| 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 | SITRONIX TECHNOLOGY CORP |
| Ticker | 8016.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8016.TW holdings
| Date | Number of 8016.TW Shares Held | Base Market Value of 8016.TW Shares | Local Market Value of 8016.TW Shares | Change in 8016.TW Shares Held | Change in 8016.TW Base Value | Current Price per 8016.TW Share Held | Previous Price per 8016.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,000 | TWD 384,448 | TWD 384,448 | ||||
| 2025-05-07 (Wednesday) | 56,000 | TWD 385,459 | TWD 385,459 | 0 | TWD -3,082 | TWD 6.8832 | TWD 6.93823 |
| 2025-05-06 (Tuesday) | 56,000 | TWD 388,541 | TWD 388,541 | 0 | TWD -1,423 | TWD 6.93823 | TWD 6.96364 |
| 2025-05-05 (Monday) | 56,000 | TWD 389,964 | TWD 389,964 | 0 | TWD 5,854 | TWD 6.96364 | TWD 6.85911 |
| 2025-05-02 (Friday) | 56,000 | TWD 384,110 | TWD 384,110 | 0 | TWD 12,037 | TWD 6.85911 | TWD 6.64416 |
| 2025-05-01 (Thursday) | 56,000 | TWD 372,073 | TWD 372,073 | 0 | TWD 0 | TWD 6.64416 | TWD 6.64416 |
| 2025-04-30 (Wednesday) | 56,000 | TWD 372,073 | TWD 372,073 | 0 | TWD 10,099 | TWD 6.64416 | TWD 6.46382 |
| 2025-04-29 (Tuesday) | 56,000 | TWD 361,974 | TWD 361,974 | 0 | TWD 1,801 | TWD 6.46382 | TWD 6.43166 |
| 2025-04-28 (Monday) | 56,000 | TWD 360,173 | TWD 360,173 | 0 | TWD 14,829 | TWD 6.43166 | TWD 6.16686 |
| 2025-04-25 (Friday) | 56,000 | TWD 345,344 | TWD 345,344 | 0 | TWD 1,912 | TWD 6.16686 | TWD 6.13271 |
| 2025-04-24 (Thursday) | 56,000 | TWD 343,432 | TWD 343,432 | 0 | TWD 3,025 | TWD 6.13271 | TWD 6.0787 |
| 2025-04-23 (Wednesday) | 56,000 | TWD 340,407 | TWD 340,407 | 0 | TWD 10,184 | TWD 6.0787 | TWD 5.89684 |
| 2025-04-22 (Tuesday) | 56,000 | TWD 330,223 | TWD 330,223 | 0 | TWD -132 | TWD 5.89684 | TWD 5.8992 |
| 2025-04-21 (Monday) | 56,000 | TWD 330,355 | TWD 330,355 | 0 | TWD -7,119 | TWD 5.8992 | TWD 6.02632 |
| 2025-04-18 (Friday) | 56,000 | TWD 337,474 | TWD 337,474 | 0 | TWD 2,583 | TWD 6.02632 | TWD 5.9802 |
| 2025-04-17 (Thursday) | 56,000 | TWD 334,891 | TWD 334,891 | 0 | TWD -5,364 | TWD 5.9802 | TWD 6.07598 |
| 2025-04-16 (Wednesday) | 56,000 | TWD 340,255 | TWD 340,255 | 0 | TWD -2,753 | TWD 6.07598 | TWD 6.12514 |
| 2025-04-15 (Tuesday) | 56,000 | TWD 343,008 | TWD 343,008 | 0 | TWD 8,566 | TWD 6.12514 | TWD 5.97218 |
| 2025-04-14 (Monday) | 56,000 | TWD 334,442 | TWD 334,442 | 0 | TWD 15,000 | TWD 5.97218 | TWD 5.70432 |
