| 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 | CATHAY REAL ESTATE DEVELOPMENT LTD |
| Ticker | 2501.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2501.TW holdings
| Date | Number of 2501.TW Shares Held | Base Market Value of 2501.TW Shares | Local Market Value of 2501.TW Shares | Change in 2501.TW Shares Held | Change in 2501.TW Base Value | Current Price per 2501.TW Share Held | Previous Price per 2501.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 237,000 | TWD 159,575 | TWD 159,575 | 0 | TWD -420 | TWD 0.673312 | TWD 0.675084 |
| 2025-05-07 (Wednesday) | 237,000 | TWD 159,995 | TWD 159,995 | 0 | TWD -1,694 | TWD 0.675084 | TWD 0.682232 |
| 2025-05-06 (Tuesday) | 237,000 | TWD 161,689 | TWD 161,689 | 0 | TWD -8,482 | TWD 0.682232 | TWD 0.718021 |
| 2025-05-05 (Monday) | 237,000 | TWD 170,171 | TWD 170,171 | 0 | TWD 14,844 | TWD 0.718021 | TWD 0.655388 |
| 2025-05-02 (Friday) | 237,000 | TWD 155,327 | TWD 155,327 | 0 | TWD 12,310 | TWD 0.655388 | TWD 0.603447 |
| 2025-05-01 (Thursday) | 237,000 | TWD 143,017 | TWD 143,017 | 0 | TWD 0 | TWD 0.603447 | TWD 0.603447 |
| 2025-04-30 (Wednesday) | 237,000 | TWD 143,017 | TWD 143,017 | 0 | TWD -2,093 | TWD 0.603447 | TWD 0.612278 |
| 2025-04-29 (Tuesday) | 237,000 | TWD 145,110 | TWD 145,110 | 0 | TWD 8,360 | TWD 0.612278 | TWD 0.577004 |
| 2025-04-28 (Monday) | 237,000 | TWD 136,750 | TWD 136,750 | 0 | TWD -657 | TWD 0.577004 | TWD 0.579776 |
| 2025-04-25 (Friday) | 237,000 | TWD 137,407 | TWD 137,407 | 0 | TWD 2,626 | TWD 0.579776 | TWD 0.568696 |
| 2025-04-24 (Thursday) | 237,000 | TWD 134,781 | TWD 134,781 | 0 | TWD -166 | TWD 0.568696 | TWD 0.569397 |
| 2025-04-23 (Wednesday) | 237,000 | TWD 134,947 | TWD 134,947 | 0 | TWD 1,760 | TWD 0.569397 | TWD 0.56197 |
| 2025-04-22 (Tuesday) | 237,000 | TWD 133,187 | TWD 133,187 | 0 | TWD -783 | TWD 0.56197 | TWD 0.565274 |
| 2025-04-21 (Monday) | 237,000 | TWD 133,970 | TWD 133,970 | 0 | TWD -2,660 | TWD 0.565274 | TWD 0.576498 |
| 2025-04-18 (Friday) | 237,000 | TWD 136,630 | TWD 136,630 | 0 | TWD -1,093 | TWD 0.576498 | TWD 0.58111 |
| 2025-04-17 (Thursday) | 237,000 | TWD 137,723 | TWD 137,723 | 0 | TWD 649 | TWD 0.58111 | TWD 0.578371 |
| 2025-04-16 (Wednesday) | 237,000 | TWD 137,074 | TWD 137,074 | 0 | TWD -3,350 | TWD 0.578371 | TWD 0.592506 |
| 2025-04-15 (Tuesday) | 237,000 | TWD 140,424 | TWD 140,424 | 0 | TWD 1,802 | TWD 0.592506 | TWD 0.584903 |
| 2025-04-14 (Monday) | 237,000 | TWD 138,622 | TWD 138,622 | 0 | TWD -1,282 | TWD 0.584903 | TWD 0.590312 |
