| 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 | SHINFOX ENERGY |
| Ticker | 6806.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6806.TW holdings
| Date | Number of 6806.TW Shares Held | Base Market Value of 6806.TW Shares | Local Market Value of 6806.TW Shares | Change in 6806.TW Shares Held | Change in 6806.TW Base Value | Current Price per 6806.TW Share Held | Previous Price per 6806.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,834 | TWD 151,235 | TWD 151,235 | 0 | TWD 2,518 | TWD 2.91768 | TWD 2.8691 |
| 2025-05-07 (Wednesday) | 51,834 | TWD 148,717 | TWD 148,717 | 0 | TWD -803 | TWD 2.8691 | TWD 2.88459 |
| 2025-05-06 (Tuesday) | 51,834 | TWD 149,520 | TWD 149,520 | 0 | TWD -1,252 | TWD 2.88459 | TWD 2.90875 |
| 2025-05-05 (Monday) | 51,834 | TWD 150,772 | TWD 150,772 | 0 | TWD 3,229 | TWD 2.90875 | TWD 2.84645 |
| 2025-05-02 (Friday) | 51,834 | TWD 147,543 | TWD 147,543 | 0 | TWD 7,679 | TWD 2.84645 | TWD 2.69831 |
| 2025-05-01 (Thursday) | 51,834 | TWD 139,864 | TWD 139,864 | 0 | TWD 0 | TWD 2.69831 | TWD 2.69831 |
| 2025-04-30 (Wednesday) | 51,834 | TWD 139,864 | TWD 139,864 | 0 | TWD 2,953 | TWD 2.69831 | TWD 2.64134 |
| 2025-04-29 (Tuesday) | 51,834 | TWD 136,911 | TWD 136,911 | 0 | TWD 5,314 | TWD 2.64134 | TWD 2.53882 |
| 2025-04-28 (Monday) | 51,834 | TWD 131,597 | TWD 131,597 | 0 | TWD 707 | TWD 2.53882 | TWD 2.52518 |
| 2025-04-25 (Friday) | 51,834 | TWD 130,890 | TWD 130,890 | 0 | TWD 1,984 | TWD 2.52518 | TWD 2.4869 |
| 2025-04-24 (Thursday) | 51,834 | TWD 128,906 | TWD 128,906 | 0 | TWD 480 | TWD 2.4869 | TWD 2.47764 |
| 2025-04-23 (Wednesday) | 51,834 | TWD 128,426 | TWD 128,426 | 0 | TWD 3,609 | TWD 2.47764 | TWD 2.40801 |
| 2025-04-22 (Tuesday) | 51,834 | TWD 124,817 | TWD 124,817 | 0 | TWD -1,487 | TWD 2.40801 | TWD 2.4367 |
| 2025-04-21 (Monday) | 51,834 | TWD 126,304 | TWD 126,304 | 0 | TWD -4,859 | TWD 2.4367 | TWD 2.53044 |
| 2025-04-18 (Friday) | 51,834 | TWD 131,163 | TWD 131,163 | 0 | TWD -1,753 | TWD 2.53044 | TWD 2.56426 |
| 2025-04-17 (Thursday) | 51,834 | TWD 132,916 | TWD 132,916 | 0 | TWD -2,151 | TWD 2.56426 | TWD 2.60576 |
| 2025-04-16 (Wednesday) | 51,834 | TWD 135,067 | TWD 135,067 | 0 | TWD -545 | TWD 2.60576 | TWD 2.61628 |
| 2025-04-15 (Tuesday) | 51,834 | TWD 135,612 | TWD 135,612 | 0 | TWD 6,043 | TWD 2.61628 | TWD 2.49969 |
| 2025-04-14 (Monday) | 51,834 | TWD 129,569 | TWD 129,569 | 0 | TWD 6,859 | TWD 2.49969 | TWD 2.36737 |
