| 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 | uPI |
| Ticker | 6719.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6719.TW holdings
| Date | Number of 6719.TW Shares Held | Base Market Value of 6719.TW Shares | Local Market Value of 6719.TW Shares | Change in 6719.TW Shares Held | Change in 6719.TW Base Value | Current Price per 6719.TW Share Held | Previous Price per 6719.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,000 | TWD 144,614 | TWD 144,614 | 0 | TWD 4,187 | TWD 6.28757 | TWD 6.10552 |
| 2025-05-07 (Wednesday) | 23,000 | TWD 140,427 | TWD 140,427 | 0 | TWD -110 | TWD 6.10552 | TWD 6.1103 |
| 2025-05-06 (Tuesday) | 23,000 | TWD 140,537 | TWD 140,537 | 0 | TWD 298 | TWD 6.1103 | TWD 6.09735 |
| 2025-05-05 (Monday) | 23,000 | TWD 140,239 | TWD 140,239 | 0 | TWD 5,017 | TWD 6.09735 | TWD 5.87922 |
| 2025-05-02 (Friday) | 23,000 | TWD 135,222 | TWD 135,222 | 0 | TWD 3,621 | TWD 5.87922 | TWD 5.72178 |
| 2025-05-01 (Thursday) | 23,000 | TWD 131,601 | TWD 131,601 | 0 | TWD 0 | TWD 5.72178 | TWD 5.72178 |
| 2025-04-30 (Wednesday) | 23,000 | TWD 131,601 | TWD 131,601 | 0 | TWD 1,472 | TWD 5.72178 | TWD 5.65778 |
| 2025-04-29 (Tuesday) | 23,000 | TWD 130,129 | TWD 130,129 | 0 | TWD 2,727 | TWD 5.65778 | TWD 5.53922 |
| 2025-04-28 (Monday) | 23,000 | TWD 127,402 | TWD 127,402 | 0 | TWD 1,481 | TWD 5.53922 | TWD 5.47483 |
| 2025-04-25 (Friday) | 23,000 | TWD 125,921 | TWD 125,921 | 0 | TWD 4,312 | TWD 5.47483 | TWD 5.28735 |
| 2025-04-24 (Thursday) | 23,000 | TWD 121,609 | TWD 121,609 | 0 | TWD 1,620 | TWD 5.28735 | TWD 5.21691 |
| 2025-04-23 (Wednesday) | 23,000 | TWD 119,989 | TWD 119,989 | 0 | TWD 4,546 | TWD 5.21691 | TWD 5.01926 |
| 2025-04-22 (Tuesday) | 23,000 | TWD 115,443 | TWD 115,443 | 0 | TWD -1,817 | TWD 5.01926 | TWD 5.09826 |
| 2025-04-21 (Monday) | 23,000 | TWD 117,260 | TWD 117,260 | 0 | TWD -2,252 | TWD 5.09826 | TWD 5.19617 |
| 2025-04-18 (Friday) | 23,000 | TWD 119,512 | TWD 119,512 | 0 | TWD 354 | TWD 5.19617 | TWD 5.18078 |
| 2025-04-17 (Thursday) | 23,000 | TWD 119,158 | TWD 119,158 | 0 | TWD 1,699 | TWD 5.18078 | TWD 5.10691 |
| 2025-04-16 (Wednesday) | 23,000 | TWD 117,459 | TWD 117,459 | 0 | TWD -3,597 | TWD 5.10691 | TWD 5.2633 |
| 2025-04-15 (Tuesday) | 23,000 | TWD 121,056 | TWD 121,056 | 0 | TWD 4,937 | TWD 5.2633 | TWD 5.04865 |
| 2025-04-14 (Monday) | 23,000 | TWD 116,119 | TWD 116,119 | 0 | TWD 5,672 | TWD 5.04865 | TWD 4.80204 |
| 2025-04-11 (Friday) | 23,000 | TWD 110,447 | TWD 110,447 | 0 | TWD 1,243 | TWD 4.80204 | TWD 4.748 |
| 2025-04-10 (Thursday) | 23,000 | TWD 109,204 | TWD 109,204 | 0 | TWD 10,309 | TWD 4.748 | TWD 4.29978 |
| 2025-04-09 (Wednesday) | 23,000 | TWD 98,895 | TWD 98,895 | 0 | TWD -10,943 | TWD 4.29978 | TWD 4.77557 |
| 2025-04-08 (Tuesday) | 23,000 | TWD 109,838 | TWD 109,838 | 0 | TWD -8,075 | TWD 4.77557 | TWD 5.12665 |
