| 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 | TOPKEY CORP |
| Ticker | 4536.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4536.TW holdings
| Date | Number of 4536.TW Shares Held | Base Market Value of 4536.TW Shares | Local Market Value of 4536.TW Shares | Change in 4536.TW Shares Held | Change in 4536.TW Base Value | Current Price per 4536.TW Share Held | Previous Price per 4536.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,000 | TWD 296,257 | TWD 296,257 | ||||
| 2025-05-07 (Wednesday) | 51,000 | TWD 293,661 | TWD 293,661 | ||||
| 2025-05-06 (Tuesday) | 51,000 | TWD 294,734 | TWD 294,734 | 0 | TWD -938 | TWD 5.7791 | TWD 5.79749 |
| 2025-05-05 (Monday) | 51,000 | TWD 295,672 | TWD 295,672 | 0 | TWD -4,988 | TWD 5.79749 | TWD 5.89529 |
| 2025-05-02 (Friday) | 51,000 | TWD 300,660 | TWD 300,660 | 0 | TWD 12,038 | TWD 5.89529 | TWD 5.65926 |
| 2025-05-01 (Thursday) | 51,000 | TWD 288,622 | TWD 288,622 | 0 | TWD 0 | TWD 5.65926 | TWD 5.65926 |
| 2025-04-30 (Wednesday) | 51,000 | TWD 288,622 | TWD 288,622 | 0 | TWD -715 | TWD 5.65926 | TWD 5.67327 |
| 2025-04-29 (Tuesday) | 51,000 | TWD 289,337 | TWD 289,337 | 0 | TWD 4,482 | TWD 5.67327 | TWD 5.58539 |
| 2025-04-28 (Monday) | 51,000 | TWD 284,855 | TWD 284,855 | 0 | TWD 7,208 | TWD 5.58539 | TWD 5.44406 |
| 2025-04-25 (Friday) | 51,000 | TWD 277,647 | TWD 277,647 | 0 | TWD 3,289 | TWD 5.44406 | TWD 5.37957 |
| 2025-04-24 (Thursday) | 51,000 | TWD 274,358 | TWD 274,358 | 0 | TWD 2,802 | TWD 5.37957 | TWD 5.32463 |
| 2025-04-23 (Wednesday) | 51,000 | TWD 271,556 | TWD 271,556 | 0 | TWD 6,937 | TWD 5.32463 | TWD 5.18861 |
| 2025-04-22 (Tuesday) | 51,000 | TWD 264,619 | TWD 264,619 | 0 | TWD -891 | TWD 5.18861 | TWD 5.20608 |
| 2025-04-21 (Monday) | 51,000 | TWD 265,510 | TWD 265,510 | 0 | TWD -9,687 | TWD 5.20608 | TWD 5.39602 |
| 2025-04-18 (Friday) | 51,000 | TWD 275,197 | TWD 275,197 | 0 | TWD 3,920 | TWD 5.39602 | TWD 5.31916 |
| 2025-04-17 (Thursday) | 51,000 | TWD 271,277 | TWD 271,277 | 0 | TWD 2,195 | TWD 5.31916 | TWD 5.27612 |
| 2025-04-16 (Wednesday) | 51,000 | TWD 269,082 | TWD 269,082 | 0 | TWD -6,411 | TWD 5.27612 | TWD 5.40182 |
| 2025-04-15 (Tuesday) | 51,000 | TWD 275,493 | TWD 275,493 | 0 | TWD 10,947 | TWD 5.40182 | TWD 5.18718 |
| 2025-04-14 (Monday) | 51,000 | TWD 264,546 | TWD 264,546 | 0 | TWD 4,043 | TWD 5.18718 | TWD 5.1079 |
| 2025-04-11 (Friday) | 51,000 | TWD 260,503 | TWD 260,503 | 0 | TWD 11,370 | TWD 5.1079 | TWD 4.88496 |
