| 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 | Airoha |
| Ticker | 6526.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6526.TW holdings
| Date | Number of 6526.TW Shares Held | Base Market Value of 6526.TW Shares | Local Market Value of 6526.TW Shares | Change in 6526.TW Shares Held | Change in 6526.TW Base Value | Current Price per 6526.TW Share Held | Previous Price per 6526.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | TWD 249,026 | TWD 249,026 | 0 | TWD 7,783 | TWD 16.6017 | TWD 16.0829 |
| 2025-05-07 (Wednesday) | 15,000 | TWD 241,243 | TWD 241,243 | 0 | TWD -3,665 | TWD 16.0829 | TWD 16.3272 |
| 2025-05-06 (Tuesday) | 15,000 | TWD 244,908 | TWD 244,908 | 0 | TWD -2,735 | TWD 16.3272 | TWD 16.5095 |
| 2025-05-05 (Monday) | 15,000 | TWD 247,643 | TWD 247,643 | 0 | TWD 1,872 | TWD 16.5095 | TWD 16.3847 |
| 2025-05-02 (Friday) | 15,000 | TWD 245,771 | TWD 245,771 | 0 | TWD 9,864 | TWD 16.3847 | TWD 15.7271 |
| 2025-05-01 (Thursday) | 15,000 | TWD 235,907 | TWD 235,907 | 0 | TWD 0 | TWD 15.7271 | TWD 15.7271 |
| 2025-04-30 (Wednesday) | 15,000 | TWD 235,907 | TWD 235,907 | 0 | TWD -4,045 | TWD 15.7271 | TWD 15.9968 |
| 2025-04-29 (Tuesday) | 15,000 | TWD 239,952 | TWD 239,952 | 0 | TWD 6,381 | TWD 15.9968 | TWD 15.5714 |
| 2025-04-28 (Monday) | 15,000 | TWD 233,571 | TWD 233,571 | 0 | TWD 2,890 | TWD 15.5714 | TWD 15.3787 |
| 2025-04-25 (Friday) | 15,000 | TWD 230,681 | TWD 230,681 | 0 | TWD 6,584 | TWD 15.3787 | TWD 14.9398 |
| 2025-04-24 (Thursday) | 15,000 | TWD 224,097 | TWD 224,097 | 0 | TWD -1,661 | TWD 14.9398 | TWD 15.0505 |
| 2025-04-23 (Wednesday) | 15,000 | TWD 225,758 | TWD 225,758 | 0 | TWD 9,592 | TWD 15.0505 | TWD 14.4111 |
| 2025-04-22 (Tuesday) | 15,000 | TWD 216,166 | TWD 216,166 | 0 | TWD -6,094 | TWD 14.4111 | TWD 14.8173 |
| 2025-04-21 (Monday) | 15,000 | TWD 222,260 | TWD 222,260 | 0 | TWD -5,802 | TWD 14.8173 | TWD 15.2041 |
| 2025-04-18 (Friday) | 15,000 | TWD 228,062 | TWD 228,062 | 0 | TWD -2,076 | TWD 15.2041 | TWD 15.3425 |
| 2025-04-17 (Thursday) | 15,000 | TWD 230,138 | TWD 230,138 | 0 | TWD -2,442 | TWD 15.3425 | TWD 15.5053 |
| 2025-04-16 (Wednesday) | 15,000 | TWD 232,580 | TWD 232,580 | 0 | TWD -1,499 | TWD 15.5053 | TWD 15.6053 |
| 2025-04-15 (Tuesday) | 15,000 | TWD 234,079 | TWD 234,079 | 0 | TWD 8,737 | TWD 15.6053 | TWD 15.0228 |
| 2025-04-14 (Monday) | 15,000 | TWD 225,342 | TWD 225,342 | 0 | TWD 4,663 | TWD 15.0228 | TWD 14.7119 |
