| 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 | DEPO AUTO PARTS INDUSTRIAL LTD |
| Ticker | 6605.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6605.TW holdings
| Date | Number of 6605.TW Shares Held | Base Market Value of 6605.TW Shares | Local Market Value of 6605.TW Shares | Change in 6605.TW Shares Held | Change in 6605.TW Base Value | Current Price per 6605.TW Share Held | Previous Price per 6605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,000 | TWD 239,521 | TWD 239,521 | ||||
| 2025-05-07 (Wednesday) | 41,000 | TWD 241,508 | TWD 241,508 | ||||
| 2025-05-06 (Tuesday) | 41,000 | TWD 237,622 | TWD 237,622 | 0 | TWD 1,974 | TWD 5.79566 | TWD 5.74751 |
| 2025-05-05 (Monday) | 41,000 | TWD 235,648 | TWD 235,648 | 0 | TWD -6,718 | TWD 5.74751 | TWD 5.91137 |
| 2025-05-02 (Friday) | 41,000 | TWD 242,366 | TWD 242,366 | 0 | TWD 9,696 | TWD 5.91137 | TWD 5.67488 |
| 2025-05-01 (Thursday) | 41,000 | TWD 232,670 | TWD 232,670 | 0 | TWD 0 | TWD 5.67488 | TWD 5.67488 |
| 2025-04-30 (Wednesday) | 41,000 | TWD 232,670 | TWD 232,670 | 0 | TWD 701 | TWD 5.67488 | TWD 5.65778 |
| 2025-04-29 (Tuesday) | 41,000 | TWD 231,969 | TWD 231,969 | 0 | TWD 6,122 | TWD 5.65778 | TWD 5.50846 |
| 2025-04-28 (Monday) | 41,000 | TWD 225,847 | TWD 225,847 | 0 | TWD -2,404 | TWD 5.50846 | TWD 5.5671 |
| 2025-04-25 (Friday) | 41,000 | TWD 228,251 | TWD 228,251 | 0 | TWD 1,387 | TWD 5.5671 | TWD 5.53327 |
| 2025-04-24 (Thursday) | 41,000 | TWD 226,864 | TWD 226,864 | 0 | TWD 7,292 | TWD 5.53327 | TWD 5.35541 |
| 2025-04-23 (Wednesday) | 41,000 | TWD 219,572 | TWD 219,572 | 0 | TWD 11,258 | TWD 5.35541 | TWD 5.08083 |
| 2025-04-22 (Tuesday) | 41,000 | TWD 208,314 | TWD 208,314 | 0 | TWD -3,873 | TWD 5.08083 | TWD 5.17529 |
| 2025-04-21 (Monday) | 41,000 | TWD 212,187 | TWD 212,187 | 0 | TWD -11,571 | TWD 5.17529 | TWD 5.45751 |
| 2025-04-18 (Friday) | 41,000 | TWD 223,758 | TWD 223,758 | 0 | TWD 2,521 | TWD 5.45751 | TWD 5.39602 |
| 2025-04-17 (Thursday) | 41,000 | TWD 221,237 | TWD 221,237 | 0 | TWD -2,021 | TWD 5.39602 | TWD 5.44532 |
| 2025-04-16 (Wednesday) | 41,000 | TWD 223,258 | TWD 223,258 | 0 | TWD 521 | TWD 5.44532 | TWD 5.43261 |
| 2025-04-15 (Tuesday) | 41,000 | TWD 222,737 | TWD 222,737 | 0 | TWD 10,063 | TWD 5.43261 | TWD 5.18717 |
| 2025-04-14 (Monday) | 41,000 | TWD 212,674 | TWD 212,674 | 0 | TWD 7,012 | TWD 5.18717 | TWD 5.01615 |
| 2025-04-11 (Friday) | 41,000 | TWD 205,662 | TWD 205,662 | 0 | TWD 7,875 | TWD 5.01615 | TWD 4.82407 |
