| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,679,883 | TWD 37,007,820 | TWD 37,007,820 | ||||
| 2025-05-07 (Wednesday) | 7,679,883 | TWD 36,851,036 | TWD 36,851,036 | ||||
| 2025-05-06 (Tuesday) | 7,679,883 | TWD 37,134,059 | TWD 37,134,059 | 0 | TWD 670,416 | TWD 4.83524 | TWD 4.74794 |
| 2025-05-05 (Monday) | 7,679,883 | TWD 36,463,643 | TWD 36,463,643 | 0 | TWD 70,771 | TWD 4.74794 | TWD 4.73873 |
| 2025-05-02 (Friday) | 7,679,883 | TWD 36,392,872 | TWD 36,392,872 | 0 | TWD 2,415,339 | TWD 4.73873 | TWD 4.42423 |
| 2025-05-01 (Thursday) | 7,679,883 | TWD 33,977,533 | TWD 33,977,533 | 0 | TWD 0 | TWD 4.42423 | TWD 4.42423 |
| 2025-04-30 (Wednesday) | 7,679,883 | TWD 33,977,533 | TWD 33,977,533 | 0 | TWD -69,040 | TWD 4.42423 | TWD 4.43322 |
| 2025-04-29 (Tuesday) | 7,679,883 | TWD 34,046,573 | TWD 34,046,573 | 0 | TWD 368,577 | TWD 4.43322 | TWD 4.38522 |
| 2025-04-28 (Monday) | 7,679,883 | TWD 33,677,996 | TWD 33,677,996 | 0 | TWD 844,355 | TWD 4.38522 | TWD 4.27528 |
| 2025-04-25 (Friday) | 7,679,883 | TWD 32,833,641 | TWD 32,833,641 | 0 | TWD 608,375 | TWD 4.27528 | TWD 4.19606 |
| 2025-04-24 (Thursday) | 7,679,883 | TWD 32,225,266 | TWD 32,225,266 | 0 | TWD -630,607 | TWD 4.19606 | TWD 4.27817 |
| 2025-04-23 (Wednesday) | 7,679,883 | TWD 32,855,873 | TWD 32,855,873 | 0 | TWD 1,639,720 | TWD 4.27817 | TWD 4.06467 |
| 2025-04-22 (Tuesday) | 7,679,883 | TWD 31,216,153 | TWD 31,216,153 | 0 | TWD -1,077,114 | TWD 4.06467 | TWD 4.20492 |
| 2025-04-21 (Monday) | 7,679,883 | TWD 32,293,267 | TWD 32,293,267 | 0 | TWD 297,690 | TWD 4.20492 | TWD 4.16615 |
| 2025-04-18 (Friday) | 7,679,883 | TWD 31,995,577 | TWD 31,995,577 | 0 | TWD 236,130 | TWD 4.16615 | TWD 4.13541 |
| 2025-04-17 (Thursday) | 7,679,883 | TWD 31,759,447 | TWD 31,759,447 | 0 | TWD -372,966 | TWD 4.13541 | TWD 4.18397 |
| 2025-04-16 (Wednesday) | 7,679,883 | TWD 32,132,413 | TWD 32,132,413 | 0 | TWD -843,169 | TWD 4.18397 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 7,679,883 | TWD 32,975,582 | TWD 32,975,582 | 0 | TWD 231,345 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 7,679,883 | TWD 32,744,237 | TWD 32,744,237 | 0 | TWD 1,150,413 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 7,679,883 | TWD 31,593,824 | TWD 31,593,824 | 0 | TWD 2,726,477 | TWD 4.11384 | TWD 3.75883 |
| 2025-04-10 (Thursday) | 7,679,883 | TWD 28,867,347 | TWD 28,867,347 | 0 | TWD 2,705,747 | TWD 3.75883 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 7,679,883 | TWD 26,161,600 | TWD 26,161,600 | 0 | TWD -2,946,066 | TWD 3.40651 | TWD 3.79012 |
| 2025-04-08 (Tuesday) | 7,679,883 | TWD 29,107,666 | TWD 29,107,666 | 0 | TWD -3,063,640 | TWD 3.79012 | TWD 4.18904 |
| 2025-04-07 (Monday) | 7,679,883 | TWD 32,171,306 | TWD 32,171,306 | 0 | TWD -3,382,099 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 7,679,883 | TWD 35,553,405 | TWD 35,553,405 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 7,679,883 | TWD 35,553,405 | TWD 35,553,405 | 0 | TWD 415,779 | TWD 4.62942 | TWD 4.57528 |
| 2025-04-01 (Tuesday) | 7,679,883 | TWD 35,137,626 | TWD 35,137,626 | 0 | TWD 1,367,189 | TWD 4.57528 | TWD 4.39726 |
| 2025-03-31 (Monday) | 7,679,883 | TWD 33,770,437 | TWD 33,770,437 | 0 | TWD -1,917,075 | TWD 4.39726 | TWD 4.64688 |
| 2025-03-28 (Friday) | 7,679,883 | TWD 35,687,512 | TWD 35,687,512 | 0 | TWD -1,528,750 | TWD 4.64688 | TWD 4.84594 |