| 2025-04-11 (Friday) | 237,000 | TWD 139,904 | TWD 139,904 | 0 | TWD -2,919 | TWD 0.590312 | TWD 0.602629 |
| 2025-04-10 (Thursday) | 237,000 | TWD 142,823 | TWD 142,823 | 0 | TWD 13,648 | TWD 0.602629 | TWD 0.545042 |
| 2025-04-09 (Wednesday) | 237,000 | TWD 129,175 | TWD 129,175 | 0 | TWD -8,797 | TWD 0.545042 | TWD 0.58216 |
| 2025-04-08 (Tuesday) | 237,000 | TWD 137,972 | TWD 137,972 | 0 | TWD -3,601 | TWD 0.58216 | TWD 0.597354 |
| 2025-04-07 (Monday) | 237,000 | TWD 141,573 | TWD 141,573 | 0 | TWD -14,962 | TWD 0.597354 | TWD 0.660485 |
| 2025-04-04 (Friday) | 237,000 | TWD 156,535 | TWD 156,535 | 0 | TWD 0 | TWD 0.660485 | TWD 0.660485 |
| 2025-04-02 (Wednesday) | 237,000 | TWD 156,535 | TWD 156,535 | 0 | TWD 304 | TWD 0.660485 | TWD 0.659203 |
| 2025-04-01 (Tuesday) | 237,000 | TWD 156,231 | TWD 156,231 | 0 | TWD 2,764 | TWD 0.659203 | TWD 0.64754 |
| 2025-03-31 (Monday) | 237,000 | TWD 153,467 | TWD 153,467 | 0 | TWD -7,081 | TWD 0.64754 | TWD 0.677418 |
| 2025-03-28 (Friday) | 237,000 | TWD 160,548 | TWD 160,548 | 0 | TWD -3,675 | TWD 0.677418 | TWD 0.692924 |
| 2025-03-27 (Thursday) | 237,000 | TWD 164,223 | TWD 164,223 | 0 | TWD 239 | TWD 0.692924 | TWD 0.691916 |
| 2025-03-26 (Wednesday) | 237,000 | TWD 163,984 | TWD 163,984 | 0 | TWD 620 | TWD 0.691916 | TWD 0.6893 |
| 2025-03-25 (Tuesday) | 237,000 | TWD 163,364 | TWD 163,364 | 0 | TWD -2,285 | TWD 0.6893 | TWD 0.698941 |
| 2025-03-24 (Monday) | 237,000 | TWD 165,649 | TWD 165,649 | 0 | TWD -671 | TWD 0.698941 | TWD 0.701772 |
| 2025-03-21 (Friday) | 237,000 | TWD 166,320 | TWD 166,320 | 0 | TWD 3,563 | TWD 0.701772 | TWD 0.686738 |
| 2025-03-20 (Thursday) | 237,000 | TWD 162,757 | TWD 162,757 | 0 | TWD 2,777 | TWD 0.686738 | TWD 0.675021 |
| 2025-03-19 (Wednesday) | 237,000 | TWD 159,980 | TWD 159,980 | 0 | TWD -2,666 | TWD 0.675021 | TWD 0.68627 |
| 2025-03-18 (Tuesday) | 237,000 | TWD 162,646 | TWD 162,646 | 0 | TWD -696 | TWD 0.68627 | TWD 0.689207 |
| 2025-03-17 (Monday) | 237,000 | TWD 163,342 | TWD 163,342 | 0 | TWD 2,396 | TWD 0.689207 | TWD 0.679097 |
| 2025-03-14 (Friday) | 237,000 | TWD 160,946 | TWD 160,946 | 0 | TWD 670 | TWD 0.679097 | TWD 0.67627 |
| 2025-03-13 (Thursday) | 237,000 | TWD 160,276 | TWD 160,276 | 0 | TWD -10,916 | TWD 0.67627 | TWD 0.722329 |
| 2025-03-12 (Wednesday) | 237,000 | TWD 171,192 | TWD 171,192 | 0 | TWD -1,330 | TWD 0.722329 | TWD 0.727941 |
