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 1590.TW

Stock NameAIRTAC INTERNATIONAL GROUP
Ticker1590.TW(TWD) Taiwan Stock Exchange

Show aggregate 1590.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1590.TW holdings

DateNumber of 1590.TW Shares HeldBase Market Value of 1590.TW SharesLocal Market Value of 1590.TW SharesChange in 1590.TW Shares HeldChange in 1590.TW Base ValueCurrent Price per 1590.TW Share HeldPrevious Price per 1590.TW Share Held
2025-05-08 (Thursday)73,207TWD 2,145,614TWD 2,145,614
2025-05-07 (Wednesday)73,207TWD 2,182,753TWD 2,182,753
2025-05-06 (Tuesday)73,207TWD 2,211,1211590.TW holding increased by 52450TWD 2,211,1210TWD 52,450 TWD 30.2037 TWD 29.4872
2025-05-05 (Monday)73,207TWD 2,158,6711590.TW holding increased by 30184TWD 2,158,6710TWD 30,184 TWD 29.4872 TWD 29.0749
2025-05-02 (Friday)73,207TWD 2,128,4871590.TW holding increased by 114224TWD 2,128,4870TWD 114,224 TWD 29.0749 TWD 27.5146
2025-05-01 (Thursday)73,207TWD 2,014,263TWD 2,014,2630TWD 0 TWD 27.5146 TWD 27.5146
2025-04-30 (Wednesday)73,207TWD 2,014,2631590.TW holding increased by 110130TWD 2,014,2630TWD 110,130 TWD 27.5146 TWD 26.0103
2025-04-29 (Tuesday)73,207TWD 1,904,1331590.TW holding increased by 52303TWD 1,904,1330TWD 52,303 TWD 26.0103 TWD 25.2958
2025-04-28 (Monday)73,207TWD 1,851,8301590.TW holding increased by 12226TWD 1,851,8300TWD 12,226 TWD 25.2958 TWD 25.1288
2025-04-25 (Friday)73,207TWD 1,839,6041590.TW holding increased by 57278TWD 1,839,6040TWD 57,278 TWD 25.1288 TWD 24.3464
2025-04-24 (Thursday)73,207TWD 1,782,3261590.TW holding decreased by -38245TWD 1,782,3260TWD -38,245 TWD 24.3464 TWD 24.8688
2025-04-23 (Wednesday)73,207TWD 1,820,5711590.TW holding increased by 57742TWD 1,820,5710TWD 57,742 TWD 24.8688 TWD 24.0801
2025-04-22 (Tuesday)73,207TWD 1,762,8291590.TW holding decreased by -25513TWD 1,762,8290TWD -25,513 TWD 24.0801 TWD 24.4286
2025-04-21 (Monday)73,207TWD 1,788,3421590.TW holding decreased by -37106TWD 1,788,3420TWD -37,106 TWD 24.4286 TWD 24.9354
2025-04-18 (Friday)73,207TWD 1,825,4481590.TW holding increased by 24759TWD 1,825,4480TWD 24,759 TWD 24.9354 TWD 24.5972
2025-04-17 (Thursday)73,207TWD 1,800,6891590.TW holding decreased by -39339TWD 1,800,6890TWD -39,339 TWD 24.5972 TWD 25.1346
2025-04-16 (Wednesday)73,207TWD 1,840,0281590.TW holding increased by 14867TWD 1,840,0280TWD 14,867 TWD 25.1346 TWD 24.9315
2025-04-15 (Tuesday)73,207TWD 1,825,1611590.TW holding increased by 17748TWD 1,825,1610TWD 17,748 TWD 24.9315 TWD 24.6891
2025-04-14 (Monday)73,207TWD 1,807,4131590.TW holding increased by 128071TWD 1,807,4130TWD 128,071 TWD 24.6891 TWD 22.9396
2025-04-11 (Friday)73,207TWD 1,679,3421590.TW holding increased by 26079TWD 1,679,3420TWD 26,079 TWD 22.9396 TWD 22.5834