| 2025-04-10 (Thursday) | 41,000 | TWD 197,787 | TWD 197,787 | 0 | TWD 18,393 | TWD 4.82407 | TWD 4.37546 |
| 2025-04-09 (Wednesday) | 41,000 | TWD 179,394 | TWD 179,394 | 0 | TWD -20,133 | TWD 4.37546 | TWD 4.86651 |
| 2025-04-08 (Tuesday) | 41,000 | TWD 199,527 | TWD 199,527 | 0 | TWD -21,206 | TWD 4.86651 | TWD 5.38373 |
| 2025-04-07 (Monday) | 41,000 | TWD 220,733 | TWD 220,733 | 0 | TWD -23,480 | TWD 5.38373 | TWD 5.95641 |
| 2025-04-04 (Friday) | 41,000 | TWD 244,213 | TWD 244,213 | 0 | TWD 0 | TWD 5.95641 | TWD 5.95641 |
| 2025-04-02 (Wednesday) | 41,000 | TWD 244,213 | TWD 244,213 | 0 | TWD -8,782 | TWD 5.95641 | TWD 6.17061 |
| 2025-04-01 (Tuesday) | 41,000 | TWD 252,995 | TWD 252,995 | 0 | TWD 14,670 | TWD 6.17061 | TWD 5.8128 |
| 2025-03-31 (Monday) | 41,000 | TWD 238,325 | TWD 238,325 | 0 | TWD -9,106 | TWD 5.8128 | TWD 6.0349 |
| 2025-03-28 (Friday) | 41,000 | TWD 247,431 | TWD 247,431 | 0 | TWD -8,196 | TWD 6.0349 | TWD 6.23481 |
| 2025-03-27 (Thursday) | 41,000 | TWD 255,627 | TWD 255,627 | 0 | TWD -1,424 | TWD 6.23481 | TWD 6.26954 |
| 2025-03-26 (Wednesday) | 41,000 | TWD 257,051 | TWD 257,051 | 0 | TWD 1,707 | TWD 6.26954 | TWD 6.2279 |
| 2025-03-25 (Tuesday) | 41,000 | TWD 255,344 | TWD 255,344 | 0 | TWD -828 | TWD 6.2279 | TWD 6.2481 |
| 2025-03-24 (Monday) | 41,000 | TWD 256,172 | TWD 256,172 | 0 | TWD -1,725 | TWD 6.2481 | TWD 6.29017 |
| 2025-03-21 (Friday) | 41,000 | TWD 257,897 | TWD 257,897 | 0 | TWD 4,926 | TWD 6.29017 | TWD 6.17002 |
| 2025-03-20 (Thursday) | 41,000 | TWD 252,971 | TWD 252,971 | 0 | TWD 5,377 | TWD 6.17002 | TWD 6.03888 |
| 2025-03-19 (Wednesday) | 41,000 | TWD 247,594 | TWD 247,594 | 0 | TWD -8,311 | TWD 6.03888 | TWD 6.24159 |
| 2025-03-18 (Tuesday) | 41,000 | TWD 255,905 | TWD 255,905 | 0 | TWD -586 | TWD 6.24159 | TWD 6.25588 |
| 2025-03-17 (Monday) | 41,000 | TWD 256,491 | TWD 256,491 | 0 | TWD 435 | TWD 6.25588 | TWD 6.24527 |
| 2025-03-14 (Friday) | 41,000 | TWD 256,056 | TWD 256,056 | 0 | TWD -5,051 | TWD 6.24527 | TWD 6.36846 |
| 2025-03-13 (Thursday) | 41,000 | TWD 261,107 | TWD 261,107 | 0 | TWD 7,260 | TWD 6.36846 | TWD 6.19139 |
| 2025-03-12 (Wednesday) | 41,000 | TWD 253,847 | TWD 253,847 | 0 | TWD -2,239 | TWD 6.19139 | TWD 6.246 |
| 2025-03-11 (Tuesday) | 41,000 | TWD 256,086 | TWD 256,086 | 0 | TWD -18,120 | TWD 6.246 | TWD 6.68795 |
| 2025-03-10 (Monday) | 41,000 | TWD 274,206 | TWD 274,206 | 0 | TWD 1,522 | TWD 6.68795 | TWD 6.65083 |
