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 | NUVOTON TECHNOLOGY CORP |
Ticker | 4919.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4919.TW holdings
Date | Number of 4919.TW Shares Held | Base Market Value of 4919.TW Shares | Local Market Value of 4919.TW Shares | Change in 4919.TW Shares Held | Change in 4919.TW Base Value | Current Price per 4919.TW Share Held | Previous Price per 4919.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 118,000 | TWD 279,636![]() | TWD 279,636 | 0 | TWD 2,779 | TWD 2.3698 | TWD 2.34625 |
2025-05-07 (Wednesday) | 118,000 | TWD 276,857![]() | TWD 276,857 | 0 | TWD -8,031 | TWD 2.34625 | TWD 2.4143 |
2025-05-06 (Tuesday) | 118,000 | TWD 284,888![]() | TWD 284,888 | 0 | TWD 5,742 | TWD 2.4143 | TWD 2.36564 |
2025-05-05 (Monday) | 118,000 | TWD 279,146![]() | TWD 279,146 | 0 | TWD 18,326 | TWD 2.36564 | TWD 2.21034 |
2025-05-02 (Friday) | 118,000 | TWD 260,820![]() | TWD 260,820 | 0 | TWD 8,092 | TWD 2.21034 | TWD 2.14176 |
2025-05-01 (Thursday) | 118,000 | TWD 252,728 | TWD 252,728 | 0 | TWD 0 | TWD 2.14176 | TWD 2.14176 |
2025-04-30 (Wednesday) | 118,000 | TWD 252,728![]() | TWD 252,728 | 0 | TWD 2,509 | TWD 2.14176 | TWD 2.1205 |
2025-04-29 (Tuesday) | 118,000 | TWD 250,219![]() | TWD 250,219 | 0 | TWD 4,382 | TWD 2.1205 | TWD 2.08336 |
2025-04-28 (Monday) | 118,000 | TWD 245,837![]() | TWD 245,837 | 0 | TWD 1,217 | TWD 2.08336 | TWD 2.07305 |
2025-04-25 (Friday) | 118,000 | TWD 244,620![]() | TWD 244,620 | 0 | TWD 4,851 | TWD 2.07305 | TWD 2.03194 |
2025-04-24 (Thursday) | 118,000 | TWD 239,769![]() | TWD 239,769 | 0 | TWD -3,200 | TWD 2.03194 | TWD 2.05906 |
2025-04-23 (Wednesday) | 118,000 | TWD 242,969![]() | TWD 242,969 | 0 | TWD 12,964 | TWD 2.05906 | TWD 1.94919 |
2025-04-22 (Tuesday) | 118,000 | TWD 230,005![]() | TWD 230,005 | 0 | TWD -2,636 | TWD 1.94919 | TWD 1.97153 |
2025-04-21 (Monday) | 118,000 | TWD 232,641![]() | TWD 232,641 | 0 | TWD -9,715 | TWD 1.97153 | TWD 2.05386 |
2025-04-18 (Friday) | 118,000 | TWD 242,356![]() | TWD 242,356 | 0 | TWD -1,089 | TWD 2.05386 | TWD 2.06309 |
2025-04-17 (Thursday) | 118,000 | TWD 243,445![]() | TWD 243,445 | 0 | TWD -142 | TWD 2.06309 | TWD 2.0643 |
2025-04-16 (Wednesday) | 118,000 | TWD 243,587![]() | TWD 243,587 | 0 | TWD -8,474 | TWD 2.0643 | TWD 2.13611 |
2025-04-15 (Tuesday) | 118,000 | TWD 252,061![]() | TWD 252,061 | 0 | TWD 12,675 | TWD 2.13611 | TWD 2.02869 |
2025-04-14 (Monday) | 118,000 | TWD 239,386![]() | TWD 239,386 | 0 | TWD 2,624 | TWD 2.02869 | TWD 2.00646 |
