| 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 | THINKING ELECTRONIC INDUSTRIAL LTD |
| Ticker | 2428.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2428.TW holdings
| Date | Number of 2428.TW Shares Held | Base Market Value of 2428.TW Shares | Local Market Value of 2428.TW Shares | Change in 2428.TW Shares Held | Change in 2428.TW Base Value | Current Price per 2428.TW Share Held | Previous Price per 2428.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,000 | TWD 133,012 | TWD 133,012 | 0 | TWD 4,266 | TWD 4.29071 | TWD 4.1531 |
| 2025-05-07 (Wednesday) | 31,000 | TWD 128,746 | TWD 128,746 | 0 | TWD -100 | TWD 4.1531 | TWD 4.15632 |
| 2025-05-06 (Tuesday) | 31,000 | TWD 128,846 | TWD 128,846 | 0 | TWD -265 | TWD 4.15632 | TWD 4.16487 |
| 2025-05-05 (Monday) | 31,000 | TWD 129,111 | TWD 129,111 | 0 | TWD 635 | TWD 4.16487 | TWD 4.14439 |
| 2025-05-02 (Friday) | 31,000 | TWD 128,476 | TWD 128,476 | 0 | TWD 4,895 | TWD 4.14439 | TWD 3.98648 |
| 2025-05-01 (Thursday) | 31,000 | TWD 123,581 | TWD 123,581 | 0 | TWD 0 | TWD 3.98648 | TWD 3.98648 |
| 2025-04-30 (Wednesday) | 31,000 | TWD 123,581 | TWD 123,581 | 0 | TWD -1,355 | TWD 3.98648 | TWD 4.03019 |
| 2025-04-29 (Tuesday) | 31,000 | TWD 124,936 | TWD 124,936 | 0 | TWD 3,781 | TWD 4.03019 | TWD 3.90823 |
| 2025-04-28 (Monday) | 31,000 | TWD 121,155 | TWD 121,155 | 0 | TWD 2,924 | TWD 3.90823 | TWD 3.8139 |
| 2025-04-25 (Friday) | 31,000 | TWD 118,231 | TWD 118,231 | 0 | TWD 65 | TWD 3.8139 | TWD 3.81181 |
| 2025-04-24 (Thursday) | 31,000 | TWD 118,166 | TWD 118,166 | 0 | TWD -146 | TWD 3.81181 | TWD 3.81652 |
| 2025-04-23 (Wednesday) | 31,000 | TWD 118,312 | TWD 118,312 | 0 | TWD 4,717 | TWD 3.81652 | TWD 3.66435 |
| 2025-04-22 (Tuesday) | 31,000 | TWD 113,595 | TWD 113,595 | 0 | TWD 2,819 | TWD 3.66435 | TWD 3.57342 |
| 2025-04-21 (Monday) | 31,000 | TWD 110,776 | TWD 110,776 | 0 | TWD -6,937 | TWD 3.57342 | TWD 3.79719 |
| 2025-04-18 (Friday) | 31,000 | TWD 117,713 | TWD 117,713 | 0 | TWD -2,383 | TWD 3.79719 | TWD 3.87406 |
| 2025-04-17 (Thursday) | 31,000 | TWD 120,096 | TWD 120,096 | 0 | TWD 407 | TWD 3.87406 | TWD 3.86094 |
| 2025-04-16 (Wednesday) | 31,000 | TWD 119,689 | TWD 119,689 | 0 | TWD -5,784 | TWD 3.86094 | TWD 4.04752 |
| 2025-04-15 (Tuesday) | 31,000 | TWD 125,473 | TWD 125,473 | 0 | TWD 4,275 | TWD 4.04752 | TWD 3.90961 |
| 2025-04-14 (Monday) | 31,000 | TWD 121,198 | TWD 121,198 | 0 | TWD 1,728 | TWD 3.90961 | TWD 3.85387 |
| 2025-04-11 (Friday) | 31,000 | TWD 119,470 | TWD 119,470 | 0 | TWD 6,720 | TWD 3.85387 | TWD 3.6371 |
| 2025-04-10 (Thursday) | 31,000 | TWD 112,750 | TWD 112,750 | 0 | TWD 10,434 | TWD 3.6371 | TWD 3.30052 |
| 2025-04-09 (Wednesday) | 31,000 | TWD 102,316 | TWD 102,316 | 0 | TWD -11,418 | TWD 3.30052 | TWD 3.66884 |
| 2025-04-08 (Tuesday) | 31,000 | TWD 113,734 | TWD 113,734 | 0 | TWD -11,907 | TWD 3.66884 | TWD 4.05294 |
