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 | PAN JIT INTERNATIONAL INC |
Ticker | 2481.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2481.TW holdings
Date | Number of 2481.TW Shares Held | Base Market Value of 2481.TW Shares | Local Market Value of 2481.TW Shares | Change in 2481.TW Shares Held | Change in 2481.TW Base Value | Current Price per 2481.TW Share Held | Previous Price per 2481.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 218,000 | TWD 310,113 | TWD 310,113 | ||||
2025-05-07 (Wednesday) | 218,000 | TWD 306,600![]() | TWD 306,600 | 0 | TWD -4,571 | TWD 1.40642 | TWD 1.42739 |
2025-05-06 (Tuesday) | 218,000 | TWD 311,171![]() | TWD 311,171 | 0 | TWD 2,471 | TWD 1.42739 | TWD 1.41606 |
2025-05-05 (Monday) | 218,000 | TWD 308,700![]() | TWD 308,700 | 0 | TWD -4,364 | TWD 1.41606 | TWD 1.43607 |
2025-05-02 (Friday) | 218,000 | TWD 313,064![]() | TWD 313,064 | 0 | TWD 12,132 | TWD 1.43607 | TWD 1.38042 |
2025-05-01 (Thursday) | 218,000 | TWD 300,932 | TWD 300,932 | 0 | TWD 0 | TWD 1.38042 | TWD 1.38042 |
2025-04-30 (Wednesday) | 218,000 | TWD 300,932![]() | TWD 300,932 | 0 | TWD -4,207 | TWD 1.38042 | TWD 1.39972 |
2025-04-29 (Tuesday) | 218,000 | TWD 305,139![]() | TWD 305,139 | 0 | TWD 4,928 | TWD 1.39972 | TWD 1.37711 |
2025-04-28 (Monday) | 218,000 | TWD 300,211![]() | TWD 300,211 | 0 | TWD 492 | TWD 1.37711 | TWD 1.37486 |
2025-04-25 (Friday) | 218,000 | TWD 299,719![]() | TWD 299,719 | 0 | TWD 3,517 | TWD 1.37486 | TWD 1.35872 |
2025-04-24 (Thursday) | 218,000 | TWD 296,202![]() | TWD 296,202 | 0 | TWD 1,984 | TWD 1.35872 | TWD 1.34962 |
2025-04-23 (Wednesday) | 218,000 | TWD 294,218![]() | TWD 294,218 | 0 | TWD 12,949 | TWD 1.34962 | TWD 1.29022 |
2025-04-22 (Tuesday) | 218,000 | TWD 281,269![]() | TWD 281,269 | 0 | TWD -4,477 | TWD 1.29022 | TWD 1.31076 |
2025-04-21 (Monday) | 218,000 | TWD 285,746![]() | TWD 285,746 | 0 | TWD -4,483 | TWD 1.31076 | TWD 1.33133 |
2025-04-18 (Friday) | 218,000 | TWD 290,229![]() | TWD 290,229 | 0 | TWD 1,006 | TWD 1.33133 | TWD 1.32671 |
2025-04-17 (Thursday) | 218,000 | TWD 289,223![]() | TWD 289,223 | 0 | TWD -6,205 | TWD 1.32671 | TWD 1.35517 |
2025-04-16 (Wednesday) | 218,000 | TWD 295,428![]() | TWD 295,428 | 0 | TWD -12,224 | TWD 1.35517 | TWD 1.41125 |
2025-04-15 (Tuesday) | 218,000 | TWD 307,652![]() | TWD 307,652 | 0 | TWD 24,448 | TWD 1.41125 | TWD 1.2991 |
2025-04-14 (Monday) | 218,000 | TWD 283,204![]() | TWD 283,204 | 0 | TWD 15,159 | TWD 1.2991 | TWD 1.22956 |
