| 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 | PHIHONG TECHNOLOGY LTD |
| Ticker | 2457.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2457.TW holdings
| Date | Number of 2457.TW Shares Held | Base Market Value of 2457.TW Shares | Local Market Value of 2457.TW Shares | Change in 2457.TW Shares Held | Change in 2457.TW Base Value | Current Price per 2457.TW Share Held | Previous Price per 2457.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,000 | TWD 108,984 | TWD 108,984 | ||||
| 2025-05-07 (Wednesday) | 127,000 | TWD 109,271 | TWD 109,271 | ||||
| 2025-05-06 (Tuesday) | 127,000 | TWD 109,776 | TWD 109,776 | 0 | TWD 1,873 | TWD 0.864378 | TWD 0.84963 |
| 2025-05-05 (Monday) | 127,000 | TWD 107,903 | TWD 107,903 | 0 | TWD 1,820 | TWD 0.84963 | TWD 0.835299 |
| 2025-05-02 (Friday) | 127,000 | TWD 106,083 | TWD 106,083 | 0 | TWD 4,032 | TWD 0.835299 | TWD 0.803551 |
| 2025-05-01 (Thursday) | 127,000 | TWD 102,051 | TWD 102,051 | 0 | TWD 0 | TWD 0.803551 | TWD 0.803551 |
| 2025-04-30 (Wednesday) | 127,000 | TWD 102,051 | TWD 102,051 | 0 | TWD 275 | TWD 0.803551 | TWD 0.801386 |
| 2025-04-29 (Tuesday) | 127,000 | TWD 101,776 | TWD 101,776 | 0 | TWD 2,898 | TWD 0.801386 | TWD 0.778567 |
| 2025-04-28 (Monday) | 127,000 | TWD 98,878 | TWD 98,878 | 0 | TWD 2,200 | TWD 0.778567 | TWD 0.761244 |
| 2025-04-25 (Friday) | 127,000 | TWD 96,678 | TWD 96,678 | 0 | TWD 248 | TWD 0.761244 | TWD 0.759291 |
| 2025-04-24 (Thursday) | 127,000 | TWD 96,430 | TWD 96,430 | 0 | TWD 1,250 | TWD 0.759291 | TWD 0.749449 |
| 2025-04-23 (Wednesday) | 127,000 | TWD 95,180 | TWD 95,180 | 0 | TWD 3,279 | TWD 0.749449 | TWD 0.72363 |
| 2025-04-22 (Tuesday) | 127,000 | TWD 91,901 | TWD 91,901 | 0 | TWD -1,602 | TWD 0.72363 | TWD 0.736244 |
| 2025-04-21 (Monday) | 127,000 | TWD 93,503 | TWD 93,503 | 0 | TWD -3,727 | TWD 0.736244 | TWD 0.765591 |
| 2025-04-18 (Friday) | 127,000 | TWD 97,230 | TWD 97,230 | 0 | TWD -390 | TWD 0.765591 | TWD 0.768661 |
| 2025-04-17 (Thursday) | 127,000 | TWD 97,620 | TWD 97,620 | 0 | TWD -1,815 | TWD 0.768661 | TWD 0.782953 |
| 2025-04-16 (Wednesday) | 127,000 | TWD 99,435 | TWD 99,435 | 0 | TWD 928 | TWD 0.782953 | TWD 0.775646 |
| 2025-04-15 (Tuesday) | 127,000 | TWD 98,507 | TWD 98,507 | 0 | TWD 3,308 | TWD 0.775646 | TWD 0.749598 |
| 2025-04-14 (Monday) | 127,000 | TWD 95,199 | TWD 95,199 | 0 | TWD 1,972 | TWD 0.749598 | TWD 0.734071 |
| 2025-04-11 (Friday) | 127,000 | TWD 93,227 | TWD 93,227 | 0 | TWD 6,836 | TWD 0.734071 | TWD 0.680244 |
| 2025-04-10 (Thursday) | 127,000 | TWD 86,391 | TWD 86,391 | 0 | TWD 8,134 | TWD 0.680244 | TWD 0.616197 |
| 2025-04-09 (Wednesday) | 127,000 | TWD 78,257 | TWD 78,257 | 0 | TWD -8,770 | TWD 0.616197 | TWD 0.685252 |
| 2025-04-08 (Tuesday) | 127,000 | TWD 87,027 | TWD 87,027 | 0 | TWD -9,387 | TWD 0.685252 | TWD 0.759165 |
| 2025-04-07 (Monday) | 127,000 | TWD 96,414 | TWD 96,414 | 0 | TWD -10,257 | TWD 0.759165 | TWD 0.839929 |