| 2025-04-07 (Monday) | 31,000 | TWD 125,641 | TWD 125,641 | 0 | TWD -13,196 | TWD 4.05294 | TWD 4.47861 |
| 2025-04-04 (Friday) | 31,000 | TWD 138,837 | TWD 138,837 | 0 | TWD 0 | TWD 4.47861 | TWD 4.47861 |
| 2025-04-02 (Wednesday) | 31,000 | TWD 138,837 | TWD 138,837 | 0 | TWD 269 | TWD 4.47861 | TWD 4.46994 |
| 2025-04-01 (Tuesday) | 31,000 | TWD 138,568 | TWD 138,568 | 0 | TWD 2,253 | TWD 4.46994 | TWD 4.39726 |
| 2025-03-31 (Monday) | 31,000 | TWD 136,315 | TWD 136,315 | 0 | TWD -6,803 | TWD 4.39726 | TWD 4.61671 |
| 2025-03-28 (Friday) | 31,000 | TWD 143,118 | TWD 143,118 | 0 | TWD -4,298 | TWD 4.61671 | TWD 4.75535 |
| 2025-03-27 (Thursday) | 31,000 | TWD 147,416 | TWD 147,416 | 0 | TWD -1,512 | TWD 4.75535 | TWD 4.80413 |
| 2025-03-26 (Wednesday) | 31,000 | TWD 148,928 | TWD 148,928 | 0 | TWD 849 | TWD 4.80413 | TWD 4.77674 |
| 2025-03-25 (Tuesday) | 31,000 | TWD 148,079 | TWD 148,079 | 0 | TWD -1,059 | TWD 4.77674 | TWD 4.8109 |
| 2025-03-24 (Monday) | 31,000 | TWD 149,138 | TWD 149,138 | 0 | TWD -2,159 | TWD 4.8109 | TWD 4.88055 |
| 2025-03-21 (Friday) | 31,000 | TWD 151,297 | TWD 151,297 | 0 | TWD -498 | TWD 4.88055 | TWD 4.89661 |
| 2025-03-20 (Thursday) | 31,000 | TWD 151,795 | TWD 151,795 | 0 | TWD 3,063 | TWD 4.89661 | TWD 4.79781 |
| 2025-03-19 (Wednesday) | 31,000 | TWD 148,732 | TWD 148,732 | 0 | TWD -1,551 | TWD 4.79781 | TWD 4.84784 |
| 2025-03-18 (Tuesday) | 31,000 | TWD 150,283 | TWD 150,283 | 0 | TWD 1,899 | TWD 4.84784 | TWD 4.78658 |
| 2025-03-17 (Monday) | 31,000 | TWD 148,384 | TWD 148,384 | 0 | TWD 362 | TWD 4.78658 | TWD 4.7749 |
| 2025-03-14 (Friday) | 31,000 | TWD 148,022 | TWD 148,022 | 0 | TWD -985 | TWD 4.7749 | TWD 4.80668 |
| 2025-03-13 (Thursday) | 31,000 | TWD 149,007 | TWD 149,007 | 0 | TWD -1,529 | TWD 4.80668 | TWD 4.856 |
| 2025-03-12 (Wednesday) | 31,000 | TWD 150,536 | TWD 150,536 | 0 | TWD 1,665 | TWD 4.856 | TWD 4.80229 |
| 2025-03-11 (Tuesday) | 31,000 | TWD 148,871 | TWD 148,871 | 0 | TWD -2,383 | TWD 4.80229 | TWD 4.87916 |
| 2025-03-10 (Monday) | 31,000 | TWD 151,254 | TWD 151,254 | 0 | TWD -3,024 | TWD 4.87916 | TWD 4.97671 |
| 2025-03-07 (Friday) | 31,000 | TWD 154,278 | TWD 154,278 | 0 | TWD -1,612 | TWD 4.97671 | TWD 5.02871 |
| 2025-03-05 (Wednesday) | 31,000 | TWD 155,890 | TWD 155,890 | 0 | TWD 1,549 | TWD 5.02871 | TWD 4.97874 |
| 2025-03-04 (Tuesday) | 31,000 | TWD 154,341 | TWD 154,341 | 0 | TWD 1,339 | TWD 4.97874 | TWD 4.93555 |
| 2025-03-03 (Monday) | 31,000 | TWD 153,002 | TWD 153,002 | 0 | TWD -2,884 | TWD 4.93555 | TWD 5.02858 |
| 2025-02-28 (Friday) | 31,000 | TWD 155,886 | TWD 155,886 | 0 | TWD 0 | TWD 5.02858 | TWD 5.02858 |
| 2025-02-27 (Thursday) | 31,000 | TWD 155,886 | TWD 155,886 | 0 | TWD -1,011 | TWD 5.02858 | TWD 5.06119 |
| 2025-02-26 (Wednesday) | 31,000 | TWD 156,897 | TWD 156,897 | 0 | TWD 21 | TWD 5.06119 | TWD 5.06052 |
