| 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 | CHINA BILLS FINANCE CORP |
| Ticker | 2820.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2820.TW holdings
| Date | Number of 2820.TW Shares Held | Base Market Value of 2820.TW Shares | Local Market Value of 2820.TW Shares | Change in 2820.TW Shares Held | Change in 2820.TW Base Value | Current Price per 2820.TW Share Held | Previous Price per 2820.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 446,000 | TWD 220,071 | TWD 220,071 | 0 | TWD -579 | TWD 0.493433 | TWD 0.494731 |
| 2025-05-07 (Wednesday) | 446,000 | TWD 220,650 | TWD 220,650 | 7,000 | TWD 3,294 | TWD 0.494731 | TWD 0.495116 |
| 2025-05-06 (Tuesday) | 439,000 | TWD 217,356 | TWD 217,356 | 0 | TWD 145 | TWD 0.495116 | TWD 0.494786 |
| 2025-05-05 (Monday) | 439,000 | TWD 217,211 | TWD 217,211 | 0 | TWD 5,655 | TWD 0.494786 | TWD 0.481904 |
| 2025-05-02 (Friday) | 439,000 | TWD 211,556 | TWD 211,556 | 0 | TWD 7,038 | TWD 0.481904 | TWD 0.465872 |
| 2025-05-01 (Thursday) | 439,000 | TWD 204,518 | TWD 204,518 | 0 | TWD 0 | TWD 0.465872 | TWD 0.465872 |
| 2025-04-30 (Wednesday) | 439,000 | TWD 204,518 | TWD 204,518 | 0 | TWD 1,054 | TWD 0.465872 | TWD 0.463472 |
| 2025-04-29 (Tuesday) | 439,000 | TWD 203,464 | TWD 203,464 | 0 | TWD 2,172 | TWD 0.463472 | TWD 0.458524 |
| 2025-04-28 (Monday) | 439,000 | TWD 201,292 | TWD 201,292 | 9,000 | TWD 5,552 | TWD 0.458524 | TWD 0.455209 |
| 2025-04-25 (Friday) | 430,000 | TWD 195,740 | TWD 195,740 | 9,000 | TWD 4,850 | TWD 0.455209 | TWD 0.45342 |
| 2025-04-24 (Thursday) | 421,000 | TWD 190,890 | TWD 190,890 | 0 | TWD 1,061 | TWD 0.45342 | TWD 0.4509 |
| 2025-04-23 (Wednesday) | 421,000 | TWD 189,829 | TWD 189,829 | 0 | TWD -91 | TWD 0.4509 | TWD 0.451116 |
| 2025-04-22 (Tuesday) | 421,000 | TWD 189,920 | TWD 189,920 | 0 | TWD -76 | TWD 0.451116 | TWD 0.451297 |
| 2025-04-21 (Monday) | 421,000 | TWD 189,996 | TWD 189,996 | 0 | TWD -932 | TWD 0.451297 | TWD 0.453511 |
| 2025-04-18 (Friday) | 421,000 | TWD 190,928 | TWD 190,928 | 0 | TWD 647 | TWD 0.453511 | TWD 0.451974 |
| 2025-04-17 (Thursday) | 421,000 | TWD 190,281 | TWD 190,281 | 0 | TWD -111 | TWD 0.451974 | TWD 0.452238 |
| 2025-04-16 (Wednesday) | 421,000 | TWD 190,392 | TWD 190,392 | 0 | TWD -742 | TWD 0.452238 | TWD 0.454 |
| 2025-04-15 (Tuesday) | 421,000 | TWD 191,134 | TWD 191,134 | 0 | TWD 619 | TWD 0.454 | TWD 0.45253 |
| 2025-04-14 (Monday) | 421,000 | TWD 190,515 | TWD 190,515 | 0 | TWD -61 | TWD 0.45253 | TWD 0.452675 |
