| 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 | FARGLORY LAND DEVELOPMENT LTD |
| Ticker | 5522.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5522.TW holdings
| Date | Number of 5522.TW Shares Held | Base Market Value of 5522.TW Shares | Local Market Value of 5522.TW Shares | Change in 5522.TW Shares Held | Change in 5522.TW Base Value | Current Price per 5522.TW Share Held | Previous Price per 5522.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,000 | TWD 287,626 | TWD 287,626 | ||||
| 2025-05-07 (Wednesday) | 145,000 | TWD 292,701 | TWD 292,701 | 0 | TWD -4,550 | TWD 2.01863 | TWD 2.05001 |
| 2025-05-06 (Tuesday) | 145,000 | TWD 297,251 | TWD 297,251 | 0 | TWD -17,263 | TWD 2.05001 | TWD 2.16906 |
| 2025-05-05 (Monday) | 145,000 | TWD 314,514 | TWD 314,514 | 0 | TWD 23,829 | TWD 2.16906 | TWD 2.00472 |
| 2025-05-02 (Friday) | 145,000 | TWD 290,685 | TWD 290,685 | 0 | TWD 20,026 | TWD 2.00472 | TWD 1.86661 |
| 2025-05-01 (Thursday) | 145,000 | TWD 270,659 | TWD 270,659 | 0 | TWD 0 | TWD 1.86661 | TWD 1.86661 |
| 2025-04-30 (Wednesday) | 145,000 | TWD 270,659 | TWD 270,659 | 0 | TWD -5,797 | TWD 1.86661 | TWD 1.90659 |
| 2025-04-29 (Tuesday) | 145,000 | TWD 276,456 | TWD 276,456 | 0 | TWD 2,480 | TWD 1.90659 | TWD 1.88949 |
| 2025-04-28 (Monday) | 145,000 | TWD 273,976 | TWD 273,976 | 0 | TWD 589 | TWD 1.88949 | TWD 1.88543 |
| 2025-04-25 (Friday) | 145,000 | TWD 273,387 | TWD 273,387 | 0 | TWD 14,860 | TWD 1.88543 | TWD 1.78294 |
| 2025-04-24 (Thursday) | 145,000 | TWD 258,527 | TWD 258,527 | 0 | TWD -1,210 | TWD 1.78294 | TWD 1.79129 |
| 2025-04-23 (Wednesday) | 145,000 | TWD 259,737 | TWD 259,737 | 0 | TWD -571 | TWD 1.79129 | TWD 1.79523 |
| 2025-04-22 (Tuesday) | 145,000 | TWD 260,308 | TWD 260,308 | 0 | TWD -5,911 | TWD 1.79523 | TWD 1.83599 |
| 2025-04-21 (Monday) | 145,000 | TWD 266,219 | TWD 266,219 | 0 | TWD -9,301 | TWD 1.83599 | TWD 1.90014 |
| 2025-04-18 (Friday) | 145,000 | TWD 275,520 | TWD 275,520 | 0 | TWD -4,012 | TWD 1.90014 | TWD 1.92781 |
| 2025-04-17 (Thursday) | 145,000 | TWD 279,532 | TWD 279,532 | 0 | TWD -2,840 | TWD 1.92781 | TWD 1.94739 |
| 2025-04-16 (Wednesday) | 145,000 | TWD 282,372 | TWD 282,372 | 0 | TWD -5,495 | TWD 1.94739 | TWD 1.98529 |
| 2025-04-15 (Tuesday) | 145,000 | TWD 287,867 | TWD 287,867 | 0 | TWD 11,562 | TWD 1.98529 | TWD 1.90555 |
| 2025-04-14 (Monday) | 145,000 | TWD 276,305 | TWD 276,305 | 0 | TWD -3,987 | TWD 1.90555 | TWD 1.93305 |
