| 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 | GLOBAL MIXED-MODE TECHNOLOGY INC |
| Ticker | 8081.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8081.TW holdings
| Date | Number of 8081.TW Shares Held | Base Market Value of 8081.TW Shares | Local Market Value of 8081.TW Shares | Change in 8081.TW Shares Held | Change in 8081.TW Base Value | Current Price per 8081.TW Share Held | Previous Price per 8081.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,000 | TWD 150,406 | TWD 150,406 | ||||
| 2025-05-07 (Wednesday) | 21,000 | TWD 149,064 | TWD 149,064 | ||||
| 2025-05-06 (Tuesday) | 21,000 | TWD 150,224 | TWD 150,224 | 0 | TWD 839 | TWD 7.15352 | TWD 7.11357 |
| 2025-05-05 (Monday) | 21,000 | TWD 149,385 | TWD 149,385 | 0 | TWD -1,403 | TWD 7.11357 | TWD 7.18038 |
| 2025-05-02 (Friday) | 21,000 | TWD 150,788 | TWD 150,788 | 0 | TWD 5,680 | TWD 7.18038 | TWD 6.9099 |
| 2025-05-01 (Thursday) | 21,000 | TWD 145,108 | TWD 145,108 | 0 | TWD 0 | TWD 6.9099 | TWD 6.9099 |
| 2025-04-30 (Wednesday) | 21,000 | TWD 145,108 | TWD 145,108 | 0 | TWD 1,556 | TWD 6.9099 | TWD 6.83581 |
| 2025-04-29 (Tuesday) | 21,000 | TWD 143,552 | TWD 143,552 | 0 | TWD 2,671 | TWD 6.83581 | TWD 6.70862 |
| 2025-04-28 (Monday) | 21,000 | TWD 140,881 | TWD 140,881 | 0 | TWD 1,365 | TWD 6.70862 | TWD 6.64362 |
| 2025-04-25 (Friday) | 21,000 | TWD 139,516 | TWD 139,516 | 0 | TWD 2,337 | TWD 6.64362 | TWD 6.53233 |
| 2025-04-24 (Thursday) | 21,000 | TWD 137,179 | TWD 137,179 | 0 | TWD -815 | TWD 6.53233 | TWD 6.57114 |
| 2025-04-23 (Wednesday) | 21,000 | TWD 137,994 | TWD 137,994 | 0 | TWD 4,461 | TWD 6.57114 | TWD 6.35871 |
| 2025-04-22 (Tuesday) | 21,000 | TWD 133,533 | TWD 133,533 | 0 | TWD -1,348 | TWD 6.35871 | TWD 6.4229 |
| 2025-04-21 (Monday) | 21,000 | TWD 134,881 | TWD 134,881 | 0 | TWD -3,940 | TWD 6.4229 | TWD 6.61052 |
| 2025-04-18 (Friday) | 21,000 | TWD 138,821 | TWD 138,821 | 0 | TWD -322 | TWD 6.61052 | TWD 6.62586 |
| 2025-04-17 (Thursday) | 21,000 | TWD 139,143 | TWD 139,143 | 0 | TWD 3,472 | TWD 6.62586 | TWD 6.46052 |
| 2025-04-16 (Wednesday) | 21,000 | TWD 135,671 | TWD 135,671 | 0 | TWD -3,945 | TWD 6.46052 | TWD 6.64838 |
| 2025-04-15 (Tuesday) | 21,000 | TWD 139,616 | TWD 139,616 | 0 | TWD 4,827 | TWD 6.64838 | TWD 6.41852 |
| 2025-04-14 (Monday) | 21,000 | TWD 134,789 | TWD 134,789 | 0 | TWD 3,115 | TWD 6.41852 | TWD 6.27019 |