| 2025-04-11 (Friday) | 421,000 | TWD 190,576 | TWD 190,576 | 12,000 | TWD 4,475 | TWD 0.452675 | TWD 0.455015 |
| 2025-04-10 (Thursday) | 409,000 | TWD 186,101 | TWD 186,101 | 0 | TWD 8,383 | TWD 0.455015 | TWD 0.434518 |
| 2025-04-09 (Wednesday) | 409,000 | TWD 177,718 | TWD 177,718 | 0 | TWD -3,341 | TWD 0.434518 | TWD 0.442687 |
| 2025-04-08 (Tuesday) | 409,000 | TWD 181,059 | TWD 181,059 | 0 | TWD 4,779 | TWD 0.442687 | TWD 0.431002 |
| 2025-04-07 (Monday) | 409,000 | TWD 176,280 | TWD 176,280 | 0 | TWD -9,363 | TWD 0.431002 | TWD 0.453895 |
| 2025-04-04 (Friday) | 409,000 | TWD 185,643 | TWD 185,643 | 0 | TWD 0 | TWD 0.453895 | TWD 0.453895 |
| 2025-04-02 (Wednesday) | 409,000 | TWD 185,643 | TWD 185,643 | 0 | TWD 976 | TWD 0.453895 | TWD 0.451509 |
| 2025-04-01 (Tuesday) | 409,000 | TWD 184,667 | TWD 184,667 | 0 | TWD -108 | TWD 0.451509 | TWD 0.451773 |
| 2025-03-31 (Monday) | 409,000 | TWD 184,775 | TWD 184,775 | 0 | TWD -2,197 | TWD 0.451773 | TWD 0.457144 |
| 2025-03-28 (Friday) | 409,000 | TWD 186,972 | TWD 186,972 | 0 | TWD -730 | TWD 0.457144 | TWD 0.458929 |
| 2025-03-27 (Thursday) | 409,000 | TWD 187,702 | TWD 187,702 | 0 | TWD -754 | TWD 0.458929 | TWD 0.460773 |
| 2025-03-26 (Wednesday) | 409,000 | TWD 188,456 | TWD 188,456 | 0 | TWD 1,743 | TWD 0.460773 | TWD 0.456511 |
| 2025-03-25 (Tuesday) | 409,000 | TWD 186,713 | TWD 186,713 | 0 | TWD -771 | TWD 0.456511 | TWD 0.458396 |
| 2025-03-24 (Monday) | 409,000 | TWD 187,484 | TWD 187,484 | 0 | TWD -352 | TWD 0.458396 | TWD 0.459257 |
| 2025-03-21 (Friday) | 409,000 | TWD 187,836 | TWD 187,836 | 7,000 | TWD 3,181 | TWD 0.459257 | TWD 0.459341 |
| 2025-03-20 (Thursday) | 402,000 | TWD 184,655 | TWD 184,655 | 0 | TWD 302 | TWD 0.459341 | TWD 0.45859 |
| 2025-03-19 (Wednesday) | 402,000 | TWD 184,353 | TWD 184,353 | 0 | TWD -176 | TWD 0.45859 | TWD 0.459027 |
| 2025-03-18 (Tuesday) | 402,000 | TWD 184,529 | TWD 184,529 | 0 | TWD 634 | TWD 0.459027 | TWD 0.45745 |
| 2025-03-17 (Monday) | 402,000 | TWD 183,895 | TWD 183,895 | 0 | TWD -743 | TWD 0.45745 | TWD 0.459299 |
| 2025-03-14 (Friday) | 402,000 | TWD 184,638 | TWD 184,638 | 0 | TWD 553 | TWD 0.459299 | TWD 0.457923 |
| 2025-03-13 (Thursday) | 402,000 | TWD 184,085 | TWD 184,085 | 0 | TWD -145 | TWD 0.457923 | TWD 0.458284 |
| 2025-03-12 (Wednesday) | 402,000 | TWD 184,230 | TWD 184,230 | 0 | TWD -269 | TWD 0.458284 | TWD 0.458953 |
| 2025-03-11 (Tuesday) | 402,000 | TWD 184,499 | TWD 184,499 | 0 | TWD -645 | TWD 0.458953 | TWD 0.460557 |
| 2025-03-10 (Monday) | 402,000 | TWD 185,144 | TWD 185,144 | 0 | TWD -848 | TWD 0.460557 | TWD 0.462667 |
