Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 1409.TW

Stock NameSHINKONG SYNTHETIC FIBERS CORP
Ticker1409.TW(TWD) Taiwan Stock Exchange

Show aggregate 1409.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1409.TW holdings

DateNumber of 1409.TW Shares HeldBase Market Value of 1409.TW SharesLocal Market Value of 1409.TW SharesChange in 1409.TW Shares HeldChange in 1409.TW Base ValueCurrent Price per 1409.TW Share HeldPrevious Price per 1409.TW Share Held
2025-05-08 (Thursday)812,000TWD 352,426TWD 352,426
2025-05-07 (Wednesday)812,000TWD 357,384TWD 357,384
2025-05-06 (Tuesday)805,000TWD 349,2471409.TW holding decreased by -4800TWD 349,2470TWD -4,800 TWD 0.433847 TWD 0.43981
2025-05-05 (Monday)805,000TWD 354,0471409.TW holding increased by 21718TWD 354,0470TWD 21,718 TWD 0.43981 TWD 0.412831
2025-05-02 (Friday)805,000TWD 332,3291409.TW holding increased by 18967TWD 332,3290TWD 18,967 TWD 0.412831 TWD 0.38927
2025-05-01 (Thursday)805,000TWD 313,362TWD 313,3620TWD 0 TWD 0.38927 TWD 0.38927
2025-04-30 (Wednesday)805,000TWD 313,3621409.TW holding increased by 2657TWD 313,3620TWD 2,657 TWD 0.38927 TWD 0.385969
2025-04-29 (Tuesday)805,000TWD 310,7051409.TW holding increased by 4763TWD 310,7050TWD 4,763 TWD 0.385969 TWD 0.380052
2025-04-28 (Monday)805,0001409.TW holding increased by 9000TWD 305,9421409.TW holding increased by 6027TWD 305,9429,000TWD 6,027 TWD 0.380052 TWD 0.376778
2025-04-25 (Friday)796,0001409.TW holding increased by 9000TWD 299,9151409.TW holding increased by 4764TWD 299,9159,000TWD 4,764 TWD 0.376778 TWD 0.375033
2025-04-24 (Thursday)787,000TWD 295,1511409.TW holding decreased by -1574TWD 295,1510TWD -1,574 TWD 0.375033 TWD 0.377033
2025-04-23 (Wednesday)787,000TWD 296,7251409.TW holding increased by 5917TWD 296,7250TWD 5,917 TWD 0.377033 TWD 0.369515
2025-04-22 (Tuesday)787,000TWD 290,8081409.TW holding decreased by -1329TWD 290,8080TWD -1,329 TWD 0.369515 TWD 0.371203
2025-04-21 (Monday)787,000TWD 292,1371409.TW holding decreased by -5492TWD 292,1370TWD -5,492 TWD 0.371203 TWD 0.378182
2025-04-18 (Friday)787,000TWD 297,6291409.TW holding increased by 2419TWD 297,6290TWD 2,419 TWD 0.378182 TWD 0.375108
2025-04-17 (Thursday)787,000TWD 295,2101409.TW holding decreased by -2593TWD 295,2100TWD -2,593 TWD 0.375108 TWD 0.378403
2025-04-16 (Wednesday)787,000TWD 297,8031409.TW holding decreased by -7414TWD 297,8030TWD -7,414 TWD 0.378403 TWD 0.387823
2025-04-15 (Tuesday)787,000TWD 305,2171409.TW holding increased by 8432TWD 305,2170TWD 8,432 TWD 0.387823 TWD 0.377109
2025-04-14 (Monday)787,000TWD 296,7851409.TW holding increased by 1911TWD 296,7850TWD 1,911 TWD 0.377109 TWD 0.374681
2025-04-11 (Friday)787,0001409.TW holding increased by 12000TWD 294,8741409.TW holding increased by 9462TWD 294,87412,000TWD 9,462 TWD 0.374681 TWD 0.368274