| 2025-04-04 (Friday) | 127,000 | TWD 106,671 | TWD 106,671 | 0 | TWD 0 | TWD 0.839929 | TWD 0.839929 |
| 2025-04-02 (Wednesday) | 127,000 | TWD 106,671 | TWD 106,671 | 0 | TWD 2,309 | TWD 0.839929 | TWD 0.821748 |
| 2025-04-01 (Tuesday) | 127,000 | TWD 104,362 | TWD 104,362 | 0 | TWD 2,617 | TWD 0.821748 | TWD 0.801142 |
| 2025-03-31 (Monday) | 127,000 | TWD 101,745 | TWD 101,745 | 0 | TWD -9,388 | TWD 0.801142 | TWD 0.875063 |
| 2025-03-28 (Friday) | 127,000 | TWD 111,133 | TWD 111,133 | 0 | TWD -6,394 | TWD 0.875063 | TWD 0.925409 |
| 2025-03-27 (Thursday) | 127,000 | TWD 117,527 | TWD 117,527 | 0 | TWD -2,963 | TWD 0.925409 | TWD 0.94874 |
| 2025-03-26 (Wednesday) | 127,000 | TWD 120,490 | TWD 120,490 | 0 | TWD 1,081 | TWD 0.94874 | TWD 0.940228 |
| 2025-03-25 (Tuesday) | 127,000 | TWD 119,409 | TWD 119,409 | 0 | TWD -1,251 | TWD 0.940228 | TWD 0.950079 |
| 2025-03-24 (Monday) | 127,000 | TWD 120,660 | TWD 120,660 | 0 | TWD -1,766 | TWD 0.950079 | TWD 0.963984 |
| 2025-03-21 (Friday) | 127,000 | TWD 122,426 | TWD 122,426 | 0 | TWD -2,140 | TWD 0.963984 | TWD 0.980835 |
| 2025-03-20 (Thursday) | 127,000 | TWD 124,566 | TWD 124,566 | 0 | TWD 1,933 | TWD 0.980835 | TWD 0.965614 |
| 2025-03-19 (Wednesday) | 127,000 | TWD 122,633 | TWD 122,633 | 0 | TWD -117 | TWD 0.965614 | TWD 0.966535 |
| 2025-03-18 (Tuesday) | 127,000 | TWD 122,750 | TWD 122,750 | 0 | TWD 17 | TWD 0.966535 | TWD 0.966402 |
| 2025-03-17 (Monday) | 127,000 | TWD 122,733 | TWD 122,733 | 0 | TWD 3,568 | TWD 0.966402 | TWD 0.938307 |
| 2025-03-14 (Friday) | 127,000 | TWD 119,165 | TWD 119,165 | 0 | TWD 2,467 | TWD 0.938307 | TWD 0.918882 |
| 2025-03-13 (Thursday) | 127,000 | TWD 116,698 | TWD 116,698 | 0 | TWD -3,368 | TWD 0.918882 | TWD 0.945402 |
| 2025-03-12 (Wednesday) | 127,000 | TWD 120,066 | TWD 120,066 | 0 | TWD -1,140 | TWD 0.945402 | TWD 0.954378 |
| 2025-03-11 (Tuesday) | 127,000 | TWD 121,206 | TWD 121,206 | 0 | TWD -2,725 | TWD 0.954378 | TWD 0.975835 |
| 2025-03-10 (Monday) | 127,000 | TWD 123,931 | TWD 123,931 | 0 | TWD -3,057 | TWD 0.975835 | TWD 0.999906 |
| 2025-03-07 (Friday) | 127,000 | TWD 126,988 | TWD 126,988 | 0 | TWD -4,612 | TWD 0.999906 | TWD 1.03622 |
| 2025-03-05 (Wednesday) | 127,000 | TWD 131,600 | TWD 131,600 | 0 | TWD 1,863 | TWD 1.03622 | TWD 1.02155 |
| 2025-03-04 (Tuesday) | 127,000 | TWD 129,737 | TWD 129,737 | 0 | TWD -254 | TWD 1.02155 | TWD 1.02355 |
| 2025-03-03 (Monday) | 127,000 | TWD 129,991 | TWD 129,991 | 0 | TWD -4,702 | TWD 1.02355 | TWD 1.06057 |
| 2025-02-28 (Friday) | 127,000 | TWD 134,693 | TWD 134,693 | 0 | TWD 0 | TWD 1.06057 | TWD 1.06057 |
| 2025-02-27 (Thursday) | 127,000 | TWD 134,693 | TWD 134,693 | 0 | TWD -2,187 | TWD 1.06057 | TWD 1.0778 |
| 2025-02-26 (Wednesday) | 127,000 | TWD 136,880 | TWD 136,880 | 0 | TWD -1,530 | TWD 1.0778 | TWD 1.08984 |
| 2025-02-25 (Tuesday) | 127,000 | TWD 138,410 | TWD 138,410 | 0 | TWD -38 | TWD 1.08984 | TWD 1.09014 |