| 2025-04-10 (Thursday) | 51,000 | TWD 249,133 | TWD 249,133 | 0 | TWD 23,667 | TWD 4.88496 | TWD 4.4209 |
| 2025-04-09 (Wednesday) | 51,000 | TWD 225,466 | TWD 225,466 | 0 | TWD -25,046 | TWD 4.4209 | TWD 4.912 |
| 2025-04-08 (Tuesday) | 51,000 | TWD 250,512 | TWD 250,512 | 0 | TWD -27,144 | TWD 4.912 | TWD 5.44424 |
| 2025-04-07 (Monday) | 51,000 | TWD 277,656 | TWD 277,656 | 0 | TWD -29,198 | TWD 5.44424 | TWD 6.01675 |
| 2025-04-04 (Friday) | 51,000 | TWD 306,854 | TWD 306,854 | 0 | TWD 0 | TWD 6.01675 | TWD 6.01675 |
| 2025-04-02 (Wednesday) | 51,000 | TWD 306,854 | TWD 306,854 | 0 | TWD -171 | TWD 6.01675 | TWD 6.0201 |
| 2025-04-01 (Tuesday) | 51,000 | TWD 307,025 | TWD 307,025 | 0 | TWD 5,195 | TWD 6.0201 | TWD 5.91824 |
| 2025-03-31 (Monday) | 51,000 | TWD 301,830 | TWD 301,830 | 0 | TWD -7,489 | TWD 5.91824 | TWD 6.06508 |
| 2025-03-28 (Friday) | 51,000 | TWD 309,319 | TWD 309,319 | 0 | TWD -10,196 | TWD 6.06508 | TWD 6.265 |
| 2025-03-27 (Thursday) | 51,000 | TWD 319,515 | TWD 319,515 | 0 | TWD -2,543 | TWD 6.265 | TWD 6.31486 |
| 2025-03-26 (Wednesday) | 51,000 | TWD 322,058 | TWD 322,058 | 0 | TWD 581 | TWD 6.31486 | TWD 6.30347 |
| 2025-03-25 (Tuesday) | 51,000 | TWD 321,477 | TWD 321,477 | 0 | TWD -7,207 | TWD 6.30347 | TWD 6.44478 |
| 2025-03-24 (Monday) | 51,000 | TWD 328,684 | TWD 328,684 | 0 | TWD -618 | TWD 6.44478 | TWD 6.4569 |
| 2025-03-21 (Friday) | 51,000 | TWD 329,302 | TWD 329,302 | 0 | TWD -7,018 | TWD 6.4569 | TWD 6.59451 |
| 2025-03-20 (Thursday) | 51,000 | TWD 336,320 | TWD 336,320 | 0 | TWD 8,269 | TWD 6.59451 | TWD 6.43237 |
| 2025-03-19 (Wednesday) | 51,000 | TWD 328,051 | TWD 328,051 | 0 | TWD 3,550 | TWD 6.43237 | TWD 6.36276 |
| 2025-03-18 (Tuesday) | 51,000 | TWD 324,501 | TWD 324,501 | 0 | TWD 1,589 | TWD 6.36276 | TWD 6.33161 |
| 2025-03-17 (Monday) | 51,000 | TWD 322,912 | TWD 322,912 | 0 | TWD 2,084 | TWD 6.33161 | TWD 6.29075 |
| 2025-03-14 (Friday) | 51,000 | TWD 320,828 | TWD 320,828 | 0 | TWD 676 | TWD 6.29075 | TWD 6.27749 |
| 2025-03-13 (Thursday) | 51,000 | TWD 320,152 | TWD 320,152 | 0 | TWD -11,087 | TWD 6.27749 | TWD 6.49488 |
| 2025-03-12 (Wednesday) | 51,000 | TWD 331,239 | TWD 331,239 | 0 | TWD -2,034 | TWD 6.49488 | TWD 6.53476 |
| 2025-03-11 (Tuesday) | 51,000 | TWD 333,273 | TWD 333,273 | 0 | TWD -3,161 | TWD 6.53476 | TWD 6.59675 |
| 2025-03-10 (Monday) | 51,000 | TWD 336,434 | TWD 336,434 | 0 | TWD -430 | TWD 6.59675 | TWD 6.60518 |
