| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | HOLTEK SEMICONDUCTOR INC |
| Ticker | 6202.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6202.TW holdings
| Date | Number of 6202.TW Shares Held | Base Market Value of 6202.TW Shares | Local Market Value of 6202.TW Shares | Change in 6202.TW Shares Held | Change in 6202.TW Base Value | Current Price per 6202.TW Share Held | Previous Price per 6202.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 550,000 | TWD 780,580 | TWD 780,580 | 0 | TWD 15,238 | TWD 1.41924 | TWD 1.39153 |
| 2025-05-07 (Wednesday) | 550,000 | TWD 765,342 | TWD 765,342 | 0 | TWD 2,136 | TWD 1.39153 | TWD 1.38765 |
| 2025-05-06 (Tuesday) | 550,000 | TWD 763,206 | TWD 763,206 | 0 | TWD 21,944 | TWD 1.38765 | TWD 1.34775 |
| 2025-05-05 (Monday) | 550,000 | TWD 741,262 | TWD 741,262 | 0 | TWD 9,731 | TWD 1.34775 | TWD 1.33006 |
| 2025-05-02 (Friday) | 550,000 | TWD 731,531 | TWD 731,531 | 0 | TWD 31,628 | TWD 1.33006 | TWD 1.27255 |
| 2025-05-01 (Thursday) | 550,000 | TWD 699,903 | TWD 699,903 | 0 | TWD 0 | TWD 1.27255 | TWD 1.27255 |
| 2025-04-30 (Wednesday) | 550,000 | TWD 699,903 | TWD 699,903 | 0 | TWD -11,116 | TWD 1.27255 | TWD 1.29276 |
| 2025-04-29 (Tuesday) | 550,000 | TWD 711,019 | TWD 711,019 | 0 | TWD 47,543 | TWD 1.29276 | TWD 1.20632 |
| 2025-04-28 (Monday) | 550,000 | TWD 663,476 | TWD 663,476 | 0 | TWD 7,113 | TWD 1.20632 | TWD 1.19339 |
| 2025-04-25 (Friday) | 550,000 | TWD 656,363 | TWD 656,363 | 0 | TWD 13,889 | TWD 1.19339 | TWD 1.16813 |
| 2025-04-24 (Thursday) | 550,000 | TWD 642,474 | TWD 642,474 | 0 | TWD -791 | TWD 1.16813 | TWD 1.16957 |
| 2025-04-23 (Wednesday) | 550,000 | TWD 643,265 | TWD 643,265 | 0 | TWD 20,863 | TWD 1.16957 | TWD 1.13164 |
| 2025-04-22 (Tuesday) | 550,000 | TWD 622,402 | TWD 622,402 | 0 | TWD -7,873 | TWD 1.13164 | TWD 1.14595 |
| 2025-04-21 (Monday) | 550,000 | TWD 630,275 | TWD 630,275 | 0 | TWD -28,392 | TWD 1.14595 | TWD 1.19758 |
| 2025-04-18 (Friday) | 550,000 | TWD 658,667 | TWD 658,667 | 0 | TWD 3,382 | TWD 1.19758 | TWD 1.19143 |
| 2025-04-17 (Thursday) | 550,000 | TWD 655,285 | TWD 655,285 | 0 | TWD 3,001 | TWD 1.19143 | TWD 1.18597 |
| 2025-04-16 (Wednesday) | 550,000 | TWD 652,284 | TWD 652,284 | 2,000 | TWD -13,972 | TWD 1.18597 | TWD 1.2158 |
| 2025-04-15 (Tuesday) | 548,000 | TWD 666,256 | TWD 666,256 | -2,000 | TWD 28,788 | TWD 1.2158 | TWD 1.15903 |
