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 | CHANG WAH ELECTROMATERIALS INC |
Ticker | 8070.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8070.TW holdings
Date | Number of 8070.TW Shares Held | Base Market Value of 8070.TW Shares | Local Market Value of 8070.TW Shares | Change in 8070.TW Shares Held | Change in 8070.TW Base Value | Current Price per 8070.TW Share Held | Previous Price per 8070.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 174,000 | TWD 255,274![]() | TWD 255,274 | 0 | TWD 4,510 | TWD 1.46709 | TWD 1.44117 |
2025-05-07 (Wednesday) | 174,000 | TWD 250,764![]() | TWD 250,764 | 0 | TWD -195 | TWD 1.44117 | TWD 1.44229 |
2025-05-06 (Tuesday) | 174,000 | TWD 250,959![]() | TWD 250,959 | 0 | TWD 508 | TWD 1.44229 | TWD 1.43937 |
2025-05-05 (Monday) | 174,000 | TWD 250,451![]() | TWD 250,451 | 0 | TWD 8,121 | TWD 1.43937 | TWD 1.3927 |
2025-05-02 (Friday) | 174,000 | TWD 242,330![]() | TWD 242,330 | 0 | TWD 8,937 | TWD 1.3927 | TWD 1.34134 |
2025-05-01 (Thursday) | 174,000 | TWD 233,393 | TWD 233,393 | 0 | TWD 0 | TWD 1.34134 | TWD 1.34134 |
2025-04-30 (Wednesday) | 174,000 | TWD 233,393![]() | TWD 233,393 | 0 | TWD 4,407 | TWD 1.34134 | TWD 1.31601 |
2025-04-29 (Tuesday) | 174,000 | TWD 228,986![]() | TWD 228,986 | 0 | TWD 3,558 | TWD 1.31601 | TWD 1.29556 |
2025-04-28 (Monday) | 174,000 | TWD 225,428![]() | TWD 225,428 | 0 | TWD -1,488 | TWD 1.29556 | TWD 1.30411 |
2025-04-25 (Friday) | 174,000 | TWD 226,916![]() | TWD 226,916 | 0 | TWD 3,870 | TWD 1.30411 | TWD 1.28187 |
2025-04-24 (Thursday) | 174,000 | TWD 223,046![]() | TWD 223,046 | 0 | TWD 19,808 | TWD 1.28187 | TWD 1.16803 |
2025-04-23 (Wednesday) | 174,000 | TWD 203,238![]() | TWD 203,238 | 0 | TWD 3,654 | TWD 1.16803 | TWD 1.14703 |
2025-04-22 (Tuesday) | 174,000 | TWD 199,584![]() | TWD 199,584 | 0 | TWD 992 | TWD 1.14703 | TWD 1.14133 |
2025-04-21 (Monday) | 174,000 | TWD 198,592![]() | TWD 198,592 | 0 | TWD -3,634 | TWD 1.14133 | TWD 1.16222 |
2025-04-18 (Friday) | 174,000 | TWD 202,226![]() | TWD 202,226 | 0 | TWD 267 | TWD 1.16222 | TWD 1.16068 |
2025-04-17 (Thursday) | 174,000 | TWD 201,959![]() | TWD 201,959 | 0 | TWD -118 | TWD 1.16068 | TWD 1.16136 |
2025-04-16 (Wednesday) | 174,000 | TWD 202,077![]() | TWD 202,077 | 0 | TWD -1,170 | TWD 1.16136 | TWD 1.16809 |
2025-04-15 (Tuesday) | 174,000 | TWD 203,247![]() | TWD 203,247 | 0 | TWD 9,878 | TWD 1.16809 | TWD 1.11132 |
2025-04-14 (Monday) | 174,000 | TWD 193,369![]() | TWD 193,369 | 0 | TWD 1,777 | TWD 1.11132 | TWD 1.1011 |
