| 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 | THE AMBASSADOR HOTEL LTD |
| Ticker | 2704.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2704.TW holdings
| Date | Number of 2704.TW Shares Held | Base Market Value of 2704.TW Shares | Local Market Value of 2704.TW Shares | Change in 2704.TW Shares Held | Change in 2704.TW Base Value | Current Price per 2704.TW Share Held | Previous Price per 2704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,000 | TWD 123,647 | TWD 123,647 | 0 | TWD -1,442 | TWD 1.64863 | TWD 1.66785 |
| 2025-05-07 (Wednesday) | 75,000 | TWD 125,089 | TWD 125,089 | 0 | TWD 399 | TWD 1.66785 | TWD 1.66253 |
| 2025-05-06 (Tuesday) | 75,000 | TWD 124,690 | TWD 124,690 | 0 | TWD -2,005 | TWD 1.66253 | TWD 1.68927 |
| 2025-05-05 (Monday) | 75,000 | TWD 126,695 | TWD 126,695 | 0 | TWD 8,869 | TWD 1.68927 | TWD 1.57101 |
| 2025-05-02 (Friday) | 75,000 | TWD 117,826 | TWD 117,826 | 0 | TWD 12,536 | TWD 1.57101 | TWD 1.40387 |
| 2025-05-01 (Thursday) | 75,000 | TWD 105,290 | TWD 105,290 | 0 | TWD 0 | TWD 1.40387 | TWD 1.40387 |
| 2025-04-30 (Wednesday) | 75,000 | TWD 105,290 | TWD 105,290 | 0 | TWD -270 | TWD 1.40387 | TWD 1.40747 |
| 2025-04-29 (Tuesday) | 75,000 | TWD 105,560 | TWD 105,560 | 0 | TWD 1,699 | TWD 1.40747 | TWD 1.38481 |
| 2025-04-28 (Monday) | 75,000 | TWD 103,861 | TWD 103,861 | 0 | TWD -753 | TWD 1.38481 | TWD 1.39485 |
| 2025-04-25 (Friday) | 75,000 | TWD 104,614 | TWD 104,614 | 0 | TWD -403 | TWD 1.39485 | TWD 1.40023 |
| 2025-04-24 (Thursday) | 75,000 | TWD 105,017 | TWD 105,017 | 0 | TWD 333 | TWD 1.40023 | TWD 1.39579 |
| 2025-04-23 (Wednesday) | 75,000 | TWD 104,684 | TWD 104,684 | 0 | TWD 527 | TWD 1.39579 | TWD 1.38876 |
| 2025-04-22 (Tuesday) | 75,000 | TWD 104,157 | TWD 104,157 | 0 | TWD 189 | TWD 1.38876 | TWD 1.38624 |
| 2025-04-21 (Monday) | 75,000 | TWD 103,968 | TWD 103,968 | 0 | TWD -147 | TWD 1.38624 | TWD 1.3882 |
| 2025-04-18 (Friday) | 75,000 | TWD 104,115 | TWD 104,115 | 0 | TWD -923 | TWD 1.3882 | TWD 1.40051 |
| 2025-04-17 (Thursday) | 75,000 | TWD 105,038 | TWD 105,038 | 0 | TWD 170 | TWD 1.40051 | TWD 1.39824 |
| 2025-04-16 (Wednesday) | 75,000 | TWD 104,868 | TWD 104,868 | 0 | TWD -3,169 | TWD 1.39824 | TWD 1.44049 |
| 2025-04-15 (Tuesday) | 75,000 | TWD 108,037 | TWD 108,037 | 0 | TWD 5,871 | TWD 1.44049 | TWD 1.36221 |
| 2025-04-14 (Monday) | 75,000 | TWD 102,166 | TWD 102,166 | 0 | TWD -259 | TWD 1.36221 | TWD 1.36567 |
