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 2474.TW

Stock NameCATCHER TECHNOLOGY LTD
Ticker2474.TW(TWD) Taiwan Stock Exchange

Show aggregate 2474.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2474.TW holdings

DateNumber of 2474.TW Shares HeldBase Market Value of 2474.TW SharesLocal Market Value of 2474.TW SharesChange in 2474.TW Shares HeldChange in 2474.TW Base ValueCurrent Price per 2474.TW Share HeldPrevious Price per 2474.TW Share Held
2025-05-08 (Thursday)343,000TWD 2,411,347TWD 2,411,347
2025-05-07 (Wednesday)343,000TWD 2,434,717TWD 2,434,717
2025-05-06 (Tuesday)343,000TWD 2,453,6512474.TW holding decreased by -20593TWD 2,453,6510TWD -20,593 TWD 7.1535 TWD 7.21354
2025-05-05 (Monday)343,000TWD 2,474,2442474.TW holding increased by 38924TWD 2,474,2440TWD 38,924 TWD 7.21354 TWD 7.10006
2025-05-02 (Friday)343,000TWD 2,435,3202474.TW holding increased by 108115TWD 2,435,3200TWD 108,115 TWD 7.10006 TWD 6.78485
2025-05-01 (Thursday)343,000TWD 2,327,205TWD 2,327,2050TWD 0 TWD 6.78485 TWD 6.78485
2025-04-30 (Wednesday)343,000TWD 2,327,2052474.TW holding increased by 19732TWD 2,327,2050TWD 19,732 TWD 6.78485 TWD 6.72733
2025-04-29 (Tuesday)343,000TWD 2,307,4732474.TW holding decreased by -4139TWD 2,307,4730TWD -4,139 TWD 6.72733 TWD 6.73939
2025-04-28 (Monday)343,0002474.TW holding increased by 23000TWD 2,311,6122474.TW holding increased by 185660TWD 2,311,61223,000TWD 185,660 TWD 6.73939 TWD 6.6436
2025-04-25 (Friday)320,000TWD 2,125,9522474.TW holding decreased by -18497TWD 2,125,9520TWD -18,497 TWD 6.6436 TWD 6.7014
2025-04-24 (Thursday)320,000TWD 2,144,4492474.TW holding increased by 46605TWD 2,144,4490TWD 46,605 TWD 6.7014 TWD 6.55576
2025-04-23 (Wednesday)320,000TWD 2,097,8442474.TW holding increased by 43341TWD 2,097,8440TWD 43,341 TWD 6.55576 TWD 6.42032
2025-04-22 (Tuesday)320,000TWD 2,054,5032474.TW holding decreased by -50112TWD 2,054,5030TWD -50,112 TWD 6.42032 TWD 6.57692
2025-04-21 (Monday)320,000TWD 2,104,6152474.TW holding increased by 13851TWD 2,104,6150TWD 13,851 TWD 6.57692 TWD 6.53364
2025-04-18 (Friday)320,000TWD 2,090,7642474.TW holding decreased by -9839TWD 2,090,7640TWD -9,839 TWD 6.53364 TWD 6.56438
2025-04-17 (Thursday)320,000TWD 2,100,6032474.TW holding increased by 166131TWD 2,100,6030TWD 166,131 TWD 6.56438 TWD 6.04523
2025-04-16 (Wednesday)320,000TWD 1,934,4722474.TW holding increased by 33521TWD 1,934,4720TWD 33,521 TWD 6.04523 TWD 5.94047
2025-04-15 (Tuesday)320,000TWD 1,900,9512474.TW holding increased by 4633TWD 1,900,9510TWD 4,633 TWD 5.94047 TWD 5.92599
2025-04-14 (Monday)320,000TWD 1,896,3182474.TW holding increased by 7315TWD 1,896,3180TWD 7,315 TWD 5.92599 TWD 5.90313
2025-04-11 (Friday)320,000TWD 1,889,0032474.TW holding decreased by -5324TWD 1,889,0030TWD -5,324 TWD 5.90313 TWD 5.91977
