| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | DELTA ELECTRONICS INC |
| Ticker | 2308.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,002,194 | TWD 12,304,976 | TWD 12,304,976 | 0 | TWD 249,529 | TWD 12.278 | TWD 12.0291 |
| 2025-05-07 (Wednesday) | 1,002,194 | TWD 12,055,447 | TWD 12,055,447 | 4,000 | TWD 187,534 | TWD 12.0291 | TWD 11.8894 |
| 2025-05-06 (Tuesday) | 998,194 | TWD 11,867,913 | TWD 11,867,913 | 0 | TWD -38,709 | TWD 11.8894 | TWD 11.9282 |
| 2025-05-05 (Monday) | 998,194 | TWD 11,906,622 | TWD 11,906,622 | 0 | TWD 554,216 | TWD 11.9282 | TWD 11.3729 |
| 2025-05-02 (Friday) | 998,194 | TWD 11,352,406 | TWD 11,352,406 | 6,000 | TWD 1,006,388 | TWD 11.3729 | TWD 10.4274 |
| 2025-05-01 (Thursday) | 992,194 | TWD 10,346,018 | TWD 10,346,018 | 0 | TWD 0 | TWD 10.4274 | TWD 10.4274 |
| 2025-04-30 (Wednesday) | 992,194 | TWD 10,346,018 | TWD 10,346,018 | 0 | TWD -112,214 | TWD 10.4274 | TWD 10.5405 |
| 2025-04-29 (Tuesday) | 992,194 | TWD 10,458,232 | TWD 10,458,232 | 0 | TWD 61,652 | TWD 10.5405 | TWD 10.4784 |
| 2025-04-28 (Monday) | 992,194 | TWD 10,396,580 | TWD 10,396,580 | 0 | TWD 310,609 | TWD 10.4784 | TWD 10.1653 |
| 2025-04-25 (Friday) | 992,194 | TWD 10,085,971 | TWD 10,085,971 | 6,000 | TWD 187,803 | TWD 10.1653 | TWD 10.0367 |
| 2025-04-24 (Thursday) | 986,194 | TWD 9,898,168 | TWD 9,898,168 | 0 | TWD -103,245 | TWD 10.0367 | TWD 10.1414 |
| 2025-04-23 (Wednesday) | 986,194 | TWD 10,001,413 | TWD 10,001,413 | 6,000 | TWD 644,673 | TWD 10.1414 | TWD 9.5458 |
| 2025-04-22 (Tuesday) | 980,194 | TWD 9,356,740 | TWD 9,356,740 | 8,000 | TWD 12,752 | TWD 9.5458 | TWD 9.61124 |
| 2025-04-21 (Monday) | 972,194 | TWD 9,343,988 | TWD 9,343,988 | 0 | TWD -206,374 | TWD 9.61124 | TWD 9.82351 |
| 2025-04-18 (Friday) | 972,194 | TWD 9,550,362 | TWD 9,550,362 | 0 | TWD 119,566 | TWD 9.82351 | TWD 9.70053 |
| 2025-04-17 (Thursday) | 972,194 | TWD 9,430,796 | TWD 9,430,796 | 0 | TWD -155,058 | TWD 9.70053 | TWD 9.86002 |
| 2025-04-16 (Wednesday) | 972,194 | TWD 9,585,854 | TWD 9,585,854 | 0 | TWD -303,958 | TWD 9.86002 | TWD 10.1727 |
| 2025-04-15 (Tuesday) | 972,194 | TWD 9,889,812 | TWD 9,889,812 | 0 | TWD 13,441 | TWD 10.1727 | TWD 10.1588 |
| 2025-04-14 (Monday) | 972,194 | TWD 9,876,371 | TWD 9,876,371 | 4,000 | TWD -44,105 | TWD 10.1588 | TWD 10.2464 |
| 2025-04-11 (Friday) | 968,194 | TWD 9,920,476 | TWD 9,920,476 | 4,000 | TWD 867,218 | TWD 10.2464 | TWD 9.38946 |
| 2025-04-10 (Thursday) | 964,194 | TWD 9,053,258 | TWD 9,053,258 | 0 | TWD 863,813 | TWD 9.38946 | TWD 8.49357 |
| 2025-04-09 (Wednesday) | 964,194 | TWD 8,189,445 | TWD 8,189,445 | 0 | TWD -727,314 | TWD 8.49357 | TWD 9.24789 |
| 2025-04-08 (Tuesday) | 964,194 | TWD 8,916,759 | TWD 8,916,759 | 0 | TWD -794,443 | TWD 9.24789 | TWD 10.0718 |
| 2025-04-07 (Monday) | 964,194 | TWD 9,711,202 | TWD 9,711,202 | 0 | TWD -1,033,567 | TWD 10.0718 | TWD 11.1438 |
| 2025-04-04 (Friday) | 964,194 | TWD 10,744,769 | TWD 10,744,769 | 0 | TWD 0 | TWD 11.1438 | TWD 11.1438 |
| 2025-04-02 (Wednesday) | 964,194 | TWD 10,744,769 | TWD 10,744,769 | 0 | TWD -22,673 | TWD 11.1438 | TWD 11.1673 |
| 2025-04-01 (Tuesday) | 964,194 | TWD 10,767,442 | TWD 10,767,442 | 0 | TWD 313,114 | TWD 11.1673 | TWD 10.8426 |
| 2025-03-31 (Monday) | 964,194 | TWD 10,454,328 | TWD 10,454,328 | 0 | TWD -499,612 | TWD 10.8426 | TWD 11.3607 |
| 2025-03-28 (Friday) | 964,194 | TWD 10,953,940 | TWD 10,953,940 | 0 | TWD -457,846 | TWD 11.3607 | TWD 11.8356 |
