| 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 | ORIENT SEMICONDUCTOR ELECTRONICS L |
| Ticker | 2329.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2329.TW holdings
| Date | Number of 2329.TW Shares Held | Base Market Value of 2329.TW Shares | Local Market Value of 2329.TW Shares | Change in 2329.TW Shares Held | Change in 2329.TW Base Value | Current Price per 2329.TW Share Held | Previous Price per 2329.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,000 | TWD 170,506 | TWD 170,506 | 0 | TWD 908 | TWD 1.03967 | TWD 1.03413 |
| 2025-05-07 (Wednesday) | 164,000 | TWD 169,598 | TWD 169,598 | 0 | TWD -947 | TWD 1.03413 | TWD 1.03991 |
| 2025-05-06 (Tuesday) | 164,000 | TWD 170,545 | TWD 170,545 | 0 | TWD 2,245 | TWD 1.03991 | TWD 1.02622 |
| 2025-05-05 (Monday) | 164,000 | TWD 168,300 | TWD 168,300 | 0 | TWD -829 | TWD 1.02622 | TWD 1.03127 |
| 2025-05-02 (Friday) | 164,000 | TWD 169,129 | TWD 169,129 | 0 | TWD 5,555 | TWD 1.03127 | TWD 0.997402 |
| 2025-05-01 (Thursday) | 164,000 | TWD 163,574 | TWD 163,574 | 0 | TWD 0 | TWD 0.997402 | TWD 0.997402 |
| 2025-04-30 (Wednesday) | 164,000 | TWD 163,574 | TWD 163,574 | 0 | TWD -6,240 | TWD 0.997402 | TWD 1.03545 |
| 2025-04-29 (Tuesday) | 164,000 | TWD 169,814 | TWD 169,814 | 0 | TWD 4,277 | TWD 1.03545 | TWD 1.00937 |
| 2025-04-28 (Monday) | 164,000 | TWD 165,537 | TWD 165,537 | 0 | TWD 9,419 | TWD 1.00937 | TWD 0.951939 |
| 2025-04-25 (Friday) | 164,000 | TWD 156,118 | TWD 156,118 | 0 | TWD -1,174 | TWD 0.951939 | TWD 0.959098 |
| 2025-04-24 (Thursday) | 164,000 | TWD 157,292 | TWD 157,292 | 0 | TWD -3,980 | TWD 0.959098 | TWD 0.983366 |
| 2025-04-23 (Wednesday) | 164,000 | TWD 161,272 | TWD 161,272 | 0 | TWD 6,741 | TWD 0.983366 | TWD 0.942262 |
| 2025-04-22 (Tuesday) | 164,000 | TWD 154,531 | TWD 154,531 | 0 | TWD -1,830 | TWD 0.942262 | TWD 0.953421 |
| 2025-04-21 (Monday) | 164,000 | TWD 156,361 | TWD 156,361 | 0 | TWD -6,257 | TWD 0.953421 | TWD 0.991573 |
| 2025-04-18 (Friday) | 164,000 | TWD 162,618 | TWD 162,618 | 0 | TWD 2,521 | TWD 0.991573 | TWD 0.976201 |
| 2025-04-17 (Thursday) | 164,000 | TWD 160,097 | TWD 160,097 | 0 | TWD -346 | TWD 0.976201 | TWD 0.978311 |
| 2025-04-16 (Wednesday) | 164,000 | TWD 160,443 | TWD 160,443 | 0 | TWD -6,894 | TWD 0.978311 | TWD 1.02035 |
| 2025-04-15 (Tuesday) | 164,000 | TWD 167,337 | TWD 167,337 | 0 | TWD 13,101 | TWD 1.02035 | TWD 0.940463 |
