| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | GLOBALWAFERS LTD |
| Ticker | 6488.TWO(TWD) |
Show aggregate 6488.TWO holdings
| Date | Number of 6488.TWO Shares Held | Base Market Value of 6488.TWO Shares | Local Market Value of 6488.TWO Shares | Change in 6488.TWO Shares Held | Change in 6488.TWO Base Value | Current Price per 6488.TWO Share Held | Previous Price per 6488.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,000 | TWD 454,485 | TWD 454,485 | 0 | TWD 9,228 | TWD 10.0997 | TWD 9.8946 |
| 2025-05-07 (Wednesday) | 45,000 | TWD 445,257 | TWD 445,257 | 0 | TWD -12,269 | TWD 9.8946 | TWD 10.1672 |
| 2025-05-06 (Tuesday) | 45,000 | TWD 457,526 | TWD 457,526 | 0 | TWD 974 | TWD 10.1672 | TWD 10.1456 |
| 2025-05-05 (Monday) | 45,000 | TWD 456,552 | TWD 456,552 | 0 | TWD 4,044 | TWD 10.1456 | TWD 10.0557 |
| 2025-05-02 (Friday) | 45,000 | TWD 452,508 | TWD 452,508 | 0 | TWD 18,449 | TWD 10.0557 | TWD 9.64576 |
| 2025-05-01 (Thursday) | 45,000 | TWD 434,059 | TWD 434,059 | 0 | TWD 0 | TWD 9.64576 | TWD 9.64576 |
| 2025-04-30 (Wednesday) | 45,000 | TWD 434,059 | TWD 434,059 | 0 | TWD 5,076 | TWD 9.64576 | TWD 9.53296 |
| 2025-04-29 (Tuesday) | 45,000 | TWD 428,983 | TWD 428,983 | 0 | TWD 13,541 | TWD 9.53296 | TWD 9.23204 |
| 2025-04-28 (Monday) | 45,000 | TWD 415,442 | TWD 415,442 | 0 | TWD 8,522 | TWD 9.23204 | TWD 9.04267 |
| 2025-04-25 (Friday) | 45,000 | TWD 406,920 | TWD 406,920 | 0 | TWD 10,600 | TWD 9.04267 | TWD 8.80711 |
| 2025-04-24 (Thursday) | 45,000 | TWD 396,320 | TWD 396,320 | 0 | TWD -5,336 | TWD 8.80711 | TWD 8.92569 |
| 2025-04-23 (Wednesday) | 45,000 | TWD 401,656 | TWD 401,656 | 0 | TWD 17,129 | TWD 8.92569 | TWD 8.54504 |
| 2025-04-22 (Tuesday) | 45,000 | TWD 384,527 | TWD 384,527 | 0 | TWD 6,778 | TWD 8.54504 | TWD 8.39442 |
| 2025-04-21 (Monday) | 45,000 | TWD 377,749 | TWD 377,749 | 0 | TWD -15,192 | TWD 8.39442 | TWD 8.73202 |
| 2025-04-18 (Friday) | 45,000 | TWD 392,941 | TWD 392,941 | 0 | TWD -11,068 | TWD 8.73202 | TWD 8.97798 |
| 2025-04-17 (Thursday) | 45,000 | TWD 404,009 | TWD 404,009 | 0 | TWD -5,774 | TWD 8.97798 | TWD 9.10629 |
| 2025-04-16 (Wednesday) | 45,000 | TWD 409,783 | TWD 409,783 | 0 | TWD -11,975 | TWD 9.10629 | TWD 9.3724 |
| 2025-04-15 (Tuesday) | 45,000 | TWD 421,758 | TWD 421,758 | 0 | TWD 5,476 | TWD 9.3724 | TWD 9.25071 |
| 2025-04-14 (Monday) | 45,000 | TWD 416,282 | TWD 416,282 | 0 | TWD 4,745 | TWD 9.25071 | TWD 9.14527 |
