| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,200,000 | TWD 1,089,181 | TWD 1,089,181 | 0 | TWD -8,822 | TWD 0.907651 | TWD 0.915003 |
| 2025-05-07 (Wednesday) | 1,200,000 | TWD 1,098,003 | TWD 1,098,003 | 8,000 | TWD -3,398 | TWD 0.915003 | TWD 0.923994 |
| 2025-05-06 (Tuesday) | 1,192,000 | TWD 1,101,401 | TWD 1,101,401 | 0 | TWD 19,137 | TWD 0.923994 | TWD 0.90794 |
| 2025-05-05 (Monday) | 1,192,000 | TWD 1,082,264 | TWD 1,082,264 | 0 | TWD 40,631 | TWD 0.90794 | TWD 0.873853 |
| 2025-05-02 (Friday) | 1,192,000 | TWD 1,041,633 | TWD 1,041,633 | -8,000 | TWD 22,967 | TWD 0.873853 | TWD 0.848888 |
| 2025-05-01 (Thursday) | 1,200,000 | TWD 1,018,666 | TWD 1,018,666 | 0 | TWD 0 | TWD 0.848888 | TWD 0.848888 |
| 2025-04-30 (Wednesday) | 1,200,000 | TWD 1,018,666 | TWD 1,018,666 | 4,000 | TWD 24,981 | TWD 0.848888 | TWD 0.83084 |
| 2025-04-29 (Tuesday) | 1,196,000 | TWD 993,685 | TWD 993,685 | 4,000 | TWD 10,607 | TWD 0.83084 | TWD 0.82473 |
| 2025-04-28 (Monday) | 1,192,000 | TWD 983,078 | TWD 983,078 | 4,000 | TWD 11,120 | TWD 0.82473 | TWD 0.818146 |
| 2025-04-25 (Friday) | 1,188,000 | TWD 971,958 | TWD 971,958 | 0 | TWD -3,115 | TWD 0.818146 | TWD 0.820769 |
| 2025-04-24 (Thursday) | 1,188,000 | TWD 975,073 | TWD 975,073 | 0 | TWD 4,285 | TWD 0.820769 | TWD 0.817162 |
| 2025-04-23 (Wednesday) | 1,188,000 | TWD 970,788 | TWD 970,788 | 0 | TWD -15,097 | TWD 0.817162 | TWD 0.82987 |
| 2025-04-22 (Tuesday) | 1,188,000 | TWD 985,885 | TWD 985,885 | 0 | TWD 25,223 | TWD 0.82987 | TWD 0.808638 |
| 2025-04-21 (Monday) | 1,188,000 | TWD 960,662 | TWD 960,662 | 0 | TWD -7,300 | TWD 0.808638 | TWD 0.814783 |
| 2025-04-18 (Friday) | 1,188,000 | TWD 967,962 | TWD 967,962 | 0 | TWD -3,653 | TWD 0.814783 | TWD 0.817858 |
| 2025-04-17 (Thursday) | 1,188,000 | TWD 971,615 | TWD 971,615 | 0 | TWD 14,052 | TWD 0.817858 | TWD 0.806029 |
| 2025-04-16 (Wednesday) | 1,188,000 | TWD 957,563 | TWD 957,563 | 0 | TWD -11,442 | TWD 0.806029 | TWD 0.815661 |
| 2025-04-15 (Tuesday) | 1,188,000 | TWD 969,005 | TWD 969,005 | 0 | TWD -7,463 | TWD 0.815661 | TWD 0.821943 |
| 2025-04-14 (Monday) | 1,188,000 | TWD 976,468 | TWD 976,468 | -4,000 | TWD 12,135 | TWD 0.821943 | TWD 0.809004 |
| 2025-04-11 (Friday) | 1,192,000 | TWD 964,333 | TWD 964,333 | 0 | TWD 2,926 | TWD 0.809004 | TWD 0.806549 |
| 2025-04-10 (Thursday) | 1,192,000 | TWD 961,407 | TWD 961,407 | 0 | TWD 42,818 | TWD 0.806549 | TWD 0.770628 |
| 2025-04-09 (Wednesday) | 1,192,000 | TWD 918,589 | TWD 918,589 | 0 | TWD -26,539 | TWD 0.770628 | TWD 0.792893 |
| 2025-04-08 (Tuesday) | 1,192,000 | TWD 945,128 | TWD 945,128 | 8,000 | TWD 17,624 | TWD 0.792893 | TWD 0.783365 |
