| 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 | ANDES |
| Ticker | 6533.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6533.TW holdings
| Date | Number of 6533.TW Shares Held | Base Market Value of 6533.TW Shares | Local Market Value of 6533.TW Shares | Change in 6533.TW Shares Held | Change in 6533.TW Base Value | Current Price per 6533.TW Share Held | Previous Price per 6533.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,000 | TWD 133,078 | TWD 133,078 | 0 | TWD 3,124 | TWD 9.50557 | TWD 9.28243 |
| 2025-05-07 (Wednesday) | 14,000 | TWD 129,954 | TWD 129,954 | 0 | TWD -1,492 | TWD 9.28243 | TWD 9.389 |
| 2025-05-06 (Tuesday) | 14,000 | TWD 131,446 | TWD 131,446 | 0 | TWD -330 | TWD 9.389 | TWD 9.41257 |
| 2025-05-05 (Monday) | 14,000 | TWD 131,776 | TWD 131,776 | 0 | TWD 441 | TWD 9.41257 | TWD 9.38107 |
| 2025-05-02 (Friday) | 14,000 | TWD 131,335 | TWD 131,335 | 0 | TWD 6,581 | TWD 9.38107 | TWD 8.911 |
| 2025-05-01 (Thursday) | 14,000 | TWD 124,754 | TWD 124,754 | 0 | TWD 0 | TWD 8.911 | TWD 8.911 |
| 2025-04-30 (Wednesday) | 14,000 | TWD 124,754 | TWD 124,754 | 0 | TWD -4,367 | TWD 8.911 | TWD 9.22293 |
| 2025-04-29 (Tuesday) | 14,000 | TWD 129,121 | TWD 129,121 | 0 | TWD 5,258 | TWD 9.22293 | TWD 8.84736 |
| 2025-04-28 (Monday) | 14,000 | TWD 123,863 | TWD 123,863 | 0 | TWD 2,433 | TWD 8.84736 | TWD 8.67357 |
| 2025-04-25 (Friday) | 14,000 | TWD 121,430 | TWD 121,430 | 0 | TWD 1,143 | TWD 8.67357 | TWD 8.59193 |
| 2025-04-24 (Thursday) | 14,000 | TWD 120,287 | TWD 120,287 | 0 | TWD -1,225 | TWD 8.59193 | TWD 8.67943 |
| 2025-04-23 (Wednesday) | 14,000 | TWD 121,512 | TWD 121,512 | 0 | TWD 7,486 | TWD 8.67943 | TWD 8.14471 |
| 2025-04-22 (Tuesday) | 14,000 | TWD 114,026 | TWD 114,026 | 0 | TWD -2,849 | TWD 8.14471 | TWD 8.34821 |
| 2025-04-21 (Monday) | 14,000 | TWD 116,875 | TWD 116,875 | 0 | TWD -6,449 | TWD 8.34821 | TWD 8.80886 |
| 2025-04-18 (Friday) | 14,000 | TWD 123,324 | TWD 123,324 | 0 | TWD -861 | TWD 8.80886 | TWD 8.87036 |
| 2025-04-17 (Thursday) | 14,000 | TWD 124,185 | TWD 124,185 | 0 | TWD 2,081 | TWD 8.87036 | TWD 8.72171 |
| 2025-04-16 (Wednesday) | 14,000 | TWD 122,104 | TWD 122,104 | 0 | TWD -3,292 | TWD 8.72171 | TWD 8.95686 |
| 2025-04-15 (Tuesday) | 14,000 | TWD 125,396 | TWD 125,396 | 0 | TWD 5,799 | TWD 8.95686 | TWD 8.54264 |
| 2025-04-14 (Monday) | 14,000 | TWD 119,597 | TWD 119,597 | 0 | TWD 4,838 | TWD 8.54264 | TWD 8.19707 |