2025-04-10 (Thursday)320,000TWD 1,894,3272474.TW holding increased by 179263TWD 1,894,3270TWD 179,263 TWD 5.91977 TWD 5.35957
2025-04-09 (Wednesday)320,000TWD 1,715,0642474.TW holding decreased by -191517TWD 1,715,0640TWD -191,517 TWD 5.35957 TWD 5.95807
2025-04-08 (Tuesday)320,000TWD 1,906,5812474.TW holding decreased by -9790TWD 1,906,5810TWD -9,790 TWD 5.95807 TWD 5.98866
2025-04-07 (Monday)320,000TWD 1,916,3712474.TW holding decreased by -206829TWD 1,916,3710TWD -206,829 TWD 5.98866 TWD 6.635
2025-04-04 (Friday)320,000TWD 2,123,200TWD 2,123,2000TWD 0 TWD 6.635 TWD 6.635
2025-04-02 (Wednesday)320,000TWD 2,123,2002474.TW holding increased by 66731TWD 2,123,2000TWD 66,731 TWD 6.635 TWD 6.42647
2025-04-01 (Tuesday)320,000TWD 2,056,4692474.TW holding increased by 37344TWD 2,056,4690TWD 37,344 TWD 6.42647 TWD 6.30977
2025-03-31 (Monday)320,000TWD 2,019,1252474.TW holding decreased by -42401TWD 2,019,1250TWD -42,401 TWD 6.30977 TWD 6.44227
2025-03-28 (Friday)320,000TWD 2,061,5262474.TW holding decreased by -25399TWD 2,061,5260TWD -25,399 TWD 6.44227 TWD 6.52164
2025-03-27 (Thursday)320,000TWD 2,086,9252474.TW holding increased by 32327TWD 2,086,9250TWD 32,327 TWD 6.52164 TWD 6.42062
2025-03-26 (Wednesday)320,000TWD 2,054,5982474.TW holding increased by 13300TWD 2,054,5980TWD 13,300 TWD 6.42062 TWD 6.37906
2025-03-25 (Tuesday)320,000TWD 2,041,2982474.TW holding decreased by -6508TWD 2,041,2980TWD -6,508 TWD 6.37906 TWD 6.39939
2025-03-24 (Monday)320,000TWD 2,047,8062474.TW holding increased by 5851TWD 2,047,8060TWD 5,851 TWD 6.39939 TWD 6.38111
2025-03-21 (Friday)320,000TWD 2,041,9552474.TW holding increased by 9331TWD 2,041,9550TWD 9,331 TWD 6.38111 TWD 6.35195
2025-03-20 (Thursday)320,000TWD 2,032,6242474.TW holding increased by 17852TWD 2,032,6240TWD 17,852 TWD 6.35195 TWD 6.29616
2025-03-19 (Wednesday)320,000TWD 2,014,7722474.TW holding decreased by -16466TWD 2,014,7720TWD -16,466 TWD 6.29616 TWD 6.34762
2025-03-18 (Tuesday)320,000TWD 2,031,2382474.TW holding increased by 34207TWD 2,031,2380TWD 34,207 TWD 6.34762 TWD 6.24072
2025-03-17 (Monday)320,000TWD 1,997,0312474.TW holding decreased by -6304TWD 1,997,0310TWD -6,304 TWD 6.24072 TWD 6.26042
2025-03-14 (Friday)320,000TWD 2,003,3352474.TW holding increased by 18801TWD 2,003,3350TWD 18,801 TWD 6.26042 TWD 6.20167
2025-03-13 (Thursday)320,000TWD 1,984,5342474.TW holding decreased by -30702TWD 1,984,5340TWD -30,702 TWD 6.20167 TWD 6.29761
2025-03-12 (Wednesday)320,000TWD 2,015,2362474.TW holding increased by 16513TWD 2,015,2360TWD 16,513 TWD 6.29761 TWD 6.24601
2025-03-11 (Tuesday)320,000TWD 1,998,7232474.TW holding decreased by -10093TWD 1,998,7230TWD -10,093 TWD 6.24601 TWD 6.27755