| 2025-03-07 (Friday) | 41,000 | TWD 272,684 | TWD 272,684 | 0 | TWD -5,344 | TWD 6.65083 | TWD 6.78117 |
| 2025-03-05 (Wednesday) | 41,000 | TWD 278,028 | TWD 278,028 | 0 | TWD 7,931 | TWD 6.78117 | TWD 6.58773 |
| 2025-03-04 (Tuesday) | 41,000 | TWD 270,097 | TWD 270,097 | 0 | TWD 7,967 | TWD 6.58773 | TWD 6.39341 |
| 2025-03-03 (Monday) | 41,000 | TWD 262,130 | TWD 262,130 | 0 | TWD -895 | TWD 6.39341 | TWD 6.41524 |
| 2025-02-28 (Friday) | 41,000 | TWD 263,025 | TWD 263,025 | 0 | TWD 0 | TWD 6.41524 | TWD 6.41524 |
| 2025-02-27 (Thursday) | 41,000 | TWD 263,025 | TWD 263,025 | 0 | TWD -6,987 | TWD 6.41524 | TWD 6.58566 |
| 2025-02-26 (Wednesday) | 41,000 | TWD 270,012 | TWD 270,012 | 0 | TWD -1,213 | TWD 6.58566 | TWD 6.61524 |
| 2025-02-25 (Tuesday) | 41,000 | TWD 271,225 | TWD 271,225 | 0 | TWD -2,334 | TWD 6.61524 | TWD 6.67217 |
| 2025-02-24 (Monday) | 41,000 | TWD 273,559 | TWD 273,559 | 0 | TWD -1,264 | TWD 6.67217 | TWD 6.703 |
| 2025-02-21 (Friday) | 41,000 | TWD 274,823 | TWD 274,823 | 0 | TWD 1,006 | TWD 6.703 | TWD 6.67846 |
| 2025-02-20 (Thursday) | 41,000 | TWD 273,817 | TWD 273,817 | 0 | TWD -2,627 | TWD 6.67846 | TWD 6.74254 |
| 2025-02-19 (Wednesday) | 41,000 | TWD 276,444 | TWD 276,444 | 0 | TWD 3,265 | TWD 6.74254 | TWD 6.6629 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 273,179 | TWD 273,179 | 0 | TWD -785 | TWD 6.6629 | TWD 6.68205 |
| 2025-02-17 (Monday) | 41,000 | TWD 273,964 | TWD 273,964 | 0 | TWD -2,042 | TWD 6.68205 | TWD 6.73185 |
| 2025-02-14 (Friday) | 41,000 | TWD 276,006 | TWD 276,006 | 0 | TWD 3,747 | TWD 6.73185 | TWD 6.64046 |
| 2025-02-13 (Thursday) | 41,000 | TWD 272,259 | TWD 272,259 | 0 | TWD 2,715 | TWD 6.64046 | TWD 6.57424 |
| 2025-02-12 (Wednesday) | 41,000 | TWD 269,544 | TWD 269,544 | 0 | TWD -2,637 | TWD 6.57424 | TWD 6.63856 |
| 2025-02-11 (Tuesday) | 41,000 | TWD 272,181 | TWD 272,181 | 0 | TWD -574 | TWD 6.63856 | TWD 6.65256 |
| 2025-02-10 (Monday) | 41,000 | TWD 272,755 | TWD 272,755 | 0 | TWD -2,602 | TWD 6.65256 | TWD 6.71602 |
| 2025-02-07 (Friday) | 41,000 | TWD 275,357 | TWD 275,357 | 0 | TWD 1,945 | TWD 6.71602 | TWD 6.66859 |
| 2025-02-06 (Thursday) | 41,000 | TWD 273,412 | TWD 273,412 | 0 | TWD -2,308 | TWD 6.66859 | TWD 6.72488 |
| 2025-02-05 (Wednesday) | 41,000 | TWD 275,720 | TWD 275,720 | 0 | TWD 13,257 | TWD 6.72488 | TWD 6.40154 |