| 2025-03-27 (Thursday) | 964,194 | TWD 11,411,786 | TWD 11,411,786 | 0 | TWD -212,205 | TWD 11.8356 | TWD 12.0557 |
| 2025-03-26 (Wednesday) | 964,194 | TWD 11,623,991 | TWD 11,623,991 | 6,000 | TWD 268,304 | TWD 12.0557 | TWD 11.8511 |
| 2025-03-25 (Tuesday) | 958,194 | TWD 11,355,687 | TWD 11,355,687 | 0 | TWD -9,277 | TWD 11.8511 | TWD 11.8608 |
| 2025-03-24 (Monday) | 958,194 | TWD 11,364,964 | TWD 11,364,964 | 0 | TWD -137,547 | TWD 11.8608 | TWD 12.0044 |
| 2025-03-21 (Friday) | 958,194 | TWD 11,502,511 | TWD 11,502,511 | 0 | TWD 70,538 | TWD 12.0044 | TWD 11.9307 |
| 2025-03-20 (Thursday) | 958,194 | TWD 11,431,973 | TWD 11,431,973 | 0 | TWD 105,700 | TWD 11.9307 | TWD 11.8204 |
| 2025-03-19 (Wednesday) | 958,194 | TWD 11,326,273 | TWD 11,326,273 | 0 | TWD -286,616 | TWD 11.8204 | TWD 12.1196 |
| 2025-03-18 (Tuesday) | 958,194 | TWD 11,612,889 | TWD 11,612,889 | 4,000 | TWD 223,497 | TWD 12.1196 | TWD 11.9361 |
| 2025-03-17 (Monday) | 954,194 | TWD 11,389,392 | TWD 11,389,392 | 0 | TWD 440,099 | TWD 11.9361 | TWD 11.4749 |
| 2025-03-14 (Friday) | 954,194 | TWD 10,949,293 | TWD 10,949,293 | 0 | TWD -292,689 | TWD 11.4749 | TWD 11.7817 |
| 2025-03-13 (Thursday) | 954,194 | TWD 11,241,982 | TWD 11,241,982 | 0 | TWD 20,088 | TWD 11.7817 | TWD 11.7606 |
| 2025-03-12 (Wednesday) | 954,194 | TWD 11,221,894 | TWD 11,221,894 | 0 | TWD 476,662 | TWD 11.7606 | TWD 11.2611 |
| 2025-03-11 (Tuesday) | 954,194 | TWD 10,745,232 | TWD 10,745,232 | 0 | TWD -146,996 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 954,194 | TWD 10,892,228 | TWD 10,892,228 | 0 | TWD 597 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 954,194 | TWD 10,891,631 | TWD 10,891,631 | 0 | TWD -115,559 | TWD 11.4145 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 954,194 | TWD 11,007,190 | TWD 11,007,190 | 0 | TWD 71,907 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 954,194 | TWD 10,935,283 | TWD 10,935,283 | 4,000 | TWD -320,033 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 950,194 | TWD 11,255,316 | TWD 11,255,316 | 8,000 | TWD -287,906 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 942,194 | TWD 11,543,222 | TWD 11,543,222 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 942,194 | TWD 11,543,222 | TWD 11,543,222 | 0 | TWD 81,253 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 942,194 | TWD 11,461,969 | TWD 11,461,969 | 10,000 | TWD 293,715 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 932,194 | TWD 11,168,254 | TWD 11,168,254 | 0 | TWD -89,921 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 932,194 | TWD 11,258,175 | TWD 11,258,175 | 0 | TWD -14,750 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 932,194 | TWD 11,272,925 | TWD 11,272,925 | 24,000 | TWD 471,642 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 908,194 | TWD 10,801,283 | TWD 10,801,283 | 0 | TWD -60,359 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 908,194 | TWD 10,861,642 | TWD 10,861,642 | 0 | TWD 33,159 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 908,194 | TWD 10,828,483 | TWD 10,828,483 | 0 | TWD -447,737 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 908,194 | TWD 11,276,220 | TWD 11,276,220 | 4,000 | TWD 231,662 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 904,194 | TWD 11,044,558 | TWD 11,044,558 | 0 | TWD -110,170 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 904,194 | TWD 11,154,728 | TWD 11,154,728 | 0 | TWD 119,078 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 904,194 | TWD 11,035,650 | TWD 11,035,650 | 0 | TWD -33,247 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 904,194 | TWD 11,068,897 | TWD 11,068,897 | 0 | TWD -66,802 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 904,194 | TWD 11,135,699 | TWD 11,135,699 | 0 | TWD -319,403 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 904,194 | TWD 11,455,102 | TWD 11,455,102 | 4,000 | TWD 24,676 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 900,194 | TWD 11,430,426 | TWD 11,430,426 | 0 | TWD 322,838 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 900,194 | TWD 11,107,588 | TWD 11,107,588 | 0 | TWD 290,765 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 900,194 | TWD 10,816,823 | TWD 10,816,823 | 0 | TWD -59,925 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 900,194 | TWD 10,876,748 | TWD 10,876,748 | 10,000 | TWD -1,023,150 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 890,194 | TWD 11,899,898 | TWD 11,899,898 | 0 | TWD 13,982 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 890,194 | TWD 11,885,916 | TWD 11,885,916 | 0 | TWD -1,996 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 890,194 | TWD 11,887,912 | TWD 11,887,912 | 0 | TWD 433,360 | TWD 13.3543 | TWD 12.8675 |
| 2025-01-21 (Tuesday) | 890,194 | TWD 11,454,552 | TWD 11,454,552 | ||||
| 2025-01-20 (Monday) | 890,194 | TWD 11,590,219 | TWD 11,590,219 | ||||
| 2025-01-17 (Friday) | 878,194 | TWD 11,255,649 | TWD 11,255,649 | ||||
| 2025-01-16 (Thursday) | 878,194 | TWD 11,161,788 | TWD 11,161,788 | ||||
| 2025-01-15 (Wednesday) | 878,194 | TWD 10,633,914 | TWD 10,633,914 | ||||
| 2025-01-14 (Tuesday) | 878,194 | TWD 10,891,752 | TWD 10,891,752 | ||||
| 2025-01-13 (Monday) | 878,194 | TWD 10,603,486 | TWD 10,603,486 | ||||
| 2025-01-10 (Friday) | 878,194 | TWD 11,179,386 | TWD 11,179,386 | ||||
| 2025-01-09 (Thursday) | 878,194 | TWD 11,126,500 | TWD 11,126,500 | ||||
| 2025-01-09 (Thursday) | 878,194 | TWD 11,126,500 | TWD 11,126,500 | ||||
| 2025-01-09 (Thursday) | 878,194 | TWD 11,126,500 | TWD 11,126,500 | ||||
| 2025-01-08 (Wednesday) | 878,194 | TWD 11,428,525 | TWD 11,428,525 | ||||
| 2025-01-08 (Wednesday) | 878,194 | TWD 11,428,525 | TWD 11,428,525 | ||||
| 2025-01-08 (Wednesday) | 878,194 | TWD 11,428,525 | TWD 11,428,525 | ||||
| 2025-01-02 (Thursday) | 878,194 | TWD 11,136,325 | TWD 11,136,325 | ||||
| 2024-12-30 (Monday) | 878,194 | TWD 11,652,755 | TWD 11,652,755 | ||||
| 2024-12-06 (Friday) | 872,194 | TWD 10,749,534 | TWD 10,749,534 | 0 | TWD 225,465 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 872,194 | TWD 10,524,069 | TWD 10,524,069 | 0 | TWD -101,290 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 872,194 | TWD 10,625,359 | TWD 10,625,359 | 0 | TWD 152,335 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 872,194 | TWD 10,473,024 | TWD 10,473,024 | 0 | TWD 78,455 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 872,194 | TWD 10,394,569 | TWD 10,394,569 | 0 | TWD 164,420 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 872,194 | TWD 10,230,149 | TWD 10,230,149 | 0 | TWD -67,238 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 872,194 | TWD 10,297,387 | TWD 10,297,387 | 0 | TWD -40,600 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 872,194 | TWD 10,337,987 | TWD 10,337,987 | 0 | TWD -52,138 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 872,194 | TWD 10,390,125 | TWD 10,390,125 | 0 | TWD -187,544 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 872,194 | TWD 10,577,669 | TWD 10,577,669 | 0 | TWD 36,429 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 872,194 | TWD 10,541,240 | TWD 10,541,240 | 0 | TWD 337,321 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 872,194 | TWD 10,203,919 | TWD 10,203,919 | 0 | TWD -173,589 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 872,194 | TWD 10,377,508 | TWD 10,377,508 | 0 | TWD -67,446 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 872,194 | TWD 10,444,954 | TWD 10,444,954 | 0 | TWD 83,076 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 872,194 | TWD 10,361,878 | TWD 10,361,878 | 0 | TWD -307,737 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 872,194 | TWD 10,669,615 | TWD 10,669,615 | 0 | TWD -164,590 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 872,194 | TWD 10,834,205 | TWD 10,834,205 | 0 | TWD -29,856 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 872,194 | TWD 10,864,061 | TWD 10,864,061 | 0 | TWD 84,894 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 872,194 | TWD 10,779,167 | TWD 10,779,167 | 0 | TWD -126,979 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 872,194 | TWD 10,906,146 | TWD 10,906,146 | 0 | TWD 47,829 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 872,194 | TWD 10,858,317 | TWD 10,858,317 | 0 | TWD 81,732 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 872,194 | TWD 10,776,585 | TWD 10,776,585 | 0 | TWD 120,605 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 872,194 | TWD 10,655,980 | TWD 10,655,980 | 0 | TWD -341,722 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 872,194 | TWD 10,997,702 | TWD 10,997,702 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 872,194 | TWD 10,997,702 | TWD 10,997,702 | 0 | TWD -31,381 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 872,194 | TWD 11,029,083 | TWD 11,029,083 | 0 | TWD 23,223 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 872,194 | TWD 11,005,860 | TWD 11,005,860 | 0 | TWD 75,565 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 872,194 | TWD 10,930,295 | TWD 10,930,295 | 0 | TWD 235,615 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 872,194 | TWD 10,694,680 | TWD 10,694,680 | 0 | TWD -136,061 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 872,194 | TWD 10,830,741 | TWD 10,830,741 | 0 | TWD -171,301 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 872,194 | TWD 11,002,042 | TWD 11,002,042 | 0 | TWD 85,289 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 872,194 | TWD 10,916,753 | TWD 10,916,753 | 0 | TWD -15,416 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 872,194 | TWD 10,932,169 | TWD 10,932,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,000 | 12.029* | 11.74 | |||
| 2025-05-02 | BUY | 6,000 | 11.373* | 11.74 | |||
| 2025-04-25 | BUY | 6,000 | 10.165* | 11.81 | |||
| 2025-04-23 | BUY | 6,000 | 10.141* | 11.85 | |||
| 2025-04-22 | BUY | 8,000 | 9.546* | 11.87 | |||
| 2025-04-14 | BUY | 4,000 | 10.159* | 12.01 | |||
| 2025-04-11 | BUY | 4,000 | 10.246* | 12.03 | |||
| 2025-03-26 | BUY | 6,000 | 12.056* | 12.23 | |||
| 2025-03-18 | BUY | 4,000 | 12.120* | 12.26 | |||
| 2025-03-04 | BUY | 4,000 | 11.460* | 12.36 | |||
| 2025-03-03 | BUY | 8,000 | 11.845* | 12.37 | |||
| 2025-02-26 | BUY | 10,000 | 12.165* | 12.38 | |||
| 2025-02-21 | BUY | 24,000 | 12.093* | 12.40 | |||
| 2025-02-17 | BUY | 4,000 | 12.416* | 12.43 | |||
| 2025-02-07 | BUY | 4,000 | 12.669* | 12.44 | |||
| 2025-02-03 | BUY | 10,000 | 12.083* | 12.46 |
* (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.