2025-04-11 (Friday) | 118,000 | TWD 236,762![]() | TWD 236,762 | 0 | TWD 1,523 | TWD 2.00646 | TWD 1.99355 |
2025-04-10 (Thursday) | 118,000 | TWD 235,239![]() | TWD 235,239 | 0 | TWD 22,285 | TWD 1.99355 | TWD 1.80469 |
2025-04-09 (Wednesday) | 118,000 | TWD 212,954![]() | TWD 212,954 | 0 | TWD -23,901 | TWD 1.80469 | TWD 2.00725 |
2025-04-08 (Tuesday) | 118,000 | TWD 236,855![]() | TWD 236,855 | 0 | TWD -25,466 | TWD 2.00725 | TWD 2.22306 |
2025-04-07 (Monday) | 118,000 | TWD 262,321![]() | TWD 262,321 | 0 | TWD -28,075 | TWD 2.22306 | TWD 2.46098 |
2025-04-04 (Friday) | 118,000 | TWD 290,396 | TWD 290,396 | 0 | TWD 0 | TWD 2.46098 | TWD 2.46098 |
2025-04-02 (Wednesday) | 118,000 | TWD 290,396![]() | TWD 290,396 | 0 | TWD 2,695 | TWD 2.46098 | TWD 2.43814 |
2025-04-01 (Tuesday) | 118,000 | TWD 287,701![]() | TWD 287,701 | 0 | TWD 12,625 | TWD 2.43814 | TWD 2.33115 |
2025-03-31 (Monday) | 118,000 | TWD 275,076![]() | TWD 275,076 | 0 | TWD -20,098 | TWD 2.33115 | TWD 2.50147 |
2025-03-28 (Friday) | 118,000 | TWD 295,174![]() | TWD 295,174 | 0 | TWD -20,485 | TWD 2.50147 | TWD 2.67508 |
2025-03-27 (Thursday) | 118,000 | TWD 315,659![]() | TWD 315,659 | 0 | TWD -4,508 | TWD 2.67508 | TWD 2.71328 |
2025-03-26 (Wednesday) | 118,000 | TWD 320,167![]() | TWD 320,167 | 0 | TWD -3,399 | TWD 2.71328 | TWD 2.74208 |
2025-03-25 (Tuesday) | 118,000 | TWD 323,566![]() | TWD 323,566 | 0 | TWD -6,334 | TWD 2.74208 | TWD 2.79576 |
2025-03-24 (Monday) | 118,000 | TWD 329,900![]() | TWD 329,900 | 0 | TWD -5,628 | TWD 2.79576 | TWD 2.84346 |
2025-03-21 (Friday) | 118,000 | TWD 335,528![]() | TWD 335,528 | 0 | TWD -777 | TWD 2.84346 | TWD 2.85004 |
2025-03-20 (Thursday) | 118,000 | TWD 336,305![]() | TWD 336,305 | 0 | TWD 14,480 | TWD 2.85004 | TWD 2.72733 |
2025-03-19 (Wednesday) | 118,000 | TWD 321,825![]() | TWD 321,825 | 0 | TWD -8,530 | TWD 2.72733 | TWD 2.79962 |
2025-03-18 (Tuesday) | 118,000 | TWD 330,355![]() | TWD 330,355 | 0 | TWD 1,832 | TWD 2.79962 | TWD 2.78409 |
2025-03-17 (Monday) | 118,000 | TWD 328,523![]() | TWD 328,523 | 0 | TWD 1,908 | TWD 2.78409 | TWD 2.76792 |
2025-03-14 (Friday) | 118,000 | TWD 326,615![]() | TWD 326,615 | 0 | TWD 3,479 | TWD 2.76792 | TWD 2.73844 |
2025-03-13 (Thursday) | 118,000 | TWD 323,136![]() | TWD 323,136 | 0 | TWD -8,134 | TWD 2.73844 | TWD 2.80737 |
2025-03-12 (Wednesday) | 118,000 | TWD 331,270![]() | TWD 331,270 | 0 | TWD 4,897 | TWD 2.80737 | TWD 2.76587 |
2025-03-11 (Tuesday) | 118,000 | TWD 326,373![]() | TWD 326,373 | 0 | TWD -60 | TWD 2.76587 | TWD 2.76638 |