2025-04-10 (Thursday)73,207TWD 1,653,2631590.TW holding increased by 156981TWD 1,653,2630TWD 156,981 TWD 22.5834 TWD 20.4391
2025-04-09 (Wednesday)73,207TWD 1,496,2821590.TW holding decreased by -168497TWD 1,496,2820TWD -168,497 TWD 20.4391 TWD 22.7407
2025-04-08 (Tuesday)73,207TWD 1,664,7791590.TW holding decreased by -128723TWD 1,664,7790TWD -128,723 TWD 22.7407 TWD 24.4991
2025-04-07 (Monday)73,207TWD 1,793,5021590.TW holding decreased by -193569TWD 1,793,5020TWD -193,569 TWD 24.4991 TWD 27.1432
2025-04-04 (Friday)73,207TWD 1,987,071TWD 1,987,0710TWD 0 TWD 27.1432 TWD 27.1432
2025-04-02 (Wednesday)73,207TWD 1,987,0711590.TW holding increased by 107426TWD 1,987,0710TWD 107,426 TWD 27.1432 TWD 25.6758
2025-04-01 (Tuesday)73,207TWD 1,879,6451590.TW holding increased by 47403TWD 1,879,6450TWD 47,403 TWD 25.6758 TWD 25.0282
2025-03-31 (Monday)73,207TWD 1,832,2421590.TW holding decreased by -144803TWD 1,832,2420TWD -144,803 TWD 25.0282 TWD 27.0062
2025-03-28 (Friday)73,207TWD 1,977,0451590.TW holding decreased by -105079TWD 1,977,0450TWD -105,079 TWD 27.0062 TWD 28.4416
2025-03-27 (Thursday)73,207TWD 2,082,1241590.TW holding decreased by -3722TWD 2,082,1240TWD -3,722 TWD 28.4416 TWD 28.4924
2025-03-26 (Wednesday)73,207TWD 2,085,8461590.TW holding increased by 31969TWD 2,085,8460TWD 31,969 TWD 28.4924 TWD 28.0557
2025-03-25 (Tuesday)73,207TWD 2,053,8771590.TW holding increased by 31547TWD 2,053,8770TWD 31,547 TWD 28.0557 TWD 27.6248
2025-03-24 (Monday)73,207TWD 2,022,3301590.TW holding decreased by -88130TWD 2,022,3300TWD -88,130 TWD 27.6248 TWD 28.8287
2025-03-21 (Friday)73,207TWD 2,110,4601590.TW holding decreased by -53655TWD 2,110,4600TWD -53,655 TWD 28.8287 TWD 29.5616
2025-03-20 (Thursday)73,207TWD 2,164,1151590.TW holding decreased by -9758TWD 2,164,1150TWD -9,758 TWD 29.5616 TWD 29.6949
2025-03-19 (Wednesday)73,207TWD 2,173,8731590.TW holding decreased by -2075TWD 2,173,8730TWD -2,075 TWD 29.6949 TWD 29.7232
2025-03-18 (Tuesday)73,207TWD 2,175,9481590.TW holding increased by 31346TWD 2,175,9480TWD 31,346 TWD 29.7232 TWD 29.295
2025-03-17 (Monday)73,207TWD 2,144,6021590.TW holding increased by 82777TWD 2,144,6020TWD 82,777 TWD 29.295 TWD 28.1643
2025-03-14 (Friday)73,207TWD 2,061,8251590.TW holding decreased by -20606TWD 2,061,8250TWD -20,606 TWD 28.1643 TWD 28.4458
2025-03-13 (Thursday)73,207TWD 2,082,4311590.TW holding decreased by -34971TWD 2,082,4310TWD -34,971 TWD 28.4458 TWD 28.9235
2025-03-12 (Wednesday)73,207TWD 2,117,4021590.TW holding increased by 23612TWD 2,117,4020TWD 23,612 TWD 28.9235 TWD 28.601
2025-03-11 (Tuesday)73,207TWD 2,093,7901590.TW holding decreased by -51568TWD 2,093,7900TWD -51,568 TWD 28.601 TWD 29.3054