| 2025-04-14 (Monday) | 550,000 | TWD 637,468 | TWD 637,468 | 0 | TWD 38,591 | TWD 1.15903 | TWD 1.08887 |
| 2025-04-11 (Friday) | 550,000 | TWD 598,877 | TWD 598,877 | -2,000 | TWD -10,984 | TWD 1.08887 | TWD 1.10482 |
| 2025-04-10 (Thursday) | 552,000 | TWD 609,861 | TWD 609,861 | -2,000 | TWD 56,280 | TWD 1.10482 | TWD 0.999244 |
| 2025-04-09 (Wednesday) | 554,000 | TWD 553,581 | TWD 553,581 | 0 | TWD -62,059 | TWD 0.999244 | TWD 1.11126 |
| 2025-04-08 (Tuesday) | 554,000 | TWD 615,640 | TWD 615,640 | -2,000 | TWD -68,797 | TWD 1.11126 | TWD 1.231 |
| 2025-04-07 (Monday) | 556,000 | TWD 684,437 | TWD 684,437 | 0 | TWD -73,497 | TWD 1.231 | TWD 1.36319 |
| 2025-04-04 (Friday) | 556,000 | TWD 757,934 | TWD 757,934 | 0 | TWD 0 | TWD 1.36319 | TWD 1.36319 |
| 2025-04-02 (Wednesday) | 556,000 | TWD 757,934 | TWD 757,934 | 0 | TWD 7,329 | TWD 1.36319 | TWD 1.35001 |
| 2025-04-01 (Tuesday) | 556,000 | TWD 750,605 | TWD 750,605 | 0 | TWD 12,118 | TWD 1.35001 | TWD 1.32821 |
| 2025-03-31 (Monday) | 556,000 | TWD 738,487 | TWD 738,487 | 0 | TWD -50,035 | TWD 1.32821 | TWD 1.41821 |
| 2025-03-28 (Friday) | 556,000 | TWD 788,522 | TWD 788,522 | 0 | TWD -33,211 | TWD 1.41821 | TWD 1.47794 |
| 2025-03-27 (Thursday) | 556,000 | TWD 821,733 | TWD 821,733 | 0 | TWD -14,875 | TWD 1.47794 | TWD 1.50469 |
| 2025-03-26 (Wednesday) | 556,000 | TWD 836,608 | TWD 836,608 | 0 | TWD -3,015 | TWD 1.50469 | TWD 1.51011 |
| 2025-03-25 (Tuesday) | 556,000 | TWD 839,623 | TWD 839,623 | -4,000 | TWD -16,050 | TWD 1.51011 | TWD 1.52799 |
| 2025-03-24 (Monday) | 560,000 | TWD 855,673 | TWD 855,673 | 0 | TWD -21,979 | TWD 1.52799 | TWD 1.56724 |
| 2025-03-21 (Friday) | 560,000 | TWD 877,652 | TWD 877,652 | 0 | TWD -12,045 | TWD 1.56724 | TWD 1.58874 |
| 2025-03-20 (Thursday) | 560,000 | TWD 889,697 | TWD 889,697 | 0 | TWD 16,710 | TWD 1.58874 | TWD 1.55891 |
| 2025-03-19 (Wednesday) | 560,000 | TWD 872,987 | TWD 872,987 | 0 | TWD -7,620 | TWD 1.55891 | TWD 1.57251 |
| 2025-03-18 (Tuesday) | 560,000 | TWD 880,607 | TWD 880,607 | 0 | TWD 18,781 | TWD 1.57251 | TWD 1.53898 |
| 2025-03-17 (Monday) | 560,000 | TWD 861,826 | TWD 861,826 | 0 | TWD 1,071 | TWD 1.53898 | TWD 1.53706 |
| 2025-03-14 (Friday) | 560,000 | TWD 860,755 | TWD 860,755 | -2,000 | TWD 8,594 | TWD 1.53706 | TWD 1.5163 |
| 2025-03-13 (Thursday) | 562,000 | TWD 852,161 | TWD 852,161 | 0 | TWD -19,435 | TWD 1.5163 | TWD 1.55088 |
| 2025-03-12 (Wednesday) | 562,000 | TWD 871,596 | TWD 871,596 | -4,000 | TWD 4,559 | TWD 1.55088 | TWD 1.53187 |
