| 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 | CHUNGHWA TELECOM LTD |
| Ticker | 2412.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,971,415 | TWD 8,426,241 | TWD 8,426,241 | 0 | TWD -120,026 | TWD 4.27421 | TWD 4.33509 |
| 2025-05-07 (Wednesday) | 1,971,415 | TWD 8,546,267 | TWD 8,546,267 | 8,000 | TWD 93,081 | TWD 4.33509 | TWD 4.30535 |
| 2025-05-06 (Tuesday) | 1,963,415 | TWD 8,453,186 | TWD 8,453,186 | 0 | TWD -18,551 | TWD 4.30535 | TWD 4.3148 |
| 2025-05-05 (Monday) | 1,963,415 | TWD 8,471,737 | TWD 8,471,737 | 0 | TWD 366,141 | TWD 4.3148 | TWD 4.12831 |
| 2025-05-02 (Friday) | 1,963,415 | TWD 8,105,596 | TWD 8,105,596 | 12,000 | TWD 204,266 | TWD 4.12831 | TWD 4.04903 |
| 2025-05-01 (Thursday) | 1,951,415 | TWD 7,901,330 | TWD 7,901,330 | 0 | TWD 0 | TWD 4.04903 | TWD 4.04903 |
| 2025-04-30 (Wednesday) | 1,951,415 | TWD 7,901,330 | TWD 7,901,330 | 0 | TWD 97,243 | TWD 4.04903 | TWD 3.99919 |
| 2025-04-29 (Tuesday) | 1,951,415 | TWD 7,804,087 | TWD 7,804,087 | 0 | TWD 117,450 | TWD 3.99919 | TWD 3.93901 |
| 2025-04-28 (Monday) | 1,951,415 | TWD 7,686,637 | TWD 7,686,637 | 0 | TWD 94,050 | TWD 3.93901 | TWD 3.89081 |
| 2025-04-25 (Friday) | 1,951,415 | TWD 7,592,587 | TWD 7,592,587 | 12,000 | TWD 21,056 | TWD 3.89081 | TWD 3.90403 |
| 2025-04-24 (Thursday) | 1,939,415 | TWD 7,571,531 | TWD 7,571,531 | 0 | TWD -39,168 | TWD 3.90403 | TWD 3.92422 |
| 2025-04-23 (Wednesday) | 1,939,415 | TWD 7,610,699 | TWD 7,610,699 | 12,000 | TWD 13,805 | TWD 3.92422 | TWD 3.94149 |
| 2025-04-22 (Tuesday) | 1,927,415 | TWD 7,596,894 | TWD 7,596,894 | 16,000 | TWD 118,929 | TWD 3.94149 | TWD 3.91227 |
| 2025-04-21 (Monday) | 1,911,415 | TWD 7,477,965 | TWD 7,477,965 | 0 | TWD -44,514 | TWD 3.91227 | TWD 3.93555 |
| 2025-04-18 (Friday) | 1,911,415 | TWD 7,522,479 | TWD 7,522,479 | 0 | TWD 0 | TWD 3.93555 | TWD 3.93555 |
| 2025-04-17 (Thursday) | 1,911,415 | TWD 7,522,479 | TWD 7,522,479 | 0 | TWD -33,799 | TWD 3.93555 | TWD 3.95324 |
| 2025-04-16 (Wednesday) | 1,911,415 | TWD 7,556,278 | TWD 7,556,278 | 0 | TWD -33,138 | TWD 3.95324 | TWD 3.97057 |
| 2025-04-15 (Tuesday) | 1,911,415 | TWD 7,589,416 | TWD 7,589,416 | 0 | TWD 87,094 | TWD 3.97057 | TWD 3.92501 |
| 2025-04-14 (Monday) | 1,911,415 | TWD 7,502,322 | TWD 7,502,322 | 8,000 | TWD 21,283 | TWD 3.92501 | TWD 3.93032 |