| 2025-02-25 (Tuesday) | 31,000 | TWD 156,876 | TWD 156,876 | 0 | TWD -1,210 | TWD 5.06052 | TWD 5.09955 |
| 2025-02-24 (Monday) | 31,000 | TWD 158,086 | TWD 158,086 | 0 | TWD -954 | TWD 5.09955 | TWD 5.13032 |
| 2025-02-21 (Friday) | 31,000 | TWD 159,040 | TWD 159,040 | 0 | TWD 221 | TWD 5.13032 | TWD 5.12319 |
| 2025-02-20 (Thursday) | 31,000 | TWD 158,819 | TWD 158,819 | 0 | TWD -2,910 | TWD 5.12319 | TWD 5.21706 |
| 2025-02-19 (Wednesday) | 31,000 | TWD 161,729 | TWD 161,729 | 0 | TWD 1,026 | TWD 5.21706 | TWD 5.18397 |
| 2025-02-18 (Tuesday) | 31,000 | TWD 160,703 | TWD 160,703 | 0 | TWD 6,175 | TWD 5.18397 | TWD 4.98477 |
| 2025-02-17 (Monday) | 31,000 | TWD 154,528 | TWD 154,528 | 0 | TWD 1,553 | TWD 4.98477 | TWD 4.93468 |
| 2025-02-14 (Friday) | 31,000 | TWD 152,975 | TWD 152,975 | 0 | TWD -1,416 | TWD 4.93468 | TWD 4.98035 |
| 2025-02-13 (Thursday) | 31,000 | TWD 154,391 | TWD 154,391 | 0 | TWD 2,955 | TWD 4.98035 | TWD 4.88503 |
| 2025-02-12 (Wednesday) | 31,000 | TWD 151,436 | TWD 151,436 | 0 | TWD -550 | TWD 4.88503 | TWD 4.90277 |
| 2025-02-11 (Tuesday) | 31,000 | TWD 151,986 | TWD 151,986 | 0 | TWD -444 | TWD 4.90277 | TWD 4.9171 |
| 2025-02-10 (Monday) | 31,000 | TWD 152,430 | TWD 152,430 | 0 | TWD -2,298 | TWD 4.9171 | TWD 4.99123 |
| 2025-02-07 (Friday) | 31,000 | TWD 154,728 | TWD 154,728 | 0 | TWD 863 | TWD 4.99123 | TWD 4.96339 |
| 2025-02-06 (Thursday) | 31,000 | TWD 153,865 | TWD 153,865 | 0 | TWD -1,310 | TWD 4.96339 | TWD 5.00565 |
| 2025-02-05 (Wednesday) | 31,000 | TWD 155,175 | TWD 155,175 | 0 | TWD 4,111 | TWD 5.00565 | TWD 4.87303 |
| 2025-02-04 (Tuesday) | 31,000 | TWD 151,064 | TWD 151,064 | 0 | TWD -545 | TWD 4.87303 | TWD 4.89061 |
| 2025-02-03 (Monday) | 31,000 | TWD 151,609 | TWD 151,609 | 0 | TWD -3,732 | TWD 4.89061 | TWD 5.011 |
| 2025-01-31 (Friday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-30 (Thursday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-29 (Wednesday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-28 (Tuesday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-27 (Monday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-24 (Friday) | 31,000 | TWD 155,341 | TWD 155,341 | 0 | TWD 183 | TWD 5.011 | TWD 5.0051 |
| 2025-01-23 (Thursday) | 31,000 | TWD 155,158 | TWD 155,158 | 0 | TWD -27 | TWD 5.0051 | TWD 5.00597 |
| 2025-01-22 (Wednesday) | 31,000 | TWD 155,185 | TWD 155,185 | ||||
| 2025-01-21 (Tuesday) | 31,000 | TWD 155,677 | TWD 155,677 | ||||
| 2025-01-20 (Monday) | 31,000 | TWD 151,238 | TWD 151,238 | ||||
| 2025-01-17 (Friday) | 31,000 | TWD 144,523 | TWD 144,523 | ||||
| 2025-01-16 (Thursday) | 31,000 | TWD 144,046 | TWD 144,046 | ||||
| 2025-01-15 (Wednesday) | 31,000 | TWD 141,995 | TWD 141,995 | ||||
| 2025-01-14 (Tuesday) | 31,000 | TWD 143,475 | TWD 143,475 | ||||
| 2025-01-13 (Monday) | 31,000 | TWD 142,702 | TWD 142,702 | ||||
