| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | HSIN KUANG STEEL LTD |
| Ticker | 2031.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2031.TW holdings
| Date | Number of 2031.TW Shares Held | Base Market Value of 2031.TW Shares | Local Market Value of 2031.TW Shares | Change in 2031.TW Shares Held | Change in 2031.TW Base Value | Current Price per 2031.TW Share Held | Previous Price per 2031.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,000 | TWD 163,971 | TWD 163,971 | 0 | TWD 1,157 | TWD 1.36643 | TWD 1.35678 |
| 2025-05-07 (Wednesday) | 120,000 | TWD 162,814 | TWD 162,814 | 0 | TWD -12,844 | TWD 1.35678 | TWD 1.46382 |
| 2025-05-06 (Tuesday) | 120,000 | TWD 175,658 | TWD 175,658 | 0 | TWD 334 | TWD 1.46382 | TWD 1.46103 |
| 2025-05-05 (Monday) | 120,000 | TWD 175,324 | TWD 175,324 | 0 | TWD 5,501 | TWD 1.46103 | TWD 1.41519 |
| 2025-05-02 (Friday) | 120,000 | TWD 169,823 | TWD 169,823 | 0 | TWD 8,300 | TWD 1.41519 | TWD 1.34602 |
| 2025-05-01 (Thursday) | 120,000 | TWD 161,523 | TWD 161,523 | 0 | TWD 0 | TWD 1.34602 | TWD 1.34602 |
| 2025-04-30 (Wednesday) | 120,000 | TWD 161,523 | TWD 161,523 | 0 | TWD -3,281 | TWD 1.34602 | TWD 1.37337 |
| 2025-04-29 (Tuesday) | 120,000 | TWD 164,804 | TWD 164,804 | 0 | TWD 2,135 | TWD 1.37337 | TWD 1.35557 |
| 2025-04-28 (Monday) | 120,000 | TWD 162,669 | TWD 162,669 | 0 | TWD 2,115 | TWD 1.35557 | TWD 1.33795 |
| 2025-04-25 (Friday) | 120,000 | TWD 160,554 | TWD 160,554 | 0 | TWD 1,196 | TWD 1.33795 | TWD 1.32798 |
| 2025-04-24 (Thursday) | 120,000 | TWD 159,358 | TWD 159,358 | 0 | TWD -935 | TWD 1.32798 | TWD 1.33578 |
| 2025-04-23 (Wednesday) | 120,000 | TWD 160,293 | TWD 160,293 | 0 | TWD 3,988 | TWD 1.33578 | TWD 1.30254 |
| 2025-04-22 (Tuesday) | 120,000 | TWD 156,305 | TWD 156,305 | 0 | TWD 862 | TWD 1.30254 | TWD 1.29536 |
| 2025-04-21 (Monday) | 120,000 | TWD 155,443 | TWD 155,443 | 0 | TWD -5,607 | TWD 1.29536 | TWD 1.34208 |
| 2025-04-18 (Friday) | 120,000 | TWD 161,050 | TWD 161,050 | 0 | TWD -923 | TWD 1.34208 | TWD 1.34977 |
| 2025-04-17 (Thursday) | 120,000 | TWD 161,973 | TWD 161,973 | 0 | TWD 1,751 | TWD 1.34977 | TWD 1.33518 |
| 2025-04-16 (Wednesday) | 120,000 | TWD 160,222 | TWD 160,222 | 0 | TWD -2,664 | TWD 1.33518 | TWD 1.35738 |
| 2025-04-15 (Tuesday) | 120,000 | TWD 162,886 | TWD 162,886 | 0 | TWD 4,593 | TWD 1.35738 | TWD 1.31911 |
| 2025-04-14 (Monday) | 120,000 | TWD 158,293 | TWD 158,293 | 0 | TWD 3,588 | TWD 1.31911 | TWD 1.28921 |