| 2025-03-27 (Thursday) | 7,679,883 | TWD 37,216,262 | TWD 37,216,262 | 0 | TWD -1,303,236 | TWD 4.84594 | TWD 5.01564 |
| 2025-03-26 (Wednesday) | 7,679,883 | TWD 38,519,498 | TWD 38,519,498 | 0 | TWD 209,473 | TWD 5.01564 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 7,679,883 | TWD 38,310,025 | TWD 38,310,025 | 0 | TWD 433,446 | TWD 4.98836 | TWD 4.93192 |
| 2025-03-24 (Monday) | 7,679,883 | TWD 37,876,579 | TWD 37,876,579 | 0 | TWD -536,805 | TWD 4.93192 | TWD 5.00182 |
| 2025-03-21 (Friday) | 7,679,883 | TWD 38,413,384 | TWD 38,413,384 | 0 | TWD -239,838 | TWD 5.00182 | TWD 5.03305 |
| 2025-03-20 (Thursday) | 7,679,883 | TWD 38,653,222 | TWD 38,653,222 | 0 | TWD 528,122 | TWD 5.03305 | TWD 4.96428 |
| 2025-03-19 (Wednesday) | 7,679,883 | TWD 38,125,100 | TWD 38,125,100 | 0 | TWD -850,809 | TWD 4.96428 | TWD 5.07507 |
| 2025-03-18 (Tuesday) | 7,679,883 | TWD 38,975,909 | TWD 38,975,909 | 0 | TWD -111,017 | TWD 5.07507 | TWD 5.08952 |
| 2025-03-17 (Monday) | 7,679,883 | TWD 39,086,926 | TWD 39,086,926 | 0 | TWD -494,099 | TWD 5.08952 | TWD 5.15386 |
| 2025-03-14 (Friday) | 7,679,883 | TWD 39,581,025 | TWD 39,581,025 | 0 | TWD 453,797 | TWD 5.15386 | TWD 5.09477 |
| 2025-03-13 (Thursday) | 7,679,883 | TWD 39,127,228 | TWD 39,127,228 | 0 | TWD -613,585 | TWD 5.09477 | TWD 5.17466 |
| 2025-03-12 (Wednesday) | 7,679,883 | TWD 39,740,813 | TWD 39,740,813 | 0 | TWD 408,869 | TWD 5.17466 | TWD 5.12142 |
| 2025-03-11 (Tuesday) | 7,679,883 | TWD 39,331,944 | TWD 39,331,944 | 0 | TWD -824,307 | TWD 5.12142 | TWD 5.22876 |
| 2025-03-10 (Monday) | 7,679,883 | TWD 40,156,251 | TWD 40,156,251 | 0 | TWD -51,337 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 7,679,883 | TWD 40,207,588 | TWD 40,207,588 | 0 | TWD -343,858 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 7,679,883 | TWD 40,551,446 | TWD 40,551,446 | 0 | TWD -58,087 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 7,679,883 | TWD 40,609,533 | TWD 40,609,533 | 0 | TWD 857,862 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 7,679,883 | TWD 39,751,671 | TWD 39,751,671 | 0 | TWD 97,914 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 7,679,883 | TWD 39,653,757 | TWD 39,653,757 | 0 | TWD -1,071,565 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 7,679,883 | TWD 40,725,322 | TWD 40,725,322 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 7,679,883 | TWD 40,725,322 | TWD 40,725,322 | 54,000 | TWD -1,242,203 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 7,625,883 | TWD 41,967,525 | TWD 41,967,525 | 0 | TWD 703,182 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 7,625,883 | TWD 41,264,343 | TWD 41,264,343 | 0 | TWD -1,582,929 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 7,625,883 | TWD 42,847,272 | TWD 42,847,272 | 0 | TWD 230,913 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 7,625,883 | TWD 42,616,359 | TWD 42,616,359 | 96,000 | TWD 824,498 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 7,529,883 | TWD 41,791,861 | TWD 41,791,861 | 0 | TWD -248,856 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 7,529,883 | TWD 42,040,717 | TWD 42,040,717 | 12,000 | TWD -26,508 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 7,517,883 | TWD 42,067,225 | TWD 42,067,225 | 0 | TWD 108,980 | TWD 5.59562 | TWD 5.58113 |
| 2025-02-17 (Monday) | 7,517,883 | TWD 41,958,245 | TWD 41,958,245 | 0 | TWD 1,196,017 | TWD 5.58113 | TWD 5.42204 |
