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 3529.TWO

Stock NameEMEMORY TECHNOLOGY INC
Ticker3529.TWO(TWD)

Show aggregate 3529.TWO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3529.TWO holdings

DateNumber of 3529.TWO Shares HeldBase Market Value of 3529.TWO SharesLocal Market Value of 3529.TWO SharesChange in 3529.TWO Shares HeldChange in 3529.TWO Base ValueCurrent Price per 3529.TWO Share HeldPrevious Price per 3529.TWO Share Held
2025-05-08 (Thursday)35,000TWD 2,812,892TWD 2,812,892
2025-05-07 (Wednesday)35,000TWD 2,849,248TWD 2,849,248
2025-05-06 (Tuesday)35,000TWD 2,961,5833529.TWO holding decreased by -70436TWD 2,961,5830TWD -70,436 TWD 84.6167 TWD 86.6291
2025-05-05 (Monday)35,000TWD 3,032,0193529.TWO holding increased by 170310TWD 3,032,0190TWD 170,310 TWD 86.6291 TWD 81.7631
2025-05-02 (Friday)35,000TWD 2,861,7093529.TWO holding increased by 54749TWD 2,861,7090TWD 54,749 TWD 81.7631 TWD 80.1989
2025-05-01 (Thursday)35,000TWD 2,806,960TWD 2,806,9600TWD 0 TWD 80.1989 TWD 80.1989
2025-04-30 (Wednesday)35,000TWD 2,806,9603529.TWO holding increased by 2099TWD 2,806,9600TWD 2,099 TWD 80.1989 TWD 80.1389
2025-04-29 (Tuesday)35,000TWD 2,804,8613529.TWO holding increased by 42171TWD 2,804,8610TWD 42,171 TWD 80.1389 TWD 78.934
2025-04-28 (Monday)35,000TWD 2,762,6903529.TWO holding decreased by -116972TWD 2,762,6900TWD -116,972 TWD 78.934 TWD 82.2761
2025-04-25 (Friday)35,000TWD 2,879,6623529.TWO holding increased by 259813TWD 2,879,6620TWD 259,813 TWD 82.2761 TWD 74.8528
2025-04-24 (Thursday)35,000TWD 2,619,8493529.TWO holding decreased by -24770TWD 2,619,8490TWD -24,770 TWD 74.8528 TWD 75.5605
2025-04-23 (Wednesday)35,000TWD 2,644,6193529.TWO holding increased by 235843TWD 2,644,6190TWD 235,843 TWD 75.5605 TWD 68.8222
2025-04-22 (Tuesday)35,000TWD 2,408,7763529.TWO holding decreased by -135738TWD 2,408,7760TWD -135,738 TWD 68.8222 TWD 72.7004
2025-04-21 (Monday)35,000TWD 2,544,5143529.TWO holding decreased by -5910TWD 2,544,5140TWD -5,910 TWD 72.7004 TWD 72.8693
2025-04-18 (Friday)35,000TWD 2,550,4243529.TWO holding increased by 21522TWD 2,550,4240TWD 21,522 TWD 72.8693 TWD 72.2543
2025-04-17 (Thursday)35,000TWD 2,528,9023529.TWO holding increased by 46976TWD 2,528,9020TWD 46,976 TWD 72.2543 TWD 70.9122
2025-04-16 (Wednesday)35,000TWD 2,481,9263529.TWO holding decreased by -103564TWD 2,481,9260TWD -103,564 TWD 70.9122 TWD 73.8711
2025-04-15 (Tuesday)35,000TWD 2,585,4903529.TWO holding increased by 166607TWD 2,585,4900TWD 166,607 TWD 73.8711 TWD 69.1109
2025-04-14 (Monday)35,0003529.TWO holding increased by 3000TWD 2,418,8833529.TWO holding increased by 250934TWD 2,418,8833,000TWD 250,934 TWD 69.1109 TWD 67.7484
2025-04-11 (Friday)32,000TWD 2,167,9493529.TWO holding increased by 205446TWD 2,167,9490TWD 205,446 TWD 67.7484 TWD 61.3282