| 2025-04-11 (Friday) | 45,000 | TWD 411,537 | TWD 411,537 | 0 | TWD 15,034 | TWD 9.14527 | TWD 8.81118 |
| 2025-04-10 (Thursday) | 45,000 | TWD 396,503 | TWD 396,503 | 0 | TWD 37,457 | TWD 8.81118 | TWD 7.9788 |
| 2025-04-09 (Wednesday) | 45,000 | TWD 359,046 | TWD 359,046 | 0 | TWD -27,773 | TWD 7.9788 | TWD 8.59598 |
| 2025-04-08 (Tuesday) | 45,000 | TWD 386,819 | TWD 386,819 | 0 | TWD -17,415 | TWD 8.59598 | TWD 8.98298 |
| 2025-04-07 (Monday) | 45,000 | TWD 404,234 | TWD 404,234 | 0 | TWD -43,628 | TWD 8.98298 | TWD 9.95249 |
| 2025-04-04 (Friday) | 45,000 | TWD 447,862 | TWD 447,862 | 0 | TWD 0 | TWD 9.95249 | TWD 9.95249 |
| 2025-04-02 (Wednesday) | 45,000 | TWD 447,862 | TWD 447,862 | 0 | TWD 869 | TWD 9.95249 | TWD 9.93318 |
| 2025-04-01 (Tuesday) | 45,000 | TWD 446,993 | TWD 446,993 | 0 | TWD 14,646 | TWD 9.93318 | TWD 9.60771 |
| 2025-03-31 (Monday) | 45,000 | TWD 432,347 | TWD 432,347 | 0 | TWD -40,866 | TWD 9.60771 | TWD 10.5158 |
| 2025-03-28 (Friday) | 45,000 | TWD 473,213 | TWD 473,213 | 0 | TWD -18,627 | TWD 10.5158 | TWD 10.9298 |
| 2025-03-27 (Thursday) | 45,000 | TWD 491,840 | TWD 491,840 | 0 | TWD -21,432 | TWD 10.9298 | TWD 11.406 |
| 2025-03-26 (Wednesday) | 45,000 | TWD 513,272 | TWD 513,272 | 0 | TWD 9,901 | TWD 11.406 | TWD 11.186 |
| 2025-03-25 (Tuesday) | 45,000 | TWD 503,371 | TWD 503,371 | 0 | TWD 6,397 | TWD 11.186 | TWD 11.0439 |
| 2025-03-24 (Monday) | 45,000 | TWD 496,974 | TWD 496,974 | 0 | TWD -15,940 | TWD 11.0439 | TWD 11.3981 |
| 2025-03-21 (Friday) | 45,000 | TWD 512,914 | TWD 512,914 | 0 | TWD -5,551 | TWD 11.3981 | TWD 11.5214 |
| 2025-03-20 (Thursday) | 45,000 | TWD 518,465 | TWD 518,465 | 0 | TWD 5,615 | TWD 11.5214 | TWD 11.3967 |
| 2025-03-19 (Wednesday) | 45,000 | TWD 512,850 | TWD 512,850 | 0 | TWD -7,306 | TWD 11.3967 | TWD 11.559 |
| 2025-03-18 (Tuesday) | 45,000 | TWD 520,156 | TWD 520,156 | 0 | TWD -5,382 | TWD 11.559 | TWD 11.6786 |
| 2025-03-17 (Monday) | 45,000 | TWD 525,538 | TWD 525,538 | 0 | TWD -5,158 | TWD 11.6786 | TWD 11.7932 |
| 2025-03-14 (Friday) | 45,000 | TWD 530,696 | TWD 530,696 | 0 | TWD -8,349 | TWD 11.7932 | TWD 11.9788 |
| 2025-03-13 (Thursday) | 45,000 | TWD 539,045 | TWD 539,045 | 0 | TWD -20,911 | TWD 11.9788 | TWD 12.4435 |
| 2025-03-12 (Wednesday) | 45,000 | TWD 559,956 | TWD 559,956 | 0 | TWD 24,486 | TWD 12.4435 | TWD 11.8993 |