| 2025-04-11 (Friday) | 75,000 | TWD 102,425 | TWD 102,425 | 0 | TWD 3,128 | TWD 1.36567 | TWD 1.32396 |
| 2025-04-10 (Thursday) | 75,000 | TWD 99,297 | TWD 99,297 | 0 | TWD 9,479 | TWD 1.32396 | TWD 1.19757 |
| 2025-04-09 (Wednesday) | 75,000 | TWD 89,818 | TWD 89,818 | 0 | TWD -9,332 | TWD 1.19757 | TWD 1.322 |
| 2025-04-08 (Tuesday) | 75,000 | TWD 99,150 | TWD 99,150 | 0 | TWD -3,950 | TWD 1.322 | TWD 1.37467 |
| 2025-04-07 (Monday) | 75,000 | TWD 103,100 | TWD 103,100 | 0 | TWD -11,128 | TWD 1.37467 | TWD 1.52304 |
| 2025-04-04 (Friday) | 75,000 | TWD 114,228 | TWD 114,228 | 0 | TWD 0 | TWD 1.52304 | TWD 1.52304 |
| 2025-04-02 (Wednesday) | 75,000 | TWD 114,228 | TWD 114,228 | 0 | TWD 674 | TWD 1.52304 | TWD 1.51405 |
| 2025-04-01 (Tuesday) | 75,000 | TWD 113,554 | TWD 113,554 | 0 | TWD 611 | TWD 1.51405 | TWD 1.50591 |
| 2025-03-31 (Monday) | 75,000 | TWD 112,943 | TWD 112,943 | 0 | TWD -3,606 | TWD 1.50591 | TWD 1.55399 |
| 2025-03-28 (Friday) | 75,000 | TWD 116,549 | TWD 116,549 | 0 | TWD -2,335 | TWD 1.55399 | TWD 1.58512 |
| 2025-03-27 (Thursday) | 75,000 | TWD 118,884 | TWD 118,884 | 0 | TWD -86 | TWD 1.58512 | TWD 1.58627 |
| 2025-03-26 (Wednesday) | 75,000 | TWD 118,970 | TWD 118,970 | 0 | TWD 2,424 | TWD 1.58627 | TWD 1.55395 |
| 2025-03-25 (Tuesday) | 75,000 | TWD 116,546 | TWD 116,546 | 0 | TWD -95 | TWD 1.55395 | TWD 1.55521 |
| 2025-03-24 (Monday) | 75,000 | TWD 116,641 | TWD 116,641 | 0 | TWD 8 | TWD 1.55521 | TWD 1.55511 |
| 2025-03-21 (Friday) | 75,000 | TWD 116,633 | TWD 116,633 | 0 | TWD -1,841 | TWD 1.55511 | TWD 1.57965 |
| 2025-03-20 (Thursday) | 75,000 | TWD 118,474 | TWD 118,474 | 0 | TWD 1,556 | TWD 1.57965 | TWD 1.55891 |
| 2025-03-19 (Wednesday) | 75,000 | TWD 116,918 | TWD 116,918 | 0 | TWD -793 | TWD 1.55891 | TWD 1.56948 |
| 2025-03-18 (Tuesday) | 75,000 | TWD 117,711 | TWD 117,711 | 0 | TWD 697 | TWD 1.56948 | TWD 1.56019 |
| 2025-03-17 (Monday) | 75,000 | TWD 117,014 | TWD 117,014 | 0 | TWD -85 | TWD 1.56019 | TWD 1.56132 |
| 2025-03-14 (Friday) | 75,000 | TWD 117,099 | TWD 117,099 | 0 | TWD -263 | TWD 1.56132 | TWD 1.56483 |
| 2025-03-13 (Thursday) | 75,000 | TWD 117,362 | TWD 117,362 | 0 | TWD -548 | TWD 1.56483 | TWD 1.57213 |
| 2025-03-12 (Wednesday) | 75,000 | TWD 117,910 | TWD 117,910 | 0 | TWD 284 | TWD 1.57213 | TWD 1.56835 |
| 2025-03-11 (Tuesday) | 75,000 | TWD 117,626 | TWD 117,626 | 0 | TWD -2,529 | TWD 1.56835 | TWD 1.60207 |