| 2025-04-11 (Friday) | 15,000 | TWD 220,679 | TWD 220,679 | 0 | TWD 8,389 | TWD 14.7119 | TWD 14.1527 |
| 2025-04-10 (Thursday) | 15,000 | TWD 212,290 | TWD 212,290 | 0 | TWD 20,163 | TWD 14.1527 | TWD 12.8085 |
| 2025-04-09 (Wednesday) | 15,000 | TWD 192,127 | TWD 192,127 | 0 | TWD -21,636 | TWD 12.8085 | TWD 14.2509 |
| 2025-04-08 (Tuesday) | 15,000 | TWD 213,763 | TWD 213,763 | 0 | TWD -23,061 | TWD 14.2509 | TWD 15.7883 |
| 2025-04-07 (Monday) | 15,000 | TWD 236,824 | TWD 236,824 | 0 | TWD -25,560 | TWD 15.7883 | TWD 17.4923 |
| 2025-04-04 (Friday) | 15,000 | TWD 262,384 | TWD 262,384 | 0 | TWD 0 | TWD 17.4923 | TWD 17.4923 |
| 2025-04-02 (Wednesday) | 15,000 | TWD 262,384 | TWD 262,384 | 0 | TWD 1,864 | TWD 17.4923 | TWD 17.368 |
| 2025-04-01 (Tuesday) | 15,000 | TWD 260,520 | TWD 260,520 | 0 | TWD 12,045 | TWD 17.368 | TWD 16.565 |
| 2025-03-31 (Monday) | 15,000 | TWD 248,475 | TWD 248,475 | 0 | TWD -19,475 | TWD 16.565 | TWD 17.8633 |
| 2025-03-28 (Friday) | 15,000 | TWD 267,950 | TWD 267,950 | 0 | TWD -12,390 | TWD 17.8633 | TWD 18.6893 |
| 2025-03-27 (Thursday) | 15,000 | TWD 280,340 | TWD 280,340 | 0 | TWD -5,189 | TWD 18.6893 | TWD 19.0353 |
| 2025-03-26 (Wednesday) | 15,000 | TWD 285,529 | TWD 285,529 | 0 | TWD 1,192 | TWD 19.0353 | TWD 18.9558 |
| 2025-03-25 (Tuesday) | 15,000 | TWD 284,337 | TWD 284,337 | 0 | TWD 1,584 | TWD 18.9558 | TWD 18.8502 |
| 2025-03-24 (Monday) | 15,000 | TWD 282,753 | TWD 282,753 | 0 | TWD -3,715 | TWD 18.8502 | TWD 19.0979 |
| 2025-03-21 (Friday) | 15,000 | TWD 286,468 | TWD 286,468 | 0 | TWD 1,767 | TWD 19.0979 | TWD 18.9801 |
| 2025-03-20 (Thursday) | 15,000 | TWD 284,701 | TWD 284,701 | 0 | TWD 4,552 | TWD 18.9801 | TWD 18.6766 |
| 2025-03-19 (Wednesday) | 15,000 | TWD 280,149 | TWD 280,149 | 0 | TWD -4,358 | TWD 18.6766 | TWD 18.9671 |
| 2025-03-18 (Tuesday) | 15,000 | TWD 284,507 | TWD 284,507 | 0 | TWD 5,038 | TWD 18.9671 | TWD 18.6313 |
| 2025-03-17 (Monday) | 15,000 | TWD 279,469 | TWD 279,469 | 0 | TWD 1,615 | TWD 18.6313 | TWD 18.5236 |
| 2025-03-14 (Friday) | 15,000 | TWD 277,854 | TWD 277,854 | 0 | TWD -84 | TWD 18.5236 | TWD 18.5292 |
| 2025-03-13 (Thursday) | 15,000 | TWD 277,938 | TWD 277,938 | 0 | TWD -5,227 | TWD 18.5292 | TWD 18.8777 |
| 2025-03-12 (Wednesday) | 15,000 | TWD 283,165 | TWD 283,165 | 0 | TWD 3,234 | TWD 18.8777 | TWD 18.6621 |