2025-03-10 (Monday)73,207TWD 2,145,3581590.TW holding increased by 26226TWD 2,145,3580TWD 26,226 TWD 29.3054 TWD 28.9471
2025-03-07 (Friday)73,207TWD 2,119,1321590.TW holding increased by 1782TWD 2,119,1320TWD 1,782 TWD 28.9471 TWD 28.9228
2025-03-05 (Wednesday)73,207TWD 2,117,3501590.TW holding increased by 61598TWD 2,117,3500TWD 61,598 TWD 28.9228 TWD 28.0814
2025-03-04 (Tuesday)73,2071590.TW holding increased by 6000TWD 2,055,7521590.TW holding increased by 114527TWD 2,055,7526,000TWD 114,527 TWD 28.0814 TWD 28.8843
2025-03-03 (Monday)67,207TWD 1,941,2251590.TW holding decreased by -45542TWD 1,941,2250TWD -45,542 TWD 28.8843 TWD 29.5619
2025-02-28 (Friday)67,207TWD 1,986,767TWD 1,986,7670TWD 0 TWD 29.5619 TWD 29.5619
2025-02-27 (Thursday)67,207TWD 1,986,7671590.TW holding increased by 52428TWD 1,986,7670TWD 52,428 TWD 29.5619 TWD 28.7818
2025-02-26 (Wednesday)67,207TWD 1,934,3391590.TW holding decreased by -14076TWD 1,934,3390TWD -14,076 TWD 28.7818 TWD 28.9913
2025-02-25 (Tuesday)67,207TWD 1,948,4151590.TW holding decreased by -50474TWD 1,948,4150TWD -50,474 TWD 28.9913 TWD 29.7423
2025-02-24 (Monday)67,207TWD 1,998,8891590.TW holding decreased by -2144TWD 1,998,8890TWD -2,144 TWD 29.7423 TWD 29.7742
2025-02-21 (Friday)67,207TWD 2,001,0331590.TW holding increased by 8925TWD 2,001,0330TWD 8,925 TWD 29.7742 TWD 29.6414
2025-02-20 (Thursday)67,207TWD 1,992,1081590.TW holding increased by 19593TWD 1,992,1080TWD 19,593 TWD 29.6414 TWD 29.3498
2025-02-19 (Wednesday)67,207TWD 1,972,5151590.TW holding decreased by -15403TWD 1,972,5150TWD -15,403 TWD 29.3498 TWD 29.579
2025-02-18 (Tuesday)67,207TWD 1,987,9181590.TW holding decreased by -32433TWD 1,987,9180TWD -32,433 TWD 29.579 TWD 30.0616
2025-02-17 (Monday)67,207TWD 2,020,3511590.TW holding increased by 73479TWD 2,020,3510TWD 73,479 TWD 30.0616 TWD 28.9683
2025-02-14 (Friday)67,207TWD 1,946,8721590.TW holding increased by 12283TWD 1,946,8720TWD 12,283 TWD 28.9683 TWD 28.7855
2025-02-13 (Thursday)67,207TWD 1,934,5891590.TW holding increased by 28153TWD 1,934,5890TWD 28,153 TWD 28.7855 TWD 28.3666
2025-02-12 (Wednesday)67,207TWD 1,906,4361590.TW holding decreased by -39873TWD 1,906,4360TWD -39,873 TWD 28.3666 TWD 28.9599
2025-02-11 (Tuesday)67,207TWD 1,946,3091590.TW holding increased by 43326TWD 1,946,3090TWD 43,326 TWD 28.9599 TWD 28.3153
2025-02-10 (Monday)67,207TWD 1,902,9831590.TW holding decreased by -13260TWD 1,902,9830TWD -13,260 TWD 28.3153 TWD 28.5126
2025-02-07 (Friday)67,207TWD 1,916,2431590.TW holding decreased by -7436TWD 1,916,2430TWD -7,436 TWD 28.5126 TWD 28.6232
2025-02-06 (Thursday)67,207TWD 1,923,6791590.TW holding increased by 136291TWD 1,923,6790TWD 136,291 TWD 28.6232 TWD 26.5953
