| 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 | TPK HOLDING LTD |
| Ticker | 3673.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3673.TW holdings
| Date | Number of 3673.TW Shares Held | Base Market Value of 3673.TW Shares | Local Market Value of 3673.TW Shares | Change in 3673.TW Shares Held | Change in 3673.TW Base Value | Current Price per 3673.TW Share Held | Previous Price per 3673.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,000 | TWD 122,607 | TWD 122,607 | 0 | TWD 6,066 | TWD 1.04792 | TWD 0.996077 |
| 2025-05-07 (Wednesday) | 117,000 | TWD 116,541 | TWD 116,541 | 0 | TWD -1,447 | TWD 0.996077 | TWD 1.00844 |
| 2025-05-06 (Tuesday) | 117,000 | TWD 117,988 | TWD 117,988 | 0 | TWD -910 | TWD 1.00844 | TWD 1.01622 |
| 2025-05-05 (Monday) | 117,000 | TWD 118,898 | TWD 118,898 | 0 | TWD 1,998 | TWD 1.01622 | TWD 0.999145 |
| 2025-05-02 (Friday) | 117,000 | TWD 116,900 | TWD 116,900 | 0 | TWD 4,959 | TWD 0.999145 | TWD 0.956761 |
| 2025-05-01 (Thursday) | 117,000 | TWD 111,941 | TWD 111,941 | 0 | TWD 0 | TWD 0.956761 | TWD 0.956761 |
| 2025-04-30 (Wednesday) | 117,000 | TWD 111,941 | TWD 111,941 | 0 | TWD -1,227 | TWD 0.956761 | TWD 0.967248 |
| 2025-04-29 (Tuesday) | 117,000 | TWD 113,168 | TWD 113,168 | 0 | TWD 2,633 | TWD 0.967248 | TWD 0.944744 |
| 2025-04-28 (Monday) | 117,000 | TWD 110,535 | TWD 110,535 | 0 | TWD -842 | TWD 0.944744 | TWD 0.95194 |
| 2025-04-25 (Friday) | 117,000 | TWD 111,377 | TWD 111,377 | 0 | TWD 1,680 | TWD 0.95194 | TWD 0.937581 |
| 2025-04-24 (Thursday) | 117,000 | TWD 109,697 | TWD 109,697 | 0 | TWD -1,215 | TWD 0.937581 | TWD 0.947966 |
| 2025-04-23 (Wednesday) | 117,000 | TWD 110,912 | TWD 110,912 | 0 | TWD 3,730 | TWD 0.947966 | TWD 0.916085 |
| 2025-04-22 (Tuesday) | 117,000 | TWD 107,182 | TWD 107,182 | 0 | TWD -43 | TWD 0.916085 | TWD 0.916453 |
| 2025-04-21 (Monday) | 117,000 | TWD 107,225 | TWD 107,225 | 0 | TWD -2,494 | TWD 0.916453 | TWD 0.937769 |
| 2025-04-18 (Friday) | 117,000 | TWD 109,719 | TWD 109,719 | 0 | TWD 360 | TWD 0.937769 | TWD 0.934692 |
| 2025-04-17 (Thursday) | 117,000 | TWD 109,359 | TWD 109,359 | 0 | TWD -64 | TWD 0.934692 | TWD 0.935239 |
| 2025-04-16 (Wednesday) | 117,000 | TWD 109,423 | TWD 109,423 | 0 | TWD -2,215 | TWD 0.935239 | TWD 0.954171 |
| 2025-04-15 (Tuesday) | 117,000 | TWD 111,638 | TWD 111,638 | 0 | TWD 1,964 | TWD 0.954171 | TWD 0.937385 |
| 2025-04-14 (Monday) | 117,000 | TWD 109,674 | TWD 109,674 | 0 | TWD 5,179 | TWD 0.937385 | TWD 0.89312 |