| 2025-04-11 (Friday) | 21,000 | TWD 131,674 | TWD 131,674 | 0 | TWD 5,122 | TWD 6.27019 | TWD 6.02629 |
| 2025-04-10 (Thursday) | 21,000 | TWD 126,552 | TWD 126,552 | 0 | TWD 12,093 | TWD 6.02629 | TWD 5.45043 |
| 2025-04-09 (Wednesday) | 21,000 | TWD 114,459 | TWD 114,459 | 0 | TWD -9,705 | TWD 5.45043 | TWD 5.91257 |
| 2025-04-08 (Tuesday) | 21,000 | TWD 124,164 | TWD 124,164 | 0 | TWD -12,078 | TWD 5.91257 | TWD 6.48771 |
| 2025-04-07 (Monday) | 21,000 | TWD 136,242 | TWD 136,242 | 0 | TWD -14,493 | TWD 6.48771 | TWD 7.17786 |
| 2025-04-04 (Friday) | 21,000 | TWD 150,735 | TWD 150,735 | 0 | TWD 0 | TWD 7.17786 | TWD 7.17786 |
| 2025-04-02 (Wednesday) | 21,000 | TWD 150,735 | TWD 150,735 | 0 | TWD 3,453 | TWD 7.17786 | TWD 7.01343 |
| 2025-04-01 (Tuesday) | 21,000 | TWD 147,282 | TWD 147,282 | 0 | TWD 3,392 | TWD 7.01343 | TWD 6.8519 |
| 2025-03-31 (Monday) | 21,000 | TWD 143,890 | TWD 143,890 | 0 | TWD -8,190 | TWD 6.8519 | TWD 7.2419 |
| 2025-03-28 (Friday) | 21,000 | TWD 152,080 | TWD 152,080 | 0 | TWD -4,847 | TWD 7.2419 | TWD 7.47271 |
| 2025-03-27 (Thursday) | 21,000 | TWD 156,927 | TWD 156,927 | 0 | TWD -1,700 | TWD 7.47271 | TWD 7.55367 |
| 2025-03-26 (Wednesday) | 21,000 | TWD 158,627 | TWD 158,627 | 0 | TWD 859 | TWD 7.55367 | TWD 7.51276 |
| 2025-03-25 (Tuesday) | 21,000 | TWD 157,768 | TWD 157,768 | 0 | TWD -447 | TWD 7.51276 | TWD 7.53405 |
| 2025-03-24 (Monday) | 21,000 | TWD 158,215 | TWD 158,215 | 0 | TWD -1,252 | TWD 7.53405 | TWD 7.59367 |
| 2025-03-21 (Friday) | 21,000 | TWD 159,467 | TWD 159,467 | 0 | TWD -1,621 | TWD 7.59367 | TWD 7.67086 |
| 2025-03-20 (Thursday) | 21,000 | TWD 161,088 | TWD 161,088 | 0 | TWD 2,806 | TWD 7.67086 | TWD 7.53724 |
| 2025-03-19 (Wednesday) | 21,000 | TWD 158,282 | TWD 158,282 | 0 | TWD 803 | TWD 7.53724 | TWD 7.499 |
| 2025-03-18 (Tuesday) | 21,000 | TWD 157,479 | TWD 157,479 | 0 | TWD 3,521 | TWD 7.499 | TWD 7.33133 |
| 2025-03-17 (Monday) | 21,000 | TWD 153,958 | TWD 153,958 | 0 | TWD -749 | TWD 7.33133 | TWD 7.367 |
| 2025-03-14 (Friday) | 21,000 | TWD 154,707 | TWD 154,707 | 0 | TWD 590 | TWD 7.367 | TWD 7.3389 |
| 2025-03-13 (Thursday) | 21,000 | TWD 154,117 | TWD 154,117 | 0 | TWD -1,715 | TWD 7.3389 | TWD 7.42057 |
| 2025-03-12 (Wednesday) | 21,000 | TWD 155,832 | TWD 155,832 | 0 | TWD -865 | TWD 7.42057 | TWD 7.46176 |
| 2025-03-11 (Tuesday) | 21,000 | TWD 156,697 | TWD 156,697 | 0 | TWD 929 | TWD 7.46176 | TWD 7.41752 |