| 2025-04-11 (Friday) | 120,000 | TWD 154,705 | TWD 154,705 | 0 | TWD 4,413 | TWD 1.28921 | TWD 1.25243 |
| 2025-04-10 (Thursday) | 120,000 | TWD 150,292 | TWD 150,292 | 0 | TWD 14,213 | TWD 1.25243 | TWD 1.13399 |
| 2025-04-09 (Wednesday) | 120,000 | TWD 136,079 | TWD 136,079 | 0 | TWD -10,917 | TWD 1.13399 | TWD 1.22497 |
| 2025-04-08 (Tuesday) | 120,000 | TWD 146,996 | TWD 146,996 | 0 | TWD -8,891 | TWD 1.22497 | TWD 1.29906 |
| 2025-04-07 (Monday) | 120,000 | TWD 155,887 | TWD 155,887 | 0 | TWD -16,744 | TWD 1.29906 | TWD 1.43859 |
| 2025-04-04 (Friday) | 120,000 | TWD 172,631 | TWD 172,631 | 0 | TWD 0 | TWD 1.43859 | TWD 1.43859 |
| 2025-04-02 (Wednesday) | 120,000 | TWD 172,631 | TWD 172,631 | 0 | TWD 1,058 | TWD 1.43859 | TWD 1.42977 |
| 2025-04-01 (Tuesday) | 120,000 | TWD 171,573 | TWD 171,573 | 0 | TWD 2,971 | TWD 1.42977 | TWD 1.40502 |
| 2025-03-31 (Monday) | 120,000 | TWD 168,602 | TWD 168,602 | 0 | TWD -6,290 | TWD 1.40502 | TWD 1.45743 |
| 2025-03-28 (Friday) | 120,000 | TWD 174,892 | TWD 174,892 | 0 | TWD -6,084 | TWD 1.45743 | TWD 1.50813 |
| 2025-03-27 (Thursday) | 120,000 | TWD 180,976 | TWD 180,976 | 0 | TWD -1,037 | TWD 1.50813 | TWD 1.51678 |
| 2025-03-26 (Wednesday) | 120,000 | TWD 182,013 | TWD 182,013 | 0 | TWD 799 | TWD 1.51678 | TWD 1.51012 |
| 2025-03-25 (Tuesday) | 120,000 | TWD 181,214 | TWD 181,214 | 0 | TWD -3,960 | TWD 1.51012 | TWD 1.54312 |
| 2025-03-24 (Monday) | 120,000 | TWD 185,174 | TWD 185,174 | 0 | TWD -1,803 | TWD 1.54312 | TWD 1.55814 |
| 2025-03-21 (Friday) | 120,000 | TWD 186,977 | TWD 186,977 | 0 | TWD -2,581 | TWD 1.55814 | TWD 1.57965 |
| 2025-03-20 (Thursday) | 120,000 | TWD 189,558 | TWD 189,558 | 0 | TWD 1,763 | TWD 1.57965 | TWD 1.56496 |
| 2025-03-19 (Wednesday) | 120,000 | TWD 187,795 | TWD 187,795 | 0 | TWD -179 | TWD 1.56496 | TWD 1.56645 |
| 2025-03-18 (Tuesday) | 120,000 | TWD 187,974 | TWD 187,974 | 0 | TWD -1,065 | TWD 1.56645 | TWD 1.57533 |
| 2025-03-17 (Monday) | 120,000 | TWD 189,039 | TWD 189,039 | 0 | TWD 590 | TWD 1.57533 | TWD 1.57041 |
| 2025-03-14 (Friday) | 120,000 | TWD 188,449 | TWD 188,449 | 0 | TWD -785 | TWD 1.57041 | TWD 1.57695 |
| 2025-03-13 (Thursday) | 120,000 | TWD 189,234 | TWD 189,234 | 0 | TWD -1,971 | TWD 1.57695 | TWD 1.59337 |
| 2025-03-12 (Wednesday) | 120,000 | TWD 191,205 | TWD 191,205 | 0 | TWD -6,114 | TWD 1.59337 | TWD 1.64433 |
| 2025-03-11 (Tuesday) | 120,000 | TWD 197,319 | TWD 197,319 | 0 | TWD 329 | TWD 1.64433 | TWD 1.64158 |