2025-03-10 (Monday)320,000TWD 2,008,8162474.TW holding increased by 12042TWD 2,008,8160TWD 12,042 TWD 6.27755 TWD 6.23992
2025-03-07 (Friday)320,000TWD 1,996,7742474.TW holding decreased by -17154TWD 1,996,7740TWD -17,154 TWD 6.23992 TWD 6.29353
2025-03-05 (Wednesday)320,000TWD 2,013,9282474.TW holding decreased by -6716TWD 2,013,9280TWD -6,716 TWD 6.29353 TWD 6.31451
2025-03-04 (Tuesday)320,0002474.TW holding increased by 30000TWD 2,020,6442474.TW holding increased by 184170TWD 2,020,64430,000TWD 184,170 TWD 6.31451 TWD 6.33267
2025-03-03 (Monday)290,000TWD 1,836,4742474.TW holding increased by 11407TWD 1,836,4740TWD 11,407 TWD 6.33267 TWD 6.29333
2025-02-28 (Friday)290,000TWD 1,825,067TWD 1,825,0670TWD 0 TWD 6.29333 TWD 6.29333
2025-02-27 (Thursday)290,000TWD 1,825,0672474.TW holding decreased by -22883TWD 1,825,0670TWD -22,883 TWD 6.29333 TWD 6.37224
2025-02-26 (Wednesday)290,000TWD 1,847,9502474.TW holding increased by 13514TWD 1,847,9500TWD 13,514 TWD 6.37224 TWD 6.32564
2025-02-25 (Tuesday)290,000TWD 1,834,4362474.TW holding increased by 5775TWD 1,834,4360TWD 5,775 TWD 6.32564 TWD 6.30573
2025-02-24 (Monday)290,000TWD 1,828,6612474.TW holding increased by 22056TWD 1,828,6610TWD 22,056 TWD 6.30573 TWD 6.22967
2025-02-21 (Friday)290,000TWD 1,806,6052474.TW holding decreased by -1915TWD 1,806,6050TWD -1,915 TWD 6.22967 TWD 6.23628
2025-02-20 (Thursday)290,000TWD 1,808,5202474.TW holding increased by 30139TWD 1,808,5200TWD 30,139 TWD 6.23628 TWD 6.13235
2025-02-19 (Wednesday)290,000TWD 1,778,3812474.TW holding increased by 895TWD 1,778,3810TWD 895 TWD 6.13235 TWD 6.12926
2025-02-18 (Tuesday)290,000TWD 1,777,4862474.TW holding increased by 3759TWD 1,777,4860TWD 3,759 TWD 6.12926 TWD 6.1163
2025-02-17 (Monday)290,000TWD 1,773,7272474.TW holding increased by 2580TWD 1,773,7270TWD 2,580 TWD 6.1163 TWD 6.1074
2025-02-14 (Friday)290,000TWD 1,771,1472474.TW holding increased by 13250TWD 1,771,1470TWD 13,250 TWD 6.1074 TWD 6.06171
2025-02-13 (Thursday)290,000TWD 1,757,8972474.TW holding increased by 5831TWD 1,757,8970TWD 5,831 TWD 6.06171 TWD 6.04161
2025-02-12 (Wednesday)290,000TWD 1,752,0662474.TW holding increased by 3509TWD 1,752,0660TWD 3,509 TWD 6.04161 TWD 6.02951
2025-02-11 (Tuesday)290,000TWD 1,748,5572474.TW holding increased by 4734TWD 1,748,5570TWD 4,734 TWD 6.02951 TWD 6.01318
2025-02-10 (Monday)290,000TWD 1,743,8232474.TW holding decreased by -22337TWD 1,743,8230TWD -22,337 TWD 6.01318 TWD 6.09021
2025-02-07 (Friday)290,000TWD 1,766,1602474.TW holding increased by 8879TWD 1,766,1600TWD 8,879 TWD 6.09021 TWD 6.05959
2025-02-06 (Thursday)290,000TWD 1,757,2812474.TW holding increased by 23264TWD 1,757,2810TWD 23,264 TWD 6.05959 TWD 5.97937
2025-02-05 (Wednesday)290,000TWD 1,734,0172474.TW holding increased by 13626TWD 1,734,0170TWD 13,626 TWD 5.97937 TWD 5.93238