| 2025-04-11 (Friday) | 1,903,415 | TWD 7,481,039 | TWD 7,481,039 | 0 | TWD 123,670 | TWD 3.93032 | TWD 3.86535 |
| 2025-04-10 (Thursday) | 1,903,415 | TWD 7,357,369 | TWD 7,357,369 | 8,000 | TWD 125,808 | TWD 3.86535 | TWD 3.81529 |
| 2025-04-09 (Wednesday) | 1,895,415 | TWD 7,231,561 | TWD 7,231,561 | 0 | TWD -67,228 | TWD 3.81529 | TWD 3.85076 |
| 2025-04-08 (Tuesday) | 1,895,415 | TWD 7,298,789 | TWD 7,298,789 | 0 | TWD 190,087 | TWD 3.85076 | TWD 3.75047 |
| 2025-04-07 (Monday) | 1,895,415 | TWD 7,108,702 | TWD 7,108,702 | 0 | TWD -322,617 | TWD 3.75047 | TWD 3.92068 |
| 2025-04-04 (Friday) | 1,895,415 | TWD 7,431,319 | TWD 7,431,319 | 0 | TWD 0 | TWD 3.92068 | TWD 3.92068 |
| 2025-04-02 (Wednesday) | 1,895,415 | TWD 7,431,319 | TWD 7,431,319 | 0 | TWD 14,428 | TWD 3.92068 | TWD 3.91307 |
| 2025-04-01 (Tuesday) | 1,895,415 | TWD 7,416,891 | TWD 7,416,891 | 0 | TWD 81,274 | TWD 3.91307 | TWD 3.87019 |
| 2025-03-31 (Monday) | 1,895,415 | TWD 7,335,617 | TWD 7,335,617 | 0 | TWD -99,514 | TWD 3.87019 | TWD 3.92269 |
| 2025-03-28 (Friday) | 1,895,415 | TWD 7,435,131 | TWD 7,435,131 | 0 | TWD -4,489 | TWD 3.92269 | TWD 3.92506 |
| 2025-03-27 (Thursday) | 1,895,415 | TWD 7,439,620 | TWD 7,439,620 | 0 | TWD 51,874 | TWD 3.92506 | TWD 3.89769 |
| 2025-03-26 (Wednesday) | 1,895,415 | TWD 7,387,746 | TWD 7,387,746 | 12,000 | TWD 42,445 | TWD 3.89769 | TWD 3.89999 |
| 2025-03-25 (Tuesday) | 1,883,415 | TWD 7,345,301 | TWD 7,345,301 | 0 | TWD -6,001 | TWD 3.89999 | TWD 3.90318 |
| 2025-03-24 (Monday) | 1,883,415 | TWD 7,351,302 | TWD 7,351,302 | 0 | TWD -70,911 | TWD 3.90318 | TWD 3.94083 |
| 2025-03-21 (Friday) | 1,883,415 | TWD 7,422,213 | TWD 7,422,213 | 0 | TWD 55,754 | TWD 3.94083 | TWD 3.91122 |
| 2025-03-20 (Thursday) | 1,883,415 | TWD 7,366,459 | TWD 7,366,459 | 0 | TWD 40,547 | TWD 3.91122 | TWD 3.8897 |
| 2025-03-19 (Wednesday) | 1,883,415 | TWD 7,325,912 | TWD 7,325,912 | 0 | TWD -35,525 | TWD 3.8897 | TWD 3.90856 |
| 2025-03-18 (Tuesday) | 1,883,415 | TWD 7,361,437 | TWD 7,361,437 | 8,000 | TWD 89,083 | TWD 3.90856 | TWD 3.87773 |
| 2025-03-17 (Monday) | 1,875,415 | TWD 7,272,354 | TWD 7,272,354 | 0 | TWD -33,719 | TWD 3.87773 | TWD 3.89571 |
| 2025-03-14 (Friday) | 1,875,415 | TWD 7,306,073 | TWD 7,306,073 | 0 | TWD -2,216 | TWD 3.89571 | TWD 3.89689 |