| 2025-03-10 (Monday) | 120,000 | TWD 196,990 | TWD 196,990 | 0 | TWD 7,053 | TWD 1.64158 | TWD 1.58281 |
| 2025-03-07 (Friday) | 120,000 | TWD 189,937 | TWD 189,937 | 0 | TWD -2,800 | TWD 1.58281 | TWD 1.60614 |
| 2025-03-05 (Wednesday) | 120,000 | TWD 192,737 | TWD 192,737 | 0 | TWD 2,937 | TWD 1.60614 | TWD 1.58167 |
| 2025-03-04 (Tuesday) | 120,000 | TWD 189,800 | TWD 189,800 | 0 | TWD 275 | TWD 1.58167 | TWD 1.57938 |
| 2025-03-03 (Monday) | 120,000 | TWD 189,525 | TWD 189,525 | 0 | TWD -2,109 | TWD 1.57938 | TWD 1.59695 |
| 2025-02-28 (Friday) | 120,000 | TWD 191,634 | TWD 191,634 | 0 | TWD 0 | TWD 1.59695 | TWD 1.59695 |
| 2025-02-27 (Thursday) | 120,000 | TWD 191,634 | TWD 191,634 | 0 | TWD 284 | TWD 1.59695 | TWD 1.59458 |
| 2025-02-26 (Wednesday) | 120,000 | TWD 191,350 | TWD 191,350 | 0 | TWD -1,803 | TWD 1.59458 | TWD 1.60961 |
| 2025-02-25 (Tuesday) | 120,000 | TWD 193,153 | TWD 193,153 | 0 | TWD 2,241 | TWD 1.60961 | TWD 1.59093 |
| 2025-02-24 (Monday) | 120,000 | TWD 190,912 | TWD 190,912 | 0 | TWD 2,922 | TWD 1.59093 | TWD 1.56658 |
| 2025-02-21 (Friday) | 120,000 | TWD 187,990 | TWD 187,990 | 0 | TWD 261 | TWD 1.56658 | TWD 1.56441 |
| 2025-02-20 (Thursday) | 120,000 | TWD 187,729 | TWD 187,729 | 0 | TWD -818 | TWD 1.56441 | TWD 1.57123 |
| 2025-02-19 (Wednesday) | 120,000 | TWD 188,547 | TWD 188,547 | 0 | TWD -1,735 | TWD 1.57123 | TWD 1.58568 |
| 2025-02-18 (Tuesday) | 120,000 | TWD 190,282 | TWD 190,282 | 0 | TWD -3,482 | TWD 1.58568 | TWD 1.6147 |
| 2025-02-17 (Monday) | 120,000 | TWD 193,764 | TWD 193,764 | 0 | TWD -698 | TWD 1.6147 | TWD 1.62052 |
| 2025-02-14 (Friday) | 120,000 | TWD 194,462 | TWD 194,462 | 0 | TWD 12,611 | TWD 1.62052 | TWD 1.51542 |
| 2025-02-13 (Thursday) | 120,000 | TWD 181,851 | TWD 181,851 | 0 | TWD 11,834 | TWD 1.51542 | TWD 1.41681 |
| 2025-02-12 (Wednesday) | 120,000 | TWD 170,017 | TWD 170,017 | 0 | TWD -2,829 | TWD 1.41681 | TWD 1.44038 |
| 2025-02-11 (Tuesday) | 120,000 | TWD 172,846 | TWD 172,846 | 0 | TWD -4,535 | TWD 1.44038 | TWD 1.47818 |
| 2025-02-10 (Monday) | 120,000 | TWD 177,381 | TWD 177,381 | 0 | TWD 10,335 | TWD 1.47818 | TWD 1.39205 |
| 2025-02-07 (Friday) | 120,000 | TWD 167,046 | TWD 167,046 | 0 | TWD -2,866 | TWD 1.39205 | TWD 1.41593 |
| 2025-02-06 (Thursday) | 120,000 | TWD 169,912 | TWD 169,912 | 0 | TWD 1,394 | TWD 1.41593 | TWD 1.40432 |
| 2025-02-05 (Wednesday) | 120,000 | TWD 168,518 | TWD 168,518 | 0 | TWD 535 | TWD 1.40432 | TWD 1.39986 |
