| 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 | NANTEX INDUSTRY LTD |
| Ticker | 2108.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2108.TW holdings
| Date | Number of 2108.TW Shares Held | Base Market Value of 2108.TW Shares | Local Market Value of 2108.TW Shares | Change in 2108.TW Shares Held | Change in 2108.TW Base Value | Current Price per 2108.TW Share Held | Previous Price per 2108.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,000 | TWD 31,421 | TWD 31,421 | 0 | TWD 149 | TWD 0.897743 | TWD 0.893486 |
| 2025-05-07 (Wednesday) | 35,000 | TWD 31,272 | TWD 31,272 | 0 | TWD -430 | TWD 0.893486 | TWD 0.905771 |
| 2025-05-06 (Tuesday) | 35,000 | TWD 31,702 | TWD 31,702 | 0 | TWD 157 | TWD 0.905771 | TWD 0.901286 |
| 2025-05-05 (Monday) | 35,000 | TWD 31,545 | TWD 31,545 | 0 | TWD 791 | TWD 0.901286 | TWD 0.878686 |
| 2025-05-02 (Friday) | 35,000 | TWD 30,754 | TWD 30,754 | 0 | TWD 1,535 | TWD 0.878686 | TWD 0.834829 |
| 2025-05-01 (Thursday) | 35,000 | TWD 29,219 | TWD 29,219 | 0 | TWD 0 | TWD 0.834829 | TWD 0.834829 |
| 2025-04-30 (Wednesday) | 35,000 | TWD 29,219 | TWD 29,219 | 0 | TWD -132 | TWD 0.834829 | TWD 0.8386 |
| 2025-04-29 (Tuesday) | 35,000 | TWD 29,351 | TWD 29,351 | 0 | TWD 485 | TWD 0.8386 | TWD 0.824743 |
| 2025-04-28 (Monday) | 35,000 | TWD 28,866 | TWD 28,866 | 0 | TWD 554 | TWD 0.824743 | TWD 0.808914 |
| 2025-04-25 (Friday) | 35,000 | TWD 28,312 | TWD 28,312 | 0 | TWD 446 | TWD 0.808914 | TWD 0.796171 |
| 2025-04-24 (Thursday) | 35,000 | TWD 27,866 | TWD 27,866 | 0 | TWD -358 | TWD 0.796171 | TWD 0.8064 |
| 2025-04-23 (Wednesday) | 35,000 | TWD 28,224 | TWD 28,224 | 0 | TWD 687 | TWD 0.8064 | TWD 0.786771 |
| 2025-04-22 (Tuesday) | 35,000 | TWD 27,537 | TWD 27,537 | 0 | TWD -11 | TWD 0.786771 | TWD 0.787086 |
| 2025-04-21 (Monday) | 35,000 | TWD 27,548 | TWD 27,548 | 0 | TWD -969 | TWD 0.787086 | TWD 0.814771 |
| 2025-04-18 (Friday) | 35,000 | TWD 28,517 | TWD 28,517 | 0 | TWD -54 | TWD 0.814771 | TWD 0.816314 |
| 2025-04-17 (Thursday) | 35,000 | TWD 28,571 | TWD 28,571 | 0 | TWD -286 | TWD 0.816314 | TWD 0.824486 |
| 2025-04-16 (Wednesday) | 35,000 | TWD 28,857 | TWD 28,857 | 0 | TWD -499 | TWD 0.824486 | TWD 0.838743 |
| 2025-04-15 (Tuesday) | 35,000 | TWD 29,356 | TWD 29,356 | 0 | TWD 750 | TWD 0.838743 | TWD 0.817314 |