| 2025-03-07 (Friday) | 402,000 | TWD 185,992 | TWD 185,992 | 0 | TWD -235 | TWD 0.462667 | TWD 0.463251 |
| 2025-03-05 (Wednesday) | 402,000 | TWD 186,227 | TWD 186,227 | 10,000 | TWD 5,341 | TWD 0.463251 | TWD 0.461444 |
| 2025-03-04 (Tuesday) | 392,000 | TWD 180,886 | TWD 180,886 | 16,000 | TWD 7,301 | TWD 0.461444 | TWD 0.461662 |
| 2025-03-03 (Monday) | 376,000 | TWD 173,585 | TWD 173,585 | 0 | TWD -593 | TWD 0.461662 | TWD 0.463239 |
| 2025-02-28 (Friday) | 376,000 | TWD 174,178 | TWD 174,178 | 0 | TWD 0 | TWD 0.463239 | TWD 0.463239 |
| 2025-02-27 (Thursday) | 376,000 | TWD 174,178 | TWD 174,178 | 0 | TWD -74 | TWD 0.463239 | TWD 0.463436 |
| 2025-02-26 (Wednesday) | 376,000 | TWD 174,252 | TWD 174,252 | 0 | TWD 597 | TWD 0.463436 | TWD 0.461848 |
| 2025-02-25 (Tuesday) | 376,000 | TWD 173,655 | TWD 173,655 | 0 | TWD -292 | TWD 0.461848 | TWD 0.462625 |
| 2025-02-24 (Monday) | 376,000 | TWD 173,947 | TWD 173,947 | 0 | TWD -582 | TWD 0.462625 | TWD 0.464173 |
| 2025-02-21 (Friday) | 376,000 | TWD 174,529 | TWD 174,529 | 0 | TWD 816 | TWD 0.464173 | TWD 0.462003 |
| 2025-02-20 (Thursday) | 376,000 | TWD 173,713 | TWD 173,713 | 0 | TWD 1,068 | TWD 0.462003 | TWD 0.459162 |
| 2025-02-19 (Wednesday) | 376,000 | TWD 172,645 | TWD 172,645 | 0 | TWD 660 | TWD 0.459162 | TWD 0.457407 |
| 2025-02-18 (Tuesday) | 376,000 | TWD 171,985 | TWD 171,985 | 0 | TWD -1,070 | TWD 0.457407 | TWD 0.460253 |
| 2025-02-17 (Monday) | 376,000 | TWD 173,055 | TWD 173,055 | 6,000 | TWD 3,434 | TWD 0.460253 | TWD 0.458435 |
| 2025-02-14 (Friday) | 370,000 | TWD 169,621 | TWD 169,621 | 0 | TWD 563 | TWD 0.458435 | TWD 0.456914 |
| 2025-02-13 (Thursday) | 370,000 | TWD 169,058 | TWD 169,058 | 0 | TWD 137 | TWD 0.456914 | TWD 0.456543 |
| 2025-02-12 (Wednesday) | 370,000 | TWD 168,921 | TWD 168,921 | 0 | TWD -88 | TWD 0.456543 | TWD 0.456781 |
| 2025-02-11 (Tuesday) | 370,000 | TWD 169,009 | TWD 169,009 | 0 | TWD 31 | TWD 0.456781 | TWD 0.456697 |
| 2025-02-10 (Monday) | 370,000 | TWD 168,978 | TWD 168,978 | 0 | TWD -449 | TWD 0.456697 | TWD 0.457911 |
| 2025-02-07 (Friday) | 370,000 | TWD 169,427 | TWD 169,427 | 0 | TWD 428 | TWD 0.457911 | TWD 0.456754 |
| 2025-02-06 (Thursday) | 370,000 | TWD 168,999 | TWD 168,999 | 0 | TWD 116 | TWD 0.456754 | TWD 0.456441 |
| 2025-02-05 (Wednesday) | 370,000 | TWD 168,883 | TWD 168,883 | 0 | TWD 900 | TWD 0.456441 | TWD 0.454008 |
| 2025-02-04 (Tuesday) | 370,000 | TWD 167,983 | TWD 167,983 | 2,000 | TWD 824 | TWD 0.454008 | TWD 0.454236 |