| 2025-04-11 (Friday) | 56,000 | TWD 319,442 | TWD 319,442 | 0 | TWD 15,205 | TWD 5.70432 | TWD 5.4328 |
| 2025-04-10 (Thursday) | 56,000 | TWD 304,237 | TWD 304,237 | 0 | TWD 28,688 | TWD 5.4328 | TWD 4.92052 |
| 2025-04-09 (Wednesday) | 56,000 | TWD 275,549 | TWD 275,549 | 0 | TWD -10,559 | TWD 4.92052 | TWD 5.10907 |
| 2025-04-08 (Tuesday) | 56,000 | TWD 286,108 | TWD 286,108 | 0 | TWD -9,453 | TWD 5.10907 | TWD 5.27787 |
| 2025-04-07 (Monday) | 56,000 | TWD 295,561 | TWD 295,561 | 0 | TWD -31,243 | TWD 5.27787 | TWD 5.83579 |
| 2025-04-04 (Friday) | 56,000 | TWD 326,804 | TWD 326,804 | 0 | TWD 0 | TWD 5.83579 | TWD 5.83579 |
| 2025-04-02 (Wednesday) | 56,000 | TWD 326,804 | TWD 326,804 | 0 | TWD 1,477 | TWD 5.83579 | TWD 5.80941 |
| 2025-04-01 (Tuesday) | 56,000 | TWD 325,327 | TWD 325,327 | 0 | TWD 653 | TWD 5.80941 | TWD 5.79775 |
| 2025-03-31 (Monday) | 56,000 | TWD 324,674 | TWD 324,674 | 0 | TWD -19,195 | TWD 5.79775 | TWD 6.14052 |
| 2025-03-28 (Friday) | 56,000 | TWD 343,869 | TWD 343,869 | 0 | TWD -12,044 | TWD 6.14052 | TWD 6.35559 |
| 2025-03-27 (Thursday) | 56,000 | TWD 355,913 | TWD 355,913 | 0 | TWD -6,180 | TWD 6.35559 | TWD 6.46595 |
| 2025-03-26 (Wednesday) | 56,000 | TWD 362,093 | TWD 362,093 | 0 | TWD -2,753 | TWD 6.46595 | TWD 6.51511 |
| 2025-03-25 (Tuesday) | 56,000 | TWD 364,846 | TWD 364,846 | 0 | TWD 1,397 | TWD 6.51511 | TWD 6.49016 |
| 2025-03-24 (Monday) | 56,000 | TWD 363,449 | TWD 363,449 | 0 | TWD -7,474 | TWD 6.49016 | TWD 6.62362 |
| 2025-03-21 (Friday) | 56,000 | TWD 370,923 | TWD 370,923 | 0 | TWD -916 | TWD 6.62362 | TWD 6.63998 |
| 2025-03-20 (Thursday) | 56,000 | TWD 371,839 | TWD 371,839 | 0 | TWD 11,626 | TWD 6.63998 | TWD 6.43237 |
| 2025-03-19 (Wednesday) | 56,000 | TWD 360,213 | TWD 360,213 | 0 | TWD -2,041 | TWD 6.43237 | TWD 6.46882 |
| 2025-03-18 (Tuesday) | 56,000 | TWD 362,254 | TWD 362,254 | 0 | TWD 1,746 | TWD 6.46882 | TWD 6.43764 |
| 2025-03-17 (Monday) | 56,000 | TWD 360,508 | TWD 360,508 | 0 | TWD -1,960 | TWD 6.43764 | TWD 6.47264 |
| 2025-03-14 (Friday) | 56,000 | TWD 362,468 | TWD 362,468 | 0 | TWD -1,808 | TWD 6.47264 | TWD 6.50493 |
| 2025-03-13 (Thursday) | 56,000 | TWD 364,276 | TWD 364,276 | 0 | TWD -3,687 | TWD 6.50493 | TWD 6.57077 |
| 2025-03-12 (Wednesday) | 56,000 | TWD 367,963 | TWD 367,963 | 0 | TWD 315 | TWD 6.57077 | TWD 6.56514 |
| 2025-03-11 (Tuesday) | 56,000 | TWD 367,648 | TWD 367,648 | 0 | TWD 2,486 | TWD 6.56514 | TWD 6.52075 |