| 2025-03-11 (Tuesday) | 15,000 | TWD 279,931 | TWD 279,931 | 0 | TWD -8,715 | TWD 18.6621 | TWD 19.2431 |
| 2025-03-10 (Monday) | 15,000 | TWD 288,646 | TWD 288,646 | 0 | TWD -1,282 | TWD 19.2431 | TWD 19.3285 |
| 2025-03-07 (Friday) | 15,000 | TWD 289,928 | TWD 289,928 | 0 | TWD -7,224 | TWD 19.3285 | TWD 19.8101 |
| 2025-03-05 (Wednesday) | 15,000 | TWD 297,152 | TWD 297,152 | 0 | TWD 249 | TWD 19.8101 | TWD 19.7935 |
| 2025-03-04 (Tuesday) | 15,000 | TWD 296,903 | TWD 296,903 | 0 | TWD 3,960 | TWD 19.7935 | TWD 19.5295 |
| 2025-03-03 (Monday) | 15,000 | TWD 292,943 | TWD 292,943 | 0 | TWD -8,314 | TWD 19.5295 | TWD 20.0838 |
| 2025-02-28 (Friday) | 15,000 | TWD 301,257 | TWD 301,257 | 0 | TWD 0 | TWD 20.0838 | TWD 20.0838 |
| 2025-02-27 (Thursday) | 15,000 | TWD 301,257 | TWD 301,257 | 0 | TWD -8,818 | TWD 20.0838 | TWD 20.6717 |
| 2025-02-26 (Wednesday) | 15,000 | TWD 310,075 | TWD 310,075 | 0 | TWD 957 | TWD 20.6717 | TWD 20.6079 |
| 2025-02-25 (Tuesday) | 15,000 | TWD 309,118 | TWD 309,118 | 0 | TWD -4,642 | TWD 20.6079 | TWD 20.9173 |
| 2025-02-24 (Monday) | 15,000 | TWD 313,760 | TWD 313,760 | 0 | TWD -1,846 | TWD 20.9173 | TWD 21.0404 |
| 2025-02-21 (Friday) | 15,000 | TWD 315,606 | TWD 315,606 | 0 | TWD -935 | TWD 21.0404 | TWD 21.1027 |
| 2025-02-20 (Thursday) | 15,000 | TWD 316,541 | TWD 316,541 | 0 | TWD -2,890 | TWD 21.1027 | TWD 21.2954 |
| 2025-02-19 (Wednesday) | 15,000 | TWD 319,431 | TWD 319,431 | 0 | TWD -2,584 | TWD 21.2954 | TWD 21.4677 |
| 2025-02-18 (Tuesday) | 15,000 | TWD 322,015 | TWD 322,015 | 0 | TWD -8 | TWD 21.4677 | TWD 21.4682 |
| 2025-02-17 (Monday) | 15,000 | TWD 322,023 | TWD 322,023 | 0 | TWD 4,925 | TWD 21.4682 | TWD 21.1399 |
| 2025-02-14 (Friday) | 15,000 | TWD 317,098 | TWD 317,098 | 0 | TWD -6,853 | TWD 21.1399 | TWD 21.5967 |
| 2025-02-13 (Thursday) | 15,000 | TWD 323,951 | TWD 323,951 | 0 | TWD 5,283 | TWD 21.5967 | TWD 21.2445 |
| 2025-02-12 (Wednesday) | 15,000 | TWD 318,668 | TWD 318,668 | 0 | TWD -3,363 | TWD 21.2445 | TWD 21.4687 |
| 2025-02-11 (Tuesday) | 15,000 | TWD 322,031 | TWD 322,031 | 0 | TWD 12,390 | TWD 21.4687 | TWD 20.6427 |
| 2025-02-10 (Monday) | 15,000 | TWD 309,641 | TWD 309,641 | 0 | TWD -3,570 | TWD 20.6427 | TWD 20.8807 |
| 2025-02-07 (Friday) | 15,000 | TWD 313,211 | TWD 313,211 | 0 | TWD -1,492 | TWD 20.8807 | TWD 20.9802 |
| 2025-02-06 (Thursday) | 15,000 | TWD 314,703 | TWD 314,703 | 0 | TWD -697 | TWD 20.9802 | TWD 21.0267 |