| 2025-02-24 (Monday) | 127,000 | TWD 138,448 | TWD 138,448 | 0 | TWD -6 | TWD 1.09014 | TWD 1.09019 |
| 2025-02-21 (Friday) | 127,000 | TWD 138,454 | TWD 138,454 | 0 | TWD -2 | TWD 1.09019 | TWD 1.0902 |
| 2025-02-20 (Thursday) | 127,000 | TWD 138,456 | TWD 138,456 | 0 | TWD -451 | TWD 1.0902 | TWD 1.09376 |
| 2025-02-19 (Wednesday) | 127,000 | TWD 138,907 | TWD 138,907 | 0 | TWD 1,813 | TWD 1.09376 | TWD 1.07948 |
| 2025-02-18 (Tuesday) | 127,000 | TWD 137,094 | TWD 137,094 | 0 | TWD 1,353 | TWD 1.07948 | TWD 1.06883 |
| 2025-02-17 (Monday) | 127,000 | TWD 135,741 | TWD 135,741 | 0 | TWD -44 | TWD 1.06883 | TWD 1.06917 |
| 2025-02-14 (Friday) | 127,000 | TWD 135,785 | TWD 135,785 | 0 | TWD 2,708 | TWD 1.06917 | TWD 1.04785 |
| 2025-02-13 (Thursday) | 127,000 | TWD 133,077 | TWD 133,077 | 0 | TWD 2,040 | TWD 1.04785 | TWD 1.03179 |
| 2025-02-12 (Wednesday) | 127,000 | TWD 131,037 | TWD 131,037 | 0 | TWD -3,162 | TWD 1.03179 | TWD 1.05669 |
| 2025-02-11 (Tuesday) | 127,000 | TWD 134,199 | TWD 134,199 | 0 | TWD -4,616 | TWD 1.05669 | TWD 1.09303 |
| 2025-02-10 (Monday) | 127,000 | TWD 138,815 | TWD 138,815 | 0 | TWD 601 | TWD 1.09303 | TWD 1.0883 |
| 2025-02-07 (Friday) | 127,000 | TWD 138,214 | TWD 138,214 | 0 | TWD 543 | TWD 1.0883 | TWD 1.08402 |
| 2025-02-06 (Thursday) | 127,000 | TWD 137,671 | TWD 137,671 | 0 | TWD 2,219 | TWD 1.08402 | TWD 1.06655 |
| 2025-02-05 (Wednesday) | 127,000 | TWD 135,452 | TWD 135,452 | 0 | TWD 2,836 | TWD 1.06655 | TWD 1.04422 |
| 2025-02-04 (Tuesday) | 127,000 | TWD 132,616 | TWD 132,616 | 0 | TWD -835 | TWD 1.04422 | TWD 1.0508 |
| 2025-02-03 (Monday) | 127,000 | TWD 133,451 | TWD 133,451 | 0 | TWD -3,530 | TWD 1.0508 | TWD 1.07859 |
| 2025-01-31 (Friday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-30 (Thursday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-29 (Wednesday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-28 (Tuesday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-27 (Monday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 0 | TWD 1.07859 | TWD 1.07859 |
| 2025-01-24 (Friday) | 127,000 | TWD 136,981 | TWD 136,981 | 0 | TWD 161 | TWD 1.07859 | TWD 1.07732 |
| 2025-01-23 (Thursday) | 127,000 | TWD 136,820 | TWD 136,820 | 0 | TWD -23 | TWD 1.07732 | TWD 1.0775 |
| 2025-01-22 (Wednesday) | 127,000 | TWD 136,843 | TWD 136,843 | ||||
| 2025-01-21 (Tuesday) | 127,000 | TWD 135,696 | TWD 135,696 | ||||
| 2025-01-20 (Monday) | 127,000 | TWD 134,567 | TWD 134,567 | ||||
| 2025-01-17 (Friday) | 127,000 | TWD 134,230 | TWD 134,230 | ||||
| 2025-01-16 (Thursday) | 127,000 | TWD 132,103 | TWD 132,103 | ||||
| 2025-01-15 (Wednesday) | 127,000 | TWD 126,520 | TWD 126,520 | ||||
| 2025-01-14 (Tuesday) | 127,000 | TWD 128,698 | TWD 128,698 | ||||
| 2025-01-13 (Monday) | 127,000 | TWD 123,632 | TWD 123,632 | ||||
