| 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 | CLEANAWAY LTD |
| Ticker | 8422.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8422.TW holdings
| Date | Number of 8422.TW Shares Held | Base Market Value of 8422.TW Shares | Local Market Value of 8422.TW Shares | Change in 8422.TW Shares Held | Change in 8422.TW Base Value | Current Price per 8422.TW Share Held | Previous Price per 8422.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,000 | TWD 191,844 | TWD 191,844 | 0 | TWD 8 | TWD 6.18852 | TWD 6.18826 |
| 2025-05-07 (Wednesday) | 31,000 | TWD 191,836 | TWD 191,836 | 0 | TWD 1,391 | TWD 6.18826 | TWD 6.14339 |
| 2025-05-06 (Tuesday) | 31,000 | TWD 190,445 | TWD 190,445 | 0 | TWD 910 | TWD 6.14339 | TWD 6.11403 |
| 2025-05-05 (Monday) | 31,000 | TWD 189,535 | TWD 189,535 | 0 | TWD 7,279 | TWD 6.11403 | TWD 5.87923 |
| 2025-05-02 (Friday) | 31,000 | TWD 182,256 | TWD 182,256 | 0 | TWD 6,334 | TWD 5.87923 | TWD 5.6749 |
| 2025-05-01 (Thursday) | 31,000 | TWD 175,922 | TWD 175,922 | 0 | TWD 0 | TWD 5.6749 | TWD 5.6749 |
| 2025-04-30 (Wednesday) | 31,000 | TWD 175,922 | TWD 175,922 | 0 | TWD 1,492 | TWD 5.6749 | TWD 5.62677 |
| 2025-04-29 (Tuesday) | 31,000 | TWD 174,430 | TWD 174,430 | 0 | TWD 2,237 | TWD 5.62677 | TWD 5.55461 |
| 2025-04-28 (Monday) | 31,000 | TWD 172,193 | TWD 172,193 | 0 | TWD -387 | TWD 5.55461 | TWD 5.5671 |
| 2025-04-25 (Friday) | 31,000 | TWD 172,580 | TWD 172,580 | 0 | TWD -381 | TWD 5.5671 | TWD 5.57939 |
| 2025-04-24 (Thursday) | 31,000 | TWD 172,961 | TWD 172,961 | 0 | TWD 264 | TWD 5.57939 | TWD 5.57087 |
| 2025-04-23 (Wednesday) | 31,000 | TWD 172,697 | TWD 172,697 | 0 | TWD 873 | TWD 5.57087 | TWD 5.54271 |
| 2025-04-22 (Tuesday) | 31,000 | TWD 171,824 | TWD 171,824 | 0 | TWD -69 | TWD 5.54271 | TWD 5.54494 |
| 2025-04-21 (Monday) | 31,000 | TWD 171,893 | TWD 171,893 | 0 | TWD -1,579 | TWD 5.54494 | TWD 5.59587 |
| 2025-04-18 (Friday) | 31,000 | TWD 173,472 | TWD 173,472 | 0 | TWD 0 | TWD 5.59587 | TWD 5.59587 |
| 2025-04-17 (Thursday) | 31,000 | TWD 173,472 | TWD 173,472 | 0 | TWD -101 | TWD 5.59587 | TWD 5.59913 |
| 2025-04-16 (Wednesday) | 31,000 | TWD 173,573 | TWD 173,573 | 0 | TWD -1,517 | TWD 5.59913 | TWD 5.64806 |
| 2025-04-15 (Tuesday) | 31,000 | TWD 175,090 | TWD 175,090 | 0 | TWD 1,404 | TWD 5.64806 | TWD 5.60277 |
| 2025-04-14 (Monday) | 31,000 | TWD 173,686 | TWD 173,686 | 0 | TWD -1,726 | TWD 5.60277 | TWD 5.65845 |
