Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for 2881.TW

Stock NameFUBON FINANCIAL HOLDING LTD
Ticker2881.TW(TWD) Taiwan Stock Exchange

Show aggregate 2881.TW holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 2881.TW holdings

DateNumber of 2881.TW Shares HeldBase Market Value of 2881.TW SharesLocal Market Value of 2881.TW SharesChange in 2881.TW Shares HeldChange in 2881.TW Base ValueCurrent Price per 2881.TW Share HeldPrevious Price per 2881.TW Share Held
2025-05-08 (Thursday)2,250,644TWD 5,801,548TWD 5,801,548
2025-05-07 (Wednesday)2,245,644TWD 5,796,457TWD 5,796,457
2025-05-06 (Tuesday)2,229,644TWD 5,833,4782881.TW holding decreased by -109664TWD 5,833,4780TWD -109,664 TWD 2.61633 TWD 2.66551
2025-05-05 (Monday)2,229,644TWD 5,943,1422881.TW holding decreased by -145552TWD 5,943,1420TWD -145,552 TWD 2.66551 TWD 2.73079
2025-05-02 (Friday)2,229,644TWD 6,088,6942881.TW holding increased by 211854TWD 6,088,6940TWD 211,854 TWD 2.73079 TWD 2.63578
2025-05-01 (Thursday)2,229,644TWD 5,876,840TWD 5,876,8400TWD 0 TWD 2.63578 TWD 2.63578
2025-04-30 (Wednesday)2,229,6442881.TW holding increased by 3000TWD 5,876,8402881.TW holding increased by 257854TWD 5,876,8403,000TWD 257,854 TWD 2.63578 TWD 2.52352
2025-04-29 (Tuesday)2,226,644TWD 5,618,9862881.TW holding increased by 192074TWD 5,618,9860TWD 192,074 TWD 2.52352 TWD 2.43726
2025-04-28 (Monday)2,226,644TWD 5,426,9122881.TW holding decreased by -10859TWD 5,426,9120TWD -10,859 TWD 2.43726 TWD 2.44214
2025-04-25 (Friday)2,226,644TWD 5,437,7712881.TW holding increased by 78301TWD 5,437,7710TWD 78,301 TWD 2.44214 TWD 2.40697
2025-04-24 (Thursday)2,226,6442881.TW holding increased by 1000TWD 5,359,4702881.TW holding decreased by -72689TWD 5,359,4701,000TWD -72,689 TWD 2.40697 TWD 2.44071
2025-04-23 (Wednesday)2,225,6442881.TW holding increased by 8000TWD 5,432,1592881.TW holding increased by 153518TWD 5,432,1598,000TWD 153,518 TWD 2.44071 TWD 2.38029
2025-04-22 (Tuesday)2,217,644TWD 5,278,6412881.TW holding decreased by -118250TWD 5,278,6410TWD -118,250 TWD 2.38029 TWD 2.43361
2025-04-21 (Monday)2,217,644TWD 5,396,8912881.TW holding decreased by -23804TWD 5,396,8910TWD -23,804 TWD 2.43361 TWD 2.44435
2025-04-18 (Friday)2,217,644TWD 5,420,6952881.TW holding decreased by -6819TWD 5,420,6950TWD -6,819 TWD 2.44435 TWD 2.44742
2025-04-17 (Thursday)2,217,6442881.TW holding increased by 4000TWD 5,427,5142881.TW holding decreased by -27428TWD 5,427,5144,000TWD -27,428 TWD 2.44742 TWD 2.46424
2025-04-16 (Wednesday)2,213,6442881.TW holding increased by 2000TWD 5,454,9422881.TW holding decreased by -161132TWD 5,454,9422,000TWD -161,132 TWD 2.46424 TWD 2.53932
2025-04-15 (Tuesday)2,211,6442881.TW holding increased by 2000TWD 5,616,0742881.TW holding increased by 113051TWD 5,616,0742,000TWD 113,051 TWD 2.53932 TWD 2.49046
2025-04-14 (Monday)2,209,6442881.TW holding increased by 6000TWD 5,503,0232881.TW holding increased by 83978TWD 5,503,0236,000TWD 83,978 TWD 2.49046 TWD 2.45913