| 2025-04-11 (Friday) | 145,000 | TWD 280,292 | TWD 280,292 | 0 | TWD 4,467 | TWD 1.93305 | TWD 1.90224 |
| 2025-04-10 (Thursday) | 145,000 | TWD 275,825 | TWD 275,825 | 0 | TWD 25,999 | TWD 1.90224 | TWD 1.72294 |
| 2025-04-09 (Wednesday) | 145,000 | TWD 249,826 | TWD 249,826 | 0 | TWD -17,483 | TWD 1.72294 | TWD 1.84351 |
| 2025-04-08 (Tuesday) | 145,000 | TWD 267,309 | TWD 267,309 | 0 | TWD -1,092 | TWD 1.84351 | TWD 1.85104 |
| 2025-04-07 (Monday) | 145,000 | TWD 268,401 | TWD 268,401 | 0 | TWD -28,968 | TWD 1.85104 | TWD 2.05082 |
| 2025-04-04 (Friday) | 145,000 | TWD 297,369 | TWD 297,369 | 0 | TWD 0 | TWD 2.05082 | TWD 2.05082 |
| 2025-04-02 (Wednesday) | 145,000 | TWD 297,369 | TWD 297,369 | 0 | TWD -1,168 | TWD 2.05082 | TWD 2.05888 |
| 2025-04-01 (Tuesday) | 145,000 | TWD 298,537 | TWD 298,537 | 0 | TWD -2,796 | TWD 2.05888 | TWD 2.07816 |
| 2025-03-31 (Monday) | 145,000 | TWD 301,333 | TWD 301,333 | 0 | TWD -7,126 | TWD 2.07816 | TWD 2.1273 |
| 2025-03-28 (Friday) | 145,000 | TWD 308,459 | TWD 308,459 | 0 | TWD -7,191 | TWD 2.1273 | TWD 2.1769 |
| 2025-03-27 (Thursday) | 145,000 | TWD 315,650 | TWD 315,650 | 0 | TWD 1,085 | TWD 2.1769 | TWD 2.16941 |
| 2025-03-26 (Wednesday) | 145,000 | TWD 314,565 | TWD 314,565 | 0 | TWD -3,254 | TWD 2.16941 | TWD 2.19186 |
| 2025-03-25 (Tuesday) | 145,000 | TWD 317,819 | TWD 317,819 | 0 | TWD -6,841 | TWD 2.19186 | TWD 2.23903 |
| 2025-03-24 (Monday) | 145,000 | TWD 324,660 | TWD 324,660 | 0 | TWD 269 | TWD 2.23903 | TWD 2.23718 |
| 2025-03-21 (Friday) | 145,000 | TWD 324,391 | TWD 324,391 | 0 | TWD -59 | TWD 2.23718 | TWD 2.23759 |
| 2025-03-20 (Thursday) | 145,000 | TWD 324,450 | TWD 324,450 | 0 | TWD -2,103 | TWD 2.23759 | TWD 2.25209 |
| 2025-03-19 (Wednesday) | 145,000 | TWD 326,553 | TWD 326,553 | 0 | TWD -6,462 | TWD 2.25209 | TWD 2.29666 |
| 2025-03-18 (Tuesday) | 145,000 | TWD 333,015 | TWD 333,015 | 0 | TWD -10,058 | TWD 2.29666 | TWD 2.36602 |
| 2025-03-17 (Monday) | 145,000 | TWD 343,073 | TWD 343,073 | 0 | TWD -6,844 | TWD 2.36602 | TWD 2.41322 |
| 2025-03-14 (Friday) | 145,000 | TWD 349,917 | TWD 349,917 | 0 | TWD -2,304 | TWD 2.41322 | TWD 2.42911 |
| 2025-03-13 (Thursday) | 145,000 | TWD 352,221 | TWD 352,221 | 0 | TWD -1,158 | TWD 2.42911 | TWD 2.4371 |
| 2025-03-12 (Wednesday) | 145,000 | TWD 353,379 | TWD 353,379 | 0 | TWD 3,010 | TWD 2.4371 | TWD 2.41634 |
| 2025-03-11 (Tuesday) | 145,000 | TWD 350,369 | TWD 350,369 | 0 | TWD 817 | TWD 2.41634 | TWD 2.4107 |