| 2025-04-11 (Friday) | 117,000 | TWD 104,495 | TWD 104,495 | 0 | TWD 2,473 | TWD 0.89312 | TWD 0.871983 |
| 2025-04-10 (Thursday) | 117,000 | TWD 102,022 | TWD 102,022 | 0 | TWD 9,733 | TWD 0.871983 | TWD 0.788795 |
| 2025-04-09 (Wednesday) | 117,000 | TWD 92,289 | TWD 92,289 | 0 | TWD -10,235 | TWD 0.788795 | TWD 0.876274 |
| 2025-04-08 (Tuesday) | 117,000 | TWD 102,524 | TWD 102,524 | 0 | TWD -11,070 | TWD 0.876274 | TWD 0.970889 |
| 2025-04-07 (Monday) | 117,000 | TWD 113,594 | TWD 113,594 | 0 | TWD -12,201 | TWD 0.970889 | TWD 1.07517 |
| 2025-04-04 (Friday) | 117,000 | TWD 125,795 | TWD 125,795 | 0 | TWD 0 | TWD 1.07517 | TWD 1.07517 |
| 2025-04-02 (Wednesday) | 117,000 | TWD 125,795 | TWD 125,795 | 0 | TWD 68 | TWD 1.07517 | TWD 1.07459 |
| 2025-04-01 (Tuesday) | 117,000 | TWD 125,727 | TWD 125,727 | 0 | TWD 3,274 | TWD 1.07459 | TWD 1.04661 |
| 2025-03-31 (Monday) | 117,000 | TWD 122,453 | TWD 122,453 | 0 | TWD -7,467 | TWD 1.04661 | TWD 1.11043 |
| 2025-03-28 (Friday) | 117,000 | TWD 129,920 | TWD 129,920 | 0 | TWD -2,551 | TWD 1.11043 | TWD 1.13223 |
| 2025-03-27 (Thursday) | 117,000 | TWD 132,471 | TWD 132,471 | 0 | TWD -1,333 | TWD 1.13223 | TWD 1.14362 |
| 2025-03-26 (Wednesday) | 117,000 | TWD 133,804 | TWD 133,804 | 0 | TWD 1,159 | TWD 1.14362 | TWD 1.13372 |
| 2025-03-25 (Tuesday) | 117,000 | TWD 132,645 | TWD 132,645 | 0 | TWD -1,347 | TWD 1.13372 | TWD 1.14523 |
| 2025-03-24 (Monday) | 117,000 | TWD 133,992 | TWD 133,992 | 0 | TWD 2,053 | TWD 1.14523 | TWD 1.12768 |
| 2025-03-21 (Friday) | 117,000 | TWD 131,939 | TWD 131,939 | 0 | TWD -1,443 | TWD 1.12768 | TWD 1.14002 |
| 2025-03-20 (Thursday) | 117,000 | TWD 133,382 | TWD 133,382 | 0 | TWD 3,406 | TWD 1.14002 | TWD 1.11091 |
| 2025-03-19 (Wednesday) | 117,000 | TWD 129,976 | TWD 129,976 | 0 | TWD -1,542 | TWD 1.11091 | TWD 1.12409 |
| 2025-03-18 (Tuesday) | 117,000 | TWD 131,518 | TWD 131,518 | 0 | TWD 372 | TWD 1.12409 | TWD 1.12091 |
| 2025-03-17 (Monday) | 117,000 | TWD 131,146 | TWD 131,146 | 0 | TWD 791 | TWD 1.12091 | TWD 1.11415 |
| 2025-03-14 (Friday) | 117,000 | TWD 130,355 | TWD 130,355 | 0 | TWD 1,203 | TWD 1.11415 | TWD 1.10386 |
| 2025-03-13 (Thursday) | 117,000 | TWD 129,152 | TWD 129,152 | 0 | TWD -2,055 | TWD 1.10386 | TWD 1.12143 |
| 2025-03-12 (Wednesday) | 117,000 | TWD 131,207 | TWD 131,207 | 0 | TWD -14 | TWD 1.12143 | TWD 1.12155 |