| 2025-04-14 (Monday) | 164,000 | TWD 154,236 | TWD 154,236 | 0 | TWD 6,260 | TWD 0.940463 | TWD 0.902293 |
| 2025-04-11 (Friday) | 164,000 | TWD 147,976 | TWD 147,976 | 0 | TWD 5,719 | TWD 0.902293 | TWD 0.867421 |
| 2025-04-10 (Thursday) | 164,000 | TWD 142,257 | TWD 142,257 | 0 | TWD 13,391 | TWD 0.867421 | TWD 0.785768 |
| 2025-04-09 (Wednesday) | 164,000 | TWD 128,866 | TWD 128,866 | 0 | TWD -14,346 | TWD 0.785768 | TWD 0.873244 |
| 2025-04-08 (Tuesday) | 164,000 | TWD 143,212 | TWD 143,212 | 0 | TWD -15,518 | TWD 0.873244 | TWD 0.967866 |
| 2025-04-07 (Monday) | 164,000 | TWD 158,730 | TWD 158,730 | 0 | TWD -17,104 | TWD 0.967866 | TWD 1.07216 |
| 2025-04-04 (Friday) | 164,000 | TWD 175,834 | TWD 175,834 | 0 | TWD 0 | TWD 1.07216 | TWD 1.07216 |
| 2025-04-02 (Wednesday) | 164,000 | TWD 175,834 | TWD 175,834 | 0 | TWD 13,424 | TWD 1.07216 | TWD 0.990305 |
| 2025-04-01 (Tuesday) | 164,000 | TWD 162,410 | TWD 162,410 | 0 | TWD 6,572 | TWD 0.990305 | TWD 0.950232 |
| 2025-03-31 (Monday) | 164,000 | TWD 155,838 | TWD 155,838 | 0 | TWD -14,147 | TWD 0.950232 | TWD 1.03649 |
| 2025-03-28 (Friday) | 164,000 | TWD 169,985 | TWD 169,985 | 0 | TWD -9,264 | TWD 1.03649 | TWD 1.09298 |
| 2025-03-27 (Thursday) | 164,000 | TWD 179,249 | TWD 179,249 | 0 | TWD -2,855 | TWD 1.09298 | TWD 1.11039 |
| 2025-03-26 (Wednesday) | 164,000 | TWD 182,104 | TWD 182,104 | 0 | TWD 3,363 | TWD 1.11039 | TWD 1.08988 |
| 2025-03-25 (Tuesday) | 164,000 | TWD 178,741 | TWD 178,741 | 0 | TWD -890 | TWD 1.08988 | TWD 1.09531 |
| 2025-03-24 (Monday) | 164,000 | TWD 179,631 | TWD 179,631 | 0 | TWD -3,320 | TWD 1.09531 | TWD 1.11555 |
| 2025-03-21 (Friday) | 164,000 | TWD 182,951 | TWD 182,951 | 0 | TWD -5,006 | TWD 1.11555 | TWD 1.14608 |
| 2025-03-20 (Thursday) | 164,000 | TWD 187,957 | TWD 187,957 | 0 | TWD 804 | TWD 1.14608 | TWD 1.14118 |
| 2025-03-19 (Wednesday) | 164,000 | TWD 187,153 | TWD 187,153 | 0 | TWD -5,148 | TWD 1.14118 | TWD 1.17257 |
| 2025-03-18 (Tuesday) | 164,000 | TWD 192,301 | TWD 192,301 | 0 | TWD -222 | TWD 1.17257 | TWD 1.17392 |
| 2025-03-17 (Monday) | 164,000 | TWD 192,523 | TWD 192,523 | 0 | TWD 8,561 | TWD 1.17392 | TWD 1.12172 |
| 2025-03-14 (Friday) | 164,000 | TWD 183,962 | TWD 183,962 | 0 | TWD 1,933 | TWD 1.12172 | TWD 1.10993 |
| 2025-03-13 (Thursday) | 164,000 | TWD 182,029 | TWD 182,029 | 0 | TWD 603 | TWD 1.10993 | TWD 1.10626 |
| 2025-03-12 (Wednesday) | 164,000 | TWD 181,426 | TWD 181,426 | 0 | TWD -265 | TWD 1.10626 | TWD 1.10787 |