| 2025-04-07 (Monday) | 1,184,000 | TWD 927,504 | TWD 927,504 | 0 | TWD -43,763 | TWD 0.783365 | TWD 0.820327 |
| 2025-04-04 (Friday) | 1,184,000 | TWD 971,267 | TWD 971,267 | 0 | TWD 0 | TWD 0.820327 | TWD 0.820327 |
| 2025-04-02 (Wednesday) | 1,184,000 | TWD 971,267 | TWD 971,267 | 0 | TWD 7,231 | TWD 0.820327 | TWD 0.81422 |
| 2025-04-01 (Tuesday) | 1,184,000 | TWD 964,036 | TWD 964,036 | 0 | TWD 11,915 | TWD 0.81422 | TWD 0.804156 |
| 2025-03-31 (Monday) | 1,184,000 | TWD 952,121 | TWD 952,121 | 0 | TWD -19,645 | TWD 0.804156 | TWD 0.820748 |
| 2025-03-28 (Friday) | 1,184,000 | TWD 971,766 | TWD 971,766 | -4,000 | TWD -12,839 | TWD 0.820748 | TWD 0.828792 |
| 2025-03-27 (Thursday) | 1,188,000 | TWD 984,605 | TWD 984,605 | 0 | TWD 4,671 | TWD 0.828792 | TWD 0.82486 |
| 2025-03-26 (Wednesday) | 1,188,000 | TWD 979,934 | TWD 979,934 | 0 | TWD -2,374 | TWD 0.82486 | TWD 0.826859 |
| 2025-03-25 (Tuesday) | 1,188,000 | TWD 982,308 | TWD 982,308 | 0 | TWD 995 | TWD 0.826859 | TWD 0.826021 |
| 2025-03-24 (Monday) | 1,188,000 | TWD 981,313 | TWD 981,313 | 0 | TWD 3,557 | TWD 0.826021 | TWD 0.823027 |
| 2025-03-21 (Friday) | 1,188,000 | TWD 977,756 | TWD 977,756 | 0 | TWD -10,983 | TWD 0.823027 | TWD 0.832272 |
| 2025-03-20 (Thursday) | 1,188,000 | TWD 988,739 | TWD 988,739 | 0 | TWD 5,212 | TWD 0.832272 | TWD 0.827885 |
| 2025-03-19 (Wednesday) | 1,188,000 | TWD 983,527 | TWD 983,527 | 0 | TWD -939 | TWD 0.827885 | TWD 0.828675 |
| 2025-03-18 (Tuesday) | 1,188,000 | TWD 984,466 | TWD 984,466 | 0 | TWD 9,132 | TWD 0.828675 | TWD 0.820988 |
| 2025-03-17 (Monday) | 1,188,000 | TWD 975,334 | TWD 975,334 | 0 | TWD -7,913 | TWD 0.820988 | TWD 0.827649 |
| 2025-03-14 (Friday) | 1,188,000 | TWD 983,247 | TWD 983,247 | 0 | TWD 5,106 | TWD 0.827649 | TWD 0.823351 |
| 2025-03-13 (Thursday) | 1,188,000 | TWD 978,141 | TWD 978,141 | 0 | TWD -9,786 | TWD 0.823351 | TWD 0.831588 |
| 2025-03-12 (Wednesday) | 1,188,000 | TWD 987,927 | TWD 987,927 | 0 | TWD 5,781 | TWD 0.831588 | TWD 0.826722 |
| 2025-03-11 (Tuesday) | 1,188,000 | TWD 982,146 | TWD 982,146 | -4,000 | TWD -12,546 | TWD 0.826722 | TWD 0.834473 |
| 2025-03-10 (Monday) | 1,192,000 | TWD 994,692 | TWD 994,692 | 4,000 | TWD -3,354 | TWD 0.834473 | TWD 0.840106 |
| 2025-03-07 (Friday) | 1,188,000 | TWD 998,046 | TWD 998,046 | 0 | TWD -3,448 | TWD 0.840106 | TWD 0.843008 |
| 2025-03-06 (Thursday) | 1,188,000 | TWD 1,001,494 | TWD 1,001,494 | 0 | TWD -8,676 | TWD 0.843008 | TWD 0.850311 |
| 2025-03-05 (Wednesday) | 1,188,000 | TWD 1,010,170 | TWD 1,010,170 | 24,000 | TWD 33,103 | TWD 0.850311 | TWD 0.839405 |