| 2025-04-11 (Friday) | 14,000 | TWD 114,759 | TWD 114,759 | 0 | TWD 1,842 | TWD 8.19707 | TWD 8.0655 |
| 2025-04-10 (Thursday) | 14,000 | TWD 112,917 | TWD 112,917 | 0 | TWD 10,752 | TWD 8.0655 | TWD 7.2975 |
| 2025-04-09 (Wednesday) | 14,000 | TWD 102,165 | TWD 102,165 | 0 | TWD -11,387 | TWD 7.2975 | TWD 8.11086 |
| 2025-04-08 (Tuesday) | 14,000 | TWD 113,552 | TWD 113,552 | 0 | TWD -12,210 | TWD 8.11086 | TWD 8.983 |
| 2025-04-07 (Monday) | 14,000 | TWD 125,762 | TWD 125,762 | 0 | TWD -13,362 | TWD 8.983 | TWD 9.93743 |
| 2025-04-04 (Friday) | 14,000 | TWD 139,124 | TWD 139,124 | 0 | TWD 0 | TWD 9.93743 | TWD 9.93743 |
| 2025-04-02 (Wednesday) | 14,000 | TWD 139,124 | TWD 139,124 | 0 | TWD 1,324 | TWD 9.93743 | TWD 9.84286 |
| 2025-04-01 (Tuesday) | 14,000 | TWD 137,800 | TWD 137,800 | 0 | TWD 3,925 | TWD 9.84286 | TWD 9.5625 |
| 2025-03-31 (Monday) | 14,000 | TWD 133,875 | TWD 133,875 | 0 | TWD -11,446 | TWD 9.5625 | TWD 10.3801 |
| 2025-03-28 (Friday) | 14,000 | TWD 145,321 | TWD 145,321 | 0 | TWD -7,696 | TWD 10.3801 | TWD 10.9298 |
| 2025-03-27 (Thursday) | 14,000 | TWD 153,017 | TWD 153,017 | 0 | TWD -2,438 | TWD 10.9298 | TWD 11.1039 |
| 2025-03-26 (Wednesday) | 14,000 | TWD 155,455 | TWD 155,455 | 0 | TWD 332 | TWD 11.1039 | TWD 11.0802 |
| 2025-03-25 (Tuesday) | 14,000 | TWD 155,123 | TWD 155,123 | 0 | TWD 1,144 | TWD 11.0802 | TWD 10.9985 |
| 2025-03-24 (Monday) | 14,000 | TWD 153,979 | TWD 153,979 | 0 | TWD -4,533 | TWD 10.9985 | TWD 11.3223 |
| 2025-03-21 (Friday) | 14,000 | TWD 158,512 | TWD 158,512 | 0 | TWD -29 | TWD 11.3223 | TWD 11.3244 |
| 2025-03-20 (Thursday) | 14,000 | TWD 158,541 | TWD 158,541 | 0 | TWD 3,437 | TWD 11.3244 | TWD 11.0789 |
| 2025-03-19 (Wednesday) | 14,000 | TWD 155,104 | TWD 155,104 | 0 | TWD -2,268 | TWD 11.0789 | TWD 11.2409 |
| 2025-03-18 (Tuesday) | 14,000 | TWD 157,372 | TWD 157,372 | 0 | TWD 1,081 | TWD 11.2409 | TWD 11.1636 |
| 2025-03-17 (Monday) | 14,000 | TWD 156,291 | TWD 156,291 | 0 | TWD -750 | TWD 11.1636 | TWD 11.2172 |
| 2025-03-14 (Friday) | 14,000 | TWD 157,041 | TWD 157,041 | 0 | TWD 801 | TWD 11.2172 | TWD 11.16 |
| 2025-03-13 (Thursday) | 14,000 | TWD 156,240 | TWD 156,240 | 0 | TWD -1,822 | TWD 11.16 | TWD 11.2901 |
| 2025-03-12 (Wednesday) | 14,000 | TWD 158,062 | TWD 158,062 | 0 | TWD 1,045 | TWD 11.2901 | TWD 11.2155 |