2025-04-10 (Thursday)32,000TWD 1,962,5033529.TWO holding increased by 184456TWD 1,962,5030TWD 184,456 TWD 61.3282 TWD 55.564
2025-04-09 (Wednesday)32,000TWD 1,778,0473529.TWO holding decreased by -89723TWD 1,778,0470TWD -89,723 TWD 55.564 TWD 58.3678
2025-04-08 (Tuesday)32,000TWD 1,867,7703529.TWO holding decreased by -198619TWD 1,867,7700TWD -198,619 TWD 58.3678 TWD 64.5747
2025-04-07 (Monday)32,000TWD 2,066,3893529.TWO holding decreased by -220876TWD 2,066,3890TWD -220,876 TWD 64.5747 TWD 71.477
2025-04-04 (Friday)32,000TWD 2,287,265TWD 2,287,2650TWD 0 TWD 71.477 TWD 71.477
2025-04-02 (Wednesday)32,000TWD 2,287,2653529.TWO holding increased by 28521TWD 2,287,2650TWD 28,521 TWD 71.477 TWD 70.5857
2025-04-01 (Tuesday)32,000TWD 2,258,7443529.TWO holding increased by 66138TWD 2,258,7440TWD 66,138 TWD 70.5857 TWD 68.5189
2025-03-31 (Monday)32,000TWD 2,192,6063529.TWO holding decreased by -163424TWD 2,192,6060TWD -163,424 TWD 68.5189 TWD 73.6259
2025-03-28 (Friday)32,000TWD 2,356,0303529.TWO holding decreased by -98039TWD 2,356,0300TWD -98,039 TWD 73.6259 TWD 76.6897
2025-03-27 (Thursday)32,000TWD 2,454,0693529.TWO holding decreased by -59792TWD 2,454,0690TWD -59,792 TWD 76.6897 TWD 78.5582
2025-03-26 (Wednesday)32,000TWD 2,513,8613529.TWO holding increased by 27541TWD 2,513,8610TWD 27,541 TWD 78.5582 TWD 77.6975
2025-03-25 (Tuesday)32,000TWD 2,486,3203529.TWO holding increased by 22175TWD 2,486,3200TWD 22,175 TWD 77.6975 TWD 77.0045
2025-03-24 (Monday)32,000TWD 2,464,1453529.TWO holding decreased by -33733TWD 2,464,1450TWD -33,733 TWD 77.0045 TWD 78.0587
2025-03-21 (Friday)32,000TWD 2,497,8783529.TWO holding decreased by -97477TWD 2,497,8780TWD -97,477 TWD 78.0587 TWD 81.1048
2025-03-20 (Thursday)32,000TWD 2,595,3553529.TWO holding increased by 130166TWD 2,595,3550TWD 130,166 TWD 81.1048 TWD 77.0372
2025-03-19 (Wednesday)32,000TWD 2,465,1893529.TWO holding decreased by -133245TWD 2,465,1890TWD -133,245 TWD 77.0372 TWD 81.2011
2025-03-18 (Tuesday)32,000TWD 2,598,4343529.TWO holding increased by 63368TWD 2,598,4340TWD 63,368 TWD 81.2011 TWD 79.2208
2025-03-17 (Monday)32,000TWD 2,535,0663529.TWO holding increased by 22409TWD 2,535,0660TWD 22,409 TWD 79.2208 TWD 78.5205
2025-03-14 (Friday)32,000TWD 2,512,6573529.TWO holding increased by 4090TWD 2,512,6570TWD 4,090 TWD 78.5205 TWD 78.3927
2025-03-13 (Thursday)32,000TWD 2,508,5673529.TWO holding increased by 22300TWD 2,508,5670TWD 22,300 TWD 78.3927 TWD 77.6958
2025-03-12 (Wednesday)32,000TWD 2,486,2673529.TWO holding decreased by -115478TWD 2,486,2670TWD -115,478 TWD 77.6958 TWD 81.3045
2025-03-11 (Tuesday)32,000TWD 2,601,7453529.TWO holding decreased by -29658TWD 2,601,7450TWD -29,658 TWD 81.3045 TWD 82.2313
2025-03-10 (Monday)32,000TWD 2,631,4033529.TWO holding decreased by -76417TWD 2,631,4030TWD -76,417 TWD 82.2313 TWD 84.6194