| 2025-03-04 (Tuesday) | 1,164,000 | TWD 977,067 | TWD 977,067 | 0 | TWD -5,763 | TWD 0.839405 | TWD 0.844356 |
| 2025-03-03 (Monday) | 1,164,000 | TWD 982,830 | TWD 982,830 | 0 | TWD 7,287 | TWD 0.844356 | TWD 0.838095 |
| 2025-02-28 (Friday) | 1,164,000 | TWD 975,543 | TWD 975,543 | 0 | TWD 0 | TWD 0.838095 | TWD 0.838095 |
| 2025-02-27 (Thursday) | 1,164,000 | TWD 975,543 | TWD 975,543 | 4,000 | TWD -20,051 | TWD 0.838095 | TWD 0.858271 |
| 2025-02-26 (Wednesday) | 1,160,000 | TWD 995,594 | TWD 995,594 | 0 | TWD 7,209 | TWD 0.858271 | TWD 0.852056 |
| 2025-02-25 (Tuesday) | 1,160,000 | TWD 988,385 | TWD 988,385 | 8,000 | TWD -3,627 | TWD 0.852056 | TWD 0.861122 |
| 2025-02-24 (Monday) | 1,152,000 | TWD 992,012 | TWD 992,012 | 0 | TWD 10,509 | TWD 0.861122 | TWD 0.851999 |
| 2025-02-21 (Friday) | 1,152,000 | TWD 981,503 | TWD 981,503 | 4,000 | TWD -2,237 | TWD 0.851999 | TWD 0.856916 |
| 2025-02-20 (Thursday) | 1,148,000 | TWD 983,740 | TWD 983,740 | 8,000 | TWD 1,191 | TWD 0.856916 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 1,140,000 | TWD 982,549 | TWD 982,549 | 0 | TWD 2,233 | TWD 0.861885 | TWD 0.859926 |
| 2025-02-18 (Tuesday) | 1,140,000 | TWD 980,316 | TWD 980,316 | 0 | TWD 668 | TWD 0.859926 | TWD 0.85934 |
| 2025-02-17 (Monday) | 1,140,000 | TWD 979,648 | TWD 979,648 | 0 | TWD 5,601 | TWD 0.85934 | TWD 0.854427 |
| 2025-02-14 (Friday) | 1,140,000 | TWD 974,047 | TWD 974,047 | 0 | TWD 1,736 | TWD 0.854427 | TWD 0.852904 |
| 2025-02-13 (Thursday) | 1,140,000 | TWD 972,311 | TWD 972,311 | 40,000 | TWD 36,547 | TWD 0.852904 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 1,100,000 | TWD 935,764 | TWD 935,764 | 0 | TWD 6,215 | TWD 0.850695 | TWD 0.845045 |
| 2025-02-11 (Tuesday) | 1,100,000 | TWD 929,549 | TWD 929,549 | 0 | TWD 3,519 | TWD 0.845045 | TWD 0.841845 |
| 2025-02-10 (Monday) | 1,100,000 | TWD 926,030 | TWD 926,030 | 0 | TWD -9,176 | TWD 0.841845 | TWD 0.850187 |
| 2025-02-07 (Friday) | 1,100,000 | TWD 935,206 | TWD 935,206 | -4,000 | TWD -11,113 | TWD 0.850187 | TWD 0.857173 |
| 2025-02-06 (Thursday) | 1,104,000 | TWD 946,319 | TWD 946,319 | 0 | TWD 29,202 | TWD 0.857173 | TWD 0.830722 |
| 2025-02-05 (Wednesday) | 1,104,000 | TWD 917,117 | TWD 917,117 | 0 | TWD 14,911 | TWD 0.830722 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 1,104,000 | TWD 902,206 | TWD 902,206 | 0 | TWD -12,152 | TWD 0.817216 | TWD 0.828223 |
| 2025-02-03 (Monday) | 1,104,000 | TWD 914,358 | TWD 914,358 | 4,000 | TWD -4,885 | TWD 0.828223 | TWD 0.835675 |
| 2025-01-31 (Friday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 0 | TWD 0.835675 | TWD 0.835675 |
