| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,606,370 | TWD 381,960,778 | TWD 381,960,778 | 0 | TWD -5,176,617 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 12,606,370 | TWD 387,137,395 | TWD 387,137,395 | 50,000 | TWD 4,562,121 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 12,556,370 | TWD 382,575,274 | TWD 382,575,274 | 0 | TWD -9,850,510 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 12,556,370 | TWD 392,425,784 | TWD 392,425,784 | 0 | TWD 9,197,618 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 12,556,370 | TWD 383,228,166 | TWD 383,228,166 | 75,000 | TWD 28,881,045 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 12,481,370 | TWD 354,347,121 | TWD 354,347,121 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 12,481,370 | TWD 354,347,121 | TWD 354,347,121 | 0 | TWD 5,326,126 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 12,481,370 | TWD 349,020,995 | TWD 349,020,995 | 0 | TWD 4,487,478 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 12,481,370 | TWD 344,533,517 | TWD 344,533,517 | 0 | TWD 3,635,199 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 12,481,370 | TWD 340,898,318 | TWD 340,898,318 | 112,000 | TWD 12,371,684 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 12,369,370 | TWD 328,526,634 | TWD 328,526,634 | 0 | TWD -3,830,825 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 12,369,370 | TWD 332,357,459 | TWD 332,357,459 | 75,000 | TWD 23,436,568 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 12,294,370 | TWD 308,920,891 | TWD 308,920,891 | 100,000 | TWD -4,747,366 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 12,194,370 | TWD 313,668,257 | TWD 313,668,257 | 0 | TWD -5,026,076 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 12,194,370 | TWD 318,694,333 | TWD 318,694,333 | 0 | TWD 1,124,803 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 12,194,370 | TWD 317,569,530 | TWD 317,569,530 | 0 | TWD -3,186,857 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 12,194,370 | TWD 320,756,387 | TWD 320,756,387 | 0 | TWD -8,415,409 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 12,194,370 | TWD 329,171,796 | TWD 329,171,796 | 0 | TWD 4,454,087 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 12,194,370 | TWD 324,717,709 | TWD 324,717,709 | 50,000 | TWD -5,501,286 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 12,144,370 | TWD 330,218,995 | TWD 330,218,995 | 50,000 | TWD 12,546,688 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 12,094,370 | TWD 317,672,307 | TWD 317,672,307 | 0 | TWD 30,190,689 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 12,094,370 | TWD 287,481,618 | TWD 287,481,618 | 0 | TWD -11,755,990 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 12,094,370 | TWD 299,237,608 | TWD 299,237,608 | 0 | TWD -10,963,549 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 12,094,370 | TWD 310,201,157 | TWD 310,201,157 | 0 | TWD -33,398,226 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 12,094,370 | TWD 343,599,383 | TWD 343,599,383 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 12,094,370 | TWD 343,599,383 | TWD 343,599,383 | 0 | TWD -61,001 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 12,094,370 | TWD 343,660,384 | TWD 343,660,384 | 0 | TWD 12,183,034 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 12,094,370 | TWD 331,477,350 | TWD 331,477,350 | 0 | TWD -15,947,711 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 12,094,370 | TWD 347,425,061 | TWD 347,425,061 | 0 | TWD -2,400,771 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 12,094,370 | TWD 349,825,832 | TWD 349,825,832 | 0 | TWD -8,293,081 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 12,094,370 | TWD 358,118,913 | TWD 358,118,913 | 75,000 | TWD -1,622,790 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 12,019,370 | TWD 359,741,703 | TWD 359,741,703 | 0 | TWD 6,252,213 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 12,019,370 | TWD 353,489,490 | TWD 353,489,490 | 0 | TWD -664,373 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 12,019,370 | TWD 354,153,863 | TWD 354,153,863 | 0 | TWD -4,801,914 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 12,019,370 | TWD 358,955,777 | TWD 358,955,777 | 0 | TWD 12,593,014 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 12,019,370 | TWD 346,362,763 | TWD 346,362,763 | 0 | TWD -7,249,874 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 12,019,370 | TWD 353,612,637 | TWD 353,612,637 | 50,000 | TWD 1,881,627 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 11,969,370 | TWD 351,731,010 | TWD 351,731,010 | 0 | TWD 3,735,684 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 11,969,370 | TWD 347,995,326 | TWD 347,995,326 | 0 | TWD -2,283,432 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 11,969,370 | TWD 350,278,758 | TWD 350,278,758 | 0 | TWD -8,631,605 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 11,969,370 | TWD 