| 2025-04-11 (Friday) | 51,834 | TWD 122,710 | TWD 122,710 | 0 | TWD 11,646 | TWD 2.36737 | TWD 2.14269 |
| 2025-04-10 (Thursday) | 51,834 | TWD 111,064 | TWD 111,064 | 0 | TWD 10,614 | TWD 2.14269 | TWD 1.93792 |
| 2025-04-09 (Wednesday) | 51,834 | TWD 100,450 | TWD 100,450 | 0 | TWD -11,295 | TWD 1.93792 | TWD 2.15582 |
| 2025-04-08 (Tuesday) | 51,834 | TWD 111,745 | TWD 111,745 | 0 | TWD -12,108 | TWD 2.15582 | TWD 2.38942 |
| 2025-04-07 (Monday) | 51,834 | TWD 123,853 | TWD 123,853 | 0 | TWD -13,245 | TWD 2.38942 | TWD 2.64494 |
| 2025-04-04 (Friday) | 51,834 | TWD 137,098 | TWD 137,098 | 0 | TWD 0 | TWD 2.64494 | TWD 2.64494 |
| 2025-04-02 (Wednesday) | 51,834 | TWD 137,098 | TWD 137,098 | 0 | TWD 3,542 | TWD 2.64494 | TWD 2.57661 |
| 2025-04-01 (Tuesday) | 51,834 | TWD 133,556 | TWD 133,556 | 0 | TWD 2,888 | TWD 2.57661 | TWD 2.52089 |
| 2025-03-31 (Monday) | 51,834 | TWD 130,668 | TWD 130,668 | 0 | TWD -11,819 | TWD 2.52089 | TWD 2.74891 |
| 2025-03-28 (Friday) | 51,834 | TWD 142,487 | TWD 142,487 | 0 | TWD -8,693 | TWD 2.74891 | TWD 2.91662 |
| 2025-03-27 (Thursday) | 51,834 | TWD 151,180 | TWD 151,180 | 0 | TWD 47 | TWD 2.91662 | TWD 2.91571 |
| 2025-03-26 (Wednesday) | 51,834 | TWD 151,133 | TWD 151,133 | 0 | TWD 694 | TWD 2.91571 | TWD 2.90232 |
| 2025-03-25 (Tuesday) | 51,834 | TWD 150,439 | TWD 150,439 | 0 | TWD -2,005 | TWD 2.90232 | TWD 2.941 |
| 2025-03-24 (Monday) | 51,834 | TWD 152,444 | TWD 152,444 | 0 | TWD -758 | TWD 2.941 | TWD 2.95563 |
| 2025-03-21 (Friday) | 51,834 | TWD 153,202 | TWD 153,202 | 0 | TWD -1,442 | TWD 2.95563 | TWD 2.98345 |
| 2025-03-20 (Thursday) | 51,834 | TWD 154,644 | TWD 154,644 | 0 | TWD 1,822 | TWD 2.98345 | TWD 2.9483 |
| 2025-03-19 (Wednesday) | 51,834 | TWD 152,822 | TWD 152,822 | 0 | TWD 639 | TWD 2.9483 | TWD 2.93597 |
| 2025-03-18 (Tuesday) | 51,834 | TWD 152,183 | TWD 152,183 | 0 | TWD -921 | TWD 2.93597 | TWD 2.95374 |
| 2025-03-17 (Monday) | 51,834 | TWD 153,104 | TWD 153,104 | 0 | TWD 3,660 | TWD 2.95374 | TWD 2.88313 |
| 2025-03-14 (Friday) | 51,834 | TWD 149,444 | TWD 149,444 | 0 | TWD 112 | TWD 2.88313 | TWD 2.88097 |
| 2025-03-13 (Thursday) | 51,834 | TWD 149,332 | TWD 149,332 | 0 | TWD -1,849 | TWD 2.88097 | TWD 2.91664 |
| 2025-03-12 (Wednesday) | 51,834 | TWD 151,181 | TWD 151,181 | 0 | TWD -1,008 | TWD 2.91664 | TWD 2.93608 |
| 2025-03-11 (Tuesday) | 51,834 | TWD 152,189 | TWD 152,189 | 0 | TWD -6,173 | TWD 2.93608 | TWD 3.05518 |