2025-02-05 (Wednesday)67,207TWD 1,787,3881590.TW holding increased by 33932TWD 1,787,3880TWD 33,932 TWD 26.5953 TWD 26.0904
2025-02-04 (Tuesday)67,207TWD 1,753,4561590.TW holding decreased by -876TWD 1,753,4560TWD -876 TWD 26.0904 TWD 26.1034
2025-02-03 (Monday)67,207TWD 1,754,3321590.TW holding decreased by -34268TWD 1,754,3320TWD -34,268 TWD 26.1034 TWD 26.6133
2025-01-31 (Friday)67,207TWD 1,788,600TWD 1,788,6000TWD 0 TWD 26.6133 TWD 26.6133
2025-01-30 (Thursday)67,207TWD 1,788,600TWD 1,788,6000TWD 0 TWD 26.6133 TWD 26.6133
2025-01-29 (Wednesday)67,207TWD 1,788,600TWD 1,788,6000TWD 0 TWD 26.6133 TWD 26.6133
2025-01-28 (Tuesday)67,207TWD 1,788,600TWD 1,788,6000TWD 0 TWD 26.6133 TWD 26.6133
2025-01-27 (Monday)67,207TWD 1,788,600TWD 1,788,6000TWD 0 TWD 26.6133 TWD 26.6133
2025-01-24 (Friday)67,207TWD 1,788,6001590.TW holding increased by 2102TWD 1,788,6000TWD 2,102 TWD 26.6133 TWD 26.582
2025-01-23 (Thursday)67,207TWD 1,786,4981590.TW holding decreased by -300TWD 1,786,4980TWD -300 TWD 26.582 TWD 26.5865
2025-01-22 (Wednesday)67,207TWD 1,786,798TWD 1,786,798
2025-01-21 (Tuesday)67,207TWD 1,805,482TWD 1,805,482
2025-01-20 (Monday)67,207TWD 1,823,827TWD 1,823,827
2025-01-17 (Friday)67,207TWD 1,761,542TWD 1,761,542
2025-01-16 (Thursday)67,207TWD 1,734,927TWD 1,734,927
2025-01-15 (Wednesday)67,207TWD 1,704,812TWD 1,704,812
2025-01-14 (Tuesday)67,207TWD 1,752,448TWD 1,752,448
2025-01-13 (Monday)67,207TWD 1,695,973TWD 1,695,973
2025-01-10 (Friday)67,207TWD 1,741,642TWD 1,741,642
2025-01-09 (Thursday)67,207TWD 1,731,545TWD 1,731,545
2025-01-09 (Thursday)67,207TWD 1,731,545TWD 1,731,545
2025-01-09 (Thursday)67,207TWD 1,731,545TWD 1,731,545
2025-01-08 (Wednesday)67,207TWD 1,788,045TWD 1,788,045
2025-01-08 (Wednesday)67,207TWD 1,788,045TWD 1,788,045
2025-01-08 (Wednesday)67,207TWD 1,788,045TWD 1,788,045
2025-01-02 (Thursday)67,207TWD 1,735,152TWD 1,735,152
2024-12-30 (Monday)67,207TWD 1,703,495TWD 1,703,495
2024-12-06 (Friday)67,207TWD 1,669,0691590.TW holding increased by 22346TWD 1,669,0690TWD 22,346 TWD 24.8347 TWD 24.5023
2024-12-05 (Thursday)67,207TWD 1,646,7231590.TW holding decreased by -11481TWD 1,646,7230TWD -11,481 TWD 24.5023 TWD 24.6731
2024-12-04 (Wednesday)67,207TWD 1,658,2041590.TW holding increased by 17373TWD 1,658,2040TWD 17,373 TWD 24.6731 TWD 24.4146
2024-12-03 (Tuesday)67,207TWD 1,640,8311590.TW holding increased by 10059TWD 1,640,8310TWD 10,059 TWD 24.4146 TWD 24.2649
2024-12-02 (Monday)67,207TWD 1,630,7721590.TW holding decreased by -3730TWD 1,630,7720TWD -3,730 TWD 24.2649 TWD 24.3204
2024-11-29 (Friday)67,207TWD 1,634,5021590.TW holding decreased by -20619TWD 1,634,5020TWD -20,619 TWD 24.3204 TWD 24.6272
2024-11-28 (Thursday)67,207TWD 1,655,1211590.TW holding increased by 14466TWD 1,655,1210TWD 14,466 TWD 24.6272 TWD 24.412