| 2025-03-13 (Thursday) | 1,875,415 | TWD 7,308,289 | TWD 7,308,289 | 0 | TWD 22,692 | TWD 3.89689 | TWD 3.88479 |
| 2025-03-12 (Wednesday) | 1,875,415 | TWD 7,285,597 | TWD 7,285,597 | 0 | TWD 17,872 | TWD 3.88479 | TWD 3.87526 |
| 2025-03-11 (Tuesday) | 1,875,415 | TWD 7,267,725 | TWD 7,267,725 | 0 | TWD -29,831 | TWD 3.87526 | TWD 3.89117 |
| 2025-03-10 (Monday) | 1,875,415 | TWD 7,297,556 | TWD 7,297,556 | 0 | TWD -9,330 | TWD 3.89117 | TWD 3.89614 |
| 2025-03-07 (Friday) | 1,875,415 | TWD 7,306,886 | TWD 7,306,886 | 0 | TWD 19,337 | TWD 3.89614 | TWD 3.88583 |
| 2025-03-05 (Wednesday) | 1,875,415 | TWD 7,287,549 | TWD 7,287,549 | 0 | TWD 56,896 | TWD 3.88583 | TWD 3.85549 |
| 2025-03-04 (Tuesday) | 1,875,415 | TWD 7,230,653 | TWD 7,230,653 | 8,000 | TWD -57,623 | TWD 3.85549 | TWD 3.90287 |
| 2025-03-03 (Monday) | 1,867,415 | TWD 7,288,276 | TWD 7,288,276 | 16,000 | TWD 65,994 | TWD 3.90287 | TWD 3.90095 |
| 2025-02-28 (Friday) | 1,851,415 | TWD 7,222,282 | TWD 7,222,282 | 0 | TWD 0 | TWD 3.90095 | TWD 3.90095 |
| 2025-02-27 (Thursday) | 1,851,415 | TWD 7,222,282 | TWD 7,222,282 | 0 | TWD 25,142 | TWD 3.90095 | TWD 3.88737 |
| 2025-02-26 (Wednesday) | 1,851,415 | TWD 7,197,140 | TWD 7,197,140 | 20,000 | TWD 134,554 | TWD 3.88737 | TWD 3.85635 |
| 2025-02-25 (Tuesday) | 1,831,415 | TWD 7,062,586 | TWD 7,062,586 | 0 | TWD -39,823 | TWD 3.85635 | TWD 3.8781 |
| 2025-02-24 (Monday) | 1,831,415 | TWD 7,102,409 | TWD 7,102,409 | 0 | TWD -326 | TWD 3.8781 | TWD 3.87828 |
| 2025-02-21 (Friday) | 1,831,415 | TWD 7,102,735 | TWD 7,102,735 | 48,000 | TWD 222,947 | TWD 3.87828 | TWD 3.85765 |
| 2025-02-20 (Thursday) | 1,783,415 | TWD 6,879,788 | TWD 6,879,788 | 0 | TWD -3,148 | TWD 3.85765 | TWD 3.85941 |
| 2025-02-19 (Wednesday) | 1,783,415 | TWD 6,882,936 | TWD 6,882,936 | 0 | TWD 3,463 | TWD 3.85941 | TWD 3.85747 |
| 2025-02-18 (Tuesday) | 1,783,415 | TWD 6,879,473 | TWD 6,879,473 | 0 | TWD 7,494 | TWD 3.85747 | TWD 3.85327 |
| 2025-02-17 (Monday) | 1,783,415 | TWD 6,871,979 | TWD 6,871,979 | 8,000 | TWD 84,852 | TWD 3.85327 | TWD 3.82284 |
| 2025-02-14 (Friday) | 1,775,415 | TWD 6,787,127 | TWD 6,787,127 | 0 | TWD 0 | TWD 3.82284 | TWD 3.82284 |
| 2025-02-13 (Thursday) | 1,775,415 | TWD 6,787,127 | TWD 6,787,127 | 0 | TWD -21,544 | TWD 3.82284 | TWD 3.83497 |