2025-03-10 (Monday) | 118,000 | TWD 326,433![]() | TWD 326,433 | 0 | TWD 3,893 | TWD 2.76638 | TWD 2.73339 |
2025-03-07 (Friday) | 118,000 | TWD 322,540![]() | TWD 322,540 | 0 | TWD -8,320 | TWD 2.73339 | TWD 2.8039 |
2025-03-05 (Wednesday) | 118,000 | TWD 330,860![]() | TWD 330,860 | 0 | TWD 3,440 | TWD 2.8039 | TWD 2.77475 |
2025-03-04 (Tuesday) | 118,000 | TWD 327,420![]() | TWD 327,420 | 0 | TWD 1,997 | TWD 2.77475 | TWD 2.75782 |
2025-03-03 (Monday) | 118,000 | TWD 325,423![]() | TWD 325,423 | 0 | TWD -5,427 | TWD 2.75782 | TWD 2.80381 |
2025-02-28 (Friday) | 118,000 | TWD 330,850 | TWD 330,850 | 0 | TWD 0 | TWD 2.80381 | TWD 2.80381 |
2025-02-27 (Thursday) | 118,000 | TWD 330,850![]() | TWD 330,850 | 0 | TWD -9,495 | TWD 2.80381 | TWD 2.88428 |
2025-02-26 (Wednesday) | 118,000 | TWD 340,345![]() | TWD 340,345 | 0 | TWD -2,111 | TWD 2.88428 | TWD 2.90217 |
2025-02-25 (Tuesday) | 118,000 | TWD 342,456![]() | TWD 342,456 | 0 | TWD -2,738 | TWD 2.90217 | TWD 2.92537 |
2025-02-24 (Monday) | 118,000 | TWD 345,194![]() | TWD 345,194 | 0 | TWD -5,060 | TWD 2.92537 | TWD 2.96825 |
2025-02-21 (Friday) | 118,000 | TWD 350,254![]() | TWD 350,254 | 0 | TWD -1,313 | TWD 2.96825 | TWD 2.97938 |
2025-02-20 (Thursday) | 118,000 | TWD 351,567![]() | TWD 351,567 | 0 | TWD 2,359 | TWD 2.97938 | TWD 2.95939 |
2025-02-19 (Wednesday) | 118,000 | TWD 349,208![]() | TWD 349,208 | 0 | TWD 3,414 | TWD 2.95939 | TWD 2.93046 |
2025-02-18 (Tuesday) | 118,000 | TWD 345,794![]() | TWD 345,794 | 0 | TWD -4,242 | TWD 2.93046 | TWD 2.96641 |
2025-02-17 (Monday) | 118,000 | TWD 350,036![]() | TWD 350,036 | 0 | TWD 4,975 | TWD 2.96641 | TWD 2.92425 |
2025-02-14 (Friday) | 118,000 | TWD 345,061![]() | TWD 345,061 | 0 | TWD 1,797 | TWD 2.92425 | TWD 2.90902 |
2025-02-13 (Thursday) | 118,000 | TWD 343,264![]() | TWD 343,264 | 0 | TWD 10,333 | TWD 2.90902 | TWD 2.82145 |
2025-02-12 (Wednesday) | 118,000 | TWD 332,931![]() | TWD 332,931 | 0 | TWD -4,843 | TWD 2.82145 | TWD 2.86249 |
2025-02-11 (Tuesday) | 118,000 | TWD 337,774![]() | TWD 337,774 | 0 | TWD -8,202 | TWD 2.86249 | TWD 2.932 |
2025-02-10 (Monday) | 118,000 | TWD 345,976![]() | TWD 345,976 | 0 | TWD 4,125 | TWD 2.932 | TWD 2.89704 |
2025-02-07 (Friday) | 118,000 | TWD 341,851![]() | TWD 341,851 | 0 | TWD 4,457 | TWD 2.89704 | TWD 2.85927 |
2025-02-06 (Thursday) | 118,000 | TWD 337,394![]() | TWD 337,394 | 0 | TWD 5,976 | TWD 2.85927 | TWD 2.80863 |
2025-02-05 (Wednesday) | 118,000 | TWD 331,418![]() | TWD 331,418 | 0 | TWD 8,551 | TWD 2.80863 | TWD 2.73616 |
2025-02-04 (Tuesday) | 118,000 | TWD 322,867![]() | TWD 322,867 | 0 | TWD 1,268 | TWD 2.73616 | TWD 2.72542 |