| 2025-03-11 (Tuesday) | 566,000 | TWD 867,037 | TWD 867,037 | -2,000 | TWD 3,684 | TWD 1.53187 | TWD 1.51999 |
| 2025-03-10 (Monday) | 568,000 | TWD 863,353 | TWD 863,353 | -2,000 | TWD 11,467 | TWD 1.51999 | TWD 1.49454 |
| 2025-03-07 (Friday) | 570,000 | TWD 851,886 | TWD 851,886 | 0 | TWD -23,661 | TWD 1.49454 | TWD 1.53605 |
| 2025-03-05 (Wednesday) | 570,000 | TWD 875,547 | TWD 875,547 | 0 | TWD -1,775 | TWD 1.53605 | TWD 1.53916 |
| 2025-03-04 (Tuesday) | 570,000 | TWD 877,322 | TWD 877,322 | 0 | TWD 6,512 | TWD 1.53916 | TWD 1.52774 |
| 2025-03-03 (Monday) | 570,000 | TWD 870,810 | TWD 870,810 | 0 | TWD -20,344 | TWD 1.52774 | TWD 1.56343 |
| 2025-02-28 (Friday) | 570,000 | TWD 891,154 | TWD 891,154 | 0 | TWD 0 | TWD 1.56343 | TWD 1.56343 |
| 2025-02-27 (Thursday) | 570,000 | TWD 891,154 | TWD 891,154 | 0 | TWD -21,235 | TWD 1.56343 | TWD 1.60068 |
| 2025-02-26 (Wednesday) | 570,000 | TWD 912,389 | TWD 912,389 | 0 | TWD -5,088 | TWD 1.60068 | TWD 1.60961 |
| 2025-02-25 (Tuesday) | 570,000 | TWD 917,477 | TWD 917,477 | -8,000 | TWD -21,499 | TWD 1.60961 | TWD 1.62453 |
| 2025-02-24 (Monday) | 578,000 | TWD 938,976 | TWD 938,976 | 0 | TWD 7,017 | TWD 1.62453 | TWD 1.61239 |
| 2025-02-21 (Friday) | 578,000 | TWD 931,959 | TWD 931,959 | 0 | TWD 15,394 | TWD 1.61239 | TWD 1.58575 |
| 2025-02-20 (Thursday) | 578,000 | TWD 916,565 | TWD 916,565 | 0 | TWD -2,183 | TWD 1.58575 | TWD 1.58953 |
| 2025-02-19 (Wednesday) | 578,000 | TWD 918,748 | TWD 918,748 | 2,000 | TWD 17,691 | TWD 1.58953 | TWD 1.56434 |
| 2025-02-18 (Tuesday) | 576,000 | TWD 901,057 | TWD 901,057 | 0 | TWD 2,695 | TWD 1.56434 | TWD 1.55966 |
| 2025-02-17 (Monday) | 576,000 | TWD 898,362 | TWD 898,362 | 0 | TWD -5,229 | TWD 1.55966 | TWD 1.56873 |
| 2025-02-14 (Friday) | 576,000 | TWD 903,591 | TWD 903,591 | 0 | TWD 12,281 | TWD 1.56873 | TWD 1.54741 |
| 2025-02-13 (Thursday) | 576,000 | TWD 891,310 | TWD 891,310 | 0 | TWD 22,634 | TWD 1.54741 | TWD 1.50812 |
| 2025-02-12 (Wednesday) | 576,000 | TWD 868,676 | TWD 868,676 | 0 | TWD 3,058 | TWD 1.50812 | TWD 1.50281 |
| 2025-02-11 (Tuesday) | 576,000 | TWD 865,618 | TWD 865,618 | 0 | TWD 18,572 | TWD 1.50281 | TWD 1.47057 |
| 2025-02-10 (Monday) | 576,000 | TWD 847,046 | TWD 847,046 | 0 | TWD 11,817 | TWD 1.47057 | TWD 1.45005 |
| 2025-02-07 (Friday) | 576,000 | TWD 835,229 | TWD 835,229 | 0 | TWD 10,004 | TWD 1.45005 | TWD 1.43268 |