| 2025-02-04 (Tuesday) | 41,000 | TWD 262,463 | TWD 262,463 | 0 | TWD -9,443 | TWD 6.40154 | TWD 6.63185 |
| 2025-02-03 (Monday) | 41,000 | TWD 271,906 | TWD 271,906 | 0 | TWD 1,938 | TWD 6.63185 | TWD 6.58459 |
| 2025-01-31 (Friday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 0 | TWD 6.58459 | TWD 6.58459 |
| 2025-01-30 (Thursday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 0 | TWD 6.58459 | TWD 6.58459 |
| 2025-01-29 (Wednesday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 0 | TWD 6.58459 | TWD 6.58459 |
| 2025-01-28 (Tuesday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 0 | TWD 6.58459 | TWD 6.58459 |
| 2025-01-27 (Monday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 0 | TWD 6.58459 | TWD 6.58459 |
| 2025-01-24 (Friday) | 41,000 | TWD 269,968 | TWD 269,968 | 0 | TWD 318 | TWD 6.58459 | TWD 6.57683 |
| 2025-01-23 (Thursday) | 41,000 | TWD 269,650 | TWD 269,650 | 0 | TWD -46 | TWD 6.57683 | TWD 6.57795 |
| 2025-01-22 (Wednesday) | 41,000 | TWD 269,696 | TWD 269,696 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 266,600 | TWD 266,600 | ||||
| 2025-01-20 (Monday) | 41,000 | TWD 271,283 | TWD 271,283 | ||||
| 2025-01-17 (Friday) | 41,000 | TWD 267,103 | TWD 267,103 | ||||
| 2025-01-16 (Thursday) | 41,000 | TWD 270,204 | TWD 270,204 | ||||
| 2025-01-15 (Wednesday) | 41,000 | TWD 266,516 | TWD 266,516 | ||||
| 2025-01-14 (Tuesday) | 41,000 | TWD 274,094 | TWD 274,094 | ||||
| 2025-01-13 (Monday) | 41,000 | TWD 259,897 | TWD 259,897 | ||||
| 2025-01-10 (Friday) | 41,000 | TWD 252,887 | TWD 252,887 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 260,663 | TWD 260,663 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 260,663 | TWD 260,663 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 260,663 | TWD 260,663 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 267,404 | TWD 267,404 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 267,404 | TWD 267,404 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 267,404 | TWD 267,404 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 266,817 | TWD 266,817 | ||||
| 2024-12-30 (Monday) | 41,000 | TWD 274,832 | TWD 274,832 | ||||
| 2024-12-06 (Friday) | 41,000 | TWD 303,948 | TWD 303,948 | 0 | TWD 3,202 | TWD 7.41337 | TWD 7.33527 |
| 2024-12-05 (Thursday) | 41,000 | TWD 300,746 | TWD 300,746 | 0 | TWD 428 | TWD 7.33527 | TWD 7.32483 |
| 2024-12-04 (Wednesday) | 41,000 | TWD 300,318 | TWD 300,318 | 0 | TWD -1,241 | TWD 7.32483 | TWD 7.3551 |