| 2025-03-10 (Monday) | 51,834 | TWD 158,362 | TWD 158,362 | 0 | TWD -991 | TWD 3.05518 | TWD 3.07429 |
| 2025-03-07 (Friday) | 51,834 | TWD 159,353 | TWD 159,353 | 0 | TWD -7,311 | TWD 3.07429 | TWD 3.21534 |
| 2025-03-05 (Wednesday) | 51,834 | TWD 166,664 | TWD 166,664 | 0 | TWD 6,945 | TWD 3.21534 | TWD 3.08136 |
| 2025-03-04 (Tuesday) | 51,834 | TWD 159,719 | TWD 159,719 | 0 | TWD -15,819 | TWD 3.08136 | TWD 3.38654 |
| 2025-03-03 (Monday) | 51,834 | TWD 175,538 | TWD 175,538 | 0 | TWD -4,548 | TWD 3.38654 | TWD 3.47428 |
| 2025-02-28 (Friday) | 51,834 | TWD 180,086 | TWD 180,086 | 7,834 | TWD 27,217 | TWD 3.47428 | TWD 3.4743 |
| 2025-02-27 (Thursday) | 44,000 | TWD 152,869 | TWD 152,869 | 0 | TWD 606 | TWD 3.4743 | TWD 3.46052 |
| 2025-02-26 (Wednesday) | 44,000 | TWD 152,263 | TWD 152,263 | 0 | TWD 21 | TWD 3.46052 | TWD 3.46005 |
| 2025-02-25 (Tuesday) | 44,000 | TWD 152,242 | TWD 152,242 | 0 | TWD -2,943 | TWD 3.46005 | TWD 3.52693 |
| 2025-02-24 (Monday) | 44,000 | TWD 155,185 | TWD 155,185 | 0 | TWD -3,366 | TWD 3.52693 | TWD 3.60343 |
| 2025-02-21 (Friday) | 44,000 | TWD 158,551 | TWD 158,551 | 0 | TWD -3,135 | TWD 3.60343 | TWD 3.67468 |
| 2025-02-20 (Thursday) | 44,000 | TWD 161,686 | TWD 161,686 | 0 | TWD 5,967 | TWD 3.67468 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 44,000 | TWD 155,719 | TWD 155,719 | 0 | TWD 78 | TWD 3.53907 | TWD 3.5373 |
| 2025-02-18 (Tuesday) | 44,000 | TWD 155,641 | TWD 155,641 | 0 | TWD -2,465 | TWD 3.5373 | TWD 3.59332 |
| 2025-02-17 (Monday) | 44,000 | TWD 158,106 | TWD 158,106 | 0 | TWD -1,387 | TWD 3.59332 | TWD 3.62484 |
| 2025-02-14 (Friday) | 44,000 | TWD 159,493 | TWD 159,493 | 0 | TWD 1,340 | TWD 3.62484 | TWD 3.59439 |
| 2025-02-13 (Thursday) | 44,000 | TWD 158,153 | TWD 158,153 | 0 | TWD -4,559 | TWD 3.59439 | TWD 3.698 |
| 2025-02-12 (Wednesday) | 44,000 | TWD 162,712 | TWD 162,712 | 0 | TWD 5,945 | TWD 3.698 | TWD 3.56289 |
| 2025-02-11 (Tuesday) | 44,000 | TWD 156,767 | TWD 156,767 | 0 | TWD 4,717 | TWD 3.56289 | TWD 3.45568 |
| 2025-02-10 (Monday) | 44,000 | TWD 152,050 | TWD 152,050 | 0 | TWD -2,418 | TWD 3.45568 | TWD 3.51064 |
| 2025-02-07 (Friday) | 44,000 | TWD 154,468 | TWD 154,468 | 0 | TWD -2,960 | TWD 3.51064 | TWD 3.57791 |
| 2025-02-06 (Thursday) | 44,000 | TWD 157,428 | TWD 157,428 | 0 | TWD 778 | TWD 3.57791 | TWD 3.56023 |