| 2025-03-11 (Tuesday) | 14,000 | TWD 157,017 | TWD 157,017 | 0 | TWD -454 | TWD 11.2155 | TWD 11.2479 |
| 2025-03-10 (Monday) | 14,000 | TWD 157,471 | TWD 157,471 | 0 | TWD -3,184 | TWD 11.2479 | TWD 11.4754 |
| 2025-03-07 (Friday) | 14,000 | TWD 160,655 | TWD 160,655 | 0 | TWD -12,790 | TWD 11.4754 | TWD 12.3889 |
| 2025-03-05 (Wednesday) | 14,000 | TWD 173,445 | TWD 173,445 | 0 | TWD 5,989 | TWD 12.3889 | TWD 11.9611 |
| 2025-03-04 (Tuesday) | 14,000 | TWD 167,456 | TWD 167,456 | 0 | TWD 4,599 | TWD 11.9611 | TWD 11.6326 |
| 2025-03-03 (Monday) | 14,000 | TWD 162,857 | TWD 162,857 | 0 | TWD -9,943 | TWD 11.6326 | TWD 12.3429 |
| 2025-02-28 (Friday) | 14,000 | TWD 172,800 | TWD 172,800 | 0 | TWD 0 | TWD 12.3429 | TWD 12.3429 |
| 2025-02-27 (Thursday) | 14,000 | TWD 172,800 | TWD 172,800 | 0 | TWD -501 | TWD 12.3429 | TWD 12.3786 |
| 2025-02-26 (Wednesday) | 14,000 | TWD 173,301 | TWD 173,301 | 0 | TWD -3,604 | TWD 12.3786 | TWD 12.6361 |
| 2025-02-25 (Tuesday) | 14,000 | TWD 176,905 | TWD 176,905 | 0 | TWD -4,144 | TWD 12.6361 | TWD 12.9321 |
| 2025-02-24 (Monday) | 14,000 | TWD 181,049 | TWD 181,049 | 0 | TWD -3,429 | TWD 12.9321 | TWD 13.177 |
| 2025-02-21 (Friday) | 14,000 | TWD 184,478 | TWD 184,478 | 0 | TWD 683 | TWD 13.177 | TWD 13.1282 |
| 2025-02-20 (Thursday) | 14,000 | TWD 183,795 | TWD 183,795 | 0 | TWD -5,209 | TWD 13.1282 | TWD 13.5003 |
| 2025-02-19 (Wednesday) | 14,000 | TWD 189,004 | TWD 189,004 | 0 | TWD -6,523 | TWD 13.5003 | TWD 13.9662 |
| 2025-02-18 (Tuesday) | 14,000 | TWD 195,527 | TWD 195,527 | 0 | TWD 3,720 | TWD 13.9662 | TWD 13.7005 |
| 2025-02-17 (Monday) | 14,000 | TWD 191,807 | TWD 191,807 | 0 | TWD 2,675 | TWD 13.7005 | TWD 13.5094 |
| 2025-02-14 (Friday) | 14,000 | TWD 189,132 | TWD 189,132 | 0 | TWD -5,543 | TWD 13.5094 | TWD 13.9054 |
| 2025-02-13 (Thursday) | 14,000 | TWD 194,675 | TWD 194,675 | 0 | TWD 7,187 | TWD 13.9054 | TWD 13.392 |
| 2025-02-12 (Wednesday) | 14,000 | TWD 187,488 | TWD 187,488 | 0 | TWD 969 | TWD 13.392 | TWD 13.3228 |
| 2025-02-11 (Tuesday) | 14,000 | TWD 186,519 | TWD 186,519 | 0 | TWD -605 | TWD 13.3228 | TWD 13.366 |
| 2025-02-10 (Monday) | 14,000 | TWD 187,124 | TWD 187,124 | 0 | TWD -3,061 | TWD 13.366 | TWD 13.5846 |
| 2025-02-07 (Friday) | 14,000 | TWD 190,185 | TWD 190,185 | 0 | TWD 5,383 | TWD 13.5846 | TWD 13.2001 |