| 2025-02-06 (Thursday) | 576,000 | TWD 825,225 | TWD 825,225 | 0 | TWD 9,329 | TWD 1.43268 | TWD 1.41649 |
| 2025-02-05 (Wednesday) | 576,000 | TWD 815,896 | TWD 815,896 | 0 | TWD 20,037 | TWD 1.41649 | TWD 1.3817 |
| 2025-02-04 (Tuesday) | 576,000 | TWD 795,859 | TWD 795,859 | 0 | TWD 10,940 | TWD 1.3817 | TWD 1.36271 |
| 2025-02-03 (Monday) | 576,000 | TWD 784,919 | TWD 784,919 | 8,000 | TWD -53,336 | TWD 1.36271 | TWD 1.4758 |
| 2025-01-31 (Friday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 0 | TWD 1.4758 | TWD 1.4758 |
| 2025-01-30 (Thursday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 0 | TWD 1.4758 | TWD 1.4758 |
| 2025-01-29 (Wednesday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 0 | TWD 1.4758 | TWD 1.4758 |
| 2025-01-28 (Tuesday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 0 | TWD 1.4758 | TWD 1.4758 |
| 2025-01-27 (Monday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 0 | TWD 1.4758 | TWD 1.4758 |
| 2025-01-24 (Friday) | 568,000 | TWD 838,255 | TWD 838,255 | 0 | TWD 985 | TWD 1.4758 | TWD 1.47407 |
| 2025-01-23 (Thursday) | 568,000 | TWD 837,270 | TWD 837,270 | 0 | TWD -140 | TWD 1.47407 | TWD 1.47431 |
| 2025-01-22 (Wednesday) | 568,000 | TWD 837,410 | TWD 837,410 | ||||
| 2025-01-21 (Tuesday) | 568,000 | TWD 829,710 | TWD 829,710 | ||||
| 2025-01-20 (Monday) | 568,000 | TWD 838,249 | TWD 838,249 | ||||
| 2025-01-17 (Friday) | 568,000 | TWD 812,525 | TWD 812,525 | ||||
| 2025-01-16 (Thursday) | 568,000 | TWD 821,113 | TWD 821,113 | ||||
| 2025-01-15 (Wednesday) | 568,000 | TWD 808,853 | TWD 808,853 | ||||
| 2025-01-14 (Tuesday) | 568,000 | TWD 808,409 | TWD 808,409 | ||||
| 2025-01-13 (Monday) | 568,000 | TWD 824,692 | TWD 824,692 | ||||
| 2025-01-10 (Friday) | 568,000 | TWD 919,322 | TWD 919,322 | ||||
| 2025-01-09 (Thursday) | 568,000 | TWD 927,347 | TWD 927,347 | ||||
| 2025-01-09 (Thursday) | 568,000 | TWD 927,347 | TWD 927,347 | ||||
| 2025-01-09 (Thursday) | 568,000 | TWD 927,347 | TWD 927,347 | ||||
| 2025-01-08 (Wednesday) | 568,000 | TWD 925,697 | TWD 925,697 | ||||
| 2025-01-08 (Wednesday) | 568,000 | TWD 925,697 | TWD 925,697 | ||||
| 2025-01-08 (Wednesday) | 568,000 | TWD 925,697 | TWD 925,697 | ||||
| 2025-01-02 (Thursday) | 570,000 | TWD 832,016 | TWD 832,016 | -2,000 | TWD -62,010 | TWD 1.45968 | TWD 1.56298 |
| 2024-12-30 (Monday) | 570,000 | TWD 827,702 | TWD 827,702 | ||||
| 2024-12-06 (Friday) | 572,000 | TWD 894,026 | TWD 894,026 | 0 | TWD -10,357 | TWD 1.56298 | TWD 1.58109 |