2025-04-11 (Friday) | 218,000 | TWD 268,045![]() | TWD 268,045 | 0 | TWD -13,943 | TWD 1.22956 | TWD 1.29352 |
2025-04-10 (Thursday) | 218,000 | TWD 281,988![]() | TWD 281,988 | 0 | TWD 26,857 | TWD 1.29352 | TWD 1.17033 |
2025-04-09 (Wednesday) | 218,000 | TWD 255,131![]() | TWD 255,131 | 0 | TWD -28,437 | TWD 1.17033 | TWD 1.30077 |
2025-04-08 (Tuesday) | 218,000 | TWD 283,568![]() | TWD 283,568 | 0 | TWD -30,616 | TWD 1.30077 | TWD 1.44121 |
2025-04-07 (Monday) | 218,000 | TWD 314,184![]() | TWD 314,184 | 0 | TWD -33,617 | TWD 1.44121 | TWD 1.59542 |
2025-04-04 (Friday) | 218,000 | TWD 347,801 | TWD 347,801 | 0 | TWD 0 | TWD 1.59542 | TWD 1.59542 |
2025-04-02 (Wednesday) | 218,000 | TWD 347,801![]() | TWD 347,801 | 0 | TWD 3,300 | TWD 1.59542 | TWD 1.58028 |
2025-04-01 (Tuesday) | 218,000 | TWD 344,501![]() | TWD 344,501 | 0 | TWD 12,273 | TWD 1.58028 | TWD 1.52398 |
2025-03-31 (Monday) | 218,000 | TWD 332,228![]() | TWD 332,228 | 0 | TWD -24,960 | TWD 1.52398 | TWD 1.63848 |
2025-03-28 (Friday) | 218,000 | TWD 357,188![]() | TWD 357,188 | 0 | TWD -14,696 | TWD 1.63848 | TWD 1.70589 |
2025-03-27 (Thursday) | 218,000 | TWD 371,884![]() | TWD 371,884 | 0 | TWD -10,809 | TWD 1.70589 | TWD 1.75547 |
2025-03-26 (Wednesday) | 218,000 | TWD 382,693![]() | TWD 382,693 | 0 | TWD -226 | TWD 1.75547 | TWD 1.75651 |
2025-03-25 (Tuesday) | 218,000 | TWD 382,919![]() | TWD 382,919 | 0 | TWD 8,262 | TWD 1.75651 | TWD 1.71861 |
2025-03-24 (Monday) | 218,000 | TWD 374,657![]() | TWD 374,657 | 0 | TWD 10,531 | TWD 1.71861 | TWD 1.6703 |
2025-03-21 (Friday) | 218,000 | TWD 364,126![]() | TWD 364,126 | 0 | TWD -67 | TWD 1.6703 | TWD 1.67061 |
2025-03-20 (Thursday) | 218,000 | TWD 364,193![]() | TWD 364,193 | 0 | TWD 19,732 | TWD 1.67061 | TWD 1.5801 |
2025-03-19 (Wednesday) | 218,000 | TWD 344,461![]() | TWD 344,461 | 0 | TWD -2,310 | TWD 1.5801 | TWD 1.59069 |
2025-03-18 (Tuesday) | 218,000 | TWD 346,771![]() | TWD 346,771 | 0 | TWD 47 | TWD 1.59069 | TWD 1.59048 |
2025-03-17 (Monday) | 218,000 | TWD 346,724![]() | TWD 346,724 | 0 | TWD 5,035 | TWD 1.59048 | TWD 1.56738 |
2025-03-14 (Friday) | 218,000 | TWD 341,689![]() | TWD 341,689 | 0 | TWD 4,524 | TWD 1.56738 | TWD 1.54663 |
2025-03-13 (Thursday) | 218,000 | TWD 337,165![]() | TWD 337,165 | 0 | TWD -10,190 | TWD 1.54663 | TWD 1.59337 |
2025-03-12 (Wednesday) | 218,000 | TWD 347,355![]() | TWD 347,355 | 0 | TWD 5,457 | TWD 1.59337 | TWD 1.56834 |
2025-03-11 (Tuesday) | 218,000 | TWD 341,898![]() | TWD 341,898 | 0 | TWD -10,004 | TWD 1.56834 | TWD 1.61423 |