| 2025-03-10 (Monday) | 21,000 | TWD 155,768 | TWD 155,768 | 0 | TWD 440 | TWD 7.41752 | TWD 7.39657 |
| 2025-03-07 (Friday) | 21,000 | TWD 155,328 | TWD 155,328 | 0 | TWD -2,117 | TWD 7.39657 | TWD 7.49738 |
| 2025-03-05 (Wednesday) | 21,000 | TWD 157,445 | TWD 157,445 | 0 | TWD 2,208 | TWD 7.49738 | TWD 7.39224 |
| 2025-03-04 (Tuesday) | 21,000 | TWD 155,237 | TWD 155,237 | 0 | TWD 1,841 | TWD 7.39224 | TWD 7.30457 |
| 2025-03-03 (Monday) | 21,000 | TWD 153,396 | TWD 153,396 | 0 | TWD -2,124 | TWD 7.30457 | TWD 7.40571 |
| 2025-02-28 (Friday) | 21,000 | TWD 155,520 | TWD 155,520 | 0 | TWD 0 | TWD 7.40571 | TWD 7.40571 |
| 2025-02-27 (Thursday) | 21,000 | TWD 155,520 | TWD 155,520 | 0 | TWD -66 | TWD 7.40571 | TWD 7.40886 |
| 2025-02-26 (Wednesday) | 21,000 | TWD 155,586 | TWD 155,586 | 0 | TWD -299 | TWD 7.40886 | TWD 7.4231 |
| 2025-02-25 (Tuesday) | 21,000 | TWD 155,885 | TWD 155,885 | 0 | TWD -1,865 | TWD 7.4231 | TWD 7.5119 |
| 2025-02-24 (Monday) | 21,000 | TWD 157,750 | TWD 157,750 | 0 | TWD -328 | TWD 7.5119 | TWD 7.52752 |
| 2025-02-21 (Friday) | 21,000 | TWD 158,078 | TWD 158,078 | 0 | TWD 1,180 | TWD 7.52752 | TWD 7.47133 |
| 2025-02-20 (Thursday) | 21,000 | TWD 156,898 | TWD 156,898 | 0 | TWD 889 | TWD 7.47133 | TWD 7.429 |
| 2025-02-19 (Wednesday) | 21,000 | TWD 156,009 | TWD 156,009 | 0 | TWD 399 | TWD 7.429 | TWD 7.41 |
| 2025-02-18 (Tuesday) | 21,000 | TWD 155,610 | TWD 155,610 | 0 | TWD -769 | TWD 7.41 | TWD 7.44662 |
| 2025-02-17 (Monday) | 21,000 | TWD 156,379 | TWD 156,379 | 0 | TWD -982 | TWD 7.44662 | TWD 7.49338 |
| 2025-02-14 (Friday) | 21,000 | TWD 157,361 | TWD 157,361 | 0 | TWD 0 | TWD 7.49338 | TWD 7.49338 |
| 2025-02-13 (Thursday) | 21,000 | TWD 157,361 | TWD 157,361 | 0 | TWD 3,323 | TWD 7.49338 | TWD 7.33514 |
| 2025-02-12 (Wednesday) | 21,000 | TWD 154,038 | TWD 154,038 | 0 | TWD 1,199 | TWD 7.33514 | TWD 7.27805 |
| 2025-02-11 (Tuesday) | 21,000 | TWD 152,839 | TWD 152,839 | 0 | TWD 3,225 | TWD 7.27805 | TWD 7.12448 |
| 2025-02-10 (Monday) | 21,000 | TWD 149,614 | TWD 149,614 | 0 | TWD -397 | TWD 7.12448 | TWD 7.14338 |
| 2025-02-07 (Friday) | 21,000 | TWD 150,011 | TWD 150,011 | 0 | TWD 1,018 | TWD 7.14338 | TWD 7.0949 |
| 2025-02-06 (Thursday) | 21,000 | TWD 148,993 | TWD 148,993 | 0 | TWD 1,061 | TWD 7.0949 | TWD 7.04438 |
| 2025-02-05 (Wednesday) | 21,000 | TWD 147,932 | TWD 147,932 | 0 | TWD 3,966 | TWD 7.04438 | TWD 6.85552 |
| 2025-02-04 (Tuesday) | 21,000 | TWD 143,966 | TWD 143,966 | 0 | TWD 564 | TWD 6.85552 | TWD 6.82867 |