2025-04-11 (Friday)2,203,6442881.TW holding increased by 25000TWD 5,419,0452881.TW holding increased by 160752TWD 5,419,04525,000TWD 160,752 TWD 2.45913 TWD 2.41356
2025-04-10 (Thursday)2,178,644TWD 5,258,2932881.TW holding increased by 501889TWD 5,258,2930TWD 501,889 TWD 2.41356 TWD 2.18319
2025-04-09 (Wednesday)2,178,6442881.TW holding increased by 5000TWD 4,756,4042881.TW holding decreased by -377747TWD 4,756,4045,000TWD -377,747 TWD 2.18319 TWD 2.362
2025-04-08 (Tuesday)2,173,6442881.TW holding increased by 5000TWD 5,134,1512881.TW holding decreased by -41078TWD 5,134,1515,000TWD -41,078 TWD 2.362 TWD 2.38639
2025-04-07 (Monday)2,168,6442881.TW holding increased by 9000TWD 5,175,2292881.TW holding decreased by -530413TWD 5,175,2299,000TWD -530,413 TWD 2.38639 TWD 2.64194
2025-04-04 (Friday)2,159,644TWD 5,705,642TWD 5,705,6420TWD 0 TWD 2.64194 TWD 2.64194
2025-04-02 (Wednesday)2,159,6442881.TW holding increased by 4000TWD 5,705,6422881.TW holding increased by 34602TWD 5,705,6424,000TWD 34,602 TWD 2.64194 TWD 2.63079
2025-04-01 (Tuesday)2,155,644TWD 5,671,0402881.TW holding increased by 133010TWD 5,671,0400TWD 133,010 TWD 2.63079 TWD 2.56908
2025-03-31 (Monday)2,155,644TWD 5,538,0302881.TW holding decreased by -198993TWD 5,538,0300TWD -198,993 TWD 2.56908 TWD 2.6614
2025-03-28 (Friday)2,155,6442881.TW holding increased by 4000TWD 5,737,0232881.TW holding decreased by -103251TWD 5,737,0234,000TWD -103,251 TWD 2.6614 TWD 2.71433
2025-03-27 (Thursday)2,151,644TWD 5,840,2742881.TW holding decreased by -4235TWD 5,840,2740TWD -4,235 TWD 2.71433 TWD 2.7163
2025-03-26 (Wednesday)2,151,644TWD 5,844,5092881.TW holding increased by 9564TWD 5,844,5090TWD 9,564 TWD 2.7163 TWD 2.71185
2025-03-25 (Tuesday)2,151,644TWD 5,834,9452881.TW holding increased by 40805TWD 5,834,9450TWD 40,805 TWD 2.71185 TWD 2.69289
2025-03-24 (Monday)2,151,6442881.TW holding increased by 2000TWD 5,794,1402881.TW holding decreased by -5494TWD 5,794,1402,000TWD -5,494 TWD 2.69289 TWD 2.69795
2025-03-21 (Friday)2,149,644TWD 5,799,6342881.TW holding decreased by -59713TWD 5,799,6340TWD -59,713 TWD 2.69795 TWD 2.72573
2025-03-20 (Thursday)2,149,644TWD 5,859,3472881.TW holding increased by 68140TWD 5,859,3470TWD 68,140 TWD 2.72573 TWD 2.69403
2025-03-19 (Wednesday)2,149,644TWD 5,791,2072881.TW holding decreased by -96712TWD 5,791,2070TWD -96,712 TWD 2.69403 TWD 2.73902
2025-03-18 (Tuesday)2,149,6442881.TW holding increased by 3000TWD 5,887,9192881.TW holding increased by 35032TWD 5,887,9193,000TWD 35,032 TWD 2.73902 TWD 2.72653
2025-03-17 (Monday)2,146,6442881.TW holding increased by 5000TWD 5,852,8872881.TW holding increased by 126254TWD 5,852,8875,000TWD 126,254 TWD 2.72653 TWD 2.67394
2025-03-14 (Friday)2,141,6442881.TW holding increased by 4000TWD 5,726,6332881.TW holding decreased by -42899TWD 5,726,6334,000TWD -42,899 TWD 2.67394 TWD 2.69901