2025-03-10 (Monday) | 218,000 | TWD 351,902![]() | TWD 351,902 | 0 | TWD 2,205 | TWD 1.61423 | TWD 1.60411 |
2025-03-07 (Friday) | 218,000 | TWD 349,697![]() | TWD 349,697 | 0 | TWD -11,073 | TWD 1.60411 | TWD 1.65491 |
2025-03-05 (Wednesday) | 218,000 | TWD 360,770![]() | TWD 360,770 | 0 | TWD 2,731 | TWD 1.65491 | TWD 1.64238 |
2025-03-04 (Tuesday) | 218,000 | TWD 358,039![]() | TWD 358,039 | 0 | TWD 494 | TWD 1.64238 | TWD 1.64011 |
2025-03-03 (Monday) | 218,000 | TWD 357,545![]() | TWD 357,545 | 0 | TWD -9,193 | TWD 1.64011 | TWD 1.68228 |
2025-02-28 (Friday) | 218,000 | TWD 366,738 | TWD 366,738 | 0 | TWD 0 | TWD 1.68228 | TWD 1.68228 |
2025-02-27 (Thursday) | 218,000 | TWD 366,738![]() | TWD 366,738 | 0 | TWD -1,486 | TWD 1.68228 | TWD 1.6891 |
2025-02-26 (Wednesday) | 218,000 | TWD 368,224![]() | TWD 368,224 | 0 | TWD -6,595 | TWD 1.6891 | TWD 1.71935 |
2025-02-25 (Tuesday) | 218,000 | TWD 374,819![]() | TWD 374,819 | 0 | TWD -3,958 | TWD 1.71935 | TWD 1.73751 |
2025-02-24 (Monday) | 218,000 | TWD 378,777![]() | TWD 378,777 | 0 | TWD 7,305 | TWD 1.73751 | TWD 1.704 |
2025-02-21 (Friday) | 218,000 | TWD 371,472![]() | TWD 371,472 | 0 | TWD 13,812 | TWD 1.704 | TWD 1.64064 |
2025-02-20 (Thursday) | 218,000 | TWD 357,660![]() | TWD 357,660 | 0 | TWD 3,827 | TWD 1.64064 | TWD 1.62309 |
2025-02-19 (Wednesday) | 218,000 | TWD 353,833![]() | TWD 353,833 | 0 | TWD 10,814 | TWD 1.62309 | TWD 1.57348 |
2025-02-18 (Tuesday) | 218,000 | TWD 343,019![]() | TWD 343,019 | 0 | TWD -320 | TWD 1.57348 | TWD 1.57495 |
2025-02-17 (Monday) | 218,000 | TWD 343,339![]() | TWD 343,339 | 0 | TWD 3,347 | TWD 1.57495 | TWD 1.5596 |
2025-02-14 (Friday) | 218,000 | TWD 339,992![]() | TWD 339,992 | 0 | TWD 1,328 | TWD 1.5596 | TWD 1.5535 |
2025-02-13 (Thursday) | 218,000 | TWD 338,664![]() | TWD 338,664 | 0 | TWD 13,875 | TWD 1.5535 | TWD 1.48986 |
2025-02-12 (Wednesday) | 218,000 | TWD 324,789![]() | TWD 324,789 | 0 | TWD 164 | TWD 1.48986 | TWD 1.48911 |
2025-02-11 (Tuesday) | 218,000 | TWD 324,625![]() | TWD 324,625 | 0 | TWD 3,710 | TWD 1.48911 | TWD 1.47209 |
2025-02-10 (Monday) | 218,000 | TWD 320,915![]() | TWD 320,915 | 0 | TWD 146 | TWD 1.47209 | TWD 1.47142 |
2025-02-07 (Friday) | 218,000 | TWD 320,769![]() | TWD 320,769 | 0 | TWD 3,134 | TWD 1.47142 | TWD 1.45704 |
2025-02-06 (Thursday) | 218,000 | TWD 317,635![]() | TWD 317,635 | 0 | TWD 9,504 | TWD 1.45704 | TWD 1.41344 |
2025-02-05 (Wednesday) | 218,000 | TWD 308,131![]() | TWD 308,131 | 0 | TWD 7,250 | TWD 1.41344 | TWD 1.38019 |