| 2025-04-14 (Monday) | 35,000 | TWD 28,606 | TWD 28,606 | 0 | TWD -298 | TWD 0.817314 | TWD 0.825829 |
| 2025-04-11 (Friday) | 35,000 | TWD 28,904 | TWD 28,904 | 0 | TWD 462 | TWD 0.825829 | TWD 0.812629 |
| 2025-04-10 (Thursday) | 35,000 | TWD 28,442 | TWD 28,442 | 0 | TWD 2,689 | TWD 0.812629 | TWD 0.7358 |
| 2025-04-09 (Wednesday) | 35,000 | TWD 25,753 | TWD 25,753 | 0 | TWD -2,900 | TWD 0.7358 | TWD 0.818657 |
| 2025-04-08 (Tuesday) | 35,000 | TWD 28,653 | TWD 28,653 | 0 | TWD -35 | TWD 0.818657 | TWD 0.819657 |
| 2025-04-07 (Monday) | 35,000 | TWD 28,688 | TWD 28,688 | 0 | TWD -2,715 | TWD 0.819657 | TWD 0.897229 |
| 2025-04-04 (Friday) | 35,000 | TWD 31,403 | TWD 31,403 | 0 | TWD 0 | TWD 0.897229 | TWD 0.897229 |
| 2025-04-02 (Wednesday) | 35,000 | TWD 31,403 | TWD 31,403 | 0 | TWD 166 | TWD 0.897229 | TWD 0.892486 |
| 2025-04-01 (Tuesday) | 35,000 | TWD 31,237 | TWD 31,237 | 0 | TWD 193 | TWD 0.892486 | TWD 0.886971 |
| 2025-03-31 (Monday) | 35,000 | TWD 31,044 | TWD 31,044 | 0 | TWD -2,012 | TWD 0.886971 | TWD 0.944457 |
| 2025-03-28 (Friday) | 35,000 | TWD 33,056 | TWD 33,056 | 0 | TWD -443 | TWD 0.944457 | TWD 0.957114 |
| 2025-03-27 (Thursday) | 35,000 | TWD 33,499 | TWD 33,499 | 0 | TWD 29 | TWD 0.957114 | TWD 0.956286 |
| 2025-03-26 (Wednesday) | 35,000 | TWD 33,470 | TWD 33,470 | 0 | TWD -761 | TWD 0.956286 | TWD 0.978029 |
| 2025-03-25 (Tuesday) | 35,000 | TWD 34,231 | TWD 34,231 | 0 | TWD -187 | TWD 0.978029 | TWD 0.983371 |
| 2025-03-24 (Monday) | 35,000 | TWD 34,418 | TWD 34,418 | 0 | TWD -329 | TWD 0.983371 | TWD 0.992771 |
| 2025-03-21 (Friday) | 35,000 | TWD 34,747 | TWD 34,747 | 0 | TWD -219 | TWD 0.992771 | TWD 0.999029 |
| 2025-03-20 (Thursday) | 35,000 | TWD 34,966 | TWD 34,966 | 0 | TWD 163 | TWD 0.999029 | TWD 0.994371 |
| 2025-03-19 (Wednesday) | 35,000 | TWD 34,803 | TWD 34,803 | 0 | TWD 126 | TWD 0.994371 | TWD 0.990771 |
| 2025-03-18 (Tuesday) | 35,000 | TWD 34,677 | TWD 34,677 | 0 | TWD -101 | TWD 0.990771 | TWD 0.993657 |
| 2025-03-17 (Monday) | 35,000 | TWD 34,778 | TWD 34,778 | 0 | TWD 27 | TWD 0.993657 | TWD 0.992886 |
| 2025-03-14 (Friday) | 35,000 | TWD 34,751 | TWD 34,751 | 0 | TWD 361 | TWD 0.992886 | TWD 0.982571 |
| 2025-03-13 (Thursday) | 35,000 | TWD 34,390 | TWD 34,390 | 0 | TWD -505 | TWD 0.982571 | TWD 0.997 |
