| 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 | UNIZYX HOLDING CORP |
| Ticker | 3704.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3704.TW holdings
| Date | Number of 3704.TW Shares Held | Base Market Value of 3704.TW Shares | Local Market Value of 3704.TW Shares | Change in 3704.TW Shares Held | Change in 3704.TW Base Value | Current Price per 3704.TW Share Held | Previous Price per 3704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,000 | TWD 123,655 | TWD 123,655 | 0 | TWD 1,356 | TWD 0.973661 | TWD 0.962984 |
| 2025-05-07 (Wednesday) | 127,000 | TWD 122,299 | TWD 122,299 | 0 | TWD 115 | TWD 0.962984 | TWD 0.962079 |
| 2025-05-06 (Tuesday) | 127,000 | TWD 122,184 | TWD 122,184 | 0 | TWD 1,163 | TWD 0.962079 | TWD 0.952921 |
| 2025-05-05 (Monday) | 127,000 | TWD 121,021 | TWD 121,021 | 0 | TWD -1,383 | TWD 0.952921 | TWD 0.963811 |
| 2025-05-02 (Friday) | 127,000 | TWD 122,404 | TWD 122,404 | 0 | TWD 3,675 | TWD 0.963811 | TWD 0.934874 |
| 2025-05-01 (Thursday) | 127,000 | TWD 118,729 | TWD 118,729 | 0 | TWD 0 | TWD 0.934874 | TWD 0.934874 |
| 2025-04-30 (Wednesday) | 127,000 | TWD 118,729 | TWD 118,729 | 0 | TWD -2,536 | TWD 0.934874 | TWD 0.954843 |
| 2025-04-29 (Tuesday) | 127,000 | TWD 121,265 | TWD 121,265 | 0 | TWD 696 | TWD 0.954843 | TWD 0.949362 |
| 2025-04-28 (Monday) | 127,000 | TWD 120,569 | TWD 120,569 | 0 | TWD 6,899 | TWD 0.949362 | TWD 0.895039 |
| 2025-04-25 (Friday) | 127,000 | TWD 113,670 | TWD 113,670 | 0 | TWD 2,796 | TWD 0.895039 | TWD 0.873024 |
| 2025-04-24 (Thursday) | 127,000 | TWD 110,874 | TWD 110,874 | 0 | TWD -1,896 | TWD 0.873024 | TWD 0.887953 |
| 2025-04-23 (Wednesday) | 127,000 | TWD 112,770 | TWD 112,770 | 0 | TWD 4,444 | TWD 0.887953 | TWD 0.852961 |
| 2025-04-22 (Tuesday) | 127,000 | TWD 108,326 | TWD 108,326 | 0 | TWD -2,782 | TWD 0.852961 | TWD 0.874866 |
| 2025-04-21 (Monday) | 127,000 | TWD 111,108 | TWD 111,108 | 0 | TWD -5,060 | TWD 0.874866 | TWD 0.914709 |
| 2025-04-18 (Friday) | 127,000 | TWD 116,168 | TWD 116,168 | 0 | TWD -2,733 | TWD 0.914709 | TWD 0.936228 |
| 2025-04-17 (Thursday) | 127,000 | TWD 118,901 | TWD 118,901 | 0 | TWD 711 | TWD 0.936228 | TWD 0.93063 |
| 2025-04-16 (Wednesday) | 127,000 | TWD 118,190 | TWD 118,190 | 0 | TWD -644 | TWD 0.93063 | TWD 0.935701 |
| 2025-04-15 (Tuesday) | 127,000 | TWD 118,834 | TWD 118,834 | 0 | TWD 7,214 | TWD 0.935701 | TWD 0.878898 |
| 2025-04-14 (Monday) | 127,000 | TWD 111,620 | TWD 111,620 | 0 | TWD 4,409 | TWD 0.878898 | TWD 0.844181 |