| 2025-01-10 (Friday) | 127,000 | TWD 134,726 | TWD 134,726 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 134,891 | TWD 134,891 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 134,891 | TWD 134,891 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 134,891 | TWD 134,891 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 134,961 | TWD 134,961 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 134,961 | TWD 134,961 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 134,961 | TWD 134,961 | ||||
| 2025-01-02 (Thursday) | 127,000 | TWD 142,510 | TWD 142,510 | ||||
| 2024-12-30 (Monday) | 127,000 | TWD 144,858 | TWD 144,858 | ||||
| 2024-12-06 (Friday) | 127,000 | TWD 165,743 | TWD 165,743 | 0 | TWD -5,503 | TWD 1.30506 | TWD 1.34839 |
| 2024-12-05 (Thursday) | 127,000 | TWD 171,246 | TWD 171,246 | 0 | TWD 2,430 | TWD 1.34839 | TWD 1.32926 |
| 2024-12-04 (Wednesday) | 127,000 | TWD 168,816 | TWD 168,816 | 0 | TWD 4,813 | TWD 1.32926 | TWD 1.29136 |
| 2024-12-03 (Tuesday) | 127,000 | TWD 164,003 | TWD 164,003 | 0 | TWD 6,609 | TWD 1.29136 | TWD 1.23932 |
| 2024-12-02 (Monday) | 127,000 | TWD 157,394 | TWD 157,394 | 0 | TWD -3,296 | TWD 1.23932 | TWD 1.26528 |
| 2024-11-29 (Friday) | 127,000 | TWD 160,690 | TWD 160,690 | 0 | TWD 988 | TWD 1.26528 | TWD 1.2575 |
| 2024-11-28 (Thursday) | 127,000 | TWD 159,702 | TWD 159,702 | 0 | TWD -3,309 | TWD 1.2575 | TWD 1.28355 |
| 2024-11-27 (Wednesday) | 127,000 | TWD 163,011 | TWD 163,011 | 0 | TWD -2,530 | TWD 1.28355 | TWD 1.30347 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 165,541 | TWD 165,541 | 0 | TWD -1,593 | TWD 1.30347 | TWD 1.31602 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 165,541 | TWD 165,541 | 0 | TWD -1,593 | TWD 1.30347 | TWD 1.31602 |
| 2024-11-25 (Monday) | 127,000 | TWD 167,134 | TWD 167,134 | 0 | TWD 2,346 | TWD 1.31602 | TWD 1.29754 |
| 2024-11-22 (Friday) | 127,000 | TWD 164,788 | TWD 164,788 | 0 | TWD -1,145 | TWD 1.29754 | TWD 1.30656 |
| 2024-11-21 (Thursday) | 127,000 | TWD 165,933 | TWD 165,933 | 0 | TWD 1,729 | TWD 1.30656 | TWD 1.29294 |
| 2024-11-20 (Wednesday) | 127,000 | TWD 164,204 | TWD 164,204 | 0 | TWD 748 | TWD 1.29294 | TWD 1.28706 |
| 2024-11-19 (Tuesday) | 127,000 | TWD 163,456 | TWD 163,456 | 0 | TWD 6,136 | TWD 1.28706 | TWD 1.23874 |
| 2024-11-18 (Monday) | 127,000 | TWD 157,320 | TWD 157,320 | 0 | TWD -4,693 | TWD 1.23874 | TWD 1.27569 |
| 2024-11-12 (Tuesday) | 127,000 | TWD 162,013 | TWD 162,013 | 0 | TWD -1,055 | TWD 1.27569 | TWD 1.284 |
| 2024-11-11 (Monday) | 127,000 | TWD 163,068 | TWD 163,068 | 0 | TWD 3,295 | TWD 1.284 | TWD 1.25806 |
| 2024-11-11 (Monday) | 127,000 | TWD 163,068 | TWD 163,068 | 0 | TWD 3,295 | TWD 1.284 | TWD 1.25806 |
| 2024-11-08 (Friday) | 127,000 | TWD 159,773 | TWD 159,773 | 0 | TWD -1,903 | TWD 1.25806 | TWD 1.27304 |
| 2024-11-08 (Friday) | 127,000 | TWD 159,773 | TWD 159,773 | 0 | TWD -1,903 | TWD 1.25806 | TWD 1.27304 |
| 2024-11-07 (Thursday) | 127,000 | TWD 161,676 | TWD 161,676 | 0 | TWD 9,965 | TWD 1.27304 | TWD 1.19457 |