| 2025-03-10 (Monday) | 56,000 | TWD 365,162 | TWD 365,162 | 0 | TWD -4,728 | TWD 6.52075 | TWD 6.60518 |
| 2025-03-07 (Friday) | 56,000 | TWD 369,890 | TWD 369,890 | 0 | TWD 2,945 | TWD 6.60518 | TWD 6.55259 |
| 2025-03-05 (Wednesday) | 56,000 | TWD 366,945 | TWD 366,945 | 0 | TWD 3,982 | TWD 6.55259 | TWD 6.48148 |
| 2025-03-04 (Tuesday) | 56,000 | TWD 362,963 | TWD 362,963 | 0 | TWD 680 | TWD 6.48148 | TWD 6.46934 |
| 2025-03-03 (Monday) | 56,000 | TWD 362,283 | TWD 362,283 | 0 | TWD -8,917 | TWD 6.46934 | TWD 6.62857 |
| 2025-02-28 (Friday) | 56,000 | TWD 371,200 | TWD 371,200 | 0 | TWD 0 | TWD 6.62857 | TWD 6.62857 |
| 2025-02-27 (Thursday) | 56,000 | TWD 371,200 | TWD 371,200 | 0 | TWD -4,427 | TWD 6.62857 | TWD 6.70762 |
| 2025-02-26 (Wednesday) | 56,000 | TWD 375,627 | TWD 375,627 | 0 | TWD -3,363 | TWD 6.70762 | TWD 6.76768 |
| 2025-02-25 (Tuesday) | 56,000 | TWD 378,990 | TWD 378,990 | 0 | TWD -4,911 | TWD 6.76768 | TWD 6.85537 |
| 2025-02-24 (Monday) | 56,000 | TWD 383,901 | TWD 383,901 | 0 | TWD 5,967 | TWD 6.85537 | TWD 6.74882 |
| 2025-02-21 (Friday) | 56,000 | TWD 377,934 | TWD 377,934 | 0 | TWD 11,625 | TWD 6.74882 | TWD 6.54123 |
| 2025-02-20 (Thursday) | 56,000 | TWD 366,309 | TWD 366,309 | 0 | TWD 2,395 | TWD 6.54123 | TWD 6.49846 |
| 2025-02-19 (Wednesday) | 56,000 | TWD 363,914 | TWD 363,914 | 0 | TWD 7,014 | TWD 6.49846 | TWD 6.37321 |
| 2025-02-18 (Tuesday) | 56,000 | TWD 356,900 | TWD 356,900 | 0 | TWD -170 | TWD 6.37321 | TWD 6.37625 |
| 2025-02-17 (Monday) | 56,000 | TWD 357,070 | TWD 357,070 | 0 | TWD 2,262 | TWD 6.37625 | TWD 6.33586 |
| 2025-02-14 (Friday) | 56,000 | TWD 354,808 | TWD 354,808 | 0 | TWD -853 | TWD 6.33586 | TWD 6.35109 |
| 2025-02-13 (Thursday) | 56,000 | TWD 355,661 | TWD 355,661 | 0 | TWD 6,252 | TWD 6.35109 | TWD 6.23945 |
| 2025-02-12 (Wednesday) | 56,000 | TWD 349,409 | TWD 349,409 | 0 | TWD -6,149 | TWD 6.23945 | TWD 6.34925 |
| 2025-02-11 (Tuesday) | 56,000 | TWD 355,558 | TWD 355,558 | 0 | TWD -4,198 | TWD 6.34925 | TWD 6.42421 |
| 2025-02-10 (Monday) | 56,000 | TWD 359,756 | TWD 359,756 | 0 | TWD -6,084 | TWD 6.42421 | TWD 6.53286 |
| 2025-02-07 (Friday) | 56,000 | TWD 365,840 | TWD 365,840 | 0 | TWD 1,777 | TWD 6.53286 | TWD 6.50112 |
| 2025-02-06 (Thursday) | 56,000 | TWD 364,063 | TWD 364,063 | 0 | TWD 4,510 | TWD 6.50112 | TWD 6.42059 |
| 2025-02-05 (Wednesday) | 56,000 | TWD 359,553 | TWD 359,553 | 0 | TWD 3,610 | TWD 6.42059 | TWD 6.35612 |