| 2025-02-05 (Wednesday) | 44,000 | TWD 156,650 | TWD 156,650 | 0 | TWD 6,161 | TWD 3.56023 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 44,000 | TWD 150,489 | TWD 150,489 | 0 | TWD -2,074 | TWD 3.4202 | TWD 3.46734 |
| 2025-02-03 (Monday) | 44,000 | TWD 152,563 | TWD 152,563 | 0 | TWD -700 | TWD 3.46734 | TWD 3.48325 |
| 2025-01-31 (Friday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 0 | TWD 3.48325 | TWD 3.48325 |
| 2025-01-30 (Thursday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 0 | TWD 3.48325 | TWD 3.48325 |
| 2025-01-29 (Wednesday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 0 | TWD 3.48325 | TWD 3.48325 |
| 2025-01-28 (Tuesday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 0 | TWD 3.48325 | TWD 3.48325 |
| 2025-01-27 (Monday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 0 | TWD 3.48325 | TWD 3.48325 |
| 2025-01-24 (Friday) | 44,000 | TWD 153,263 | TWD 153,263 | 0 | TWD 180 | TWD 3.48325 | TWD 3.47916 |
| 2025-01-23 (Thursday) | 44,000 | TWD 153,083 | TWD 153,083 | 0 | TWD -26 | TWD 3.47916 | TWD 3.47975 |
| 2025-01-22 (Wednesday) | 44,000 | TWD 153,109 | TWD 153,109 | ||||
| 2025-01-21 (Tuesday) | 44,000 | TWD 150,441 | TWD 150,441 | ||||
| 2025-01-20 (Monday) | 44,000 | TWD 148,921 | TWD 148,921 | ||||
| 2025-01-17 (Friday) | 44,000 | TWD 151,008 | TWD 151,008 | ||||
| 2025-01-16 (Thursday) | 44,000 | TWD 148,996 | TWD 148,996 | ||||
| 2025-01-15 (Wednesday) | 44,000 | TWD 150,325 | TWD 150,325 | ||||
| 2025-01-14 (Tuesday) | 44,000 | TWD 153,730 | TWD 153,730 | ||||
| 2025-01-13 (Monday) | 44,000 | TWD 142,777 | TWD 142,777 | ||||
| 2025-01-10 (Friday) | 44,000 | TWD 140,030 | TWD 140,030 | ||||
| 2025-01-09 (Thursday) | 44,000 | TWD 140,869 | TWD 140,869 | ||||
| 2025-01-09 (Thursday) | 44,000 | TWD 140,869 | TWD 140,869 | ||||
| 2025-01-09 (Thursday) | 44,000 | TWD 140,869 | TWD 140,869 | ||||
| 2025-01-08 (Wednesday) | 44,000 | TWD 151,846 | TWD 151,846 | ||||
| 2025-01-08 (Wednesday) | 44,000 | TWD 151,846 | TWD 151,846 | ||||
| 2025-01-08 (Wednesday) | 44,000 | TWD 151,846 | TWD 151,846 | ||||
| 2025-01-02 (Thursday) | 44,000 | TWD 151,867 | TWD 151,867 | ||||
| 2024-12-30 (Monday) | 44,000 | TWD 154,525 | TWD 154,525 | ||||
| 2024-12-06 (Friday) | 44,000 | TWD 171,249 | TWD 171,249 | 0 | TWD 1,059 | TWD 3.89202 | TWD 3.86795 |
| 2024-12-05 (Thursday) | 44,000 | TWD 170,190 | TWD 170,190 | 0 | TWD -2,151 | TWD 3.86795 | TWD 3.91684 |
