| 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 | GLOBAL BRANDS MANUFACTURE LTD |
| Ticker | 6191.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6191.TW holdings
| Date | Number of 6191.TW Shares Held | Base Market Value of 6191.TW Shares | Local Market Value of 6191.TW Shares | Change in 6191.TW Shares Held | Change in 6191.TW Base Value | Current Price per 6191.TW Share Held | Previous Price per 6191.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,000 | TWD 258,605 | TWD 258,605 | 0 | TWD 9,082 | TWD 2.19157 | TWD 2.1146 |
| 2025-05-07 (Wednesday) | 118,000 | TWD 249,523 | TWD 249,523 | 0 | TWD 979 | TWD 2.1146 | TWD 2.10631 |
| 2025-05-06 (Tuesday) | 118,000 | TWD 248,544 | TWD 248,544 | 0 | TWD 2,031 | TWD 2.10631 | TWD 2.08909 |
| 2025-05-05 (Monday) | 118,000 | TWD 246,513 | TWD 246,513 | 0 | TWD 13,368 | TWD 2.08909 | TWD 1.97581 |
| 2025-05-02 (Friday) | 118,000 | TWD 233,145 | TWD 233,145 | 0 | TWD 10,302 | TWD 1.97581 | TWD 1.8885 |
| 2025-05-01 (Thursday) | 118,000 | TWD 222,843 | TWD 222,843 | 0 | TWD 0 | TWD 1.8885 | TWD 1.8885 |
| 2025-04-30 (Wednesday) | 118,000 | TWD 222,843 | TWD 222,843 | 0 | TWD -1,403 | TWD 1.8885 | TWD 1.90039 |
| 2025-04-29 (Tuesday) | 118,000 | TWD 224,246 | TWD 224,246 | 0 | TWD 4,554 | TWD 1.90039 | TWD 1.8618 |
| 2025-04-28 (Monday) | 118,000 | TWD 219,692 | TWD 219,692 | 0 | TWD 8,462 | TWD 1.8618 | TWD 1.79008 |
| 2025-04-25 (Friday) | 118,000 | TWD 211,230 | TWD 211,230 | 0 | TWD 3,382 | TWD 1.79008 | TWD 1.76142 |
| 2025-04-24 (Thursday) | 118,000 | TWD 207,848 | TWD 207,848 | 0 | TWD -982 | TWD 1.76142 | TWD 1.76975 |
| 2025-04-23 (Wednesday) | 118,000 | TWD 208,830 | TWD 208,830 | 0 | TWD 12,618 | TWD 1.76975 | TWD 1.66281 |
| 2025-04-22 (Tuesday) | 118,000 | TWD 196,212 | TWD 196,212 | 0 | TWD 2,829 | TWD 1.66281 | TWD 1.63884 |
| 2025-04-21 (Monday) | 118,000 | TWD 193,383 | TWD 193,383 | 0 | TWD -7,976 | TWD 1.63884 | TWD 1.70643 |
| 2025-04-18 (Friday) | 118,000 | TWD 201,359 | TWD 201,359 | 0 | TWD -2,540 | TWD 1.70643 | TWD 1.72796 |
| 2025-04-17 (Thursday) | 118,000 | TWD 203,899 | TWD 203,899 | 0 | TWD 244 | TWD 1.72796 | TWD 1.72589 |
| 2025-04-16 (Wednesday) | 118,000 | TWD 203,655 | TWD 203,655 | 0 | TWD -9,543 | TWD 1.72589 | TWD 1.80676 |
| 2025-04-15 (Tuesday) | 118,000 | TWD 213,198 | TWD 213,198 | 0 | TWD 14,860 | TWD 1.80676 | TWD 1.68083 |
| 2025-04-14 (Monday) | 118,000 | TWD 198,338 | TWD 198,338 | 0 | TWD 5,247 | TWD 1.68083 | TWD 1.63636 |