2025-02-04 (Tuesday)290,000TWD 1,720,3912474.TW holding decreased by -14033TWD 1,720,3910TWD -14,033 TWD 5.93238 TWD 5.98077
2025-02-03 (Monday)290,000TWD 1,734,4242474.TW holding decreased by -28898TWD 1,734,4240TWD -28,898 TWD 5.98077 TWD 6.08042
2025-01-31 (Friday)290,000TWD 1,763,322TWD 1,763,3220TWD 0 TWD 6.08042 TWD 6.08042
2025-01-30 (Thursday)290,000TWD 1,763,322TWD 1,763,3220TWD 0 TWD 6.08042 TWD 6.08042
2025-01-29 (Wednesday)290,000TWD 1,763,322TWD 1,763,3220TWD 0 TWD 6.08042 TWD 6.08042
2025-01-28 (Tuesday)290,000TWD 1,763,322TWD 1,763,3220TWD 0 TWD 6.08042 TWD 6.08042
2025-01-27 (Monday)290,000TWD 1,763,322TWD 1,763,3220TWD 0 TWD 6.08042 TWD 6.08042
2025-01-24 (Friday)290,000TWD 1,763,3222474.TW holding increased by 2072TWD 1,763,3220TWD 2,072 TWD 6.08042 TWD 6.07328
2025-01-23 (Thursday)290,000TWD 1,761,2502474.TW holding decreased by -296TWD 1,761,2500TWD -296 TWD 6.07328 TWD 6.0743
2025-01-22 (Wednesday)290,000TWD 1,761,546TWD 1,761,546
2025-01-21 (Tuesday)290,000TWD 1,757,334TWD 1,757,334
2025-01-20 (Monday)290,000TWD 1,755,245TWD 1,755,245
2025-01-17 (Friday)290,000TWD 1,757,149TWD 1,757,149
2025-01-16 (Thursday)290,000TWD 1,748,261TWD 1,748,261
2025-01-15 (Wednesday)290,000TWD 1,740,438TWD 1,740,438
2025-01-14 (Tuesday)290,000TWD 1,745,720TWD 1,745,720
2025-01-13 (Monday)290,000TWD 1,724,497TWD 1,724,497
2025-01-10 (Friday)290,000TWD 1,735,974TWD 1,735,974
2025-01-09 (Thursday)290,000TWD 1,724,907TWD 1,724,907
2025-01-09 (Thursday)290,000TWD 1,724,907TWD 1,724,907
2025-01-09 (Thursday)290,000TWD 1,724,907TWD 1,724,907
2025-01-08 (Wednesday)290,000TWD 1,745,899TWD 1,745,899
2025-01-08 (Wednesday)290,000TWD 1,745,899TWD 1,745,899
2025-01-08 (Wednesday)290,000TWD 1,745,899TWD 1,745,899
2025-01-02 (Thursday)290,000TWD 1,728,500TWD 1,728,500
2024-12-30 (Monday)290,000TWD 1,709,242TWD 1,709,242
2024-12-06 (Friday)290,000TWD 1,760,2092474.TW holding decreased by -5032TWD 1,760,2090TWD -5,032 TWD 6.06969 TWD 6.08704
2024-12-05 (Thursday)290,000TWD 1,765,2412474.TW holding decreased by -19085TWD 1,765,2410TWD -19,085 TWD 6.08704 TWD 6.15285
2024-12-04 (Wednesday)290,000TWD 1,784,3262474.TW holding decreased by -5770TWD 1,784,3260TWD -5,770 TWD 6.15285 TWD 6.17274
2024-12-03 (Tuesday)290,000TWD 1,790,0962474.TW holding decreased by -11367TWD 1,790,0960TWD -11,367 TWD 6.17274 TWD 6.21194
2024-12-02 (Monday)290,000TWD 1,801,4632474.TW holding increased by 47161TWD 1,801,4630TWD 47,161 TWD 6.21194 TWD 6.04932
2024-11-29 (Friday)290,000TWD 1,754,3022474.TW holding increased by 6723TWD 1,754,3020TWD 6,723 TWD 6.04932 TWD 6.02613
2024-11-28 (Thursday)290,000TWD 1,747,5792474.TW holding decreased by -6705TWD 1,747,5790TWD -6,705 TWD 6.02613 TWD 6.04926