| 2025-02-14 (Friday) | 7,517,883 | TWD 40,762,228 | TWD 40,762,228 | 0 | TWD -458,002 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 7,517,883 | TWD 41,220,230 | TWD 41,220,230 | 0 | TWD 719,696 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 7,517,883 | TWD 40,500,534 | TWD 40,500,534 | 0 | TWD -478,836 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 7,517,883 | TWD 40,979,370 | TWD 40,979,370 | 0 | TWD 1,151,952 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 7,517,883 | TWD 39,827,418 | TWD 39,827,418 | 0 | TWD -1,023,782 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 7,517,883 | TWD 40,851,200 | TWD 40,851,200 | 0 | TWD 1,247,852 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 7,517,883 | TWD 39,603,348 | TWD 39,603,348 | 0 | TWD 484,643 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 7,517,883 | TWD 39,118,705 | TWD 39,118,705 | 0 | TWD 1,573,661 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 7,517,883 | TWD 37,545,044 | TWD 37,545,044 | 0 | TWD -132,589 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 7,517,883 | TWD 37,677,633 | TWD 37,677,633 | 0 | TWD -3,669,805 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 7,517,883 | TWD 41,347,438 | TWD 41,347,438 | 0 | TWD 48,583 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 7,517,883 | TWD 41,298,855 | TWD 41,298,855 | 0 | TWD -6,934 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 7,517,883 | TWD 41,305,789 | TWD 41,305,789 | 0 | TWD 339,213 | TWD 5.49434 | TWD 5.44922 |
| 2025-01-21 (Tuesday) | 7,517,883 | TWD 40,966,576 | TWD 40,966,576 | ||||
| 2025-01-20 (Monday) | 7,517,883 | TWD 40,803,244 | TWD 40,803,244 | ||||
| 2025-01-17 (Friday) | 7,517,883 | TWD 39,615,274 | TWD 39,615,274 | ||||
| 2025-01-16 (Thursday) | 7,517,883 | TWD 39,613,469 | TWD 39,613,469 | ||||
| 2025-01-15 (Wednesday) | 7,517,883 | TWD 38,867,967 | TWD 38,867,967 | ||||
| 2025-01-14 (Tuesday) | 7,517,883 | TWD 39,683,907 | TWD 39,683,907 | ||||
| 2025-01-13 (Monday) | 7,517,883 | TWD 38,918,663 | TWD 38,918,663 | ||||
| 2025-01-10 (Friday) | 7,517,883 | TWD 41,357,129 | TWD 41,357,129 | ||||
| 2025-01-09 (Thursday) | 7,517,883 | TWD 41,750,173 | TWD 41,750,173 | ||||
| 2025-01-09 (Thursday) | 7,517,883 | TWD 41,750,173 | TWD 41,750,173 | ||||
| 2025-01-09 (Thursday) | 7,517,883 | TWD 41,750,173 | TWD 41,750,173 | ||||
| 2025-01-08 (Wednesday) | 7,517,883 | TWD 42,974,353 | TWD 42,974,353 | ||||
| 2025-01-08 (Wednesday) | 7,517,883 | TWD 42,974,353 | TWD 42,974,353 | ||||
| 2025-01-08 (Wednesday) | 7,517,883 | TWD 42,974,353 | TWD 42,974,353 | ||||
| 2025-01-02 (Thursday) | 7,517,883 | TWD 41,722,833 | TWD 41,722,833 | ||||
| 2024-12-30 (Monday) | 7,517,883 | TWD 42,473,267 | TWD 42,473,267 | ||||
| 2024-12-06 (Friday) | 7,517,883 | TWD 45,979,515 | TWD 45,979,515 | 0 | TWD -129,673 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 7,517,883 | TWD 46,109,188 | TWD 46,109,188 | 0 | TWD -495,009 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 7,517,883 | TWD 46,604,197 | TWD 46,604,197 | 0 | TWD 1,237,164 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 7,517,883 | TWD 45,367,033 | TWD 45,367,033 | 0 | TWD 165,411 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 7,517,883 | TWD 45,201,622 | TWD 45,201,622 | 0 | TWD -45,003 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 7,517,883 | TWD 45,246,625 | TWD 45,246,625 | 0 | TWD 58,427 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 