| 2025-02-06 (Thursday) | 14,000 | TWD 184,802 | TWD 184,802 | 0 | TWD 2,469 | TWD 13.2001 | TWD 13.0238 |
| 2025-02-05 (Wednesday) | 14,000 | TWD 182,333 | TWD 182,333 | 0 | TWD 17,286 | TWD 13.0238 | TWD 11.7891 |
| 2025-02-04 (Tuesday) | 14,000 | TWD 165,047 | TWD 165,047 | 0 | TWD 3,521 | TWD 11.7891 | TWD 11.5376 |
| 2025-02-03 (Monday) | 14,000 | TWD 161,526 | TWD 161,526 | 0 | TWD -2,095 | TWD 11.5376 | TWD 11.6872 |
| 2025-01-31 (Friday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-30 (Thursday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-29 (Wednesday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-28 (Tuesday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-27 (Monday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 0 | TWD 11.6872 | TWD 11.6872 |
| 2025-01-24 (Friday) | 14,000 | TWD 163,621 | TWD 163,621 | 0 | TWD 192 | TWD 11.6872 | TWD 11.6735 |
| 2025-01-23 (Thursday) | 14,000 | TWD 163,429 | TWD 163,429 | 0 | TWD -28 | TWD 11.6735 | TWD 11.6755 |
| 2025-01-22 (Wednesday) | 14,000 | TWD 163,457 | TWD 163,457 | ||||
| 2025-01-21 (Tuesday) | 14,000 | TWD 164,545 | TWD 164,545 | ||||
| 2025-01-20 (Monday) | 14,000 | TWD 164,136 | TWD 164,136 | ||||
| 2025-01-17 (Friday) | 14,000 | TWD 156,474 | TWD 156,474 | ||||
| 2025-01-16 (Thursday) | 14,000 | TWD 161,357 | TWD 161,357 | ||||
| 2025-01-15 (Wednesday) | 14,000 | TWD 153,228 | TWD 153,228 | ||||
| 2025-01-14 (Tuesday) | 14,000 | TWD 153,730 | TWD 153,730 | ||||
| 2025-01-13 (Monday) | 14,000 | TWD 152,346 | TWD 152,346 | ||||
| 2025-01-10 (Friday) | 14,000 | TWD 164,641 | TWD 164,641 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 169,092 | TWD 169,092 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 169,092 | TWD 169,092 | ||||
| 2025-01-09 (Thursday) | 14,000 | TWD 169,092 | TWD 169,092 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 174,529 | TWD 174,529 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 174,529 | TWD 174,529 | ||||
| 2025-01-08 (Wednesday) | 14,000 | TWD 174,529 | TWD 174,529 | ||||
| 2025-01-02 (Thursday) | 14,000 | TWD 168,167 | TWD 168,167 | ||||
| 2024-12-30 (Monday) | 14,000 | TWD 173,581 | TWD 173,581 | ||||
| 2024-12-06 (Friday) | 14,000 | TWD 166,059 | TWD 166,059 | 0 | TWD -2,221 | TWD 11.8614 | TWD 12.02 |
| 2024-12-05 (Thursday) | 14,000 | TWD 168,280 | TWD 168,280 | 0 | TWD 2,045 | TWD 12.02 | TWD 11.8739 |