2025-03-13 (Thursday)2,137,6442881.TW holding increased by 9000TWD 5,769,5322881.TW holding decreased by -12544TWD 5,769,5329,000TWD -12,544 TWD 2.69901 TWD 2.71632
2025-03-12 (Wednesday)2,128,644TWD 5,782,0762881.TW holding decreased by -21376TWD 5,782,0760TWD -21,376 TWD 2.71632 TWD 2.72636
2025-03-11 (Tuesday)2,128,644TWD 5,803,4522881.TW holding decreased by -65769TWD 5,803,4520TWD -65,769 TWD 2.72636 TWD 2.75726
2025-03-10 (Monday)2,128,6442881.TW holding increased by 3000TWD 5,869,2212881.TW holding decreased by -12161TWD 5,869,2213,000TWD -12,161 TWD 2.75726 TWD 2.76687
2025-03-07 (Friday)2,125,644TWD 5,881,3822881.TW holding decreased by -65744TWD 5,881,3820TWD -65,744 TWD 2.76687 TWD 2.7978
2025-03-05 (Wednesday)2,125,644TWD 5,947,1262881.TW holding increased by 61919TWD 5,947,1260TWD 61,919 TWD 2.7978 TWD 2.76867
2025-03-04 (Tuesday)2,125,6442881.TW holding increased by 4000TWD 5,885,2072881.TW holding decreased by -94795TWD 5,885,2074,000TWD -94,795 TWD 2.76867 TWD 2.81857
2025-03-03 (Monday)2,121,644TWD 5,980,0022881.TW holding increased by 11918TWD 5,980,0020TWD 11,918 TWD 2.81857 TWD 2.81295
2025-02-28 (Friday)2,121,644TWD 5,968,084TWD 5,968,0840TWD 0 TWD 2.81295 TWD 2.81295
2025-02-27 (Thursday)2,121,644TWD 5,968,0842881.TW holding decreased by -34891TWD 5,968,0840TWD -34,891 TWD 2.81295 TWD 2.8294
2025-02-26 (Wednesday)2,121,644TWD 6,002,9752881.TW holding increased by 71970TWD 6,002,9750TWD 71,970 TWD 2.8294 TWD 2.79548
2025-02-25 (Tuesday)2,121,6442881.TW holding increased by 4000TWD 5,931,0052881.TW holding increased by 7706TWD 5,931,0054,000TWD 7,706 TWD 2.79548 TWD 2.79712
2025-02-24 (Monday)2,117,644TWD 5,923,2992881.TW holding decreased by -64939TWD 5,923,2990TWD -64,939 TWD 2.79712 TWD 2.82778
2025-02-21 (Friday)2,117,6442881.TW holding increased by 4000TWD 5,988,2382881.TW holding increased by 58278TWD 5,988,2384,000TWD 58,278 TWD 2.82778 TWD 2.80556
2025-02-20 (Thursday)2,113,644TWD 5,929,9602881.TW holding decreased by -28508TWD 5,929,9600TWD -28,508 TWD 2.80556 TWD 2.81905
2025-02-19 (Wednesday)2,113,6442881.TW holding increased by 4000TWD 5,958,4682881.TW holding decreased by -107961TWD 5,958,4684,000TWD -107,961 TWD 2.81905 TWD 2.87557
2025-02-18 (Tuesday)2,109,6442881.TW holding increased by 4000TWD 6,066,4292881.TW holding increased by 13415TWD 6,066,4294,000TWD 13,415 TWD 2.87557 TWD 2.87466
2025-02-17 (Monday)2,105,644TWD 6,053,0142881.TW holding increased by 81603TWD 6,053,0140TWD 81,603 TWD 2.87466 TWD 2.83591
2025-02-14 (Friday)2,105,644TWD 5,971,4112881.TW holding decreased by -19242TWD 5,971,4110TWD -19,242 TWD 2.83591 TWD 2.84505
2025-02-13 (Thursday)2,105,6442881.TW holding increased by 3000TWD 5,990,6532881.TW holding increased by 13360TWD 5,990,6533,000TWD 13,360 TWD 2.84505 TWD 2.84275
2025-02-12 (Wednesday)2,102,6442881.TW holding increased by 2000TWD 5,977,2932881.TW holding decreased by -22993TWD 5,977,2932,000TWD -22,993 TWD 2.84275 TWD 2.8564
