Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for 6206.TW

Stock NameFLYTECH TECHNOLOGY LTD
Ticker6206.TW(TWD) Taiwan Stock Exchange

Show aggregate 6206.TW holdings

iShares Digital Security UCITS ETF 6206.TW holdings

DateNumber of 6206.TW Shares HeldBase Market Value of 6206.TW SharesLocal Market Value of 6206.TW SharesChange in 6206.TW Shares HeldChange in 6206.TW Base ValueCurrent Price per 6206.TW Share HeldPrevious Price per 6206.TW Share Held
2025-04-29 (Tuesday)667,000TWD 2,367,631TWD 2,367,631
2025-04-28 (Monday)667,000TWD 2,339,9556206.TW holding increased by 42254TWD 2,339,9550TWD 42,254 TWD 3.50818 TWD 3.44483
2025-04-25 (Friday)667,000TWD 2,297,7016206.TW holding increased by 73035TWD 2,297,7010TWD 73,035 TWD 3.44483 TWD 3.33533
2025-04-24 (Thursday)667,000TWD 2,224,6666206.TW holding increased by 7526TWD 2,224,6660TWD 7,526 TWD 3.33533 TWD 3.32405
2025-04-23 (Wednesday)667,000TWD 2,217,1406206.TW holding increased by 111905TWD 2,217,1400TWD 111,905 TWD 3.32405 TWD 3.15627
2025-04-22 (Tuesday)667,000TWD 2,105,2356206.TW holding decreased by -62484TWD 2,105,2350TWD -62,484 TWD 3.15627 TWD 3.24995
2025-04-21 (Monday)667,000TWD 2,167,7196206.TW holding decreased by -77900TWD 2,167,7190TWD -77,900 TWD 3.24995 TWD 3.36675
2025-04-18 (Friday)667,000TWD 2,245,6196206.TW holding decreased by -30762TWD 2,245,6190TWD -30,762 TWD 3.36675 TWD 3.41287
2025-04-17 (Thursday)667,000TWD 2,276,3816206.TW holding decreased by -32110TWD 2,276,3810TWD -32,110 TWD 3.41287 TWD 3.46101
2025-04-16 (Wednesday)667,000TWD 2,308,4916206.TW holding decreased by -42197TWD 2,308,4910TWD -42,197 TWD 3.46101 TWD 3.52427
2025-04-15 (Tuesday)667,000TWD 2,350,6886206.TW holding increased by 30438TWD 2,350,6880TWD 30,438 TWD 3.52427 TWD 3.47864
2025-04-14 (Monday)667,000TWD 2,320,2506206.TW holding increased by 147545TWD 2,320,2500TWD 147,545 TWD 3.47864 TWD 3.25743
2025-04-11 (Friday)667,0006206.TW holding increased by 3000TWD 2,172,7056206.TW holding increased by 161870TWD 2,172,7053,000TWD 161,870 TWD 3.25743 TWD 3.02837
2025-04-10 (Thursday)664,000TWD 2,010,8356206.TW holding increased by 191244TWD 2,010,8350TWD 191,244 TWD 3.02837 TWD 2.74035
2025-04-09 (Wednesday)664,0006206.TW holding decreased by -3000TWD 1,819,5916206.TW holding decreased by -212928TWD 1,819,591-3,000TWD -212,928 TWD 2.74035 TWD 3.04725
2025-04-08 (Tuesday)667,000TWD 2,032,5196206.TW holding decreased by -216872TWD 2,032,5190TWD -216,872 TWD 3.04725 TWD 3.3724
2025-04-07 (Monday)667,000TWD 2,249,3916206.TW holding decreased by -234949TWD 2,249,3910TWD -234,949 TWD 3.3724 TWD 3.72465
2025-04-04 (Friday)667,000TWD 2,484,340TWD 2,484,3400TWD 0 TWD 3.72465 TWD 3.72465
2025-04-02 (Wednesday)667,000TWD 2,484,3406206.TW holding increased by 34939TWD 2,484,3400TWD 34,939 TWD 3.72465 TWD 3.67227