| 2025-04-11 (Friday) | 127,000 | TWD 107,211 | TWD 107,211 | 0 | TWD -3,145 | TWD 0.844181 | TWD 0.868945 |
| 2025-04-10 (Thursday) | 127,000 | TWD 110,356 | TWD 110,356 | 0 | TWD 10,371 | TWD 0.868945 | TWD 0.787283 |
| 2025-04-09 (Wednesday) | 127,000 | TWD 99,985 | TWD 99,985 | 0 | TWD -10,917 | TWD 0.787283 | TWD 0.873244 |
| 2025-04-08 (Tuesday) | 127,000 | TWD 110,902 | TWD 110,902 | 0 | TWD -10,096 | TWD 0.873244 | TWD 0.95274 |
| 2025-04-07 (Monday) | 127,000 | TWD 120,998 | TWD 120,998 | 0 | TWD -12,868 | TWD 0.95274 | TWD 1.05406 |
| 2025-04-04 (Friday) | 127,000 | TWD 133,866 | TWD 133,866 | 0 | TWD 0 | TWD 1.05406 | TWD 1.05406 |
| 2025-04-02 (Wednesday) | 127,000 | TWD 133,866 | TWD 133,866 | 0 | TWD 1,025 | TWD 1.05406 | TWD 1.04599 |
| 2025-04-01 (Tuesday) | 127,000 | TWD 132,841 | TWD 132,841 | 0 | TWD 5,277 | TWD 1.04599 | TWD 1.00444 |
| 2025-03-31 (Monday) | 127,000 | TWD 127,564 | TWD 127,564 | 0 | TWD -9,053 | TWD 1.00444 | TWD 1.07572 |
| 2025-03-28 (Friday) | 127,000 | TWD 136,617 | TWD 136,617 | 0 | TWD -5,834 | TWD 1.07572 | TWD 1.12166 |
| 2025-03-27 (Thursday) | 127,000 | TWD 142,451 | TWD 142,451 | 0 | TWD -1,830 | TWD 1.12166 | TWD 1.13607 |
| 2025-03-26 (Wednesday) | 127,000 | TWD 144,281 | TWD 144,281 | 0 | TWD -1,813 | TWD 1.13607 | TWD 1.15035 |
| 2025-03-25 (Tuesday) | 127,000 | TWD 146,094 | TWD 146,094 | 0 | TWD -4,731 | TWD 1.15035 | TWD 1.1876 |
| 2025-03-24 (Monday) | 127,000 | TWD 150,825 | TWD 150,825 | 0 | TWD 6,454 | TWD 1.1876 | TWD 1.13678 |
| 2025-03-21 (Friday) | 127,000 | TWD 144,371 | TWD 144,371 | 0 | TWD 167 | TWD 1.13678 | TWD 1.13546 |
| 2025-03-20 (Thursday) | 127,000 | TWD 144,204 | TWD 144,204 | 0 | TWD 1,004 | TWD 1.13546 | TWD 1.12756 |
| 2025-03-19 (Wednesday) | 127,000 | TWD 143,200 | TWD 143,200 | 0 | TWD -137 | TWD 1.12756 | TWD 1.12864 |
| 2025-03-18 (Tuesday) | 127,000 | TWD 143,337 | TWD 143,337 | 0 | TWD 1,559 | TWD 1.12864 | TWD 1.11636 |
| 2025-03-17 (Monday) | 127,000 | TWD 141,778 | TWD 141,778 | 0 | TWD 1,822 | TWD 1.11636 | TWD 1.10202 |
| 2025-03-14 (Friday) | 127,000 | TWD 139,956 | TWD 139,956 | 0 | TWD 1,113 | TWD 1.10202 | TWD 1.09325 |
| 2025-03-13 (Thursday) | 127,000 | TWD 138,843 | TWD 138,843 | 0 | TWD -3,771 | TWD 1.09325 | TWD 1.12294 |
| 2025-03-12 (Wednesday) | 127,000 | TWD 142,614 | TWD 142,614 | 0 | TWD -1,173 | TWD 1.12294 | TWD 1.13218 |
| 2025-03-11 (Tuesday) | 127,000 | TWD 143,787 | TWD 143,787 | 0 | TWD -7,941 | TWD 1.13218 | TWD 1.19471 |
