| 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 | GENERAL INTERFACE SOLUTION GIS HOL |
| Ticker | 6456.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6456.TW holdings
| Date | Number of 6456.TW Shares Held | Base Market Value of 6456.TW Shares | Local Market Value of 6456.TW Shares | Change in 6456.TW Shares Held | Change in 6456.TW Base Value | Current Price per 6456.TW Share Held | Previous Price per 6456.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,000 | TWD 104,708 | TWD 104,708 | ||||
| 2025-05-07 (Wednesday) | 67,000 | TWD 104,984 | TWD 104,984 | ||||
| 2025-05-06 (Tuesday) | 67,000 | TWD 103,179 | TWD 103,179 | 0 | TWD 1,830 | TWD 1.53999 | TWD 1.51267 |
| 2025-05-05 (Monday) | 67,000 | TWD 101,349 | TWD 101,349 | 0 | TWD 935 | TWD 1.51267 | TWD 1.49872 |
| 2025-05-02 (Friday) | 67,000 | TWD 100,414 | TWD 100,414 | 0 | TWD 2,270 | TWD 1.49872 | TWD 1.46484 |
| 2025-05-01 (Thursday) | 67,000 | TWD 98,144 | TWD 98,144 | 0 | TWD 0 | TWD 1.46484 | TWD 1.46484 |
| 2025-04-30 (Wednesday) | 67,000 | TWD 98,144 | TWD 98,144 | 0 | TWD 105 | TWD 1.46484 | TWD 1.46327 |
| 2025-04-29 (Tuesday) | 67,000 | TWD 98,039 | TWD 98,039 | 0 | TWD 1,236 | TWD 1.46327 | TWD 1.44482 |
| 2025-04-28 (Monday) | 67,000 | TWD 96,803 | TWD 96,803 | 0 | TWD 4,069 | TWD 1.44482 | TWD 1.38409 |
| 2025-04-25 (Friday) | 67,000 | TWD 92,734 | TWD 92,734 | 0 | TWD 2,523 | TWD 1.38409 | TWD 1.34643 |
| 2025-04-24 (Thursday) | 67,000 | TWD 90,211 | TWD 90,211 | 0 | TWD 508 | TWD 1.34643 | TWD 1.33885 |
| 2025-04-23 (Wednesday) | 67,000 | TWD 89,703 | TWD 89,703 | 0 | TWD 3,361 | TWD 1.33885 | TWD 1.28869 |
| 2025-04-22 (Tuesday) | 67,000 | TWD 86,342 | TWD 86,342 | 0 | TWD -344 | TWD 1.28869 | TWD 1.29382 |
| 2025-04-21 (Monday) | 67,000 | TWD 86,686 | TWD 86,686 | 0 | TWD -453 | TWD 1.29382 | TWD 1.30058 |
| 2025-04-18 (Friday) | 67,000 | TWD 87,139 | TWD 87,139 | 0 | TWD 618 | TWD 1.30058 | TWD 1.29136 |
| 2025-04-17 (Thursday) | 67,000 | TWD 86,521 | TWD 86,521 | 0 | TWD 1,393 | TWD 1.29136 | TWD 1.27057 |
| 2025-04-16 (Wednesday) | 67,000 | TWD 85,128 | TWD 85,128 | 0 | TWD -1,486 | TWD 1.27057 | TWD 1.29275 |
| 2025-04-15 (Tuesday) | 67,000 | TWD 86,614 | TWD 86,614 | 0 | TWD 4,112 | TWD 1.29275 | TWD 1.23137 |
| 2025-04-14 (Monday) | 67,000 | TWD 82,502 | TWD 82,502 | 0 | TWD 3,093 | TWD 1.23137 | TWD 1.18521 |
| 2025-04-11 (Friday) | 67,000 | TWD 79,409 | TWD 79,409 | 0 | TWD -630 | TWD 1.18521 | TWD 1.19461 |
