| 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 | FORMOSA INTERNATIONAL HOTELS CORP |
| Ticker | 2707.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2707.TW holdings
| Date | Number of 2707.TW Shares Held | Base Market Value of 2707.TW Shares | Local Market Value of 2707.TW Shares | Change in 2707.TW Shares Held | Change in 2707.TW Base Value | Current Price per 2707.TW Share Held | Previous Price per 2707.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,000 | TWD 256,156 | TWD 256,156 | 0 | TWD -3,255 | TWD 6.5681 | TWD 6.65156 |
| 2025-05-07 (Wednesday) | 39,000 | TWD 259,411 | TWD 259,411 | 0 | TWD 3,027 | TWD 6.65156 | TWD 6.57395 |
| 2025-05-06 (Tuesday) | 39,000 | TWD 256,384 | TWD 256,384 | 0 | TWD -2,204 | TWD 6.57395 | TWD 6.63046 |
| 2025-05-05 (Monday) | 39,000 | TWD 258,588 | TWD 258,588 | 0 | TWD 9,877 | TWD 6.63046 | TWD 6.3772 |
| 2025-05-02 (Friday) | 39,000 | TWD 248,711 | TWD 248,711 | 0 | TWD 5,441 | TWD 6.3772 | TWD 6.23769 |
| 2025-05-01 (Thursday) | 39,000 | TWD 243,270 | TWD 243,270 | 0 | TWD 0 | TWD 6.23769 | TWD 6.23769 |
| 2025-04-30 (Wednesday) | 39,000 | TWD 243,270 | TWD 243,270 | 0 | TWD 4,481 | TWD 6.23769 | TWD 6.1228 |
| 2025-04-29 (Tuesday) | 39,000 | TWD 238,789 | TWD 238,789 | 0 | TWD 4,757 | TWD 6.1228 | TWD 6.00082 |
| 2025-04-28 (Monday) | 39,000 | TWD 234,032 | TWD 234,032 | 0 | TWD 1,921 | TWD 6.00082 | TWD 5.95156 |
| 2025-04-25 (Friday) | 39,000 | TWD 232,111 | TWD 232,111 | 0 | TWD 1,927 | TWD 5.95156 | TWD 5.90215 |
| 2025-04-24 (Thursday) | 39,000 | TWD 230,184 | TWD 230,184 | 0 | TWD -3,284 | TWD 5.90215 | TWD 5.98636 |
| 2025-04-23 (Wednesday) | 39,000 | TWD 233,468 | TWD 233,468 | 0 | TWD 2,290 | TWD 5.98636 | TWD 5.92764 |
| 2025-04-22 (Tuesday) | 39,000 | TWD 231,178 | TWD 231,178 | 0 | TWD -2,495 | TWD 5.92764 | TWD 5.99162 |
| 2025-04-21 (Monday) | 39,000 | TWD 233,673 | TWD 233,673 | 0 | TWD -2,553 | TWD 5.99162 | TWD 6.05708 |
| 2025-04-18 (Friday) | 39,000 | TWD 236,226 | TWD 236,226 | 0 | TWD 4,197 | TWD 6.05708 | TWD 5.94946 |
| 2025-04-17 (Thursday) | 39,000 | TWD 232,029 | TWD 232,029 | 0 | TWD -21,132 | TWD 5.94946 | TWD 6.49131 |
| 2025-04-16 (Wednesday) | 39,000 | TWD 253,161 | TWD 253,161 | 0 | TWD 1,676 | TWD 6.49131 | TWD 6.44833 |
| 2025-04-15 (Tuesday) | 39,000 | TWD 251,485 | TWD 251,485 | 0 | TWD 561 | TWD 6.44833 | TWD 6.43395 |
| 2025-04-14 (Monday) | 39,000 | TWD 250,924 | TWD 250,924 | 0 | TWD 4,598 | TWD 6.43395 | TWD 6.31605 |