358,910,363 | TWD 358,910,363 | 0 | TWD 5,660,970 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 11,969,370 | TWD 353,249,393 | TWD 353,249,393 | 0 | TWD -9,888,812 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 11,969,370 | TWD 363,138,205 | TWD 363,138,205 | 0 | TWD -3,014,562 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 11,969,370 | TWD 366,152,767 | TWD 366,152,767 | 0 | TWD -5,934,989 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 11,969,370 | TWD 372,087,756 | TWD 372,087,756 | 0 | TWD 8,718,904 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 11,969,370 | TWD 363,368,852 | TWD 363,368,852 | 50,000 | TWD -5,892,865 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 11,919,370 | TWD 369,261,717 | TWD 369,261,717 | 100,000 | TWD -5,356,029 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 11,819,370 | TWD 374,617,746 | TWD 374,617,746 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 11,819,370 | TWD 374,617,746 | TWD 374,617,746 | 36,000 | TWD -6,203,700 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 11,783,370 | TWD 380,821,446 | TWD 380,821,446 | 125,000 | TWD 5,868,535 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 11,658,370 | TWD 374,952,911 | TWD 374,952,911 | 0 | TWD -7,749,781 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 11,658,370 | TWD 382,702,692 | TWD 382,702,692 | 0 | TWD -7,137,906 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 11,658,370 | TWD 389,840,598 | TWD 389,840,598 | 300,000 | TWD 15,754,248 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 11,358,370 | TWD 374,086,350 | TWD 374,086,350 | 0 | TWD -3,636,544 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 11,358,370 | TWD 377,722,894 | TWD 377,722,894 | 0 | TWD -3,273,553 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 11,358,370 | TWD 380,996,447 | TWD 380,996,447 | 0 | TWD 4,115,105 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 11,358,370 | TWD 376,881,342 | TWD 376,881,342 | 50,000 | TWD 11,750,750 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 11,308,370 | TWD 365,130,592 | TWD 365,130,592 | 0 | TWD -10,333,885 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 11,308,370 | TWD 375,464,477 | TWD 375,464,477 | 0 | TWD -3,139,014 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 11,308,370 | TWD 378,603,491 | TWD 378,603,491 | 0 | TWD -3,639,629 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 11,308,370 | TWD 382,243,120 | TWD 382,243,120 | 0 | TWD 1,791,329 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 11,308,370 | TWD 380,451,791 | TWD 380,451,791 | 0 | TWD -7,914,728 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 11,308,370 | TWD 388,366,519 | TWD 388,366,519 | 50,000 | TWD 6,122,566 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 11,258,370 | TWD 382,243,953 | TWD 382,243,953 | 0 | TWD 1,974,632 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 11,258,370 | TWD 380,269,321 | TWD 380,269,321 | 0 | TWD 7,137,109 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 11,258,370 | TWD 373,132,212 | TWD 373,132,212 | 0 | TWD 8,336,818 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 11,258,370 | TWD 364,795,394 | TWD 364,795,394 | 125,000 | TWD -21,307,483 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 11,133,370 | TWD 386,102,877 | TWD 386,102,877 | 0 | TWD 453,664 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 11,133,370 | TWD 385,649,213 | TWD 385,649,213 | 0 | TWD -64,744 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 11,133,370 | TWD 385,713,957 | TWD 385,713,957 | 0 | TWD 5,051,064 | TWD 34.6449 | TWD 34.1912 |
| 2025-01-21 (Tuesday) | 11,133,370 | TWD 380,662,893 | TWD 380,662,893 | ||||
| 2025-01-20 (Monday) | 11,133,370 | TWD 380,210,221 | TWD 380,210,221 | ||||
| 2025-01-17 (Friday) | 10,983,370 | TWD 373,612,379 | TWD 373,612,379 | ||||
| 2025-01-16 (Thursday) | 10,983,370 | TWD 368,591,850 | TWD 368,591,850 | ||||
| 2025-01-15 (Wednesday) | 10,983,370 | TWD 353,659,533 | TWD 353,659,533 | ||||
| 2025-01-14 (Tuesday) | 10,983,370 | TWD 362,147,538 | TWD 362,147,538 | ||||
| 2025-01-13 (Monday) | 10,983,370 | TWD 356,403,784 | TWD 356,403,784 | ||||
| 2025-01-10 (Friday) | 10,983,370 | TWD 366,190,010 | TWD 366,190,010 | ||||
| 2025-01-09 (Thursday) | 10,983,370 | TWD 366,640,073 | TWD 366,640,073 | ||||
| 2025-01-09 (Thursday) | 10,983,370 | TWD 366,640,073 | TWD 366,640,073 | ||||
| 2025-01-09 (Thursday) | 10,983,370 | TWD 366,640,073 | TWD 366,640,073 | ||||
| 2025-01-08 (Wednesday) | 10,983,370 | TWD 369,023,332 | TWD 369,023,332 | ||||
| 2025-01-08 (Wednesday) | 10,983,370 | TWD 369,023,332 | TWD 369,023,332 | ||||
| 2025-01-08 (Wednesday) | 10,983,370 | TWD 369,023,332 | TWD 369,023,332 | ||||
| 2025-01-02 (Thursday) | 10,983,370 | TWD 355,713,692 | TWD 355,713,692 | ||||
| 2024-12-30 (Monday) | 10,983,370 | TWD 365,603,619 | TWD 365,603,619 | ||||