2024-11-27 (Wednesday)290,000TWD 1,754,2842474.TW holding increased by 6893TWD 1,754,2840TWD 6,893 TWD 6.04926 TWD 6.02549
2024-11-26 (Tuesday)290,000TWD 1,747,3912474.TW holding decreased by -35698TWD 1,747,3910TWD -35,698 TWD 6.02549 TWD 6.14858
2024-11-26 (Tuesday)290,000TWD 1,747,3912474.TW holding decreased by -35698TWD 1,747,3910TWD -35,698 TWD 6.02549 TWD 6.14858
2024-11-25 (Monday)290,000TWD 1,783,0892474.TW holding increased by 17291TWD 1,783,0890TWD 17,291 TWD 6.14858 TWD 6.08896
2024-11-25 (Monday)290,000TWD 1,783,0892474.TW holding increased by 17291TWD 1,783,0890TWD 17,291 TWD 6.14858 TWD 6.08896
2024-11-22 (Friday)290,000TWD 1,765,7982474.TW holding decreased by -15173TWD 1,765,7980TWD -15,173 TWD 6.08896 TWD 6.14128
2024-11-21 (Thursday)290,000TWD 1,780,9712474.TW holding decreased by -35770TWD 1,780,9710TWD -35,770 TWD 6.14128 TWD 6.26462
2024-11-20 (Wednesday)290,000TWD 1,816,7412474.TW holding decreased by -18164TWD 1,816,7410TWD -18,164 TWD 6.26462 TWD 6.32726
2024-11-19 (Tuesday)290,000TWD 1,834,9052474.TW holding increased by 20901TWD 1,834,9050TWD 20,901 TWD 6.32726 TWD 6.25519
2024-11-18 (Monday)290,000TWD 1,814,0042474.TW holding decreased by -134044TWD 1,814,0040TWD -134,044 TWD 6.25519 TWD 6.71741
2024-11-12 (Tuesday)290,000TWD 1,948,0482474.TW holding decreased by -28286TWD 1,948,0480TWD -28,286 TWD 6.71741 TWD 6.81494
2024-11-11 (Monday)290,000TWD 1,976,3342474.TW holding increased by 30237TWD 1,976,3340TWD 30,237 TWD 6.81494 TWD 6.71068
2024-11-11 (Monday)290,000TWD 1,976,3342474.TW holding increased by 30237TWD 1,976,3340TWD 30,237 TWD 6.81494 TWD 6.71068
2024-11-08 (Friday)290,000TWD 1,946,0972474.TW holding decreased by -30053TWD 1,946,0970TWD -30,053 TWD 6.71068 TWD 6.81431
2024-11-08 (Friday)290,000TWD 1,946,0972474.TW holding decreased by -30053TWD 1,946,0970TWD -30,053 TWD 6.71068 TWD 6.81431
2024-11-07 (Thursday)290,000TWD 1,976,1502474.TW holding decreased by -48424TWD 1,976,1500TWD -48,424 TWD 6.81431 TWD 6.98129
2024-11-07 (Thursday)290,000TWD 1,976,1502474.TW holding decreased by -48424TWD 1,976,1500TWD -48,424 TWD 6.81431 TWD 6.98129
2024-11-06 (Wednesday)290,000TWD 2,024,5742474.TW holding decreased by -118071TWD 2,024,5740TWD -118,071 TWD 6.98129 TWD 7.38843
2024-11-06 (Wednesday)290,000TWD 2,024,5742474.TW holding decreased by -118071TWD 2,024,5740TWD -118,071 TWD 6.98129 TWD 7.38843
2024-11-05 (Tuesday)290,000TWD 2,142,6452474.TW holding increased by 19964TWD 2,142,6450TWD 19,964 TWD 7.38843 TWD 7.31959
2024-11-05 (Tuesday)290,000TWD 2,142,6452474.TW holding increased by 19964TWD 2,142,6450TWD 19,964 TWD 7.38843 TWD 7.31959
2024-11-04 (Monday)290,000TWD 2,122,6812474.TW holding increased by 22251TWD 2,122,6810TWD 22,251 TWD 7.31959 TWD 7.24286