| 2025-04-11 (Friday) | 39,000 | TWD 246,326 | TWD 246,326 | 0 | TWD 4,178 | TWD 6.31605 | TWD 6.20892 |
| 2025-04-10 (Thursday) | 39,000 | TWD 242,148 | TWD 242,148 | 0 | TWD 11,868 | TWD 6.20892 | TWD 5.90462 |
| 2025-04-09 (Wednesday) | 39,000 | TWD 230,280 | TWD 230,280 | 0 | TWD -5,041 | TWD 5.90462 | TWD 6.03387 |
| 2025-04-08 (Tuesday) | 39,000 | TWD 235,321 | TWD 235,321 | 0 | TWD 5,892 | TWD 6.03387 | TWD 5.88279 |
| 2025-04-07 (Monday) | 39,000 | TWD 229,429 | TWD 229,429 | 0 | TWD -19,338 | TWD 5.88279 | TWD 6.37864 |
| 2025-04-04 (Friday) | 39,000 | TWD 248,767 | TWD 248,767 | 0 | TWD 0 | TWD 6.37864 | TWD 6.37864 |
| 2025-04-02 (Wednesday) | 39,000 | TWD 248,767 | TWD 248,767 | 0 | TWD -1,278 | TWD 6.37864 | TWD 6.41141 |
| 2025-04-01 (Tuesday) | 39,000 | TWD 250,045 | TWD 250,045 | 0 | TWD 7,488 | TWD 6.41141 | TWD 6.21941 |
| 2025-03-31 (Monday) | 39,000 | TWD 242,557 | TWD 242,557 | 0 | TWD -3,396 | TWD 6.21941 | TWD 6.30649 |
| 2025-03-28 (Friday) | 39,000 | TWD 245,953 | TWD 245,953 | 0 | TWD -737 | TWD 6.30649 | TWD 6.32538 |
| 2025-03-27 (Thursday) | 39,000 | TWD 246,690 | TWD 246,690 | 0 | TWD -4,892 | TWD 6.32538 | TWD 6.45082 |
| 2025-03-26 (Wednesday) | 39,000 | TWD 251,582 | TWD 251,582 | 0 | TWD -3,686 | TWD 6.45082 | TWD 6.54533 |
| 2025-03-25 (Tuesday) | 39,000 | TWD 255,268 | TWD 255,268 | 0 | TWD 3,332 | TWD 6.54533 | TWD 6.4599 |
| 2025-03-24 (Monday) | 39,000 | TWD 251,936 | TWD 251,936 | 0 | TWD 2,482 | TWD 6.4599 | TWD 6.39626 |
| 2025-03-21 (Friday) | 39,000 | TWD 249,454 | TWD 249,454 | 0 | TWD 1,137 | TWD 6.39626 | TWD 6.3671 |
| 2025-03-20 (Thursday) | 39,000 | TWD 248,317 | TWD 248,317 | 0 | TWD -1,955 | TWD 6.3671 | TWD 6.41723 |
| 2025-03-19 (Wednesday) | 39,000 | TWD 250,272 | TWD 250,272 | 0 | TWD 942 | TWD 6.41723 | TWD 6.39308 |
| 2025-03-18 (Tuesday) | 39,000 | TWD 249,330 | TWD 249,330 | 0 | TWD 2,988 | TWD 6.39308 | TWD 6.31646 |
| 2025-03-17 (Monday) | 39,000 | TWD 246,342 | TWD 246,342 | 0 | TWD 1,003 | TWD 6.31646 | TWD 6.29074 |
| 2025-03-14 (Friday) | 39,000 | TWD 245,339 | TWD 245,339 | 0 | TWD -4,214 | TWD 6.29074 | TWD 6.39879 |
| 2025-03-13 (Thursday) | 39,000 | TWD 249,553 | TWD 249,553 | 0 | TWD -4,339 | TWD 6.39879 | TWD 6.51005 |
| 2025-03-12 (Wednesday) | 39,000 | TWD 253,892 | TWD 253,892 | 0 | TWD 4,371 | TWD 6.51005 | TWD 6.39797 |
| 2025-03-11 (Tuesday) | 39,000 | TWD 249,521 | TWD 249,521 | 0 | TWD 5,289 | TWD 6.39797 | TWD 6.26236 |