| 2025-03-11 (Tuesday) | 237,000 | TWD 172,522 | TWD 172,522 | 0 | TWD -2,553 | TWD 0.727941 | TWD 0.738713 |
| 2025-03-10 (Monday) | 237,000 | TWD 175,075 | TWD 175,075 | 0 | TWD -2,749 | TWD 0.738713 | TWD 0.750312 |
| 2025-03-07 (Friday) | 237,000 | TWD 177,824 | TWD 177,824 | 0 | TWD -947 | TWD 0.750312 | TWD 0.754308 |
| 2025-03-05 (Wednesday) | 237,000 | TWD 178,771 | TWD 178,771 | 0 | TWD 697 | TWD 0.754308 | TWD 0.751367 |
| 2025-03-04 (Tuesday) | 237,000 | TWD 178,074 | TWD 178,074 | 0 | TWD -803 | TWD 0.751367 | TWD 0.754755 |
| 2025-03-03 (Monday) | 237,000 | TWD 178,877 | TWD 178,877 | 0 | TWD 472 | TWD 0.754755 | TWD 0.752764 |
| 2025-02-28 (Friday) | 237,000 | TWD 178,405 | TWD 178,405 | 0 | TWD 0 | TWD 0.752764 | TWD 0.752764 |
| 2025-02-27 (Thursday) | 237,000 | TWD 178,405 | TWD 178,405 | 0 | TWD -4,050 | TWD 0.752764 | TWD 0.769852 |
| 2025-02-26 (Wednesday) | 237,000 | TWD 182,455 | TWD 182,455 | 0 | TWD -1,781 | TWD 0.769852 | TWD 0.777367 |
| 2025-02-25 (Tuesday) | 237,000 | TWD 184,236 | TWD 184,236 | 0 | TWD -671 | TWD 0.777367 | TWD 0.780198 |
| 2025-02-24 (Monday) | 237,000 | TWD 184,907 | TWD 184,907 | 0 | TWD 1,800 | TWD 0.780198 | TWD 0.772603 |
| 2025-02-21 (Friday) | 237,000 | TWD 183,107 | TWD 183,107 | 0 | TWD 254 | TWD 0.772603 | TWD 0.771532 |
| 2025-02-20 (Thursday) | 237,000 | TWD 182,853 | TWD 182,853 | 0 | TWD -806 | TWD 0.771532 | TWD 0.774933 |
| 2025-02-19 (Wednesday) | 237,000 | TWD 183,659 | TWD 183,659 | 0 | TWD -2,076 | TWD 0.774933 | TWD 0.783692 |
| 2025-02-18 (Tuesday) | 237,000 | TWD 185,735 | TWD 185,735 | 0 | TWD -172 | TWD 0.783692 | TWD 0.784418 |
| 2025-02-17 (Monday) | 237,000 | TWD 185,907 | TWD 185,907 | 0 | TWD 4,704 | TWD 0.784418 | TWD 0.76457 |
| 2025-02-14 (Friday) | 237,000 | TWD 181,203 | TWD 181,203 | 0 | TWD 2,527 | TWD 0.76457 | TWD 0.753907 |
| 2025-02-13 (Thursday) | 237,000 | TWD 178,676 | TWD 178,676 | 0 | TWD 5,194 | TWD 0.753907 | TWD 0.731992 |
| 2025-02-12 (Wednesday) | 237,000 | TWD 173,482 | TWD 173,482 | 0 | TWD -451 | TWD 0.731992 | TWD 0.733895 |
| 2025-02-11 (Tuesday) | 237,000 | TWD 173,933 | TWD 173,933 | 0 | TWD 32 | TWD 0.733895 | TWD 0.73376 |
| 2025-02-10 (Monday) | 237,000 | TWD 173,901 | TWD 173,901 | 0 | TWD 2,070 | TWD 0.73376 | TWD 0.725025 |
| 2025-02-07 (Friday) | 237,000 | TWD 171,831 | TWD 171,831 | 0 | TWD -1,731 | TWD 0.725025 | TWD 0.732329 |
| 2025-02-06 (Thursday) | 237,000 | TWD 173,562 | TWD 173,562 | 0 | TWD 840 | TWD 0.732329 | TWD 0.728785 |