| 2025-02-04 (Tuesday) | 120,000 | TWD 167,983 | TWD 167,983 | 0 | TWD -3,355 | TWD 1.39986 | TWD 1.42782 |
| 2025-02-03 (Monday) | 120,000 | TWD 171,338 | TWD 171,338 | 0 | TWD -1,725 | TWD 1.42782 | TWD 1.44219 |
| 2025-01-31 (Friday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-30 (Thursday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-29 (Wednesday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-28 (Tuesday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-27 (Monday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-24 (Friday) | 120,000 | TWD 173,063 | TWD 173,063 | 0 | TWD 204 | TWD 1.44219 | TWD 1.44049 |
| 2025-01-23 (Thursday) | 120,000 | TWD 172,859 | TWD 172,859 | 0 | TWD -30 | TWD 1.44049 | TWD 1.44074 |
| 2025-01-22 (Wednesday) | 120,000 | TWD 172,889 | TWD 172,889 | ||||
| 2025-01-21 (Tuesday) | 120,000 | TWD 171,078 | TWD 171,078 | ||||
| 2025-01-20 (Monday) | 120,000 | TWD 170,326 | TWD 170,326 | ||||
| 2025-01-17 (Friday) | 120,000 | TWD 168,745 | TWD 168,745 | ||||
| 2025-01-16 (Thursday) | 120,000 | TWD 165,821 | TWD 165,821 | ||||
| 2025-01-15 (Wednesday) | 120,000 | TWD 165,805 | TWD 165,805 | ||||
| 2025-01-14 (Tuesday) | 120,000 | TWD 164,801 | TWD 164,801 | ||||
| 2025-01-13 (Monday) | 120,000 | TWD 159,923 | TWD 159,923 | ||||
| 2025-01-10 (Friday) | 120,000 | TWD 162,762 | TWD 162,762 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 161,323 | TWD 161,323 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 161,323 | TWD 161,323 | ||||
| 2025-01-09 (Thursday) | 120,000 | TWD 161,323 | TWD 161,323 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 166,015 | TWD 166,015 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 166,015 | TWD 166,015 | ||||
| 2025-01-08 (Wednesday) | 120,000 | TWD 166,015 | TWD 166,015 | ||||
| 2025-01-02 (Thursday) | 120,000 | TWD 168,228 | TWD 168,228 | ||||
| 2024-12-30 (Monday) | 120,000 | TWD 169,672 | TWD 169,672 | ||||
| 2024-12-06 (Friday) | 120,000 | TWD 184,407 | TWD 184,407 | 0 | TWD 1,149 | TWD 1.53673 | TWD 1.52715 |
| 2024-12-05 (Thursday) | 120,000 | TWD 183,258 | TWD 183,258 | 0 | TWD -495 | TWD 1.52715 | TWD 1.53128 |
| 2024-12-04 (Wednesday) | 120,000 | TWD 183,753 | TWD 183,753 | 0 | TWD 598 | TWD 1.53128 | TWD 1.52629 |
| 2024-12-03 (Tuesday) | 120,000 | TWD 183,155 | TWD 183,155 | 0 | TWD 386 | TWD 1.52629 | TWD 1.52307 |