2025-02-11 (Tuesday)2,100,6442881.TW holding increased by 4000TWD 6,000,2862881.TW holding increased by 38053TWD 6,000,2864,000TWD 38,053 TWD 2.8564 TWD 2.8437
2025-02-10 (Monday)2,096,644TWD 5,962,2332881.TW holding increased by 54571TWD 5,962,2330TWD 54,571 TWD 2.8437 TWD 2.81768
2025-02-07 (Friday)2,096,644TWD 5,907,6622881.TW holding decreased by -29760TWD 5,907,6620TWD -29,760 TWD 2.81768 TWD 2.83187
2025-02-06 (Thursday)2,096,644TWD 5,937,4222881.TW holding increased by 80625TWD 5,937,4220TWD 80,625 TWD 2.83187 TWD 2.79342
2025-02-05 (Wednesday)2,096,6442881.TW holding increased by 3000TWD 5,856,7972881.TW holding increased by 134588TWD 5,856,7973,000TWD 134,588 TWD 2.79342 TWD 2.73313
2025-02-04 (Tuesday)2,093,644TWD 5,722,2092881.TW holding decreased by -72599TWD 5,722,2090TWD -72,599 TWD 2.73313 TWD 2.76781
2025-02-03 (Monday)2,093,6442881.TW holding increased by 17000TWD 5,794,8082881.TW holding decreased by -93501TWD 5,794,80817,000TWD -93,501 TWD 2.76781 TWD 2.83549
2025-01-31 (Friday)2,076,644TWD 5,888,309TWD 5,888,3090TWD 0 TWD 2.83549 TWD 2.83549
2025-01-30 (Thursday)2,076,644TWD 5,888,309TWD 5,888,3090TWD 0 TWD 2.83549 TWD 2.83549
2025-01-29 (Wednesday)2,076,644TWD 5,888,309TWD 5,888,3090TWD 0 TWD 2.83549 TWD 2.83549
2025-01-28 (Tuesday)2,076,644TWD 5,888,309TWD 5,888,3090TWD 0 TWD 2.83549 TWD 2.83549
2025-01-27 (Monday)2,076,644TWD 5,888,309TWD 5,888,3090TWD 0 TWD 2.83549 TWD 2.83549
2025-01-24 (Friday)2,076,644TWD 5,888,3092881.TW holding increased by 6919TWD 5,888,3090TWD 6,919 TWD 2.83549 TWD 2.83216
2025-01-23 (Thursday)2,076,644TWD 5,881,3902881.TW holding decreased by -987TWD 5,881,3900TWD -987 TWD 2.83216 TWD 2.83264
2025-01-22 (Wednesday)2,076,644TWD 5,882,377TWD 5,882,377
2025-01-21 (Tuesday)2,076,644TWD 5,800,682TWD 5,800,682
2025-01-20 (Monday)2,076,644TWD 5,730,464TWD 5,730,464
2025-01-17 (Friday)2,076,644TWD 5,739,460TWD 5,739,460
2025-01-16 (Thursday)2,076,644TWD 5,777,040TWD 5,777,040
2025-01-15 (Wednesday)2,076,644TWD 5,675,846TWD 5,675,846
2025-01-14 (Tuesday)2,076,644TWD 5,703,892TWD 5,703,892
2025-01-13 (Monday)2,076,644TWD 5,629,070TWD 5,629,070
2025-01-10 (Friday)2,076,644TWD 5,658,482TWD 5,658,482
2025-01-09 (Thursday)2,076,644TWD 5,741,060TWD 5,741,060
2025-01-09 (Thursday)2,076,644TWD 5,741,060TWD 5,741,060
2025-01-09 (Thursday)2,076,644TWD 5,741,060TWD 5,741,060
2025-01-08 (Wednesday)2,076,644TWD 5,752,232TWD 5,752,232
2025-01-08 (Wednesday)2,076,644TWD 5,752,232TWD 5,752,232
2025-01-08 (Wednesday)2,076,644TWD 5,752,232TWD 5,752,232
2025-01-02 (Thursday)2,067,6442881.TW holding increased by 21000TWD 5,702,9352881.TW holding decreased by -113191TWD 5,702,93521,000TWD -113,191 TWD 2.75818 TWD 2.84179
2024-12-30 (Monday)2,067,644TWD 5,764,942TWD 5,764,942
2024-12-26 (Thursday)2,061,644TWD 5,753,044TWD 5,753,044
2024-12-24 (Tuesday)2,061,644TWD 5,790,834TWD 5,790,834
2024-12-23 (Monday)2,061,644TWD 5,761,547TWD 5,761,547
2024-12-20 (Friday)2,055,644TWD 5,684,533TWD 5,684,533