2025-04-11 (Friday) | 174,000 | TWD 191,592![]() | TWD 191,592 | 0 | TWD 10,739 | TWD 1.1011 | TWD 1.03939 |
2025-04-10 (Thursday) | 174,000 | TWD 180,853![]() | TWD 180,853 | 0 | TWD 17,259 | TWD 1.03939 | TWD 0.940195 |
2025-04-09 (Wednesday) | 174,000 | TWD 163,594![]() | TWD 163,594 | 0 | TWD -18,159 | TWD 0.940195 | TWD 1.04456 |
2025-04-08 (Tuesday) | 174,000 | TWD 181,753![]() | TWD 181,753 | 0 | TWD -19,548 | TWD 1.04456 | TWD 1.1569 |
2025-04-07 (Monday) | 174,000 | TWD 201,301![]() | TWD 201,301 | 0 | TWD -21,463 | TWD 1.1569 | TWD 1.28025 |
2025-04-04 (Friday) | 174,000 | TWD 222,764 | TWD 222,764 | 0 | TWD 0 | TWD 1.28025 | TWD 1.28025 |
2025-04-02 (Wednesday) | 174,000 | TWD 222,764![]() | TWD 222,764 | 0 | TWD 2,789 | TWD 1.28025 | TWD 1.26422 |
2025-04-01 (Tuesday) | 174,000 | TWD 219,975![]() | TWD 219,975 | 0 | TWD 919 | TWD 1.26422 | TWD 1.25894 |
2025-03-31 (Monday) | 174,000 | TWD 219,056![]() | TWD 219,056 | 0 | TWD -10,123 | TWD 1.25894 | TWD 1.31712 |
2025-03-28 (Friday) | 174,000 | TWD 229,179![]() | TWD 229,179 | 0 | TWD -5,129 | TWD 1.31712 | TWD 1.3466 |
2025-03-27 (Thursday) | 174,000 | TWD 234,308![]() | TWD 234,308 | 0 | TWD -4,113 | TWD 1.3466 | TWD 1.37024 |
2025-03-26 (Wednesday) | 174,000 | TWD 238,421![]() | TWD 238,421 | 0 | TWD 2,753 | TWD 1.37024 | TWD 1.35441 |
2025-03-25 (Tuesday) | 174,000 | TWD 235,668![]() | TWD 235,668 | 0 | TWD -4,668 | TWD 1.35441 | TWD 1.38124 |
2025-03-24 (Monday) | 174,000 | TWD 240,336![]() | TWD 240,336 | 0 | TWD 867 | TWD 1.38124 | TWD 1.37626 |
2025-03-21 (Friday) | 174,000 | TWD 239,469![]() | TWD 239,469 | 0 | TWD 1,012 | TWD 1.37626 | TWD 1.37044 |
2025-03-20 (Thursday) | 174,000 | TWD 238,457![]() | TWD 238,457 | 0 | TWD 3,550 | TWD 1.37044 | TWD 1.35004 |
2025-03-19 (Wednesday) | 174,000 | TWD 234,907![]() | TWD 234,907 | 0 | TWD -2,861 | TWD 1.35004 | TWD 1.36648 |
2025-03-18 (Tuesday) | 174,000 | TWD 237,768![]() | TWD 237,768 | 0 | TWD 2,932 | TWD 1.36648 | TWD 1.34963 |
2025-03-17 (Monday) | 174,000 | TWD 234,836![]() | TWD 234,836 | 0 | TWD 93 | TWD 1.34963 | TWD 1.3491 |
2025-03-14 (Friday) | 174,000 | TWD 234,743![]() | TWD 234,743 | 0 | TWD -863 | TWD 1.3491 | TWD 1.35406 |
2025-03-13 (Thursday) | 174,000 | TWD 235,606![]() | TWD 235,606 | 0 | TWD 13,281 | TWD 1.35406 | TWD 1.27773 |
2025-03-12 (Wednesday) | 174,000 | TWD 222,325![]() | TWD 222,325 | 0 | TWD 5,228 | TWD 1.27773 | TWD 1.24768 |
2025-03-11 (Tuesday) | 174,000 | TWD 217,097![]() | TWD 217,097 | 0 | TWD 490 | TWD 1.24768 | TWD 1.24487 |