2025-04-10 (Thursday)775,000TWD 285,4121409.TW holding increased by 27274TWD 285,4120TWD 27,274 TWD 0.368274 TWD 0.333081
2025-04-09 (Wednesday)775,000TWD 258,1381409.TW holding decreased by -21497TWD 258,1380TWD -21,497 TWD 0.333081 TWD 0.360819
2025-04-08 (Tuesday)775,000TWD 279,6351409.TW holding decreased by -16887TWD 279,6350TWD -16,887 TWD 0.360819 TWD 0.382609
2025-04-07 (Monday)775,000TWD 296,5221409.TW holding decreased by -31873TWD 296,5220TWD -31,873 TWD 0.382609 TWD 0.423735
2025-04-04 (Friday)775,000TWD 328,395TWD 328,3950TWD 0 TWD 0.423735 TWD 0.423735
2025-04-02 (Wednesday)775,000TWD 328,3951409.TW holding increased by 5303TWD 328,3950TWD 5,303 TWD 0.423735 TWD 0.416893
2025-04-01 (Tuesday)775,000TWD 323,0921409.TW holding increased by 5646TWD 323,0920TWD 5,646 TWD 0.416893 TWD 0.409608
2025-03-31 (Monday)775,000TWD 317,4461409.TW holding decreased by -14625TWD 317,4460TWD -14,625 TWD 0.409608 TWD 0.428479
2025-03-28 (Friday)775,000TWD 332,0711409.TW holding decreased by -8390TWD 332,0710TWD -8,390 TWD 0.428479 TWD 0.439305
2025-03-27 (Thursday)775,000TWD 340,4611409.TW holding decreased by -1418TWD 340,4610TWD -1,418 TWD 0.439305 TWD 0.441134
2025-03-26 (Wednesday)775,000TWD 341,8791409.TW holding increased by 970TWD 341,8790TWD 970 TWD 0.441134 TWD 0.439883
2025-03-25 (Tuesday)775,000TWD 340,9091409.TW holding decreased by -2624TWD 340,9090TWD -2,624 TWD 0.439883 TWD 0.443268
2025-03-24 (Monday)775,000TWD 343,5331409.TW holding decreased by -1820TWD 343,5330TWD -1,820 TWD 0.443268 TWD 0.445617
2025-03-21 (Friday)775,0001409.TW holding increased by 7000TWD 345,3531409.TW holding decreased by -436TWD 345,3537,000TWD -436 TWD 0.445617 TWD 0.450246
2025-03-20 (Thursday)768,000TWD 345,7891409.TW holding increased by 2890TWD 345,7890TWD 2,890 TWD 0.450246 TWD 0.446483
2025-03-19 (Wednesday)768,000TWD 342,8991409.TW holding decreased by -327TWD 342,8990TWD -327 TWD 0.446483 TWD 0.446909
2025-03-18 (Tuesday)768,000TWD 343,2261409.TW holding increased by 1210TWD 343,2260TWD 1,210 TWD 0.446909 TWD 0.445333
2025-03-17 (Monday)768,000TWD 342,0161409.TW holding decreased by -1413TWD 342,0160TWD -1,413 TWD 0.445333 TWD 0.447173
2025-03-14 (Friday)768,000TWD 343,4291409.TW holding increased by 2225TWD 343,4290TWD 2,225 TWD 0.447173 TWD 0.444276
2025-03-13 (Thursday)768,000TWD 341,2041409.TW holding decreased by -3766TWD 341,2040TWD -3,766 TWD 0.444276 TWD 0.44918
2025-03-12 (Wednesday)768,000TWD 344,9701409.TW holding decreased by -2837TWD 344,9700TWD -2,837 TWD 0.44918 TWD 0.452874
2025-03-11 (Tuesday)768,000TWD 347,8071409.TW holding decreased by -14072TWD 347,8070TWD -14,072 TWD 0.452874 TWD 0.471197
2025-03-10 (Monday)768,000TWD 361,8791409.TW holding increased by 706TWD 361,8790TWD 706 TWD 0.471197 TWD 0.470277
2025-03-07 (Friday)768,000TWD 361,1731409.TW holding increased by 714TWD 361,1730TWD 714 TWD 0.470277 TWD 0.469348