2025-04-01 (Tuesday)667,000TWD 2,449,4016206.TW holding increased by 8606TWD 2,449,4010TWD 8,606 TWD 3.67227 TWD 3.65936
2025-03-31 (Monday)667,000TWD 2,440,7956206.TW holding decreased by -75009TWD 2,440,7950TWD -75,009 TWD 3.65936 TWD 3.77182
2025-03-28 (Friday)667,000TWD 2,515,8046206.TW holding decreased by -21658TWD 2,515,8040TWD -21,658 TWD 3.77182 TWD 3.80429
2025-03-27 (Thursday)667,000TWD 2,537,4626206.TW holding decreased by -112682TWD 2,537,4620TWD -112,682 TWD 3.80429 TWD 3.97323
2025-03-26 (Wednesday)667,000TWD 2,650,1446206.TW holding increased by 8520TWD 2,650,1440TWD 8,520 TWD 3.97323 TWD 3.96046
2025-03-25 (Tuesday)667,0006206.TW holding increased by 3000TWD 2,641,6246206.TW holding increased by 80051TWD 2,641,6243,000TWD 80,051 TWD 3.96046 TWD 3.85779
2025-03-24 (Monday)664,000TWD 2,561,5736206.TW holding decreased by -196036TWD 2,561,5730TWD -196,036 TWD 3.85779 TWD 4.15303
2025-03-21 (Friday)664,000TWD 2,757,6096206.TW holding decreased by -91096TWD 2,757,6090TWD -91,096 TWD 4.15303 TWD 4.29022
2025-03-20 (Thursday)664,000TWD 2,848,7056206.TW holding increased by 95103TWD 2,848,7050TWD 95,103 TWD 4.29022 TWD 4.14699
2025-03-19 (Wednesday)664,000TWD 2,753,6026206.TW holding decreased by -103221TWD 2,753,6020TWD -103,221 TWD 4.14699 TWD 4.30244
2025-03-18 (Tuesday)664,000TWD 2,856,8236206.TW holding increased by 390TWD 2,856,8230TWD 390 TWD 4.30244 TWD 4.30186
2025-03-17 (Monday)664,000TWD 2,856,4336206.TW holding decreased by -2078TWD 2,856,4330TWD -2,078 TWD 4.30186 TWD 4.30499
2025-03-14 (Friday)664,000TWD 2,858,5116206.TW holding decreased by -10936TWD 2,858,5110TWD -10,936 TWD 4.30499 TWD 4.32146
2025-03-13 (Thursday)664,000TWD 2,869,4476206.TW holding increased by 7812TWD 2,869,4470TWD 7,812 TWD 4.32146 TWD 4.30969
2025-03-12 (Wednesday)664,000TWD 2,861,6356206.TW holding decreased by -14265TWD 2,861,6350TWD -14,265 TWD 4.30969 TWD 4.33117
2025-03-11 (Tuesday)664,0006206.TW holding decreased by -3000TWD 2,875,9006206.TW holding increased by 98001TWD 2,875,900-3,000TWD 98,001 TWD 4.33117 TWD 4.16477
2025-03-10 (Monday)667,000TWD 2,777,8996206.TW holding decreased by -44157TWD 2,777,8990TWD -44,157 TWD 4.16477 TWD 4.23097
2025-03-07 (Friday)667,000TWD 2,822,0566206.TW holding decreased by -156031TWD 2,822,0560TWD -156,031 TWD 4.23097 TWD 4.4649
2025-03-05 (Wednesday)667,000TWD 2,978,0876206.TW holding decreased by -18756TWD 2,978,0870TWD -18,756 TWD 4.4649 TWD 4.49302
2025-03-04 (Tuesday)667,000TWD 2,996,8436206.TW holding decreased by -31798TWD 2,996,8430TWD -31,798 TWD 4.49302 TWD 4.54069
2025-03-03 (Monday)667,0006206.TW holding increased by 3000TWD 3,028,6416206.TW holding decreased by -57378TWD 3,028,6413,000TWD -57,378 TWD 4.54069 TWD 4.64762
2025-02-28 (Friday)664,000TWD 3,086,019TWD 3,086,0190TWD 0 TWD 4.64762 TWD 4.64762