| 2025-02-05 (Wednesday) | 15,000 | TWD 315,400 | TWD 315,400 | 0 | TWD 10,760 | TWD 21.0267 | TWD 20.3093 |
| 2025-02-04 (Tuesday) | 15,000 | TWD 304,640 | TWD 304,640 | 0 | TWD 3,936 | TWD 20.3093 | TWD 20.0469 |
| 2025-02-03 (Monday) | 15,000 | TWD 300,704 | TWD 300,704 | 0 | TWD -10,956 | TWD 20.0469 | TWD 20.7773 |
| 2025-01-31 (Friday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-30 (Thursday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-29 (Wednesday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-28 (Tuesday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-27 (Monday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-24 (Friday) | 15,000 | TWD 311,660 | TWD 311,660 | 0 | TWD 366 | TWD 20.7773 | TWD 20.7529 |
| 2025-01-23 (Thursday) | 15,000 | TWD 311,294 | TWD 311,294 | 0 | TWD -52 | TWD 20.7529 | TWD 20.7564 |
| 2025-01-22 (Wednesday) | 15,000 | TWD 311,346 | TWD 311,346 | ||||
| 2025-01-21 (Tuesday) | 15,000 | TWD 306,805 | TWD 306,805 | ||||
| 2025-01-20 (Monday) | 15,000 | TWD 305,068 | TWD 305,068 | ||||
| 2025-01-17 (Friday) | 15,000 | TWD 294,301 | TWD 294,301 | ||||
| 2025-01-16 (Thursday) | 15,000 | TWD 297,021 | TWD 297,021 | ||||
| 2025-01-15 (Wednesday) | 15,000 | TWD 290,249 | TWD 290,249 | ||||
| 2025-01-14 (Tuesday) | 15,000 | TWD 289,945 | TWD 289,945 | ||||
| 2025-01-13 (Monday) | 15,000 | TWD 285,706 | TWD 285,706 | ||||
| 2025-01-10 (Friday) | 15,000 | TWD 307,338 | TWD 307,338 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 301,343 | TWD 301,343 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 301,343 | TWD 301,343 | ||||
| 2025-01-09 (Thursday) | 15,000 | TWD 301,343 | TWD 301,343 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 306,490 | TWD 306,490 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 306,490 | TWD 306,490 | ||||
| 2025-01-08 (Wednesday) | 15,000 | TWD 306,490 | TWD 306,490 | ||||
| 2025-01-02 (Thursday) | 15,000 | TWD 305,620 | TWD 305,620 | ||||
| 2024-12-30 (Monday) | 15,000 | TWD 316,990 | TWD 316,990 | ||||
| 2024-12-06 (Friday) | 15,000 | TWD 312,751 | TWD 312,751 | 0 | TWD -1,617 | TWD 20.8501 | TWD 20.9579 |
| 2024-12-05 (Thursday) | 15,000 | TWD 314,368 | TWD 314,368 | 0 | TWD 1,174 | TWD 20.9579 | TWD 20.8796 |
| 2024-12-04 (Wednesday) | 15,000 | TWD 313,194 | TWD 313,194 | 0 | TWD 9,163 | TWD 20.8796 | TWD 20.2687 |
| 2024-12-03 (Tuesday) | 15,000 | TWD 304,031 | TWD 304,031 | 0 | TWD 13,680 | TWD 20.2687 | TWD 19.3567 |