2024-11-27 (Wednesday)67,207TWD 1,640,6551590.TW holding decreased by -37015TWD 1,640,6550TWD -37,015 TWD 24.412 TWD 24.9627
2024-11-26 (Tuesday)67,207TWD 1,677,6701590.TW holding decreased by -49809TWD 1,677,6700TWD -49,809 TWD 24.9627 TWD 25.7039
2024-11-26 (Tuesday)67,207TWD 1,677,6701590.TW holding decreased by -49809TWD 1,677,6700TWD -49,809 TWD 24.9627 TWD 25.7039
2024-11-25 (Monday)67,207TWD 1,727,4791590.TW holding increased by 26688TWD 1,727,4790TWD 26,688 TWD 25.7039 TWD 25.3068
2024-11-22 (Friday)67,207TWD 1,700,7911590.TW holding decreased by -10004TWD 1,700,7910TWD -10,004 TWD 25.3068 TWD 25.4556
2024-11-21 (Thursday)67,207TWD 1,710,7951590.TW holding increased by 8069TWD 1,710,7950TWD 8,069 TWD 25.4556 TWD 25.3355
2024-11-20 (Wednesday)67,207TWD 1,702,7261590.TW holding decreased by -52151TWD 1,702,7260TWD -52,151 TWD 25.3355 TWD 26.1115
2024-11-19 (Tuesday)67,207TWD 1,754,8771590.TW holding increased by 19597TWD 1,754,8770TWD 19,597 TWD 26.1115 TWD 25.8199
2024-11-18 (Monday)67,207TWD 1,735,2801590.TW holding decreased by -78831TWD 1,735,2800TWD -78,831 TWD 25.8199 TWD 26.9929
2024-11-12 (Tuesday)67,207TWD 1,814,1111590.TW holding decreased by -115785TWD 1,814,1110TWD -115,785 TWD 26.9929 TWD 28.7157
2024-11-11 (Monday)67,207TWD 1,929,8961590.TW holding decreased by -18527TWD 1,929,8960TWD -18,527 TWD 28.7157 TWD 28.9914
2024-11-11 (Monday)67,207TWD 1,929,8961590.TW holding decreased by -18527TWD 1,929,8960TWD -18,527 TWD 28.7157 TWD 28.9914
2024-11-08 (Friday)67,207TWD 1,948,4231590.TW holding decreased by -8355TWD 1,948,4230TWD -8,355 TWD 28.9914 TWD 29.1157
2024-11-08 (Friday)67,207TWD 1,948,4231590.TW holding decreased by -8355TWD 1,948,4230TWD -8,355 TWD 28.9914 TWD 29.1157
2024-11-07 (Thursday)67,207TWD 1,956,7781590.TW holding decreased by -17997TWD 1,956,7780TWD -17,997 TWD 29.1157 TWD 29.3835
2024-11-07 (Thursday)67,207TWD 1,956,7781590.TW holding decreased by -17997TWD 1,956,7780TWD -17,997 TWD 29.1157 TWD 29.3835
2024-11-06 (Wednesday)67,207TWD 1,974,7751590.TW holding increased by 66243TWD 1,974,7750TWD 66,243 TWD 29.3835 TWD 28.3978
2024-11-06 (Wednesday)67,207TWD 1,974,7751590.TW holding increased by 66243TWD 1,974,7750TWD 66,243 TWD 29.3835 TWD 28.3978
2024-11-05 (Tuesday)67,207TWD 1,908,5321590.TW holding increased by 22809TWD 1,908,5320TWD 22,809 TWD 28.3978 TWD 28.0584
2024-11-05 (Tuesday)67,207TWD 1,908,5321590.TW holding increased by 22809TWD 1,908,5320TWD 22,809 TWD 28.3978 TWD 28.0584
2024-11-04 (Monday)67,207TWD 1,885,7231590.TW holding decreased by -23513TWD 1,885,7230TWD -23,513 TWD 28.0584 TWD 28.4083
2024-11-04 (Monday)67,207TWD 1,885,7231590.TW holding decreased by -23513TWD 1,885,7230TWD -23,513 TWD 28.0584 TWD 28.4083