2025-03-07 (Friday)32,000TWD 2,707,8203529.TWO holding decreased by -149715TWD 2,707,8200TWD -149,715 TWD 84.6194 TWD 89.298
2025-03-05 (Wednesday)32,000TWD 2,857,5353529.TWO holding increased by 176296TWD 2,857,5350TWD 176,296 TWD 89.298 TWD 83.7887
2025-03-04 (Tuesday)32,000TWD 2,681,2393529.TWO holding decreased by -122752TWD 2,681,2390TWD -122,752 TWD 83.7887 TWD 87.6247
2025-03-03 (Monday)32,000TWD 2,803,9913529.TWO holding decreased by -68085TWD 2,803,9910TWD -68,085 TWD 87.6247 TWD 89.7524
2025-02-28 (Friday)32,000TWD 2,872,076TWD 2,872,0760TWD 0 TWD 89.7524 TWD 89.7524
2025-02-27 (Thursday)32,000TWD 2,872,0763529.TWO holding decreased by -6104TWD 2,872,0760TWD -6,104 TWD 89.7524 TWD 89.9431
2025-02-26 (Wednesday)32,000TWD 2,878,1803529.TWO holding increased by 15027TWD 2,878,1800TWD 15,027 TWD 89.9431 TWD 89.4735
2025-02-25 (Tuesday)32,000TWD 2,863,1533529.TWO holding decreased by -29237TWD 2,863,1530TWD -29,237 TWD 89.4735 TWD 90.3872
2025-02-24 (Monday)32,000TWD 2,892,3903529.TWO holding decreased by -68537TWD 2,892,3900TWD -68,537 TWD 90.3872 TWD 92.529
2025-02-21 (Friday)32,000TWD 2,960,9273529.TWO holding increased by 23625TWD 2,960,9270TWD 23,625 TWD 92.529 TWD 91.7907
2025-02-20 (Thursday)32,000TWD 2,937,3023529.TWO holding decreased by -35514TWD 2,937,3020TWD -35,514 TWD 91.7907 TWD 92.9005
2025-02-19 (Wednesday)32,000TWD 2,972,8163529.TWO holding decreased by -47295TWD 2,972,8160TWD -47,295 TWD 92.9005 TWD 94.3785
2025-02-18 (Tuesday)32,000TWD 3,020,1113529.TWO holding increased by 98965TWD 3,020,1110TWD 98,965 TWD 94.3785 TWD 91.2858
2025-02-17 (Monday)32,000TWD 2,921,1463529.TWO holding increased by 94377TWD 2,921,1460TWD 94,377 TWD 91.2858 TWD 88.3365
2025-02-14 (Friday)32,000TWD 2,826,7693529.TWO holding decreased by -180328TWD 2,826,7690TWD -180,328 TWD 88.3365 TWD 93.9718
2025-02-13 (Thursday)32,000TWD 3,007,0973529.TWO holding decreased by -187498TWD 3,007,0970TWD -187,498 TWD 93.9718 TWD 99.8311
2025-02-12 (Wednesday)32,000TWD 3,194,5953529.TWO holding decreased by -21143TWD 3,194,5950TWD -21,143 TWD 99.8311 TWD 100.492
2025-02-11 (Tuesday)32,000TWD 3,215,7383529.TWO holding increased by 588TWD 3,215,7380TWD 588 TWD 100.492 TWD 100.473
2025-02-10 (Monday)32,000TWD 3,215,1503529.TWO holding decreased by -62267TWD 3,215,1500TWD -62,267 TWD 100.473 TWD 102.419
2025-02-07 (Friday)32,000TWD 3,277,4173529.TWO holding increased by 139828TWD 3,277,4170TWD 139,828 TWD 102.419 TWD 98.0497
2025-02-06 (Thursday)32,000TWD 3,137,5893529.TWO holding decreased by -46539TWD 3,137,5890TWD -46,539 TWD 98.0497 TWD 99.504
2025-02-05 (Wednesday)32,000TWD 3,184,1283529.TWO holding increased by 94446TWD 3,184,1280TWD 94,446 TWD 99.504 TWD 96.5526