2025-03-10 (Monday) | 174,000 | TWD 216,607![]() | TWD 216,607 | 0 | TWD 252 | TWD 1.24487 | TWD 1.24342 |
2025-03-07 (Friday) | 174,000 | TWD 216,355![]() | TWD 216,355 | 0 | TWD -2,129 | TWD 1.24342 | TWD 1.25566 |
2025-03-05 (Wednesday) | 174,000 | TWD 218,484![]() | TWD 218,484 | 0 | TWD 1,116 | TWD 1.25566 | TWD 1.24924 |
2025-03-04 (Tuesday) | 174,000 | TWD 217,368![]() | TWD 217,368 | 0 | TWD 1,219 | TWD 1.24924 | TWD 1.24224 |
2025-03-03 (Monday) | 174,000 | TWD 216,149![]() | TWD 216,149 | 0 | TWD -6,306 | TWD 1.24224 | TWD 1.27848 |
2025-02-28 (Friday) | 174,000 | TWD 222,455 | TWD 222,455 | 0 | TWD 0 | TWD 1.27848 | TWD 1.27848 |
2025-02-27 (Thursday) | 174,000 | TWD 222,455![]() | TWD 222,455 | 0 | TWD -3,543 | TWD 1.27848 | TWD 1.29884 |
2025-02-26 (Wednesday) | 174,000 | TWD 225,998![]() | TWD 225,998 | 0 | TWD -1,295 | TWD 1.29884 | TWD 1.30628 |
2025-02-25 (Tuesday) | 174,000 | TWD 227,293![]() | TWD 227,293 | 0 | TWD -3,039 | TWD 1.30628 | TWD 1.32375 |
2025-02-24 (Monday) | 174,000 | TWD 230,332![]() | TWD 230,332 | 0 | TWD -2,933 | TWD 1.32375 | TWD 1.3406 |
2025-02-21 (Friday) | 174,000 | TWD 233,265![]() | TWD 233,265 | 0 | TWD 855 | TWD 1.3406 | TWD 1.33569 |
2025-02-20 (Thursday) | 174,000 | TWD 232,410![]() | TWD 232,410 | 0 | TWD -6,477 | TWD 1.33569 | TWD 1.37291 |
2025-02-19 (Wednesday) | 174,000 | TWD 238,887![]() | TWD 238,887 | 0 | TWD 7,548 | TWD 1.37291 | TWD 1.32953 |
2025-02-18 (Tuesday) | 174,000 | TWD 231,339![]() | TWD 231,339 | 0 | TWD 3,592 | TWD 1.32953 | TWD 1.30889 |
2025-02-17 (Monday) | 174,000 | TWD 227,747![]() | TWD 227,747 | 0 | TWD 1,164 | TWD 1.30889 | TWD 1.3022 |
2025-02-14 (Friday) | 174,000 | TWD 226,583![]() | TWD 226,583 | 0 | TWD 3,710 | TWD 1.3022 | TWD 1.28088 |
2025-02-13 (Thursday) | 174,000 | TWD 222,873![]() | TWD 222,873 | 0 | TWD 4,416 | TWD 1.28088 | TWD 1.2555 |
2025-02-12 (Wednesday) | 174,000 | TWD 218,457![]() | TWD 218,457 | 0 | TWD -2,497 | TWD 1.2555 | TWD 1.26985 |
2025-02-11 (Tuesday) | 174,000 | TWD 220,954![]() | TWD 220,954 | 0 | TWD -225 | TWD 1.26985 | TWD 1.27114 |
2025-02-10 (Monday) | 174,000 | TWD 221,179![]() | TWD 221,179 | 0 | TWD -4,040 | TWD 1.27114 | TWD 1.29436 |
2025-02-07 (Friday) | 174,000 | TWD 225,219![]() | TWD 225,219 | 0 | TWD -755 | TWD 1.29436 | TWD 1.2987 |
2025-02-06 (Thursday) | 174,000 | TWD 225,974![]() | TWD 225,974 | 0 | TWD 2,273 | TWD 1.2987 | TWD 1.28564 |
2025-02-05 (Wednesday) | 174,000 | TWD 223,701![]() | TWD 223,701 | 0 | TWD 6,721 | TWD 1.28564 | TWD 1.24701 |