| 2025-03-11 (Tuesday) | 164,000 | TWD 181,691 | TWD 181,691 | 0 | TWD -3,772 | TWD 1.10787 | TWD 1.13087 |
| 2025-03-10 (Monday) | 164,000 | TWD 185,463 | TWD 185,463 | 0 | TWD -2,483 | TWD 1.13087 | TWD 1.14601 |
| 2025-03-07 (Friday) | 164,000 | TWD 187,946 | TWD 187,946 | 0 | TWD 3,761 | TWD 1.14601 | TWD 1.12308 |
| 2025-03-05 (Wednesday) | 164,000 | TWD 184,185 | TWD 184,185 | 0 | TWD 4,452 | TWD 1.12308 | TWD 1.09593 |
| 2025-03-04 (Tuesday) | 164,000 | TWD 179,733 | TWD 179,733 | 0 | TWD 2,406 | TWD 1.09593 | TWD 1.08126 |
| 2025-03-03 (Monday) | 164,000 | TWD 177,327 | TWD 177,327 | 0 | TWD -5,353 | TWD 1.08126 | TWD 1.1139 |
| 2025-02-28 (Friday) | 164,000 | TWD 182,680 | TWD 182,680 | 0 | TWD 0 | TWD 1.1139 | TWD 1.1139 |
| 2025-02-27 (Thursday) | 164,000 | TWD 182,680 | TWD 182,680 | 0 | TWD -7,829 | TWD 1.1139 | TWD 1.16164 |
| 2025-02-26 (Wednesday) | 164,000 | TWD 190,509 | TWD 190,509 | 0 | TWD 3,526 | TWD 1.16164 | TWD 1.14014 |
| 2025-02-25 (Tuesday) | 164,000 | TWD 186,983 | TWD 186,983 | 0 | TWD -2,317 | TWD 1.14014 | TWD 1.15427 |
| 2025-02-24 (Monday) | 164,000 | TWD 189,300 | TWD 189,300 | 0 | TWD -9 | TWD 1.15427 | TWD 1.15432 |
| 2025-02-21 (Friday) | 164,000 | TWD 189,309 | TWD 189,309 | 0 | TWD -4,238 | TWD 1.15432 | TWD 1.18016 |
| 2025-02-20 (Thursday) | 164,000 | TWD 193,547 | TWD 193,547 | 0 | TWD -4,592 | TWD 1.18016 | TWD 1.20816 |
| 2025-02-19 (Wednesday) | 164,000 | TWD 198,139 | TWD 198,139 | 0 | TWD 1,100 | TWD 1.20816 | TWD 1.20146 |
| 2025-02-18 (Tuesday) | 164,000 | TWD 197,039 | TWD 197,039 | 0 | TWD 6,455 | TWD 1.20146 | TWD 1.1621 |
| 2025-02-17 (Monday) | 164,000 | TWD 190,584 | TWD 190,584 | 0 | TWD 9,994 | TWD 1.1621 | TWD 1.10116 |
| 2025-02-14 (Friday) | 164,000 | TWD 180,590 | TWD 180,590 | 0 | TWD 2,747 | TWD 1.10116 | TWD 1.08441 |
| 2025-02-13 (Thursday) | 164,000 | TWD 177,843 | TWD 177,843 | 0 | TWD 5,634 | TWD 1.08441 | TWD 1.05005 |
| 2025-02-12 (Wednesday) | 164,000 | TWD 172,209 | TWD 172,209 | 0 | TWD -4,334 | TWD 1.05005 | TWD 1.07648 |
| 2025-02-11 (Tuesday) | 164,000 | TWD 176,543 | TWD 176,543 | 0 | TWD 1,780 | TWD 1.07648 | TWD 1.06563 |
| 2025-02-10 (Monday) | 164,000 | TWD 174,763 | TWD 174,763 | 0 | TWD -5,971 | TWD 1.06563 | TWD 1.10204 |
| 2025-02-07 (Friday) | 164,000 | TWD 180,734 | TWD 180,734 | 0 | TWD 7,947 | TWD 1.10204 | TWD 1.05358 |
| 2025-02-06 (Thursday) | 164,000 | TWD 172,787 | TWD 172,787 | 0 | TWD 5,858 | TWD 1.05358 | TWD 1.01786 |