| 2025-01-10 (Friday) | 31,000 | TWD 147,516 | TWD 147,516 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 142,523 | TWD 142,523 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 142,523 | TWD 142,523 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 142,523 | TWD 142,523 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 146,571 | TWD 146,571 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 146,571 | TWD 146,571 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 146,571 | TWD 146,571 | ||||
| 2025-01-02 (Thursday) | 31,000 | TWD 141,878 | TWD 141,878 | ||||
| 2024-12-30 (Monday) | 31,000 | TWD 144,371 | TWD 144,371 | ||||
| 2024-12-06 (Friday) | 31,000 | TWD 153,209 | TWD 153,209 | 0 | TWD -1,094 | TWD 4.94223 | TWD 4.97752 |
| 2024-12-05 (Thursday) | 31,000 | TWD 154,303 | TWD 154,303 | 0 | TWD -582 | TWD 4.97752 | TWD 4.99629 |
| 2024-12-04 (Wednesday) | 31,000 | TWD 154,885 | TWD 154,885 | 0 | TWD 4,467 | TWD 4.99629 | TWD 4.85219 |
| 2024-12-03 (Tuesday) | 31,000 | TWD 150,418 | TWD 150,418 | 0 | TWD 641 | TWD 4.85219 | TWD 4.83152 |
| 2024-12-02 (Monday) | 31,000 | TWD 149,777 | TWD 149,777 | 0 | TWD 2,331 | TWD 4.83152 | TWD 4.75632 |
| 2024-11-29 (Friday) | 31,000 | TWD 147,446 | TWD 147,446 | 0 | TWD -287 | TWD 4.75632 | TWD 4.76558 |
| 2024-11-28 (Thursday) | 31,000 | TWD 147,733 | TWD 147,733 | 0 | TWD 186 | TWD 4.76558 | TWD 4.75958 |
| 2024-11-27 (Wednesday) | 31,000 | TWD 147,547 | TWD 147,547 | 0 | TWD -3,982 | TWD 4.75958 | TWD 4.88803 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 151,529 | TWD 151,529 | 0 | TWD -860 | TWD 4.88803 | TWD 4.91577 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 151,529 | TWD 151,529 | 0 | TWD -860 | TWD 4.88803 | TWD 4.91577 |
| 2024-11-25 (Monday) | 31,000 | TWD 152,389 | TWD 152,389 | 0 | TWD 1,668 | TWD 4.91577 | TWD 4.86197 |
| 2024-11-25 (Monday) | 31,000 | TWD 152,389 | TWD 152,389 | 0 | TWD 1,668 | TWD 4.91577 | TWD 4.86197 |
| 2024-11-22 (Friday) | 31,000 | TWD 150,721 | TWD 150,721 | 0 | TWD -155 | TWD 4.86197 | TWD 4.86697 |
| 2024-11-21 (Thursday) | 31,000 | TWD 150,876 | TWD 150,876 | 0 | TWD 2,480 | TWD 4.86697 | TWD 4.78697 |
| 2024-11-20 (Wednesday) | 31,000 | TWD 148,396 | TWD 148,396 | 0 | TWD -866 | TWD 4.78697 | TWD 4.8149 |
| 2024-11-19 (Tuesday) | 31,000 | TWD 149,262 | TWD 149,262 | 0 | TWD 613 | TWD 4.8149 | TWD 4.79513 |
| 2024-11-18 (Monday) | 31,000 | TWD 148,649 | TWD 148,649 | 0 | TWD -8,008 | TWD 4.79513 | TWD 5.05345 |
| 2024-11-12 (Tuesday) | 31,000 | TWD 156,657 | TWD 156,657 | 0 | TWD -2,751 | TWD 5.05345 | TWD 5.14219 |
| 2024-11-11 (Monday) | 31,000 | TWD 159,408 | TWD 159,408 | 0 | TWD 609 | TWD 5.14219 | TWD 5.12255 |
| 2024-11-11 (Monday) | 31,000 | TWD 159,408 | TWD 159,408 | 0 | TWD 609 | TWD 5.14219 | TWD 5.12255 |
| 2024-11-08 (Friday) | 31,000 | TWD 158,799 | TWD 158,799 | 0 | TWD -1,554 | TWD 5.12255 | TWD 5.17268 |
| 2024-11-08 (Friday) | 31,000 | TWD 158,799 | TWD 158,799 | 0 | TWD -1,554 | TWD 5.12255 | TWD 5.17268 |