| 2025-03-11 (Tuesday) | 45,000 | TWD 535,470 | TWD 535,470 | 0 | TWD -8,990 | TWD 11.8993 | TWD 12.0991 |
| 2025-03-10 (Monday) | 45,000 | TWD 544,460 | TWD 544,460 | 0 | TWD -9,599 | TWD 12.0991 | TWD 12.3124 |
| 2025-03-07 (Friday) | 45,000 | TWD 554,059 | TWD 554,059 | 0 | TWD -7,440 | TWD 12.3124 | TWD 12.4778 |
| 2025-03-06 (Thursday) | 45,000 | TWD 561,499 | TWD 561,499 | 0 | TWD 12,911 | TWD 12.4778 | TWD 12.1908 |
| 2025-03-05 (Wednesday) | 45,000 | TWD 548,588 | TWD 548,588 | 0 | TWD 43,807 | TWD 12.1908 | TWD 11.2174 |
| 2025-03-04 (Tuesday) | 45,000 | TWD 504,781 | TWD 504,781 | 0 | TWD 3,179 | TWD 11.2174 | TWD 11.1467 |
| 2025-03-03 (Monday) | 45,000 | TWD 501,602 | TWD 501,602 | 0 | TWD -16,798 | TWD 11.1467 | TWD 11.52 |
| 2025-02-28 (Friday) | 45,000 | TWD 518,400 | TWD 518,400 | 0 | TWD 0 | TWD 11.52 | TWD 11.52 |
| 2025-02-27 (Thursday) | 45,000 | TWD 518,400 | TWD 518,400 | 0 | TWD -5,023 | TWD 11.52 | TWD 11.6316 |
| 2025-02-26 (Wednesday) | 45,000 | TWD 523,423 | TWD 523,423 | 0 | TWD -7,474 | TWD 11.6316 | TWD 11.7977 |
| 2025-02-25 (Tuesday) | 45,000 | TWD 530,897 | TWD 530,897 | 0 | TWD 1,170 | TWD 11.7977 | TWD 11.7717 |
| 2025-02-24 (Monday) | 45,000 | TWD 529,727 | TWD 529,727 | 0 | TWD 14,405 | TWD 11.7717 | TWD 11.4516 |
| 2025-02-21 (Friday) | 45,000 | TWD 515,322 | TWD 515,322 | 0 | TWD 5,518 | TWD 11.4516 | TWD 11.329 |
| 2025-02-20 (Thursday) | 45,000 | TWD 509,804 | TWD 509,804 | 0 | TWD 17,614 | TWD 11.329 | TWD 10.9376 |
| 2025-02-19 (Wednesday) | 45,000 | TWD 492,190 | TWD 492,190 | 0 | TWD 2,992 | TWD 10.9376 | TWD 10.8711 |
| 2025-02-18 (Tuesday) | 45,000 | TWD 489,198 | TWD 489,198 | 0 | TWD 13,044 | TWD 10.8711 | TWD 10.5812 |
| 2025-02-17 (Monday) | 45,000 | TWD 476,154 | TWD 476,154 | 0 | TWD 16,956 | TWD 10.5812 | TWD 10.2044 |
| 2025-02-14 (Friday) | 45,000 | TWD 459,198 | TWD 459,198 | 0 | TWD 686 | TWD 10.2044 | TWD 10.1892 |
| 2025-02-13 (Thursday) | 45,000 | TWD 458,512 | TWD 458,512 | 0 | TWD 25,708 | TWD 10.1892 | TWD 9.61787 |
| 2025-02-12 (Wednesday) | 45,000 | TWD 432,804 | TWD 432,804 | 0 | TWD -1,595 | TWD 9.61787 | TWD 9.65331 |
| 2025-02-11 (Tuesday) | 45,000 | TWD 434,399 | TWD 434,399 | 0 | TWD -8,141 | TWD 9.65331 | TWD 9.83422 |
| 2025-02-10 (Monday) | 45,000 | TWD 442,540 | TWD 442,540 | 0 | TWD -3,923 | TWD 9.83422 | TWD 9.9214 |
| 2025-02-07 (Friday) | 45,000 | TWD 446,463 | TWD 446,463 | 0 | TWD -3,667 | TWD 9.9214 | TWD 10.0029 |