2024-11-01 (Friday)67,207TWD 1,909,2361590.TW holding increased by 33984TWD 1,909,2360TWD 33,984 TWD 28.4083 TWD 27.9026
2024-11-01 (Friday)67,207TWD 1,909,2361590.TW holding increased by 33984TWD 1,909,2360TWD 33,984 TWD 28.4083 TWD 27.9026
2024-10-31 (Thursday)67,207TWD 1,875,252TWD 1,875,2520TWD 0 TWD 27.9026 TWD 27.9026
2024-10-31 (Thursday)67,207TWD 1,875,252TWD 1,875,2520TWD 0 TWD 27.9026 TWD 27.9026
2024-10-30 (Wednesday)67,207TWD 1,875,2521590.TW holding decreased by -12832TWD 1,875,2520TWD -12,832 TWD 27.9026 TWD 28.0936
2024-10-30 (Wednesday)67,207TWD 1,875,2521590.TW holding decreased by -12832TWD 1,875,2520TWD -12,832 TWD 27.9026 TWD 28.0936
2024-10-29 (Tuesday)67,207TWD 1,888,0841590.TW holding decreased by -32086TWD 1,888,0840TWD -32,086 TWD 28.0936 TWD 28.571
2024-10-29 (Tuesday)67,207TWD 1,888,0841590.TW holding decreased by -32086TWD 1,888,0840TWD -32,086 TWD 28.0936 TWD 28.571
2024-10-28 (Monday)67,207TWD 1,920,1701590.TW holding decreased by -1048TWD 1,920,1700TWD -1,048 TWD 28.571 TWD 28.5866
2024-10-28 (Monday)67,207TWD 1,920,1701590.TW holding decreased by -1048TWD 1,920,1700TWD -1,048 TWD 28.571 TWD 28.5866
2024-10-25 (Friday)67,207TWD 1,921,2181590.TW holding increased by 25939TWD 1,921,2180TWD 25,939 TWD 28.5866 TWD 28.2006
2024-10-25 (Friday)67,207TWD 1,921,2181590.TW holding increased by 25939TWD 1,921,2180TWD 25,939 TWD 28.5866 TWD 28.2006
2024-10-24 (Thursday)67,207TWD 1,895,2791590.TW holding decreased by -25160TWD 1,895,2790TWD -25,160 TWD 28.2006 TWD 28.575
2024-10-24 (Thursday)67,207TWD 1,895,2791590.TW holding decreased by -25160TWD 1,895,2790TWD -25,160 TWD 28.2006 TWD 28.575
2024-10-23 (Wednesday)67,207TWD 1,920,4391590.TW holding increased by 4850TWD 1,920,4390TWD 4,850 TWD 28.575 TWD 28.5028
2024-10-23 (Wednesday)67,207TWD 1,920,4391590.TW holding increased by 4850TWD 1,920,4390TWD 4,850 TWD 28.575 TWD 28.5028
2024-10-22 (Tuesday)67,207TWD 1,915,5891590.TW holding decreased by -40181TWD 1,915,5890TWD -40,181 TWD 28.5028 TWD 29.1007
2024-10-22 (Tuesday)67,207TWD 1,915,5891590.TW holding decreased by -40181TWD 1,915,5890TWD -40,181 TWD 28.5028 TWD 29.1007
2024-10-21 (Monday)67,207TWD 1,955,7701590.TW holding increased by 48891TWD 1,955,7700TWD 48,891 TWD 29.1007 TWD 28.3732
2024-10-21 (Monday)67,207TWD 1,955,7701590.TW holding increased by 48891TWD 1,955,7700TWD 48,891 TWD 29.1007 TWD 28.3732
2024-10-18 (Friday)67,207TWD 1,906,879TWD 1,906,879
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 1590.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1590.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY6,000 28.081* 27.65
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 1590.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.