| 2025-03-11 (Tuesday) | 117,000 | TWD 131,221 | TWD 131,221 | 0 | TWD -2,336 | TWD 1.12155 | TWD 1.14151 |
| 2025-03-10 (Monday) | 117,000 | TWD 133,557 | TWD 133,557 | 0 | TWD -705 | TWD 1.14151 | TWD 1.14754 |
| 2025-03-07 (Friday) | 117,000 | TWD 134,262 | TWD 134,262 | 0 | TWD -4,270 | TWD 1.14754 | TWD 1.18403 |
| 2025-03-05 (Wednesday) | 117,000 | TWD 138,532 | TWD 138,532 | 0 | TWD 1,251 | TWD 1.18403 | TWD 1.17334 |
| 2025-03-04 (Tuesday) | 117,000 | TWD 137,281 | TWD 137,281 | 0 | TWD 290 | TWD 1.17334 | TWD 1.17086 |
| 2025-03-03 (Monday) | 117,000 | TWD 136,991 | TWD 136,991 | 0 | TWD -3,320 | TWD 1.17086 | TWD 1.19924 |
| 2025-02-28 (Friday) | 117,000 | TWD 140,311 | TWD 140,311 | 0 | TWD 0 | TWD 1.19924 | TWD 1.19924 |
| 2025-02-27 (Thursday) | 117,000 | TWD 140,311 | TWD 140,311 | 0 | TWD -2,022 | TWD 1.19924 | TWD 1.21652 |
| 2025-02-26 (Wednesday) | 117,000 | TWD 142,333 | TWD 142,333 | 0 | TWD 20 | TWD 1.21652 | TWD 1.21635 |
| 2025-02-25 (Tuesday) | 117,000 | TWD 142,313 | TWD 142,313 | 0 | TWD -1,490 | TWD 1.21635 | TWD 1.22909 |
| 2025-02-24 (Monday) | 117,000 | TWD 143,803 | TWD 143,803 | 0 | TWD -1,078 | TWD 1.22909 | TWD 1.2383 |
| 2025-02-21 (Friday) | 117,000 | TWD 144,881 | TWD 144,881 | 0 | TWD 201 | TWD 1.2383 | TWD 1.23658 |
| 2025-02-20 (Thursday) | 117,000 | TWD 144,680 | TWD 144,680 | 0 | TWD -602 | TWD 1.23658 | TWD 1.24173 |
| 2025-02-19 (Wednesday) | 117,000 | TWD 145,282 | TWD 145,282 | 0 | TWD 3,106 | TWD 1.24173 | TWD 1.21518 |
| 2025-02-18 (Tuesday) | 117,000 | TWD 142,176 | TWD 142,176 | 0 | TWD -2,019 | TWD 1.21518 | TWD 1.23244 |
| 2025-02-17 (Monday) | 117,000 | TWD 144,195 | TWD 144,195 | 0 | TWD 1,282 | TWD 1.23244 | TWD 1.22148 |
| 2025-02-14 (Friday) | 117,000 | TWD 142,913 | TWD 142,913 | 0 | TWD -178 | TWD 1.22148 | TWD 1.223 |
| 2025-02-13 (Thursday) | 117,000 | TWD 143,091 | TWD 143,091 | 0 | TWD 3,676 | TWD 1.223 | TWD 1.19158 |
| 2025-02-12 (Wednesday) | 117,000 | TWD 139,415 | TWD 139,415 | 0 | TWD -72 | TWD 1.19158 | TWD 1.1922 |
| 2025-02-11 (Tuesday) | 117,000 | TWD 139,487 | TWD 139,487 | 0 | TWD -865 | TWD 1.1922 | TWD 1.19959 |
| 2025-02-10 (Monday) | 117,000 | TWD 140,352 | TWD 140,352 | 0 | TWD -1,623 | TWD 1.19959 | TWD 1.21346 |
| 2025-02-07 (Friday) | 117,000 | TWD 141,975 | TWD 141,975 | 0 | TWD 2,496 | TWD 1.21346 | TWD 1.19213 |
| 2025-02-06 (Thursday) | 117,000 | TWD 139,479 | TWD 139,479 | 0 | TWD 9,174 | TWD 1.19213 | TWD 1.11372 |