| 2025-02-05 (Wednesday) | 237,000 | TWD 172,722 | TWD 172,722 | 0 | TWD 4,148 | TWD 0.728785 | TWD 0.711283 |
| 2025-02-04 (Tuesday) | 237,000 | TWD 168,574 | TWD 168,574 | 0 | TWD -1,519 | TWD 0.711283 | TWD 0.717692 |
| 2025-02-03 (Monday) | 237,000 | TWD 170,093 | TWD 170,093 | 0 | TWD 2,452 | TWD 0.717692 | TWD 0.707346 |
| 2025-01-31 (Friday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 0 | TWD 0.707346 | TWD 0.707346 |
| 2025-01-30 (Thursday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 0 | TWD 0.707346 | TWD 0.707346 |
| 2025-01-29 (Wednesday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 0 | TWD 0.707346 | TWD 0.707346 |
| 2025-01-28 (Tuesday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 0 | TWD 0.707346 | TWD 0.707346 |
| 2025-01-27 (Monday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 0 | TWD 0.707346 | TWD 0.707346 |
| 2025-01-24 (Friday) | 237,000 | TWD 167,641 | TWD 167,641 | 0 | TWD 197 | TWD 0.707346 | TWD 0.706515 |
| 2025-01-23 (Thursday) | 237,000 | TWD 167,444 | TWD 167,444 | 0 | TWD -28 | TWD 0.706515 | TWD 0.706633 |
| 2025-01-22 (Wednesday) | 237,000 | TWD 167,472 | TWD 167,472 | ||||
| 2025-01-21 (Tuesday) | 237,000 | TWD 167,131 | TWD 167,131 | ||||
| 2025-01-20 (Monday) | 237,000 | TWD 166,932 | TWD 166,932 | ||||
| 2025-01-17 (Friday) | 237,000 | TWD 165,915 | TWD 165,915 | ||||
| 2025-01-16 (Thursday) | 237,000 | TWD 165,548 | TWD 165,548 | ||||
| 2025-01-15 (Wednesday) | 237,000 | TWD 163,732 | TWD 163,732 | ||||
| 2025-01-14 (Tuesday) | 237,000 | TWD 163,458 | TWD 163,458 | ||||
| 2025-01-13 (Monday) | 237,000 | TWD 162,395 | TWD 162,395 | ||||
| 2025-01-10 (Friday) | 237,000 | TWD 163,421 | TWD 163,421 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 168,297 | TWD 168,297 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 168,297 | TWD 168,297 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 168,297 | TWD 168,297 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 170,426 | TWD 170,426 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 170,426 | TWD 170,426 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 170,426 | TWD 170,426 | ||||
| 2025-01-02 (Thursday) | 237,000 | TWD 173,332 | TWD 173,332 | ||||
| 2024-12-30 (Monday) | 237,000 | TWD 175,513 | TWD 175,513 | ||||
| 2024-12-06 (Friday) | 237,000 | TWD 187,044 | TWD 187,044 | 0 | TWD 3,702 | TWD 0.789215 | TWD 0.773595 |
| 2024-12-05 (Thursday) | 237,000 | TWD 183,342 | TWD 183,342 | 0 | TWD -855 | TWD 0.773595 | TWD 0.777203 |