| 2025-02-03 (Monday) | 21,000 | TWD 143,402 | TWD 143,402 | 0 | TWD -2,574 | TWD 6.82867 | TWD 6.95124 |
| 2025-01-31 (Friday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 0 | TWD 6.95124 | TWD 6.95124 |
| 2025-01-30 (Thursday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 0 | TWD 6.95124 | TWD 6.95124 |
| 2025-01-29 (Wednesday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 0 | TWD 6.95124 | TWD 6.95124 |
| 2025-01-28 (Tuesday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 0 | TWD 6.95124 | TWD 6.95124 |
| 2025-01-27 (Monday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 0 | TWD 6.95124 | TWD 6.95124 |
| 2025-01-24 (Friday) | 21,000 | TWD 145,976 | TWD 145,976 | 0 | TWD 172 | TWD 6.95124 | TWD 6.94305 |
| 2025-01-23 (Thursday) | 21,000 | TWD 145,804 | TWD 145,804 | 0 | TWD -25 | TWD 6.94305 | TWD 6.94424 |
| 2025-01-22 (Wednesday) | 21,000 | TWD 145,829 | TWD 145,829 | ||||
| 2025-01-21 (Tuesday) | 21,000 | TWD 145,847 | TWD 145,847 | ||||
| 2025-01-20 (Monday) | 21,000 | TWD 145,673 | TWD 145,673 | ||||
| 2025-01-17 (Friday) | 21,000 | TWD 145,419 | TWD 145,419 | ||||
| 2025-01-16 (Thursday) | 21,000 | TWD 143,499 | TWD 143,499 | ||||
| 2025-01-15 (Wednesday) | 21,000 | TWD 141,587 | TWD 141,587 | ||||
| 2025-01-14 (Tuesday) | 21,000 | TWD 141,978 | TWD 141,978 | ||||
| 2025-01-13 (Monday) | 21,000 | TWD 140,725 | TWD 140,725 | ||||
| 2025-01-10 (Friday) | 21,000 | TWD 146,395 | TWD 146,395 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 146,575 | TWD 146,575 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 146,575 | TWD 146,575 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 146,575 | TWD 146,575 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 151,329 | TWD 151,329 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 151,329 | TWD 151,329 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 151,329 | TWD 151,329 | ||||
| 2025-01-02 (Thursday) | 21,000 | TWD 151,031 | TWD 151,031 | ||||
| 2024-12-30 (Monday) | 21,000 | TWD 155,197 | TWD 155,197 | ||||
| 2024-12-06 (Friday) | 21,000 | TWD 155,680 | TWD 155,680 | 0 | TWD 2,934 | TWD 7.41333 | TWD 7.27362 |
| 2024-12-05 (Thursday) | 21,000 | TWD 152,746 | TWD 152,746 | 0 | TWD 3,458 | TWD 7.27362 | TWD 7.10895 |
| 2024-12-04 (Wednesday) | 21,000 | TWD 149,288 | TWD 149,288 | 0 | TWD 3,860 | TWD 7.10895 | TWD 6.92514 |