2025-02-04 (Tuesday) | 218,000 | TWD 300,881![]() | TWD 300,881 | 0 | TWD -2,461 | TWD 1.38019 | TWD 1.39148 |
2025-02-03 (Monday) | 218,000 | TWD 303,342![]() | TWD 303,342 | 0 | TWD -17,050 | TWD 1.39148 | TWD 1.46969 |
2025-01-31 (Friday) | 218,000 | TWD 320,392 | TWD 320,392 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
2025-01-30 (Thursday) | 218,000 | TWD 320,392 | TWD 320,392 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
2025-01-29 (Wednesday) | 218,000 | TWD 320,392 | TWD 320,392 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
2025-01-28 (Tuesday) | 218,000 | TWD 320,392 | TWD 320,392 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
2025-01-27 (Monday) | 218,000 | TWD 320,392 | TWD 320,392 | 0 | TWD 0 | TWD 1.46969 | TWD 1.46969 |
2025-01-24 (Friday) | 218,000 | TWD 320,392![]() | TWD 320,392 | 0 | TWD 376 | TWD 1.46969 | TWD 1.46796 |
2025-01-23 (Thursday) | 218,000 | TWD 320,016![]() | TWD 320,016 | 0 | TWD -54 | TWD 1.46796 | TWD 1.46821 |
2025-01-22 (Wednesday) | 218,000 | TWD 320,070 | TWD 320,070 | ||||
2025-01-21 (Tuesday) | 218,000 | TWD 316,448 | TWD 316,448 | ||||
2025-01-20 (Monday) | 218,000 | TWD 316,737 | TWD 316,737 | ||||
2025-01-17 (Friday) | 218,000 | TWD 315,822 | TWD 315,822 | ||||
2025-01-16 (Thursday) | 218,000 | TWD 316,801 | TWD 316,801 | ||||
2025-01-15 (Wednesday) | 218,000 | TWD 316,372 | TWD 316,372 | ||||
2025-01-14 (Tuesday) | 218,000 | TWD 315,216 | TWD 315,216 | ||||
2025-01-13 (Monday) | 218,000 | TWD 309,939 | TWD 309,939 | ||||
2025-01-10 (Friday) | 218,000 | TWD 322,444 | TWD 322,444 | ||||
2025-01-09 (Thursday) | 218,000 | TWD 322,179 | TWD 322,179 | ||||
2025-01-09 (Thursday) | 218,000 | TWD 322,179 | TWD 322,179 | ||||
2025-01-09 (Thursday) | 218,000 | TWD 322,179 | TWD 322,179 | ||||
2025-01-08 (Wednesday) | 218,000 | TWD 332,749 | TWD 332,749 | ||||
2025-01-08 (Wednesday) | 218,000 | TWD 332,749 | TWD 332,749 | ||||
2025-01-08 (Wednesday) | 218,000 | TWD 332,749 | TWD 332,749 | ||||
2025-01-02 (Thursday) | 218,000 | TWD 335,446 | TWD 335,446 | ||||
2024-12-30 (Monday) | 218,000 | TWD 339,528 | TWD 339,528 | ||||
2024-12-06 (Friday) | 218,000 | TWD 354,871![]() | TWD 354,871 | 0 | TWD 2,803 | TWD 1.62785 | TWD 1.61499 |
2024-12-05 (Thursday) | 218,000 | TWD 352,068![]() | TWD 352,068 | 0 | TWD -2,256 | TWD 1.61499 | TWD 1.62534 |
2024-12-04 (Wednesday) | 218,000 | TWD 354,324![]() | TWD 354,324 | 0 | TWD 6,863 | TWD 1.62534 | TWD 1.59386 |
2024-12-03 (Tuesday) | 218,000 | TWD 347,461![]() | TWD 347,461 | 0 | TWD 6,402 | TWD 1.59386 | TWD 1.56449 |
