| 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 | ACCTON TECHNOLOGY CORP |
| Ticker | 2345.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 288,000 | TWD 6,159,615 | TWD 6,159,615 | 0 | TWD 136,285 | TWD 21.3876 | TWD 20.9143 |
| 2025-05-07 (Wednesday) | 288,000 | TWD 6,023,330 | TWD 6,023,330 | 2,000 | TWD -19,657 | TWD 20.9143 | TWD 21.1293 |
| 2025-05-06 (Tuesday) | 286,000 | TWD 6,042,987 | TWD 6,042,987 | 0 | TWD 211,114 | TWD 21.1293 | TWD 20.3912 |
| 2025-05-05 (Monday) | 286,000 | TWD 5,831,873 | TWD 5,831,873 | 0 | TWD 125,931 | TWD 20.3912 | TWD 19.9508 |
| 2025-05-02 (Friday) | 286,000 | TWD 5,705,942 | TWD 5,705,942 | 3,000 | TWD 449,962 | TWD 19.9508 | TWD 18.5724 |
| 2025-05-01 (Thursday) | 283,000 | TWD 5,255,980 | TWD 5,255,980 | 0 | TWD 0 | TWD 18.5724 | TWD 18.5724 |
| 2025-04-30 (Wednesday) | 283,000 | TWD 5,255,980 | TWD 5,255,980 | 0 | TWD 9,472 | TWD 18.5724 | TWD 18.5389 |
| 2025-04-29 (Tuesday) | 283,000 | TWD 5,246,508 | TWD 5,246,508 | 0 | TWD 413,070 | TWD 18.5389 | TWD 17.0793 |
| 2025-04-28 (Monday) | 283,000 | TWD 4,833,438 | TWD 4,833,438 | 0 | TWD 28,640 | TWD 17.0793 | TWD 16.9781 |
| 2025-04-25 (Friday) | 283,000 | TWD 4,804,798 | TWD 4,804,798 | 3,000 | TWD 363,428 | TWD 16.9781 | TWD 15.862 |
| 2025-04-24 (Thursday) | 280,000 | TWD 4,441,370 | TWD 4,441,370 | 0 | TWD 72,093 | TWD 15.862 | TWD 15.6046 |
| 2025-04-23 (Wednesday) | 280,000 | TWD 4,369,277 | TWD 4,369,277 | 3,000 | TWD 240,932 | TWD 15.6046 | TWD 14.9038 |
| 2025-04-22 (Tuesday) | 277,000 | TWD 4,128,345 | TWD 4,128,345 | 4,000 | TWD -127,031 | TWD 14.9038 | TWD 15.5875 |
| 2025-04-21 (Monday) | 273,000 | TWD 4,255,376 | TWD 4,255,376 | 0 | TWD -151,370 | TWD 15.5875 | TWD 16.1419 |
| 2025-04-18 (Friday) | 273,000 | TWD 4,406,746 | TWD 4,406,746 | 0 | TWD 16,788 | TWD 16.1419 | TWD 16.0804 |
| 2025-04-17 (Thursday) | 273,000 | TWD 4,389,958 | TWD 4,389,958 | 0 | TWD 14,231 | TWD 16.0804 | TWD 16.0283 |
| 2025-04-16 (Wednesday) | 273,000 | TWD 4,375,727 | TWD 4,375,727 | 0 | TWD -212,226 | TWD 16.0283 | TWD 16.8057 |
| 2025-04-15 (Tuesday) | 273,000 | TWD 4,587,953 | TWD 4,587,953 | 0 | TWD 175,781 | TWD 16.8057 | TWD 16.1618 |
| 2025-04-14 (Monday) | 273,000 | TWD 4,412,172 | TWD 4,412,172 | 2,000 | TWD 193,144 | TWD 16.1618 | TWD 15.5684 |
| 2025-04-11 (Friday) | 271,000 | TWD 4,219,028 | TWD 4,219,028 | 2,000 | TWD 301,433 | TWD 15.5684 | TWD 14.5635 |
| 2025-04-10 (Thursday) | 269,000 | TWD 3,917,595 | TWD 3,917,595 | 0 | TWD 374,370 | TWD 14.5635 | TWD 13.1718 |
| 2025-04-09 (Wednesday) | 269,000 | TWD 3,543,225 | TWD 3,543,225 | 0 | TWD -355,503 | TWD 13.1718 | TWD 14.4934 |
| 2025-04-08 (Tuesday) | 269,000 | TWD 3,898,728 | TWD 3,898,728 | 0 | TWD -421,544 | TWD 14.4934 | TWD 16.0605 |
| 2025-04-07 (Monday) | 269,000 | TWD 4,320,272 | TWD 4,320,272 | 0 | TWD -458,164 | TWD 16.0605 | TWD 17.7637 |
| 2025-04-04 (Friday) | 269,000 | TWD 4,778,436 | TWD 4,778,436 | 0 | TWD 0 | TWD 17.7637 | TWD 17.7637 |
| 2025-04-02 (Wednesday) | 269,000 | TWD 4,778,436 | TWD 4,778,436 | 0 | TWD 9,277 | TWD 17.7637 | TWD 17.7292 |
| 2025-04-01 (Tuesday) | 269,000 | TWD 4,769,159 | TWD 4,769,159 | 0 | TWD 102,522 | TWD 17.7292 | TWD 17.3481 |
| 2025-03-31 (Monday) | 269,000 | TWD 4,666,637 | TWD 4,666,637 | 0 | TWD -284,707 | TWD 17.3481 | TWD 18.4065 |
| 2025-03-28 (Friday) | 269,000 | TWD 4,951,344 | TWD 4,951,344 | 0 | TWD -197,914 | TWD 18.4065 | TWD 19.1422 |