| 2024-11-07 (Thursday) | 31,000 | TWD 160,353 | TWD 160,353 | 0 | TWD 1,645 | TWD 5.17268 | TWD 5.11961 |
| 2024-11-07 (Thursday) | 31,000 | TWD 160,353 | TWD 160,353 | 0 | TWD 1,645 | TWD 5.17268 | TWD 5.11961 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 158,708 | TWD 158,708 | 0 | TWD -604 | TWD 5.11961 | TWD 5.1391 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 158,708 | TWD 158,708 | 0 | TWD -604 | TWD 5.11961 | TWD 5.1391 |
| 2024-11-05 (Tuesday) | 31,000 | TWD 159,312 | TWD 159,312 | 0 | TWD -2,141 | TWD 5.1391 | TWD 5.20816 |
| 2024-11-04 (Monday) | 31,000 | TWD 161,453 | TWD 161,453 | 0 | TWD -33 | TWD 5.20816 | TWD 5.20923 |
| 2024-11-04 (Monday) | 31,000 | TWD 161,453 | TWD 161,453 | 0 | TWD -33 | TWD 5.20816 | TWD 5.20923 |
| 2024-11-01 (Friday) | 31,000 | TWD 161,486 | TWD 161,486 | 0 | TWD 2,809 | TWD 5.20923 | TWD 5.11861 |
| 2024-11-01 (Friday) | 31,000 | TWD 161,486 | TWD 161,486 | 0 | TWD 2,809 | TWD 5.20923 | TWD 5.11861 |
| 2024-10-31 (Thursday) | 31,000 | TWD 158,677 | TWD 158,677 | 0 | TWD 0 | TWD 5.11861 | TWD 5.11861 |
| 2024-10-31 (Thursday) | 31,000 | TWD 158,677 | TWD 158,677 | 0 | TWD 0 | TWD 5.11861 | TWD 5.11861 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 158,677 | TWD 158,677 | 0 | TWD 331 | TWD 5.11861 | TWD 5.10794 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 158,677 | TWD 158,677 | 0 | TWD 331 | TWD 5.11861 | TWD 5.10794 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 158,346 | TWD 158,346 | 0 | TWD -4,886 | TWD 5.10794 | TWD 5.26555 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 158,346 | TWD 158,346 | 0 | TWD -4,886 | TWD 5.10794 | TWD 5.26555 |
| 2024-10-28 (Monday) | 31,000 | TWD 163,232 | TWD 163,232 | 0 | TWD -572 | TWD 5.26555 | TWD 5.284 |
| 2024-10-25 (Friday) | 31,000 | TWD 163,804 | TWD 163,804 | 0 | TWD 69 | TWD 5.284 | TWD 5.28177 |
| 2024-10-25 (Friday) | 31,000 | TWD 163,804 | TWD 163,804 | 0 | TWD 69 | TWD 5.284 | TWD 5.28177 |
| 2024-10-24 (Thursday) | 31,000 | TWD 163,735 | TWD 163,735 | 0 | TWD -1,452 | TWD 5.28177 | TWD 5.32861 |
| 2024-10-23 (Wednesday) | 31,000 | TWD 165,187 | TWD 165,187 | 0 | TWD -606 | TWD 5.32861 | TWD 5.34816 |
| 2024-10-23 (Wednesday) | 31,000 | TWD 165,187 | TWD 165,187 | 0 | TWD -606 | TWD 5.32861 | TWD 5.34816 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 165,793 | TWD 165,793 | 0 | TWD -2,021 | TWD 5.34816 | TWD 5.41335 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 165,793 | TWD 165,793 | 0 | TWD -2,021 | TWD 5.34816 | TWD 5.41335 |
| 2024-10-21 (Monday) | 31,000 | TWD 167,814 | TWD 167,814 | 0 | TWD 1,566 | TWD 5.41335 | TWD 5.36284 |
| 2024-10-21 (Monday) | 31,000 | TWD 167,814 | TWD 167,814 | 0 | TWD 1,566 | TWD 5.41335 | TWD 5.36284 |
| 2024-10-18 (Friday) | 31,000 | TWD 166,248 | TWD 166,248 |
| 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.