| 2025-02-04 (Tuesday) | 56,000 | TWD 355,943 | TWD 355,943 | 0 | TWD 5,758 | TWD 6.35612 | TWD 6.2533 |
| 2025-02-03 (Monday) | 56,000 | TWD 350,185 | TWD 350,185 | 0 | TWD -8,285 | TWD 6.2533 | TWD 6.40125 |
| 2025-01-31 (Friday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 0 | TWD 6.40125 | TWD 6.40125 |
| 2025-01-30 (Thursday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 0 | TWD 6.40125 | TWD 6.40125 |
| 2025-01-29 (Wednesday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 0 | TWD 6.40125 | TWD 6.40125 |
| 2025-01-28 (Tuesday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 0 | TWD 6.40125 | TWD 6.40125 |
| 2025-01-27 (Monday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 0 | TWD 6.40125 | TWD 6.40125 |
| 2025-01-24 (Friday) | 56,000 | TWD 358,470 | TWD 358,470 | 0 | TWD 421 | TWD 6.40125 | TWD 6.39373 |
| 2025-01-23 (Thursday) | 56,000 | TWD 358,049 | TWD 358,049 | 0 | TWD -60 | TWD 6.39373 | TWD 6.3948 |
| 2025-01-22 (Wednesday) | 56,000 | TWD 358,109 | TWD 358,109 | ||||
| 2025-01-21 (Tuesday) | 56,000 | TWD 359,007 | TWD 359,007 | ||||
| 2025-01-20 (Monday) | 56,000 | TWD 357,727 | TWD 357,727 | ||||
| 2025-01-17 (Friday) | 56,000 | TWD 352,068 | TWD 352,068 | ||||
| 2025-01-16 (Thursday) | 56,000 | TWD 354,603 | TWD 354,603 | ||||
| 2025-01-15 (Wednesday) | 56,000 | TWD 352,169 | TWD 352,169 | ||||
| 2025-01-14 (Tuesday) | 56,000 | TWD 352,350 | TWD 352,350 | ||||
| 2025-01-13 (Monday) | 56,000 | TWD 349,065 | TWD 349,065 | ||||
| 2025-01-10 (Friday) | 56,000 | TWD 358,985 | TWD 358,985 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 362,825 | TWD 362,825 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 362,825 | TWD 362,825 | ||||
| 2025-01-09 (Thursday) | 56,000 | TWD 362,825 | TWD 362,825 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 374,599 | TWD 374,599 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 374,599 | TWD 374,599 | ||||
| 2025-01-08 (Wednesday) | 56,000 | TWD 374,599 | TWD 374,599 | ||||
| 2025-01-02 (Thursday) | 56,000 | TWD 368,690 | TWD 368,690 | ||||
| 2024-12-30 (Monday) | 56,000 | TWD 361,699 | TWD 361,699 | ||||
| 2024-12-06 (Friday) | 56,000 | TWD 361,525 | TWD 361,525 | 0 | TWD 803 | TWD 6.4558 | TWD 6.44146 |
| 2024-12-05 (Thursday) | 56,000 | TWD 360,722 | TWD 360,722 | 0 | TWD -3,699 | TWD 6.44146 | TWD 6.50752 |
| 2024-12-04 (Wednesday) | 56,000 | TWD 364,421 | TWD 364,421 | 0 | TWD 8,429 | TWD 6.50752 | TWD 6.357 |