| 2025-03-12 (Wednesday) | 35,000 | TWD 34,895 | TWD 34,895 | 0 | TWD -104 | TWD 0.997 | TWD 0.999971 |
| 2025-03-11 (Tuesday) | 35,000 | TWD 34,999 | TWD 34,999 | 0 | TWD -538 | TWD 0.999971 | TWD 1.01534 |
| 2025-03-10 (Monday) | 35,000 | TWD 35,537 | TWD 35,537 | 0 | TWD -312 | TWD 1.01534 | TWD 1.02426 |
| 2025-03-07 (Friday) | 35,000 | TWD 35,849 | TWD 35,849 | 0 | TWD -312 | TWD 1.02426 | TWD 1.03317 |
| 2025-03-05 (Wednesday) | 35,000 | TWD 36,161 | TWD 36,161 | 0 | TWD 460 | TWD 1.03317 | TWD 1.02003 |
| 2025-03-04 (Tuesday) | 35,000 | TWD 35,701 | TWD 35,701 | 0 | TWD 142 | TWD 1.02003 | TWD 1.01597 |
| 2025-03-03 (Monday) | 35,000 | TWD 35,559 | TWD 35,559 | 0 | TWD -654 | TWD 1.01597 | TWD 1.03466 |
| 2025-02-28 (Friday) | 35,000 | TWD 36,213 | TWD 36,213 | 0 | TWD 0 | TWD 1.03466 | TWD 1.03466 |
| 2025-02-27 (Thursday) | 35,000 | TWD 36,213 | TWD 36,213 | 0 | TWD -123 | TWD 1.03466 | TWD 1.03817 |
| 2025-02-26 (Wednesday) | 35,000 | TWD 36,336 | TWD 36,336 | 0 | TWD 5 | TWD 1.03817 | TWD 1.03803 |
| 2025-02-25 (Tuesday) | 35,000 | TWD 36,331 | TWD 36,331 | 0 | TWD -61 | TWD 1.03803 | TWD 1.03977 |
| 2025-02-24 (Monday) | 35,000 | TWD 36,392 | TWD 36,392 | 0 | TWD -55 | TWD 1.03977 | TWD 1.04134 |
| 2025-02-21 (Friday) | 35,000 | TWD 36,447 | TWD 36,447 | 0 | TWD 264 | TWD 1.04134 | TWD 1.0338 |
| 2025-02-20 (Thursday) | 35,000 | TWD 36,183 | TWD 36,183 | 0 | TWD -337 | TWD 1.0338 | TWD 1.04343 |
| 2025-02-19 (Wednesday) | 35,000 | TWD 36,520 | TWD 36,520 | 0 | TWD 499 | TWD 1.04343 | TWD 1.02917 |
| 2025-02-18 (Tuesday) | 35,000 | TWD 36,021 | TWD 36,021 | 0 | TWD -317 | TWD 1.02917 | TWD 1.03823 |
| 2025-02-17 (Monday) | 35,000 | TWD 36,338 | TWD 36,338 | 0 | TWD 409 | TWD 1.03823 | TWD 1.02654 |
| 2025-02-14 (Friday) | 35,000 | TWD 35,929 | TWD 35,929 | 0 | TWD 160 | TWD 1.02654 | TWD 1.02197 |
| 2025-02-13 (Thursday) | 35,000 | TWD 35,769 | TWD 35,769 | 0 | TWD 828 | TWD 1.02197 | TWD 0.998314 |
| 2025-02-12 (Wednesday) | 35,000 | TWD 34,941 | TWD 34,941 | 0 | TWD -338 | TWD 0.998314 | TWD 1.00797 |
| 2025-02-11 (Tuesday) | 35,000 | TWD 35,279 | TWD 35,279 | 0 | TWD -420 | TWD 1.00797 | TWD 1.01997 |
| 2025-02-10 (Monday) | 35,000 | TWD 35,699 | TWD 35,699 | 0 | TWD -148 | TWD 1.01997 | TWD 1.0242 |
| 2025-02-07 (Friday) | 35,000 | TWD 35,847 | TWD 35,847 | 0 | TWD -69 | TWD 1.0242 | TWD 1.02617 |