2024-12-02 (Monday) | 218,000 | TWD 341,059![]() | TWD 341,059 | 0 | TWD -1,212 | TWD 1.56449 | TWD 1.57005 |
2024-11-29 (Friday) | 218,000 | TWD 342,271![]() | TWD 342,271 | 0 | TWD -2,239 | TWD 1.57005 | TWD 1.58032 |
2024-11-28 (Thursday) | 218,000 | TWD 344,510![]() | TWD 344,510 | 0 | TWD 2,442 | TWD 1.58032 | TWD 1.56912 |
2024-11-27 (Wednesday) | 218,000 | TWD 342,068![]() | TWD 342,068 | 0 | TWD -8,437 | TWD 1.56912 | TWD 1.60782 |
2024-11-26 (Tuesday) | 218,000 | TWD 350,505![]() | TWD 350,505 | 0 | TWD -3,573 | TWD 1.60782 | TWD 1.62421 |
2024-11-26 (Tuesday) | 218,000 | TWD 350,505![]() | TWD 350,505 | 0 | TWD -3,573 | TWD 1.60782 | TWD 1.62421 |
2024-11-25 (Monday) | 218,000 | TWD 354,078![]() | TWD 354,078 | 0 | TWD 8,354 | TWD 1.62421 | TWD 1.58589 |
2024-11-22 (Friday) | 218,000 | TWD 345,724![]() | TWD 345,724 | 0 | TWD 1,653 | TWD 1.58589 | TWD 1.57831 |
2024-11-21 (Thursday) | 218,000 | TWD 344,071![]() | TWD 344,071 | 0 | TWD 468 | TWD 1.57831 | TWD 1.57616 |
2024-11-20 (Wednesday) | 218,000 | TWD 343,603![]() | TWD 343,603 | 0 | TWD -5,606 | TWD 1.57616 | TWD 1.60188 |
2024-11-19 (Tuesday) | 218,000 | TWD 349,209![]() | TWD 349,209 | 0 | TWD 6,794 | TWD 1.60188 | TWD 1.57071 |
2024-11-18 (Monday) | 218,000 | TWD 342,415![]() | TWD 342,415 | 0 | TWD -16,295 | TWD 1.57071 | TWD 1.64546 |
2024-11-12 (Tuesday) | 218,000 | TWD 358,710![]() | TWD 358,710 | 0 | TWD -22,159 | TWD 1.64546 | TWD 1.74711 |
2024-11-11 (Monday) | 218,000 | TWD 380,869![]() | TWD 380,869 | 0 | TWD -646 | TWD 1.74711 | TWD 1.75007 |
2024-11-11 (Monday) | 218,000 | TWD 380,869![]() | TWD 380,869 | 0 | TWD -646 | TWD 1.74711 | TWD 1.75007 |
2024-11-08 (Friday) | 218,000 | TWD 381,515![]() | TWD 381,515 | 0 | TWD -11,472 | TWD 1.75007 | TWD 1.80269 |
2024-11-08 (Friday) | 218,000 | TWD 381,515![]() | TWD 381,515 | 0 | TWD -11,472 | TWD 1.75007 | TWD 1.80269 |
2024-11-07 (Thursday) | 218,000 | TWD 392,987![]() | TWD 392,987 | 0 | TWD 20,285 | TWD 1.80269 | TWD 1.70964 |
2024-11-07 (Thursday) | 218,000 | TWD 392,987![]() | TWD 392,987 | 0 | TWD 20,285 | TWD 1.80269 | TWD 1.70964 |
2024-11-06 (Wednesday) | 218,000 | TWD 372,702![]() | TWD 372,702 | 0 | TWD 850 | TWD 1.70964 | TWD 1.70574 |
2024-11-06 (Wednesday) | 218,000 | TWD 372,702![]() | TWD 372,702 | 0 | TWD 850 | TWD 1.70964 | TWD 1.70574 |
2024-11-05 (Tuesday) | 218,000 | TWD 371,852![]() | TWD 371,852 | 0 | TWD -471 | TWD 1.70574 | TWD 1.7079 |
2024-11-05 (Tuesday) | 218,000 | TWD 371,852![]() | TWD 371,852 | 0 | TWD -471 | TWD 1.70574 | TWD 1.7079 |