| 2025-03-10 (Monday) | 145,000 | TWD 349,552 | TWD 349,552 | 0 | TWD -5,301 | TWD 2.4107 | TWD 2.44726 |
| 2025-03-07 (Friday) | 145,000 | TWD 354,853 | TWD 354,853 | 0 | TWD -7 | TWD 2.44726 | TWD 2.44731 |
| 2025-03-05 (Wednesday) | 145,000 | TWD 354,860 | TWD 354,860 | 69,000 | TWD 167,975 | TWD 2.44731 | TWD 2.45901 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 186,885 | TWD 186,885 | 0 | TWD 4,067 | TWD 2.45901 | TWD 2.4055 |
| 2025-03-03 (Monday) | 76,000 | TWD 182,818 | TWD 182,818 | 0 | TWD 2,155 | TWD 2.4055 | TWD 2.37714 |
| 2025-02-28 (Friday) | 76,000 | TWD 180,663 | TWD 180,663 | 0 | TWD 0 | TWD 2.37714 | TWD 2.37714 |
| 2025-02-27 (Thursday) | 76,000 | TWD 180,663 | TWD 180,663 | 0 | TWD -2,858 | TWD 2.37714 | TWD 2.41475 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 183,521 | TWD 183,521 | 0 | TWD -3,450 | TWD 2.41475 | TWD 2.46014 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 186,971 | TWD 186,971 | 0 | TWD 847 | TWD 2.46014 | TWD 2.449 |
| 2025-02-24 (Monday) | 76,000 | TWD 186,124 | TWD 186,124 | 0 | TWD 4,401 | TWD 2.449 | TWD 2.39109 |
| 2025-02-21 (Friday) | 76,000 | TWD 181,723 | TWD 181,723 | 0 | TWD -443 | TWD 2.39109 | TWD 2.39692 |
| 2025-02-20 (Thursday) | 76,000 | TWD 182,166 | TWD 182,166 | 0 | TWD 3,162 | TWD 2.39692 | TWD 2.35532 |
| 2025-02-19 (Wednesday) | 76,000 | TWD 179,004 | TWD 179,004 | 0 | TWD -5,935 | TWD 2.35532 | TWD 2.43341 |
| 2025-02-18 (Tuesday) | 76,000 | TWD 184,939 | TWD 184,939 | 0 | TWD 1,328 | TWD 2.43341 | TWD 2.41593 |
| 2025-02-17 (Monday) | 76,000 | TWD 183,611 | TWD 183,611 | 0 | TWD 4,891 | TWD 2.41593 | TWD 2.35158 |
| 2025-02-14 (Friday) | 76,000 | TWD 178,720 | TWD 178,720 | 0 | TWD -695 | TWD 2.35158 | TWD 2.36072 |
| 2025-02-13 (Thursday) | 76,000 | TWD 179,415 | TWD 179,415 | 0 | TWD 1,533 | TWD 2.36072 | TWD 2.34055 |
| 2025-02-12 (Wednesday) | 76,000 | TWD 177,882 | TWD 177,882 | 0 | TWD -2,175 | TWD 2.34055 | TWD 2.36917 |
| 2025-02-11 (Tuesday) | 76,000 | TWD 180,057 | TWD 180,057 | 0 | TWD -2,050 | TWD 2.36917 | TWD 2.39614 |
| 2025-02-10 (Monday) | 76,000 | TWD 182,107 | TWD 182,107 | 0 | TWD 8,333 | TWD 2.39614 | TWD 2.2865 |
| 2025-02-07 (Friday) | 76,000 | TWD 173,774 | TWD 173,774 | 0 | TWD 671 | TWD 2.2865 | TWD 2.27767 |
| 2025-02-06 (Thursday) | 76,000 | TWD 173,103 | TWD 173,103 | 0 | TWD 349 | TWD 2.27767 | TWD 2.27308 |
| 2025-02-05 (Wednesday) | 76,000 | TWD 172,754 | TWD 172,754 | 0 | TWD 1,381 | TWD 2.27308 | TWD 2.25491 |