2025-02-04 (Tuesday)32,000TWD 3,089,6823529.TWO holding increased by 80824TWD 3,089,6820TWD 80,824 TWD 96.5526 TWD 94.0268
2025-02-03 (Monday)32,0003529.TWO holding increased by 2000TWD 3,008,8583529.TWO holding decreased by -89406TWD 3,008,8582,000TWD -89,406 TWD 94.0268 TWD 103.275
2025-01-31 (Friday)30,000TWD 3,098,264TWD 3,098,2640TWD 0 TWD 103.275 TWD 103.275
2025-01-30 (Thursday)30,000TWD 3,098,264TWD 3,098,2640TWD 0 TWD 103.275 TWD 103.275
2025-01-29 (Wednesday)30,000TWD 3,098,264TWD 3,098,2640TWD 0 TWD 103.275 TWD 103.275
2025-01-28 (Tuesday)30,000TWD 3,098,264TWD 3,098,2640TWD 0 TWD 103.275 TWD 103.275
2025-01-27 (Monday)30,000TWD 3,098,264TWD 3,098,2640TWD 0 TWD 103.275 TWD 103.275
2025-01-24 (Friday)30,000TWD 3,098,2643529.TWO holding increased by 3640TWD 3,098,2640TWD 3,640 TWD 103.275 TWD 103.154
2025-01-23 (Thursday)30,000TWD 3,094,6243529.TWO holding decreased by -520TWD 3,094,6240TWD -520 TWD 103.154 TWD 103.171
2025-01-22 (Wednesday)30,000TWD 3,095,144TWD 3,095,144
2025-01-21 (Tuesday)30,000TWD 3,150,472TWD 3,150,472
2025-01-20 (Monday)30,000TWD 3,155,873TWD 3,155,873
2025-01-17 (Friday)30,000TWD 2,961,231TWD 2,961,231
2025-01-16 (Thursday)30,000TWD 2,983,873TWD 2,983,873
2025-01-15 (Wednesday)30,000TWD 2,780,045TWD 2,780,045
2025-01-14 (Tuesday)30,000TWD 2,745,175TWD 2,745,175
2025-01-13 (Monday)30,000TWD 2,725,750TWD 2,725,750
2025-01-10 (Friday)30,000TWD 2,836,965TWD 2,836,965
2025-01-09 (Thursday)30,000TWD 2,876,868TWD 2,876,868
2025-01-09 (Thursday)30,000TWD 2,876,868TWD 2,876,868
2025-01-09 (Thursday)30,000TWD 2,876,868TWD 2,876,868
2025-01-08 (Wednesday)30,000TWD 2,932,636TWD 2,932,636
2025-01-08 (Wednesday)30,000TWD 2,932,636TWD 2,932,636
2025-01-08 (Wednesday)30,000TWD 2,932,636TWD 2,932,636
2025-01-02 (Thursday)30,000TWD 2,791,631TWD 2,791,631
2024-12-30 (Monday)30,000TWD 3,023,316TWD 3,023,316
2024-12-06 (Friday)30,000TWD 2,895,8423529.TWO holding increased by 6426TWD 2,895,8420TWD 6,426 TWD 96.5281 TWD 96.3139
2024-12-05 (Thursday)30,000TWD 2,889,4163529.TWO holding increased by 53554TWD 2,889,4160TWD 53,554 TWD 96.3139 TWD 94.5287
2024-12-04 (Wednesday)30,000TWD 2,835,8623529.TWO holding increased by 196323TWD 2,835,8620TWD 196,323 TWD 94.5287 TWD 87.9846
2024-12-03 (Tuesday)30,000TWD 2,639,5393529.TWO holding decreased by -1687TWD 2,639,5390TWD -1,687 TWD 87.9846 TWD 88.0409
2024-12-02 (Monday)30,000TWD 2,641,2263529.TWO holding decreased by -50951TWD 2,641,2260TWD -50,951 TWD 88.0409 TWD 89.7392
2024-11-29 (Friday)30,000TWD 2,692,1773529.TWO holding increased by 104936TWD 2,692,1770TWD 104,936 TWD 89.7392 TWD 86.2414
2024-11-28 (Thursday)30,000TWD 2,587,2413529.TWO holding decreased by -24378TWD 2,587,2410TWD -24,378 TWD 86.2414 TWD 87.054
2024-11-27 (Wednesday)30,000TWD 2,611,6193529.TWO holding decreased by -72181TWD 2,611,6190TWD -72,181 TWD 87.054 TWD 89.46