2025-02-03 (Monday) | 118,000 | TWD 321,599![]() | TWD 321,599 | 0 | TWD -9,384 | TWD 2.72542 | TWD 2.80494 |
2025-01-31 (Friday) | 118,000 | TWD 330,983 | TWD 330,983 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
2025-01-30 (Thursday) | 118,000 | TWD 330,983 | TWD 330,983 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
2025-01-29 (Wednesday) | 118,000 | TWD 330,983 | TWD 330,983 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
2025-01-28 (Tuesday) | 118,000 | TWD 330,983 | TWD 330,983 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
2025-01-27 (Monday) | 118,000 | TWD 330,983 | TWD 330,983 | 0 | TWD 0 | TWD 2.80494 | TWD 2.80494 |
2025-01-24 (Friday) | 118,000 | TWD 330,983![]() | TWD 330,983 | 0 | TWD 389 | TWD 2.80494 | TWD 2.80164 |
2025-01-23 (Thursday) | 118,000 | TWD 330,594![]() | TWD 330,594 | 0 | TWD -55 | TWD 2.80164 | TWD 2.80211 |
2025-01-22 (Wednesday) | 118,000 | TWD 330,649 | TWD 330,649 | ||||
2025-01-21 (Tuesday) | 118,000 | TWD 327,087 | TWD 327,087 | ||||
2025-01-20 (Monday) | 118,000 | TWD 332,095 | TWD 332,095 | ||||
2025-01-17 (Friday) | 118,000 | TWD 322,188 | TWD 322,188 | ||||
2025-01-16 (Thursday) | 118,000 | TWD 326,115 | TWD 326,115 | ||||
2025-01-15 (Wednesday) | 118,000 | TWD 320,375 | TWD 320,375 | ||||
2025-01-14 (Tuesday) | 118,000 | TWD 316,256 | TWD 316,256 | ||||
2025-01-13 (Monday) | 118,000 | TWD 315,227 | TWD 315,227 | ||||
2025-01-10 (Friday) | 118,000 | TWD 350,141 | TWD 350,141 | ||||
2025-01-09 (Thursday) | 118,000 | TWD 354,152 | TWD 354,152 | ||||
2025-01-09 (Thursday) | 118,000 | TWD 354,152 | TWD 354,152 | ||||
2025-01-09 (Thursday) | 118,000 | TWD 354,152 | TWD 354,152 | ||||
2025-01-08 (Wednesday) | 118,000 | TWD 336,543 | TWD 336,543 | ||||
2025-01-08 (Wednesday) | 118,000 | TWD 336,543 | TWD 336,543 | ||||
2025-01-08 (Wednesday) | 118,000 | TWD 336,543 | TWD 336,543 | ||||
2025-01-02 (Thursday) | 118,000 | TWD 322,236 | TWD 322,236 | ||||
2024-12-30 (Monday) | 118,000 | TWD 322,518 | TWD 322,518 | ||||
2024-12-06 (Friday) | 118,000 | TWD 360,845![]() | TWD 360,845 | 0 | TWD -17,383 | TWD 3.05801 | TWD 3.20532 |
2024-12-05 (Thursday) | 118,000 | TWD 378,228![]() | TWD 378,228 | 0 | TWD 33,952 | TWD 3.20532 | TWD 2.91759 |
2024-12-04 (Wednesday) | 118,000 | TWD 344,276![]() | TWD 344,276 | 0 | TWD 8,350 | TWD 2.91759 | TWD 2.84683 |
2024-12-03 (Tuesday) | 118,000 | TWD 335,926![]() | TWD 335,926 | 0 | TWD 9,058 | TWD 2.84683 | TWD 2.77007 |
2024-12-02 (Monday) | 118,000 | TWD 326,868![]() | TWD 326,868 | 0 | TWD -2,978 | TWD 2.77007 | TWD 2.79531 |