| 2025-03-10 (Monday) | 39,000 | TWD 244,232 | TWD 244,232 | 0 | TWD -312 | TWD 6.26236 | TWD 6.27036 |
| 2025-03-07 (Friday) | 39,000 | TWD 244,544 | TWD 244,544 | 0 | TWD 3,257 | TWD 6.27036 | TWD 6.18685 |
| 2025-03-05 (Wednesday) | 39,000 | TWD 241,287 | TWD 241,287 | 0 | TWD 4,493 | TWD 6.18685 | TWD 6.07164 |
| 2025-03-04 (Tuesday) | 39,000 | TWD 236,794 | TWD 236,794 | 0 | TWD 3,442 | TWD 6.07164 | TWD 5.98338 |
| 2025-03-03 (Monday) | 39,000 | TWD 233,352 | TWD 233,352 | 0 | TWD -3,174 | TWD 5.98338 | TWD 6.06477 |
| 2025-02-28 (Friday) | 39,000 | TWD 236,526 | TWD 236,526 | 0 | TWD 0 | TWD 6.06477 | TWD 6.06477 |
| 2025-02-27 (Thursday) | 39,000 | TWD 236,526 | TWD 236,526 | 0 | TWD 4,061 | TWD 6.06477 | TWD 5.96064 |
| 2025-02-26 (Wednesday) | 39,000 | TWD 232,465 | TWD 232,465 | 0 | TWD -1,157 | TWD 5.96064 | TWD 5.99031 |
| 2025-02-25 (Tuesday) | 39,000 | TWD 233,622 | TWD 233,622 | 0 | TWD -2,179 | TWD 5.99031 | TWD 6.04618 |
| 2025-02-24 (Monday) | 39,000 | TWD 235,801 | TWD 235,801 | 0 | TWD 585 | TWD 6.04618 | TWD 6.03118 |
| 2025-02-21 (Friday) | 39,000 | TWD 235,216 | TWD 235,216 | 0 | TWD 1,516 | TWD 6.03118 | TWD 5.99231 |
| 2025-02-20 (Thursday) | 39,000 | TWD 233,700 | TWD 233,700 | 0 | TWD -107 | TWD 5.99231 | TWD 5.99505 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 233,807 | TWD 233,807 | 0 | TWD 1,901 | TWD 5.99505 | TWD 5.94631 |
| 2025-02-18 (Tuesday) | 39,000 | TWD 231,906 | TWD 231,906 | 0 | TWD -2,455 | TWD 5.94631 | TWD 6.00926 |
| 2025-02-17 (Monday) | 39,000 | TWD 234,361 | TWD 234,361 | 0 | TWD 2,112 | TWD 6.00926 | TWD 5.9551 |
| 2025-02-14 (Friday) | 39,000 | TWD 232,249 | TWD 232,249 | 0 | TWD 0 | TWD 5.9551 | TWD 5.9551 |
| 2025-02-13 (Thursday) | 39,000 | TWD 232,249 | TWD 232,249 | 0 | TWD 187 | TWD 5.9551 | TWD 5.95031 |
| 2025-02-12 (Wednesday) | 39,000 | TWD 232,062 | TWD 232,062 | 0 | TWD -1,307 | TWD 5.95031 | TWD 5.98382 |
| 2025-02-11 (Tuesday) | 39,000 | TWD 233,369 | TWD 233,369 | 0 | TWD 3,011 | TWD 5.98382 | TWD 5.90662 |
| 2025-02-10 (Monday) | 39,000 | TWD 230,358 | TWD 230,358 | 0 | TWD -612 | TWD 5.90662 | TWD 5.92231 |
| 2025-02-07 (Friday) | 39,000 | TWD 230,970 | TWD 230,970 | 0 | TWD -604 | TWD 5.92231 | TWD 5.93779 |
| 2025-02-06 (Thursday) | 39,000 | TWD 231,574 | TWD 231,574 | 0 | TWD -1,028 | TWD 5.93779 | TWD 5.96415 |