2024-11-26 (Tuesday)30,000TWD 2,683,8003529.TWO holding decreased by -89997TWD 2,683,8000TWD -89,997 TWD 89.46 TWD 92.4599
2024-11-26 (Tuesday)30,000TWD 2,683,8003529.TWO holding decreased by -89997TWD 2,683,8000TWD -89,997 TWD 89.46 TWD 92.4599
2024-11-25 (Monday)30,000TWD 2,773,7973529.TWO holding increased by 13061TWD 2,773,7970TWD 13,061 TWD 92.4599 TWD 92.0245
2024-11-25 (Monday)30,000TWD 2,773,7973529.TWO holding increased by 13061TWD 2,773,7970TWD 13,061 TWD 92.4599 TWD 92.0245
2024-11-22 (Friday)30,000TWD 2,760,7363529.TWO holding decreased by -67324TWD 2,760,7360TWD -67,324 TWD 92.0245 TWD 94.2687
2024-11-21 (Thursday)30,000TWD 2,828,0603529.TWO holding increased by 52848TWD 2,828,0600TWD 52,848 TWD 94.2687 TWD 92.5071
2024-11-20 (Wednesday)30,000TWD 2,775,2123529.TWO holding increased by 89985TWD 2,775,2120TWD 89,985 TWD 92.5071 TWD 89.5076
2024-11-19 (Tuesday)30,000TWD 2,685,2273529.TWO holding increased by 15630TWD 2,685,2270TWD 15,630 TWD 89.5076 TWD 88.9866
2024-11-18 (Monday)30,000TWD 2,669,5973529.TWO holding decreased by -172975TWD 2,669,5970TWD -172,975 TWD 88.9866 TWD 94.7524
2024-11-12 (Tuesday)30,000TWD 2,842,5723529.TWO holding decreased by -89402TWD 2,842,5720TWD -89,402 TWD 94.7524 TWD 97.7325
2024-11-11 (Monday)30,000TWD 2,931,9743529.TWO holding decreased by -342401TWD 2,931,9740TWD -342,401 TWD 97.7325 TWD 109.146
2024-11-11 (Monday)30,000TWD 2,931,9743529.TWO holding decreased by -342401TWD 2,931,9740TWD -342,401 TWD 97.7325 TWD 109.146
2024-11-08 (Friday)30,000TWD 3,274,3753529.TWO holding increased by 133598TWD 3,274,3750TWD 133,598 TWD 109.146 TWD 104.693
2024-11-08 (Friday)30,000TWD 3,274,3753529.TWO holding increased by 133598TWD 3,274,3750TWD 133,598 TWD 109.146 TWD 104.693
2024-11-07 (Thursday)30,000TWD 3,140,7773529.TWO holding increased by 13159TWD 3,140,7770TWD 13,159 TWD 104.693 TWD 104.254
2024-11-07 (Thursday)30,000TWD 3,140,7773529.TWO holding increased by 13159TWD 3,140,7770TWD 13,159 TWD 104.693 TWD 104.254
2024-11-06 (Wednesday)30,000TWD 3,127,6183529.TWO holding increased by 34786TWD 3,127,6180TWD 34,786 TWD 104.254 TWD 103.094
2024-11-06 (Wednesday)30,000TWD 3,127,6183529.TWO holding increased by 34786TWD 3,127,6180TWD 34,786 TWD 104.254 TWD 103.094
2024-11-05 (Tuesday)30,000TWD 3,092,8323529.TWO holding increased by 43002TWD 3,092,8320TWD 43,002 TWD 103.094 TWD 101.661
2024-11-05 (Tuesday)30,000TWD 3,092,8323529.TWO holding increased by 43002TWD 3,092,8320TWD 43,002 TWD 103.094 TWD 101.661
2024-11-04 (Monday)30,000TWD 3,049,8303529.TWO holding decreased by -10006TWD 3,049,8300TWD -10,006 TWD 101.661 TWD 101.995
2024-11-04 (Monday)30,000TWD 3,049,8303529.TWO holding decreased by -10006TWD 3,049,8300TWD -10,006 TWD 101.661 TWD 101.995