| 2025-04-11 (Friday) | 118,000 | TWD 193,091 | TWD 193,091 | 0 | TWD 950 | TWD 1.63636 | TWD 1.62831 |
| 2025-04-10 (Thursday) | 118,000 | TWD 192,141 | TWD 192,141 | 0 | TWD 18,133 | TWD 1.62831 | TWD 1.47464 |
| 2025-04-09 (Wednesday) | 118,000 | TWD 174,008 | TWD 174,008 | 0 | TWD -19,555 | TWD 1.47464 | TWD 1.64036 |
| 2025-04-08 (Tuesday) | 118,000 | TWD 193,563 | TWD 193,563 | 0 | TWD -20,934 | TWD 1.64036 | TWD 1.81777 |
| 2025-04-07 (Monday) | 118,000 | TWD 214,497 | TWD 214,497 | 0 | TWD -22,873 | TWD 1.81777 | TWD 2.01161 |
| 2025-04-04 (Friday) | 118,000 | TWD 237,370 | TWD 237,370 | 0 | TWD 0 | TWD 2.01161 | TWD 2.01161 |
| 2025-04-02 (Wednesday) | 118,000 | TWD 237,370 | TWD 237,370 | 0 | TWD 8,275 | TWD 2.01161 | TWD 1.94148 |
| 2025-04-01 (Tuesday) | 118,000 | TWD 229,095 | TWD 229,095 | 0 | TWD 1,642 | TWD 1.94148 | TWD 1.92757 |
| 2025-03-31 (Monday) | 118,000 | TWD 227,453 | TWD 227,453 | 0 | TWD -19,296 | TWD 1.92757 | TWD 2.09109 |
| 2025-03-28 (Friday) | 118,000 | TWD 246,749 | TWD 246,749 | 0 | TWD -2,287 | TWD 2.09109 | TWD 2.11047 |
| 2025-03-27 (Thursday) | 118,000 | TWD 249,036 | TWD 249,036 | 0 | TWD -6,242 | TWD 2.11047 | TWD 2.16337 |
| 2025-03-26 (Wednesday) | 118,000 | TWD 255,278 | TWD 255,278 | 0 | TWD 15,903 | TWD 2.16337 | TWD 2.0286 |
| 2025-03-25 (Tuesday) | 118,000 | TWD 239,375 | TWD 239,375 | 0 | TWD 2,661 | TWD 2.0286 | TWD 2.00605 |
| 2025-03-24 (Monday) | 118,000 | TWD 236,714 | TWD 236,714 | 0 | TWD -7,599 | TWD 2.00605 | TWD 2.07045 |
| 2025-03-21 (Friday) | 118,000 | TWD 244,313 | TWD 244,313 | 0 | TWD -402 | TWD 2.07045 | TWD 2.07386 |
| 2025-03-20 (Thursday) | 118,000 | TWD 244,715 | TWD 244,715 | 0 | TWD 43 | TWD 2.07386 | TWD 2.07349 |
| 2025-03-19 (Wednesday) | 118,000 | TWD 244,672 | TWD 244,672 | 0 | TWD 839 | TWD 2.07349 | TWD 2.06638 |
| 2025-03-18 (Tuesday) | 118,000 | TWD 243,833 | TWD 243,833 | 0 | TWD 3,608 | TWD 2.06638 | TWD 2.0358 |
| 2025-03-17 (Monday) | 118,000 | TWD 240,225 | TWD 240,225 | 0 | TWD 3,760 | TWD 2.0358 | TWD 2.00394 |
| 2025-03-14 (Friday) | 118,000 | TWD 236,465 | TWD 236,465 | 0 | TWD 3,865 | TWD 2.00394 | TWD 1.97119 |
| 2025-03-13 (Thursday) | 118,000 | TWD 232,600 | TWD 232,600 | 0 | TWD -6,988 | TWD 1.97119 | TWD 2.03041 |
| 2025-03-12 (Wednesday) | 118,000 | TWD 239,588 | TWD 239,588 | 0 | TWD 1,443 | TWD 2.03041 | TWD 2.01818 |
