TWD 0 | TWD 3.04308 | TWD 3.04308 |
| 2024-10-31 (Thursday) | 92,000 | TWD 279,963 | TWD 279,963 | 0 | TWD 0 | TWD 3.04308 | TWD 3.04308 |
| 2024-10-30 (Wednesday) | 92,000 | TWD 279,963 | TWD 279,963 | 0 | TWD 3,164 | TWD 3.04308 | TWD 3.00868 |
| 2024-10-30 (Wednesday) | 92,000 | TWD 279,963 | TWD 279,963 | 0 | TWD 3,164 | TWD 3.04308 | TWD 3.00868 |
| 2024-10-29 (Tuesday) | 92,000 | TWD 276,799 | TWD 276,799 | 0 | TWD -100 | TWD 3.00868 | TWD 3.00977 |
| 2024-10-29 (Tuesday) | 92,000 | TWD 276,799 | TWD 276,799 | 0 | TWD -100 | TWD 3.00868 | TWD 3.00977 |
| 2024-10-28 (Monday) | 92,000 | TWD 276,899 | TWD 276,899 | 0 | TWD -724 | TWD 3.00977 | TWD 3.01764 |
| 2024-10-28 (Monday) | 92,000 | TWD 276,899 | TWD 276,899 | 0 | TWD -724 | TWD 3.00977 | TWD 3.01764 |
| 2024-10-25 (Friday) | 92,000 | TWD 277,623 | TWD 277,623 | 0 | TWD -457 | TWD 3.01764 | TWD 3.02261 |
| 2024-10-25 (Friday) | 92,000 | TWD 277,623 | TWD 277,623 | 0 | TWD -457 | TWD 3.01764 | TWD 3.02261 |
| 2024-10-24 (Thursday) | 92,000 | TWD 278,080 | TWD 278,080 | 0 | TWD -4 | TWD 3.02261 | TWD 3.02265 |
| 2024-10-24 (Thursday) | 92,000 | TWD 278,080 | TWD 278,080 | 0 | TWD -4 | TWD 3.02261 | TWD 3.02265 |
| 2024-10-23 (Wednesday) | 92,000 | TWD 278,084 | TWD 278,084 | 0 | TWD -1,930 | TWD 3.02265 | TWD 3.04363 |
| 2024-10-23 (Wednesday) | 92,000 | TWD 278,084 | TWD 278,084 | 0 | TWD -1,930 | TWD 3.02265 | TWD 3.04363 |
| 2024-10-22 (Tuesday) | 92,000 | TWD 280,014 | TWD 280,014 | 0 | TWD -3,546 | TWD 3.04363 | TWD 3.08217 |
| 2024-10-21 (Monday) | 92,000 | TWD 283,560 | TWD 283,560 | 0 | TWD 1,299 | TWD 3.08217 | TWD 3.06805 |
| 2024-10-18 (Friday) | 92,000 | TWD 282,261 | TWD 282,261 |
| 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.