| 2025-03-10 (Monday) | 127,000 | TWD 151,728 | TWD 151,728 | 0 | TWD -1,354 | TWD 1.19471 | TWD 1.20537 |
| 2025-03-07 (Friday) | 127,000 | TWD 153,082 | TWD 153,082 | 0 | TWD 0 | TWD 1.20537 | TWD 1.20537 |
| 2025-03-05 (Wednesday) | 127,000 | TWD 153,082 | TWD 153,082 | 0 | TWD -1,909 | TWD 1.20537 | TWD 1.2204 |
| 2025-03-04 (Tuesday) | 127,000 | TWD 154,991 | TWD 154,991 | 0 | TWD 3,013 | TWD 1.2204 | TWD 1.19668 |
| 2025-03-03 (Monday) | 127,000 | TWD 151,978 | TWD 151,978 | 0 | TWD -4,389 | TWD 1.19668 | TWD 1.23124 |
| 2025-02-28 (Friday) | 127,000 | TWD 156,367 | TWD 156,367 | 0 | TWD 0 | TWD 1.23124 | TWD 1.23124 |
| 2025-02-27 (Thursday) | 127,000 | TWD 156,367 | TWD 156,367 | 0 | TWD -1,809 | TWD 1.23124 | TWD 1.24548 |
| 2025-02-26 (Wednesday) | 127,000 | TWD 158,176 | TWD 158,176 | 0 | TWD 2,731 | TWD 1.24548 | TWD 1.22398 |
| 2025-02-25 (Tuesday) | 127,000 | TWD 155,445 | TWD 155,445 | 0 | TWD -2,006 | TWD 1.22398 | TWD 1.23977 |
| 2025-02-24 (Monday) | 127,000 | TWD 157,451 | TWD 157,451 | 0 | TWD -7 | TWD 1.23977 | TWD 1.23983 |
| 2025-02-21 (Friday) | 127,000 | TWD 157,458 | TWD 157,458 | 0 | TWD -363 | TWD 1.23983 | TWD 1.24269 |
| 2025-02-20 (Thursday) | 127,000 | TWD 157,821 | TWD 157,821 | 0 | TWD -2,590 | TWD 1.24269 | TWD 1.26308 |
| 2025-02-19 (Wednesday) | 127,000 | TWD 160,411 | TWD 160,411 | 0 | TWD -1,856 | TWD 1.26308 | TWD 1.27769 |
| 2025-02-18 (Tuesday) | 127,000 | TWD 162,267 | TWD 162,267 | 0 | TWD -1,826 | TWD 1.27769 | TWD 1.29207 |
| 2025-02-17 (Monday) | 127,000 | TWD 164,093 | TWD 164,093 | 0 | TWD 5,096 | TWD 1.29207 | TWD 1.25194 |
| 2025-02-14 (Friday) | 127,000 | TWD 158,997 | TWD 158,997 | 0 | TWD -1,354 | TWD 1.25194 | TWD 1.26261 |
| 2025-02-13 (Thursday) | 127,000 | TWD 160,351 | TWD 160,351 | 0 | TWD 323 | TWD 1.26261 | TWD 1.26006 |
| 2025-02-12 (Wednesday) | 127,000 | TWD 160,028 | TWD 160,028 | 0 | TWD 1,077 | TWD 1.26006 | TWD 1.25158 |
| 2025-02-11 (Tuesday) | 127,000 | TWD 158,951 | TWD 158,951 | 0 | TWD 3,509 | TWD 1.25158 | TWD 1.22395 |
| 2025-02-10 (Monday) | 127,000 | TWD 155,442 | TWD 155,442 | 0 | TWD -800 | TWD 1.22395 | TWD 1.23025 |
| 2025-02-07 (Friday) | 127,000 | TWD 156,242 | TWD 156,242 | 0 | TWD 1,168 | TWD 1.23025 | TWD 1.22106 |
| 2025-02-06 (Thursday) | 127,000 | TWD 155,074 | TWD 155,074 | 0 | TWD 8,029 | TWD 1.22106 | TWD 1.15783 |
| 2025-02-05 (Wednesday) | 127,000 | TWD 147,045 | TWD 147,045 | 0 | TWD 1,744 | TWD 1.15783 | TWD 1.1441 |
| 2025-02-04 (Tuesday) | 127,000 | TWD 145,301 | TWD 145,301 | 0 | TWD -2,572 | TWD 1.1441 | TWD 1.16435 |