| 2025-03-11 (Tuesday) | 118,000 | TWD 238,145 | TWD 238,145 | 0 | TWD -7,218 | TWD 2.01818 | TWD 2.07935 |
| 2025-03-10 (Monday) | 118,000 | TWD 245,363 | TWD 245,363 | 0 | TWD -313 | TWD 2.07935 | TWD 2.082 |
| 2025-03-07 (Friday) | 118,000 | TWD 245,676 | TWD 245,676 | 0 | TWD -11,819 | TWD 2.082 | TWD 2.18216 |
| 2025-03-05 (Wednesday) | 118,000 | TWD 257,495 | TWD 257,495 | 0 | TWD -70 | TWD 2.18216 | TWD 2.18275 |
| 2025-03-04 (Tuesday) | 118,000 | TWD 257,565 | TWD 257,565 | 0 | TWD 1,312 | TWD 2.18275 | TWD 2.17164 |
| 2025-03-03 (Monday) | 118,000 | TWD 256,253 | TWD 256,253 | 0 | TWD -10,944 | TWD 2.17164 | TWD 2.26438 |
| 2025-02-28 (Friday) | 118,000 | TWD 267,197 | TWD 267,197 | 0 | TWD 0 | TWD 2.26438 | TWD 2.26438 |
| 2025-02-27 (Thursday) | 118,000 | TWD 267,197 | TWD 267,197 | 0 | TWD -2,992 | TWD 2.26438 | TWD 2.28974 |
| 2025-02-26 (Wednesday) | 118,000 | TWD 270,189 | TWD 270,189 | 0 | TWD 37 | TWD 2.28974 | TWD 2.28942 |
| 2025-02-25 (Tuesday) | 118,000 | TWD 270,152 | TWD 270,152 | 0 | TWD -2,616 | TWD 2.28942 | TWD 2.31159 |
| 2025-02-24 (Monday) | 118,000 | TWD 272,768 | TWD 272,768 | 0 | TWD 6,834 | TWD 2.31159 | TWD 2.25368 |
| 2025-02-21 (Friday) | 118,000 | TWD 265,934 | TWD 265,934 | 0 | TWD -350 | TWD 2.25368 | TWD 2.25664 |
| 2025-02-20 (Thursday) | 118,000 | TWD 266,284 | TWD 266,284 | 0 | TWD 598 | TWD 2.25664 | TWD 2.25158 |
| 2025-02-19 (Wednesday) | 118,000 | TWD 265,686 | TWD 265,686 | 0 | TWD -4,904 | TWD 2.25158 | TWD 2.29314 |
| 2025-02-18 (Tuesday) | 118,000 | TWD 270,590 | TWD 270,590 | 0 | TWD -6,913 | TWD 2.29314 | TWD 2.35172 |
| 2025-02-17 (Monday) | 118,000 | TWD 277,503 | TWD 277,503 | 0 | TWD 10,081 | TWD 2.35172 | TWD 2.26629 |
| 2025-02-14 (Friday) | 118,000 | TWD 267,422 | TWD 267,422 | 0 | TWD 1,438 | TWD 2.26629 | TWD 2.2541 |
| 2025-02-13 (Thursday) | 118,000 | TWD 265,984 | TWD 265,984 | 0 | TWD -10,919 | TWD 2.2541 | TWD 2.34664 |
| 2025-02-12 (Wednesday) | 118,000 | TWD 276,903 | TWD 276,903 | 0 | TWD 5,246 | TWD 2.34664 | TWD 2.30218 |
| 2025-02-11 (Tuesday) | 118,000 | TWD 271,657 | TWD 271,657 | 0 | TWD 409 | TWD 2.30218 | TWD 2.29871 |
| 2025-02-10 (Monday) | 118,000 | TWD 271,248 | TWD 271,248 | 0 | TWD 360 | TWD 2.29871 | TWD 2.29566 |
| 2025-02-07 (Friday) | 118,000 | TWD 270,888 | TWD 270,888 | 0 | TWD 20,447 | TWD 2.29566 | TWD 2.12238 |
| 2025-02-06 (Thursday) | 118,000 | TWD 250,441 | TWD 250,441 | 0 | TWD 172 | TWD 2.12238 | TWD 2.12092 |