| 2025-02-03 (Monday) | 368,000 | TWD 167,159 | TWD 167,159 | 16,000 | TWD 5,291 | TWD 0.454236 | TWD 0.459852 |
| 2025-01-31 (Friday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 0 | TWD 0.459852 | TWD 0.459852 |
| 2025-01-30 (Thursday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 0 | TWD 0.459852 | TWD 0.459852 |
| 2025-01-29 (Wednesday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 0 | TWD 0.459852 | TWD 0.459852 |
| 2025-01-28 (Tuesday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 0 | TWD 0.459852 | TWD 0.459852 |
| 2025-01-27 (Monday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 0 | TWD 0.459852 | TWD 0.459852 |
| 2025-01-24 (Friday) | 352,000 | TWD 161,868 | TWD 161,868 | 0 | TWD 191 | TWD 0.459852 | TWD 0.45931 |
| 2025-01-23 (Thursday) | 352,000 | TWD 161,677 | TWD 161,677 | 0 | TWD -27 | TWD 0.45931 | TWD 0.459386 |
| 2025-01-22 (Wednesday) | 352,000 | TWD 161,704 | TWD 161,704 | ||||
| 2025-01-21 (Tuesday) | 352,000 | TWD 161,187 | TWD 161,187 | ||||
| 2025-01-20 (Monday) | 352,000 | TWD 160,459 | TWD 160,459 | ||||
| 2025-01-17 (Friday) | 352,000 | TWD 159,827 | TWD 159,827 | ||||
| 2025-01-16 (Thursday) | 352,000 | TWD 159,820 | TWD 159,820 | ||||
| 2025-01-15 (Wednesday) | 352,000 | TWD 160,169 | TWD 160,169 | ||||
| 2025-01-14 (Tuesday) | 352,000 | TWD 159,187 | TWD 159,187 | ||||
| 2025-01-13 (Monday) | 352,000 | TWD 159,911 | TWD 159,911 | ||||
| 2025-01-10 (Friday) | 352,000 | TWD 159,501 | TWD 159,501 | ||||
| 2025-01-09 (Thursday) | 352,000 | TWD 159,697 | TWD 159,697 | ||||
| 2025-01-09 (Thursday) | 352,000 | TWD 159,697 | TWD 159,697 | ||||
| 2025-01-09 (Thursday) | 352,000 | TWD 159,697 | TWD 159,697 | ||||
| 2025-01-08 (Wednesday) | 352,000 | TWD 161,078 | TWD 161,078 | ||||
| 2025-01-08 (Wednesday) | 352,000 | TWD 161,078 | TWD 161,078 | ||||
| 2025-01-08 (Wednesday) | 352,000 | TWD 161,078 | TWD 161,078 | ||||
| 2025-01-02 (Thursday) | 352,000 | TWD 160,029 | TWD 160,029 | ||||
| 2024-12-30 (Monday) | 352,000 | TWD 161,244 | TWD 161,244 | ||||
| 2024-12-06 (Friday) | 352,000 | TWD 166,356 | TWD 166,356 | 0 | TWD 2,539 | TWD 0.472602 | TWD 0.465389 |
| 2024-12-05 (Thursday) | 352,000 | TWD 163,817 | TWD 163,817 | 0 | TWD 432 | TWD 0.465389 | TWD 0.464162 |
| 2024-12-04 (Wednesday) | 352,000 | TWD 163,385 | TWD 163,385 | 0 | TWD 695 | TWD 0.464162 | TWD 0.462187 |
| 2024-12-03 (Tuesday) | 352,000 | TWD 162,690 | TWD 162,690 | 0 | TWD 719 | TWD 0.462187 | TWD 0.460145 |
| 2024-12-02 (Monday) | 352,000 | TWD 161,971 | TWD 161,971 | 0 | TWD -576 | TWD 0.460145 | TWD 0.461781 |