| 2025-02-05 (Wednesday) | 39,000 | TWD 232,602 | TWD 232,602 | 0 | TWD 2,419 | TWD 5.96415 | TWD 5.90213 |
| 2025-02-04 (Tuesday) | 39,000 | TWD 230,183 | TWD 230,183 | 0 | TWD 476 | TWD 5.90213 | TWD 5.88992 |
| 2025-02-03 (Monday) | 39,000 | TWD 229,707 | TWD 229,707 | 0 | TWD -4,450 | TWD 5.88992 | TWD 6.00403 |
| 2025-01-31 (Friday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-30 (Thursday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-29 (Wednesday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-28 (Tuesday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-27 (Monday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-24 (Friday) | 39,000 | TWD 234,157 | TWD 234,157 | 0 | TWD 275 | TWD 6.00403 | TWD 5.99697 |
| 2025-01-23 (Thursday) | 39,000 | TWD 233,882 | TWD 233,882 | 0 | TWD -39 | TWD 5.99697 | TWD 5.99797 |
| 2025-01-22 (Wednesday) | 39,000 | TWD 233,921 | TWD 233,921 | ||||
| 2025-01-21 (Tuesday) | 39,000 | TWD 230,378 | TWD 230,378 | ||||
| 2025-01-20 (Monday) | 39,000 | TWD 228,321 | TWD 228,321 | ||||
| 2025-01-17 (Friday) | 39,000 | TWD 227,423 | TWD 227,423 | ||||
| 2025-01-16 (Thursday) | 39,000 | TWD 214,976 | TWD 214,976 | ||||
| 2025-01-15 (Wednesday) | 39,000 | TWD 214,014 | TWD 214,014 | ||||
| 2025-01-14 (Tuesday) | 39,000 | TWD 214,714 | TWD 214,714 | ||||
| 2025-01-13 (Monday) | 39,000 | TWD 215,434 | TWD 215,434 | ||||
| 2025-01-10 (Friday) | 39,000 | TWD 219,865 | TWD 219,865 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 222,502 | TWD 222,502 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 222,502 | TWD 222,502 | ||||
| 2025-01-09 (Thursday) | 39,000 | TWD 222,502 | TWD 222,502 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 224,714 | TWD 224,714 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 224,714 | TWD 224,714 | ||||
| 2025-01-08 (Wednesday) | 39,000 | TWD 224,714 | TWD 224,714 | ||||
| 2025-01-02 (Thursday) | 39,000 | TWD 226,524 | TWD 226,524 | ||||
| 2024-12-30 (Monday) | 39,000 | TWD 225,695 | TWD 225,695 | ||||
| 2024-12-06 (Friday) | 39,000 | TWD 231,297 | TWD 231,297 | 0 | TWD 514 | TWD 5.93069 | TWD 5.91751 |
| 2024-12-05 (Thursday) | 39,000 | TWD 230,783 | TWD 230,783 | 0 | TWD -1,961 | TWD 5.91751 | TWD 5.96779 |
| 2024-12-04 (Wednesday) | 39,000 | TWD 232,744 | TWD 232,744 | 0 | TWD 990 | TWD 5.96779 | TWD 5.94241 |
| 2024-12-03 (Tuesday) | 39,000 | TWD 231,754 | TWD 231,754 | 0 | TWD 1,452 | TWD 5.94241 | TWD 5.90518 |