2024-11-29 (Friday) | 118,000 | TWD 329,846![]() | TWD 329,846 | 0 | TWD 5,505 | TWD 2.79531 | TWD 2.74865 |
2024-11-28 (Thursday) | 118,000 | TWD 324,341![]() | TWD 324,341 | 0 | TWD -1,766 | TWD 2.74865 | TWD 2.76362 |
2024-11-27 (Wednesday) | 118,000 | TWD 326,107![]() | TWD 326,107 | 0 | TWD -11,259 | TWD 2.76362 | TWD 2.85903 |
2024-11-26 (Tuesday) | 118,000 | TWD 337,366![]() | TWD 337,366 | 0 | TWD -2,307 | TWD 2.85903 | TWD 2.87858 |
2024-11-26 (Tuesday) | 118,000 | TWD 337,366![]() | TWD 337,366 | 0 | TWD -2,307 | TWD 2.85903 | TWD 2.87858 |
2024-11-25 (Monday) | 118,000 | TWD 339,673![]() | TWD 339,673 | 0 | TWD -210 | TWD 2.87858 | TWD 2.88036 |
2024-11-25 (Monday) | 118,000 | TWD 339,673![]() | TWD 339,673 | 0 | TWD -210 | TWD 2.87858 | TWD 2.88036 |
2024-11-22 (Friday) | 118,000 | TWD 339,883![]() | TWD 339,883 | 0 | TWD -3,611 | TWD 2.88036 | TWD 2.91097 |
2024-11-21 (Thursday) | 118,000 | TWD 343,494![]() | TWD 343,494 | 0 | TWD 6,029 | TWD 2.91097 | TWD 2.85987 |
2024-11-20 (Wednesday) | 118,000 | TWD 337,465![]() | TWD 337,465 | 0 | TWD -3,793 | TWD 2.85987 | TWD 2.89202 |
2024-11-19 (Tuesday) | 118,000 | TWD 341,258![]() | TWD 341,258 | 0 | TWD 1,763 | TWD 2.89202 | TWD 2.87708 |
2024-11-18 (Monday) | 118,000 | TWD 339,495![]() | TWD 339,495 | 0 | TWD 19,525 | TWD 2.87708 | TWD 2.71161 |
2024-11-12 (Tuesday) | 118,000 | TWD 319,970![]() | TWD 319,970 | 0 | TWD -14,854 | TWD 2.71161 | TWD 2.83749 |
2024-11-11 (Monday) | 118,000 | TWD 334,824![]() | TWD 334,824 | 0 | TWD -8,377 | TWD 2.83749 | TWD 2.90848 |
2024-11-11 (Monday) | 118,000 | TWD 334,824![]() | TWD 334,824 | 0 | TWD -8,377 | TWD 2.83749 | TWD 2.90848 |
2024-11-08 (Friday) | 118,000 | TWD 343,201![]() | TWD 343,201 | 0 | TWD 6,580 | TWD 2.90848 | TWD 2.85272 |
2024-11-08 (Friday) | 118,000 | TWD 343,201![]() | TWD 343,201 | 0 | TWD 6,580 | TWD 2.90848 | TWD 2.85272 |
2024-11-07 (Thursday) | 118,000 | TWD 336,621![]() | TWD 336,621 | 0 | TWD -585 | TWD 2.85272 | TWD 2.85768 |
2024-11-07 (Thursday) | 118,000 | TWD 336,621![]() | TWD 336,621 | 0 | TWD -585 | TWD 2.85272 | TWD 2.85768 |
2024-11-06 (Wednesday) | 118,000 | TWD 337,206![]() | TWD 337,206 | 0 | TWD -17,058 | TWD 2.85768 | TWD 3.00224 |
2024-11-06 (Wednesday) | 118,000 | TWD 337,206![]() | TWD 337,206 | 0 | TWD -17,058 | TWD 2.85768 | TWD 3.00224 |
2024-11-05 (Tuesday) | 118,000 | TWD 354,264![]() | TWD 354,264 | 0 | TWD 4,350 | TWD 3.00224 | TWD 2.96537 |
2024-11-05 (Tuesday) | 118,000 | TWD 354,264![]() | TWD 354,264 | 0 | TWD 4,350 | TWD 3.00224 | TWD 2.96537 |