| 2025-04-07 (Monday) | 23,000 | TWD 117,913 | TWD 117,913 | 0 | TWD -12,495 | TWD 5.12665 | TWD 5.66991 |
| 2025-04-04 (Friday) | 23,000 | TWD 130,408 | TWD 130,408 | 0 | TWD 0 | TWD 5.66991 | TWD 5.66991 |
| 2025-04-02 (Wednesday) | 23,000 | TWD 130,408 | TWD 130,408 | 0 | TWD 253 | TWD 5.66991 | TWD 5.65891 |
| 2025-04-01 (Tuesday) | 23,000 | TWD 130,155 | TWD 130,155 | 0 | TWD 4,080 | TWD 5.65891 | TWD 5.48152 |
| 2025-03-31 (Monday) | 23,000 | TWD 126,075 | TWD 126,075 | 0 | TWD -4,400 | TWD 5.48152 | TWD 5.67283 |
| 2025-03-28 (Friday) | 23,000 | TWD 130,475 | TWD 130,475 | 0 | TWD -7,717 | TWD 5.67283 | TWD 6.00835 |
| 2025-03-27 (Thursday) | 23,000 | TWD 138,192 | TWD 138,192 | 0 | TWD -2,185 | TWD 6.00835 | TWD 6.10335 |
| 2025-03-26 (Wednesday) | 23,000 | TWD 140,377 | TWD 140,377 | 0 | TWD 2,351 | TWD 6.10335 | TWD 6.00113 |
| 2025-03-25 (Tuesday) | 23,000 | TWD 138,026 | TWD 138,026 | 0 | TWD -1,157 | TWD 6.00113 | TWD 6.05143 |
| 2025-03-24 (Monday) | 23,000 | TWD 139,183 | TWD 139,183 | 0 | TWD -2,353 | TWD 6.05143 | TWD 6.15374 |
| 2025-03-21 (Friday) | 23,000 | TWD 141,536 | TWD 141,536 | 0 | TWD 323 | TWD 6.15374 | TWD 6.1397 |
| 2025-03-20 (Thursday) | 23,000 | TWD 141,213 | TWD 141,213 | 0 | TWD 2,319 | TWD 6.1397 | TWD 6.03887 |
| 2025-03-19 (Wednesday) | 23,000 | TWD 138,894 | TWD 138,894 | 0 | TWD -481 | TWD 6.03887 | TWD 6.05978 |
| 2025-03-18 (Tuesday) | 23,000 | TWD 139,375 | TWD 139,375 | 0 | TWD 2,109 | TWD 6.05978 | TWD 5.96809 |
| 2025-03-17 (Monday) | 23,000 | TWD 137,266 | TWD 137,266 | 0 | TWD -448 | TWD 5.96809 | TWD 5.98757 |
| 2025-03-14 (Friday) | 23,000 | TWD 137,714 | TWD 137,714 | 0 | TWD -1,437 | TWD 5.98757 | TWD 6.05004 |
| 2025-03-13 (Thursday) | 23,000 | TWD 139,151 | TWD 139,151 | 0 | TWD -3,251 | TWD 6.05004 | TWD 6.19139 |
| 2025-03-12 (Wednesday) | 23,000 | TWD 142,402 | TWD 142,402 | 0 | TWD 142 | TWD 6.19139 | TWD 6.18522 |
| 2025-03-11 (Tuesday) | 23,000 | TWD 142,260 | TWD 142,260 | 0 | TWD -4,920 | TWD 6.18522 | TWD 6.39913 |
| 2025-03-10 (Monday) | 23,000 | TWD 147,180 | TWD 147,180 | 0 | TWD -1,239 | TWD 6.39913 | TWD 6.453 |
| 2025-03-07 (Friday) | 23,000 | TWD 148,419 | TWD 148,419 | 0 | TWD -4,393 | TWD 6.453 | TWD 6.644 |
| 2025-03-05 (Wednesday) | 23,000 | TWD 152,812 | TWD 152,812 | 0 | TWD 1,992 | TWD 6.644 | TWD 6.55739 |
| 2025-03-04 (Tuesday) | 23,000 | TWD 150,820 | TWD 150,820 | 0 | TWD 628 | TWD 6.55739 | TWD 6.53009 |
| 2025-03-03 (Monday) | 23,000 | TWD 150,192 | TWD 150,192 | 0 | TWD -5,069 | TWD 6.53009 | TWD 6.75048 |
| 2025-02-28 (Friday) | 23,000 | TWD 155,261 | TWD 155,261 | 0 | TWD 0 | TWD 6.75048 | TWD 6.75048 |
| 2025-02-27 (Thursday) | 23,000 | TWD 155,261 | TWD 155,261 | 0 | TWD -66 | TWD 6.75048 | TWD 6.75335 |
| 2025-02-26 (Wednesday) | 23,000 | TWD 155,327 | TWD 155,327 | 0 | TWD -4,887 | TWD 6.75335 | TWD 6.96583 |