| 2024-12-02 (Monday) | 120,000 | TWD 182,769 | TWD 182,769 | 0 | TWD -281 | TWD 1.52307 | TWD 1.52542 |
| 2024-11-29 (Friday) | 120,000 | TWD 183,050 | TWD 183,050 | 0 | TWD 237 | TWD 1.52542 | TWD 1.52344 |
| 2024-11-28 (Thursday) | 120,000 | TWD 182,813 | TWD 182,813 | 0 | TWD -1,060 | TWD 1.52344 | TWD 1.53227 |
| 2024-11-27 (Wednesday) | 120,000 | TWD 183,873 | TWD 183,873 | 0 | TWD -3,901 | TWD 1.53227 | TWD 1.56478 |
| 2024-11-26 (Tuesday) | 120,000 | TWD 187,774 | TWD 187,774 | 0 | TWD 265 | TWD 1.56478 | TWD 1.56257 |
| 2024-11-26 (Tuesday) | 120,000 | TWD 187,774 | TWD 187,774 | 0 | TWD 265 | TWD 1.56478 | TWD 1.56257 |
| 2024-11-25 (Monday) | 120,000 | TWD 187,509 | TWD 187,509 | 0 | TWD 1,988 | TWD 1.56257 | TWD 1.54601 |
| 2024-11-25 (Monday) | 120,000 | TWD 187,509 | TWD 187,509 | 0 | TWD 1,988 | TWD 1.56257 | TWD 1.54601 |
| 2024-11-22 (Friday) | 120,000 | TWD 185,521 | TWD 185,521 | 0 | TWD 1,467 | TWD 1.54601 | TWD 1.53378 |
| 2024-11-21 (Thursday) | 120,000 | TWD 184,054 | TWD 184,054 | 0 | TWD -283 | TWD 1.53378 | TWD 1.53614 |
| 2024-11-20 (Wednesday) | 120,000 | TWD 184,337 | TWD 184,337 | 0 | TWD -1,962 | TWD 1.53614 | TWD 1.55249 |
| 2024-11-19 (Tuesday) | 120,000 | TWD 186,299 | TWD 186,299 | 0 | TWD 1,133 | TWD 1.55249 | TWD 1.54305 |
| 2024-11-18 (Monday) | 120,000 | TWD 185,166 | TWD 185,166 | 0 | TWD 1,208 | TWD 1.54305 | TWD 1.53298 |
| 2024-11-12 (Tuesday) | 120,000 | TWD 183,958 | TWD 183,958 | 0 | TWD -4,878 | TWD 1.53298 | TWD 1.57363 |
| 2024-11-11 (Monday) | 120,000 | TWD 188,836 | TWD 188,836 | 0 | TWD -3,609 | TWD 1.57363 | TWD 1.60371 |
| 2024-11-11 (Monday) | 120,000 | TWD 188,836 | TWD 188,836 | 0 | TWD -3,609 | TWD 1.57363 | TWD 1.60371 |
| 2024-11-08 (Friday) | 120,000 | TWD 192,445 | TWD 192,445 | 0 | TWD -6,037 | TWD 1.60371 | TWD 1.65402 |
| 2024-11-08 (Friday) | 120,000 | TWD 192,445 | TWD 192,445 | 0 | TWD -6,037 | TWD 1.60371 | TWD 1.65402 |
| 2024-11-07 (Thursday) | 120,000 | TWD 198,482 | TWD 198,482 | 0 | TWD 772 | TWD 1.65402 | TWD 1.64758 |
| 2024-11-07 (Thursday) | 120,000 | TWD 198,482 | TWD 198,482 | 0 | TWD 772 | TWD 1.65402 | TWD 1.64758 |
| 2024-11-06 (Wednesday) | 120,000 | TWD 197,710 | TWD 197,710 | 0 | TWD -8,479 | TWD 1.64758 | TWD 1.71824 |
| 2024-11-06 (Wednesday) | 120,000 | TWD 197,710 | TWD 197,710 | 0 | TWD -8,479 | TWD 1.64758 | TWD 1.71824 |
| 2024-11-05 (Tuesday) | 120,000 | TWD 206,189 | TWD 206,189 | 0 | TWD -636 | TWD 1.71824 | TWD 1.72354 |