| 2024-12-04 (Wednesday) | 44,000 | TWD 172,341 | TWD 172,341 | 0 | TWD -619 | TWD 3.91684 | TWD 3.93091 |
| 2024-12-03 (Tuesday) | 44,000 | TWD 172,960 | TWD 172,960 | 0 | TWD 10,314 | TWD 3.93091 | TWD 3.6965 |
| 2024-12-02 (Monday) | 44,000 | TWD 162,646 | TWD 162,646 | 0 | TWD 99 | TWD 3.6965 | TWD 3.69425 |
| 2024-11-29 (Friday) | 44,000 | TWD 162,547 | TWD 162,547 | 0 | TWD 887 | TWD 3.69425 | TWD 3.67409 |
| 2024-11-28 (Thursday) | 44,000 | TWD 161,660 | TWD 161,660 | 0 | TWD -7,228 | TWD 3.67409 | TWD 3.83836 |
| 2024-11-27 (Wednesday) | 44,000 | TWD 168,888 | TWD 168,888 | 0 | TWD -5,605 | TWD 3.83836 | TWD 3.96575 |
| 2024-11-26 (Tuesday) | 44,000 | TWD 174,493 | TWD 174,493 | 0 | TWD -1,797 | TWD 3.96575 | TWD 4.00659 |
| 2024-11-25 (Monday) | 44,000 | TWD 176,290 | TWD 176,290 | 0 | TWD 4,879 | TWD 4.00659 | TWD 3.8957 |
| 2024-11-22 (Friday) | 44,000 | TWD 171,411 | TWD 171,411 | 0 | TWD 6,579 | TWD 3.8957 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 44,000 | TWD 164,832 | TWD 164,832 | 0 | TWD -3,128 | TWD 3.74618 | TWD 3.81727 |
| 2024-11-20 (Wednesday) | 44,000 | TWD 167,960 | TWD 167,960 | 0 | TWD -4,512 | TWD 3.81727 | TWD 3.91982 |
| 2024-11-19 (Tuesday) | 44,000 | TWD 172,472 | TWD 172,472 | 0 | TWD 3,413 | TWD 3.91982 | TWD 3.84225 |
| 2024-11-18 (Monday) | 44,000 | TWD 169,059 | TWD 169,059 | 0 | TWD -4,484 | TWD 3.84225 | TWD 3.94416 |
| 2024-11-12 (Tuesday) | 44,000 | TWD 173,543 | TWD 173,543 | 0 | TWD -1,601 | TWD 3.94416 | TWD 3.98055 |
| 2024-11-11 (Monday) | 44,000 | TWD 175,144 | TWD 175,144 | 0 | TWD 11,410 | TWD 3.98055 | TWD 3.72123 |
| 2024-11-11 (Monday) | 44,000 | TWD 175,144 | TWD 175,144 | 0 | TWD 11,410 | TWD 3.98055 | TWD 3.72123 |
| 2024-11-08 (Friday) | 44,000 | TWD 163,734 | TWD 163,734 | 0 | TWD 2,235 | TWD 3.72123 | TWD 3.67043 |
| 2024-11-08 (Friday) | 44,000 | TWD 163,734 | TWD 163,734 | 0 | TWD 2,235 | TWD 3.72123 | TWD 3.67043 |
| 2024-11-07 (Thursday) | 44,000 | TWD 161,499 | TWD 161,499 | 0 | TWD 402 | TWD 3.67043 | TWD 3.6613 |
| 2024-11-07 (Thursday) | 44,000 | TWD 161,499 | TWD 161,499 | 0 | TWD 402 | TWD 3.67043 | TWD 3.6613 |
| 2024-11-06 (Wednesday) | 44,000 | TWD 161,097 | TWD 161,097 | 0 | TWD -1,105 | TWD 3.6613 | TWD 3.68641 |
| 2024-11-06 (Wednesday) | 44,000 | TWD 161,097 | TWD 161,097 | 0 | TWD -1,105 | TWD 3.6613 | TWD 3.68641 |
| 2024-11-05 (Tuesday) | 44,000 | TWD 162,202 | TWD 162,202 | 0 | TWD 3,924 | TWD 3.68641 | TWD 3.59723 |