7,517,883 | TWD 45,188,198 | TWD 45,188,198 | 0 | TWD -173,959 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 7,517,883 | TWD 45,362,157 | TWD 45,362,157 | 0 | TWD -1,438,996 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 7,517,883 | TWD 46,801,153 | TWD 46,801,153 | 0 | TWD -1,971,885 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 7,517,883 | TWD 48,773,038 | TWD 48,773,038 | -62,000 | TWD 1,573,153 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 7,579,883 | TWD 47,199,885 | TWD 47,199,885 | 0 | TWD 67,823 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 7,579,883 | TWD 47,132,062 | TWD 47,132,062 | 0 | TWD -936,399 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 7,579,883 | TWD 48,068,461 | TWD 48,068,461 | 0 | TWD 459,511 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 7,579,883 | TWD 47,608,950 | TWD 47,608,950 | 0 | TWD 428,355 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 7,579,883 | TWD 47,180,595 | TWD 47,180,595 | 0 | TWD -2,802,302 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 7,579,883 | TWD 49,982,897 | TWD 49,982,897 | 0 | TWD -1,673,576 | TWD 6.59415 | TWD 6.81494 |
| 2024-11-11 (Monday) | 7,579,883 | TWD 51,656,473 | TWD 51,656,473 | 0 | TWD 200,225 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-08 (Friday) | 7,579,883 | TWD 51,456,248 | TWD 51,456,248 | 0 | TWD 508,916 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 7,579,883 | TWD 50,947,332 | TWD 50,947,332 | 0 | TWD 734,635 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 7,579,883 | TWD 50,212,697 | TWD 50,212,697 | 0 | TWD -462,726 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 7,579,883 | TWD 50,675,423 | TWD 50,675,423 | 0 | TWD -64,199 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 7,579,883 | TWD 50,739,622 | TWD 50,739,622 | 0 | TWD 1,412,577 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 7,579,883 | TWD 49,327,045 | TWD 49,327,045 | 0 | TWD -708,700 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 7,579,883 | TWD 50,035,745 | TWD 50,035,745 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 7,579,883 | TWD 50,035,745 | TWD 50,035,745 | 0 | TWD 576,578 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 7,579,883 | TWD 49,459,167 | TWD 49,459,167 | 0 | TWD -1,316,638 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 7,579,883 | TWD 50,775,805 | TWD 50,775,805 | 0 | TWD -263,996 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 7,579,883 | TWD 51,039,801 | TWD 51,039,801 | 0 | TWD 1,084,353 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 7,579,883 | TWD 49,955,448 | TWD 49,955,448 | 0 | TWD -1,063,677 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 7,579,883 | TWD 51,019,125 | TWD 51,019,125 | 0 | TWD 80,004 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 7,579,883 | TWD 50,939,121 | TWD 50,939,121 | 0 | TWD 1,130,765 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 7,579,883 | TWD 49,808,356 | TWD 49,808,356 | 0 | TWD 768,658 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 7,579,883 | TWD 49,039,698 | TWD 49,039,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 54,000 | 5.303* | 5.99 | |||
| 2025-02-21 | BUY | 96,000 | 5.588* | 6.02 | |||
| 2025-02-19 | BUY | 12,000 | 5.583* | 6.04 | |||
| 2024-11-25 | SELL | -62,000 | 6.488* | 6.57 Profit of 407,213 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.