| 2025-03-10 (Monday) | 75,000 | TWD 120,155 | TWD 120,155 | 0 | TWD -2,665 | TWD 1.60207 | TWD 1.6376 |
| 2025-03-07 (Friday) | 75,000 | TWD 122,820 | TWD 122,820 | 0 | TWD -3,355 | TWD 1.6376 | TWD 1.68233 |
| 2025-03-05 (Wednesday) | 75,000 | TWD 126,175 | TWD 126,175 | 0 | TWD -1,330 | TWD 1.68233 | TWD 1.70007 |
| 2025-03-04 (Tuesday) | 75,000 | TWD 127,505 | TWD 127,505 | 0 | TWD 1,307 | TWD 1.70007 | TWD 1.68264 |
| 2025-03-03 (Monday) | 75,000 | TWD 126,198 | TWD 126,198 | 0 | TWD -3,402 | TWD 1.68264 | TWD 1.728 |
| 2025-02-28 (Friday) | 75,000 | TWD 129,600 | TWD 129,600 | 0 | TWD 0 | TWD 1.728 | TWD 1.728 |
| 2025-02-27 (Thursday) | 75,000 | TWD 129,600 | TWD 129,600 | 0 | TWD 1,317 | TWD 1.728 | TWD 1.71044 |
| 2025-02-26 (Wednesday) | 75,000 | TWD 128,283 | TWD 128,283 | 0 | TWD -440 | TWD 1.71044 | TWD 1.71631 |
| 2025-02-25 (Tuesday) | 75,000 | TWD 128,723 | TWD 128,723 | 0 | TWD -1,132 | TWD 1.71631 | TWD 1.7314 |
| 2025-02-24 (Monday) | 75,000 | TWD 129,855 | TWD 129,855 | 0 | TWD -693 | TWD 1.7314 | TWD 1.74064 |
| 2025-02-21 (Friday) | 75,000 | TWD 130,548 | TWD 130,548 | 0 | TWD 1,553 | TWD 1.74064 | TWD 1.71993 |
| 2025-02-20 (Thursday) | 75,000 | TWD 128,995 | TWD 128,995 | 0 | TWD 3,831 | TWD 1.71993 | TWD 1.66885 |
| 2025-02-19 (Wednesday) | 75,000 | TWD 125,164 | TWD 125,164 | 0 | TWD -166 | TWD 1.66885 | TWD 1.67107 |
| 2025-02-18 (Tuesday) | 75,000 | TWD 125,330 | TWD 125,330 | 0 | TWD -819 | TWD 1.67107 | TWD 1.68199 |
| 2025-02-17 (Monday) | 75,000 | TWD 126,149 | TWD 126,149 | 0 | TWD 726 | TWD 1.68199 | TWD 1.67231 |
| 2025-02-14 (Friday) | 75,000 | TWD 125,423 | TWD 125,423 | 0 | TWD 229 | TWD 1.67231 | TWD 1.66925 |
| 2025-02-13 (Thursday) | 75,000 | TWD 125,194 | TWD 125,194 | 0 | TWD 786 | TWD 1.66925 | TWD 1.65877 |
| 2025-02-12 (Wednesday) | 75,000 | TWD 124,408 | TWD 124,408 | 0 | TWD 2,219 | TWD 1.65877 | TWD 1.62919 |
| 2025-02-11 (Tuesday) | 75,000 | TWD 122,189 | TWD 122,189 | 0 | TWD 707 | TWD 1.62919 | TWD 1.61976 |
| 2025-02-10 (Monday) | 75,000 | TWD 121,482 | TWD 121,482 | 0 | TWD 365 | TWD 1.61976 | TWD 1.61489 |
| 2025-02-07 (Friday) | 75,000 | TWD 121,117 | TWD 121,117 | 0 | TWD 306 | TWD 1.61489 | TWD 1.61081 |
| 2025-02-06 (Thursday) | 75,000 | TWD 120,811 | TWD 120,811 | 0 | TWD 1,680 | TWD 1.61081 | TWD 1.58841 |
| 2025-02-05 (Wednesday) | 75,000 | TWD 119,131 | TWD 119,131 | 0 | TWD 635 | TWD 1.58841 | TWD 1.57995 |