| 2025-02-03 (Monday) | 127,000 | TWD 147,873 | TWD 147,873 | 0 | TWD -1,331 | TWD 1.16435 | TWD 1.17483 |
| 2025-01-31 (Friday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 0 | TWD 1.17483 | TWD 1.17483 |
| 2025-01-30 (Thursday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 0 | TWD 1.17483 | TWD 1.17483 |
| 2025-01-29 (Wednesday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 0 | TWD 1.17483 | TWD 1.17483 |
| 2025-01-28 (Tuesday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 0 | TWD 1.17483 | TWD 1.17483 |
| 2025-01-27 (Monday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 0 | TWD 1.17483 | TWD 1.17483 |
| 2025-01-24 (Friday) | 127,000 | TWD 149,204 | TWD 149,204 | 0 | TWD 175 | TWD 1.17483 | TWD 1.17346 |
| 2025-01-23 (Thursday) | 127,000 | TWD 149,029 | TWD 149,029 | 0 | TWD -25 | TWD 1.17346 | TWD 1.17365 |
| 2025-01-22 (Wednesday) | 127,000 | TWD 149,054 | TWD 149,054 | ||||
| 2025-01-21 (Tuesday) | 127,000 | TWD 148,103 | TWD 148,103 | ||||
| 2025-01-20 (Monday) | 127,000 | TWD 146,958 | TWD 146,958 | ||||
| 2025-01-17 (Friday) | 127,000 | TWD 142,909 | TWD 142,909 | ||||
| 2025-01-16 (Thursday) | 127,000 | TWD 141,167 | TWD 141,167 | ||||
| 2025-01-15 (Wednesday) | 127,000 | TWD 141,687 | TWD 141,687 | ||||
| 2025-01-14 (Tuesday) | 127,000 | TWD 140,415 | TWD 140,415 | ||||
| 2025-01-13 (Monday) | 127,000 | TWD 134,941 | TWD 134,941 | ||||
| 2025-01-10 (Friday) | 127,000 | TWD 140,884 | TWD 140,884 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 139,516 | TWD 139,516 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 139,516 | TWD 139,516 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 139,516 | TWD 139,516 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 148,283 | TWD 148,283 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 148,283 | TWD 148,283 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 148,283 | TWD 148,283 | ||||
| 2025-01-02 (Thursday) | 127,000 | TWD 151,393 | TWD 151,393 | ||||
| 2024-12-30 (Monday) | 127,000 | TWD 150,482 | TWD 150,482 | ||||
| 2024-12-06 (Friday) | 127,000 | TWD 169,273 | TWD 169,273 | 0 | TWD 5,464 | TWD 1.33286 | TWD 1.28983 |
| 2024-12-05 (Thursday) | 127,000 | TWD 163,809 | TWD 163,809 | 0 | TWD -3,636 | TWD 1.28983 | TWD 1.31846 |
| 2024-12-04 (Wednesday) | 127,000 | TWD 167,445 | TWD 167,445 | 0 | TWD 5,197 | TWD 1.31846 | TWD 1.27754 |
| 2024-12-03 (Tuesday) | 127,000 | TWD 162,248 | TWD 162,248 | 0 | TWD -1,964 | TWD 1.27754 | TWD 1.29301 |