| 2025-02-06 (Thursday) | 35,000 | TWD 35,916 | TWD 35,916 | 0 | TWD 983 | TWD 1.02617 | TWD 0.998086 |
| 2025-02-05 (Wednesday) | 35,000 | TWD 34,933 | TWD 34,933 | 0 | TWD 398 | TWD 0.998086 | TWD 0.986714 |
| 2025-02-04 (Tuesday) | 35,000 | TWD 34,535 | TWD 34,535 | 0 | TWD -335 | TWD 0.986714 | TWD 0.996286 |
| 2025-02-03 (Monday) | 35,000 | TWD 34,870 | TWD 34,870 | 0 | TWD -902 | TWD 0.996286 | TWD 1.02206 |
| 2025-01-31 (Friday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-30 (Thursday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-29 (Wednesday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-28 (Tuesday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-27 (Monday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-24 (Friday) | 35,000 | TWD 35,772 | TWD 35,772 | 0 | TWD 42 | TWD 1.02206 | TWD 1.02086 |
| 2025-01-23 (Thursday) | 35,000 | TWD 35,730 | TWD 35,730 | 0 | TWD -6 | TWD 1.02086 | TWD 1.02103 |
| 2025-01-22 (Wednesday) | 35,000 | TWD 35,736 | TWD 35,736 | ||||
| 2025-01-21 (Tuesday) | 35,000 | TWD 35,366 | TWD 35,366 | ||||
| 2025-01-20 (Monday) | 35,000 | TWD 35,324 | TWD 35,324 | ||||
| 2025-01-17 (Friday) | 35,000 | TWD 35,239 | TWD 35,239 | ||||
| 2025-01-16 (Thursday) | 35,000 | TWD 35,184 | TWD 35,184 | ||||
| 2025-01-15 (Wednesday) | 35,000 | TWD 34,921 | TWD 34,921 | ||||
| 2025-01-14 (Tuesday) | 35,000 | TWD 35,097 | TWD 35,097 | ||||
| 2025-01-13 (Monday) | 35,000 | TWD 34,970 | TWD 34,970 | ||||
| 2025-01-10 (Friday) | 35,000 | TWD 35,803 | TWD 35,803 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 36,325 | TWD 36,325 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 36,325 | TWD 36,325 | ||||
| 2025-01-09 (Thursday) | 35,000 | TWD 36,325 | TWD 36,325 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 36,449 | TWD 36,449 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 36,449 | TWD 36,449 | ||||
| 2025-01-08 (Wednesday) | 35,000 | TWD 36,449 | TWD 36,449 | ||||
| 2025-01-02 (Thursday) | 35,000 | TWD 35,709 | TWD 35,709 | ||||
| 2024-12-30 (Monday) | 35,000 | TWD 37,249 | TWD 37,249 | ||||
| 2024-12-06 (Friday) | 35,000 | TWD 36,109 | TWD 36,109 | 0 | TWD 296 | TWD 1.03169 | TWD 1.02323 |
| 2024-12-05 (Thursday) | 35,000 | TWD 35,813 | TWD 35,813 | 0 | TWD -618 | TWD 1.02323 | TWD 1.04089 |