| 2025-02-04 (Tuesday) | 76,000 | TWD 171,373 | TWD 171,373 | 0 | TWD -5,609 | TWD 2.25491 | TWD 2.32871 |
| 2025-02-03 (Monday) | 76,000 | TWD 176,982 | TWD 176,982 | 0 | TWD 2,819 | TWD 2.32871 | TWD 2.29162 |
| 2025-01-31 (Friday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 0 | TWD 2.29162 | TWD 2.29162 |
| 2025-01-30 (Thursday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 0 | TWD 2.29162 | TWD 2.29162 |
| 2025-01-29 (Wednesday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 0 | TWD 2.29162 | TWD 2.29162 |
| 2025-01-28 (Tuesday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 0 | TWD 2.29162 | TWD 2.29162 |
| 2025-01-27 (Monday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 0 | TWD 2.29162 | TWD 2.29162 |
| 2025-01-24 (Friday) | 76,000 | TWD 174,163 | TWD 174,163 | 0 | TWD 205 | TWD 2.29162 | TWD 2.28892 |
| 2025-01-23 (Thursday) | 76,000 | TWD 173,958 | TWD 173,958 | 0 | TWD -29 | TWD 2.28892 | TWD 2.2893 |
| 2025-01-22 (Wednesday) | 76,000 | TWD 173,987 | TWD 173,987 | ||||
| 2025-01-21 (Tuesday) | 76,000 | TWD 173,081 | TWD 173,081 | ||||
| 2025-01-20 (Monday) | 76,000 | TWD 170,789 | TWD 170,789 | ||||
| 2025-01-17 (Friday) | 76,000 | TWD 170,117 | TWD 170,117 | ||||
| 2025-01-16 (Thursday) | 76,000 | TWD 170,571 | TWD 170,571 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 165,442 | TWD 165,442 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 171,735 | TWD 171,735 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 167,469 | TWD 167,469 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 168,157 | TWD 168,157 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 167,210 | TWD 167,210 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 167,210 | TWD 167,210 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 167,210 | TWD 167,210 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 170,771 | TWD 170,771 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 170,771 | TWD 170,771 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 170,771 | TWD 170,771 | ||||
| 2025-01-02 (Thursday) | 76,000 | TWD 173,568 | TWD 173,568 | ||||
| 2024-12-30 (Monday) | 76,000 | TWD 184,282 | TWD 184,282 | ||||
| 2024-12-06 (Friday) | 76,000 | TWD 161,512 | TWD 161,512 | 0 | TWD 1,998 | TWD 2.12516 | TWD 2.09887 |
| 2024-12-05 (Thursday) | 76,000 | TWD 159,514 | TWD 159,514 | 0 | TWD -1,280 | TWD 2.09887 | TWD 2.11571 |
| 2024-12-04 (Wednesday) | 76,000 | TWD 160,794 | TWD 160,794 | 0 | TWD -250 | TWD 2.11571 | TWD 2.119 |