| 2024-12-02 (Monday) | 15,000 | TWD 290,351 | TWD 290,351 | 0 | TWD 2,200 | TWD 19.3567 | TWD 19.2101 |
| 2024-11-29 (Friday) | 15,000 | TWD 288,151 | TWD 288,151 | 0 | TWD 7,290 | TWD 19.2101 | TWD 18.7241 |
| 2024-11-28 (Thursday) | 15,000 | TWD 280,861 | TWD 280,861 | 0 | TWD 1,736 | TWD 18.7241 | TWD 18.6083 |
| 2024-11-27 (Wednesday) | 15,000 | TWD 279,125 | TWD 279,125 | 0 | TWD -8,623 | TWD 18.6083 | TWD 19.1832 |
| 2024-11-26 (Tuesday) | 15,000 | TWD 287,748 | TWD 287,748 | 0 | TWD -3,501 | TWD 19.1832 | TWD 19.4166 |
| 2024-11-26 (Tuesday) | 15,000 | TWD 287,748 | TWD 287,748 | 0 | TWD -3,501 | TWD 19.1832 | TWD 19.4166 |
| 2024-11-25 (Monday) | 15,000 | TWD 291,249 | TWD 291,249 | 0 | TWD 5,053 | TWD 19.4166 | TWD 19.0797 |
| 2024-11-22 (Friday) | 15,000 | TWD 286,196 | TWD 286,196 | 0 | TWD 9,378 | TWD 19.0797 | TWD 18.4545 |
| 2024-11-21 (Thursday) | 15,000 | TWD 276,818 | TWD 276,818 | 0 | TWD -241 | TWD 18.4545 | TWD 18.4706 |
| 2024-11-20 (Wednesday) | 15,000 | TWD 277,059 | TWD 277,059 | 0 | TWD 2,055 | TWD 18.4706 | TWD 18.3336 |
| 2024-11-19 (Tuesday) | 15,000 | TWD 275,004 | TWD 275,004 | 0 | TWD 12,655 | TWD 18.3336 | TWD 17.4899 |
| 2024-11-18 (Monday) | 15,000 | TWD 262,349 | TWD 262,349 | 0 | TWD -16,824 | TWD 17.4899 | TWD 18.6115 |
| 2024-11-12 (Tuesday) | 15,000 | TWD 279,173 | TWD 279,173 | 0 | TWD -10,772 | TWD 18.6115 | TWD 19.3297 |
| 2024-11-11 (Monday) | 15,000 | TWD 289,945 | TWD 289,945 | 0 | TWD -4,328 | TWD 19.3297 | TWD 19.6182 |
| 2024-11-11 (Monday) | 15,000 | TWD 289,945 | TWD 289,945 | 0 | TWD -4,328 | TWD 19.3297 | TWD 19.6182 |
| 2024-11-08 (Friday) | 15,000 | TWD 294,273 | TWD 294,273 | 0 | TWD -1,220 | TWD 19.6182 | TWD 19.6995 |
| 2024-11-08 (Friday) | 15,000 | TWD 294,273 | TWD 294,273 | 0 | TWD -1,220 | TWD 19.6182 | TWD 19.6995 |
| 2024-11-07 (Thursday) | 15,000 | TWD 295,493 | TWD 295,493 | 0 | TWD -48 | TWD 19.6995 | TWD 19.7027 |
| 2024-11-07 (Thursday) | 15,000 | TWD 295,493 | TWD 295,493 | 0 | TWD -48 | TWD 19.6995 | TWD 19.7027 |
| 2024-11-06 (Wednesday) | 15,000 | TWD 295,541 | TWD 295,541 | 0 | TWD 316 | TWD 19.7027 | TWD 19.6817 |
| 2024-11-06 (Wednesday) | 15,000 | TWD 295,541 | TWD 295,541 | 0 | TWD 316 | TWD 19.7027 | TWD 19.6817 |
| 2024-11-05 (Tuesday) | 15,000 | TWD 295,225 | TWD 295,225 | 0 | TWD -374 | TWD 19.6817 | TWD 19.7066 |