| 2024-12-03 (Tuesday) | 21,000 | TWD 145,428 | TWD 145,428 | 0 | TWD 161 | TWD 6.92514 | TWD 6.91748 |
| 2024-12-02 (Monday) | 21,000 | TWD 145,267 | TWD 145,267 | 0 | TWD -517 | TWD 6.91748 | TWD 6.9421 |
| 2024-11-29 (Friday) | 21,000 | TWD 145,784 | TWD 145,784 | 0 | TWD 1,157 | TWD 6.9421 | TWD 6.887 |
| 2024-11-28 (Thursday) | 21,000 | TWD 144,627 | TWD 144,627 | 0 | TWD 504 | TWD 6.887 | TWD 6.863 |
| 2024-11-27 (Wednesday) | 21,000 | TWD 144,123 | TWD 144,123 | 0 | TWD -3,071 | TWD 6.863 | TWD 7.00924 |
| 2024-11-26 (Tuesday) | 21,000 | TWD 147,194 | TWD 147,194 | 0 | TWD -2,637 | TWD 7.00924 | TWD 7.13481 |
| 2024-11-26 (Tuesday) | 21,000 | TWD 147,194 | TWD 147,194 | 0 | TWD -2,637 | TWD 7.00924 | TWD 7.13481 |
| 2024-11-25 (Monday) | 21,000 | TWD 149,831 | TWD 149,831 | 0 | TWD 2,638 | TWD 7.13481 | TWD 7.00919 |
| 2024-11-25 (Monday) | 21,000 | TWD 149,831 | TWD 149,831 | 0 | TWD 2,638 | TWD 7.13481 | TWD 7.00919 |
| 2024-11-22 (Friday) | 21,000 | TWD 147,193 | TWD 147,193 | 0 | TWD -797 | TWD 7.00919 | TWD 7.04714 |
| 2024-11-21 (Thursday) | 21,000 | TWD 147,990 | TWD 147,990 | 0 | TWD -52 | TWD 7.04714 | TWD 7.04962 |
| 2024-11-20 (Wednesday) | 21,000 | TWD 148,042 | TWD 148,042 | 0 | TWD 1,234 | TWD 7.04962 | TWD 6.99086 |
| 2024-11-19 (Tuesday) | 21,000 | TWD 146,808 | TWD 146,808 | 0 | TWD 2,539 | TWD 6.99086 | TWD 6.86995 |
| 2024-11-18 (Monday) | 21,000 | TWD 144,269 | TWD 144,269 | 0 | TWD -32 | TWD 6.86995 | TWD 6.87148 |
| 2024-11-12 (Tuesday) | 21,000 | TWD 144,301 | TWD 144,301 | 0 | TWD -2,391 | TWD 6.87148 | TWD 6.98533 |
| 2024-11-11 (Monday) | 21,000 | TWD 146,692 | TWD 146,692 | 0 | TWD -1,099 | TWD 6.98533 | TWD 7.03767 |
| 2024-11-11 (Monday) | 21,000 | TWD 146,692 | TWD 146,692 | 0 | TWD -1,099 | TWD 6.98533 | TWD 7.03767 |
| 2024-11-08 (Friday) | 21,000 | TWD 147,791 | TWD 147,791 | 0 | TWD -1,164 | TWD 7.03767 | TWD 7.0931 |
| 2024-11-08 (Friday) | 21,000 | TWD 147,791 | TWD 147,791 | 0 | TWD -1,164 | TWD 7.03767 | TWD 7.0931 |
| 2024-11-07 (Thursday) | 21,000 | TWD 148,955 | TWD 148,955 | 0 | TWD 719 | TWD 7.0931 | TWD 7.05886 |
| 2024-11-07 (Thursday) | 21,000 | TWD 148,955 | TWD 148,955 | 0 | TWD 719 | TWD 7.0931 | TWD 7.05886 |
| 2024-11-06 (Wednesday) | 21,000 | TWD 148,236 | TWD 148,236 | 0 | TWD 3,248 | TWD 7.05886 | TWD 6.90419 |
| 2024-11-06 (Wednesday) | 21,000 | TWD 148,236 | TWD 148,236 | 0 | TWD 3,248 | TWD 7.05886 | TWD 6.90419 |