| 2025-02-04 (Tuesday) | 75,000 | TWD 118,496 | TWD 118,496 | 0 | TWD -741 | TWD 1.57995 | TWD 1.58983 |
| 2025-02-03 (Monday) | 75,000 | TWD 119,237 | TWD 119,237 | 0 | TWD -4,969 | TWD 1.58983 | TWD 1.65608 |
| 2025-01-31 (Friday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 0 | TWD 1.65608 | TWD 1.65608 |
| 2025-01-30 (Thursday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 0 | TWD 1.65608 | TWD 1.65608 |
| 2025-01-29 (Wednesday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 0 | TWD 1.65608 | TWD 1.65608 |
| 2025-01-28 (Tuesday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 0 | TWD 1.65608 | TWD 1.65608 |
| 2025-01-27 (Monday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 0 | TWD 1.65608 | TWD 1.65608 |
| 2025-01-24 (Friday) | 75,000 | TWD 124,206 | TWD 124,206 | 0 | TWD 146 | TWD 1.65608 | TWD 1.65413 |
| 2025-01-23 (Thursday) | 75,000 | TWD 124,060 | TWD 124,060 | 0 | TWD -20 | TWD 1.65413 | TWD 1.6544 |
| 2025-01-22 (Wednesday) | 75,000 | TWD 124,080 | TWD 124,080 | ||||
| 2025-01-21 (Tuesday) | 75,000 | TWD 123,409 | TWD 123,409 | ||||
| 2025-01-20 (Monday) | 75,000 | TWD 122,805 | TWD 122,805 | ||||
| 2025-01-17 (Friday) | 75,000 | TWD 122,777 | TWD 122,777 | ||||
| 2025-01-16 (Thursday) | 75,000 | TWD 120,722 | TWD 120,722 | ||||
| 2025-01-15 (Wednesday) | 75,000 | TWD 118,141 | TWD 118,141 | ||||
| 2025-01-14 (Tuesday) | 75,000 | TWD 119,563 | TWD 119,563 | ||||
| 2025-01-13 (Monday) | 75,000 | TWD 119,761 | TWD 119,761 | ||||
| 2025-01-10 (Friday) | 75,000 | TWD 121,844 | TWD 121,844 | ||||
| 2025-01-09 (Thursday) | 75,000 | TWD 125,408 | TWD 125,408 | ||||
| 2025-01-09 (Thursday) | 75,000 | TWD 125,408 | TWD 125,408 | ||||
| 2025-01-09 (Thursday) | 75,000 | TWD 125,408 | TWD 125,408 | ||||
| 2025-01-08 (Wednesday) | 75,000 | TWD 128,388 | TWD 128,388 | ||||
| 2025-01-08 (Wednesday) | 75,000 | TWD 128,388 | TWD 128,388 | ||||
| 2025-01-08 (Wednesday) | 75,000 | TWD 128,388 | TWD 128,388 | ||||
| 2025-01-02 (Thursday) | 75,000 | TWD 124,757 | TWD 124,757 | ||||
| 2024-12-30 (Monday) | 75,000 | TWD 126,430 | TWD 126,430 | ||||
| 2024-12-06 (Friday) | 75,000 | TWD 135,757 | TWD 135,757 | 0 | TWD 2,613 | TWD 1.81009 | TWD 1.77525 |
| 2024-12-05 (Thursday) | 75,000 | TWD 133,144 | TWD 133,144 | 0 | TWD -1,016 | TWD 1.77525 | TWD 1.7888 |
| 2024-12-04 (Wednesday) | 75,000 | TWD 134,160 | TWD 134,160 | 0 | TWD 340 | TWD 1.7888 | TWD 1.78427 |