| 2024-12-03 (Tuesday) | 41,000 | TWD 301,559 | TWD 301,559 | 0 | TWD -4,069 | TWD 7.3551 | TWD 7.45434 |
| 2024-12-02 (Monday) | 41,000 | TWD 305,628 | TWD 305,628 | 0 | TWD 2,700 | TWD 7.45434 | TWD 7.38849 |
| 2024-11-29 (Friday) | 41,000 | TWD 302,928 | TWD 302,928 | 0 | TWD 3,543 | TWD 7.38849 | TWD 7.30207 |
| 2024-11-28 (Thursday) | 41,000 | TWD 299,385 | TWD 299,385 | 0 | TWD -3,400 | TWD 7.30207 | TWD 7.385 |
| 2024-11-27 (Wednesday) | 41,000 | TWD 302,785 | TWD 302,785 | 0 | TWD -6,021 | TWD 7.385 | TWD 7.53185 |
| 2024-11-26 (Tuesday) | 41,000 | TWD 308,806 | TWD 308,806 | 0 | TWD 4,906 | TWD 7.53185 | TWD 7.4122 |
| 2024-11-25 (Monday) | 41,000 | TWD 303,900 | TWD 303,900 | 0 | TWD -1,714 | TWD 7.4122 | TWD 7.454 |
| 2024-11-22 (Friday) | 41,000 | TWD 305,614 | TWD 305,614 | 0 | TWD 2,204 | TWD 7.454 | TWD 7.40024 |
| 2024-11-21 (Thursday) | 41,000 | TWD 303,410 | TWD 303,410 | 0 | TWD 9,327 | TWD 7.40024 | TWD 7.17276 |
| 2024-11-20 (Wednesday) | 41,000 | TWD 294,083 | TWD 294,083 | 0 | TWD 1,131 | TWD 7.17276 | TWD 7.14517 |
| 2024-11-19 (Tuesday) | 41,000 | TWD 292,952 | TWD 292,952 | 0 | TWD 9,394 | TWD 7.14517 | TWD 6.91605 |
| 2024-11-18 (Monday) | 41,000 | TWD 283,558 | TWD 283,558 | 0 | TWD 564 | TWD 6.91605 | TWD 6.90229 |
| 2024-11-12 (Tuesday) | 41,000 | TWD 282,994 | TWD 282,994 | 0 | TWD -17,375 | TWD 6.90229 | TWD 7.32607 |
| 2024-11-11 (Monday) | 41,000 | TWD 300,369 | TWD 300,369 | 0 | TWD 3,527 | TWD 7.32607 | TWD 7.24005 |
| 2024-11-11 (Monday) | 41,000 | TWD 300,369 | TWD 300,369 | 0 | TWD 3,527 | TWD 7.32607 | TWD 7.24005 |
| 2024-11-08 (Friday) | 41,000 | TWD 296,842 | TWD 296,842 | 0 | TWD -4,134 | TWD 7.24005 | TWD 7.34088 |
| 2024-11-08 (Friday) | 41,000 | TWD 296,842 | TWD 296,842 | 0 | TWD -4,134 | TWD 7.24005 | TWD 7.34088 |
| 2024-11-07 (Thursday) | 41,000 | TWD 300,976 | TWD 300,976 | 0 | TWD 4,566 | TWD 7.34088 | TWD 7.22951 |
| 2024-11-07 (Thursday) | 41,000 | TWD 300,976 | TWD 300,976 | 0 | TWD 4,566 | TWD 7.34088 | TWD 7.22951 |
| 2024-11-06 (Wednesday) | 41,000 | TWD 296,410 | TWD 296,410 | 0 | TWD -752 | TWD 7.22951 | TWD 7.24785 |
| 2024-11-06 (Wednesday) | 41,000 | TWD 296,410 | TWD 296,410 | 0 | TWD -752 | TWD 7.22951 | TWD 7.24785 |
| 2024-11-05 (Tuesday) | 41,000 | TWD 297,162 | TWD 297,162 | 0 | TWD -6,147 | TWD 7.24785 | TWD 7.39778 |
| 2024-11-05 (Tuesday) | 41,000 | TWD 297,162 | TWD 297,162 | 0 | TWD -6,147 | TWD 7.24785 | TWD 7.39778 |