| 2024-12-02 (Monday) | 127,000 | TWD 164,212 | TWD 164,212 | 0 | TWD 9,191 | TWD 1.29301 | TWD 1.22064 |
| 2024-11-29 (Friday) | 127,000 | TWD 155,021 | TWD 155,021 | 0 | TWD 2,738 | TWD 1.22064 | TWD 1.19908 |
| 2024-11-28 (Thursday) | 127,000 | TWD 152,283 | TWD 152,283 | 0 | TWD -1,758 | TWD 1.19908 | TWD 1.21292 |
| 2024-11-27 (Wednesday) | 127,000 | TWD 154,041 | TWD 154,041 | 0 | TWD -4,082 | TWD 1.21292 | TWD 1.24506 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 158,123 | TWD 158,123 | 0 | TWD -2,748 | TWD 1.24506 | TWD 1.2667 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 158,123 | TWD 158,123 | 0 | TWD -2,748 | TWD 1.24506 | TWD 1.2667 |
| 2024-11-25 (Monday) | 127,000 | TWD 160,871 | TWD 160,871 | 0 | TWD 9,912 | TWD 1.2667 | TWD 1.18865 |
| 2024-11-25 (Monday) | 127,000 | TWD 160,871 | TWD 160,871 | 0 | TWD 9,912 | TWD 1.2667 | TWD 1.18865 |
| 2024-11-22 (Friday) | 127,000 | TWD 150,959 | TWD 150,959 | 0 | TWD 40 | TWD 1.18865 | TWD 1.18834 |
| 2024-11-21 (Thursday) | 127,000 | TWD 150,919 | TWD 150,919 | 0 | TWD -3,706 | TWD 1.18834 | TWD 1.21752 |
| 2024-11-20 (Wednesday) | 127,000 | TWD 154,625 | TWD 154,625 | 0 | TWD -3,148 | TWD 1.21752 | TWD 1.24231 |
| 2024-11-19 (Tuesday) | 127,000 | TWD 157,773 | TWD 157,773 | 0 | TWD 4,942 | TWD 1.24231 | TWD 1.20339 |
| 2024-11-18 (Monday) | 127,000 | TWD 152,831 | TWD 152,831 | 0 | TWD -6,834 | TWD 1.20339 | TWD 1.2572 |
| 2024-11-12 (Tuesday) | 127,000 | TWD 159,665 | TWD 159,665 | 0 | TWD -5,370 | TWD 1.2572 | TWD 1.29949 |
| 2024-11-11 (Monday) | 127,000 | TWD 165,035 | TWD 165,035 | 0 | TWD 5,459 | TWD 1.29949 | TWD 1.2565 |
| 2024-11-11 (Monday) | 127,000 | TWD 165,035 | TWD 165,035 | 0 | TWD 5,459 | TWD 1.29949 | TWD 1.2565 |
| 2024-11-08 (Friday) | 127,000 | TWD 159,576 | TWD 159,576 | 0 | TWD -6,230 | TWD 1.2565 | TWD 1.30556 |
| 2024-11-08 (Friday) | 127,000 | TWD 159,576 | TWD 159,576 | 0 | TWD -6,230 | TWD 1.2565 | TWD 1.30556 |
| 2024-11-07 (Thursday) | 127,000 | TWD 165,806 | TWD 165,806 | 0 | TWD -879 | TWD 1.30556 | TWD 1.31248 |
| 2024-11-07 (Thursday) | 127,000 | TWD 165,806 | TWD 165,806 | 0 | TWD -879 | TWD 1.30556 | TWD 1.31248 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 166,685 | TWD 166,685 | 0 | TWD -548 | TWD 1.31248 | TWD 1.3168 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 166,685 | TWD 166,685 | 0 | TWD -548 | TWD 1.31248 | TWD 1.3168 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 167,233 | TWD 167,233 | 0 | TWD 2,172 | TWD 1.3168 | TWD 1.29969 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 167,233 | TWD 167,233 | 0 | TWD 2,172 | TWD 1.3168 | TWD 1.29969 |