| 2024-11-29 (Friday) | 352,000 | TWD 162,547 | TWD 162,547 | 0 | TWD -331 | TWD 0.461781 | TWD 0.462722 |
| 2024-11-28 (Thursday) | 352,000 | TWD 162,878 | TWD 162,878 | 0 | TWD 205 | TWD 0.462722 | TWD 0.462139 |
| 2024-11-27 (Wednesday) | 352,000 | TWD 162,673 | TWD 162,673 | 0 | TWD -187 | TWD 0.462139 | TWD 0.46267 |
| 2024-11-26 (Tuesday) | 352,000 | TWD 162,860 | TWD 162,860 | 0 | TWD -954 | TWD 0.46267 | TWD 0.465381 |
| 2024-11-25 (Monday) | 352,000 | TWD 163,814 | TWD 163,814 | 0 | TWD 1,311 | TWD 0.465381 | TWD 0.461656 |
| 2024-11-22 (Friday) | 352,000 | TWD 162,503 | TWD 162,503 | 0 | TWD 373 | TWD 0.461656 | TWD 0.460597 |
| 2024-11-21 (Thursday) | 352,000 | TWD 162,130 | TWD 162,130 | 0 | TWD -412 | TWD 0.460597 | TWD 0.461767 |
| 2024-11-20 (Wednesday) | 352,000 | TWD 162,542 | TWD 162,542 | 0 | TWD -1,510 | TWD 0.461767 | TWD 0.466057 |
| 2024-11-19 (Tuesday) | 352,000 | TWD 164,052 | TWD 164,052 | 0 | TWD 1,214 | TWD 0.466057 | TWD 0.462608 |
| 2024-11-18 (Monday) | 352,000 | TWD 162,838 | TWD 162,838 | 0 | TWD 683 | TWD 0.462608 | TWD 0.460668 |
| 2024-11-12 (Tuesday) | 352,000 | TWD 162,155 | TWD 162,155 | 0 | TWD -1,404 | TWD 0.460668 | TWD 0.464656 |
| 2024-11-11 (Monday) | 352,000 | TWD 163,559 | TWD 163,559 | 0 | TWD -860 | TWD 0.464656 | TWD 0.467099 |
| 2024-11-11 (Monday) | 352,000 | TWD 163,559 | TWD 163,559 | 0 | TWD -860 | TWD 0.464656 | TWD 0.467099 |
| 2024-11-08 (Friday) | 352,000 | TWD 164,419 | TWD 164,419 | 0 | TWD 1,966 | TWD 0.467099 | TWD 0.461514 |
| 2024-11-08 (Friday) | 352,000 | TWD 164,419 | TWD 164,419 | 0 | TWD 1,966 | TWD 0.467099 | TWD 0.461514 |
| 2024-11-07 (Thursday) | 352,000 | TWD 162,453 | TWD 162,453 | 0 | TWD -282 | TWD 0.461514 | TWD 0.462315 |
| 2024-11-07 (Thursday) | 352,000 | TWD 162,453 | TWD 162,453 | 0 | TWD -282 | TWD 0.461514 | TWD 0.462315 |
| 2024-11-06 (Wednesday) | 352,000 | TWD 162,735 | TWD 162,735 | 0 | TWD -1,116 | TWD 0.462315 | TWD 0.465486 |
| 2024-11-06 (Wednesday) | 352,000 | TWD 162,735 | TWD 162,735 | 0 | TWD -1,116 | TWD 0.462315 | TWD 0.465486 |
| 2024-11-05 (Tuesday) | 352,000 | TWD 163,851 | TWD 163,851 | 0 | TWD -208 | TWD 0.465486 | TWD 0.466077 |
| 2024-11-04 (Monday) | 352,000 | TWD 164,059 | TWD 164,059 | 0 | TWD -584 | TWD 0.466077 | TWD 0.467736 |
| 2024-11-04 (Monday) | 352,000 | TWD 164,059 | TWD 164,059 | 0 | TWD -584 | TWD 0.466077 | TWD 0.467736 |
| 2024-11-01 (Friday) | 352,000 | TWD 164,643 | TWD 164,643 | 0 | TWD 1,497 | TWD 0.467736 | TWD 0.463483 |