2025-02-27 (Thursday)664,0006206.TW holding increased by 28000TWD 3,086,0196206.TW holding decreased by -74735TWD 3,086,01928,000TWD -74,735 TWD 4.64762 TWD 4.96974
2025-02-26 (Wednesday)636,000TWD 3,160,7546206.TW holding decreased by -38344TWD 3,160,7540TWD -38,344 TWD 4.96974 TWD 5.03003
2025-02-25 (Tuesday)636,000TWD 3,199,0986206.TW holding decreased by -53925TWD 3,199,0980TWD -53,925 TWD 5.03003 TWD 5.11482
2025-02-24 (Monday)636,000TWD 3,253,0236206.TW holding decreased by -97259TWD 3,253,0230TWD -97,259 TWD 5.11482 TWD 5.26774
2025-02-21 (Friday)636,000TWD 3,350,2826206.TW holding increased by 121019TWD 3,350,2820TWD 121,019 TWD 5.26774 TWD 5.07746
2025-02-20 (Thursday)636,0006206.TW holding increased by 6000TWD 3,229,2636206.TW holding increased by 29001TWD 3,229,2636,000TWD 29,001 TWD 5.07746 TWD 5.07978
2025-02-19 (Wednesday)630,0006206.TW holding increased by 6000TWD 3,200,2626206.TW holding increased by 317496TWD 3,200,2626,000TWD 317,496 TWD 5.07978 TWD 4.61982
2025-02-18 (Tuesday)624,000TWD 2,882,7666206.TW holding increased by 249331TWD 2,882,7660TWD 249,331 TWD 4.61982 TWD 4.22025
2025-02-17 (Monday)624,000TWD 2,633,4356206.TW holding increased by 105426TWD 2,633,4350TWD 105,426 TWD 4.22025 TWD 4.0513
2025-02-14 (Friday)624,000TWD 2,528,0096206.TW holding decreased by -57023TWD 2,528,0090TWD -57,023 TWD 4.0513 TWD 4.14268
2025-02-13 (Thursday)624,000TWD 2,585,0326206.TW holding decreased by -7411TWD 2,585,0320TWD -7,411 TWD 4.14268 TWD 4.15456
2025-02-12 (Wednesday)624,000TWD 2,592,4436206.TW holding increased by 150675TWD 2,592,4430TWD 150,675 TWD 4.15456 TWD 3.91309
2025-02-11 (Tuesday)624,000TWD 2,441,7686206.TW holding increased by 104938TWD 2,441,7680TWD 104,938 TWD 3.91309 TWD 3.74492
2025-02-10 (Monday)624,000TWD 2,336,8306206.TW holding increased by 203334TWD 2,336,8300TWD 203,334 TWD 3.74492 TWD 3.41906
2025-02-07 (Friday)624,000TWD 2,133,4966206.TW holding increased by 176400TWD 2,133,4960TWD 176,400 TWD 3.41906 TWD 3.13637
2025-02-06 (Thursday)624,0006206.TW holding increased by 3000TWD 1,957,0966206.TW holding decreased by -27050TWD 1,957,0963,000TWD -27,050 TWD 3.13637 TWD 3.19508
2025-02-05 (Wednesday)621,000TWD 1,984,1466206.TW holding increased by 185372TWD 1,984,1460TWD 185,372 TWD 3.19508 TWD 2.89658
2025-02-04 (Tuesday)621,000TWD 1,798,7746206.TW holding increased by 34831TWD 1,798,7740TWD 34,831 TWD 2.89658 TWD 2.84049
2025-02-03 (Monday)621,0006206.TW holding increased by 6000TWD 1,763,9436206.TW holding increased by 10719TWD 1,763,9436,000TWD 10,719 TWD 2.84049 TWD 2.85077
2025-01-31 (Friday)615,000TWD 1,753,224TWD 1,753,2240TWD 0 TWD 2.85077 TWD 2.85077
2025-01-30 (Thursday)615,000TWD 1,753,224TWD 1,753,2240TWD 0 TWD 2.85077 TWD 2.85077
2025-01-29 (Wednesday)615,000TWD 1,753,224TWD 1,753,2240TWD 0 TWD 2.85077 TWD 2.85077