2025-03-05 (Wednesday)768,0001409.TW holding increased by 10000TWD 360,4591409.TW holding increased by 9533TWD 360,45910,000TWD 9,533 TWD 0.469348 TWD 0.462963
2025-03-04 (Tuesday)758,0001409.TW holding increased by 16000TWD 350,9261409.TW holding increased by 8373TWD 350,92616,000TWD 8,373 TWD 0.462963 TWD 0.461662
2025-03-03 (Monday)742,000TWD 342,5531409.TW holding decreased by -1170TWD 342,5530TWD -1,170 TWD 0.461662 TWD 0.463239
2025-02-28 (Friday)742,000TWD 343,723TWD 343,7230TWD 0 TWD 0.463239 TWD 0.463239
2025-02-27 (Thursday)742,000TWD 343,7231409.TW holding decreased by -2409TWD 343,7230TWD -2,409 TWD 0.463239 TWD 0.466485
2025-02-26 (Wednesday)742,000TWD 346,1321409.TW holding decreased by -1083TWD 346,1320TWD -1,083 TWD 0.466485 TWD 0.467945
2025-02-25 (Tuesday)742,000TWD 347,2151409.TW holding increased by 1682TWD 347,2150TWD 1,682 TWD 0.467945 TWD 0.465678
2025-02-24 (Monday)742,000TWD 345,5331409.TW holding decreased by -1148TWD 345,5330TWD -1,148 TWD 0.465678 TWD 0.467225
2025-02-21 (Friday)742,000TWD 346,6811409.TW holding increased by 1612TWD 346,6810TWD 1,612 TWD 0.467225 TWD 0.465053
2025-02-20 (Thursday)742,000TWD 345,0691409.TW holding increased by 2106TWD 345,0690TWD 2,106 TWD 0.465053 TWD 0.462214
2025-02-19 (Wednesday)742,000TWD 342,9631409.TW holding increased by 2435TWD 342,9630TWD 2,435 TWD 0.462214 TWD 0.458933
2025-02-18 (Tuesday)742,000TWD 340,5281409.TW holding decreased by -2113TWD 340,5280TWD -2,113 TWD 0.458933 TWD 0.46178
2025-02-17 (Monday)742,0001409.TW holding increased by 6000TWD 342,6411409.TW holding increased by 2990TWD 342,6416,000TWD 2,990 TWD 0.46178 TWD 0.461482
2025-02-14 (Friday)736,000TWD 339,651TWD 339,6510TWD 0 TWD 0.461482 TWD 0.461482
2025-02-13 (Thursday)736,000TWD 339,6511409.TW holding increased by 5874TWD 339,6510TWD 5,874 TWD 0.461482 TWD 0.453501
2025-02-12 (Wednesday)736,000TWD 333,7771409.TW holding decreased by -172TWD 333,7770TWD -172 TWD 0.453501 TWD 0.453735
2025-02-11 (Tuesday)736,000TWD 333,9491409.TW holding decreased by -4421TWD 333,9490TWD -4,421 TWD 0.453735 TWD 0.459742
2025-02-10 (Monday)736,000TWD 338,3701409.TW holding increased by 2471TWD 338,3700TWD 2,471 TWD 0.459742 TWD 0.456385
2025-02-07 (Friday)736,000TWD 335,8991409.TW holding decreased by -1392TWD 335,8990TWD -1,392 TWD 0.456385 TWD 0.458276
2025-02-06 (Thursday)736,000TWD 337,2911409.TW holding increased by 4710TWD 337,2910TWD 4,710 TWD 0.458276 TWD 0.451876
2025-02-05 (Wednesday)736,000TWD 332,5811409.TW holding increased by 658TWD 332,5810TWD 658 TWD 0.451876 TWD 0.450982
2025-02-04 (Tuesday)736,0001409.TW holding increased by 2000TWD 331,9231409.TW holding decreased by -375TWD 331,9232,000TWD -375 TWD 0.450982 TWD 0.452722
2025-02-03 (Monday)734,0001409.TW holding increased by 16000TWD 332,2981409.TW holding decreased by -69TWD 332,29816,000TWD -69 TWD 0.452722 TWD 0.462907