2025-02-04 (Tuesday) | 174,000 | TWD 216,980![]() | TWD 216,980 | 0 | TWD -3,270 | TWD 1.24701 | TWD 1.2658 |
2025-02-03 (Monday) | 174,000 | TWD 220,250![]() | TWD 220,250 | 0 | TWD -11,020 | TWD 1.2658 | TWD 1.32914 |
2025-01-31 (Friday) | 174,000 | TWD 231,270 | TWD 231,270 | 0 | TWD 0 | TWD 1.32914 | TWD 1.32914 |
2025-01-30 (Thursday) | 174,000 | TWD 231,270 | TWD 231,270 | 0 | TWD 0 | TWD 1.32914 | TWD 1.32914 |
2025-01-29 (Wednesday) | 174,000 | TWD 231,270 | TWD 231,270 | 0 | TWD 0 | TWD 1.32914 | TWD 1.32914 |
2025-01-28 (Tuesday) | 174,000 | TWD 231,270 | TWD 231,270 | 0 | TWD 0 | TWD 1.32914 | TWD 1.32914 |
2025-01-27 (Monday) | 174,000 | TWD 231,270 | TWD 231,270 | 0 | TWD 0 | TWD 1.32914 | TWD 1.32914 |
2025-01-24 (Friday) | 174,000 | TWD 231,270![]() | TWD 231,270 | 0 | TWD 272 | TWD 1.32914 | TWD 1.32757 |
2025-01-23 (Thursday) | 174,000 | TWD 230,998![]() | TWD 230,998 | 0 | TWD -39 | TWD 1.32757 | TWD 1.3278 |
2025-01-22 (Wednesday) | 174,000 | TWD 231,037 | TWD 231,037 | ||||
2025-01-21 (Tuesday) | 174,000 | TWD 229,472 | TWD 229,472 | ||||
2025-01-20 (Monday) | 174,000 | TWD 231,056 | TWD 231,056 | ||||
2025-01-17 (Friday) | 174,000 | TWD 223,013 | TWD 223,013 | ||||
2025-01-16 (Thursday) | 174,000 | TWD 224,059 | TWD 224,059 | ||||
2025-01-15 (Wednesday) | 174,000 | TWD 220,952 | TWD 220,952 | ||||
2025-01-14 (Tuesday) | 174,000 | TWD 222,119 | TWD 222,119 | ||||
2025-01-13 (Monday) | 174,000 | TWD 215,606 | TWD 215,606 | ||||
2025-01-10 (Friday) | 174,000 | TWD 223,611 | TWD 223,611 | ||||
2025-01-09 (Thursday) | 174,000 | TWD 223,886 | TWD 223,886 | ||||
2025-01-09 (Thursday) | 174,000 | TWD 223,886 | TWD 223,886 | ||||
2025-01-09 (Thursday) | 174,000 | TWD 223,886 | TWD 223,886 | ||||
2025-01-08 (Wednesday) | 174,000 | TWD 233,845 | TWD 233,845 | ||||
2025-01-08 (Wednesday) | 174,000 | TWD 233,845 | TWD 233,845 | ||||
2025-01-08 (Wednesday) | 174,000 | TWD 233,845 | TWD 233,845 | ||||
2025-01-02 (Thursday) | 174,000 | TWD 244,195 | TWD 244,195 | ||||
2024-12-30 (Monday) | 174,000 | TWD 235,397 | TWD 235,397 | ||||
2024-12-06 (Friday) | 174,000 | TWD 276,796![]() | TWD 276,796 | 0 | TWD -995 | TWD 1.59078 | TWD 1.5965 |
2024-12-05 (Thursday) | 174,000 | TWD 277,791![]() | TWD 277,791 | 0 | TWD 1,958 | TWD 1.5965 | TWD 1.58525 |
2024-12-04 (Wednesday) | 174,000 | TWD 275,833![]() | TWD 275,833 | 0 | TWD 7,586 | TWD 1.58525 | TWD 1.54165 |
2024-12-03 (Tuesday) | 174,000 | TWD 268,247![]() | TWD 268,247 | 0 | TWD 5,367 | TWD 1.54165 | TWD 1.5108 |