| 2025-04-11 (Friday) | 31,000 | TWD 175,412 | TWD 175,412 | 0 | TWD -81 | TWD 5.65845 | TWD 5.66106 |
| 2025-04-10 (Thursday) | 31,000 | TWD 175,493 | TWD 175,493 | 0 | TWD 11,693 | TWD 5.66106 | TWD 5.28387 |
| 2025-04-09 (Wednesday) | 31,000 | TWD 163,800 | TWD 163,800 | 0 | TWD -6,331 | TWD 5.28387 | TWD 5.4881 |
| 2025-04-08 (Tuesday) | 31,000 | TWD 170,131 | TWD 170,131 | 0 | TWD 1,829 | TWD 5.4881 | TWD 5.4291 |
| 2025-04-07 (Monday) | 31,000 | TWD 168,302 | TWD 168,302 | 0 | TWD -10,737 | TWD 5.4291 | TWD 5.77545 |
| 2025-04-04 (Friday) | 31,000 | TWD 179,039 | TWD 179,039 | 0 | TWD 0 | TWD 5.77545 | TWD 5.77545 |
| 2025-04-02 (Wednesday) | 31,000 | TWD 179,039 | TWD 179,039 | 0 | TWD -586 | TWD 5.77545 | TWD 5.79435 |
| 2025-04-01 (Tuesday) | 31,000 | TWD 179,625 | TWD 179,625 | 0 | TWD 1,762 | TWD 5.79435 | TWD 5.73752 |
| 2025-03-31 (Monday) | 31,000 | TWD 177,863 | TWD 177,863 | 0 | TWD -3,607 | TWD 5.73752 | TWD 5.85387 |
| 2025-03-28 (Friday) | 31,000 | TWD 181,470 | TWD 181,470 | 0 | TWD -1,045 | TWD 5.85387 | TWD 5.88758 |
| 2025-03-27 (Thursday) | 31,000 | TWD 182,515 | TWD 182,515 | 0 | TWD -133 | TWD 5.88758 | TWD 5.89187 |
| 2025-03-26 (Wednesday) | 31,000 | TWD 182,648 | TWD 182,648 | 0 | TWD -107 | TWD 5.89187 | TWD 5.89532 |
| 2025-03-25 (Tuesday) | 31,000 | TWD 182,755 | TWD 182,755 | 0 | TWD 319 | TWD 5.89532 | TWD 5.88503 |
| 2025-03-24 (Monday) | 31,000 | TWD 182,436 | TWD 182,436 | 0 | TWD 1,067 | TWD 5.88503 | TWD 5.85061 |
| 2025-03-21 (Friday) | 31,000 | TWD 181,369 | TWD 181,369 | 0 | TWD 907 | TWD 5.85061 | TWD 5.82135 |
| 2025-03-20 (Thursday) | 31,000 | TWD 180,462 | TWD 180,462 | 0 | TWD 1,702 | TWD 5.82135 | TWD 5.76645 |
| 2025-03-19 (Wednesday) | 31,000 | TWD 178,760 | TWD 178,760 | 0 | TWD -170 | TWD 5.76645 | TWD 5.77194 |
| 2025-03-18 (Tuesday) | 31,000 | TWD 178,930 | TWD 178,930 | 0 | TWD 24 | TWD 5.77194 | TWD 5.77116 |
| 2025-03-17 (Monday) | 31,000 | TWD 178,906 | TWD 178,906 | 0 | TWD 2,220 | TWD 5.77116 | TWD 5.69955 |
| 2025-03-14 (Friday) | 31,000 | TWD 176,686 | TWD 176,686 | 0 | TWD -524 | TWD 5.69955 | TWD 5.71645 |
| 2025-03-13 (Thursday) | 31,000 | TWD 177,210 | TWD 177,210 | 0 | TWD -610 | TWD 5.71645 | TWD 5.73613 |
| 2025-03-12 (Wednesday) | 31,000 | TWD 177,820 | TWD 177,820 | 0 | TWD -731 | TWD 5.73613 | TWD 5.75971 |
| 2025-03-11 (Tuesday) | 31,000 | TWD 178,551 | TWD 178,551 | 0 | TWD -32 | TWD 5.75971 | TWD 5.76074 |
| 2025-03-10 (Monday) | 31,000 | TWD 178,583 | TWD 178,583 | 0 | TWD 1,659 | TWD 5.76074 | TWD 5.70723 |