| 2025-03-27 (Thursday) | 269,000 | TWD 5,149,258 | TWD 5,149,258 | 0 | TWD -174,417 | TWD 19.1422 | TWD 19.7906 |
| 2025-03-26 (Wednesday) | 269,000 | TWD 5,323,675 | TWD 5,323,675 | 3,000 | TWD 24,101 | TWD 19.7906 | TWD 19.9232 |
| 2025-03-25 (Tuesday) | 266,000 | TWD 5,299,574 | TWD 5,299,574 | 0 | TWD 124,445 | TWD 19.9232 | TWD 19.4554 |
| 2025-03-24 (Monday) | 266,000 | TWD 5,175,129 | TWD 5,175,129 | 0 | TWD -170,997 | TWD 19.4554 | TWD 20.0982 |
| 2025-03-21 (Friday) | 266,000 | TWD 5,346,126 | TWD 5,346,126 | 0 | TWD 168,393 | TWD 20.0982 | TWD 19.4652 |
| 2025-03-20 (Thursday) | 266,000 | TWD 5,177,733 | TWD 5,177,733 | 0 | TWD -7,641 | TWD 19.4652 | TWD 19.4939 |
| 2025-03-19 (Wednesday) | 266,000 | TWD 5,185,374 | TWD 5,185,374 | 0 | TWD -190,317 | TWD 19.4939 | TWD 20.2094 |
| 2025-03-18 (Tuesday) | 266,000 | TWD 5,375,691 | TWD 5,375,691 | 2,000 | TWD 153,115 | TWD 20.2094 | TWD 19.7825 |
| 2025-03-17 (Monday) | 264,000 | TWD 5,222,576 | TWD 5,222,576 | 0 | TWD 108,251 | TWD 19.7825 | TWD 19.3724 |
| 2025-03-14 (Friday) | 264,000 | TWD 5,114,325 | TWD 5,114,325 | 0 | TWD -89,617 | TWD 19.3724 | TWD 19.7119 |
| 2025-03-13 (Thursday) | 264,000 | TWD 5,203,942 | TWD 5,203,942 | 0 | TWD 84,029 | TWD 19.7119 | TWD 19.3936 |
| 2025-03-12 (Wednesday) | 264,000 | TWD 5,119,913 | TWD 5,119,913 | 0 | TWD 32,651 | TWD 19.3936 | TWD 19.2699 |
| 2025-03-11 (Tuesday) | 264,000 | TWD 5,087,262 | TWD 5,087,262 | 0 | TWD -121,311 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 264,000 | TWD 5,208,573 | TWD 5,208,573 | 0 | TWD -111,124 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 264,000 | TWD 5,319,697 | TWD 5,319,697 | 0 | TWD -207,877 | TWD 20.1504 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 264,000 | TWD 5,527,574 | TWD 5,527,574 | 0 | TWD 69,650 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 264,000 | TWD 5,457,924 | TWD 5,457,924 | 2,000 | TWD 237,738 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 262,000 | TWD 5,220,186 | TWD 5,220,186 | 4,000 | TWD -71,517 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 258,000 | TWD 5,291,703 | TWD 5,291,703 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 258,000 | TWD 5,291,703 | TWD 5,291,703 | 0 | TWD -175,315 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 258,000 | TWD 5,467,018 | TWD 5,467,018 | 5,000 | TWD 222,376 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 253,000 | TWD 5,244,642 | TWD 5,244,642 | 0 | TWD -201,950 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 253,000 | TWD 5,446,592 | TWD 5,446,592 | 0 | TWD -123,866 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 253,000 | TWD 5,570,458 | TWD 5,570,458 | 12,000 | TWD 381,814 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 241,000 | TWD 5,188,644 | TWD 5,188,644 | 0 | TWD -53,843 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 241,000 | TWD 5,242,487 | TWD 5,242,487 | 0 | TWD -328,068 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 241,000 | TWD 5,570,555 | TWD 5,570,555 | 0 | TWD -16,014 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 241,000 | TWD 5,586,569 | TWD 5,586,569 | 2,000 | TWD 308,461 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 239,000 | TWD 5,278,108 | TWD 5,278,108 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 239,000 | TWD 5,278,108 | TWD 5,278,108 | 0 | TWD -46,663 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 239,000 | TWD 5,324,771 | TWD 5,324,771 | 0 | TWD -301,156 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 239,000 | TWD 5,625,927 | TWD 5,625,927 | 0 | TWD 132,009 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 239,000 | TWD 5,493,918 | TWD 5,493,918 | 0 | TWD -153,216 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 239,000 | TWD 5,647,134 | TWD 5,647,134 | 2,000 | TWD 169,660 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 237,000 | TWD 5,477,474 | TWD 5,477,474 | 0 | TWD 3,750 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 237,000 | TWD 5,473,724 | TWD 5,473,724 | 0 | TWD 208,492 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 237,000 | TWD 5,265,232 | TWD 5,265,232 | 0 | TWD 140,908 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 237,000 | TWD 5,124,324 | TWD 5,124,324 | 5,000 | TWD -284,378 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 232,000 | TWD 5,408,702 | TWD 5,408,702 | 0 | TWD 6,355 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 232,000 | TWD 5,402,347 | TWD 5,402,347 | 0 | TWD -907 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 232,000 | TWD 5,403,254 | TWD 5,403,254 | 0 | TWD 140,989 | TWD 23.2899 | TWD 22.6822 |
| 2025-01-21 (Tuesday) | 232,000 | TWD 5,262,265 | TWD 5,262,265 | ||||
| 2025-01-20 (Monday) | 232,000 | TWD 5,206,489 | TWD 5,206,489 | ||||
| 2025-01-17 (Friday) | 226,000 | TWD 5,038,162 | TWD 5,038,162 | ||||
| 2025-01-16 (Thursday) | 226,000 | TWD 5,017,341 | TWD 5,017,341 | ||||
| 2025-01-15 (Wednesday) | 226,000 | TWD 4,947,060 | TWD 4,947,060 | ||||
| 2025-01-14 (Tuesday) | 226,000 | TWD 5,038,478 | TWD 5,038,478 | ||||
| 2025-01-13 (Monday) | 226,000 | TWD 4,768,523 | TWD 4,768,523 | ||||
| 2025-01-10 (Friday) | 226,000 | TWD 4,993,605 | TWD 4,993,605 | ||||
| 2025-01-09 (Thursday) | 226,000 | TWD 5,095,759 | TWD 5,095,759 | ||||
| 2025-01-09 (Thursday) | 226,000 | TWD 5,095,759 | TWD 5,095,759 | ||||
| 2025-01-09 (Thursday) | 226,000 | TWD 5,095,759 | TWD 5,095,759 | ||||
| 2025-01-08 (Wednesday) | 226,000 | TWD 5,277,468 | TWD 5,277,468 | ||||
| 2025-01-08 (Wednesday) | 226,000 | TWD 5,277,468 | TWD 5,277,468 | ||||
| 2025-01-08 (Wednesday) | 226,000 | TWD 5,277,468 | TWD 5,277,468 | ||||
| 2025-01-02 (Thursday) | 226,000 | TWD 5,181,973 | TWD 5,181,973 | ||||
| 2024-12-30 (Monday) | 226,000 | TWD 5,252,203 | TWD 5,252,203 | ||||
| 2024-12-06 (Friday) | 223,000 | TWD 4,856,212 | TWD 4,856,212 | 0 | TWD -16,715 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 223,000 | TWD 4,872,927 | TWD 4,872,927 | 0 | TWD -182,125 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 223,000 | TWD 5,055,052 | TWD 5,055,052 | 0 | TWD 206,407 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 223,000 | TWD 4,848,645 | TWD 4,848,645 | 0 | TWD 32,718 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 223,000 | TWD 4,815,927 | TWD 4,815,927 | 0 | TWD 305,537 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 223,000 | TWD 4,510,390 | TWD 4,510,390 | 0 | TWD 74,387 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 223,000 | TWD 4,436,003 | TWD 4,436,003 | 0 | TWD -69,739 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 223,000 | TWD 4,505,742 | TWD 4,505,742 | 0 | TWD 173,049 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 223,000 | TWD 4,332,693 | TWD 4,332,693 | 0 | TWD -65,932 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 223,000 | TWD 4,398,625 | TWD 4,398,625 | -22,000 | TWD -411,191 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 245,000 | TWD 4,809,816 | TWD 4,809,816 | 0 | TWD 70,283 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 245,000 | TWD 4,739,533 | TWD 4,739,533 | 0 | TWD 25,674 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 245,000 | TWD 4,713,859 | TWD 4,713,859 | 0 | TWD 131,381 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 245,000 | TWD 4,582,478 | TWD 4,582,478 | 0 | TWD 124,236 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 245,000 | TWD 4,458,242 | TWD 4,458,242 | 0 | TWD 200,392 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 245,000 | TWD 4,257,850 | TWD 4,257,850 | 0 | TWD -136,394 | TWD 17.379 | TWD 17.9357 |
| 2024-11-11 (Monday) | 245,000 | TWD 4,394,244 | TWD 4,394,244 | 0 | TWD -61,272 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-08 (Friday) | 245,000 | TWD 4,455,516 | TWD 4,455,516 | 0 | TWD -6,618 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 245,000 | TWD 4,462,134 | TWD 4,462,134 | 0 | TWD 98,673 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 245,000 | TWD 4,363,461 | TWD 4,363,461 | 0 | TWD 146,119 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 245,000 | TWD 4,217,342 | TWD 4,217,342 | 0 | TWD 63,631 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 245,000 | TWD 4,153,711 | TWD 4,153,711 | 0 | TWD -85,163 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 245,000 | TWD 4,238,874 | TWD 4,238,874 | 0 | TWD 17,900 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 245,000 | TWD 4,220,974 | TWD 4,220,974 | 0 | TWD 1,178 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 245,000 | TWD 4,219,796 | TWD 4,219,796 | 0 | TWD -154,182 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 245,000 | TWD 4,373,978 | TWD 4,373,978 | 0 | TWD -178,051 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 245,000 | TWD 4,552,029 | TWD 4,552,029 | 0 | TWD 200,409 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 245,000 | TWD 4,351,620 | TWD 4,351,620 | 0 | TWD 38,105 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 245,000 | TWD 4,313,515 | TWD 4,313,515 | 0 | TWD -163,673 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 245,000 | TWD 4,477,188 | TWD 4,477,188 | 0 | TWD 46,060 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 245,000 | TWD 4,431,128 | TWD 4,431,128 | 0 | TWD 84,569 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 245,000 | TWD 4,346,559 | TWD 4,346,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,000 | 20.914* | 19.50 | |||
| 2025-05-02 | BUY | 3,000 | 19.951* | 19.48 | |||
| 2025-04-25 | BUY | 3,000 | 16.978* | 19.55 | |||
| 2025-04-23 | BUY | 3,000 | 15.605* | 19.64 | |||
| 2025-04-22 | BUY | 4,000 | 14.904* | 19.69 | |||
| 2025-04-14 | BUY | 2,000 | 16.162* | 19.93 | |||
| 2025-04-11 | BUY | 2,000 | 15.568* | 19.98 | |||
| 2025-03-26 | BUY | 3,000 | 19.791* | 20.42 | |||
| 2025-03-18 | BUY | 2,000 | 20.209* | 20.47 | |||
| 2025-03-04 | BUY | 2,000 | 20.674* | 20.56 | |||
| 2025-03-03 | BUY | 4,000 | 19.924* | 20.57 | |||
| 2025-02-26 | BUY | 5,000 | 21.190* | 20.56 | |||
| 2025-02-21 | BUY | 12,000 | 22.018* | 20.51 | |||
| 2025-02-17 | BUY | 2,000 | 23.181* | 20.36 | |||
| 2025-02-07 | BUY | 2,000 | 23.628* | 20.04 | |||
| 2025-02-03 | BUY | 5,000 | 21.622* | 19.79 | |||
| 2024-11-25 | SELL | -22,000 | 19.725* | 18.00 Profit of 395,952 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.