| 2025-02-12 (Wednesday) | 1,775,415 | TWD 6,808,671 | TWD 6,808,671 | 0 | TWD 23,508 | TWD 3.83497 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 1,775,415 | TWD 6,785,163 | TWD 6,785,163 | 0 | TWD 1,239 | TWD 3.82173 | TWD 3.82104 |
| 2025-02-10 (Monday) | 1,775,415 | TWD 6,783,924 | TWD 6,783,924 | 0 | TWD -45,116 | TWD 3.82104 | TWD 3.84645 |
| 2025-02-07 (Friday) | 1,775,415 | TWD 6,829,040 | TWD 6,829,040 | 8,000 | TWD 47,953 | TWD 3.84645 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 1,767,415 | TWD 6,781,087 | TWD 6,781,087 | 0 | TWD 4,643 | TWD 3.83673 | TWD 3.8341 |
| 2025-02-05 (Wednesday) | 1,767,415 | TWD 6,776,444 | TWD 6,776,444 | 0 | TWD 89,593 | TWD 3.8341 | TWD 3.78341 |
| 2025-02-04 (Tuesday) | 1,767,415 | TWD 6,686,851 | TWD 6,686,851 | 0 | TWD -30,102 | TWD 3.78341 | TWD 3.80044 |
| 2025-02-03 (Monday) | 1,767,415 | TWD 6,716,953 | TWD 6,716,953 | 20,000 | TWD 69,643 | TWD 3.80044 | TWD 3.80408 |
| 2025-01-31 (Friday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-30 (Thursday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-29 (Wednesday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-28 (Tuesday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-27 (Monday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-24 (Friday) | 1,747,415 | TWD 6,647,310 | TWD 6,647,310 | 0 | TWD 7,810 | TWD 3.80408 | TWD 3.79961 |
| 2025-01-23 (Thursday) | 1,747,415 | TWD 6,639,500 | TWD 6,639,500 | 0 | TWD -1,114 | TWD 3.79961 | TWD 3.80025 |
| 2025-01-22 (Wednesday) | 1,747,415 | TWD 6,640,614 | TWD 6,640,614 | 0 | TWD 52,534 | TWD 3.80025 | TWD 3.77019 |
| 2025-01-21 (Tuesday) | 1,747,415 | TWD 6,588,080 | TWD 6,588,080 | ||||
| 2025-01-20 (Monday) | 1,747,415 | TWD 6,580,246 | TWD 6,580,246 | ||||
| 2025-01-17 (Friday) | 1,723,415 | TWD 6,490,515 | TWD 6,490,515 | ||||
| 2025-01-16 (Thursday) | 1,723,415 | TWD 6,490,220 | TWD 6,490,220 | ||||
| 2025-01-15 (Wednesday) | 1,723,415 | TWD 6,435,125 | TWD 6,435,125 | ||||
| 2025-01-14 (Tuesday) | 1,723,415 | TWD 6,438,434 | TWD 6,438,434 | ||||
| 2025-01-13 (Monday) | 1,723,415 | TWD 6,398,721 | TWD 6,398,721 | ||||
| 2025-01-10 (Friday) | 1,723,415 | TWD 6,425,001 | TWD 6,425,001 | ||||
| 2025-01-09 (Thursday) | 1,723,415 | TWD 6,432,897 | TWD 6,432,897 | ||||
| 2025-01-09 (Thursday) | 1,723,415 | TWD 6,432,897 | TWD 6,432,897 | ||||
| 2025-01-09 (Thursday) | 1,723,415 | TWD 6,432,897 | TWD 6,432,897 | ||||