| 2025-02-05 (Wednesday) | 164,000 | TWD 166,929 | TWD 166,929 | 0 | TWD 4,364 | TWD 1.01786 | TWD 0.99125 |
| 2025-02-04 (Tuesday) | 164,000 | TWD 162,565 | TWD 162,565 | 0 | TWD -578 | TWD 0.99125 | TWD 0.994774 |
| 2025-02-03 (Monday) | 164,000 | TWD 163,143 | TWD 163,143 | 0 | TWD -4,725 | TWD 0.994774 | TWD 1.02359 |
| 2025-01-31 (Friday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-30 (Thursday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-29 (Wednesday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-28 (Tuesday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-27 (Monday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 0 | TWD 1.02359 | TWD 1.02359 |
| 2025-01-24 (Friday) | 164,000 | TWD 167,868 | TWD 167,868 | 0 | TWD 197 | TWD 1.02359 | TWD 1.02238 |
| 2025-01-23 (Thursday) | 164,000 | TWD 167,671 | TWD 167,671 | 0 | TWD -28 | TWD 1.02238 | TWD 1.02255 |
| 2025-01-22 (Wednesday) | 164,000 | TWD 167,699 | TWD 167,699 | ||||
| 2025-01-21 (Tuesday) | 164,000 | TWD 166,218 | TWD 166,218 | ||||
| 2025-01-20 (Monday) | 164,000 | TWD 165,770 | TWD 165,770 | ||||
| 2025-01-17 (Friday) | 164,000 | TWD 161,632 | TWD 161,632 | ||||
| 2025-01-16 (Thursday) | 164,000 | TWD 162,371 | TWD 162,371 | ||||
| 2025-01-15 (Wednesday) | 164,000 | TWD 158,670 | TWD 158,670 | ||||
| 2025-01-14 (Tuesday) | 164,000 | TWD 158,503 | TWD 158,503 | ||||
| 2025-01-13 (Monday) | 164,000 | TWD 153,711 | TWD 153,711 | ||||
| 2025-01-10 (Friday) | 164,000 | TWD 159,064 | TWD 159,064 | ||||
| 2025-01-09 (Thursday) | 164,000 | TWD 163,241 | TWD 163,241 | ||||
| 2025-01-09 (Thursday) | 164,000 | TWD 163,241 | TWD 163,241 | ||||
| 2025-01-09 (Thursday) | 164,000 | TWD 163,241 | TWD 163,241 | ||||
| 2025-01-08 (Wednesday) | 164,000 | TWD 173,033 | TWD 173,033 | ||||
| 2025-01-08 (Wednesday) | 164,000 | TWD 173,033 | TWD 173,033 | ||||
| 2025-01-08 (Wednesday) | 164,000 | TWD 173,033 | TWD 173,033 | ||||
| 2025-01-02 (Thursday) | 164,000 | TWD 172,059 | TWD 172,059 | ||||
| 2024-12-30 (Monday) | 164,000 | TWD 174,290 | TWD 174,290 | ||||
| 2024-12-06 (Friday) | 164,000 | TWD 184,395 | TWD 184,395 | 0 | TWD 915 | TWD 1.12436 | TWD 1.11878 |
| 2024-12-05 (Thursday) | 164,000 | TWD 183,480 | TWD 183,480 | 0 | TWD -378 | TWD 1.11878 | TWD 1.12109 |
| 2024-12-04 (Wednesday) | 164,000 | TWD 183,858 | TWD 183,858 | 0 | TWD 1,538 | TWD 1.12109 | TWD 1.11171 |