2024-11-04 (Monday) | 218,000 | TWD 372,323![]() | TWD 372,323 | 0 | TWD -6,896 | TWD 1.7079 | TWD 1.73954 |
2024-11-04 (Monday) | 218,000 | TWD 372,323![]() | TWD 372,323 | 0 | TWD -6,896 | TWD 1.7079 | TWD 1.73954 |
2024-11-01 (Friday) | 218,000 | TWD 379,219![]() | TWD 379,219 | 0 | TWD 917 | TWD 1.73954 | TWD 1.73533 |
2024-11-01 (Friday) | 218,000 | TWD 379,219![]() | TWD 379,219 | 0 | TWD 917 | TWD 1.73954 | TWD 1.73533 |
2024-10-31 (Thursday) | 218,000 | TWD 378,302 | TWD 378,302 | 0 | TWD 0 | TWD 1.73533 | TWD 1.73533 |
2024-10-31 (Thursday) | 218,000 | TWD 378,302 | TWD 378,302 | 0 | TWD 0 | TWD 1.73533 | TWD 1.73533 |
2024-10-30 (Wednesday) | 218,000 | TWD 378,302![]() | TWD 378,302 | 0 | TWD -8,716 | TWD 1.73533 | TWD 1.77531 |
2024-10-30 (Wednesday) | 218,000 | TWD 378,302![]() | TWD 378,302 | 0 | TWD -8,716 | TWD 1.73533 | TWD 1.77531 |
2024-10-29 (Tuesday) | 218,000 | TWD 387,018![]() | TWD 387,018 | 0 | TWD -3,535 | TWD 1.77531 | TWD 1.79153 |
2024-10-29 (Tuesday) | 218,000 | TWD 387,018![]() | TWD 387,018 | 0 | TWD -3,535 | TWD 1.77531 | TWD 1.79153 |
2024-10-28 (Monday) | 218,000 | TWD 390,553![]() | TWD 390,553 | 0 | TWD -13,126 | TWD 1.79153 | TWD 1.85174 |
2024-10-28 (Monday) | 218,000 | TWD 390,553![]() | TWD 390,553 | 0 | TWD -13,126 | TWD 1.79153 | TWD 1.85174 |
2024-10-25 (Friday) | 218,000 | TWD 403,679![]() | TWD 403,679 | 0 | TWD 5,605 | TWD 1.85174 | TWD 1.82603 |
2024-10-25 (Friday) | 218,000 | TWD 403,679![]() | TWD 403,679 | 0 | TWD 5,605 | TWD 1.85174 | TWD 1.82603 |
2024-10-24 (Thursday) | 218,000 | TWD 398,074![]() | TWD 398,074 | 0 | TWD -8,158 | TWD 1.82603 | TWD 1.86345 |
2024-10-24 (Thursday) | 218,000 | TWD 398,074![]() | TWD 398,074 | 0 | TWD -8,158 | TWD 1.82603 | TWD 1.86345 |
2024-10-23 (Wednesday) | 218,000 | TWD 406,232![]() | TWD 406,232 | 0 | TWD 13,292 | TWD 1.86345 | TWD 1.80248 |
2024-10-23 (Wednesday) | 218,000 | TWD 406,232![]() | TWD 406,232 | 0 | TWD 13,292 | TWD 1.86345 | TWD 1.80248 |
2024-10-22 (Tuesday) | 218,000 | TWD 392,940![]() | TWD 392,940 | 0 | TWD -2,022 | TWD 1.80248 | TWD 1.81175 |
2024-10-22 (Tuesday) | 218,000 | TWD 392,940![]() | TWD 392,940 | 0 | TWD -2,022 | TWD 1.80248 | TWD 1.81175 |
2024-10-21 (Monday) | 218,000 | TWD 394,962![]() | TWD 394,962 | 0 | TWD 10,926 | TWD 1.81175 | TWD 1.76163 |
2024-10-21 (Monday) | 218,000 | TWD 394,962![]() | TWD 394,962 | 0 | TWD 10,926 | TWD 1.81175 | TWD 1.76163 |
2024-10-18 (Friday) | 218,000 | TWD 384,036 | TWD 384,036 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.