| 2025-01-30 (Thursday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 0 | TWD 0.835675 | TWD 0.835675 |
| 2025-01-29 (Wednesday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 0 | TWD 0.835675 | TWD 0.835675 |
| 2025-01-28 (Tuesday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 0 | TWD 0.835675 | TWD 0.835675 |
| 2025-01-27 (Monday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 0 | TWD 0.835675 | TWD 0.835675 |
| 2025-01-24 (Friday) | 1,100,000 | TWD 919,243 | TWD 919,243 | 0 | TWD 1,080 | TWD 0.835675 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 1,100,000 | TWD 918,163 | TWD 918,163 | 0 | TWD -155 | TWD 0.834694 | TWD 0.834835 |
| 2025-01-22 (Wednesday) | 1,100,000 | TWD 918,318 | TWD 918,318 | ||||
| 2025-01-21 (Tuesday) | 1,096,000 | TWD 915,090 | TWD 915,090 | ||||
| 2025-01-20 (Monday) | 1,092,000 | TWD 905,671 | TWD 905,671 | ||||
| 2025-01-17 (Friday) | 1,092,000 | TWD 900,451 | TWD 900,451 | ||||
| 2025-01-16 (Thursday) | 1,092,000 | TWD 893,777 | TWD 893,777 | ||||
| 2025-01-15 (Wednesday) | 1,092,000 | TWD 874,921 | TWD 874,921 | ||||
| 2025-01-14 (Tuesday) | 1,092,000 | TWD 881,977 | TWD 881,977 | ||||
| 2025-01-13 (Monday) | 1,088,000 | TWD 863,740 | TWD 863,740 | ||||
| 2025-01-10 (Friday) | 1,088,000 | TWD 877,180 | TWD 877,180 | ||||
| 2025-01-09 (Thursday) | 1,088,000 | TWD 884,862 | TWD 884,862 | ||||
| 2025-01-09 (Thursday) | 1,088,000 | TWD 884,862 | TWD 884,862 | ||||
| 2025-01-09 (Thursday) | 1,088,000 | TWD 884,862 | TWD 884,862 | ||||
| 2025-01-08 (Wednesday) | 1,088,000 | TWD 893,200 | TWD 893,200 | ||||
| 2025-01-08 (Wednesday) | 1,088,000 | TWD 893,200 | TWD 893,200 | ||||
| 2025-01-08 (Wednesday) | 1,088,000 | TWD 893,200 | TWD 893,200 | ||||
| 2025-01-02 (Thursday) | 1,088,000 | TWD 916,482 | TWD 916,482 | -52,000 | TWD -81,819 | TWD 0.842355 | TWD 0.875703 |
| 2024-12-31 (Tuesday) | 1,088,000 | TWD 922,582 | TWD 922,582 | ||||
| 2024-12-30 (Monday) | 1,088,000 | TWD 927,004 | TWD 927,004 | ||||
| 2024-12-27 (Friday) | 1,088,000 | TWD 932,814 | TWD 932,814 | ||||
| 2024-12-26 (Thursday) | 1,088,000 | TWD 929,446 | TWD 929,446 | ||||
| 2024-12-24 (Tuesday) | 1,088,000 | TWD 930,455 | TWD 930,455 | ||||
| 2024-12-23 (Monday) | 1,088,000 | TWD 923,147 | TWD 923,147 | ||||
| 2024-12-20 (Friday) | 1,088,000 | TWD 915,251 | TWD 915,251 | ||||
| 2024-12-19 (Thursday) | 1,088,000 | TWD 919,413 | TWD 919,413 | ||||
| 2024-12-18 (Wednesday) | 1,088,000 | TWD 936,285 | TWD 936,285 | ||||
| 2024-12-17 (Tuesday) | 1,136,000 | TWD 986,672 | TWD 986,672 | ||||