2024-12-02 (Monday) | 174,000 | TWD 262,880![]() | TWD 262,880 | 0 | TWD 1,476 | TWD 1.5108 | TWD 1.50232 |
2024-11-29 (Friday) | 174,000 | TWD 261,404![]() | TWD 261,404 | 0 | TWD -4,478 | TWD 1.50232 | TWD 1.52806 |
2024-11-28 (Thursday) | 174,000 | TWD 265,882![]() | TWD 265,882 | 0 | TWD 1,671 | TWD 1.52806 | TWD 1.51845 |
2024-11-27 (Wednesday) | 174,000 | TWD 264,211![]() | TWD 264,211 | 0 | TWD -11,271 | TWD 1.51845 | TWD 1.58323 |
2024-11-26 (Tuesday) | 174,000 | TWD 275,482![]() | TWD 275,482 | 0 | TWD 1,449 | TWD 1.58323 | TWD 1.5749 |
2024-11-26 (Tuesday) | 174,000 | TWD 275,482![]() | TWD 275,482 | 0 | TWD 1,449 | TWD 1.58323 | TWD 1.5749 |
2024-11-25 (Monday) | 174,000 | TWD 274,033![]() | TWD 274,033 | 0 | TWD 10,364 | TWD 1.5749 | TWD 1.51534 |
2024-11-25 (Monday) | 174,000 | TWD 274,033![]() | TWD 274,033 | 0 | TWD 10,364 | TWD 1.5749 | TWD 1.51534 |
2024-11-22 (Friday) | 174,000 | TWD 263,669![]() | TWD 263,669 | 0 | TWD 5,606 | TWD 1.51534 | TWD 1.48312 |
2024-11-21 (Thursday) | 174,000 | TWD 258,063![]() | TWD 258,063 | 0 | TWD -1,191 | TWD 1.48312 | TWD 1.48997 |
2024-11-20 (Wednesday) | 174,000 | TWD 259,254![]() | TWD 259,254 | 0 | TWD -3,361 | TWD 1.48997 | TWD 1.50928 |
2024-11-19 (Tuesday) | 174,000 | TWD 262,615![]() | TWD 262,615 | 0 | TWD 2,949 | TWD 1.50928 | TWD 1.49233 |
2024-11-18 (Monday) | 174,000 | TWD 259,666![]() | TWD 259,666 | 0 | TWD -15,384 | TWD 1.49233 | TWD 1.58075 |
2024-11-12 (Tuesday) | 174,000 | TWD 275,050![]() | TWD 275,050 | 0 | TWD -10,081 | TWD 1.58075 | TWD 1.63868 |
2024-11-11 (Monday) | 174,000 | TWD 285,131![]() | TWD 285,131 | 0 | TWD -4,210 | TWD 1.63868 | TWD 1.66288 |
2024-11-11 (Monday) | 174,000 | TWD 285,131![]() | TWD 285,131 | 0 | TWD -4,210 | TWD 1.63868 | TWD 1.66288 |
2024-11-08 (Friday) | 174,000 | TWD 289,341![]() | TWD 289,341 | 0 | TWD -10,854 | TWD 1.66288 | TWD 1.72526 |
2024-11-08 (Friday) | 174,000 | TWD 289,341![]() | TWD 289,341 | 0 | TWD -10,854 | TWD 1.66288 | TWD 1.72526 |
2024-11-07 (Thursday) | 174,000 | TWD 300,195![]() | TWD 300,195 | 0 | TWD -5,921 | TWD 1.72526 | TWD 1.75929 |
2024-11-07 (Thursday) | 174,000 | TWD 300,195![]() | TWD 300,195 | 0 | TWD -5,921 | TWD 1.72526 | TWD 1.75929 |
2024-11-06 (Wednesday) | 174,000 | TWD 306,116![]() | TWD 306,116 | 0 | TWD 13,665 | TWD 1.75929 | TWD 1.68075 |
2024-11-06 (Wednesday) | 174,000 | TWD 306,116![]() | TWD 306,116 | 0 | TWD 13,665 | TWD 1.75929 | TWD 1.68075 |
2024-11-05 (Tuesday) | 174,000 | TWD 292,451![]() | TWD 292,451 | 0 | TWD -13,433 | TWD 1.68075 | TWD 1.75795 |