| 2025-02-05 (Wednesday) | 117,000 | TWD 130,305 | TWD 130,305 | 0 | TWD 1,580 | TWD 1.11372 | TWD 1.10021 |
| 2025-02-04 (Tuesday) | 117,000 | TWD 128,725 | TWD 128,725 | 0 | TWD -2,722 | TWD 1.10021 | TWD 1.12348 |
| 2025-02-03 (Monday) | 117,000 | TWD 131,447 | TWD 131,447 | 0 | TWD -2,791 | TWD 1.12348 | TWD 1.14733 |
| 2025-01-31 (Friday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-30 (Thursday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-29 (Wednesday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-28 (Tuesday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-27 (Monday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 0 | TWD 1.14733 | TWD 1.14733 |
| 2025-01-24 (Friday) | 117,000 | TWD 134,238 | TWD 134,238 | 0 | TWD 157 | TWD 1.14733 | TWD 1.14599 |
| 2025-01-23 (Thursday) | 117,000 | TWD 134,081 | TWD 134,081 | 0 | TWD -22 | TWD 1.14599 | TWD 1.14618 |
| 2025-01-22 (Wednesday) | 117,000 | TWD 134,103 | TWD 134,103 | ||||
| 2025-01-21 (Tuesday) | 117,000 | TWD 134,655 | TWD 134,655 | ||||
| 2025-01-20 (Monday) | 117,000 | TWD 132,890 | TWD 132,890 | ||||
| 2025-01-17 (Friday) | 117,000 | TWD 131,123 | TWD 131,123 | ||||
| 2025-01-16 (Thursday) | 117,000 | TWD 129,518 | TWD 129,518 | ||||
| 2025-01-15 (Wednesday) | 117,000 | TWD 126,639 | TWD 126,639 | ||||
| 2025-01-14 (Tuesday) | 117,000 | TWD 128,297 | TWD 128,297 | ||||
| 2025-01-13 (Monday) | 117,000 | TWD 125,375 | TWD 125,375 | ||||
| 2025-01-10 (Friday) | 117,000 | TWD 129,437 | TWD 129,437 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 131,193 | TWD 131,193 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 131,193 | TWD 131,193 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 131,193 | TWD 131,193 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 136,429 | TWD 136,429 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 136,429 | TWD 136,429 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 136,429 | TWD 136,429 | ||||
| 2025-01-02 (Thursday) | 117,000 | TWD 136,626 | TWD 136,626 | ||||
| 2024-12-30 (Monday) | 117,000 | TWD 139,705 | TWD 139,705 | ||||
| 2024-12-06 (Friday) | 117,000 | TWD 149,259 | TWD 149,259 | 0 | TWD -750 | TWD 1.27572 | TWD 1.28213 |
| 2024-12-05 (Thursday) | 117,000 | TWD 150,009 | TWD 150,009 | 0 | TWD -463 | TWD 1.28213 | TWD 1.28609 |
| 2024-12-04 (Wednesday) | 117,000 | TWD 150,472 | TWD 150,472 | 0 | TWD 1,179 | TWD 1.28609 | TWD 1.27601 |