| 2025-03-07 (Friday) | 51,000 | TWD 336,864 | TWD 336,864 | 0 | TWD 351 | TWD 6.60518 | TWD 6.59829 |
| 2025-03-05 (Wednesday) | 51,000 | TWD 336,513 | TWD 336,513 | 0 | TWD 2,861 | TWD 6.59829 | TWD 6.5422 |
| 2025-03-04 (Tuesday) | 51,000 | TWD 333,652 | TWD 333,652 | 0 | TWD 3,715 | TWD 6.5422 | TWD 6.46935 |
| 2025-03-03 (Monday) | 51,000 | TWD 329,937 | TWD 329,937 | 0 | TWD -2,680 | TWD 6.46935 | TWD 6.5219 |
| 2025-02-28 (Friday) | 51,000 | TWD 332,617 | TWD 332,617 | 0 | TWD 0 | TWD 6.5219 | TWD 6.5219 |
| 2025-02-27 (Thursday) | 51,000 | TWD 332,617 | TWD 332,617 | 0 | TWD 2,190 | TWD 6.5219 | TWD 6.47896 |
| 2025-02-26 (Wednesday) | 51,000 | TWD 330,427 | TWD 330,427 | 0 | TWD 3,155 | TWD 6.47896 | TWD 6.4171 |
| 2025-02-25 (Tuesday) | 51,000 | TWD 327,272 | TWD 327,272 | 0 | TWD 6,459 | TWD 6.4171 | TWD 6.29045 |
| 2025-02-24 (Monday) | 51,000 | TWD 320,813 | TWD 320,813 | 0 | TWD -4,687 | TWD 6.29045 | TWD 6.38235 |
| 2025-02-21 (Friday) | 51,000 | TWD 325,500 | TWD 325,500 | 0 | TWD 11,338 | TWD 6.38235 | TWD 6.16004 |
| 2025-02-20 (Thursday) | 51,000 | TWD 314,162 | TWD 314,162 | 0 | TWD 2,190 | TWD 6.16004 | TWD 6.1171 |
| 2025-02-19 (Wednesday) | 51,000 | TWD 311,972 | TWD 311,972 | 0 | TWD 6,378 | TWD 6.1171 | TWD 5.99204 |
| 2025-02-18 (Tuesday) | 51,000 | TWD 305,594 | TWD 305,594 | 0 | TWD -99 | TWD 5.99204 | TWD 5.99398 |
| 2025-02-17 (Monday) | 51,000 | TWD 305,693 | TWD 305,693 | 0 | TWD 429 | TWD 5.99398 | TWD 5.98557 |
| 2025-02-14 (Friday) | 51,000 | TWD 305,264 | TWD 305,264 | 0 | TWD 0 | TWD 5.98557 | TWD 5.98557 |
| 2025-02-13 (Thursday) | 51,000 | TWD 305,264 | TWD 305,264 | 0 | TWD 1,799 | TWD 5.98557 | TWD 5.95029 |
| 2025-02-12 (Wednesday) | 51,000 | TWD 303,465 | TWD 303,465 | 0 | TWD -2,487 | TWD 5.95029 | TWD 5.99906 |
| 2025-02-11 (Tuesday) | 51,000 | TWD 305,952 | TWD 305,952 | 0 | TWD -3,050 | TWD 5.99906 | TWD 6.05886 |
| 2025-02-10 (Monday) | 51,000 | TWD 309,002 | TWD 309,002 | 0 | TWD -5,491 | TWD 6.05886 | TWD 6.16653 |
| 2025-02-07 (Friday) | 51,000 | TWD 314,493 | TWD 314,493 | 0 | TWD -1,534 | TWD 6.16653 | TWD 6.19661 |
| 2025-02-06 (Thursday) | 51,000 | TWD 316,027 | TWD 316,027 | 0 | TWD 4,872 | TWD 6.19661 | TWD 6.10108 |
| 2025-02-05 (Wednesday) | 51,000 | TWD 311,155 | TWD 311,155 | 0 | TWD 12,463 | TWD 6.10108 | TWD 5.85671 |
| 2025-02-04 (Tuesday) | 51,000 | TWD 298,692 | TWD 298,692 | 0 | TWD -150 | TWD 5.85671 | TWD 5.85965 |
| 2025-02-03 (Monday) | 51,000 | TWD 298,842 | TWD 298,842 | 0 | TWD -19,051 | TWD 5.85965 | TWD 6.2332 |