2025-01-28 (Tuesday)615,000TWD 1,753,224TWD 1,753,2240TWD 0 TWD 2.85077 TWD 2.85077
2025-01-27 (Monday)615,000TWD 1,753,224TWD 1,753,2240TWD 0 TWD 2.85077 TWD 2.85077
2025-01-24 (Friday)615,000TWD 1,753,2246206.TW holding increased by 2060TWD 1,753,2240TWD 2,060 TWD 2.85077 TWD 2.84742
2025-01-23 (Thursday)615,000TWD 1,751,1646206.TW holding decreased by -294TWD 1,751,1640TWD -294 TWD 2.84742 TWD 2.8479
2025-01-22 (Wednesday)615,000TWD 1,751,458TWD 1,751,458
2025-01-21 (Tuesday)615,000TWD 1,719,755TWD 1,719,755
2025-01-20 (Monday)615,000TWD 1,732,711TWD 1,732,711
2025-01-17 (Friday)615,000TWD 1,718,425TWD 1,718,425
2025-01-16 (Thursday)615,000TWD 1,709,008TWD 1,709,008
2025-01-15 (Wednesday)615,000TWD 1,697,642TWD 1,697,642
2025-01-14 (Tuesday)615,000TWD 1,691,073TWD 1,691,073
2025-01-13 (Monday)618,000TWD 1,693,841TWD 1,693,841
2025-01-10 (Friday)618,000TWD 1,693,305TWD 1,693,305
2025-01-09 (Thursday)618,000TWD 1,710,389TWD 1,710,389
2025-01-09 (Thursday)618,000TWD 1,710,389TWD 1,710,389
2025-01-09 (Thursday)618,000TWD 1,710,389TWD 1,710,389
2025-01-08 (Wednesday)618,000TWD 1,693,048TWD 1,693,048
2025-01-08 (Wednesday)618,000TWD 1,693,048TWD 1,693,048
2025-01-08 (Wednesday)618,000TWD 1,693,048TWD 1,693,048
2025-01-02 (Thursday)621,000TWD 1,642,9576206.TW holding increased by 25909TWD 1,642,9570TWD 25,909 TWD 2.64566 TWD 2.60394
2024-12-30 (Monday)621,000TWD 1,648,010TWD 1,648,010
2024-12-06 (Friday)621,000TWD 1,617,0486206.TW holding increased by 24642TWD 1,617,0480TWD 24,642 TWD 2.60394 TWD 2.56426
2024-12-05 (Thursday)621,000TWD 1,592,4066206.TW holding increased by 4665TWD 1,592,4060TWD 4,665 TWD 2.56426 TWD 2.55675
2024-12-04 (Wednesday)621,0006206.TW holding increased by 12000TWD 1,587,7416206.TW holding increased by 35434TWD 1,587,74112,000TWD 35,434 TWD 2.55675 TWD 2.54894
2024-12-03 (Tuesday)609,000TWD 1,552,3076206.TW holding increased by 7319TWD 1,552,3070TWD 7,319 TWD 2.54894 TWD 2.53693
2024-12-02 (Monday)609,000TWD 1,544,9886206.TW holding decreased by -1744TWD 1,544,9880TWD -1,744 TWD 2.53693 TWD 2.53979
2024-11-29 (Friday)609,000TWD 1,546,7326206.TW holding decreased by -3620TWD 1,546,7320TWD -3,620 TWD 2.53979 TWD 2.54573
2024-11-28 (Thursday)609,000TWD 1,550,3526206.TW holding increased by 20652TWD 1,550,3520TWD 20,652 TWD 2.54573 TWD 2.51182
2024-11-27 (Wednesday)609,000TWD 1,529,7006206.TW holding decreased by -35463TWD 1,529,7000TWD -35,463 TWD 2.51182 TWD 2.57005
2024-11-26 (Tuesday)609,0006206.TW holding increased by 3000TWD 1,565,1636206.TW holding decreased by -18638TWD 1,565,1633,000TWD -18,638 TWD 2.57005 TWD 2.61353
2024-11-26 (Tuesday)609,0006206.TW holding increased by 3000TWD 1,565,1636206.TW holding decreased by -18638TWD 1,565,1633,000TWD -18,638 TWD 2.57005 TWD 2.61353