| 2024-12-02 (Monday) | 39,000 | TWD 230,302 | TWD 230,302 | 0 | TWD -1,419 | TWD 5.90518 | TWD 5.94156 |
| 2024-11-29 (Friday) | 39,000 | TWD 231,721 | TWD 231,721 | 0 | TWD 2,098 | TWD 5.94156 | TWD 5.88777 |
| 2024-11-28 (Thursday) | 39,000 | TWD 229,623 | TWD 229,623 | 0 | TWD -2,106 | TWD 5.88777 | TWD 5.94177 |
| 2024-11-27 (Wednesday) | 39,000 | TWD 231,729 | TWD 231,729 | 0 | TWD -1,467 | TWD 5.94177 | TWD 5.97938 |
| 2024-11-26 (Tuesday) | 39,000 | TWD 233,196 | TWD 233,196 | 0 | TWD 1,214 | TWD 5.97938 | TWD 5.94826 |
| 2024-11-26 (Tuesday) | 39,000 | TWD 233,196 | TWD 233,196 | 0 | TWD 1,214 | TWD 5.97938 | TWD 5.94826 |
| 2024-11-25 (Monday) | 39,000 | TWD 231,982 | TWD 231,982 | 0 | TWD 1,092 | TWD 5.94826 | TWD 5.92026 |
| 2024-11-25 (Monday) | 39,000 | TWD 231,982 | TWD 231,982 | 0 | TWD 1,092 | TWD 5.94826 | TWD 5.92026 |
| 2024-11-22 (Friday) | 39,000 | TWD 230,890 | TWD 230,890 | 0 | TWD 362 | TWD 5.92026 | TWD 5.91097 |
| 2024-11-21 (Thursday) | 39,000 | TWD 230,528 | TWD 230,528 | 0 | TWD -1,186 | TWD 5.91097 | TWD 5.94138 |
| 2024-11-20 (Wednesday) | 39,000 | TWD 231,714 | TWD 231,714 | 0 | TWD -3,614 | TWD 5.94138 | TWD 6.03405 |
| 2024-11-19 (Tuesday) | 39,000 | TWD 235,328 | TWD 235,328 | 0 | TWD 2,165 | TWD 6.03405 | TWD 5.97854 |
| 2024-11-18 (Monday) | 39,000 | TWD 233,163 | TWD 233,163 | 0 | TWD -5,382 | TWD 5.97854 | TWD 6.11654 |
| 2024-11-12 (Tuesday) | 39,000 | TWD 238,545 | TWD 238,545 | 0 | TWD -3,680 | TWD 6.11654 | TWD 6.2109 |
| 2024-11-11 (Monday) | 39,000 | TWD 242,225 | TWD 242,225 | 0 | TWD -1,275 | TWD 6.2109 | TWD 6.24359 |
| 2024-11-11 (Monday) | 39,000 | TWD 242,225 | TWD 242,225 | 0 | TWD -1,275 | TWD 6.2109 | TWD 6.24359 |
| 2024-11-08 (Friday) | 39,000 | TWD 243,500 | TWD 243,500 | 0 | TWD -514 | TWD 6.24359 | TWD 6.25677 |
| 2024-11-08 (Friday) | 39,000 | TWD 243,500 | TWD 243,500 | 0 | TWD -514 | TWD 6.24359 | TWD 6.25677 |
| 2024-11-07 (Thursday) | 39,000 | TWD 244,014 | TWD 244,014 | 0 | TWD 1,391 | TWD 6.25677 | TWD 6.2211 |
| 2024-11-07 (Thursday) | 39,000 | TWD 244,014 | TWD 244,014 | 0 | TWD 1,391 | TWD 6.25677 | TWD 6.2211 |
| 2024-11-06 (Wednesday) | 39,000 | TWD 242,623 | TWD 242,623 | 0 | TWD -2,273 | TWD 6.2211 | TWD 6.27938 |
| 2024-11-06 (Wednesday) | 39,000 | TWD 242,623 | TWD 242,623 | 0 | TWD -2,273 | TWD 6.2211 | TWD 6.27938 |
| 2024-11-05 (Tuesday) | 39,000 | TWD 244,896 | TWD 244,896 | 0 | TWD -920 | TWD 6.27938 | TWD 6.30297 |