| 2024-12-16 (Monday) | 1,136,000 | TWD 980,003 | TWD 980,003 | ||||
| 2024-12-13 (Friday) | 1,140,000 | TWD 986,702 | TWD 986,702 | ||||
| 2024-12-11 (Wednesday) | 1,156,000 | TWD 1,006,981 | TWD 1,006,981 | ||||
| 2024-12-06 (Friday) | 1,140,000 | TWD 998,301 | TWD 998,301 | 0 | TWD 5,729 | TWD 0.875703 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 1,140,000 | TWD 992,572 | TWD 992,572 | 0 | TWD 1,084 | TWD 0.870677 | TWD 0.869726 |
| 2024-12-04 (Wednesday) | 1,140,000 | TWD 991,488 | TWD 991,488 | 0 | TWD -8,036 | TWD 0.869726 | TWD 0.876775 |
| 2024-12-03 (Tuesday) | 1,140,000 | TWD 999,524 | TWD 999,524 | 0 | TWD 13,344 | TWD 0.876775 | TWD 0.86507 |
| 2024-12-02 (Monday) | 1,140,000 | TWD 986,180 | TWD 986,180 | 0 | TWD -5,262 | TWD 0.86507 | TWD 0.869686 |
| 2024-11-29 (Friday) | 1,140,000 | TWD 991,442 | TWD 991,442 | 0 | TWD -7,482 | TWD 0.869686 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 1,140,000 | TWD 998,924 | TWD 998,924 | 0 | TWD -2,243 | TWD 0.876249 | TWD 0.878217 |
| 2024-11-27 (Wednesday) | 1,140,000 | TWD 1,001,167 | TWD 1,001,167 | 0 | TWD 598 | TWD 0.878217 | TWD 0.877692 |
| 2024-11-26 (Tuesday) | 1,140,000 | TWD 1,000,569 | TWD 1,000,569 | 0 | TWD -9,555 | TWD 0.877692 | TWD 0.886074 |
| 2024-11-25 (Monday) | 1,140,000 | TWD 1,010,124 | TWD 1,010,124 | 0 | TWD 11,750 | TWD 0.886074 | TWD 0.875767 |
| 2024-11-22 (Friday) | 1,140,000 | TWD 998,374 | TWD 998,374 | 0 | TWD -2,777 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 1,140,000 | TWD 1,001,151 | TWD 1,001,151 | 4,000 | TWD -11,261 | TWD 0.878203 | TWD 0.891208 |
| 2024-11-20 (Wednesday) | 1,136,000 | TWD 1,012,412 | TWD 1,012,412 | 0 | TWD -888 | TWD 0.891208 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 1,136,000 | TWD 1,013,300 | TWD 1,013,300 | 0 | TWD 2,413 | TWD 0.891989 | TWD 0.889865 |
| 2024-11-18 (Monday) | 1,136,000 | TWD 1,010,887 | TWD 1,010,887 | 0 | TWD 2,758 | TWD 0.889865 | TWD 0.887438 |
| 2024-11-12 (Tuesday) | 1,136,000 | TWD 1,008,129 | TWD 1,008,129 | 4,000 | TWD -7,086 | TWD 0.887438 | TWD 0.896833 |
| 2024-11-08 (Friday) | 1,132,000 | TWD 1,015,215 | TWD 1,015,215 | 0 | TWD 1,902 | TWD 0.896833 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 1,132,000 | TWD 1,013,313 | TWD 1,013,313 | 0 | TWD -5,273 | TWD 0.895153 | TWD 0.899811 |
| 2024-11-06 (Wednesday) | 1,132,000 | TWD 1,018,586 | TWD 1,018,586 | 0 | TWD -14,057 | TWD 0.899811 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 1,132,000 | TWD 1,032,643 | TWD 1,032,643 | 0 | TWD -1,309 | TWD 0.912229 | TWD 0.913385 |