2024-11-04 (Monday)290,000TWD 2,122,6812474.TW holding increased by 22251TWD 2,122,6810TWD 22,251 TWD 7.31959 TWD 7.24286
2024-11-01 (Friday)290,000TWD 2,100,4302474.TW holding decreased by -35650TWD 2,100,4300TWD -35,650 TWD 7.24286 TWD 7.36579
2024-11-01 (Friday)290,000TWD 2,100,4302474.TW holding decreased by -35650TWD 2,100,4300TWD -35,650 TWD 7.24286 TWD 7.36579
2024-10-31 (Thursday)290,000TWD 2,136,080TWD 2,136,0800TWD 0 TWD 7.36579 TWD 7.36579
2024-10-31 (Thursday)290,000TWD 2,136,080TWD 2,136,0800TWD 0 TWD 7.36579 TWD 7.36579
2024-10-30 (Wednesday)290,000TWD 2,136,0802474.TW holding decreased by -59TWD 2,136,0800TWD -59 TWD 7.36579 TWD 7.366
2024-10-30 (Wednesday)290,000TWD 2,136,0802474.TW holding decreased by -59TWD 2,136,0800TWD -59 TWD 7.36579 TWD 7.366
2024-10-29 (Tuesday)290,000TWD 2,136,1392474.TW holding increased by 3753TWD 2,136,1390TWD 3,753 TWD 7.366 TWD 7.35306
2024-10-29 (Tuesday)290,000TWD 2,136,1392474.TW holding increased by 3753TWD 2,136,1390TWD 3,753 TWD 7.366 TWD 7.35306
2024-10-28 (Monday)290,000TWD 2,132,3862474.TW holding decreased by -10204TWD 2,132,3860TWD -10,204 TWD 7.35306 TWD 7.38824
2024-10-28 (Monday)290,000TWD 2,132,3862474.TW holding decreased by -10204TWD 2,132,3860TWD -10,204 TWD 7.35306 TWD 7.38824
2024-10-25 (Friday)290,000TWD 2,142,5902474.TW holding increased by 5420TWD 2,142,5900TWD 5,420 TWD 7.38824 TWD 7.36955
2024-10-25 (Friday)290,000TWD 2,142,5902474.TW holding increased by 5420TWD 2,142,5900TWD 5,420 TWD 7.38824 TWD 7.36955
2024-10-24 (Thursday)290,000TWD 2,137,1702474.TW holding increased by 22558TWD 2,137,1700TWD 22,558 TWD 7.36955 TWD 7.29177
2024-10-24 (Thursday)290,000TWD 2,137,1702474.TW holding increased by 22558TWD 2,137,1700TWD 22,558 TWD 7.36955 TWD 7.29177
2024-10-23 (Wednesday)290,000TWD 2,114,6122474.TW holding decreased by -51322TWD 2,114,6120TWD -51,322 TWD 7.29177 TWD 7.46874
2024-10-23 (Wednesday)290,000TWD 2,114,6122474.TW holding decreased by -51322TWD 2,114,6120TWD -51,322 TWD 7.29177 TWD 7.46874
2024-10-22 (Tuesday)290,000TWD 2,165,9342474.TW holding decreased by -11924TWD 2,165,9340TWD -11,924 TWD 7.46874 TWD 7.50986
2024-10-22 (Tuesday)290,000TWD 2,165,9342474.TW holding decreased by -11924TWD 2,165,9340TWD -11,924 TWD 7.46874 TWD 7.50986
2024-10-21 (Monday)290,000TWD 2,177,8582474.TW holding decreased by -32914TWD 2,177,8580TWD -32,914 TWD 7.50986 TWD 7.62335
2024-10-18 (Friday)290,000TWD 2,210,772TWD 2,210,772
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 2474.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2474.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY23,000 6.739* 6.49
2025-03-04BUY30,000 6.315* 6.58
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 2474.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.