| 2024-12-03 (Tuesday) | 56,000 | TWD 355,992 | TWD 355,992 | 0 | TWD 1,252 | TWD 6.357 | TWD 6.33464 |
| 2024-12-02 (Monday) | 56,000 | TWD 354,740 | TWD 354,740 | 0 | TWD -2,124 | TWD 6.33464 | TWD 6.37257 |
| 2024-11-29 (Friday) | 56,000 | TWD 356,864 | TWD 356,864 | 0 | TWD 6,487 | TWD 6.37257 | TWD 6.25673 |
| 2024-11-28 (Thursday) | 56,000 | TWD 350,377 | TWD 350,377 | 0 | TWD -2,138 | TWD 6.25673 | TWD 6.29491 |
| 2024-11-27 (Wednesday) | 56,000 | TWD 352,515 | TWD 352,515 | 0 | TWD -13,318 | TWD 6.29491 | TWD 6.53273 |
| 2024-11-26 (Tuesday) | 56,000 | TWD 365,833 | TWD 365,833 | 0 | TWD -4,376 | TWD 6.53273 | TWD 6.61088 |
| 2024-11-26 (Tuesday) | 56,000 | TWD 365,833 | TWD 365,833 | 0 | TWD -4,376 | TWD 6.53273 | TWD 6.61088 |
| 2024-11-25 (Monday) | 56,000 | TWD 370,209 | TWD 370,209 | 0 | TWD 884 | TWD 6.61088 | TWD 6.59509 |
| 2024-11-22 (Friday) | 56,000 | TWD 369,325 | TWD 369,325 | 0 | TWD -380 | TWD 6.59509 | TWD 6.60187 |
| 2024-11-21 (Thursday) | 56,000 | TWD 369,705 | TWD 369,705 | 0 | TWD 3,371 | TWD 6.60187 | TWD 6.54168 |
| 2024-11-20 (Wednesday) | 56,000 | TWD 366,334 | TWD 366,334 | 0 | TWD -7,005 | TWD 6.54168 | TWD 6.66677 |
| 2024-11-19 (Tuesday) | 56,000 | TWD 373,339 | TWD 373,339 | 0 | TWD 671 | TWD 6.66677 | TWD 6.65479 |
| 2024-11-18 (Monday) | 56,000 | TWD 372,668 | TWD 372,668 | 0 | TWD -4,370 | TWD 6.65479 | TWD 6.73282 |
| 2024-11-12 (Tuesday) | 56,000 | TWD 377,038 | TWD 377,038 | 0 | TWD -1,129 | TWD 6.73282 | TWD 6.75298 |
| 2024-11-11 (Monday) | 56,000 | TWD 378,167 | TWD 378,167 | 0 | TWD -3,734 | TWD 6.75298 | TWD 6.81966 |
| 2024-11-11 (Monday) | 56,000 | TWD 378,167 | TWD 378,167 | 0 | TWD -3,734 | TWD 6.75298 | TWD 6.81966 |
| 2024-11-08 (Friday) | 56,000 | TWD 381,901 | TWD 381,901 | 0 | TWD -3,169 | TWD 6.81966 | TWD 6.87625 |
| 2024-11-08 (Friday) | 56,000 | TWD 381,901 | TWD 381,901 | 0 | TWD -3,169 | TWD 6.81966 | TWD 6.87625 |
| 2024-11-07 (Thursday) | 56,000 | TWD 385,070 | TWD 385,070 | 0 | TWD 7,149 | TWD 6.87625 | TWD 6.74859 |
| 2024-11-07 (Thursday) | 56,000 | TWD 385,070 | TWD 385,070 | 0 | TWD 7,149 | TWD 6.87625 | TWD 6.74859 |
| 2024-11-06 (Wednesday) | 56,000 | TWD 377,921 | TWD 377,921 | 0 | TWD 1,783 | TWD 6.74859 | TWD 6.71675 |
| 2024-11-06 (Wednesday) | 56,000 | TWD 377,921 | TWD 377,921 | 0 | TWD 1,783 | TWD 6.74859 | TWD 6.71675 |
| 2024-11-05 (Tuesday) | 56,000 | TWD 376,138 | TWD 376,138 | 0 | TWD 399 | TWD 6.71675 | TWD 6.70962 |