| 2024-11-05 (Tuesday) | 44,000 | TWD 162,202 | TWD 162,202 | 0 | TWD 3,924 | TWD 3.68641 | TWD 3.59723 |
| 2024-11-04 (Monday) | 44,000 | TWD 158,278 | TWD 158,278 | 0 | TWD -6,227 | TWD 3.59723 | TWD 3.73875 |
| 2024-11-04 (Monday) | 44,000 | TWD 158,278 | TWD 158,278 | 0 | TWD -6,227 | TWD 3.59723 | TWD 3.73875 |
| 2024-11-01 (Friday) | 44,000 | TWD 164,505 | TWD 164,505 | 0 | TWD 3,831 | TWD 3.73875 | TWD 3.65168 |
| 2024-11-01 (Friday) | 44,000 | TWD 164,505 | TWD 164,505 | 0 | TWD 3,831 | TWD 3.73875 | TWD 3.65168 |
| 2024-10-31 (Thursday) | 44,000 | TWD 160,674 | TWD 160,674 | 0 | TWD 0 | TWD 3.65168 | TWD 3.65168 |
| 2024-10-31 (Thursday) | 44,000 | TWD 160,674 | TWD 160,674 | 0 | TWD 0 | TWD 3.65168 | TWD 3.65168 |
| 2024-10-30 (Wednesday) | 44,000 | TWD 160,674 | TWD 160,674 | 0 | TWD -350 | TWD 3.65168 | TWD 3.65964 |
| 2024-10-30 (Wednesday) | 44,000 | TWD 160,674 | TWD 160,674 | 0 | TWD -350 | TWD 3.65168 | TWD 3.65964 |
| 2024-10-29 (Tuesday) | 44,000 | TWD 161,024 | TWD 161,024 | 0 | TWD -4,856 | TWD 3.65964 | TWD 3.77 |
| 2024-10-29 (Tuesday) | 44,000 | TWD 161,024 | TWD 161,024 | 0 | TWD -4,856 | TWD 3.65964 | TWD 3.77 |
| 2024-10-28 (Monday) | 44,000 | TWD 165,880 | TWD 165,880 | 0 | TWD -3,520 | TWD 3.77 | TWD 3.85 |
| 2024-10-28 (Monday) | 44,000 | TWD 165,880 | TWD 165,880 | 0 | TWD -3,520 | TWD 3.77 | TWD 3.85 |
| 2024-10-25 (Friday) | 44,000 | TWD 169,400 | TWD 169,400 | 0 | TWD 72 | TWD 3.85 | TWD 3.84836 |
| 2024-10-25 (Friday) | 44,000 | TWD 169,400 | TWD 169,400 | 0 | TWD 72 | TWD 3.85 | TWD 3.84836 |
| 2024-10-24 (Thursday) | 44,000 | TWD 169,328 | TWD 169,328 | 0 | TWD -2,745 | TWD 3.84836 | TWD 3.91075 |
| 2024-10-24 (Thursday) | 44,000 | TWD 169,328 | TWD 169,328 | 0 | TWD -2,745 | TWD 3.84836 | TWD 3.91075 |
| 2024-10-23 (Wednesday) | 44,000 | TWD 172,073 | TWD 172,073 | 0 | TWD 2,615 | TWD 3.91075 | TWD 3.85132 |
| 2024-10-23 (Wednesday) | 44,000 | TWD 172,073 | TWD 172,073 | 0 | TWD 2,615 | TWD 3.91075 | TWD 3.85132 |
| 2024-10-22 (Tuesday) | 44,000 | TWD 169,458 | TWD 169,458 | 0 | TWD -3,331 | TWD 3.85132 | TWD 3.92702 |
| 2024-10-21 (Monday) | 44,000 | TWD 172,789 | TWD 172,789 | 0 | TWD 2,674 | TWD 3.92702 | TWD 3.86625 |
| 2024-10-18 (Friday) | 44,000 | TWD 170,115 | TWD 170,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,834 | 3.474* | 3.69 |
* (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.