| 2024-12-05 (Thursday) | 572,000 | TWD 904,383 | TWD 904,383 | -2,000 | TWD 5,074 | TWD 1.58109 | TWD 1.56674 |
| 2024-12-04 (Wednesday) | 574,000 | TWD 899,309 | TWD 899,309 | 0 | TWD -3,226 | TWD 1.56674 | TWD 1.57236 |
| 2024-12-03 (Tuesday) | 574,000 | TWD 902,535 | TWD 902,535 | 0 | TWD 9,801 | TWD 1.57236 | TWD 1.55529 |
| 2024-12-02 (Monday) | 574,000 | TWD 892,734 | TWD 892,734 | 0 | TWD -1,408 | TWD 1.55529 | TWD 1.55774 |
| 2024-11-29 (Friday) | 574,000 | TWD 894,142 | TWD 894,142 | -4,000 | TWD -12,176 | TWD 1.55774 | TWD 1.56802 |
| 2024-11-28 (Thursday) | 578,000 | TWD 906,318 | TWD 906,318 | 0 | TWD -13,058 | TWD 1.56802 | TWD 1.59062 |
| 2024-11-27 (Wednesday) | 578,000 | TWD 919,376 | TWD 919,376 | 0 | TWD -24,160 | TWD 1.59062 | TWD 1.63242 |
| 2024-11-26 (Tuesday) | 578,000 | TWD 943,536 | TWD 943,536 | 0 | TWD -9,510 | TWD 1.63242 | TWD 1.64887 |
| 2024-11-25 (Monday) | 578,000 | TWD 953,046 | TWD 953,046 | 0 | TWD 16,899 | TWD 1.64887 | TWD 1.61963 |
| 2024-11-22 (Friday) | 578,000 | TWD 936,147 | TWD 936,147 | -2,000 | TWD -16,673 | TWD 1.61963 | TWD 1.64279 |
| 2024-11-21 (Thursday) | 580,000 | TWD 952,820 | TWD 952,820 | 0 | TWD 15,435 | TWD 1.64279 | TWD 1.61618 |
| 2024-11-20 (Wednesday) | 580,000 | TWD 937,385 | TWD 937,385 | 0 | TWD -23,926 | TWD 1.61618 | TWD 1.65743 |
| 2024-11-19 (Tuesday) | 580,000 | TWD 961,311 | TWD 961,311 | 0 | TWD 19,990 | TWD 1.65743 | TWD 1.62297 |
| 2024-11-18 (Monday) | 580,000 | TWD 941,321 | TWD 941,321 | 0 | TWD -5,895 | TWD 1.62297 | TWD 1.63313 |
| 2024-11-12 (Tuesday) | 580,000 | TWD 947,216 | TWD 947,216 | 0 | TWD -33,764 | TWD 1.63313 | TWD 1.69134 |
| 2024-11-11 (Monday) | 580,000 | TWD 980,980 | TWD 980,980 | 0 | TWD 5,674 | TWD 1.69134 | TWD 1.68156 |
| 2024-11-08 (Friday) | 580,000 | TWD 975,306 | TWD 975,306 | 0 | TWD -21,751 | TWD 1.68156 | TWD 1.71906 |
| 2024-11-07 (Thursday) | 580,000 | TWD 997,057 | TWD 997,057 | 0 | TWD -14,330 | TWD 1.71906 | TWD 1.74377 |
| 2024-11-06 (Wednesday) | 580,000 | TWD 1,011,387 | TWD 1,011,387 | 0 | TWD -3,312 | TWD 1.74377 | TWD 1.74948 |
| 2024-11-05 (Tuesday) | 580,000 | TWD 1,014,699 | TWD 1,014,699 | -4,000 | TWD 9,976 | TWD 1.74948 | TWD 1.72042 |
| 2024-11-04 (Monday) | 584,000 | TWD 1,004,723 | TWD 1,004,723 | 0 | TWD 18,067 | TWD 1.72042 | TWD 1.68948 |
| 2024-11-01 (Friday) | 584,000 | TWD 986,656 | TWD 986,656 | 0 | TWD -28,600 | TWD 1.68948 | TWD 1.73845 |