| 2025-02-25 (Tuesday) | 23,000 | TWD 160,214 | TWD 160,214 | 0 | TWD -3,430 | TWD 6.96583 | TWD 7.11496 |
| 2025-02-24 (Monday) | 23,000 | TWD 163,644 | TWD 163,644 | 0 | TWD -2,114 | TWD 7.11496 | TWD 7.20687 |
| 2025-02-21 (Friday) | 23,000 | TWD 165,758 | TWD 165,758 | 0 | TWD -1,173 | TWD 7.20687 | TWD 7.25787 |
| 2025-02-20 (Thursday) | 23,000 | TWD 166,931 | TWD 166,931 | 0 | TWD 2,730 | TWD 7.25787 | TWD 7.13917 |
| 2025-02-19 (Wednesday) | 23,000 | TWD 164,201 | TWD 164,201 | 0 | TWD 784 | TWD 7.13917 | TWD 7.10509 |
| 2025-02-18 (Tuesday) | 23,000 | TWD 163,417 | TWD 163,417 | 0 | TWD -2,228 | TWD 7.10509 | TWD 7.20196 |
| 2025-02-17 (Monday) | 23,000 | TWD 165,645 | TWD 165,645 | 0 | TWD 1,354 | TWD 7.20196 | TWD 7.14309 |
| 2025-02-14 (Friday) | 23,000 | TWD 164,291 | TWD 164,291 | 0 | TWD 3,854 | TWD 7.14309 | TWD 6.97552 |
| 2025-02-13 (Thursday) | 23,000 | TWD 160,437 | TWD 160,437 | 0 | TWD 4,679 | TWD 6.97552 | TWD 6.77209 |
| 2025-02-12 (Wednesday) | 23,000 | TWD 155,758 | TWD 155,758 | 0 | TWD -1,481 | TWD 6.77209 | TWD 6.83648 |
| 2025-02-11 (Tuesday) | 23,000 | TWD 157,239 | TWD 157,239 | 0 | TWD 2,479 | TWD 6.83648 | TWD 6.7287 |
| 2025-02-10 (Monday) | 23,000 | TWD 154,760 | TWD 154,760 | 0 | TWD -2,517 | TWD 6.7287 | TWD 6.83813 |
| 2025-02-07 (Friday) | 23,000 | TWD 157,277 | TWD 157,277 | 0 | TWD 2,148 | TWD 6.83813 | TWD 6.74474 |
| 2025-02-06 (Thursday) | 23,000 | TWD 155,129 | TWD 155,129 | 0 | TWD 1,856 | TWD 6.74474 | TWD 6.66404 |
| 2025-02-05 (Wednesday) | 23,000 | TWD 153,273 | TWD 153,273 | 0 | TWD 4,994 | TWD 6.66404 | TWD 6.44691 |
| 2025-02-04 (Tuesday) | 23,000 | TWD 148,279 | TWD 148,279 | 0 | TWD 274 | TWD 6.44691 | TWD 6.435 |
| 2025-02-03 (Monday) | 23,000 | TWD 148,005 | TWD 148,005 | 0 | TWD -7,657 | TWD 6.435 | TWD 6.76791 |
| 2025-01-31 (Friday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-30 (Thursday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-29 (Wednesday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-28 (Tuesday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-27 (Monday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-24 (Friday) | 23,000 | TWD 155,662 | TWD 155,662 | 0 | TWD 183 | TWD 6.76791 | TWD 6.75996 |
| 2025-01-23 (Thursday) | 23,000 | TWD 155,479 | TWD 155,479 | 0 | TWD -26 | TWD 6.75996 | TWD 6.76109 |
| 2025-01-22 (Wednesday) | 23,000 | TWD 155,505 | TWD 155,505 | ||||
| 2025-01-21 (Tuesday) | 23,000 | TWD 156,577 | TWD 156,577 | ||||
| 2025-01-20 (Monday) | 23,000 | TWD 154,988 | TWD 154,988 | ||||
| 2025-01-17 (Friday) | 23,000 | TWD 160,666 | TWD 160,666 | ||||
| 2025-01-16 (Thursday) | 23,000 | TWD 167,993 | TWD 167,993 | ||||
| 2025-01-15 (Wednesday) | 23,000 | TWD 162,026 | TWD 162,026 | ||||
| 2025-01-14 (Tuesday) | 23,000 | TWD 162,109 | TWD 162,109 | ||||
| 2025-01-13 (Monday) | 23,000 | TWD 159,334 | TWD 159,334 | ||||