| 2024-12-04 (Wednesday) | 237,000 | TWD 184,197 | TWD 184,197 | 0 | TWD -1,764 | TWD 0.777203 | TWD 0.784646 |
| 2024-12-03 (Tuesday) | 237,000 | TWD 185,961 | TWD 185,961 | 0 | TWD 1,660 | TWD 0.784646 | TWD 0.777641 |
| 2024-12-02 (Monday) | 237,000 | TWD 184,301 | TWD 184,301 | 0 | TWD -2,115 | TWD 0.777641 | TWD 0.786565 |
| 2024-11-29 (Friday) | 237,000 | TWD 186,416 | TWD 186,416 | 0 | TWD -124 | TWD 0.786565 | TWD 0.787089 |
| 2024-11-28 (Thursday) | 237,000 | TWD 186,540 | TWD 186,540 | 0 | TWD 2,419 | TWD 0.787089 | TWD 0.776882 |
| 2024-11-27 (Wednesday) | 237,000 | TWD 184,121 | TWD 184,121 | 0 | TWD -6,406 | TWD 0.776882 | TWD 0.803911 |
| 2024-11-26 (Tuesday) | 237,000 | TWD 190,527 | TWD 190,527 | 0 | TWD -3,403 | TWD 0.803911 | TWD 0.81827 |
| 2024-11-26 (Tuesday) | 237,000 | TWD 190,527 | TWD 190,527 | 0 | TWD -3,403 | TWD 0.803911 | TWD 0.81827 |
| 2024-11-25 (Monday) | 237,000 | TWD 193,930 | TWD 193,930 | 0 | TWD 7,820 | TWD 0.81827 | TWD 0.785274 |
| 2024-11-22 (Friday) | 237,000 | TWD 186,110 | TWD 186,110 | 0 | TWD 3,811 | TWD 0.785274 | TWD 0.769194 |
| 2024-11-21 (Thursday) | 237,000 | TWD 182,299 | TWD 182,299 | 0 | TWD 1,725 | TWD 0.769194 | TWD 0.761916 |
| 2024-11-20 (Wednesday) | 237,000 | TWD 180,574 | TWD 180,574 | 0 | TWD -470 | TWD 0.761916 | TWD 0.763899 |
| 2024-11-19 (Tuesday) | 237,000 | TWD 181,044 | TWD 181,044 | 0 | TWD 4,385 | TWD 0.763899 | TWD 0.745397 |
| 2024-11-18 (Monday) | 237,000 | TWD 176,659 | TWD 176,659 | 0 | TWD -2,626 | TWD 0.745397 | TWD 0.756477 |
| 2024-11-12 (Tuesday) | 237,000 | TWD 179,285 | TWD 179,285 | 0 | TWD -4,621 | TWD 0.756477 | TWD 0.775975 |
| 2024-11-11 (Monday) | 237,000 | TWD 183,906 | TWD 183,906 | 0 | TWD 1,984 | TWD 0.775975 | TWD 0.767603 |
| 2024-11-11 (Monday) | 237,000 | TWD 183,906 | TWD 183,906 | 0 | TWD 1,984 | TWD 0.775975 | TWD 0.767603 |
| 2024-11-08 (Friday) | 237,000 | TWD 181,922 | TWD 181,922 | 0 | TWD 235 | TWD 0.767603 | TWD 0.766612 |
| 2024-11-08 (Friday) | 237,000 | TWD 181,922 | TWD 181,922 | 0 | TWD 235 | TWD 0.767603 | TWD 0.766612 |
| 2024-11-07 (Thursday) | 237,000 | TWD 181,687 | TWD 181,687 | 0 | TWD -315 | TWD 0.766612 | TWD 0.767941 |
| 2024-11-07 (Thursday) | 237,000 | TWD 181,687 | TWD 181,687 | 0 | TWD -315 | TWD 0.766612 | TWD 0.767941 |
| 2024-11-06 (Wednesday) | 237,000 | TWD 182,002 | TWD 182,002 | 0 | TWD -508 | TWD 0.767941 | TWD 0.770084 |