2025-01-31 (Friday)718,000TWD 332,367TWD 332,3670TWD 0 TWD 0.462907 TWD 0.462907
2025-01-30 (Thursday)718,000TWD 332,367TWD 332,3670TWD 0 TWD 0.462907 TWD 0.462907
2025-01-29 (Wednesday)718,000TWD 332,367TWD 332,3670TWD 0 TWD 0.462907 TWD 0.462907
2025-01-28 (Tuesday)718,000TWD 332,367TWD 332,3670TWD 0 TWD 0.462907 TWD 0.462907
2025-01-27 (Monday)718,000TWD 332,367TWD 332,3670TWD 0 TWD 0.462907 TWD 0.462907
2025-01-24 (Friday)718,000TWD 332,3671409.TW holding increased by 391TWD 332,3670TWD 391 TWD 0.462907 TWD 0.462362
2025-01-23 (Thursday)718,000TWD 331,9761409.TW holding decreased by -56TWD 331,9760TWD -56 TWD 0.462362 TWD 0.46244
2025-01-22 (Wednesday)718,000TWD 332,032TWD 332,032
2025-01-21 (Tuesday)718,000TWD 332,073TWD 332,073
2025-01-20 (Monday)718,000TWD 330,583TWD 330,583
2025-01-17 (Friday)718,000TWD 327,102TWD 327,102
2025-01-16 (Thursday)718,000TWD 324,907TWD 324,907
2025-01-15 (Wednesday)718,000TWD 322,367TWD 322,367
2025-01-14 (Tuesday)718,000TWD 317,103TWD 317,103
2025-01-13 (Monday)718,000TWD 314,261TWD 314,261
2025-01-10 (Friday)718,000TWD 315,552TWD 315,552
2025-01-09 (Thursday)718,000TWD 311,582TWD 311,582
2025-01-09 (Thursday)718,000TWD 311,582TWD 311,582
2025-01-09 (Thursday)718,000TWD 311,582TWD 311,582
2025-01-08 (Wednesday)718,000TWD 316,554TWD 316,554
2025-01-08 (Wednesday)718,000TWD 316,554TWD 316,554
2025-01-08 (Wednesday)718,000TWD 316,554TWD 316,554
2025-01-02 (Thursday)718,000TWD 319,873TWD 319,873
2024-12-30 (Monday)718,000TWD 322,322TWD 322,322
2024-12-06 (Friday)718,000TWD 353,7441409.TW holding increased by 1892TWD 353,7440TWD 1,892 TWD 0.49268 TWD 0.490045
2024-12-05 (Thursday)718,000TWD 351,8521409.TW holding decreased by -1346TWD 351,8520TWD -1,346 TWD 0.490045 TWD 0.491919
2024-12-04 (Wednesday)718,000TWD 353,1981409.TW holding increased by 1502TWD 353,1980TWD 1,502 TWD 0.491919 TWD 0.489827
2024-12-03 (Tuesday)718,000TWD 351,6961409.TW holding increased by 1490TWD 351,6960TWD 1,490 TWD 0.489827 TWD 0.487752
2024-12-02 (Monday)718,000TWD 350,2061409.TW holding decreased by -4561TWD 350,2060TWD -4,561 TWD 0.487752 TWD 0.494104
2024-11-29 (Friday)718,000TWD 354,7671409.TW holding increased by 3769TWD 354,7670TWD 3,769 TWD 0.494104 TWD 0.488855
2024-11-28 (Thursday)718,000TWD 350,9981409.TW holding decreased by -660TWD 350,9980TWD -660 TWD 0.488855 TWD 0.489774
2024-11-27 (Wednesday)718,000TWD 351,6581409.TW holding decreased by -1509TWD 351,6580TWD -1,509 TWD 0.489774 TWD 0.491876
2024-11-26 (Tuesday)718,000TWD 353,1671409.TW holding increased by 1320TWD 353,1670TWD 1,320 TWD 0.491876 TWD 0.490038
2024-11-26 (Tuesday)718,000TWD 353,1671409.TW holding increased by 1320TWD 353,1670TWD 1,320 TWD 0.491876 TWD 0.490038
2024-11-25 (Monday)718,000TWD 351,8471409.TW holding increased by 6062TWD 351,8470TWD 6,062 TWD 0.490038 TWD 0.481595