| 2024-12-04 (Wednesday) | 14,000 | TWD 166,235 | TWD 166,235 | 0 | TWD 3,717 | TWD 11.8739 | TWD 11.6084 |
| 2024-12-03 (Tuesday) | 14,000 | TWD 162,518 | TWD 162,518 | 0 | TWD 4,474 | TWD 11.6084 | TWD 11.2889 |
| 2024-12-02 (Monday) | 14,000 | TWD 158,044 | TWD 158,044 | 0 | TWD 300 | TWD 11.2889 | TWD 11.2674 |
| 2024-11-29 (Friday) | 14,000 | TWD 157,744 | TWD 157,744 | 0 | TWD 3,217 | TWD 11.2674 | TWD 11.0376 |
| 2024-11-28 (Thursday) | 14,000 | TWD 154,527 | TWD 154,527 | 0 | TWD -880 | TWD 11.0376 | TWD 11.1005 |
| 2024-11-27 (Wednesday) | 14,000 | TWD 155,407 | TWD 155,407 | 0 | TWD -5,344 | TWD 11.1005 | TWD 11.4822 |
| 2024-11-26 (Tuesday) | 14,000 | TWD 160,751 | TWD 160,751 | 0 | TWD -2,780 | TWD 11.4822 | TWD 11.6808 |
| 2024-11-26 (Tuesday) | 14,000 | TWD 160,751 | TWD 160,751 | 0 | TWD -2,780 | TWD 11.4822 | TWD 11.6808 |
| 2024-11-25 (Monday) | 14,000 | TWD 163,531 | TWD 163,531 | 0 | TWD 3,562 | TWD 11.6808 | TWD 11.4264 |
| 2024-11-22 (Friday) | 14,000 | TWD 159,969 | TWD 159,969 | 0 | TWD -1,669 | TWD 11.4264 | TWD 11.5456 |
| 2024-11-21 (Thursday) | 14,000 | TWD 161,638 | TWD 161,638 | 0 | TWD 6,054 | TWD 11.5456 | TWD 11.1131 |
| 2024-11-20 (Wednesday) | 14,000 | TWD 155,584 | TWD 155,584 | 0 | TWD -4,295 | TWD 11.1131 | TWD 11.4199 |
| 2024-11-19 (Tuesday) | 14,000 | TWD 159,879 | TWD 159,879 | 0 | TWD 2,808 | TWD 11.4199 | TWD 11.2194 |
| 2024-11-18 (Monday) | 14,000 | TWD 157,071 | TWD 157,071 | 0 | TWD -12,251 | TWD 11.2194 | TWD 12.0944 |
| 2024-11-12 (Tuesday) | 14,000 | TWD 169,322 | TWD 169,322 | 0 | TWD -9,787 | TWD 12.0944 | TWD 12.7935 |
| 2024-11-11 (Monday) | 14,000 | TWD 179,109 | TWD 179,109 | 0 | TWD -943 | TWD 12.7935 | TWD 12.8609 |
| 2024-11-11 (Monday) | 14,000 | TWD 179,109 | TWD 179,109 | 0 | TWD -943 | TWD 12.7935 | TWD 12.8609 |
| 2024-11-08 (Friday) | 14,000 | TWD 180,052 | TWD 180,052 | 0 | TWD 960 | TWD 12.8609 | TWD 12.7923 |
| 2024-11-08 (Friday) | 14,000 | TWD 180,052 | TWD 180,052 | 0 | TWD 960 | TWD 12.8609 | TWD 12.7923 |
| 2024-11-07 (Thursday) | 14,000 | TWD 179,092 | TWD 179,092 | 0 | TWD 557 | TWD 12.7923 | TWD 12.7525 |
| 2024-11-07 (Thursday) | 14,000 | TWD 179,092 | TWD 179,092 | 0 | TWD 557 | TWD 12.7923 | TWD 12.7525 |
| 2024-11-06 (Wednesday) | 14,000 | TWD 178,535 | TWD 178,535 | 0 | TWD -349 | TWD 12.7525 | TWD 12.7774 |
| 2024-11-06 (Wednesday) | 14,000 | TWD 178,535 | TWD 178,535 | 0 | TWD -349 | TWD 12.7525 | TWD 12.7774 |