2024-11-25 (Monday)606,000TWD 1,583,8016206.TW holding increased by 40918TWD 1,583,8010TWD 40,918 TWD 2.61353 TWD 2.54601
2024-11-25 (Monday)606,000TWD 1,583,8016206.TW holding increased by 40918TWD 1,583,8010TWD 40,918 TWD 2.61353 TWD 2.54601
2024-11-22 (Friday)606,000TWD 1,542,8836206.TW holding decreased by -1588TWD 1,542,8830TWD -1,588 TWD 2.54601 TWD 2.54863
2024-11-21 (Thursday)606,000TWD 1,544,4716206.TW holding increased by 14733TWD 1,544,4710TWD 14,733 TWD 2.54863 TWD 2.52432
2024-11-20 (Wednesday)606,0006206.TW holding increased by 3000TWD 1,529,7386206.TW holding increased by 5464TWD 1,529,7383,000TWD 5,464 TWD 2.52432 TWD 2.52782
2024-11-19 (Tuesday)603,000TWD 1,524,2746206.TW holding increased by 30351TWD 1,524,2740TWD 30,351 TWD 2.52782 TWD 2.47748
2024-11-18 (Monday)603,000TWD 1,493,9236206.TW holding decreased by -35270TWD 1,493,9230TWD -35,270 TWD 2.47748 TWD 2.53598
2024-11-12 (Tuesday)603,000TWD 1,529,1936206.TW holding decreased by -140122TWD 1,529,1930TWD -140,122 TWD 2.53598 TWD 2.76835
2024-11-12 (Tuesday)603,000TWD 1,529,1936206.TW holding decreased by -140122TWD 1,529,1930TWD -140,122 TWD 2.53598 TWD 2.76835
2024-11-08 (Friday)603,000TWD 1,669,3156206.TW holding decreased by -17255TWD 1,669,3150TWD -17,255 TWD 2.76835 TWD 2.79697
2024-11-08 (Friday)603,000TWD 1,669,3156206.TW holding decreased by -17255TWD 1,669,3150TWD -17,255 TWD 2.76835 TWD 2.79697
2024-11-07 (Thursday)603,000TWD 1,686,5706206.TW holding increased by 55070TWD 1,686,5700TWD 55,070 TWD 2.79697 TWD 2.70564
2024-11-07 (Thursday)603,000TWD 1,686,5706206.TW holding increased by 55070TWD 1,686,5700TWD 55,070 TWD 2.79697 TWD 2.70564
2024-11-06 (Wednesday)603,000TWD 1,631,5006206.TW holding decreased by -3652TWD 1,631,5000TWD -3,652 TWD 2.70564 TWD 2.71169
2024-11-06 (Wednesday)603,000TWD 1,631,5006206.TW holding decreased by -3652TWD 1,631,5000TWD -3,652 TWD 2.70564 TWD 2.71169
2024-11-05 (Tuesday)603,000TWD 1,635,1526206.TW holding increased by 3587TWD 1,635,1520TWD 3,587 TWD 2.71169 TWD 2.70575
2024-11-05 (Tuesday)603,000TWD 1,635,1526206.TW holding increased by 3587TWD 1,635,1520TWD 3,587 TWD 2.71169 TWD 2.70575
2024-11-04 (Monday)603,000TWD 1,631,5656206.TW holding decreased by -13538TWD 1,631,5650TWD -13,538 TWD 2.70575 TWD 2.7282
2024-11-04 (Monday)603,000TWD 1,631,5656206.TW holding decreased by -13538TWD 1,631,5650TWD -13,538 TWD 2.70575 TWD 2.7282
2024-11-01 (Friday)603,000TWD 1,645,1036206.TW holding increased by 28446TWD 1,645,1030TWD 28,446 TWD 2.7282 TWD 2.68102
2024-11-01 (Friday)603,000TWD 1,645,1036206.TW holding increased by 28446TWD 1,645,1030TWD 28,446 TWD 2.7282 TWD 2.68102
2024-10-31 (Thursday)603,000TWD 1,616,657TWD 1,616,6570TWD 0 TWD 2.68102 TWD 2.68102
2024-10-31 (Thursday)603,000TWD 1,616,657TWD 1,616,6570TWD 0 TWD 2.68102 TWD 2.68102
2024-10-30 (Wednesday)603,000TWD 1,616,6576206.TW holding increased by 1495TWD 1,616,6570TWD 1,495 TWD 2.68102 TWD 2.67854