| 2024-11-04 (Monday) | 1,132,000 | TWD 1,033,952 | TWD 1,033,952 | 0 | TWD 10,415 | TWD 0.913385 | TWD 0.904185 |
| 2024-11-01 (Friday) | 1,132,000 | TWD 1,023,537 | TWD 1,023,537 | 4,000 | TWD -2,718 | TWD 0.904185 | TWD 0.909801 |
| 2024-10-31 (Thursday) | 1,128,000 | TWD 1,026,255 | TWD 1,026,255 | 0 | TWD 0 | TWD 0.909801 | TWD 0.909801 |
| 2024-10-30 (Wednesday) | 1,128,000 | TWD 1,026,255 | TWD 1,026,255 | 0 | TWD 2,142 | TWD 0.909801 | TWD 0.907902 |
| 2024-10-29 (Tuesday) | 1,128,000 | TWD 1,024,113 | TWD 1,024,113 | 0 | TWD 4,905 | TWD 0.907902 | TWD 0.903553 |
| 2024-10-28 (Monday) | 1,128,000 | TWD 1,019,208 | TWD 1,019,208 | 0 | TWD -5,831 | TWD 0.903553 | TWD 0.908723 |
| 2024-10-25 (Friday) | 1,128,000 | TWD 1,025,039 | TWD 1,025,039 | 0 | TWD 3,946 | TWD 0.908723 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 1,128,000 | TWD 1,021,093 | TWD 1,021,093 | 0 | TWD -1,773 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 1,128,000 | TWD 1,022,866 | TWD 1,022,866 | 0 | TWD -766 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 1,128,000 | TWD 1,023,632 | TWD 1,023,632 | 0 | TWD -8,786 | TWD 0.907475 | TWD 0.915264 |
| 2024-10-21 (Monday) | 1,128,000 | TWD 1,032,418 | TWD 1,032,418 | 0 | TWD 169 | TWD 0.915264 | TWD 0.915114 |
| 2024-10-18 (Friday) | 1,128,000 | TWD 1,032,249 | TWD 1,032,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,000 | 0.915* | 0.85 | |||
| 2025-05-02 | SELL | -8,000 | 0.874* | 0.85 Profit of 6,798 on sale | |||
| 2025-04-30 | BUY | 4,000 | 0.849* | 0.85 | |||
| 2025-04-29 | BUY | 4,000 | 0.831* | 0.85 | |||
| 2025-04-28 | BUY | 4,000 | 0.825* | 0.85 | |||
| 2025-04-14 | SELL | -4,000 | 0.822* | 0.85 Profit of 3,416 on sale | |||
| 2025-04-08 | BUY | 8,000 | 0.793* | 0.86 | |||
| 2025-03-28 | SELL | -4,000 | 0.821* | 0.86 Profit of 3,442 on sale | |||
| 2025-03-11 | SELL | -4,000 | 0.827* | 0.87 Profit of 3,469 on sale | |||
| 2025-03-10 | BUY | 4,000 | 0.834* | 0.87 | |||
| 2025-03-05 | BUY | 24,000 | 0.850* | 0.87 | |||
| 2025-02-27 | BUY | 4,000 | 0.838* | 0.87 | |||
| 2025-02-25 | BUY | 8,000 | 0.852* | 0.87 | |||
| 2025-02-21 | BUY | 4,000 | 0.852* | 0.87 | |||
| 2025-02-20 | BUY | 8,000 | 0.857* | 0.87 | |||
| 2025-02-13 | BUY | 40,000 | 0.853* | 0.87 | |||
| 2025-02-07 | SELL | -4,000 | 0.850* | 0.88 Profit of 3,505 on sale | |||
| 2025-02-03 | BUY | 4,000 | 0.828* | 0.88 | |||
| 2025-01-02 | SELL | -52,000 | 0.842* | 0.89 Profit of 46,392 on sale | |||
| 2024-11-21 | BUY | 4,000 | 0.878* | 0.90 | |||
| 2024-11-12 | BUY | 4,000 | 0.887* | 0.91 | |||
| 2024-11-01 | BUY | 4,000 | 0.904* | 0.91 |
* (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.