| 2024-10-31 (Thursday) | 584,000 | TWD 1,015,256 | TWD 1,015,256 | 0 | TWD 0 | TWD 1.73845 | TWD 1.73845 |
| 2024-10-30 (Wednesday) | 584,000 | TWD 1,015,256 | TWD 1,015,256 | 0 | TWD -17,889 | TWD 1.73845 | TWD 1.76908 |
| 2024-10-29 (Tuesday) | 584,000 | TWD 1,033,145 | TWD 1,033,145 | 0 | TWD -7,649 | TWD 1.76908 | TWD 1.78218 |
| 2024-10-28 (Monday) | 584,000 | TWD 1,040,794 | TWD 1,040,794 | 0 | TWD -13,312 | TWD 1.78218 | TWD 1.80498 |
| 2024-10-25 (Friday) | 584,000 | TWD 1,054,106 | TWD 1,054,106 | 0 | TWD -5,016 | TWD 1.80498 | TWD 1.81357 |
| 2024-10-24 (Thursday) | 584,000 | TWD 1,059,122 | TWD 1,059,122 | 0 | TWD 16,362 | TWD 1.81357 | TWD 1.78555 |
| 2024-10-23 (Wednesday) | 584,000 | TWD 1,042,760 | TWD 1,042,760 | 0 | TWD -33,561 | TWD 1.78555 | TWD 1.84302 |
| 2024-10-22 (Tuesday) | 584,000 | TWD 1,076,321 | TWD 1,076,321 | 0 | TWD 51,150 | TWD 1.84302 | TWD 1.75543 |
| 2024-10-21 (Monday) | 584,000 | TWD 1,025,171 | TWD 1,025,171 | 0 | TWD 45,540 | TWD 1.75543 | TWD 1.67745 |
| 2024-10-18 (Friday) | 584,000 | TWD 979,631 | TWD 979,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,000 | 1.186* | 1.54 | |||
| 2025-04-15 | SELL | -2,000 | 1.216* | 1.54 Profit of 3,080 on sale | |||
| 2025-04-11 | SELL | -2,000 | 1.089* | 1.55 Profit of 3,099 on sale | |||
| 2025-04-10 | SELL | -2,000 | 1.105* | 1.55 Profit of 3,110 on sale | |||
| 2025-04-08 | SELL | -2,000 | 1.111* | 1.57 Profit of 3,134 on sale | |||
| 2025-03-25 | SELL | -4,000 | 1.510* | 1.59 Profit of 6,350 on sale | |||
| 2025-03-14 | SELL | -2,000 | 1.537* | 1.59 Profit of 3,182 on sale | |||
| 2025-03-12 | SELL | -4,000 | 1.551* | 1.59 Profit of 6,370 on sale | |||
| 2025-03-11 | SELL | -2,000 | 1.532* | 1.59 Profit of 3,187 on sale | |||
| 2025-03-10 | SELL | -2,000 | 1.520* | 1.59 Profit of 3,189 on sale | |||
| 2025-02-25 | SELL | -8,000 | 1.610* | 1.60 Profit of 12,803 on sale | |||
| 2025-02-19 | BUY | 2,000 | 1.590* | 1.60 | |||
| 2025-02-03 | BUY | 8,000 | 1.363* | 1.64 | |||
| 2025-01-02 | SELL | -2,000 | 1.460* | 1.68 Profit of 3,353 on sale | |||
| 2024-12-05 | SELL | -2,000 | 1.581* | 1.68 Profit of 3,367 on sale | |||
| 2024-11-29 | SELL | -4,000 | 1.558* | 1.70 Profit of 6,809 on sale | |||
| 2024-11-22 | SELL | -2,000 | 1.620* | 1.72 Profit of 3,447 on sale | |||
| 2024-11-05 | SELL | -4,000 | 1.749* | 1.77 Profit of 7,069 on sale |
* (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.