| 2024-12-03 (Tuesday) | 164,000 | TWD 182,320 | TWD 182,320 | 0 | TWD 5,987 | TWD 1.11171 | TWD 1.0752 |
| 2024-12-02 (Monday) | 164,000 | TWD 176,333 | TWD 176,333 | 0 | TWD -3,404 | TWD 1.0752 | TWD 1.09596 |
| 2024-11-29 (Friday) | 164,000 | TWD 179,737 | TWD 179,737 | 0 | TWD 2,501 | TWD 1.09596 | TWD 1.08071 |
| 2024-11-28 (Thursday) | 164,000 | TWD 177,236 | TWD 177,236 | 0 | TWD -1,539 | TWD 1.08071 | TWD 1.09009 |
| 2024-11-27 (Wednesday) | 164,000 | TWD 178,775 | TWD 178,775 | 0 | TWD -6,257 | TWD 1.09009 | TWD 1.12824 |
| 2024-11-26 (Tuesday) | 164,000 | TWD 185,032 | TWD 185,032 | 0 | TWD -1,984 | TWD 1.12824 | TWD 1.14034 |
| 2024-11-26 (Tuesday) | 164,000 | TWD 185,032 | TWD 185,032 | 0 | TWD -1,984 | TWD 1.12824 | TWD 1.14034 |
| 2024-11-25 (Monday) | 164,000 | TWD 187,016 | TWD 187,016 | 0 | TWD 3,145 | TWD 1.14034 | TWD 1.12116 |
| 2024-11-25 (Monday) | 164,000 | TWD 187,016 | TWD 187,016 | 0 | TWD 3,145 | TWD 1.14034 | TWD 1.12116 |
| 2024-11-22 (Friday) | 164,000 | TWD 183,871 | TWD 183,871 | 0 | TWD -189 | TWD 1.12116 | TWD 1.12232 |
| 2024-11-21 (Thursday) | 164,000 | TWD 184,060 | TWD 184,060 | 0 | TWD -720 | TWD 1.12232 | TWD 1.12671 |
| 2024-11-20 (Wednesday) | 164,000 | TWD 184,780 | TWD 184,780 | 0 | TWD -9,087 | TWD 1.12671 | TWD 1.18212 |
| 2024-11-19 (Tuesday) | 164,000 | TWD 193,867 | TWD 193,867 | 0 | TWD 13,398 | TWD 1.18212 | TWD 1.10042 |
| 2024-11-18 (Monday) | 164,000 | TWD 180,469 | TWD 180,469 | 0 | TWD -2,972 | TWD 1.10042 | TWD 1.11854 |
| 2024-11-12 (Tuesday) | 164,000 | TWD 183,441 | TWD 183,441 | 0 | TWD -6,052 | TWD 1.11854 | TWD 1.15545 |
| 2024-11-11 (Monday) | 164,000 | TWD 189,493 | TWD 189,493 | 0 | TWD 25 | TWD 1.15545 | TWD 1.15529 |
| 2024-11-11 (Monday) | 164,000 | TWD 189,493 | TWD 189,493 | 0 | TWD 25 | TWD 1.15545 | TWD 1.15529 |
| 2024-11-08 (Friday) | 164,000 | TWD 189,468 | TWD 189,468 | 0 | TWD -2,547 | TWD 1.15529 | TWD 1.17082 |
| 2024-11-07 (Thursday) | 164,000 | TWD 192,015 | TWD 192,015 | 0 | TWD 1,702 | TWD 1.17082 | TWD 1.16045 |
| 2024-11-07 (Thursday) | 164,000 | TWD 192,015 | TWD 192,015 | 0 | TWD 1,702 | TWD 1.17082 | TWD 1.16045 |
| 2024-11-06 (Wednesday) | 164,000 | TWD 190,313 | TWD 190,313 | 0 | TWD 232 | TWD 1.16045 | TWD 1.15903 |
| 2024-11-06 (Wednesday) | 164,000 | TWD 190,313 | TWD 190,313 | 0 | TWD 232 | TWD 1.16045 | TWD 1.15903 |
| 2024-11-05 (Tuesday) | 164,000 | TWD 190,081 | TWD 190,081 | 0 | TWD -497 | TWD 1.15903 | TWD 1.16206 |