| 2025-02-05 (Wednesday) | 118,000 | TWD 250,269 | TWD 250,269 | 0 | TWD 23,834 | TWD 2.12092 | TWD 1.91894 |
| 2025-02-04 (Tuesday) | 118,000 | TWD 226,435 | TWD 226,435 | 0 | TWD -828 | TWD 1.91894 | TWD 1.92596 |
| 2025-02-03 (Monday) | 118,000 | TWD 227,263 | TWD 227,263 | 0 | TWD -13,943 | TWD 1.92596 | TWD 2.04412 |
| 2025-01-31 (Friday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 0 | TWD 2.04412 | TWD 2.04412 |
| 2025-01-30 (Thursday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 0 | TWD 2.04412 | TWD 2.04412 |
| 2025-01-29 (Wednesday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 0 | TWD 2.04412 | TWD 2.04412 |
| 2025-01-28 (Tuesday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 0 | TWD 2.04412 | TWD 2.04412 |
| 2025-01-27 (Monday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 0 | TWD 2.04412 | TWD 2.04412 |
| 2025-01-24 (Friday) | 118,000 | TWD 241,206 | TWD 241,206 | 0 | TWD 283 | TWD 2.04412 | TWD 2.04172 |
| 2025-01-23 (Thursday) | 118,000 | TWD 240,923 | TWD 240,923 | 0 | TWD -40 | TWD 2.04172 | TWD 2.04206 |
| 2025-01-22 (Wednesday) | 118,000 | TWD 240,963 | TWD 240,963 | ||||
| 2025-01-21 (Tuesday) | 118,000 | TWD 226,944 | TWD 226,944 | ||||
| 2025-01-20 (Monday) | 118,000 | TWD 224,155 | TWD 224,155 | ||||
| 2025-01-17 (Friday) | 118,000 | TWD 225,424 | TWD 225,424 | ||||
| 2025-01-16 (Thursday) | 118,000 | TWD 223,264 | TWD 223,264 | ||||
| 2025-01-15 (Wednesday) | 118,000 | TWD 220,481 | TWD 220,481 | ||||
| 2025-01-14 (Tuesday) | 118,000 | TWD 225,234 | TWD 225,234 | ||||
| 2025-01-13 (Monday) | 118,000 | TWD 225,111 | TWD 225,111 | ||||
| 2025-01-10 (Friday) | 118,000 | TWD 240,700 | TWD 240,700 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 238,489 | TWD 238,489 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 238,489 | TWD 238,489 | ||||
| 2025-01-09 (Thursday) | 118,000 | TWD 238,489 | TWD 238,489 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 250,075 | TWD 250,075 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 250,075 | TWD 250,075 | ||||
| 2025-01-08 (Wednesday) | 118,000 | TWD 250,075 | TWD 250,075 | ||||
| 2025-01-02 (Thursday) | 118,000 | TWD 226,785 | TWD 226,785 | ||||
| 2024-12-30 (Monday) | 118,000 | TWD 215,492 | TWD 215,492 | ||||
| 2024-12-06 (Friday) | 118,000 | TWD 200,834 | TWD 200,834 | 0 | TWD -1,373 | TWD 1.70198 | TWD 1.71362 |
| 2024-12-05 (Thursday) | 118,000 | TWD 202,207 | TWD 202,207 | 0 | TWD 1,319 | TWD 1.71362 | TWD 1.70244 |