| 2024-12-03 (Tuesday) | 117,000 | TWD 149,293 | TWD 149,293 | 0 | TWD -14 | TWD 1.27601 | TWD 1.27613 |
| 2024-12-02 (Monday) | 117,000 | TWD 149,307 | TWD 149,307 | 0 | TWD 9 | TWD 1.27613 | TWD 1.27605 |
| 2024-11-29 (Friday) | 117,000 | TWD 149,298 | TWD 149,298 | 0 | TWD 3,790 | TWD 1.27605 | TWD 1.24366 |
| 2024-11-28 (Thursday) | 117,000 | TWD 145,508 | TWD 145,508 | 0 | TWD 363 | TWD 1.24366 | TWD 1.24056 |
| 2024-11-27 (Wednesday) | 117,000 | TWD 145,145 | TWD 145,145 | 0 | TWD -3,045 | TWD 1.24056 | TWD 1.26658 |
| 2024-11-26 (Tuesday) | 117,000 | TWD 148,190 | TWD 148,190 | 0 | TWD -1,096 | TWD 1.26658 | TWD 1.27595 |
| 2024-11-26 (Tuesday) | 117,000 | TWD 148,190 | TWD 148,190 | 0 | TWD -1,096 | TWD 1.26658 | TWD 1.27595 |
| 2024-11-25 (Monday) | 117,000 | TWD 149,286 | TWD 149,286 | 0 | TWD 4,472 | TWD 1.27595 | TWD 1.23773 |
| 2024-11-25 (Monday) | 117,000 | TWD 149,286 | TWD 149,286 | 0 | TWD 4,472 | TWD 1.27595 | TWD 1.23773 |
| 2024-11-22 (Friday) | 117,000 | TWD 144,814 | TWD 144,814 | 0 | TWD 3,264 | TWD 1.23773 | TWD 1.20983 |
| 2024-11-21 (Thursday) | 117,000 | TWD 141,550 | TWD 141,550 | 0 | TWD 180 | TWD 1.20983 | TWD 1.20829 |
| 2024-11-20 (Wednesday) | 117,000 | TWD 141,370 | TWD 141,370 | 0 | TWD -4,160 | TWD 1.20829 | TWD 1.24385 |
| 2024-11-19 (Tuesday) | 117,000 | TWD 145,530 | TWD 145,530 | 0 | TWD 3,115 | TWD 1.24385 | TWD 1.21722 |
| 2024-11-18 (Monday) | 117,000 | TWD 142,415 | TWD 142,415 | 0 | TWD -892 | TWD 1.21722 | TWD 1.22485 |
| 2024-11-12 (Tuesday) | 117,000 | TWD 143,307 | TWD 143,307 | 0 | TWD -5,471 | TWD 1.22485 | TWD 1.27161 |
| 2024-11-11 (Monday) | 117,000 | TWD 148,778 | TWD 148,778 | 0 | TWD -3,880 | TWD 1.27161 | TWD 1.30477 |
| 2024-11-11 (Monday) | 117,000 | TWD 148,778 | TWD 148,778 | 0 | TWD -3,880 | TWD 1.27161 | TWD 1.30477 |
| 2024-11-08 (Friday) | 117,000 | TWD 152,658 | TWD 152,658 | 0 | TWD -4,622 | TWD 1.30477 | TWD 1.34427 |
| 2024-11-08 (Friday) | 117,000 | TWD 152,658 | TWD 152,658 | 0 | TWD -4,622 | TWD 1.30477 | TWD 1.34427 |
| 2024-11-07 (Thursday) | 117,000 | TWD 157,280 | TWD 157,280 | 0 | TWD 7,168 | TWD 1.34427 | TWD 1.28301 |
| 2024-11-07 (Thursday) | 117,000 | TWD 157,280 | TWD 157,280 | 0 | TWD 7,168 | TWD 1.34427 | TWD 1.28301 |
| 2024-11-06 (Wednesday) | 117,000 | TWD 150,112 | TWD 150,112 | 0 | TWD -115 | TWD 1.28301 | TWD 1.28399 |
| 2024-11-05 (Tuesday) | 117,000 | TWD 150,227 | TWD 150,227 | 0 | TWD -1,655 | TWD 1.28399 | TWD 1.29814 |