2024-11-25 (Monday)718,000TWD 351,8471409.TW holding increased by 6062TWD 351,8470TWD 6,062 TWD 0.490038 TWD 0.481595
2024-11-22 (Friday)718,000TWD 345,7851409.TW holding increased by 4053TWD 345,7850TWD 4,053 TWD 0.481595 TWD 0.47595
2024-11-21 (Thursday)718,000TWD 341,7321409.TW holding decreased by -867TWD 341,7320TWD -867 TWD 0.47595 TWD 0.477157
2024-11-20 (Wednesday)718,000TWD 342,5991409.TW holding decreased by -2002TWD 342,5990TWD -2,002 TWD 0.477157 TWD 0.479946
2024-11-19 (Tuesday)718,000TWD 344,6011409.TW holding increased by 2518TWD 344,6010TWD 2,518 TWD 0.479946 TWD 0.476439
2024-11-18 (Monday)718,000TWD 342,0831409.TW holding increased by 4687TWD 342,0830TWD 4,687 TWD 0.476439 TWD 0.469911
2024-11-12 (Tuesday)718,000TWD 337,3961409.TW holding decreased by -7347TWD 337,3960TWD -7,347 TWD 0.469911 TWD 0.480143
2024-11-11 (Monday)718,000TWD 344,7431409.TW holding decreased by -697TWD 344,7430TWD -697 TWD 0.480143 TWD 0.481114
2024-11-11 (Monday)718,000TWD 344,7431409.TW holding decreased by -697TWD 344,7430TWD -697 TWD 0.480143 TWD 0.481114
2024-11-08 (Friday)718,000TWD 345,4401409.TW holding decreased by -3719TWD 345,4400TWD -3,719 TWD 0.481114 TWD 0.486294
2024-11-08 (Friday)718,000TWD 345,4401409.TW holding decreased by -3719TWD 345,4400TWD -3,719 TWD 0.481114 TWD 0.486294
2024-11-07 (Thursday)718,000TWD 349,1591409.TW holding increased by 4963TWD 349,1590TWD 4,963 TWD 0.486294 TWD 0.479382
2024-11-07 (Thursday)718,000TWD 349,1591409.TW holding increased by 4963TWD 349,1590TWD 4,963 TWD 0.486294 TWD 0.479382
2024-11-06 (Wednesday)718,000TWD 344,1961409.TW holding decreased by -3482TWD 344,1960TWD -3,482 TWD 0.479382 TWD 0.484231
2024-11-06 (Wednesday)718,000TWD 344,1961409.TW holding decreased by -3482TWD 344,1960TWD -3,482 TWD 0.479382 TWD 0.484231
2024-11-05 (Tuesday)718,000TWD 347,6781409.TW holding decreased by -1563TWD 347,6780TWD -1,563 TWD 0.484231 TWD 0.486408
2024-11-05 (Tuesday)718,000TWD 347,6781409.TW holding decreased by -1563TWD 347,6780TWD -1,563 TWD 0.484231 TWD 0.486408
2024-11-04 (Monday)718,000TWD 349,2411409.TW holding decreased by -71TWD 349,2410TWD -71 TWD 0.486408 TWD 0.486507
2024-11-04 (Monday)718,000TWD 349,2411409.TW holding decreased by -71TWD 349,2410TWD -71 TWD 0.486408 TWD 0.486507
2024-11-01 (Friday)718,000TWD 349,3121409.TW holding increased by 6447TWD 349,3120TWD 6,447 TWD 0.486507 TWD 0.477528
2024-11-01 (Friday)718,000TWD 349,3121409.TW holding increased by 6447TWD 349,3120TWD 6,447 TWD 0.486507 TWD 0.477528
2024-10-31 (Thursday)718,000TWD 342,865TWD 342,8650TWD 0 TWD 0.477528 TWD 0.477528
2024-10-31 (Thursday)718,000TWD 342,865TWD 342,8650TWD 0 TWD 0.477528 TWD 0.477528
2024-10-30 (Wednesday)718,000TWD 342,8651409.TW holding decreased by -1521TWD 342,8650TWD -1,521 TWD 0.477528 TWD 0.479646