| 2024-12-04 (Wednesday) | 118,000 | TWD 200,888 | TWD 200,888 | 0 | TWD 2,304 | TWD 1.70244 | TWD 1.68292 |
| 2024-12-03 (Tuesday) | 118,000 | TWD 198,584 | TWD 198,584 | 0 | TWD 1,305 | TWD 1.68292 | TWD 1.67186 |
| 2024-12-02 (Monday) | 118,000 | TWD 197,279 | TWD 197,279 | 0 | TWD -2,518 | TWD 1.67186 | TWD 1.69319 |
| 2024-11-29 (Friday) | 118,000 | TWD 199,797 | TWD 199,797 | 0 | TWD 258 | TWD 1.69319 | TWD 1.69101 |
| 2024-11-28 (Thursday) | 118,000 | TWD 199,539 | TWD 199,539 | 0 | TWD -1,560 | TWD 1.69101 | TWD 1.70423 |
| 2024-11-27 (Wednesday) | 118,000 | TWD 201,099 | TWD 201,099 | 0 | TWD -4,948 | TWD 1.70423 | TWD 1.74616 |
| 2024-11-26 (Tuesday) | 118,000 | TWD 206,047 | TWD 206,047 | 0 | TWD -2,339 | TWD 1.74616 | TWD 1.76598 |
| 2024-11-25 (Monday) | 118,000 | TWD 208,386 | TWD 208,386 | 0 | TWD -105 | TWD 1.76598 | TWD 1.76687 |
| 2024-11-22 (Friday) | 118,000 | TWD 208,491 | TWD 208,491 | 0 | TWD 1,235 | TWD 1.76687 | TWD 1.75641 |
| 2024-11-21 (Thursday) | 118,000 | TWD 207,256 | TWD 207,256 | 0 | TWD 3,470 | TWD 1.75641 | TWD 1.727 |
| 2024-11-20 (Wednesday) | 118,000 | TWD 203,786 | TWD 203,786 | 0 | TWD -2,353 | TWD 1.727 | TWD 1.74694 |
| 2024-11-19 (Tuesday) | 118,000 | TWD 206,139 | TWD 206,139 | 0 | TWD 4,110 | TWD 1.74694 | TWD 1.71211 |
| 2024-11-18 (Monday) | 118,000 | TWD 202,029 | TWD 202,029 | 0 | TWD -861 | TWD 1.71211 | TWD 1.71941 |
| 2024-11-12 (Tuesday) | 118,000 | TWD 202,890 | TWD 202,890 | 0 | TWD -4,730 | TWD 1.71941 | TWD 1.75949 |
| 2024-11-11 (Monday) | 118,000 | TWD 207,620 | TWD 207,620 | 0 | TWD -6,972 | TWD 1.75949 | TWD 1.81858 |
| 2024-11-11 (Monday) | 118,000 | TWD 207,620 | TWD 207,620 | 0 | TWD -6,972 | TWD 1.75949 | TWD 1.81858 |
| 2024-11-08 (Friday) | 118,000 | TWD 214,592 | TWD 214,592 | 0 | TWD -2,512 | TWD 1.81858 | TWD 1.83986 |
| 2024-11-08 (Friday) | 118,000 | TWD 214,592 | TWD 214,592 | 0 | TWD -2,512 | TWD 1.81858 | TWD 1.83986 |
| 2024-11-07 (Thursday) | 118,000 | TWD 217,104 | TWD 217,104 | 0 | TWD 3,284 | TWD 1.83986 | TWD 1.81203 |
| 2024-11-07 (Thursday) | 118,000 | TWD 217,104 | TWD 217,104 | 0 | TWD 3,284 | TWD 1.83986 | TWD 1.81203 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 213,820 | TWD 213,820 | 0 | TWD -1,835 | TWD 1.81203 | TWD 1.82758 |
| 2024-11-06 (Wednesday) | 118,000 | TWD 213,820 | TWD 213,820 | 0 | TWD -1,835 | TWD 1.81203 | TWD 1.82758 |