| 2024-11-05 (Tuesday) | 39,000 | TWD 244,896 | TWD 244,896 | 0 | TWD -920 | TWD 6.27938 | TWD 6.30297 |
| 2024-11-04 (Monday) | 39,000 | TWD 245,816 | TWD 245,816 | 0 | TWD -1,881 | TWD 6.30297 | TWD 6.35121 |
| 2024-11-04 (Monday) | 39,000 | TWD 245,816 | TWD 245,816 | 0 | TWD -1,881 | TWD 6.30297 | TWD 6.35121 |
| 2024-11-01 (Friday) | 39,000 | TWD 247,697 | TWD 247,697 | 0 | TWD 4,251 | TWD 6.35121 | TWD 6.24221 |
| 2024-11-01 (Friday) | 39,000 | TWD 247,697 | TWD 247,697 | 0 | TWD 4,251 | TWD 6.35121 | TWD 6.24221 |
| 2024-10-31 (Thursday) | 39,000 | TWD 243,446 | TWD 243,446 | 0 | TWD 0 | TWD 6.24221 | TWD 6.24221 |
| 2024-10-31 (Thursday) | 39,000 | TWD 243,446 | TWD 243,446 | 0 | TWD 0 | TWD 6.24221 | TWD 6.24221 |
| 2024-10-30 (Wednesday) | 39,000 | TWD 243,446 | TWD 243,446 | 0 | TWD 1,116 | TWD 6.24221 | TWD 6.21359 |
| 2024-10-30 (Wednesday) | 39,000 | TWD 243,446 | TWD 243,446 | 0 | TWD 1,116 | TWD 6.24221 | TWD 6.21359 |
| 2024-10-29 (Tuesday) | 39,000 | TWD 242,330 | TWD 242,330 | 0 | TWD -2,517 | TWD 6.21359 | TWD 6.27813 |
| 2024-10-29 (Tuesday) | 39,000 | TWD 242,330 | TWD 242,330 | 0 | TWD -2,517 | TWD 6.21359 | TWD 6.27813 |
| 2024-10-28 (Monday) | 39,000 | TWD 244,847 | TWD 244,847 | 0 | TWD 474 | TWD 6.27813 | TWD 6.26597 |
| 2024-10-28 (Monday) | 39,000 | TWD 244,847 | TWD 244,847 | 0 | TWD 474 | TWD 6.27813 | TWD 6.26597 |
| 2024-10-25 (Friday) | 39,000 | TWD 244,373 | TWD 244,373 | 0 | TWD 710 | TWD 6.26597 | TWD 6.24777 |
| 2024-10-25 (Friday) | 39,000 | TWD 244,373 | TWD 244,373 | 0 | TWD 710 | TWD 6.26597 | TWD 6.24777 |
| 2024-10-24 (Thursday) | 39,000 | TWD 243,663 | TWD 243,663 | 0 | TWD -611 | TWD 6.24777 | TWD 6.26344 |
| 2024-10-24 (Thursday) | 39,000 | TWD 243,663 | TWD 243,663 | 0 | TWD -611 | TWD 6.24777 | TWD 6.26344 |
| 2024-10-23 (Wednesday) | 39,000 | TWD 244,274 | TWD 244,274 | 0 | TWD -2,007 | TWD 6.26344 | TWD 6.3149 |
| 2024-10-23 (Wednesday) | 39,000 | TWD 244,274 | TWD 244,274 | 0 | TWD -2,007 | TWD 6.26344 | TWD 6.3149 |
| 2024-10-22 (Tuesday) | 39,000 | TWD 246,281 | TWD 246,281 | 0 | TWD -1,450 | TWD 6.3149 | TWD 6.35208 |
| 2024-10-22 (Tuesday) | 39,000 | TWD 246,281 | TWD 246,281 | 0 | TWD -1,450 | TWD 6.3149 | TWD 6.35208 |
| 2024-10-21 (Monday) | 39,000 | TWD 247,731 | TWD 247,731 | 0 | TWD 884 | TWD 6.35208 | TWD 6.32941 |
| 2024-10-18 (Friday) | 39,000 | TWD 246,847 | TWD 246,847 |
| 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.