| 2025-04-10 (Thursday) | 67,000 | TWD 80,039 | TWD 80,039 | 0 | TWD 7,612 | TWD 1.19461 | TWD 1.081 |
| 2025-04-09 (Wednesday) | 67,000 | TWD 72,427 | TWD 72,427 | 0 | TWD -8,122 | TWD 1.081 | TWD 1.20222 |
| 2025-04-08 (Tuesday) | 67,000 | TWD 80,549 | TWD 80,549 | 0 | TWD -8,717 | TWD 1.20222 | TWD 1.33233 |
| 2025-04-07 (Monday) | 67,000 | TWD 89,266 | TWD 89,266 | 0 | TWD -9,544 | TWD 1.33233 | TWD 1.47478 |
| 2025-04-04 (Friday) | 67,000 | TWD 98,810 | TWD 98,810 | 0 | TWD 0 | TWD 1.47478 | TWD 1.47478 |
| 2025-04-02 (Wednesday) | 67,000 | TWD 98,810 | TWD 98,810 | 0 | TWD 494 | TWD 1.47478 | TWD 1.4674 |
| 2025-04-01 (Tuesday) | 67,000 | TWD 98,316 | TWD 98,316 | 0 | TWD 3,373 | TWD 1.4674 | TWD 1.41706 |
| 2025-03-31 (Monday) | 67,000 | TWD 94,943 | TWD 94,943 | 0 | TWD -5,535 | TWD 1.41706 | TWD 1.49967 |
| 2025-03-28 (Friday) | 67,000 | TWD 100,478 | TWD 100,478 | 0 | TWD -1,882 | TWD 1.49967 | TWD 1.52776 |
| 2025-03-27 (Thursday) | 67,000 | TWD 102,360 | TWD 102,360 | 0 | TWD -1,491 | TWD 1.52776 | TWD 1.55001 |
| 2025-03-26 (Wednesday) | 67,000 | TWD 103,851 | TWD 103,851 | 0 | TWD 749 | TWD 1.55001 | TWD 1.53884 |
| 2025-03-25 (Tuesday) | 67,000 | TWD 103,102 | TWD 103,102 | 0 | TWD -2,111 | TWD 1.53884 | TWD 1.57034 |
| 2025-03-24 (Monday) | 67,000 | TWD 105,213 | TWD 105,213 | 0 | TWD -2,229 | TWD 1.57034 | TWD 1.60361 |
| 2025-03-21 (Friday) | 67,000 | TWD 107,442 | TWD 107,442 | 0 | TWD -20 | TWD 1.60361 | TWD 1.60391 |
| 2025-03-20 (Thursday) | 67,000 | TWD 107,462 | TWD 107,462 | 0 | TWD 2,407 | TWD 1.60391 | TWD 1.56799 |
| 2025-03-19 (Wednesday) | 67,000 | TWD 105,055 | TWD 105,055 | 0 | TWD -1,318 | TWD 1.56799 | TWD 1.58766 |
| 2025-03-18 (Tuesday) | 67,000 | TWD 106,373 | TWD 106,373 | 0 | TWD 1,029 | TWD 1.58766 | TWD 1.5723 |
| 2025-03-17 (Monday) | 67,000 | TWD 105,344 | TWD 105,344 | 0 | TWD 330 | TWD 1.5723 | TWD 1.56737 |
| 2025-03-14 (Friday) | 67,000 | TWD 105,014 | TWD 105,014 | 0 | TWD 984 | TWD 1.56737 | TWD 1.55269 |
| 2025-03-13 (Thursday) | 67,000 | TWD 104,030 | TWD 104,030 | 0 | TWD -2,319 | TWD 1.55269 | TWD 1.5873 |
| 2025-03-12 (Wednesday) | 67,000 | TWD 106,349 | TWD 106,349 | 0 | TWD 252 | TWD 1.5873 | TWD 1.58354 |
| 2025-03-11 (Tuesday) | 67,000 | TWD 106,097 | TWD 106,097 | 0 | TWD -1,445 | TWD 1.58354 | TWD 1.6051 |
| 2025-03-10 (Monday) | 67,000 | TWD 107,542 | TWD 107,542 | 0 | TWD -749 | TWD 1.6051 | TWD 1.61628 |