| 2025-01-10 (Friday) | 23,000 | TWD 168,005 | TWD 168,005 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 166,118 | TWD 166,118 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 166,118 | TWD 166,118 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 166,118 | TWD 166,118 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 163,644 | TWD 163,644 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 163,644 | TWD 163,644 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 163,644 | TWD 163,644 | ||||
| 2025-01-02 (Thursday) | 23,000 | TWD 153,525 | TWD 153,525 | ||||
| 2024-12-30 (Monday) | 23,000 | TWD 155,930 | TWD 155,930 | ||||
| 2024-12-06 (Friday) | 23,000 | TWD 168,376 | TWD 168,376 | 0 | TWD 1,083 | TWD 7.3207 | TWD 7.27361 |
| 2024-12-05 (Thursday) | 23,000 | TWD 167,293 | TWD 167,293 | 0 | TWD 241 | TWD 7.27361 | TWD 7.26313 |
| 2024-12-04 (Wednesday) | 23,000 | TWD 167,052 | TWD 167,052 | 0 | TWD 8,833 | TWD 7.26313 | TWD 6.87909 |
| 2024-12-03 (Tuesday) | 23,000 | TWD 158,219 | TWD 158,219 | 0 | TWD 1,586 | TWD 6.87909 | TWD 6.81013 |
| 2024-12-02 (Monday) | 23,000 | TWD 156,633 | TWD 156,633 | 0 | TWD -1,265 | TWD 6.81013 | TWD 6.86513 |
| 2024-11-29 (Friday) | 23,000 | TWD 157,898 | TWD 157,898 | 0 | TWD 3,740 | TWD 6.86513 | TWD 6.70252 |
| 2024-11-28 (Thursday) | 23,000 | TWD 154,158 | TWD 154,158 | 0 | TWD -2,631 | TWD 6.70252 | TWD 6.81691 |
| 2024-11-27 (Wednesday) | 23,000 | TWD 156,789 | TWD 156,789 | 0 | TWD -4,777 | TWD 6.81691 | TWD 7.02461 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 161,566 | TWD 161,566 | 0 | TWD -1,826 | TWD 7.02461 | TWD 7.104 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 161,566 | TWD 161,566 | 0 | TWD -1,826 | TWD 7.02461 | TWD 7.104 |
| 2024-11-25 (Monday) | 23,000 | TWD 163,392 | TWD 163,392 | 0 | TWD 2,180 | TWD 7.104 | TWD 7.00922 |
| 2024-11-22 (Friday) | 23,000 | TWD 161,212 | TWD 161,212 | 0 | TWD 894 | TWD 7.00922 | TWD 6.97035 |
| 2024-11-21 (Thursday) | 23,000 | TWD 160,318 | TWD 160,318 | 0 | TWD 301 | TWD 6.97035 | TWD 6.95726 |
| 2024-11-20 (Wednesday) | 23,000 | TWD 160,017 | TWD 160,017 | 0 | TWD 647 | TWD 6.95726 | TWD 6.92913 |
| 2024-11-19 (Tuesday) | 23,000 | TWD 159,370 | TWD 159,370 | 0 | TWD 3,836 | TWD 6.92913 | TWD 6.76235 |
| 2024-11-18 (Monday) | 23,000 | TWD 155,534 | TWD 155,534 | 0 | TWD -6,054 | TWD 6.76235 | TWD 7.02557 |
| 2024-11-12 (Tuesday) | 23,000 | TWD 161,588 | TWD 161,588 | 0 | TWD -2,280 | TWD 7.02557 | TWD 7.1247 |
| 2024-11-11 (Monday) | 23,000 | TWD 163,868 | TWD 163,868 | 0 | TWD -1,579 | TWD 7.1247 | TWD 7.19335 |
| 2024-11-11 (Monday) | 23,000 | TWD 163,868 | TWD 163,868 | 0 | TWD -1,579 | TWD 7.1247 | TWD 7.19335 |
| 2024-11-08 (Friday) | 23,000 | TWD 165,447 | TWD 165,447 | 0 | TWD -1,968 | TWD 7.19335 | TWD 7.27891 |
| 2024-11-08 (Friday) | 23,000 | TWD 165,447 | TWD 165,447 | 0 | TWD -1,968 | TWD 7.19335 | TWD 7.27891 |