2024-12-19 (Thursday)2,055,644TWD 5,710,820TWD 5,710,820
2024-12-18 (Wednesday)2,055,644TWD 5,816,487TWD 5,816,487
2024-12-06 (Friday)2,046,644TWD 5,816,1262881.TW holding increased by 57062TWD 5,816,1260TWD 57,062 TWD 2.84179 TWD 2.81391
2024-12-05 (Thursday)2,046,644TWD 5,759,0642881.TW holding increased by 40277TWD 5,759,0640TWD 40,277 TWD 2.81391 TWD 2.79423
2024-12-04 (Wednesday)2,046,644TWD 5,718,7872881.TW holding increased by 5468TWD 5,718,7870TWD 5,468 TWD 2.79423 TWD 2.79155
2024-12-03 (Tuesday)2,046,6442881.TW holding decreased by -6000TWD 5,713,3192881.TW holding increased by 71437TWD 5,713,319-6,000TWD 71,437 TWD 2.79155 TWD 2.74859
2024-12-02 (Monday)2,052,644TWD 5,641,8822881.TW holding increased by 81045TWD 5,641,8820TWD 81,045 TWD 2.74859 TWD 2.70911
2024-11-29 (Friday)2,052,644TWD 5,560,8372881.TW holding decreased by -49618TWD 5,560,8370TWD -49,618 TWD 2.70911 TWD 2.73328
2024-11-28 (Thursday)2,052,644TWD 5,610,4552881.TW holding increased by 13366TWD 5,610,4550TWD 13,366 TWD 2.73328 TWD 2.72677
2024-11-27 (Wednesday)2,052,644TWD 5,597,0892881.TW holding decreased by -88486TWD 5,597,0890TWD -88,486 TWD 2.72677 TWD 2.76988
2024-11-26 (Tuesday)2,052,644TWD 5,685,5752881.TW holding decreased by -39674TWD 5,685,5750TWD -39,674 TWD 2.76988 TWD 2.78921
2024-11-25 (Monday)2,052,644TWD 5,725,2492881.TW holding increased by 102516TWD 5,725,2490TWD 102,516 TWD 2.78921 TWD 2.73926
2024-11-22 (Friday)2,052,644TWD 5,622,7332881.TW holding decreased by -5784TWD 5,622,7330TWD -5,784 TWD 2.73926 TWD 2.74208
2024-11-21 (Thursday)2,052,644TWD 5,628,5172881.TW holding decreased by -90122TWD 5,628,5170TWD -90,122 TWD 2.74208 TWD 2.78599
2024-11-20 (Wednesday)2,052,6442881.TW holding increased by 8000TWD 5,718,6392881.TW holding decreased by -49365TWD 5,718,6398,000TWD -49,365 TWD 2.78599 TWD 2.82103
2024-11-19 (Tuesday)2,044,6442881.TW holding increased by 3000TWD 5,768,0042881.TW holding increased by 132507TWD 5,768,0043,000TWD 132,507 TWD 2.82103 TWD 2.76027
2024-11-18 (Monday)2,041,6442881.TW holding increased by 2000TWD 5,635,4972881.TW holding decreased by -265008TWD 5,635,4972,000TWD -265,008 TWD 2.76027 TWD 2.89291
2024-11-08 (Friday)2,039,644TWD 5,900,5052881.TW holding increased by 75658TWD 5,900,5050TWD 75,658 TWD 2.89291 TWD 2.85582
2024-11-07 (Thursday)2,039,6442881.TW holding increased by 7000TWD 5,824,8472881.TW holding increased by 60360TWD 5,824,8477,000TWD 60,360 TWD 2.85582 TWD 2.83596
2024-11-06 (Wednesday)2,032,644TWD 5,764,4872881.TW holding decreased by -96681TWD 5,764,4870TWD -96,681 TWD 2.83596 TWD 2.88352
2024-11-05 (Tuesday)2,032,644TWD 5,861,1682881.TW holding decreased by -7425TWD 5,861,1680TWD -7,425 TWD 2.88352 TWD 2.88717
2024-11-04 (Monday)2,032,644TWD 5,868,5932881.TW holding increased by 119637TWD 5,868,5930TWD 119,637 TWD 2.88717 TWD 2.82831
2024-11-01 (Friday)2,032,644TWD 5,748,9562881.TW holding decreased by -11471TWD 5,748,9560TWD -11,471 TWD 2.82831 TWD 2.83396