| 2024-12-03 (Tuesday) | 76,000 | TWD 161,044 | TWD 161,044 | 0 | TWD 1,343 | TWD 2.119 | TWD 2.10133 |
| 2024-12-02 (Monday) | 76,000 | TWD 159,701 | TWD 159,701 | 0 | TWD 6,452 | TWD 2.10133 | TWD 2.01643 |
| 2024-11-29 (Friday) | 76,000 | TWD 153,249 | TWD 153,249 | 0 | TWD 5,572 | TWD 2.01643 | TWD 1.94312 |
| 2024-11-28 (Thursday) | 76,000 | TWD 147,677 | TWD 147,677 | 0 | TWD 3,920 | TWD 1.94312 | TWD 1.89154 |
| 2024-11-27 (Wednesday) | 76,000 | TWD 143,757 | TWD 143,757 | 0 | TWD -13,016 | TWD 1.89154 | TWD 2.0628 |
| 2024-11-26 (Tuesday) | 76,000 | TWD 156,773 | TWD 156,773 | 0 | TWD -3,207 | TWD 2.0628 | TWD 2.105 |
| 2024-11-26 (Tuesday) | 76,000 | TWD 156,773 | TWD 156,773 | 0 | TWD -3,207 | TWD 2.0628 | TWD 2.105 |
| 2024-11-25 (Monday) | 76,000 | TWD 159,980 | TWD 159,980 | 0 | TWD 520 | TWD 2.105 | TWD 2.09816 |
| 2024-11-25 (Monday) | 76,000 | TWD 159,980 | TWD 159,980 | 0 | TWD 520 | TWD 2.105 | TWD 2.09816 |
| 2024-11-22 (Friday) | 76,000 | TWD 159,460 | TWD 159,460 | 0 | TWD 1,936 | TWD 2.09816 | TWD 2.07268 |
| 2024-11-21 (Thursday) | 76,000 | TWD 157,524 | TWD 157,524 | 0 | TWD -634 | TWD 2.07268 | TWD 2.08103 |
| 2024-11-20 (Wednesday) | 76,000 | TWD 158,158 | TWD 158,158 | 0 | TWD 57 | TWD 2.08103 | TWD 2.08028 |
| 2024-11-19 (Tuesday) | 76,000 | TWD 158,101 | TWD 158,101 | 0 | TWD 3,452 | TWD 2.08028 | TWD 2.03486 |
| 2024-11-18 (Monday) | 76,000 | TWD 154,649 | TWD 154,649 | 0 | TWD -147 | TWD 2.03486 | TWD 2.03679 |
| 2024-11-12 (Tuesday) | 76,000 | TWD 154,796 | TWD 154,796 | 0 | TWD -7,177 | TWD 2.03679 | TWD 2.13122 |
| 2024-11-11 (Monday) | 76,000 | TWD 161,973 | TWD 161,973 | 0 | TWD 2,698 | TWD 2.13122 | TWD 2.09572 |
| 2024-11-11 (Monday) | 76,000 | TWD 161,973 | TWD 161,973 | 0 | TWD 2,698 | TWD 2.13122 | TWD 2.09572 |
| 2024-11-08 (Friday) | 76,000 | TWD 159,275 | TWD 159,275 | 0 | TWD 848 | TWD 2.09572 | TWD 2.08457 |
| 2024-11-08 (Friday) | 76,000 | TWD 159,275 | TWD 159,275 | 0 | TWD 848 | TWD 2.09572 | TWD 2.08457 |
| 2024-11-07 (Thursday) | 76,000 | TWD 158,427 | TWD 158,427 | 0 | TWD 2,083 | TWD 2.08457 | TWD 2.05716 |
| 2024-11-07 (Thursday) | 76,000 | TWD 158,427 | TWD 158,427 | 0 | TWD 2,083 | TWD 2.08457 | TWD 2.05716 |
| 2024-11-06 (Wednesday) | 76,000 | TWD 156,344 | TWD 156,344 | 0 | TWD -1,072 | TWD 2.05716 | TWD 2.07126 |
| 2024-11-06 (Wednesday) | 76,000 | TWD 156,344 | TWD 156,344 | 0 | TWD -1,072 | TWD 2.05716 | TWD 2.07126 |