| 2024-11-07 (Thursday) | 23,000 | TWD 167,415 | TWD 167,415 | 0 | TWD 2,563 | TWD 7.27891 | TWD 7.16748 |
| 2024-11-07 (Thursday) | 23,000 | TWD 167,415 | TWD 167,415 | 0 | TWD 2,563 | TWD 7.27891 | TWD 7.16748 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 164,852 | TWD 164,852 | 0 | TWD -2,926 | TWD 7.16748 | TWD 7.2947 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 164,852 | TWD 164,852 | 0 | TWD -2,926 | TWD 7.16748 | TWD 7.2947 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 167,778 | TWD 167,778 | 0 | TWD -4,530 | TWD 7.2947 | TWD 7.49165 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 167,778 | TWD 167,778 | 0 | TWD -4,530 | TWD 7.2947 | TWD 7.49165 |
| 2024-11-04 (Monday) | 23,000 | TWD 172,308 | TWD 172,308 | 0 | TWD -3,992 | TWD 7.49165 | TWD 7.66522 |
| 2024-11-04 (Monday) | 23,000 | TWD 172,308 | TWD 172,308 | 0 | TWD -3,992 | TWD 7.49165 | TWD 7.66522 |
| 2024-11-01 (Friday) | 23,000 | TWD 176,300 | TWD 176,300 | 0 | TWD -1,369 | TWD 7.66522 | TWD 7.72474 |
| 2024-11-01 (Friday) | 23,000 | TWD 176,300 | TWD 176,300 | 0 | TWD -1,369 | TWD 7.66522 | TWD 7.72474 |
| 2024-10-31 (Thursday) | 23,000 | TWD 177,669 | TWD 177,669 | 0 | TWD 0 | TWD 7.72474 | TWD 7.72474 |
| 2024-10-31 (Thursday) | 23,000 | TWD 177,669 | TWD 177,669 | 0 | TWD 0 | TWD 7.72474 | TWD 7.72474 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 177,669 | TWD 177,669 | 0 | TWD 2,878 | TWD 7.72474 | TWD 7.59961 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 177,669 | TWD 177,669 | 0 | TWD 2,878 | TWD 7.72474 | TWD 7.59961 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 174,791 | TWD 174,791 | 0 | TWD -4,362 | TWD 7.59961 | TWD 7.78926 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 174,791 | TWD 174,791 | 0 | TWD -4,362 | TWD 7.59961 | TWD 7.78926 |
| 2024-10-28 (Monday) | 23,000 | TWD 179,153 | TWD 179,153 | 0 | TWD -1,890 | TWD 7.78926 | TWD 7.87143 |
| 2024-10-28 (Monday) | 23,000 | TWD 179,153 | TWD 179,153 | 0 | TWD -1,890 | TWD 7.78926 | TWD 7.87143 |
| 2024-10-25 (Friday) | 23,000 | TWD 181,043 | TWD 181,043 | 0 | TWD 434 | TWD 7.87143 | TWD 7.85257 |
| 2024-10-24 (Thursday) | 23,000 | TWD 180,609 | TWD 180,609 | 0 | TWD -3,228 | TWD 7.85257 | TWD 7.99291 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 183,837 | TWD 183,837 | 0 | TWD -1,213 | TWD 7.99291 | TWD 8.04565 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 185,050 | TWD 185,050 | 0 | TWD -4,590 | TWD 8.04565 | TWD 8.24522 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 185,050 | TWD 185,050 | 0 | TWD -4,590 | TWD 8.04565 | TWD 8.24522 |
| 2024-10-21 (Monday) | 23,000 | TWD 189,640 | TWD 189,640 | 0 | TWD 10,000 | TWD 8.24522 | TWD 7.81043 |
| 2024-10-18 (Friday) | 23,000 | TWD 179,640 | TWD 179,640 |
| 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.