| 2025-03-07 (Friday) | 31,000 | TWD 176,924 | TWD 176,924 | 0 | TWD 721 | TWD 5.70723 | TWD 5.68397 |
| 2025-03-05 (Wednesday) | 31,000 | TWD 176,203 | TWD 176,203 | 0 | TWD -254 | TWD 5.68397 | TWD 5.69216 |
| 2025-03-04 (Tuesday) | 31,000 | TWD 176,457 | TWD 176,457 | 0 | TWD -554 | TWD 5.69216 | TWD 5.71003 |
| 2025-03-03 (Monday) | 31,000 | TWD 177,011 | TWD 177,011 | 0 | TWD 1,758 | TWD 5.71003 | TWD 5.65332 |
| 2025-02-28 (Friday) | 31,000 | TWD 175,253 | TWD 175,253 | 0 | TWD 0 | TWD 5.65332 | TWD 5.65332 |
| 2025-02-27 (Thursday) | 31,000 | TWD 175,253 | TWD 175,253 | 0 | TWD -75 | TWD 5.65332 | TWD 5.65574 |
| 2025-02-26 (Wednesday) | 31,000 | TWD 175,328 | TWD 175,328 | 0 | TWD 496 | TWD 5.65574 | TWD 5.63974 |
| 2025-02-25 (Tuesday) | 31,000 | TWD 174,832 | TWD 174,832 | 0 | TWD -293 | TWD 5.63974 | TWD 5.64919 |
| 2025-02-24 (Monday) | 31,000 | TWD 175,125 | TWD 175,125 | 0 | TWD -482 | TWD 5.64919 | TWD 5.66474 |
| 2025-02-21 (Friday) | 31,000 | TWD 175,607 | TWD 175,607 | 0 | TWD -229 | TWD 5.66474 | TWD 5.67213 |
| 2025-02-20 (Thursday) | 31,000 | TWD 175,836 | TWD 175,836 | 0 | TWD 393 | TWD 5.67213 | TWD 5.65945 |
| 2025-02-19 (Wednesday) | 31,000 | TWD 175,443 | TWD 175,443 | 0 | TWD 561 | TWD 5.65945 | TWD 5.64136 |
| 2025-02-18 (Tuesday) | 31,000 | TWD 174,882 | TWD 174,882 | 0 | TWD 1,867 | TWD 5.64136 | TWD 5.58113 |
| 2025-02-17 (Monday) | 31,000 | TWD 173,015 | TWD 173,015 | 0 | TWD 1,627 | TWD 5.58113 | TWD 5.52865 |
| 2025-02-14 (Friday) | 31,000 | TWD 171,388 | TWD 171,388 | 0 | TWD -472 | TWD 5.52865 | TWD 5.54387 |
| 2025-02-13 (Thursday) | 31,000 | TWD 171,860 | TWD 171,860 | 0 | TWD 1,082 | TWD 5.54387 | TWD 5.50897 |
| 2025-02-12 (Wednesday) | 31,000 | TWD 170,778 | TWD 170,778 | 0 | TWD -1,033 | TWD 5.50897 | TWD 5.54229 |
| 2025-02-11 (Tuesday) | 31,000 | TWD 171,811 | TWD 171,811 | 0 | TWD 32 | TWD 5.54229 | TWD 5.54126 |
| 2025-02-10 (Monday) | 31,000 | TWD 171,779 | TWD 171,779 | 0 | TWD 17 | TWD 5.54126 | TWD 5.54071 |
| 2025-02-07 (Friday) | 31,000 | TWD 171,762 | TWD 171,762 | 0 | TWD -38 | TWD 5.54071 | TWD 5.54194 |
| 2025-02-06 (Thursday) | 31,000 | TWD 171,800 | TWD 171,800 | 0 | TWD 2,476 | TWD 5.54194 | TWD 5.46206 |
| 2025-02-05 (Wednesday) | 31,000 | TWD 169,324 | TWD 169,324 | 0 | TWD 1,840 | TWD 5.46206 | TWD 5.40271 |
| 2025-02-04 (Tuesday) | 31,000 | TWD 167,484 | TWD 167,484 | 0 | TWD -84 | TWD 5.40271 | TWD 5.40542 |