2024-11-04 (Monday) | 118,000 | TWD 349,914![]() | TWD 349,914 | 0 | TWD -28,498 | TWD 2.96537 | TWD 3.20688 |
2024-11-04 (Monday) | 118,000 | TWD 349,914![]() | TWD 349,914 | 0 | TWD -28,498 | TWD 2.96537 | TWD 3.20688 |
2024-11-01 (Friday) | 118,000 | TWD 378,412![]() | TWD 378,412 | 0 | TWD 6,439 | TWD 3.20688 | TWD 3.15231 |
2024-11-01 (Friday) | 118,000 | TWD 378,412![]() | TWD 378,412 | 0 | TWD 6,439 | TWD 3.20688 | TWD 3.15231 |
2024-10-31 (Thursday) | 118,000 | TWD 371,973 | TWD 371,973 | 0 | TWD 0 | TWD 3.15231 | TWD 3.15231 |
2024-10-31 (Thursday) | 118,000 | TWD 371,973 | TWD 371,973 | 0 | TWD 0 | TWD 3.15231 | TWD 3.15231 |
2024-10-30 (Wednesday) | 118,000 | TWD 371,973![]() | TWD 371,973 | 0 | TWD -6,574 | TWD 3.15231 | TWD 3.20803 |
2024-10-30 (Wednesday) | 118,000 | TWD 371,973![]() | TWD 371,973 | 0 | TWD -6,574 | TWD 3.15231 | TWD 3.20803 |
2024-10-29 (Tuesday) | 118,000 | TWD 378,547![]() | TWD 378,547 | 0 | TWD 32,953 | TWD 3.20803 | TWD 2.92876 |
2024-10-29 (Tuesday) | 118,000 | TWD 378,547![]() | TWD 378,547 | 0 | TWD 32,953 | TWD 3.20803 | TWD 2.92876 |
2024-10-28 (Monday) | 118,000 | TWD 345,594![]() | TWD 345,594 | 0 | TWD -13,799 | TWD 2.92876 | TWD 3.0457 |
2024-10-28 (Monday) | 118,000 | TWD 345,594![]() | TWD 345,594 | 0 | TWD -13,799 | TWD 2.92876 | TWD 3.0457 |
2024-10-25 (Friday) | 118,000 | TWD 359,393![]() | TWD 359,393 | 0 | TWD 13,389 | TWD 3.0457 | TWD 2.93224 |
2024-10-25 (Friday) | 118,000 | TWD 359,393![]() | TWD 359,393 | 0 | TWD 13,389 | TWD 3.0457 | TWD 2.93224 |
2024-10-24 (Thursday) | 118,000 | TWD 346,004![]() | TWD 346,004 | 0 | TWD 31,249 | TWD 2.93224 | TWD 2.66742 |
2024-10-24 (Thursday) | 118,000 | TWD 346,004![]() | TWD 346,004 | 0 | TWD 31,249 | TWD 2.93224 | TWD 2.66742 |
2024-10-23 (Wednesday) | 118,000 | TWD 314,755![]() | TWD 314,755 | 0 | TWD -603 | TWD 2.66742 | TWD 2.67253 |
2024-10-23 (Wednesday) | 118,000 | TWD 314,755![]() | TWD 314,755 | 0 | TWD -603 | TWD 2.66742 | TWD 2.67253 |
2024-10-22 (Tuesday) | 118,000 | TWD 315,358![]() | TWD 315,358 | 0 | TWD 770 | TWD 2.67253 | TWD 2.666 |
2024-10-22 (Tuesday) | 118,000 | TWD 315,358![]() | TWD 315,358 | 0 | TWD 770 | TWD 2.67253 | TWD 2.666 |
2024-10-21 (Monday) | 118,000 | TWD 314,588![]() | TWD 314,588 | 0 | TWD 8,482 | TWD 2.666 | TWD 2.59412 |
2024-10-21 (Monday) | 118,000 | TWD 314,588![]() | TWD 314,588 | 0 | TWD 8,482 | TWD 2.666 | TWD 2.59412 |
2024-10-18 (Friday) | 118,000 | TWD 306,106 | TWD 306,106 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.