| 2025-02-06 (Thursday) | 45,000 | TWD 450,130 | TWD 450,130 | 0 | TWD 3,731 | TWD 10.0029 | TWD 9.91998 |
| 2025-02-05 (Wednesday) | 45,000 | TWD 446,399 | TWD 446,399 | 0 | TWD 5,783 | TWD 9.91998 | TWD 9.79147 |
| 2025-02-04 (Tuesday) | 45,000 | TWD 440,616 | TWD 440,616 | 0 | TWD -2,264 | TWD 9.79147 | TWD 9.84178 |
| 2025-02-03 (Monday) | 45,000 | TWD 442,880 | TWD 442,880 | 0 | TWD -27,360 | TWD 9.84178 | TWD 10.4498 |
| 2025-01-31 (Friday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-30 (Thursday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-29 (Wednesday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-28 (Tuesday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-27 (Monday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-24 (Friday) | 45,000 | TWD 470,240 | TWD 470,240 | 0 | TWD 553 | TWD 10.4498 | TWD 10.4375 |
| 2025-01-23 (Thursday) | 45,000 | TWD 469,687 | TWD 469,687 | 0 | TWD -79 | TWD 10.4375 | TWD 10.4392 |
| 2025-01-22 (Wednesday) | 45,000 | TWD 469,766 | TWD 469,766 | ||||
| 2025-01-21 (Tuesday) | 45,000 | TWD 473,945 | TWD 473,945 | ||||
| 2025-01-20 (Monday) | 45,000 | TWD 480,241 | TWD 480,241 | ||||
| 2025-01-17 (Friday) | 45,000 | TWD 474,252 | TWD 474,252 | ||||
| 2025-01-16 (Thursday) | 45,000 | TWD 474,231 | TWD 474,231 | ||||
| 2025-01-15 (Wednesday) | 45,000 | TWD 464,626 | TWD 464,626 | ||||
| 2025-01-14 (Tuesday) | 45,000 | TWD 460,100 | TWD 460,100 | ||||
| 2025-01-13 (Monday) | 45,000 | TWD 463,196 | TWD 463,196 | ||||
| 2025-01-10 (Friday) | 45,000 | TWD 484,876 | TWD 484,876 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 503,907 | TWD 503,907 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 503,907 | TWD 503,907 | ||||
| 2025-01-09 (Thursday) | 45,000 | TWD 503,907 | TWD 503,907 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 527,464 | TWD 527,464 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 527,464 | TWD 527,464 | ||||
| 2025-01-08 (Wednesday) | 45,000 | TWD 527,464 | TWD 527,464 | ||||
| 2025-01-02 (Thursday) | 45,000 | TWD 521,378 | TWD 521,378 | ||||
| 2024-12-30 (Monday) | 45,000 | TWD 516,025 | TWD 516,025 | ||||
| 2024-12-06 (Friday) | 45,000 | TWD 588,667 | TWD 588,667 | 0 | TWD -2,854 | TWD 13.0815 | TWD 13.1449 |
| 2024-12-05 (Thursday) | 45,000 | TWD 591,521 | TWD 591,521 | 0 | TWD 3,068 | TWD 13.1449 | TWD 13.0767 |