| 2025-02-03 (Monday) | 31,000 | TWD 167,568 | TWD 167,568 | 0 | TWD -2,455 | TWD 5.40542 | TWD 5.48461 |
| 2025-01-31 (Friday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 0 | TWD 5.48461 | TWD 5.48461 |
| 2025-01-30 (Thursday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 0 | TWD 5.48461 | TWD 5.48461 |
| 2025-01-29 (Wednesday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 0 | TWD 5.48461 | TWD 5.48461 |
| 2025-01-28 (Tuesday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 0 | TWD 5.48461 | TWD 5.48461 |
| 2025-01-27 (Monday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 0 | TWD 5.48461 | TWD 5.48461 |
| 2025-01-24 (Friday) | 31,000 | TWD 170,023 | TWD 170,023 | 0 | TWD 200 | TWD 5.48461 | TWD 5.47816 |
| 2025-01-23 (Thursday) | 31,000 | TWD 169,823 | TWD 169,823 | 0 | TWD -28 | TWD 5.47816 | TWD 5.47906 |
| 2025-01-22 (Wednesday) | 31,000 | TWD 169,851 | TWD 169,851 | ||||
| 2025-01-21 (Tuesday) | 31,000 | TWD 169,399 | TWD 169,399 | ||||
| 2025-01-20 (Monday) | 31,000 | TWD 169,197 | TWD 169,197 | ||||
| 2025-01-17 (Friday) | 31,000 | TWD 168,061 | TWD 168,061 | ||||
| 2025-01-16 (Thursday) | 31,000 | TWD 168,054 | TWD 168,054 | ||||
| 2025-01-15 (Wednesday) | 31,000 | TWD 167,302 | TWD 167,302 | ||||
| 2025-01-14 (Tuesday) | 31,000 | TWD 167,856 | TWD 167,856 | ||||
| 2025-01-13 (Monday) | 31,000 | TWD 167,031 | TWD 167,031 | ||||
| 2025-01-10 (Friday) | 31,000 | TWD 168,657 | TWD 168,657 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 167,924 | TWD 167,924 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 167,924 | TWD 167,924 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 167,924 | TWD 167,924 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 168,722 | TWD 168,722 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 168,722 | TWD 168,722 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 168,722 | TWD 168,722 | ||||
| 2025-01-02 (Thursday) | 31,000 | TWD 169,687 | TWD 169,687 | ||||
| 2024-12-30 (Monday) | 31,000 | TWD 169,932 | TWD 169,932 | ||||
| 2024-12-06 (Friday) | 31,000 | TWD 173,318 | TWD 173,318 | 0 | TWD 385 | TWD 5.5909 | TWD 5.57848 |
| 2024-12-05 (Thursday) | 31,000 | TWD 172,933 | TWD 172,933 | 0 | TWD -118 | TWD 5.57848 | TWD 5.58229 |
| 2024-12-04 (Wednesday) | 31,000 | TWD 173,051 | TWD 173,051 | 0 | TWD 260 | TWD 5.58229 | TWD 5.5739 |
| 2024-12-03 (Tuesday) | 31,000 | TWD 172,791 | TWD 172,791 | 0 | TWD 667 | TWD 5.5739 | TWD 5.55239 |