| 2024-11-05 (Tuesday) | 164,000 | TWD 190,081 | TWD 190,081 | 0 | TWD -497 | TWD 1.15903 | TWD 1.16206 |
| 2024-11-04 (Monday) | 164,000 | TWD 190,578 | TWD 190,578 | 0 | TWD -14,149 | TWD 1.16206 | TWD 1.24834 |
| 2024-11-04 (Monday) | 164,000 | TWD 190,578 | TWD 190,578 | 0 | TWD -14,149 | TWD 1.16206 | TWD 1.24834 |
| 2024-11-01 (Friday) | 164,000 | TWD 204,727 | TWD 204,727 | 0 | TWD 5,102 | TWD 1.24834 | TWD 1.21723 |
| 2024-11-01 (Friday) | 164,000 | TWD 204,727 | TWD 204,727 | 0 | TWD 5,102 | TWD 1.24834 | TWD 1.21723 |
| 2024-10-31 (Thursday) | 164,000 | TWD 199,625 | TWD 199,625 | 0 | TWD 0 | TWD 1.21723 | TWD 1.21723 |
| 2024-10-31 (Thursday) | 164,000 | TWD 199,625 | TWD 199,625 | 0 | TWD 0 | TWD 1.21723 | TWD 1.21723 |
| 2024-10-30 (Wednesday) | 164,000 | TWD 199,625 | TWD 199,625 | 0 | TWD -8,523 | TWD 1.21723 | TWD 1.2692 |
| 2024-10-30 (Wednesday) | 164,000 | TWD 199,625 | TWD 199,625 | 0 | TWD -8,523 | TWD 1.21723 | TWD 1.2692 |
| 2024-10-29 (Tuesday) | 164,000 | TWD 208,148 | TWD 208,148 | 0 | TWD -5,184 | TWD 1.2692 | TWD 1.3008 |
| 2024-10-29 (Tuesday) | 164,000 | TWD 208,148 | TWD 208,148 | 0 | TWD -5,184 | TWD 1.2692 | TWD 1.3008 |
| 2024-10-28 (Monday) | 164,000 | TWD 213,332 | TWD 213,332 | 0 | TWD -5,229 | TWD 1.3008 | TWD 1.33269 |
| 2024-10-28 (Monday) | 164,000 | TWD 213,332 | TWD 213,332 | 0 | TWD -5,229 | TWD 1.3008 | TWD 1.33269 |
| 2024-10-25 (Friday) | 164,000 | TWD 218,561 | TWD 218,561 | 0 | TWD -7,063 | TWD 1.33269 | TWD 1.37576 |
| 2024-10-25 (Friday) | 164,000 | TWD 218,561 | TWD 218,561 | 0 | TWD -7,063 | TWD 1.33269 | TWD 1.37576 |
| 2024-10-24 (Thursday) | 164,000 | TWD 225,624 | TWD 225,624 | 0 | TWD -8,946 | TWD 1.37576 | TWD 1.4303 |
| 2024-10-24 (Thursday) | 164,000 | TWD 225,624 | TWD 225,624 | 0 | TWD -8,946 | TWD 1.37576 | TWD 1.4303 |
| 2024-10-23 (Wednesday) | 164,000 | TWD 234,570 | TWD 234,570 | 0 | TWD 11,587 | TWD 1.4303 | TWD 1.35965 |
| 2024-10-23 (Wednesday) | 164,000 | TWD 234,570 | TWD 234,570 | 0 | TWD 11,587 | TWD 1.4303 | TWD 1.35965 |
| 2024-10-22 (Tuesday) | 164,000 | TWD 222,983 | TWD 222,983 | 0 | TWD 19,510 | TWD 1.35965 | TWD 1.24069 |
| 2024-10-22 (Tuesday) | 164,000 | TWD 222,983 | TWD 222,983 | 0 | TWD 19,510 | TWD 1.35965 | TWD 1.24069 |
| 2024-10-21 (Monday) | 164,000 | TWD 203,473 | TWD 203,473 | 0 | TWD 8,908 | TWD 1.24069 | TWD 1.18637 |
| 2024-10-18 (Friday) | 164,000 | TWD 194,565 | TWD 194,565 |
| 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.