2024-10-30 (Wednesday)603,000TWD 1,616,6576206.TW holding increased by 1495TWD 1,616,6570TWD 1,495 TWD 2.68102 TWD 2.67854
2024-10-29 (Tuesday)603,000TWD 1,615,1626206.TW holding decreased by -19366TWD 1,615,1620TWD -19,366 TWD 2.67854 TWD 2.71066
2024-10-29 (Tuesday)603,000TWD 1,615,1626206.TW holding decreased by -19366TWD 1,615,1620TWD -19,366 TWD 2.67854 TWD 2.71066
2024-10-28 (Monday)603,000TWD 1,634,5286206.TW holding decreased by -25329TWD 1,634,5280TWD -25,329 TWD 2.71066 TWD 2.75267
2024-10-28 (Monday)603,000TWD 1,634,5286206.TW holding decreased by -25329TWD 1,634,5280TWD -25,329 TWD 2.71066 TWD 2.75267
2024-10-25 (Friday)603,000TWD 1,659,8576206.TW holding decreased by -6818TWD 1,659,8570TWD -6,818 TWD 2.75267 TWD 2.76397
2024-10-25 (Friday)603,000TWD 1,659,8576206.TW holding decreased by -6818TWD 1,659,8570TWD -6,818 TWD 2.75267 TWD 2.76397
2024-10-24 (Thursday)603,000TWD 1,666,6756206.TW holding increased by 3732TWD 1,666,6750TWD 3,732 TWD 2.76397 TWD 2.75778
2024-10-24 (Thursday)603,000TWD 1,666,6756206.TW holding increased by 3732TWD 1,666,6750TWD 3,732 TWD 2.76397 TWD 2.75778
2024-10-23 (Wednesday)603,000TWD 1,662,9436206.TW holding decreased by -21929TWD 1,662,9430TWD -21,929 TWD 2.75778 TWD 2.79415
2024-10-23 (Wednesday)603,000TWD 1,662,9436206.TW holding decreased by -21929TWD 1,662,9430TWD -21,929 TWD 2.75778 TWD 2.79415
2024-10-22 (Tuesday)603,000TWD 1,684,8726206.TW holding decreased by -3860TWD 1,684,8720TWD -3,860 TWD 2.79415 TWD 2.80055
2024-10-22 (Tuesday)603,000TWD 1,684,8726206.TW holding decreased by -3860TWD 1,684,8720TWD -3,860 TWD 2.79415 TWD 2.80055
2024-10-21 (Monday)603,000TWD 1,688,7326206.TW holding increased by 32350TWD 1,688,7320TWD 32,350 TWD 2.80055 TWD 2.7469
2024-10-21 (Monday)603,000TWD 1,688,7326206.TW holding increased by 32350TWD 1,688,7320TWD 32,350 TWD 2.80055 TWD 2.7469
2024-10-18 (Friday)603,000TWD 1,656,382TWD 1,656,382
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6206.TW by Blackrock for IE00BG0J4C88

Show aggregate share trades of 6206.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11BUY3,000 3.257* 3.31
2025-04-09SELL-3,000 2.740* 3.32 Profit of 9,948 on sale
2025-03-25BUY3,000 3.960* 3.28
2025-03-11SELL-3,000 4.331* 3.16 Profit of 9,483 on sale
2025-03-03BUY3,000 4.541* 3.08
2025-02-27BUY28,000 4.648* 3.04
2025-02-20BUY6,000 5.077* 2.89
2025-02-19BUY6,000 5.080* 2.86
2025-02-06BUY3,000 3.136* 2.70
2025-02-03BUY6,000 2.840* 2.69
2024-12-04BUY12,000 2.557* 2.67
2024-11-26BUY3,000 2.570* 2.69
2024-11-26BUY3,000 2.570* 2.69
2024-11-20BUY3,000 2.524* 2.71
Market high and low price is on the date.

* (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

Shorting History of 6206.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.