| 2024-12-03 (Tuesday) | 75,000 | TWD 133,820 | TWD 133,820 | 0 | TWD 2,909 | TWD 1.78427 | TWD 1.74548 |
| 2024-12-02 (Monday) | 75,000 | TWD 130,911 | TWD 130,911 | 0 | TWD 458 | TWD 1.74548 | TWD 1.73937 |
| 2024-11-29 (Friday) | 75,000 | TWD 130,453 | TWD 130,453 | 0 | TWD -1,215 | TWD 1.73937 | TWD 1.75557 |
| 2024-11-28 (Thursday) | 75,000 | TWD 131,668 | TWD 131,668 | 0 | TWD -1,216 | TWD 1.75557 | TWD 1.77179 |
| 2024-11-27 (Wednesday) | 75,000 | TWD 132,884 | TWD 132,884 | 0 | TWD -3,842 | TWD 1.77179 | TWD 1.82301 |
| 2024-11-26 (Tuesday) | 75,000 | TWD 136,726 | TWD 136,726 | 0 | TWD -1,964 | TWD 1.82301 | TWD 1.8492 |
| 2024-11-25 (Monday) | 75,000 | TWD 138,690 | TWD 138,690 | 0 | TWD 9,165 | TWD 1.8492 | TWD 1.727 |
| 2024-11-22 (Friday) | 75,000 | TWD 129,525 | TWD 129,525 | 0 | TWD 1,710 | TWD 1.727 | TWD 1.7042 |
| 2024-11-21 (Thursday) | 75,000 | TWD 127,815 | TWD 127,815 | 0 | TWD -325 | TWD 1.7042 | TWD 1.70853 |
| 2024-11-20 (Wednesday) | 75,000 | TWD 128,140 | TWD 128,140 | 0 | TWD -2,649 | TWD 1.70853 | TWD 1.74385 |
| 2024-11-19 (Tuesday) | 75,000 | TWD 130,789 | TWD 130,789 | 0 | TWD 2,842 | TWD 1.74385 | TWD 1.70596 |
| 2024-11-18 (Monday) | 75,000 | TWD 127,947 | TWD 127,947 | 0 | TWD -4,244 | TWD 1.70596 | TWD 1.76255 |
| 2024-11-12 (Tuesday) | 75,000 | TWD 132,191 | TWD 132,191 | 0 | TWD -4,185 | TWD 1.76255 | TWD 1.81835 |
| 2024-11-11 (Monday) | 75,000 | TWD 136,376 | TWD 136,376 | 0 | TWD -3,754 | TWD 1.81835 | TWD 1.8684 |
| 2024-11-11 (Monday) | 75,000 | TWD 136,376 | TWD 136,376 | 0 | TWD -3,754 | TWD 1.81835 | TWD 1.8684 |
| 2024-11-08 (Friday) | 75,000 | TWD 140,130 | TWD 140,130 | 0 | TWD 49 | TWD 1.8684 | TWD 1.86775 |
| 2024-11-08 (Friday) | 75,000 | TWD 140,130 | TWD 140,130 | 0 | TWD 49 | TWD 1.8684 | TWD 1.86775 |
| 2024-11-07 (Thursday) | 75,000 | TWD 140,081 | TWD 140,081 | 0 | TWD -10 | TWD 1.86775 | TWD 1.86788 |
| 2024-11-07 (Thursday) | 75,000 | TWD 140,081 | TWD 140,081 | 0 | TWD -10 | TWD 1.86775 | TWD 1.86788 |
| 2024-11-06 (Wednesday) | 75,000 | TWD 140,091 | TWD 140,091 | 0 | TWD -2,367 | TWD 1.86788 | TWD 1.89944 |
| 2024-11-06 (Wednesday) | 75,000 | TWD 140,091 | TWD 140,091 | 0 | TWD -2,367 | TWD 1.86788 | TWD 1.89944 |
| 2024-11-05 (Tuesday) | 75,000 | TWD 142,458 | TWD 142,458 | 0 | TWD 289 | TWD 1.89944 | TWD 1.89559 |