| 2024-12-04 (Wednesday) | 45,000 | TWD 588,453 | TWD 588,453 | 0 | TWD 5,958 | TWD 13.0767 | TWD 12.9443 |
| 2024-12-03 (Tuesday) | 45,000 | TWD 582,495 | TWD 582,495 | 0 | TWD 1,333 | TWD 12.9443 | TWD 12.9147 |
| 2024-12-02 (Monday) | 45,000 | TWD 581,162 | TWD 581,162 | 0 | TWD 13,173 | TWD 12.9147 | TWD 12.622 |
| 2024-11-29 (Friday) | 45,000 | TWD 567,989 | TWD 567,989 | 0 | TWD -3,418 | TWD 12.622 | TWD 12.6979 |
| 2024-11-28 (Thursday) | 45,000 | TWD 571,407 | TWD 571,407 | 0 | TWD -11,717 | TWD 12.6979 | TWD 12.9583 |
| 2024-11-27 (Wednesday) | 45,000 | TWD 583,124 | TWD 583,124 | 0 | TWD -12,431 | TWD 12.9583 | TWD 13.2346 |
| 2024-11-26 (Tuesday) | 45,000 | TWD 595,555 | TWD 595,555 | 0 | TWD -7,052 | TWD 13.2346 | TWD 13.3913 |
| 2024-11-26 (Tuesday) | 45,000 | TWD 595,555 | TWD 595,555 | 0 | TWD -7,052 | TWD 13.2346 | TWD 13.3913 |
| 2024-11-25 (Monday) | 45,000 | TWD 602,607 | TWD 602,607 | 0 | TWD 21,472 | TWD 13.3913 | TWD 12.9141 |
| 2024-11-25 (Monday) | 45,000 | TWD 602,607 | TWD 602,607 | 0 | TWD 21,472 | TWD 13.3913 | TWD 12.9141 |
| 2024-11-22 (Friday) | 45,000 | TWD 581,135 | TWD 581,135 | 0 | TWD -3,361 | TWD 12.9141 | TWD 12.9888 |
| 2024-11-21 (Thursday) | 45,000 | TWD 584,496 | TWD 584,496 | 0 | TWD -2,870 | TWD 12.9888 | TWD 13.0526 |
| 2024-11-20 (Wednesday) | 45,000 | TWD 587,366 | TWD 587,366 | 0 | TWD -9,171 | TWD 13.0526 | TWD 13.2564 |
| 2024-11-19 (Tuesday) | 45,000 | TWD 596,537 | TWD 596,537 | 0 | TWD 3,831 | TWD 13.2564 | TWD 13.1712 |
| 2024-11-18 (Monday) | 45,000 | TWD 592,706 | TWD 592,706 | 0 | TWD -7,007 | TWD 13.1712 | TWD 13.327 |
| 2024-11-12 (Tuesday) | 45,000 | TWD 599,713 | TWD 599,713 | 0 | TWD -12,238 | TWD 13.327 | TWD 13.5989 |
| 2024-11-11 (Monday) | 45,000 | TWD 611,951 | TWD 611,951 | 0 | TWD 14,296 | TWD 13.5989 | TWD 13.2812 |
| 2024-11-11 (Monday) | 45,000 | TWD 611,951 | TWD 611,951 | 0 | TWD 14,296 | TWD 13.5989 | TWD 13.2812 |
| 2024-11-08 (Friday) | 45,000 | TWD 597,655 | TWD 597,655 | 0 | TWD 31,758 | TWD 13.2812 | TWD 12.5755 |
| 2024-11-08 (Friday) | 45,000 | TWD 597,655 | TWD 597,655 | 0 | TWD 31,758 | TWD 13.2812 | TWD 12.5755 |
| 2024-11-07 (Thursday) | 45,000 | TWD 565,897 | TWD 565,897 | 0 | TWD 4,601 | TWD 12.5755 | TWD 12.4732 |
| 2024-11-07 (Thursday) | 45,000 | TWD 565,897 | TWD 565,897 | 0 | TWD 4,601 | TWD 12.5755 | TWD 12.4732 |
| 2024-11-06 (Wednesday) | 45,000 | TWD 561,296 | TWD 561,296 | 0 | TWD -26,342 | TWD 12.4732 | TWD 13.0586 |