| 2025-03-07 (Friday) | 67,000 | TWD 108,291 | TWD 108,291 | 0 | TWD -3,200 | TWD 1.61628 | TWD 1.66404 |
| 2025-03-05 (Wednesday) | 67,000 | TWD 111,491 | TWD 111,491 | 0 | TWD 1,655 | TWD 1.66404 | TWD 1.63934 |
| 2025-03-04 (Tuesday) | 67,000 | TWD 109,836 | TWD 109,836 | 0 | TWD -52 | TWD 1.63934 | TWD 1.64012 |
| 2025-03-03 (Monday) | 67,000 | TWD 109,888 | TWD 109,888 | 0 | TWD -3,438 | TWD 1.64012 | TWD 1.69143 |
| 2025-02-28 (Friday) | 67,000 | TWD 113,326 | TWD 113,326 | 0 | TWD 0 | TWD 1.69143 | TWD 1.69143 |
| 2025-02-27 (Thursday) | 67,000 | TWD 113,326 | TWD 113,326 | 0 | TWD 156 | TWD 1.69143 | TWD 1.6891 |
| 2025-02-26 (Wednesday) | 67,000 | TWD 113,170 | TWD 113,170 | 0 | TWD 1,241 | TWD 1.6891 | TWD 1.67058 |
| 2025-02-25 (Tuesday) | 67,000 | TWD 111,929 | TWD 111,929 | 0 | TWD -1,006 | TWD 1.67058 | TWD 1.6856 |
| 2025-02-24 (Monday) | 67,000 | TWD 112,935 | TWD 112,935 | 0 | TWD -3,688 | TWD 1.6856 | TWD 1.74064 |
| 2025-02-21 (Friday) | 67,000 | TWD 116,623 | TWD 116,623 | 0 | TWD 1,183 | TWD 1.74064 | TWD 1.72299 |
| 2025-02-20 (Thursday) | 67,000 | TWD 115,440 | TWD 115,440 | 0 | TWD -2,914 | TWD 1.72299 | TWD 1.76648 |
| 2025-02-19 (Wednesday) | 67,000 | TWD 118,354 | TWD 118,354 | 0 | TWD 5,984 | TWD 1.76648 | TWD 1.67716 |
| 2025-02-18 (Tuesday) | 67,000 | TWD 112,370 | TWD 112,370 | 0 | TWD -323 | TWD 1.67716 | TWD 1.68199 |
| 2025-02-17 (Monday) | 67,000 | TWD 112,693 | TWD 112,693 | 0 | TWD 1,465 | TWD 1.68199 | TWD 1.66012 |
| 2025-02-14 (Friday) | 67,000 | TWD 111,228 | TWD 111,228 | 0 | TWD 0 | TWD 1.66012 | TWD 1.66012 |
| 2025-02-13 (Thursday) | 67,000 | TWD 111,228 | TWD 111,228 | 0 | TWD 3,964 | TWD 1.66012 | TWD 1.60096 |
| 2025-02-12 (Wednesday) | 67,000 | TWD 107,264 | TWD 107,264 | 0 | TWD 353 | TWD 1.60096 | TWD 1.59569 |
| 2025-02-11 (Tuesday) | 67,000 | TWD 106,911 | TWD 106,911 | 0 | TWD -185 | TWD 1.59569 | TWD 1.59845 |
| 2025-02-10 (Monday) | 67,000 | TWD 107,096 | TWD 107,096 | 0 | TWD -489 | TWD 1.59845 | TWD 1.60575 |
| 2025-02-07 (Friday) | 67,000 | TWD 107,585 | TWD 107,585 | 0 | TWD -1,156 | TWD 1.60575 | TWD 1.623 |
| 2025-02-06 (Thursday) | 67,000 | TWD 108,741 | TWD 108,741 | 0 | TWD 3,337 | TWD 1.623 | TWD 1.57319 |
| 2025-02-05 (Wednesday) | 67,000 | TWD 105,404 | TWD 105,404 | 0 | TWD 2,386 | TWD 1.57319 | TWD 1.53758 |