2024-10-31 (Thursday)2,032,644TWD 5,760,427TWD 5,760,4270TWD 0 TWD 2.83396 TWD 2.83396
2024-10-30 (Wednesday)2,032,6442881.TW holding increased by 3000TWD 5,760,4272881.TW holding decreased by -30067TWD 5,760,4273,000TWD -30,067 TWD 2.83396 TWD 2.85296
2024-10-29 (Tuesday)2,029,644TWD 5,790,4942881.TW holding decreased by -21046TWD 5,790,4940TWD -21,046 TWD 2.85296 TWD 2.86333
2024-10-28 (Monday)2,029,6442881.TW holding increased by 1000TWD 5,811,5402881.TW holding decreased by -19278TWD 5,811,5401,000TWD -19,278 TWD 2.86333 TWD 2.87424
2024-10-25 (Friday)2,028,644TWD 5,830,8182881.TW holding increased by 59346TWD 5,830,8180TWD 59,346 TWD 2.87424 TWD 2.84499
2024-10-24 (Thursday)2,028,644TWD 5,771,4722881.TW holding decreased by -50662TWD 5,771,4720TWD -50,662 TWD 2.84499 TWD 2.86996
2024-10-23 (Wednesday)2,028,644TWD 5,822,1342881.TW holding decreased by -80273TWD 5,822,1340TWD -80,273 TWD 2.86996 TWD 2.90953
2024-10-22 (Tuesday)2,028,6442881.TW holding increased by 5000TWD 5,902,4072881.TW holding increased by 146439TWD 5,902,4075,000TWD 146,439 TWD 2.90953 TWD 2.84436
2024-10-21 (Monday)2,023,644TWD 5,755,9682881.TW holding decreased by -124572TWD 5,755,9680TWD -124,572 TWD 2.84436 TWD 2.90592
2024-10-18 (Friday)2,023,644TWD 5,880,540TWD 5,880,540
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 2881.TW by Blackrock for IE00019GPKX6

Show aggregate share trades of 2881.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3,000 2.636* 2.72
2025-04-24BUY1,000 2.407* 2.74
2025-04-23BUY8,000 2.441* 2.74
2025-04-17BUY4,000 2.447* 2.75
2025-04-16BUY2,000 2.464* 2.76
2025-04-15BUY2,000 2.539* 2.76
2025-04-14BUY6,000 2.490* 2.76
2025-04-11BUY25,000 2.459* 2.77
2025-04-09BUY5,000 2.183* 2.78
2025-04-08BUY5,000 2.362* 2.78
2025-04-07BUY9,000 2.386* 2.79
2025-04-02BUY4,000 2.642* 2.79
2025-03-28BUY4,000 2.661* 2.80
2025-03-24BUY2,000 2.693* 2.80
2025-03-18BUY3,000 2.739* 2.81
2025-03-17BUY5,000 2.727* 2.81
2025-03-14BUY4,000 2.674* 2.81
2025-03-13BUY9,000 2.699* 2.81
2025-03-10BUY3,000 2.757* 2.82
2025-03-04BUY4,000 2.769* 2.82
2025-02-25BUY4,000 2.795* 2.82
2025-02-21BUY4,000 2.828* 2.82
2025-02-19BUY4,000 2.819* 2.82
2025-02-18BUY4,000 2.876* 2.82
2025-02-13BUY3,000 2.845* 2.82
2025-02-12BUY2,000 2.843* 2.82
2025-02-11BUY4,000 2.856* 2.82
2025-02-05BUY3,000 2.793* 2.81
2025-02-03BUY17,000 2.768* 2.82
2025-01-02BUY21,000 2.758* 2.82
2024-12-03SELL-6,000 2.792* 2.82 Profit of 16,901 on sale
2024-11-20BUY8,000 2.786* 2.85
2024-11-19BUY3,000 2.821* 2.85
2024-11-18BUY2,000 2.760* 2.86
2024-11-07BUY7,000 2.856* 2.86
2024-10-30BUY3,000 2.834* 2.87
2024-10-28BUY1,000 2.863* 2.87
2024-10-22BUY5,000 2.910* 2.84
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 2881.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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Disclaimer

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.