2024-11-01 (Friday)30,000TWD 3,059,8363529.TWO holding increased by 72945TWD 3,059,8360TWD 72,945 TWD 101.995 TWD 99.563
2024-11-01 (Friday)30,000TWD 3,059,8363529.TWO holding increased by 72945TWD 3,059,8360TWD 72,945 TWD 101.995 TWD 99.563
2024-10-31 (Thursday)30,000TWD 2,986,891TWD 2,986,8910TWD 0 TWD 99.563 TWD 99.563
2024-10-31 (Thursday)30,000TWD 2,986,891TWD 2,986,8910TWD 0 TWD 99.563 TWD 99.563
2024-10-30 (Wednesday)30,000TWD 2,986,8913529.TWO holding increased by 80983TWD 2,986,8910TWD 80,983 TWD 99.563 TWD 96.8636
2024-10-30 (Wednesday)30,000TWD 2,986,8913529.TWO holding increased by 80983TWD 2,986,8910TWD 80,983 TWD 99.563 TWD 96.8636
2024-10-29 (Tuesday)30,000TWD 2,905,9083529.TWO holding increased by 12979TWD 2,905,9080TWD 12,979 TWD 96.8636 TWD 96.431
2024-10-29 (Tuesday)30,000TWD 2,905,9083529.TWO holding increased by 12979TWD 2,905,9080TWD 12,979 TWD 96.8636 TWD 96.431
2024-10-28 (Monday)30,000TWD 2,892,9293529.TWO holding decreased by -109128TWD 2,892,9290TWD -109,128 TWD 96.431 TWD 100.069
2024-10-28 (Monday)30,000TWD 2,892,9293529.TWO holding decreased by -109128TWD 2,892,9290TWD -109,128 TWD 96.431 TWD 100.069
2024-10-25 (Friday)30,000TWD 3,002,0573529.TWO holding increased by 10611TWD 3,002,0570TWD 10,611 TWD 100.069 TWD 99.7149
2024-10-25 (Friday)30,000TWD 3,002,0573529.TWO holding increased by 10611TWD 3,002,0570TWD 10,611 TWD 100.069 TWD 99.7149
2024-10-24 (Thursday)30,000TWD 2,991,4463529.TWO holding decreased by -196364TWD 2,991,4460TWD -196,364 TWD 99.7149 TWD 106.26
2024-10-24 (Thursday)30,000TWD 2,991,4463529.TWO holding decreased by -196364TWD 2,991,4460TWD -196,364 TWD 99.7149 TWD 106.26
2024-10-23 (Wednesday)30,000TWD 3,187,8103529.TWO holding increased by 63102TWD 3,187,8100TWD 63,102 TWD 106.26 TWD 104.157
2024-10-23 (Wednesday)30,000TWD 3,187,8103529.TWO holding increased by 63102TWD 3,187,8100TWD 63,102 TWD 106.26 TWD 104.157
2024-10-22 (Tuesday)30,000TWD 3,124,7083529.TWO holding increased by 92603TWD 3,124,7080TWD 92,603 TWD 104.157 TWD 101.07
2024-10-22 (Tuesday)30,000TWD 3,124,7083529.TWO holding increased by 92603TWD 3,124,7080TWD 92,603 TWD 104.157 TWD 101.07
2024-10-21 (Monday)30,000TWD 3,032,1053529.TWO holding increased by 183871TWD 3,032,1050TWD 183,871 TWD 101.07 TWD 94.9411
2024-10-21 (Monday)30,000TWD 3,032,1053529.TWO holding increased by 183871TWD 3,032,1050TWD 183,871 TWD 101.07 TWD 94.9411
2024-10-18 (Friday)30,000TWD 2,848,234TWD 2,848,234
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 3529.TWO by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3529.TWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY3,000 69.111* 91.59
2025-02-03BUY2,000 94.027* 98.56
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 3529.TWO

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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