2024-11-05 (Tuesday) | 174,000 | TWD 292,451![]() | TWD 292,451 | 0 | TWD -13,433 | TWD 1.68075 | TWD 1.75795 |
2024-11-04 (Monday) | 174,000 | TWD 305,884![]() | TWD 305,884 | 0 | TWD -3,873 | TWD 1.75795 | TWD 1.78021 |
2024-11-04 (Monday) | 174,000 | TWD 305,884![]() | TWD 305,884 | 0 | TWD -3,873 | TWD 1.75795 | TWD 1.78021 |
2024-11-01 (Friday) | 174,000 | TWD 309,757![]() | TWD 309,757 | 0 | TWD 13,240 | TWD 1.78021 | TWD 1.70412 |
2024-11-01 (Friday) | 174,000 | TWD 309,757![]() | TWD 309,757 | 0 | TWD 13,240 | TWD 1.78021 | TWD 1.70412 |
2024-10-31 (Thursday) | 174,000 | TWD 296,517 | TWD 296,517 | 0 | TWD 0 | TWD 1.70412 | TWD 1.70412 |
2024-10-31 (Thursday) | 174,000 | TWD 296,517 | TWD 296,517 | 0 | TWD 0 | TWD 1.70412 | TWD 1.70412 |
2024-10-30 (Wednesday) | 174,000 | TWD 296,517![]() | TWD 296,517 | 0 | TWD -4,800 | TWD 1.70412 | TWD 1.73171 |
2024-10-30 (Wednesday) | 174,000 | TWD 296,517![]() | TWD 296,517 | 0 | TWD -4,800 | TWD 1.70412 | TWD 1.73171 |
2024-10-29 (Tuesday) | 174,000 | TWD 301,317![]() | TWD 301,317 | 0 | TWD -4,988 | TWD 1.73171 | TWD 1.76037 |
2024-10-29 (Tuesday) | 174,000 | TWD 301,317![]() | TWD 301,317 | 0 | TWD -4,988 | TWD 1.73171 | TWD 1.76037 |
2024-10-28 (Monday) | 174,000 | TWD 306,305![]() | TWD 306,305 | 0 | TWD -12,643 | TWD 1.76037 | TWD 1.83303 |
2024-10-28 (Monday) | 174,000 | TWD 306,305![]() | TWD 306,305 | 0 | TWD -12,643 | TWD 1.76037 | TWD 1.83303 |
2024-10-25 (Friday) | 174,000 | TWD 318,948![]() | TWD 318,948 | 0 | TWD -3,119 | TWD 1.83303 | TWD 1.85096 |
2024-10-25 (Friday) | 174,000 | TWD 318,948![]() | TWD 318,948 | 0 | TWD -3,119 | TWD 1.83303 | TWD 1.85096 |
2024-10-24 (Thursday) | 174,000 | TWD 322,067![]() | TWD 322,067 | 0 | TWD -10,307 | TWD 1.85096 | TWD 1.9102 |
2024-10-24 (Thursday) | 174,000 | TWD 322,067![]() | TWD 322,067 | 0 | TWD -10,307 | TWD 1.85096 | TWD 1.9102 |
2024-10-23 (Wednesday) | 174,000 | TWD 332,374![]() | TWD 332,374 | 0 | TWD 10,061 | TWD 1.9102 | TWD 1.85237 |
2024-10-22 (Tuesday) | 174,000 | TWD 322,313![]() | TWD 322,313 | 0 | TWD 2,168 | TWD 1.85237 | TWD 1.83991 |
2024-10-22 (Tuesday) | 174,000 | TWD 322,313![]() | TWD 322,313 | 0 | TWD 2,168 | TWD 1.85237 | TWD 1.83991 |
2024-10-21 (Monday) | 174,000 | TWD 320,145![]() | TWD 320,145 | 0 | TWD 1,685 | TWD 1.83991 | TWD 1.83023 |
2024-10-21 (Monday) | 174,000 | TWD 320,145![]() | TWD 320,145 | 0 | TWD 1,685 | TWD 1.83991 | TWD 1.83023 |
2024-10-18 (Friday) | 174,000 | TWD 318,460 | TWD 318,460 |
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.