| 2024-11-01 (Friday) | 352,000 | TWD 164,643 | TWD 164,643 | 0 | TWD 1,497 | TWD 0.467736 | TWD 0.463483 |
| 2024-10-31 (Thursday) | 352,000 | TWD 163,146 | TWD 163,146 | 0 | TWD 0 | TWD 0.463483 | TWD 0.463483 |
| 2024-10-31 (Thursday) | 352,000 | TWD 163,146 | TWD 163,146 | 0 | TWD 0 | TWD 0.463483 | TWD 0.463483 |
| 2024-10-30 (Wednesday) | 352,000 | TWD 163,146 | TWD 163,146 | 0 | TWD 340 | TWD 0.463483 | TWD 0.462517 |
| 2024-10-29 (Tuesday) | 352,000 | TWD 162,806 | TWD 162,806 | 2,000 | TWD 322 | TWD 0.462517 | TWD 0.46424 |
| 2024-10-29 (Tuesday) | 352,000 | TWD 162,806 | TWD 162,806 | 2,000 | TWD 322 | TWD 0.462517 | TWD 0.46424 |
| 2024-10-28 (Monday) | 350,000 | TWD 162,484 | TWD 162,484 | 0 | TWD -88 | TWD 0.46424 | TWD 0.464491 |
| 2024-10-25 (Friday) | 350,000 | TWD 162,572 | TWD 162,572 | 4,000 | TWD 1,925 | TWD 0.464491 | TWD 0.464298 |
| 2024-10-25 (Friday) | 350,000 | TWD 162,572 | TWD 162,572 | 4,000 | TWD 1,925 | TWD 0.464491 | TWD 0.464298 |
| 2024-10-24 (Thursday) | 346,000 | TWD 160,647 | TWD 160,647 | 0 | TWD 537 | TWD 0.464298 | TWD 0.462746 |
| 2024-10-23 (Wednesday) | 346,000 | TWD 160,110 | TWD 160,110 | 0 | TWD -660 | TWD 0.462746 | TWD 0.464653 |
| 2024-10-23 (Wednesday) | 346,000 | TWD 160,110 | TWD 160,110 | 0 | TWD -660 | TWD 0.462746 | TWD 0.464653 |
| 2024-10-22 (Tuesday) | 346,000 | TWD 160,770 | TWD 160,770 | 0 | TWD -548 | TWD 0.464653 | TWD 0.466237 |
| 2024-10-21 (Monday) | 346,000 | TWD 161,318 | TWD 161,318 | 8,000 | TWD 3,766 | TWD 0.466237 | TWD 0.46613 |
| 2024-10-21 (Monday) | 346,000 | TWD 161,318 | TWD 161,318 | 8,000 | TWD 3,766 | TWD 0.466237 | TWD 0.46613 |
| 2024-10-18 (Friday) | 338,000 | TWD 157,552 | TWD 157,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.495* | 0.46 | |||
| 2025-04-28 | BUY | 9,000 | 0.459* | 0.46 | |||
| 2025-04-25 | BUY | 9,000 | 0.455* | 0.46 | |||
| 2025-04-11 | BUY | 12,000 | 0.453* | 0.46 | |||
| 2025-03-21 | BUY | 7,000 | 0.459* | 0.46 | |||
| 2025-03-05 | BUY | 10,000 | 0.463* | 0.46 | |||
| 2025-03-04 | BUY | 16,000 | 0.461* | 0.46 | |||
| 2025-02-17 | BUY | 6,000 | 0.460* | 0.46 | |||
| 2025-02-04 | BUY | 2,000 | 0.454* | 0.46 | |||
| 2025-02-03 | BUY | 16,000 | 0.454* | 0.46 | |||
| 2024-10-29 | BUY | 2,000 | 0.463* | 0.46 | |||
| 2024-10-29 | BUY | 2,000 | 0.463* | 0.46 | |||
| 2024-10-25 | BUY | 4,000 | 0.464* | 0.46 | |||
| 2024-10-25 | BUY | 4,000 | 0.464* | 0.46 | |||
| 2024-10-21 | BUY | 8,000 | 0.466* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.466* | 0.00 |
* (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.