| 2025-02-04 (Tuesday) | 67,000 | TWD 103,018 | TWD 103,018 | 0 | TWD -1,674 | TWD 1.53758 | TWD 1.56257 |
| 2025-02-03 (Monday) | 67,000 | TWD 104,692 | TWD 104,692 | 0 | TWD -2,375 | TWD 1.56257 | TWD 1.59801 |
| 2025-01-31 (Friday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 0 | TWD 1.59801 | TWD 1.59801 |
| 2025-01-30 (Thursday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 0 | TWD 1.59801 | TWD 1.59801 |
| 2025-01-29 (Wednesday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 0 | TWD 1.59801 | TWD 1.59801 |
| 2025-01-28 (Tuesday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 0 | TWD 1.59801 | TWD 1.59801 |
| 2025-01-27 (Monday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 0 | TWD 1.59801 | TWD 1.59801 |
| 2025-01-24 (Friday) | 67,000 | TWD 107,067 | TWD 107,067 | 0 | TWD 125 | TWD 1.59801 | TWD 1.59615 |
| 2025-01-23 (Thursday) | 67,000 | TWD 106,942 | TWD 106,942 | 0 | TWD -17 | TWD 1.59615 | TWD 1.5964 |
| 2025-01-22 (Wednesday) | 67,000 | TWD 106,959 | TWD 106,959 | ||||
| 2025-01-21 (Tuesday) | 67,000 | TWD 106,359 | TWD 106,359 | ||||
| 2025-01-20 (Monday) | 67,000 | TWD 106,232 | TWD 106,232 | ||||
| 2025-01-17 (Friday) | 67,000 | TWD 104,390 | TWD 104,390 | ||||
| 2025-01-16 (Thursday) | 67,000 | TWD 104,792 | TWD 104,792 | ||||
| 2025-01-15 (Wednesday) | 67,000 | TWD 105,944 | TWD 105,944 | ||||
| 2025-01-14 (Tuesday) | 67,000 | TWD 100,324 | TWD 100,324 | ||||
| 2025-01-13 (Monday) | 67,000 | TWD 102,739 | TWD 102,739 | ||||
| 2025-01-10 (Friday) | 67,000 | TWD 105,598 | TWD 105,598 | ||||
| 2025-01-09 (Thursday) | 67,000 | TWD 111,014 | TWD 111,014 | ||||
| 2025-01-09 (Thursday) | 67,000 | TWD 111,014 | TWD 111,014 | ||||
| 2025-01-09 (Thursday) | 67,000 | TWD 111,014 | TWD 111,014 | ||||
| 2025-01-08 (Wednesday) | 67,000 | TWD 111,027 | TWD 111,027 | ||||
| 2025-01-08 (Wednesday) | 67,000 | TWD 111,027 | TWD 111,027 | ||||
| 2025-01-08 (Wednesday) | 67,000 | TWD 111,027 | TWD 111,027 | ||||
| 2025-01-02 (Thursday) | 67,000 | TWD 100,141 | TWD 100,141 | ||||
| 2024-12-30 (Monday) | 67,000 | TWD 101,895 | TWD 101,895 | ||||
| 2024-12-06 (Friday) | 67,000 | TWD 105,341 | TWD 105,341 | 0 | TWD 3,538 | TWD 1.57225 | TWD 1.51945 |
| 2024-12-05 (Thursday) | 67,000 | TWD 101,803 | TWD 101,803 | 0 | TWD -896 | TWD 1.51945 | TWD 1.53282 |
| 2024-12-04 (Wednesday) | 67,000 | TWD 102,699 | TWD 102,699 | 0 | TWD 746 | TWD 1.53282 | TWD 1.52169 |