| 2024-11-05 (Tuesday) | 14,000 | TWD 178,884 | TWD 178,884 | 0 | TWD -446 | TWD 12.7774 | TWD 12.8093 |
| 2024-11-04 (Monday) | 14,000 | TWD 179,330 | TWD 179,330 | 0 | TWD 840 | TWD 12.8093 | TWD 12.7493 |
| 2024-11-04 (Monday) | 14,000 | TWD 179,330 | TWD 179,330 | 0 | TWD 840 | TWD 12.8093 | TWD 12.7493 |
| 2024-11-01 (Friday) | 14,000 | TWD 178,490 | TWD 178,490 | 0 | TWD 5,019 | TWD 12.7493 | TWD 12.3908 |
| 2024-11-01 (Friday) | 14,000 | TWD 178,490 | TWD 178,490 | 0 | TWD 5,019 | TWD 12.7493 | TWD 12.3908 |
| 2024-10-31 (Thursday) | 14,000 | TWD 173,471 | TWD 173,471 | 0 | TWD 0 | TWD 12.3908 | TWD 12.3908 |
| 2024-10-31 (Thursday) | 14,000 | TWD 173,471 | TWD 173,471 | 0 | TWD 0 | TWD 12.3908 | TWD 12.3908 |
| 2024-10-30 (Wednesday) | 14,000 | TWD 173,471 | TWD 173,471 | 0 | TWD -2,036 | TWD 12.3908 | TWD 12.5362 |
| 2024-10-30 (Wednesday) | 14,000 | TWD 173,471 | TWD 173,471 | 0 | TWD -2,036 | TWD 12.3908 | TWD 12.5362 |
| 2024-10-29 (Tuesday) | 14,000 | TWD 175,507 | TWD 175,507 | 0 | TWD -1,371 | TWD 12.5362 | TWD 12.6341 |
| 2024-10-29 (Tuesday) | 14,000 | TWD 175,507 | TWD 175,507 | 0 | TWD -1,371 | TWD 12.5362 | TWD 12.6341 |
| 2024-10-28 (Monday) | 14,000 | TWD 176,878 | TWD 176,878 | 0 | TWD 3,831 | TWD 12.6341 | TWD 12.3605 |
| 2024-10-25 (Friday) | 14,000 | TWD 173,047 | TWD 173,047 | 0 | TWD 291 | TWD 12.3605 | TWD 12.3397 |
| 2024-10-25 (Friday) | 14,000 | TWD 173,047 | TWD 173,047 | 0 | TWD 291 | TWD 12.3605 | TWD 12.3397 |
| 2024-10-24 (Thursday) | 14,000 | TWD 172,756 | TWD 172,756 | 0 | TWD -2,184 | TWD 12.3397 | TWD 12.4957 |
| 2024-10-24 (Thursday) | 14,000 | TWD 172,756 | TWD 172,756 | 0 | TWD -2,184 | TWD 12.3397 | TWD 12.4957 |
| 2024-10-23 (Wednesday) | 14,000 | TWD 174,940 | TWD 174,940 | 0 | TWD 1,615 | TWD 12.4957 | TWD 12.3804 |
| 2024-10-22 (Tuesday) | 14,000 | TWD 173,325 | TWD 173,325 | 0 | TWD -3,876 | TWD 12.3804 | TWD 12.6572 |
| 2024-10-22 (Tuesday) | 14,000 | TWD 173,325 | TWD 173,325 | 0 | TWD -3,876 | TWD 12.3804 | TWD 12.6572 |
| 2024-10-21 (Monday) | 14,000 | TWD 177,201 | TWD 177,201 | 0 | TWD 6,089 | TWD 12.6572 | TWD 12.2223 |
| 2024-10-21 (Monday) | 14,000 | TWD 177,201 | TWD 177,201 | 0 | TWD 6,089 | TWD 12.6572 | TWD 12.2223 |
| 2024-10-18 (Friday) | 14,000 | TWD 171,112 | TWD 171,112 |
| 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.