| 2024-12-02 (Monday) | 31,000 | TWD 172,124 | TWD 172,124 | 0 | TWD -1,090 | TWD 5.55239 | TWD 5.58755 |
| 2024-11-29 (Friday) | 31,000 | TWD 173,214 | TWD 173,214 | 0 | TWD 701 | TWD 5.58755 | TWD 5.56494 |
| 2024-11-28 (Thursday) | 31,000 | TWD 172,513 | TWD 172,513 | 0 | TWD 217 | TWD 5.56494 | TWD 5.55794 |
| 2024-11-27 (Wednesday) | 31,000 | TWD 172,296 | TWD 172,296 | 0 | TWD -199 | TWD 5.55794 | TWD 5.56435 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 172,495 | TWD 172,495 | 0 | TWD -436 | TWD 5.56435 | TWD 5.57842 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 172,495 | TWD 172,495 | 0 | TWD -436 | TWD 5.56435 | TWD 5.57842 |
| 2024-11-25 (Monday) | 31,000 | TWD 172,931 | TWD 172,931 | 0 | TWD 814 | TWD 5.57842 | TWD 5.55216 |
| 2024-11-25 (Monday) | 31,000 | TWD 172,931 | TWD 172,931 | 0 | TWD 814 | TWD 5.57842 | TWD 5.55216 |
| 2024-11-22 (Friday) | 31,000 | TWD 172,117 | TWD 172,117 | 0 | TWD -1,129 | TWD 5.55216 | TWD 5.58858 |
| 2024-11-21 (Thursday) | 31,000 | TWD 173,246 | TWD 173,246 | 0 | TWD 515 | TWD 5.58858 | TWD 5.57197 |
| 2024-11-20 (Wednesday) | 31,000 | TWD 172,731 | TWD 172,731 | 0 | TWD -929 | TWD 5.57197 | TWD 5.60194 |
| 2024-11-19 (Tuesday) | 31,000 | TWD 173,660 | TWD 173,660 | 0 | TWD 1,189 | TWD 5.60194 | TWD 5.56358 |
| 2024-11-18 (Monday) | 31,000 | TWD 172,471 | TWD 172,471 | 0 | TWD -1,380 | TWD 5.56358 | TWD 5.6081 |
| 2024-11-12 (Tuesday) | 31,000 | TWD 173,851 | TWD 173,851 | 0 | TWD -1,882 | TWD 5.6081 | TWD 5.66881 |
| 2024-11-11 (Monday) | 31,000 | TWD 175,733 | TWD 175,733 | 0 | TWD -1,890 | TWD 5.66881 | TWD 5.72977 |
| 2024-11-11 (Monday) | 31,000 | TWD 175,733 | TWD 175,733 | 0 | TWD -1,890 | TWD 5.66881 | TWD 5.72977 |
| 2024-11-08 (Friday) | 31,000 | TWD 177,623 | TWD 177,623 | 0 | TWD 947 | TWD 5.72977 | TWD 5.69923 |
| 2024-11-08 (Friday) | 31,000 | TWD 177,623 | TWD 177,623 | 0 | TWD 947 | TWD 5.72977 | TWD 5.69923 |
| 2024-11-07 (Thursday) | 31,000 | TWD 176,676 | TWD 176,676 | 0 | TWD 173 | TWD 5.69923 | TWD 5.69365 |
| 2024-11-07 (Thursday) | 31,000 | TWD 176,676 | TWD 176,676 | 0 | TWD 173 | TWD 5.69923 | TWD 5.69365 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 176,503 | TWD 176,503 | 0 | TWD -1,694 | TWD 5.69365 | TWD 5.74829 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 176,503 | TWD 176,503 | 0 | TWD -1,694 | TWD 5.69365 | TWD 5.74829 |
| 2024-11-05 (Tuesday) | 31,000 | TWD 178,197 | TWD 178,197 | 0 | TWD -226 | TWD 5.74829 | TWD 5.75558 |