| 2024-11-05 (Tuesday) | 21,000 | TWD 144,988 | TWD 144,988 | 0 | TWD -841 | TWD 6.90419 | TWD 6.94424 |
| 2024-11-05 (Tuesday) | 21,000 | TWD 144,988 | TWD 144,988 | 0 | TWD -841 | TWD 6.90419 | TWD 6.94424 |
| 2024-11-04 (Monday) | 21,000 | TWD 145,829 | TWD 145,829 | 0 | TWD -2,658 | TWD 6.94424 | TWD 7.07081 |
| 2024-11-04 (Monday) | 21,000 | TWD 145,829 | TWD 145,829 | 0 | TWD -2,658 | TWD 6.94424 | TWD 7.07081 |
| 2024-11-01 (Friday) | 21,000 | TWD 148,487 | TWD 148,487 | 0 | TWD 687 | TWD 7.07081 | TWD 7.0381 |
| 2024-11-01 (Friday) | 21,000 | TWD 148,487 | TWD 148,487 | 0 | TWD 687 | TWD 7.07081 | TWD 7.0381 |
| 2024-10-31 (Thursday) | 21,000 | TWD 147,800 | TWD 147,800 | 0 | TWD 0 | TWD 7.0381 | TWD 7.0381 |
| 2024-10-31 (Thursday) | 21,000 | TWD 147,800 | TWD 147,800 | 0 | TWD 0 | TWD 7.0381 | TWD 7.0381 |
| 2024-10-30 (Wednesday) | 21,000 | TWD 147,800 | TWD 147,800 | 0 | TWD 636 | TWD 7.0381 | TWD 7.00781 |
| 2024-10-29 (Tuesday) | 21,000 | TWD 147,164 | TWD 147,164 | 0 | TWD -2,997 | TWD 7.00781 | TWD 7.15052 |
| 2024-10-29 (Tuesday) | 21,000 | TWD 147,164 | TWD 147,164 | 0 | TWD -2,997 | TWD 7.00781 | TWD 7.15052 |
| 2024-10-28 (Monday) | 21,000 | TWD 150,161 | TWD 150,161 | 0 | TWD -2,046 | TWD 7.15052 | TWD 7.24795 |
| 2024-10-28 (Monday) | 21,000 | TWD 150,161 | TWD 150,161 | 0 | TWD -2,046 | TWD 7.15052 | TWD 7.24795 |
| 2024-10-25 (Friday) | 21,000 | TWD 152,207 | TWD 152,207 | 0 | TWD 1,045 | TWD 7.24795 | TWD 7.19819 |
| 2024-10-25 (Friday) | 21,000 | TWD 152,207 | TWD 152,207 | 0 | TWD 1,045 | TWD 7.24795 | TWD 7.19819 |
| 2024-10-24 (Thursday) | 21,000 | TWD 151,162 | TWD 151,162 | 0 | TWD -1,965 | TWD 7.19819 | TWD 7.29176 |
| 2024-10-23 (Wednesday) | 21,000 | TWD 153,127 | TWD 153,127 | 0 | TWD -1,424 | TWD 7.29176 | TWD 7.35957 |
| 2024-10-23 (Wednesday) | 21,000 | TWD 153,127 | TWD 153,127 | 0 | TWD -1,424 | TWD 7.29176 | TWD 7.35957 |
| 2024-10-22 (Tuesday) | 21,000 | TWD 154,551 | TWD 154,551 | 0 | TWD -856 | TWD 7.35957 | TWD 7.40033 |
| 2024-10-22 (Tuesday) | 21,000 | TWD 154,551 | TWD 154,551 | 0 | TWD -856 | TWD 7.35957 | TWD 7.40033 |
| 2024-10-21 (Monday) | 21,000 | TWD 155,407 | TWD 155,407 | 0 | TWD 4,156 | TWD 7.40033 | TWD 7.20243 |
| 2024-10-21 (Monday) | 21,000 | TWD 155,407 | TWD 155,407 | 0 | TWD 4,156 | TWD 7.40033 | TWD 7.20243 |
| 2024-10-18 (Friday) | 21,000 | TWD 151,251 | TWD 151,251 |
| 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.