| 2024-12-03 (Tuesday) | 67,000 | TWD 101,953 | TWD 101,953 | 0 | TWD 935 | TWD 1.52169 | TWD 1.50773 |
| 2024-12-02 (Monday) | 67,000 | TWD 101,018 | TWD 101,018 | 0 | TWD -153 | TWD 1.50773 | TWD 1.51001 |
| 2024-11-29 (Friday) | 67,000 | TWD 101,171 | TWD 101,171 | 0 | TWD 336 | TWD 1.51001 | TWD 1.505 |
| 2024-11-28 (Thursday) | 67,000 | TWD 100,835 | TWD 100,835 | 0 | TWD -2,033 | TWD 1.505 | TWD 1.53534 |
| 2024-11-27 (Wednesday) | 67,000 | TWD 102,868 | TWD 102,868 | 0 | TWD -3,414 | TWD 1.53534 | TWD 1.5863 |
| 2024-11-26 (Tuesday) | 67,000 | TWD 106,282 | TWD 106,282 | 0 | TWD -3,160 | TWD 1.5863 | TWD 1.63346 |
| 2024-11-26 (Tuesday) | 67,000 | TWD 106,282 | TWD 106,282 | 0 | TWD -3,160 | TWD 1.5863 | TWD 1.63346 |
| 2024-11-25 (Monday) | 67,000 | TWD 109,442 | TWD 109,442 | 0 | TWD 721 | TWD 1.63346 | TWD 1.6227 |
| 2024-11-25 (Monday) | 67,000 | TWD 109,442 | TWD 109,442 | 0 | TWD 721 | TWD 1.63346 | TWD 1.6227 |
| 2024-11-22 (Friday) | 67,000 | TWD 108,721 | TWD 108,721 | 0 | TWD 3,797 | TWD 1.6227 | TWD 1.56603 |
| 2024-11-21 (Thursday) | 67,000 | TWD 104,924 | TWD 104,924 | 0 | TWD -60 | TWD 1.56603 | TWD 1.56693 |
| 2024-11-20 (Wednesday) | 67,000 | TWD 104,984 | TWD 104,984 | 0 | TWD -3,169 | TWD 1.56693 | TWD 1.61422 |
| 2024-11-19 (Tuesday) | 67,000 | TWD 108,153 | TWD 108,153 | 0 | TWD 1,062 | TWD 1.61422 | TWD 1.59837 |
| 2024-11-18 (Monday) | 67,000 | TWD 107,091 | TWD 107,091 | 0 | TWD -5,013 | TWD 1.59837 | TWD 1.67319 |
| 2024-11-12 (Tuesday) | 67,000 | TWD 112,104 | TWD 112,104 | 0 | TWD -5,159 | TWD 1.67319 | TWD 1.75019 |
| 2024-11-11 (Monday) | 67,000 | TWD 117,263 | TWD 117,263 | 0 | TWD -1,452 | TWD 1.75019 | TWD 1.77187 |
| 2024-11-11 (Monday) | 67,000 | TWD 117,263 | TWD 117,263 | 0 | TWD -1,452 | TWD 1.75019 | TWD 1.77187 |
| 2024-11-08 (Friday) | 67,000 | TWD 118,715 | TWD 118,715 | 0 | TWD -1,858 | TWD 1.77187 | TWD 1.7996 |
| 2024-11-08 (Friday) | 67,000 | TWD 118,715 | TWD 118,715 | 0 | TWD -1,858 | TWD 1.77187 | TWD 1.7996 |
| 2024-11-07 (Thursday) | 67,000 | TWD 120,573 | TWD 120,573 | 0 | TWD 1,869 | TWD 1.7996 | TWD 1.7717 |
| 2024-11-07 (Thursday) | 67,000 | TWD 120,573 | TWD 120,573 | 0 | TWD 1,869 | TWD 1.7996 | TWD 1.7717 |
| 2024-11-06 (Wednesday) | 67,000 | TWD 118,704 | TWD 118,704 | 0 | TWD -1,232 | TWD 1.7717 | TWD 1.79009 |
| 2024-11-06 (Wednesday) | 67,000 | TWD 118,704 | TWD 118,704 | 0 | TWD -1,232 | TWD 1.7717 | TWD 1.79009 |