| 2025-01-31 (Friday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 0 | TWD 6.2332 | TWD 6.2332 |
| 2025-01-30 (Thursday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 0 | TWD 6.2332 | TWD 6.2332 |
| 2025-01-29 (Wednesday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 0 | TWD 6.2332 | TWD 6.2332 |
| 2025-01-28 (Tuesday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 0 | TWD 6.2332 | TWD 6.2332 |
| 2025-01-27 (Monday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 0 | TWD 6.2332 | TWD 6.2332 |
| 2025-01-24 (Friday) | 51,000 | TWD 317,893 | TWD 317,893 | 0 | TWD 374 | TWD 6.2332 | TWD 6.22586 |
| 2025-01-23 (Thursday) | 51,000 | TWD 317,519 | TWD 317,519 | 0 | TWD -54 | TWD 6.22586 | TWD 6.22692 |
| 2025-01-22 (Wednesday) | 51,000 | TWD 317,573 | TWD 317,573 | ||||
| 2025-01-21 (Tuesday) | 51,000 | TWD 313,719 | TWD 313,719 | ||||
| 2025-01-20 (Monday) | 51,000 | TWD 315,679 | TWD 315,679 | ||||
| 2025-01-17 (Friday) | 51,000 | TWD 311,339 | TWD 311,339 | ||||
| 2025-01-16 (Thursday) | 51,000 | TWD 314,423 | TWD 314,423 | ||||
| 2025-01-15 (Wednesday) | 51,000 | TWD 313,016 | TWD 313,016 | ||||
| 2025-01-14 (Tuesday) | 51,000 | TWD 320,891 | TWD 320,891 | ||||
| 2025-01-13 (Monday) | 51,000 | TWD 315,589 | TWD 315,589 | ||||
| 2025-01-10 (Friday) | 51,000 | TWD 320,750 | TWD 320,750 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 317,275 | TWD 317,275 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 317,275 | TWD 317,275 | ||||
| 2025-01-09 (Thursday) | 51,000 | TWD 317,275 | TWD 317,275 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 325,646 | TWD 325,646 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 325,646 | TWD 325,646 | ||||
| 2025-01-08 (Wednesday) | 51,000 | TWD 325,646 | TWD 325,646 | ||||
| 2025-01-02 (Thursday) | 51,000 | TWD 329,568 | TWD 329,568 | ||||
| 2024-12-30 (Monday) | 51,000 | TWD 319,281 | TWD 319,281 | ||||
| 2024-12-06 (Friday) | 51,000 | TWD 318,218 | TWD 318,218 | 0 | TWD 3,064 | TWD 6.23957 | TWD 6.17949 |
| 2024-12-05 (Thursday) | 51,000 | TWD 315,154 | TWD 315,154 | 0 | TWD -3,360 | TWD 6.17949 | TWD 6.24537 |
| 2024-12-04 (Wednesday) | 51,000 | TWD 318,514 | TWD 318,514 | 0 | TWD 5,270 | TWD 6.24537 | TWD 6.14204 |
| 2024-12-03 (Tuesday) | 51,000 | TWD 313,244 | TWD 313,244 | 0 | TWD 2,693 | TWD 6.14204 | TWD 6.08924 |
| 2024-12-02 (Monday) | 51,000 | TWD 310,551 | TWD 310,551 | 0 | TWD 2,821 | TWD 6.08924 | TWD 6.03392 |