| 2024-12-06 (Friday) | 10,908,370 | TWD 358,850,128 | TWD 358,850,128 | 0 | TWD -2,565,694 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 10,908,370 | TWD 361,415,822 | TWD 361,415,822 | 0 | TWD 1,436,921 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 10,908,370 | TWD 359,978,901 | TWD 359,978,901 | 0 | TWD 6,556,088 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 10,908,370 | TWD 353,422,813 | TWD 353,422,813 | 0 | TWD 7,082,860 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 10,908,370 | TWD 346,339,953 | TWD 346,339,953 | 0 | TWD 11,865,412 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 10,908,370 | TWD 334,474,541 | TWD 334,474,541 | 0 | TWD -2,586,546 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 10,908,370 | TWD 337,061,087 | TWD 337,061,087 | 0 | TWD 2,099,164 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 10,908,370 | TWD 334,961,923 | TWD 334,961,923 | 0 | TWD -3,739,637 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 10,908,370 | TWD 338,701,560 | TWD 338,701,560 | 0 | TWD -7,579,891 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 10,908,370 | TWD 346,281,451 | TWD 346,281,451 | -46,000 | TWD -3,183,113 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 10,954,370 | TWD 349,464,564 | TWD 349,464,564 | 0 | TWD 9,731,596 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 10,954,370 | TWD 339,732,968 | TWD 339,732,968 | 0 | TWD -5,921,177 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 10,954,370 | TWD 345,654,145 | TWD 345,654,145 | 0 | TWD -5,973,034 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 10,954,370 | TWD 351,627,179 | TWD 351,627,179 | 0 | TWD 6,493,645 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 10,954,370 | TWD 345,133,534 | TWD 345,133,534 | 0 | TWD -9,289,432 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 10,954,370 | TWD 354,422,966 | TWD 354,422,966 | 0 | TWD -13,754,082 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 10,954,370 | TWD 368,177,048 | TWD 368,177,048 | 0 | TWD -3,643,190 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-08 (Friday) | 10,954,370 | TWD 371,820,238 | TWD 371,820,238 | 0 | TWD 10,463,445 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 10,954,370 | TWD 361,356,793 | TWD 361,356,793 | 0 | TWD 1,071,578 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 10,954,370 | TWD 360,285,215 | TWD 360,285,215 | 0 | TWD 951,627 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 10,954,370 | TWD 359,333,588 | TWD 359,333,588 | 0 | TWD 2,971,337 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 10,954,370 | TWD 356,362,251 | TWD 356,362,251 | 0 | TWD 5,068,414 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 10,954,370 | TWD 351,293,837 | TWD 351,293,837 | 0 | TWD -859,755 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 10,954,370 | TWD 352,153,592 | TWD 352,153,592 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 10,954,370 | TWD 352,153,592 | TWD 352,153,592 | 0 | TWD -2,676,968 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 10,954,370 | TWD 354,830,560 | TWD 354,830,560 | 0 | TWD -3,540,193 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 10,954,370 | TWD 358,370,753 | TWD 358,370,753 | 0 | TWD -5,317,883 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 10,954,370 | TWD 363,688,636 | TWD 363,688,636 | 0 | TWD 1,859,734 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 10,954,370 | TWD 361,828,902 | TWD 361,828,902 | 0 | TWD -5,637 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 10,954,370 | TWD 361,834,539 | TWD 361,834,539 | 0 | TWD -5,394,941 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 10,954,370 | TWD 367,229,480 | TWD 367,229,480 | 0 | TWD -4,680,259 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 10,954,370 | TWD 371,909,739 | TWD 371,909,739 | 0 | TWD 1,327,731 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 10,954,370 | TWD 370,582,008 | TWD 370,582,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 50,000 | 30.710* | 30.93 | |||
| 2025-05-02 | BUY | 75,000 | 30.521* | 30.93 | |||
| 2025-04-25 | BUY | 112,000 | 27.313* | 31.09 | |||
| 2025-04-23 | BUY | 75,000 | 26.869* | 31.18 | |||
| 2025-04-22 | BUY | 100,000 | 25.127* | 31.24 | |||
| 2025-04-14 | BUY | 50,000 | 26.629* | 31.58 | |||
| 2025-04-11 | BUY | 50,000 | 27.191* | 31.63 | |||
| 2025-03-26 | BUY | 75,000 | 29.610* | 32.26 | |||
| 2025-03-18 | BUY | 50,000 | 29.420* | 32.50 | |||
| 2025-03-04 | BUY | 50,000 | 30.358* | 32.87 | |||
| 2025-03-03 | BUY | 100,000 | 30.980* | 32.90 | |||
| 2025-02-27 | BUY | 36,000 | 31.695* | 32.94 | |||
| 2025-02-26 | BUY | 125,000 | 32.319* | 32.95 | |||
| 2025-02-21 | BUY | 300,000 | 33.439* | 32.96 | |||
| 2025-02-17 | BUY | 50,000 | 33.181* | 32.94 | |||
| 2025-02-07 | BUY | 50,000 | 34.343* | 32.87 | |||
| 2025-02-03 | BUY | 125,000 | 32.402* | 32.83 | |||
| 2024-11-25 | SELL | -46,000 | 31.745* | 32.61 Profit of 1,500,018 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.