| 2024-11-05 (Tuesday) | 67,000 | TWD 119,936 | TWD 119,936 | 0 | TWD 896 | TWD 1.79009 | TWD 1.77672 |
| 2024-11-04 (Monday) | 67,000 | TWD 119,040 | TWD 119,040 | 0 | TWD -3,798 | TWD 1.77672 | TWD 1.8334 |
| 2024-11-04 (Monday) | 67,000 | TWD 119,040 | TWD 119,040 | 0 | TWD -3,798 | TWD 1.77672 | TWD 1.8334 |
| 2024-11-01 (Friday) | 67,000 | TWD 122,838 | TWD 122,838 | 0 | TWD 3,852 | TWD 1.8334 | TWD 1.77591 |
| 2024-11-01 (Friday) | 67,000 | TWD 122,838 | TWD 122,838 | 0 | TWD 3,852 | TWD 1.8334 | TWD 1.77591 |
| 2024-10-31 (Thursday) | 67,000 | TWD 118,986 | TWD 118,986 | 0 | TWD 0 | TWD 1.77591 | TWD 1.77591 |
| 2024-10-31 (Thursday) | 67,000 | TWD 118,986 | TWD 118,986 | 0 | TWD 0 | TWD 1.77591 | TWD 1.77591 |
| 2024-10-30 (Wednesday) | 67,000 | TWD 118,986 | TWD 118,986 | 0 | TWD 40 | TWD 1.77591 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 67,000 | TWD 118,946 | TWD 118,946 | 0 | TWD -2,756 | TWD 1.77531 | TWD 1.81645 |
| 2024-10-29 (Tuesday) | 67,000 | TWD 118,946 | TWD 118,946 | 0 | TWD -2,756 | TWD 1.77531 | TWD 1.81645 |
| 2024-10-28 (Monday) | 67,000 | TWD 121,702 | TWD 121,702 | 0 | TWD -485 | TWD 1.81645 | TWD 1.82369 |
| 2024-10-28 (Monday) | 67,000 | TWD 121,702 | TWD 121,702 | 0 | TWD -485 | TWD 1.81645 | TWD 1.82369 |
| 2024-10-25 (Friday) | 67,000 | TWD 122,187 | TWD 122,187 | 0 | TWD -992 | TWD 1.82369 | TWD 1.83849 |
| 2024-10-25 (Friday) | 67,000 | TWD 122,187 | TWD 122,187 | 0 | TWD -992 | TWD 1.82369 | TWD 1.83849 |
| 2024-10-24 (Thursday) | 67,000 | TWD 123,179 | TWD 123,179 | 0 | TWD 207 | TWD 1.83849 | TWD 1.8354 |
| 2024-10-24 (Thursday) | 67,000 | TWD 123,179 | TWD 123,179 | 0 | TWD 207 | TWD 1.83849 | TWD 1.8354 |
| 2024-10-23 (Wednesday) | 67,000 | TWD 122,972 | TWD 122,972 | 0 | TWD 3,460 | TWD 1.8354 | TWD 1.78376 |
| 2024-10-23 (Wednesday) | 67,000 | TWD 122,972 | TWD 122,972 | 0 | TWD 3,460 | TWD 1.8354 | TWD 1.78376 |
| 2024-10-22 (Tuesday) | 67,000 | TWD 119,512 | TWD 119,512 | 0 | TWD -1,875 | TWD 1.78376 | TWD 1.81175 |
| 2024-10-22 (Tuesday) | 67,000 | TWD 119,512 | TWD 119,512 | 0 | TWD -1,875 | TWD 1.78376 | TWD 1.81175 |
| 2024-10-21 (Monday) | 67,000 | TWD 121,387 | TWD 121,387 | 0 | TWD 2,313 | TWD 1.81175 | TWD 1.77722 |
| 2024-10-21 (Monday) | 67,000 | TWD 121,387 | TWD 121,387 | 0 | TWD 2,313 | TWD 1.81175 | TWD 1.77722 |
| 2024-10-18 (Friday) | 67,000 | TWD 119,074 | TWD 119,074 |
| 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.