| 2024-11-29 (Friday) | 51,000 | TWD 307,730 | TWD 307,730 | 0 | TWD -1,171 | TWD 6.03392 | TWD 6.05688 |
| 2024-11-28 (Thursday) | 51,000 | TWD 308,901 | TWD 308,901 | 0 | TWD 3,521 | TWD 6.05688 | TWD 5.98784 |
| 2024-11-27 (Wednesday) | 51,000 | TWD 305,380 | TWD 305,380 | 0 | TWD -5,839 | TWD 5.98784 | TWD 6.10233 |
| 2024-11-26 (Tuesday) | 51,000 | TWD 311,219 | TWD 311,219 | 0 | TWD -3,931 | TWD 6.10233 | TWD 6.17941 |
| 2024-11-26 (Tuesday) | 51,000 | TWD 311,219 | TWD 311,219 | 0 | TWD -3,931 | TWD 6.10233 | TWD 6.17941 |
| 2024-11-25 (Monday) | 51,000 | TWD 315,150 | TWD 315,150 | 0 | TWD 2,267 | TWD 6.17941 | TWD 6.13496 |
| 2024-11-25 (Monday) | 51,000 | TWD 315,150 | TWD 315,150 | 0 | TWD 2,267 | TWD 6.17941 | TWD 6.13496 |
| 2024-11-22 (Friday) | 51,000 | TWD 312,883 | TWD 312,883 | 0 | TWD -1,105 | TWD 6.13496 | TWD 6.15663 |
| 2024-11-21 (Thursday) | 51,000 | TWD 313,988 | TWD 313,988 | 0 | TWD 9,407 | TWD 6.15663 | TWD 5.97218 |
| 2024-11-20 (Wednesday) | 51,000 | TWD 304,581 | TWD 304,581 | 0 | TWD 2,354 | TWD 5.97218 | TWD 5.92602 |
| 2024-11-19 (Tuesday) | 51,000 | TWD 302,227 | TWD 302,227 | 0 | TWD 4,376 | TWD 5.92602 | TWD 5.84022 |
| 2024-11-18 (Monday) | 51,000 | TWD 297,851 | TWD 297,851 | 0 | TWD -16,450 | TWD 5.84022 | TWD 6.16276 |
| 2024-11-12 (Tuesday) | 51,000 | TWD 314,301 | TWD 314,301 | 0 | TWD -19,833 | TWD 6.16276 | TWD 6.55165 |
| 2024-11-11 (Monday) | 51,000 | TWD 334,134 | TWD 334,134 | 0 | TWD -7,317 | TWD 6.55165 | TWD 6.69512 |
| 2024-11-11 (Monday) | 51,000 | TWD 334,134 | TWD 334,134 | 0 | TWD -7,317 | TWD 6.55165 | TWD 6.69512 |
| 2024-11-08 (Friday) | 51,000 | TWD 341,451 | TWD 341,451 | 0 | TWD -21,876 | TWD 6.69512 | TWD 7.12406 |
| 2024-11-08 (Friday) | 51,000 | TWD 341,451 | TWD 341,451 | 0 | TWD -21,876 | TWD 6.69512 | TWD 7.12406 |
| 2024-11-07 (Thursday) | 51,000 | TWD 363,327 | TWD 363,327 | 0 | TWD 1,743 | TWD 7.12406 | TWD 7.08988 |
| 2024-11-07 (Thursday) | 51,000 | TWD 363,327 | TWD 363,327 | 0 | TWD 1,743 | TWD 7.12406 | TWD 7.08988 |
| 2024-11-06 (Wednesday) | 51,000 | TWD 361,584 | TWD 361,584 | 0 | TWD 2,300 | TWD 7.08988 | TWD 7.04478 |
| 2024-11-06 (Wednesday) | 51,000 | TWD 361,584 | TWD 361,584 | 0 | TWD 2,300 | TWD 7.08988 | TWD 7.04478 |
| 2024-11-05 (Tuesday) | 51,000 | TWD 359,284 | TWD 359,284 | 0 | TWD -4,443 | TWD 7.04478 | TWD 7.1319 |
| 2024-11-05 (Tuesday) | 51,000 | TWD 359,284 | TWD 359,284 | 0 | TWD -4,443 | TWD 7.04478 | TWD 7.1319 |