| 2024-11-05 (Tuesday) | 120,000 | TWD 206,189 | TWD 206,189 | 0 | TWD -636 | TWD 1.71824 | TWD 1.72354 |
| 2024-11-04 (Monday) | 120,000 | TWD 206,825 | TWD 206,825 | 0 | TWD -4,548 | TWD 1.72354 | TWD 1.76144 |
| 2024-11-04 (Monday) | 120,000 | TWD 206,825 | TWD 206,825 | 0 | TWD -4,548 | TWD 1.72354 | TWD 1.76144 |
| 2024-11-01 (Friday) | 120,000 | TWD 211,373 | TWD 211,373 | 0 | TWD 3,508 | TWD 1.76144 | TWD 1.73221 |
| 2024-11-01 (Friday) | 120,000 | TWD 211,373 | TWD 211,373 | 0 | TWD 3,508 | TWD 1.76144 | TWD 1.73221 |
| 2024-10-31 (Thursday) | 120,000 | TWD 207,865 | TWD 207,865 | 0 | TWD 0 | TWD 1.73221 | TWD 1.73221 |
| 2024-10-31 (Thursday) | 120,000 | TWD 207,865 | TWD 207,865 | 0 | TWD 0 | TWD 1.73221 | TWD 1.73221 |
| 2024-10-30 (Wednesday) | 120,000 | TWD 207,865 | TWD 207,865 | 0 | TWD -688 | TWD 1.73221 | TWD 1.73794 |
| 2024-10-30 (Wednesday) | 120,000 | TWD 207,865 | TWD 207,865 | 0 | TWD -688 | TWD 1.73221 | TWD 1.73794 |
| 2024-10-29 (Tuesday) | 120,000 | TWD 208,553 | TWD 208,553 | 0 | TWD -4,561 | TWD 1.73794 | TWD 1.77595 |
| 2024-10-29 (Tuesday) | 120,000 | TWD 208,553 | TWD 208,553 | 0 | TWD -4,561 | TWD 1.73794 | TWD 1.77595 |
| 2024-10-28 (Monday) | 120,000 | TWD 213,114 | TWD 213,114 | 0 | TWD -1,613 | TWD 1.77595 | TWD 1.78939 |
| 2024-10-28 (Monday) | 120,000 | TWD 213,114 | TWD 213,114 | 0 | TWD -1,613 | TWD 1.77595 | TWD 1.78939 |
| 2024-10-25 (Friday) | 120,000 | TWD 214,727 | TWD 214,727 | 0 | TWD -657 | TWD 1.78939 | TWD 1.79487 |
| 2024-10-25 (Friday) | 120,000 | TWD 214,727 | TWD 214,727 | 0 | TWD -657 | TWD 1.78939 | TWD 1.79487 |
| 2024-10-24 (Thursday) | 120,000 | TWD 215,384 | TWD 215,384 | 0 | TWD -2,247 | TWD 1.79487 | TWD 1.81359 |
| 2024-10-24 (Thursday) | 120,000 | TWD 215,384 | TWD 215,384 | 0 | TWD -2,247 | TWD 1.79487 | TWD 1.81359 |
| 2024-10-23 (Wednesday) | 120,000 | TWD 217,631 | TWD 217,631 | 0 | TWD -911 | TWD 1.81359 | TWD 1.82118 |
| 2024-10-23 (Wednesday) | 120,000 | TWD 217,631 | TWD 217,631 | 0 | TWD -911 | TWD 1.81359 | TWD 1.82118 |
| 2024-10-22 (Tuesday) | 120,000 | TWD 218,542 | TWD 218,542 | 0 | TWD -2,623 | TWD 1.82118 | TWD 1.84304 |
| 2024-10-21 (Monday) | 120,000 | TWD 221,165 | TWD 221,165 | 0 | TWD 3,034 | TWD 1.84304 | TWD 1.81776 |
| 2024-10-21 (Monday) | 120,000 | TWD 221,165 | TWD 221,165 | 0 | TWD 3,034 | TWD 1.84304 | TWD 1.81776 |
| 2024-10-18 (Friday) | 120,000 | TWD 218,131 | TWD 218,131 |
| 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.