| 2024-11-05 (Tuesday) | 15,000 | TWD 295,225 | TWD 295,225 | 0 | TWD -374 | TWD 19.6817 | TWD 19.7066 |
| 2024-11-04 (Monday) | 15,000 | TWD 295,599 | TWD 295,599 | 0 | TWD -529 | TWD 19.7066 | TWD 19.7419 |
| 2024-11-04 (Monday) | 15,000 | TWD 295,599 | TWD 295,599 | 0 | TWD -529 | TWD 19.7066 | TWD 19.7419 |
| 2024-11-01 (Friday) | 15,000 | TWD 296,128 | TWD 296,128 | 0 | TWD 5,398 | TWD 19.7419 | TWD 19.382 |
| 2024-11-01 (Friday) | 15,000 | TWD 296,128 | TWD 296,128 | 0 | TWD 5,398 | TWD 19.7419 | TWD 19.382 |
| 2024-10-31 (Thursday) | 15,000 | TWD 290,730 | TWD 290,730 | 0 | TWD 0 | TWD 19.382 | TWD 19.382 |
| 2024-10-31 (Thursday) | 15,000 | TWD 290,730 | TWD 290,730 | 0 | TWD 0 | TWD 19.382 | TWD 19.382 |
| 2024-10-30 (Wednesday) | 15,000 | TWD 290,730 | TWD 290,730 | 0 | TWD 2,942 | TWD 19.382 | TWD 19.1859 |
| 2024-10-30 (Wednesday) | 15,000 | TWD 290,730 | TWD 290,730 | 0 | TWD 2,942 | TWD 19.382 | TWD 19.1859 |
| 2024-10-29 (Tuesday) | 15,000 | TWD 287,788 | TWD 287,788 | 0 | TWD -4,309 | TWD 19.1859 | TWD 19.4731 |
| 2024-10-29 (Tuesday) | 15,000 | TWD 287,788 | TWD 287,788 | 0 | TWD -4,309 | TWD 19.1859 | TWD 19.4731 |
| 2024-10-28 (Monday) | 15,000 | TWD 292,097 | TWD 292,097 | 0 | TWD -13,252 | TWD 19.4731 | TWD 20.3566 |
| 2024-10-28 (Monday) | 15,000 | TWD 292,097 | TWD 292,097 | 0 | TWD -13,252 | TWD 19.4731 | TWD 20.3566 |
| 2024-10-25 (Friday) | 15,000 | TWD 305,349 | TWD 305,349 | 0 | TWD 595 | TWD 20.3566 | TWD 20.3169 |
| 2024-10-25 (Friday) | 15,000 | TWD 305,349 | TWD 305,349 | 0 | TWD 595 | TWD 20.3566 | TWD 20.3169 |
| 2024-10-24 (Thursday) | 15,000 | TWD 304,754 | TWD 304,754 | 0 | TWD -2,809 | TWD 20.3169 | TWD 20.5042 |
| 2024-10-24 (Thursday) | 15,000 | TWD 304,754 | TWD 304,754 | 0 | TWD -2,809 | TWD 20.3169 | TWD 20.5042 |
| 2024-10-23 (Wednesday) | 15,000 | TWD 307,563 | TWD 307,563 | 0 | TWD 705 | TWD 20.5042 | TWD 20.4572 |
| 2024-10-23 (Wednesday) | 15,000 | TWD 307,563 | TWD 307,563 | 0 | TWD 705 | TWD 20.5042 | TWD 20.4572 |
| 2024-10-22 (Tuesday) | 15,000 | TWD 306,858 | TWD 306,858 | 0 | TWD -4,801 | TWD 20.4572 | TWD 20.7773 |
| 2024-10-22 (Tuesday) | 15,000 | TWD 306,858 | TWD 306,858 | 0 | TWD -4,801 | TWD 20.4572 | TWD 20.7773 |
| 2024-10-21 (Monday) | 15,000 | TWD 311,659 | TWD 311,659 | 0 | TWD 17,014 | TWD 20.7773 | TWD 19.643 |
| 2024-10-18 (Friday) | 15,000 | TWD 294,645 | TWD 294,645 |
| 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.