| 2024-11-04 (Monday) | 51,000 | TWD 363,727 | TWD 363,727 | 0 | TWD -2,468 | TWD 7.1319 | TWD 7.18029 |
| 2024-11-04 (Monday) | 51,000 | TWD 363,727 | TWD 363,727 | 0 | TWD -2,468 | TWD 7.1319 | TWD 7.18029 |
| 2024-11-01 (Friday) | 51,000 | TWD 366,195 | TWD 366,195 | 0 | TWD -1,502 | TWD 7.18029 | TWD 7.20974 |
| 2024-11-01 (Friday) | 51,000 | TWD 366,195 | TWD 366,195 | 0 | TWD -1,502 | TWD 7.18029 | TWD 7.20974 |
| 2024-10-31 (Thursday) | 51,000 | TWD 367,697 | TWD 367,697 | 0 | TWD 0 | TWD 7.20974 | TWD 7.20974 |
| 2024-10-31 (Thursday) | 51,000 | TWD 367,697 | TWD 367,697 | 0 | TWD 0 | TWD 7.20974 | TWD 7.20974 |
| 2024-10-30 (Wednesday) | 51,000 | TWD 367,697 | TWD 367,697 | 0 | TWD 3,150 | TWD 7.20974 | TWD 7.14798 |
| 2024-10-30 (Wednesday) | 51,000 | TWD 367,697 | TWD 367,697 | 0 | TWD 3,150 | TWD 7.20974 | TWD 7.14798 |
| 2024-10-29 (Tuesday) | 51,000 | TWD 364,547 | TWD 364,547 | 0 | TWD 2,253 | TWD 7.14798 | TWD 7.1038 |
| 2024-10-29 (Tuesday) | 51,000 | TWD 364,547 | TWD 364,547 | 0 | TWD 2,253 | TWD 7.14798 | TWD 7.1038 |
| 2024-10-28 (Monday) | 51,000 | TWD 362,294 | TWD 362,294 | 0 | TWD 9,342 | TWD 7.1038 | TWD 6.92063 |
| 2024-10-28 (Monday) | 51,000 | TWD 362,294 | TWD 362,294 | 0 | TWD 9,342 | TWD 7.1038 | TWD 6.92063 |
| 2024-10-25 (Friday) | 51,000 | TWD 352,952 | TWD 352,952 | 0 | TWD 6,505 | TWD 6.92063 | TWD 6.79308 |
| 2024-10-25 (Friday) | 51,000 | TWD 352,952 | TWD 352,952 | 0 | TWD 6,505 | TWD 6.92063 | TWD 6.79308 |
| 2024-10-24 (Thursday) | 51,000 | TWD 346,447 | TWD 346,447 | 0 | TWD -800 | TWD 6.79308 | TWD 6.80876 |
| 2024-10-24 (Thursday) | 51,000 | TWD 346,447 | TWD 346,447 | 0 | TWD -800 | TWD 6.79308 | TWD 6.80876 |
| 2024-10-23 (Wednesday) | 51,000 | TWD 347,247 | TWD 347,247 | 0 | TWD -5,826 | TWD 6.80876 | TWD 6.923 |
| 2024-10-23 (Wednesday) | 51,000 | TWD 347,247 | TWD 347,247 | 0 | TWD -5,826 | TWD 6.80876 | TWD 6.923 |
| 2024-10-22 (Tuesday) | 51,000 | TWD 353,073 | TWD 353,073 | 0 | TWD 9,168 | TWD 6.923 | TWD 6.74324 |
| 2024-10-22 (Tuesday) | 51,000 | TWD 353,073 | TWD 353,073 | 0 | TWD 9,168 | TWD 6.923 | TWD 6.74324 |
| 2024-10-21 (Monday) | 51,000 | TWD 343,905 | TWD 343,905 | 0 | TWD 2,818 | TWD 6.74324 | TWD 6.68798 |
| 2024-10-21 (Monday) | 51,000 | TWD 343,905 | TWD 343,905 | 0 | TWD 2,818 | TWD 6.74324 | TWD 6.68798 |
| 2024-10-18 (Friday) | 51,000 | TWD 341,087 | TWD 341,087 |
| 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.