| 2024-11-05 (Tuesday) | 75,000 | TWD 142,458 | TWD 142,458 | 0 | TWD 289 | TWD 1.89944 | TWD 1.89559 |
| 2024-11-04 (Monday) | 75,000 | TWD 142,169 | TWD 142,169 | 0 | TWD -2,610 | TWD 1.89559 | TWD 1.93039 |
| 2024-11-04 (Monday) | 75,000 | TWD 142,169 | TWD 142,169 | 0 | TWD -2,610 | TWD 1.89559 | TWD 1.93039 |
| 2024-11-01 (Friday) | 75,000 | TWD 144,779 | TWD 144,779 | 0 | TWD 8,309 | TWD 1.93039 | TWD 1.8196 |
| 2024-11-01 (Friday) | 75,000 | TWD 144,779 | TWD 144,779 | 0 | TWD 8,309 | TWD 1.93039 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 75,000 | TWD 136,470 | TWD 136,470 | 0 | TWD 0 | TWD 1.8196 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 75,000 | TWD 136,470 | TWD 136,470 | 0 | TWD 0 | TWD 1.8196 | TWD 1.8196 |
| 2024-10-30 (Wednesday) | 75,000 | TWD 136,470 | TWD 136,470 | 0 | TWD 986 | TWD 1.8196 | TWD 1.80645 |
| 2024-10-30 (Wednesday) | 75,000 | TWD 136,470 | TWD 136,470 | 0 | TWD 986 | TWD 1.8196 | TWD 1.80645 |
| 2024-10-29 (Tuesday) | 75,000 | TWD 135,484 | TWD 135,484 | 0 | TWD -3,321 | TWD 1.80645 | TWD 1.85073 |
| 2024-10-29 (Tuesday) | 75,000 | TWD 135,484 | TWD 135,484 | 0 | TWD -3,321 | TWD 1.80645 | TWD 1.85073 |
| 2024-10-28 (Monday) | 75,000 | TWD 138,805 | TWD 138,805 | 0 | TWD -1,010 | TWD 1.85073 | TWD 1.8642 |
| 2024-10-28 (Monday) | 75,000 | TWD 138,805 | TWD 138,805 | 0 | TWD -1,010 | TWD 1.85073 | TWD 1.8642 |
| 2024-10-25 (Friday) | 75,000 | TWD 139,815 | TWD 139,815 | 0 | TWD -643 | TWD 1.8642 | TWD 1.87277 |
| 2024-10-25 (Friday) | 75,000 | TWD 139,815 | TWD 139,815 | 0 | TWD -643 | TWD 1.8642 | TWD 1.87277 |
| 2024-10-24 (Thursday) | 75,000 | TWD 140,458 | TWD 140,458 | 0 | TWD -703 | TWD 1.87277 | TWD 1.88215 |
| 2024-10-24 (Thursday) | 75,000 | TWD 140,458 | TWD 140,458 | 0 | TWD -703 | TWD 1.87277 | TWD 1.88215 |
| 2024-10-23 (Wednesday) | 75,000 | TWD 141,161 | TWD 141,161 | 0 | TWD -1,275 | TWD 1.88215 | TWD 1.89915 |
| 2024-10-23 (Wednesday) | 75,000 | TWD 141,161 | TWD 141,161 | 0 | TWD -1,275 | TWD 1.88215 | TWD 1.89915 |
| 2024-10-22 (Tuesday) | 75,000 | TWD 142,436 | TWD 142,436 | 0 | TWD -486 | TWD 1.89915 | TWD 1.90563 |
| 2024-10-22 (Tuesday) | 75,000 | TWD 142,436 | TWD 142,436 | 0 | TWD -486 | TWD 1.89915 | TWD 1.90563 |
| 2024-10-21 (Monday) | 75,000 | TWD 142,922 | TWD 142,922 | 0 | TWD -191 | TWD 1.90563 | TWD 1.90817 |
| 2024-10-18 (Friday) | 75,000 | TWD 143,113 | TWD 143,113 |
| 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.