| 2024-11-04 (Monday) | 41,000 | TWD 303,309 | TWD 303,309 | 0 | TWD -3,910 | TWD 7.39778 | TWD 7.49315 |
| 2024-11-04 (Monday) | 41,000 | TWD 303,309 | TWD 303,309 | 0 | TWD -3,910 | TWD 7.39778 | TWD 7.49315 |
| 2024-11-01 (Friday) | 41,000 | TWD 307,219 | TWD 307,219 | 0 | TWD -2,456 | TWD 7.49315 | TWD 7.55305 |
| 2024-11-01 (Friday) | 41,000 | TWD 307,219 | TWD 307,219 | 0 | TWD -2,456 | TWD 7.49315 | TWD 7.55305 |
| 2024-10-31 (Thursday) | 41,000 | TWD 309,675 | TWD 309,675 | 0 | TWD 0 | TWD 7.55305 | TWD 7.55305 |
| 2024-10-31 (Thursday) | 41,000 | TWD 309,675 | TWD 309,675 | 0 | TWD 0 | TWD 7.55305 | TWD 7.55305 |
| 2024-10-30 (Wednesday) | 41,000 | TWD 309,675 | TWD 309,675 | 0 | TWD 1,284 | TWD 7.55305 | TWD 7.52173 |
| 2024-10-30 (Wednesday) | 41,000 | TWD 309,675 | TWD 309,675 | 0 | TWD 1,284 | TWD 7.55305 | TWD 7.52173 |
| 2024-10-29 (Tuesday) | 41,000 | TWD 308,391 | TWD 308,391 | 0 | TWD -2,026 | TWD 7.52173 | TWD 7.57115 |
| 2024-10-29 (Tuesday) | 41,000 | TWD 308,391 | TWD 308,391 | 0 | TWD -2,026 | TWD 7.52173 | TWD 7.57115 |
| 2024-10-28 (Monday) | 41,000 | TWD 310,417 | TWD 310,417 | 0 | TWD 1,108 | TWD 7.57115 | TWD 7.54412 |
| 2024-10-28 (Monday) | 41,000 | TWD 310,417 | TWD 310,417 | 0 | TWD 1,108 | TWD 7.57115 | TWD 7.54412 |
| 2024-10-25 (Friday) | 41,000 | TWD 309,309 | TWD 309,309 | 0 | TWD -3,702 | TWD 7.54412 | TWD 7.63441 |
| 2024-10-25 (Friday) | 41,000 | TWD 309,309 | TWD 309,309 | 0 | TWD -3,702 | TWD 7.54412 | TWD 7.63441 |
| 2024-10-24 (Thursday) | 41,000 | TWD 313,011 | TWD 313,011 | 0 | TWD -5 | TWD 7.63441 | TWD 7.63454 |
| 2024-10-24 (Thursday) | 41,000 | TWD 313,011 | TWD 313,011 | 0 | TWD -5 | TWD 7.63441 | TWD 7.63454 |
| 2024-10-23 (Wednesday) | 41,000 | TWD 313,016 | TWD 313,016 | 0 | TWD 6,158 | TWD 7.63454 | TWD 7.48434 |
| 2024-10-23 (Wednesday) | 41,000 | TWD 313,016 | TWD 313,016 | 0 | TWD 6,158 | TWD 7.63454 | TWD 7.48434 |
| 2024-10-22 (Tuesday) | 41,000 | TWD 306,858 | TWD 306,858 | 0 | TWD -2,329 | TWD 7.48434 | TWD 7.54115 |
| 2024-10-22 (Tuesday) | 41,000 | TWD 306,858 | TWD 306,858 | 0 | TWD -2,329 | TWD 7.48434 | TWD 7.54115 |
| 2024-10-21 (Monday) | 41,000 | TWD 309,187 | TWD 309,187 | 0 | TWD -2,731 | TWD 7.54115 | TWD 7.60776 |
| 2024-10-21 (Monday) | 41,000 | TWD 309,187 | TWD 309,187 | 0 | TWD -2,731 | TWD 7.54115 | TWD 7.60776 |
| 2024-10-18 (Friday) | 41,000 | TWD 311,918 | TWD 311,918 |
| 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.