| 2024-11-05 (Tuesday) | 56,000 | TWD 376,138 | TWD 376,138 | 0 | TWD 399 | TWD 6.71675 | TWD 6.70962 |
| 2024-11-04 (Monday) | 56,000 | TWD 375,739 | TWD 375,739 | 0 | TWD -7,961 | TWD 6.70962 | TWD 6.85179 |
| 2024-11-04 (Monday) | 56,000 | TWD 375,739 | TWD 375,739 | 0 | TWD -7,961 | TWD 6.70962 | TWD 6.85179 |
| 2024-11-01 (Friday) | 56,000 | TWD 383,700 | TWD 383,700 | 0 | TWD -4,315 | TWD 6.85179 | TWD 6.92884 |
| 2024-10-31 (Thursday) | 56,000 | TWD 388,015 | TWD 388,015 | 0 | TWD 0 | TWD 6.92884 | TWD 6.92884 |
| 2024-10-31 (Thursday) | 56,000 | TWD 388,015 | TWD 388,015 | 0 | TWD 0 | TWD 6.92884 | TWD 6.92884 |
| 2024-10-30 (Wednesday) | 56,000 | TWD 388,015 | TWD 388,015 | 0 | TWD -3,551 | TWD 6.92884 | TWD 6.99225 |
| 2024-10-30 (Wednesday) | 56,000 | TWD 388,015 | TWD 388,015 | 0 | TWD -3,551 | TWD 6.92884 | TWD 6.99225 |
| 2024-10-29 (Tuesday) | 56,000 | TWD 391,566 | TWD 391,566 | 0 | TWD -10,609 | TWD 6.99225 | TWD 7.1817 |
| 2024-10-29 (Tuesday) | 56,000 | TWD 391,566 | TWD 391,566 | 0 | TWD -10,609 | TWD 6.99225 | TWD 7.1817 |
| 2024-10-28 (Monday) | 56,000 | TWD 402,175 | TWD 402,175 | 0 | TWD -8,948 | TWD 7.1817 | TWD 7.34148 |
| 2024-10-28 (Monday) | 56,000 | TWD 402,175 | TWD 402,175 | 0 | TWD -8,948 | TWD 7.1817 | TWD 7.34148 |
| 2024-10-25 (Friday) | 56,000 | TWD 411,123 | TWD 411,123 | 0 | TWD 4,536 | TWD 7.34148 | TWD 7.26048 |
| 2024-10-25 (Friday) | 56,000 | TWD 411,123 | TWD 411,123 | 0 | TWD 4,536 | TWD 7.34148 | TWD 7.26048 |
| 2024-10-24 (Thursday) | 56,000 | TWD 406,587 | TWD 406,587 | 0 | TWD -6,114 | TWD 7.26048 | TWD 7.36966 |
| 2024-10-24 (Thursday) | 56,000 | TWD 406,587 | TWD 406,587 | 0 | TWD -6,114 | TWD 7.26048 | TWD 7.36966 |
| 2024-10-23 (Wednesday) | 56,000 | TWD 412,701 | TWD 412,701 | 0 | TWD 1,437 | TWD 7.36966 | TWD 7.344 |
| 2024-10-23 (Wednesday) | 56,000 | TWD 412,701 | TWD 412,701 | 0 | TWD 1,437 | TWD 7.36966 | TWD 7.344 |
| 2024-10-22 (Tuesday) | 56,000 | TWD 411,264 | TWD 411,264 | 0 | TWD -4,907 | TWD 7.344 | TWD 7.43162 |
| 2024-10-22 (Tuesday) | 56,000 | TWD 411,264 | TWD 411,264 | 0 | TWD -4,907 | TWD 7.344 | TWD 7.43162 |
| 2024-10-21 (Monday) | 56,000 | TWD 416,171 | TWD 416,171 | 0 | TWD 11,089 | TWD 7.43162 | TWD 7.23361 |
| 2024-10-21 (Monday) | 56,000 | TWD 416,171 | TWD 416,171 | 0 | TWD 11,089 | TWD 7.43162 | TWD 7.23361 |
| 2024-10-18 (Friday) | 56,000 | TWD 405,082 | TWD 405,082 |
| 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.