| 2024-11-05 (Tuesday) | 118,000 | TWD 215,655 | TWD 215,655 | 0 | TWD -1,011 | TWD 1.82758 | TWD 1.83615 |
| 2024-11-04 (Monday) | 118,000 | TWD 216,666 | TWD 216,666 | 0 | TWD -783 | TWD 1.83615 | TWD 1.84279 |
| 2024-11-04 (Monday) | 118,000 | TWD 216,666 | TWD 216,666 | 0 | TWD -783 | TWD 1.83615 | TWD 1.84279 |
| 2024-11-01 (Friday) | 118,000 | TWD 217,449 | TWD 217,449 | 0 | TWD 2,736 | TWD 1.84279 | TWD 1.8196 |
| 2024-11-01 (Friday) | 118,000 | TWD 217,449 | TWD 217,449 | 0 | TWD 2,736 | TWD 1.84279 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 118,000 | TWD 214,713 | TWD 214,713 | 0 | TWD 0 | TWD 1.8196 | TWD 1.8196 |
| 2024-10-31 (Thursday) | 118,000 | TWD 214,713 | TWD 214,713 | 0 | TWD 0 | TWD 1.8196 | TWD 1.8196 |
| 2024-10-30 (Wednesday) | 118,000 | TWD 214,713 | TWD 214,713 | 0 | TWD 816 | TWD 1.8196 | TWD 1.81269 |
| 2024-10-30 (Wednesday) | 118,000 | TWD 214,713 | TWD 214,713 | 0 | TWD 816 | TWD 1.8196 | TWD 1.81269 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 213,897 | TWD 213,897 | 0 | TWD -3,753 | TWD 1.81269 | TWD 1.84449 |
| 2024-10-29 (Tuesday) | 118,000 | TWD 213,897 | TWD 213,897 | 0 | TWD -3,753 | TWD 1.81269 | TWD 1.84449 |
| 2024-10-28 (Monday) | 118,000 | TWD 217,650 | TWD 217,650 | 0 | TWD -3,430 | TWD 1.84449 | TWD 1.87356 |
| 2024-10-25 (Friday) | 118,000 | TWD 221,080 | TWD 221,080 | 0 | TWD 461 | TWD 1.87356 | TWD 1.86965 |
| 2024-10-25 (Friday) | 118,000 | TWD 221,080 | TWD 221,080 | 0 | TWD 461 | TWD 1.87356 | TWD 1.86965 |
| 2024-10-24 (Thursday) | 118,000 | TWD 220,619 | TWD 220,619 | 0 | TWD -2,210 | TWD 1.86965 | TWD 1.88838 |
| 2024-10-24 (Thursday) | 118,000 | TWD 220,619 | TWD 220,619 | 0 | TWD -2,210 | TWD 1.86965 | TWD 1.88838 |
| 2024-10-23 (Wednesday) | 118,000 | TWD 222,829 | TWD 222,829 | 0 | TWD 2,409 | TWD 1.88838 | TWD 1.86797 |
| 2024-10-23 (Wednesday) | 118,000 | TWD 222,829 | TWD 222,829 | 0 | TWD 2,409 | TWD 1.88838 | TWD 1.86797 |
| 2024-10-22 (Tuesday) | 118,000 | TWD 220,420 | TWD 220,420 | 0 | TWD -382 | TWD 1.86797 | TWD 1.8712 |
| 2024-10-22 (Tuesday) | 118,000 | TWD 220,420 | TWD 220,420 | 0 | TWD -382 | TWD 1.86797 | TWD 1.8712 |
| 2024-10-21 (Monday) | 118,000 | TWD 220,802 | TWD 220,802 | 0 | TWD -1,052 | TWD 1.8712 | TWD 1.88012 |
| 2024-10-21 (Monday) | 118,000 | TWD 220,802 | TWD 220,802 | 0 | TWD -1,052 | TWD 1.8712 | TWD 1.88012 |
| 2024-10-18 (Friday) | 118,000 | TWD 221,854 | TWD 221,854 |
| 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.