| 2024-11-06 (Wednesday) | 45,000 | TWD 561,296 | TWD 561,296 | 0 | TWD -26,342 | TWD 12.4732 | TWD 13.0586 |
| 2024-11-05 (Tuesday) | 45,000 | TWD 587,638 | TWD 587,638 | 0 | TWD -3,560 | TWD 13.0586 | TWD 13.1377 |
| 2024-11-05 (Tuesday) | 45,000 | TWD 587,638 | TWD 587,638 | 0 | TWD -3,560 | TWD 13.0586 | TWD 13.1377 |
| 2024-11-04 (Monday) | 45,000 | TWD 591,198 | TWD 591,198 | 0 | TWD 2,696 | TWD 13.1377 | TWD 13.0778 |
| 2024-11-04 (Monday) | 45,000 | TWD 591,198 | TWD 591,198 | 0 | TWD 2,696 | TWD 13.1377 | TWD 13.0778 |
| 2024-11-01 (Friday) | 45,000 | TWD 588,502 | TWD 588,502 | 0 | TWD -7,004 | TWD 13.0778 | TWD 13.2335 |
| 2024-11-01 (Friday) | 45,000 | TWD 588,502 | TWD 588,502 | 0 | TWD -7,004 | TWD 13.0778 | TWD 13.2335 |
| 2024-10-31 (Thursday) | 45,000 | TWD 595,506 | TWD 595,506 | 0 | TWD 0 | TWD 13.2335 | TWD 13.2335 |
| 2024-10-31 (Thursday) | 45,000 | TWD 595,506 | TWD 595,506 | 0 | TWD 0 | TWD 13.2335 | TWD 13.2335 |
| 2024-10-30 (Wednesday) | 45,000 | TWD 595,506 | TWD 595,506 | 0 | TWD 7,550 | TWD 13.2335 | TWD 13.0657 |
| 2024-10-30 (Wednesday) | 45,000 | TWD 595,506 | TWD 595,506 | 0 | TWD 7,550 | TWD 13.2335 | TWD 13.0657 |
| 2024-10-29 (Tuesday) | 45,000 | TWD 587,956 | TWD 587,956 | 0 | TWD -14,932 | TWD 13.0657 | TWD 13.3975 |
| 2024-10-29 (Tuesday) | 45,000 | TWD 587,956 | TWD 587,956 | 0 | TWD -14,932 | TWD 13.0657 | TWD 13.3975 |
| 2024-10-28 (Monday) | 45,000 | TWD 602,888 | TWD 602,888 | 0 | TWD -329 | TWD 13.3975 | TWD 13.4048 |
| 2024-10-28 (Monday) | 45,000 | TWD 602,888 | TWD 602,888 | 0 | TWD -329 | TWD 13.3975 | TWD 13.4048 |
| 2024-10-25 (Friday) | 45,000 | TWD 603,217 | TWD 603,217 | 0 | TWD 254 | TWD 13.4048 | TWD 13.3992 |
| 2024-10-25 (Friday) | 45,000 | TWD 603,217 | TWD 603,217 | 0 | TWD 254 | TWD 13.4048 | TWD 13.3992 |
| 2024-10-24 (Thursday) | 45,000 | TWD 602,963 | TWD 602,963 | 0 | TWD -1,412 | TWD 13.3992 | TWD 13.4306 |
| 2024-10-23 (Wednesday) | 45,000 | TWD 604,375 | TWD 604,375 | 0 | TWD -12,381 | TWD 13.4306 | TWD 13.7057 |
| 2024-10-22 (Tuesday) | 45,000 | TWD 616,756 | TWD 616,756 | 0 | TWD 7,050 | TWD 13.7057 | TWD 13.549 |
| 2024-10-21 (Monday) | 45,000 | TWD 609,706 | TWD 609,706 | 0 | TWD 6,385 | TWD 13.549 | TWD 13.4071 |
| 2024-10-18 (Friday) | 45,000 | TWD 603,321 | TWD 603,321 |
| 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.