| 2024-12-04 (Wednesday) | 35,000 | TWD 36,431 | TWD 36,431 | 0 | TWD 155 | TWD 1.04089 | TWD 1.03646 |
| 2024-12-03 (Tuesday) | 35,000 | TWD 36,276 | TWD 36,276 | 0 | TWD 93 | TWD 1.03646 | TWD 1.0338 |
| 2024-12-02 (Monday) | 35,000 | TWD 36,183 | TWD 36,183 | 0 | TWD -398 | TWD 1.0338 | TWD 1.04517 |
| 2024-11-29 (Friday) | 35,000 | TWD 36,581 | TWD 36,581 | 0 | TWD -6 | TWD 1.04517 | TWD 1.04534 |
| 2024-11-28 (Thursday) | 35,000 | TWD 36,587 | TWD 36,587 | 0 | TWD -277 | TWD 1.04534 | TWD 1.05326 |
| 2024-11-27 (Wednesday) | 35,000 | TWD 36,864 | TWD 36,864 | 0 | TWD -580 | TWD 1.05326 | TWD 1.06983 |
| 2024-11-26 (Tuesday) | 35,000 | TWD 37,444 | TWD 37,444 | 0 | TWD -95 | TWD 1.06983 | TWD 1.07254 |
| 2024-11-25 (Monday) | 35,000 | TWD 37,539 | TWD 37,539 | 0 | TWD 553 | TWD 1.07254 | TWD 1.05674 |
| 2024-11-22 (Friday) | 35,000 | TWD 36,986 | TWD 36,986 | 0 | TWD 69 | TWD 1.05674 | TWD 1.05477 |
| 2024-11-21 (Thursday) | 35,000 | TWD 36,917 | TWD 36,917 | 0 | TWD -94 | TWD 1.05477 | TWD 1.05746 |
| 2024-11-20 (Wednesday) | 35,000 | TWD 37,011 | TWD 37,011 | 0 | TWD -474 | TWD 1.05746 | TWD 1.071 |
| 2024-11-19 (Tuesday) | 35,000 | TWD 37,485 | TWD 37,485 | 0 | TWD 315 | TWD 1.071 | TWD 1.062 |
| 2024-11-18 (Monday) | 35,000 | TWD 37,170 | TWD 37,170 | 0 | TWD -199 | TWD 1.062 | TWD 1.06769 |
| 2024-11-12 (Tuesday) | 35,000 | TWD 37,369 | TWD 37,369 | 0 | TWD -903 | TWD 1.06769 | TWD 1.09349 |
| 2024-11-11 (Monday) | 35,000 | TWD 38,272 | TWD 38,272 | 0 | TWD -1,455 | TWD 1.09349 | TWD 1.13506 |
| 2024-11-11 (Monday) | 35,000 | TWD 38,272 | TWD 38,272 | 0 | TWD -1,455 | TWD 1.09349 | TWD 1.13506 |
| 2024-11-08 (Friday) | 35,000 | TWD 39,727 | TWD 39,727 | 0 | TWD -601 | TWD 1.13506 | TWD 1.15223 |
| 2024-11-08 (Friday) | 35,000 | TWD 39,727 | TWD 39,727 | 0 | TWD -601 | TWD 1.13506 | TWD 1.15223 |
| 2024-11-07 (Thursday) | 35,000 | TWD 40,328 | TWD 40,328 | 0 | TWD 1,233 | TWD 1.15223 | TWD 1.117 |
| 2024-11-07 (Thursday) | 35,000 | TWD 40,328 | TWD 40,328 | 0 | TWD 1,233 | TWD 1.15223 | TWD 1.117 |
| 2024-11-06 (Wednesday) | 35,000 | TWD 39,095 | TWD 39,095 | 0 | TWD -542 | TWD 1.117 | TWD 1.13249 |
| 2024-11-06 (Wednesday) | 35,000 | TWD 39,095 | TWD 39,095 | 0 | TWD -542 | TWD 1.117 | TWD 1.13249 |
| 2024-11-05 (Tuesday) | 35,000 | TWD 39,637 | TWD 39,637 | 0 | TWD 60 | TWD 1.13249 | TWD 1.13077 |