| 2024-11-05 (Tuesday) | 31,000 | TWD 178,197 | TWD 178,197 | 0 | TWD -226 | TWD 5.74829 | TWD 5.75558 |
| 2024-11-04 (Monday) | 31,000 | TWD 178,423 | TWD 178,423 | 0 | TWD -36 | TWD 5.75558 | TWD 5.75674 |
| 2024-11-04 (Monday) | 31,000 | TWD 178,423 | TWD 178,423 | 0 | TWD -36 | TWD 5.75558 | TWD 5.75674 |
| 2024-11-01 (Friday) | 31,000 | TWD 178,459 | TWD 178,459 | 0 | TWD 1,399 | TWD 5.75674 | TWD 5.71161 |
| 2024-11-01 (Friday) | 31,000 | TWD 178,459 | TWD 178,459 | 0 | TWD 1,399 | TWD 5.75674 | TWD 5.71161 |
| 2024-10-31 (Thursday) | 31,000 | TWD 177,060 | TWD 177,060 | 0 | TWD 0 | TWD 5.71161 | TWD 5.71161 |
| 2024-10-31 (Thursday) | 31,000 | TWD 177,060 | TWD 177,060 | 0 | TWD 0 | TWD 5.71161 | TWD 5.71161 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 177,060 | TWD 177,060 | 0 | TWD 370 | TWD 5.71161 | TWD 5.69968 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 177,060 | TWD 177,060 | 0 | TWD 370 | TWD 5.71161 | TWD 5.69968 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 176,690 | TWD 176,690 | 0 | TWD 419 | TWD 5.69968 | TWD 5.68616 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 176,690 | TWD 176,690 | 0 | TWD 419 | TWD 5.69968 | TWD 5.68616 |
| 2024-10-28 (Monday) | 31,000 | TWD 176,271 | TWD 176,271 | 0 | TWD -579 | TWD 5.68616 | TWD 5.70484 |
| 2024-10-28 (Monday) | 31,000 | TWD 176,271 | TWD 176,271 | 0 | TWD -579 | TWD 5.68616 | TWD 5.70484 |
| 2024-10-25 (Friday) | 31,000 | TWD 176,850 | TWD 176,850 | 0 | TWD -409 | TWD 5.70484 | TWD 5.71803 |
| 2024-10-25 (Friday) | 31,000 | TWD 176,850 | TWD 176,850 | 0 | TWD -409 | TWD 5.70484 | TWD 5.71803 |
| 2024-10-24 (Thursday) | 31,000 | TWD 177,259 | TWD 177,259 | 0 | TWD 480 | TWD 5.71803 | TWD 5.70255 |
| 2024-10-24 (Thursday) | 31,000 | TWD 177,259 | TWD 177,259 | 0 | TWD 480 | TWD 5.71803 | TWD 5.70255 |
| 2024-10-23 (Wednesday) | 31,000 | TWD 176,779 | TWD 176,779 | 0 | TWD -615 | TWD 5.70255 | TWD 5.72239 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 177,394 | TWD 177,394 | 0 | TWD -1,090 | TWD 5.72239 | TWD 5.75755 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 177,394 | TWD 177,394 | 0 | TWD -1,090 | TWD 5.72239 | TWD 5.75755 |
| 2024-10-21 (Monday) | 31,000 | TWD 178,484 | TWD 178,484 | 0 | TWD 154 | TWD 5.75755 | TWD 5.75258 |
| 2024-10-21 (Monday) | 31,000 | TWD 178,484 | TWD 178,484 | 0 | TWD 154 | TWD 5.75755 | TWD 5.75258 |
| 2024-10-18 (Friday) | 31,000 | TWD 178,330 | TWD 178,330 |
| 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.