| 2024-11-05 (Tuesday) | 76,000 | TWD 157,416 | TWD 157,416 | 0 | TWD -1,626 | TWD 2.07126 | TWD 2.09266 |
| 2024-11-04 (Monday) | 76,000 | TWD 159,042 | TWD 159,042 | 0 | TWD -5,501 | TWD 2.09266 | TWD 2.16504 |
| 2024-11-04 (Monday) | 76,000 | TWD 159,042 | TWD 159,042 | 0 | TWD -5,501 | TWD 2.09266 | TWD 2.16504 |
| 2024-11-01 (Friday) | 76,000 | TWD 164,543 | TWD 164,543 | 0 | TWD 4,431 | TWD 2.16504 | TWD 2.10674 |
| 2024-11-01 (Friday) | 76,000 | TWD 164,543 | TWD 164,543 | 0 | TWD 4,431 | TWD 2.16504 | TWD 2.10674 |
| 2024-10-31 (Thursday) | 76,000 | TWD 160,112 | TWD 160,112 | 0 | TWD 0 | TWD 2.10674 | TWD 2.10674 |
| 2024-10-31 (Thursday) | 76,000 | TWD 160,112 | TWD 160,112 | 0 | TWD 0 | TWD 2.10674 | TWD 2.10674 |
| 2024-10-30 (Wednesday) | 76,000 | TWD 160,112 | TWD 160,112 | 0 | TWD -613 | TWD 2.10674 | TWD 2.1148 |
| 2024-10-30 (Wednesday) | 76,000 | TWD 160,112 | TWD 160,112 | 0 | TWD -613 | TWD 2.10674 | TWD 2.1148 |
| 2024-10-29 (Tuesday) | 76,000 | TWD 160,725 | TWD 160,725 | 0 | TWD -1,242 | TWD 2.1148 | TWD 2.13114 |
| 2024-10-28 (Monday) | 76,000 | TWD 161,967 | TWD 161,967 | 0 | TWD 386 | TWD 2.13114 | TWD 2.12607 |
| 2024-10-28 (Monday) | 76,000 | TWD 161,967 | TWD 161,967 | 0 | TWD 386 | TWD 2.13114 | TWD 2.12607 |
| 2024-10-25 (Friday) | 76,000 | TWD 161,581 | TWD 161,581 | 0 | TWD -2,300 | TWD 2.12607 | TWD 2.15633 |
| 2024-10-25 (Friday) | 76,000 | TWD 161,581 | TWD 161,581 | 0 | TWD -2,300 | TWD 2.12607 | TWD 2.15633 |
| 2024-10-24 (Thursday) | 76,000 | TWD 163,881 | TWD 163,881 | 0 | TWD 1,655 | TWD 2.15633 | TWD 2.13455 |
| 2024-10-24 (Thursday) | 76,000 | TWD 163,881 | TWD 163,881 | 0 | TWD 1,655 | TWD 2.15633 | TWD 2.13455 |
| 2024-10-23 (Wednesday) | 76,000 | TWD 162,226 | TWD 162,226 | 0 | TWD -4,151 | TWD 2.13455 | TWD 2.18917 |
| 2024-10-23 (Wednesday) | 76,000 | TWD 162,226 | TWD 162,226 | 0 | TWD -4,151 | TWD 2.13455 | TWD 2.18917 |
| 2024-10-22 (Tuesday) | 76,000 | TWD 166,377 | TWD 166,377 | 0 | TWD -805 | TWD 2.18917 | TWD 2.19976 |
| 2024-10-22 (Tuesday) | 76,000 | TWD 166,377 | TWD 166,377 | 0 | TWD -805 | TWD 2.18917 | TWD 2.19976 |
| 2024-10-21 (Monday) | 76,000 | TWD 167,182 | TWD 167,182 | 0 | TWD -825 | TWD 2.19976 | TWD 2.21062 |
| 2024-10-21 (Monday) | 76,000 | TWD 167,182 | TWD 167,182 | 0 | TWD -825 | TWD 2.19976 | TWD 2.21062 |
| 2024-10-18 (Friday) | 76,000 | TWD 168,007 | TWD 168,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 69,000 | 2.447* | 2.20 |
* (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.