2024-10-30 (Wednesday)718,000TWD 342,8651409.TW holding decreased by -1521TWD 342,8650TWD -1,521 TWD 0.477528 TWD 0.479646
2024-10-29 (Tuesday)718,0001409.TW holding increased by 2000TWD 344,3861409.TW holding decreased by -2510TWD 344,3862,000TWD -2,510 TWD 0.479646 TWD 0.484492
2024-10-29 (Tuesday)718,0001409.TW holding increased by 2000TWD 344,3861409.TW holding decreased by -2510TWD 344,3862,000TWD -2,510 TWD 0.479646 TWD 0.484492
2024-10-28 (Monday)716,000TWD 346,8961409.TW holding decreased by -1305TWD 346,8960TWD -1,305 TWD 0.484492 TWD 0.486314
2024-10-28 (Monday)716,000TWD 346,8961409.TW holding decreased by -1305TWD 346,8960TWD -1,305 TWD 0.484492 TWD 0.486314
2024-10-25 (Friday)716,0001409.TW holding increased by 4000TWD 348,2011409.TW holding increased by 3200TWD 348,2014,000TWD 3,200 TWD 0.486314 TWD 0.484552
2024-10-25 (Friday)716,0001409.TW holding increased by 4000TWD 348,2011409.TW holding increased by 3200TWD 348,2014,000TWD 3,200 TWD 0.486314 TWD 0.484552
2024-10-24 (Thursday)712,000TWD 345,0011409.TW holding decreased by -2224TWD 345,0010TWD -2,224 TWD 0.484552 TWD 0.487676
2024-10-24 (Thursday)712,000TWD 345,0011409.TW holding decreased by -2224TWD 345,0010TWD -2,224 TWD 0.484552 TWD 0.487676
2024-10-23 (Wednesday)712,000TWD 347,2251409.TW holding increased by 850TWD 347,2250TWD 850 TWD 0.487676 TWD 0.486482
2024-10-23 (Wednesday)712,000TWD 347,2251409.TW holding increased by 850TWD 347,2250TWD 850 TWD 0.487676 TWD 0.486482
2024-10-22 (Tuesday)712,000TWD 346,3751409.TW holding decreased by -3409TWD 346,3750TWD -3,409 TWD 0.486482 TWD 0.49127
2024-10-22 (Tuesday)712,000TWD 346,3751409.TW holding decreased by -3409TWD 346,3750TWD -3,409 TWD 0.486482 TWD 0.49127
2024-10-21 (Monday)712,0001409.TW holding increased by 8000TWD 349,7841409.TW holding increased by 5165TWD 349,7848,000TWD 5,165 TWD 0.49127 TWD 0.489516
2024-10-21 (Monday)712,0001409.TW holding increased by 8000TWD 349,7841409.TW holding increased by 5165TWD 349,7848,000TWD 5,165 TWD 0.49127 TWD 0.489516
2024-10-18 (Friday)704,000TWD 344,619TWD 344,619
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1409.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1409.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY9,000 0.380* 0.46
2025-04-25BUY9,000 0.377* 0.46
2025-04-11BUY12,000 0.375* 0.46
2025-03-21BUY7,000 0.446* 0.47
2025-03-05BUY10,000 0.469* 0.48
2025-03-04BUY16,000 0.463* 0.48
2025-02-17BUY6,000 0.462* 0.48
2025-02-04BUY2,000 0.451* 0.48
2025-02-03BUY16,000 0.453* 0.48
2024-10-29BUY2,000 0.480* 0.49
2024-10-29BUY2,000 0.480* 0.49
2024-10-25BUY4,000 0.486* 0.49
2024-10-25BUY4,000 0.486* 0.49
2024-10-21BUY8,000 0.491* 0.00
2024-10-21BUY8,000 0.491* 0.00
Market high and low price is on the date.

* (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

Shorting History of 1409.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.