| 2024-11-06 (Wednesday) | 237,000 | TWD 182,002 | TWD 182,002 | 0 | TWD -508 | TWD 0.767941 | TWD 0.770084 |
| 2024-11-05 (Tuesday) | 237,000 | TWD 182,510 | TWD 182,510 | 0 | TWD -1,343 | TWD 0.770084 | TWD 0.775751 |
| 2024-11-05 (Tuesday) | 237,000 | TWD 182,510 | TWD 182,510 | 0 | TWD -1,343 | TWD 0.770084 | TWD 0.775751 |
| 2024-11-04 (Monday) | 237,000 | TWD 183,853 | TWD 183,853 | 0 | TWD -7,082 | TWD 0.775751 | TWD 0.805633 |
| 2024-11-01 (Friday) | 237,000 | TWD 190,935 | TWD 190,935 | 0 | TWD 11,558 | TWD 0.805633 | TWD 0.756865 |
| 2024-11-01 (Friday) | 237,000 | TWD 190,935 | TWD 190,935 | 0 | TWD 11,558 | TWD 0.805633 | TWD 0.756865 |
| 2024-10-31 (Thursday) | 237,000 | TWD 179,377 | TWD 179,377 | 0 | TWD 0 | TWD 0.756865 | TWD 0.756865 |
| 2024-10-31 (Thursday) | 237,000 | TWD 179,377 | TWD 179,377 | 0 | TWD 0 | TWD 0.756865 | TWD 0.756865 |
| 2024-10-30 (Wednesday) | 237,000 | TWD 179,377 | TWD 179,377 | 0 | TWD 1,112 | TWD 0.756865 | TWD 0.752173 |
| 2024-10-30 (Wednesday) | 237,000 | TWD 179,377 | TWD 179,377 | 0 | TWD 1,112 | TWD 0.756865 | TWD 0.752173 |
| 2024-10-29 (Tuesday) | 237,000 | TWD 178,265 | TWD 178,265 | 0 | TWD -4,125 | TWD 0.752173 | TWD 0.769578 |
| 2024-10-29 (Tuesday) | 237,000 | TWD 178,265 | TWD 178,265 | 0 | TWD -4,125 | TWD 0.752173 | TWD 0.769578 |
| 2024-10-28 (Monday) | 237,000 | TWD 182,390 | TWD 182,390 | 0 | TWD 639 | TWD 0.769578 | TWD 0.766882 |
| 2024-10-25 (Friday) | 237,000 | TWD 181,751 | TWD 181,751 | 0 | TWD 3,031 | TWD 0.766882 | TWD 0.754093 |
| 2024-10-25 (Friday) | 237,000 | TWD 181,751 | TWD 181,751 | 0 | TWD 3,031 | TWD 0.766882 | TWD 0.754093 |
| 2024-10-24 (Thursday) | 237,000 | TWD 178,720 | TWD 178,720 | 0 | TWD -1,849 | TWD 0.754093 | TWD 0.761895 |
| 2024-10-24 (Thursday) | 237,000 | TWD 178,720 | TWD 178,720 | 0 | TWD -1,849 | TWD 0.754093 | TWD 0.761895 |
| 2024-10-23 (Wednesday) | 237,000 | TWD 180,569 | TWD 180,569 | 0 | TWD -2,722 | TWD 0.761895 | TWD 0.77338 |
| 2024-10-23 (Wednesday) | 237,000 | TWD 180,569 | TWD 180,569 | 0 | TWD -2,722 | TWD 0.761895 | TWD 0.77338 |
| 2024-10-22 (Tuesday) | 237,000 | TWD 183,291 | TWD 183,291 | 0 | TWD -2,109 | TWD 0.77338 | TWD 0.782278 |
| 2024-10-21 (Monday) | 237,000 | TWD 185,400 | TWD 185,400 | 0 | TWD -3,032 | TWD 0.782278 | TWD 0.795072 |
| 2024-10-21 (Monday) | 237,000 | TWD 185,400 | TWD 185,400 | 0 | TWD -3,032 | TWD 0.782278 | TWD 0.795072 |
| 2024-10-18 (Friday) | 237,000 | TWD 188,432 | TWD 188,432 |
| 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.