| 2024-11-05 (Tuesday) | 35,000 | TWD 39,637 | TWD 39,637 | 0 | TWD 60 | TWD 1.13249 | TWD 1.13077 |
| 2024-11-04 (Monday) | 35,000 | TWD 39,577 | TWD 39,577 | 0 | TWD -665 | TWD 1.13077 | TWD 1.14977 |
| 2024-11-04 (Monday) | 35,000 | TWD 39,577 | TWD 39,577 | 0 | TWD -665 | TWD 1.13077 | TWD 1.14977 |
| 2024-11-01 (Friday) | 35,000 | TWD 40,242 | TWD 40,242 | 0 | TWD 2,009 | TWD 1.14977 | TWD 1.09237 |
| 2024-11-01 (Friday) | 35,000 | TWD 40,242 | TWD 40,242 | 0 | TWD 2,009 | TWD 1.14977 | TWD 1.09237 |
| 2024-10-31 (Thursday) | 35,000 | TWD 38,233 | TWD 38,233 | 0 | TWD 0 | TWD 1.09237 | TWD 1.09237 |
| 2024-10-31 (Thursday) | 35,000 | TWD 38,233 | TWD 38,233 | 0 | TWD 0 | TWD 1.09237 | TWD 1.09237 |
| 2024-10-30 (Wednesday) | 35,000 | TWD 38,233 | TWD 38,233 | 0 | TWD 79 | TWD 1.09237 | TWD 1.09011 |
| 2024-10-30 (Wednesday) | 35,000 | TWD 38,233 | TWD 38,233 | 0 | TWD 79 | TWD 1.09237 | TWD 1.09011 |
| 2024-10-29 (Tuesday) | 35,000 | TWD 38,154 | TWD 38,154 | 0 | TWD -777 | TWD 1.09011 | TWD 1.11231 |
| 2024-10-29 (Tuesday) | 35,000 | TWD 38,154 | TWD 38,154 | 0 | TWD -777 | TWD 1.09011 | TWD 1.11231 |
| 2024-10-28 (Monday) | 35,000 | TWD 38,931 | TWD 38,931 | 0 | TWD 88 | TWD 1.11231 | TWD 1.1098 |
| 2024-10-28 (Monday) | 35,000 | TWD 38,931 | TWD 38,931 | 0 | TWD 88 | TWD 1.11231 | TWD 1.1098 |
| 2024-10-25 (Friday) | 35,000 | TWD 38,843 | TWD 38,843 | 0 | TWD -93 | TWD 1.1098 | TWD 1.11246 |
| 2024-10-25 (Friday) | 35,000 | TWD 38,843 | TWD 38,843 | 0 | TWD -93 | TWD 1.1098 | TWD 1.11246 |
| 2024-10-24 (Thursday) | 35,000 | TWD 38,936 | TWD 38,936 | 0 | TWD 0 | TWD 1.11246 | TWD 1.11246 |
| 2024-10-24 (Thursday) | 35,000 | TWD 38,936 | TWD 38,936 | 0 | TWD 0 | TWD 1.11246 | TWD 1.11246 |
| 2024-10-23 (Wednesday) | 35,000 | TWD 38,936 | TWD 38,936 | 0 | TWD -630 | TWD 1.11246 | TWD 1.13046 |
| 2024-10-23 (Wednesday) | 35,000 | TWD 38,936 | TWD 38,936 | 0 | TWD -630 | TWD 1.11246 | TWD 1.13046 |
| 2024-10-22 (Tuesday) | 35,000 | TWD 39,566 | TWD 39,566 | 0 | TWD -463 | TWD 1.13046 | TWD 1.14369 |
| 2024-10-22 (Tuesday) | 35,000 | TWD 39,566 | TWD 39,566 | 0 | TWD -463 | TWD 1.13046 | TWD 1.14369 |
| 2024-10-21 (Monday) | 35,000 | TWD 40,029 | TWD 40,029 | 0 | TWD 525 | TWD 1.14369 | TWD 1.12869 |
| 2024-10-18 (Friday) | 35,000 | TWD 39,504 | TWD 39,504 |
| 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.