| 2024-11-04 (Monday) | 127,000 | TWD 165,061 | TWD 165,061 | 0 | TWD -4,603 | TWD 1.29969 | TWD 1.33594 |
| 2024-11-04 (Monday) | 127,000 | TWD 165,061 | TWD 165,061 | 0 | TWD -4,603 | TWD 1.29969 | TWD 1.33594 |
| 2024-11-01 (Friday) | 127,000 | TWD 169,664 | TWD 169,664 | 0 | TWD 3,581 | TWD 1.33594 | TWD 1.30774 |
| 2024-10-31 (Thursday) | 127,000 | TWD 166,083 | TWD 166,083 | 0 | TWD 0 | TWD 1.30774 | TWD 1.30774 |
| 2024-10-31 (Thursday) | 127,000 | TWD 166,083 | TWD 166,083 | 0 | TWD 0 | TWD 1.30774 | TWD 1.30774 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 166,083 | TWD 166,083 | 0 | TWD 940 | TWD 1.30774 | TWD 1.30034 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 166,083 | TWD 166,083 | 0 | TWD 940 | TWD 1.30774 | TWD 1.30034 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 165,143 | TWD 165,143 | 0 | TWD 6,865 | TWD 1.30034 | TWD 1.24628 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 165,143 | TWD 165,143 | 0 | TWD 6,865 | TWD 1.30034 | TWD 1.24628 |
| 2024-10-28 (Monday) | 127,000 | TWD 158,278 | TWD 158,278 | 0 | TWD -3,253 | TWD 1.24628 | TWD 1.2719 |
| 2024-10-28 (Monday) | 127,000 | TWD 158,278 | TWD 158,278 | 0 | TWD -3,253 | TWD 1.24628 | TWD 1.2719 |
| 2024-10-25 (Friday) | 127,000 | TWD 161,531 | TWD 161,531 | 0 | TWD 8,774 | TWD 1.2719 | TWD 1.20281 |
| 2024-10-25 (Friday) | 127,000 | TWD 161,531 | TWD 161,531 | 0 | TWD 8,774 | TWD 1.2719 | TWD 1.20281 |
| 2024-10-24 (Thursday) | 127,000 | TWD 152,757 | TWD 152,757 | 0 | TWD -3,960 | TWD 1.20281 | TWD 1.23399 |
| 2024-10-24 (Thursday) | 127,000 | TWD 152,757 | TWD 152,757 | 0 | TWD -3,960 | TWD 1.20281 | TWD 1.23399 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 156,717 | TWD 156,717 | 0 | TWD 13,546 | TWD 1.23399 | TWD 1.12733 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 156,717 | TWD 156,717 | 0 | TWD 13,546 | TWD 1.23399 | TWD 1.12733 |
| 2024-10-22 (Tuesday) | 127,000 | TWD 143,171 | TWD 143,171 | 0 | TWD 1,102 | TWD 1.12733 | TWD 1.11865 |
| 2024-10-22 (Tuesday) | 127,000 | TWD 143,171 | TWD 143,171 | 0 | TWD 1,102 | TWD 1.12733 | TWD 1.11865 |
| 2024-10-21 (Monday) | 127,000 | TWD 142,069 | TWD 142,069 | 0 | TWD 507 | TWD 1.11865 | TWD 1.11466 |
| 2024-10-21 (Monday) | 127,000 | TWD 142,069 | TWD 142,069 | 0 | TWD 507 | TWD 1.11865 | TWD 1.11466 |
| 2024-10-18 (Friday) | 127,000 | TWD 141,562 | TWD 141,562 |
| 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.