| 2024-11-05 (Tuesday) | 117,000 | TWD 150,227 | TWD 150,227 | 0 | TWD -1,655 | TWD 1.28399 | TWD 1.29814 |
| 2024-11-04 (Monday) | 117,000 | TWD 151,882 | TWD 151,882 | 0 | TWD -2,959 | TWD 1.29814 | TWD 1.32343 |
| 2024-11-04 (Monday) | 117,000 | TWD 151,882 | TWD 151,882 | 0 | TWD -2,959 | TWD 1.29814 | TWD 1.32343 |
| 2024-11-01 (Friday) | 117,000 | TWD 154,841 | TWD 154,841 | 0 | TWD 375 | TWD 1.32343 | TWD 1.32022 |
| 2024-11-01 (Friday) | 117,000 | TWD 154,841 | TWD 154,841 | 0 | TWD 375 | TWD 1.32343 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 117,000 | TWD 154,466 | TWD 154,466 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 117,000 | TWD 154,466 | TWD 154,466 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 117,000 | TWD 154,466 | TWD 154,466 | 0 | TWD -771 | TWD 1.32022 | TWD 1.32681 |
| 2024-10-30 (Wednesday) | 117,000 | TWD 154,466 | TWD 154,466 | 0 | TWD -771 | TWD 1.32022 | TWD 1.32681 |
| 2024-10-29 (Tuesday) | 117,000 | TWD 155,237 | TWD 155,237 | 0 | TWD -3,701 | TWD 1.32681 | TWD 1.35844 |
| 2024-10-29 (Tuesday) | 117,000 | TWD 155,237 | TWD 155,237 | 0 | TWD -3,701 | TWD 1.32681 | TWD 1.35844 |
| 2024-10-28 (Monday) | 117,000 | TWD 158,938 | TWD 158,938 | 0 | TWD -1,546 | TWD 1.35844 | TWD 1.37166 |
| 2024-10-28 (Monday) | 117,000 | TWD 158,938 | TWD 158,938 | 0 | TWD -1,546 | TWD 1.35844 | TWD 1.37166 |
| 2024-10-25 (Friday) | 117,000 | TWD 160,484 | TWD 160,484 | 0 | TWD 979 | TWD 1.37166 | TWD 1.36329 |
| 2024-10-25 (Friday) | 117,000 | TWD 160,484 | TWD 160,484 | 0 | TWD 979 | TWD 1.37166 | TWD 1.36329 |
| 2024-10-24 (Thursday) | 117,000 | TWD 159,505 | TWD 159,505 | 0 | TWD -2,919 | TWD 1.36329 | TWD 1.38824 |
| 2024-10-24 (Thursday) | 117,000 | TWD 159,505 | TWD 159,505 | 0 | TWD -2,919 | TWD 1.36329 | TWD 1.38824 |
| 2024-10-23 (Wednesday) | 117,000 | TWD 162,424 | TWD 162,424 | 0 | TWD 4,804 | TWD 1.38824 | TWD 1.34718 |
| 2024-10-23 (Wednesday) | 117,000 | TWD 162,424 | TWD 162,424 | 0 | TWD 4,804 | TWD 1.38824 | TWD 1.34718 |
| 2024-10-22 (Tuesday) | 117,000 | TWD 157,620 | TWD 157,620 | 0 | TWD -2,185 | TWD 1.34718 | TWD 1.36585 |
| 2024-10-21 (Monday) | 117,000 | TWD 159,805 | TWD 159,805 | 0 | TWD 7,502 | TWD 1.36585 | TWD 1.30174 |
| 2024-10-21 (Monday) | 117,000 | TWD 159,805 | TWD 159,805 | 0 | TWD 7,502 | TWD 1.36585 | TWD 1.30174 |
| 2024-10-18 (Friday) | 117,000 | TWD 152,303 | TWD 152,303 |
| 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.