| 2024-11-07 (Thursday) | 127,000 | TWD 161,676 | TWD 161,676 | 0 | TWD 9,965 | TWD 1.27304 | TWD 1.19457 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 151,711 | TWD 151,711 | 0 | TWD 1,340 | TWD 1.19457 | TWD 1.18402 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 151,711 | TWD 151,711 | 0 | TWD 1,340 | TWD 1.19457 | TWD 1.18402 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 150,371 | TWD 150,371 | 0 | TWD 1,597 | TWD 1.18402 | TWD 1.17145 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 150,371 | TWD 150,371 | 0 | TWD 1,597 | TWD 1.18402 | TWD 1.17145 |
| 2024-11-04 (Monday) | 127,000 | TWD 148,774 | TWD 148,774 | 0 | TWD -3,209 | TWD 1.17145 | TWD 1.19672 |
| 2024-11-04 (Monday) | 127,000 | TWD 148,774 | TWD 148,774 | 0 | TWD -3,209 | TWD 1.17145 | TWD 1.19672 |
| 2024-11-01 (Friday) | 127,000 | TWD 151,983 | TWD 151,983 | 0 | TWD 1,953 | TWD 1.19672 | TWD 1.18134 |
| 2024-11-01 (Friday) | 127,000 | TWD 151,983 | TWD 151,983 | 0 | TWD 1,953 | TWD 1.19672 | TWD 1.18134 |
| 2024-10-31 (Thursday) | 127,000 | TWD 150,030 | TWD 150,030 | 0 | TWD 0 | TWD 1.18134 | TWD 1.18134 |
| 2024-10-31 (Thursday) | 127,000 | TWD 150,030 | TWD 150,030 | 0 | TWD 0 | TWD 1.18134 | TWD 1.18134 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 150,030 | TWD 150,030 | 0 | TWD 3,082 | TWD 1.18134 | TWD 1.15707 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 150,030 | TWD 150,030 | 0 | TWD 3,082 | TWD 1.18134 | TWD 1.15707 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 146,948 | TWD 146,948 | 0 | TWD -2,822 | TWD 1.15707 | TWD 1.17929 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 146,948 | TWD 146,948 | 0 | TWD -2,822 | TWD 1.15707 | TWD 1.17929 |
| 2024-10-28 (Monday) | 127,000 | TWD 149,770 | TWD 149,770 | 0 | TWD -1,270 | TWD 1.17929 | TWD 1.18929 |
| 2024-10-28 (Monday) | 127,000 | TWD 149,770 | TWD 149,770 | 0 | TWD -1,270 | TWD 1.17929 | TWD 1.18929 |
| 2024-10-25 (Friday) | 127,000 | TWD 151,040 | TWD 151,040 | 0 | TWD 1,449 | TWD 1.18929 | TWD 1.17788 |
| 2024-10-25 (Friday) | 127,000 | TWD 151,040 | TWD 151,040 | 0 | TWD 1,449 | TWD 1.18929 | TWD 1.17788 |
| 2024-10-24 (Thursday) | 127,000 | TWD 149,591 | TWD 149,591 | 0 | TWD -992 | TWD 1.17788 | TWD 1.18569 |
| 2024-10-24 (Thursday) | 127,000 | TWD 149,591 | TWD 149,591 | 0 | TWD -992 | TWD 1.17788 | TWD 1.18569 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 150,583 | TWD 150,583 | 0 | TWD -1,895 | TWD 1.18569 | TWD 1.20061 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 150,583 | TWD 150,583 | 0 | TWD -1,895 | TWD 1.18569 | TWD 1.20061 |
| 2024-10-22 (Tuesday) | 127,000 | TWD 152,478 | TWD 152,478 | 0 | TWD -321 | TWD 1.20061 | TWD 1.20314 |
| 2024-10-21 (Monday) | 127,000 | TWD 152,799 | TWD 152,799 | 0 | TWD 2,327 | TWD 1.20314 | TWD 1.18482 |
| 2024-10-18 (Friday) | 127,000 | TWD 150,472 | TWD 150,472 |
| 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.