| 2025-01-08 (Wednesday) | 1,723,415 | TWD 6,471,616 | TWD 6,471,616 | ||||
| 2025-01-08 (Wednesday) | 1,723,415 | TWD 6,471,616 | TWD 6,471,616 | ||||
| 2025-01-08 (Wednesday) | 1,723,415 | TWD 6,471,616 | TWD 6,471,616 | ||||
| 2025-01-02 (Thursday) | 1,723,415 | TWD 6,446,297 | TWD 6,446,297 | ||||
| 2024-12-30 (Monday) | 1,723,415 | TWD 6,526,193 | TWD 6,526,193 | ||||
| 2024-12-06 (Friday) | 1,711,415 | TWD 6,581,552 | TWD 6,581,552 | 0 | TWD 40,978 | TWD 3.84568 | TWD 3.82173 |
| 2024-12-05 (Thursday) | 1,711,415 | TWD 6,540,574 | TWD 6,540,574 | 0 | TWD -30,829 | TWD 3.82173 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 1,711,415 | TWD 6,571,403 | TWD 6,571,403 | 0 | TWD 80,508 | TWD 3.83975 | TWD 3.79271 |
| 2024-12-03 (Tuesday) | 1,711,415 | TWD 6,490,895 | TWD 6,490,895 | 0 | TWD 33,419 | TWD 3.79271 | TWD 3.77318 |
| 2024-12-02 (Monday) | 1,711,415 | TWD 6,457,476 | TWD 6,457,476 | 0 | TWD -22,961 | TWD 3.77318 | TWD 3.7866 |
| 2024-11-29 (Friday) | 1,711,415 | TWD 6,480,437 | TWD 6,480,437 | 0 | TWD -17,941 | TWD 3.7866 | TWD 3.79708 |
| 2024-11-28 (Thursday) | 1,711,415 | TWD 6,498,378 | TWD 6,498,378 | 0 | TWD 8,181 | TWD 3.79708 | TWD 3.7923 |
| 2024-11-27 (Wednesday) | 1,711,415 | TWD 6,490,197 | TWD 6,490,197 | 0 | TWD -33,788 | TWD 3.7923 | TWD 3.81204 |
| 2024-11-26 (Tuesday) | 1,711,415 | TWD 6,523,985 | TWD 6,523,985 | 0 | TWD 9,885 | TWD 3.81204 | TWD 3.80627 |
| 2024-11-25 (Monday) | 1,711,415 | TWD 6,514,100 | TWD 6,514,100 | 0 | TWD 56,921 | TWD 3.80627 | TWD 3.77301 |
| 2024-11-22 (Friday) | 1,711,415 | TWD 6,457,179 | TWD 6,457,179 | 0 | TWD -6,643 | TWD 3.77301 | TWD 3.77689 |
| 2024-11-21 (Thursday) | 1,711,415 | TWD 6,463,822 | TWD 6,463,822 | 0 | TWD 9,927 | TWD 3.77689 | TWD 3.77109 |
| 2024-11-20 (Wednesday) | 1,711,415 | TWD 6,453,895 | TWD 6,453,895 | 0 | TWD -69,655 | TWD 3.77109 | TWD 3.81179 |
| 2024-11-19 (Tuesday) | 1,711,415 | TWD 6,523,550 | TWD 6,523,550 | 0 | TWD 79,375 | TWD 3.81179 | TWD 3.76541 |
| 2024-11-18 (Monday) | 1,711,415 | TWD 6,444,175 | TWD 6,444,175 | 0 | TWD -15,885 | TWD 3.76541 | TWD 3.77469 |
| 2024-11-12 (Tuesday) | 1,711,415 | TWD 6,460,060 | TWD 6,460,060 | 0 | TWD -60,727 | TWD 3.77469 | TWD 3.81017 |
| 2024-11-11 (Monday) | 1,711,415 | TWD 6,520,787 | TWD 6,520,787 | 0 | TWD -34,317 | TWD 3.81017 | TWD 3.83022 |
| 2024-11-08 (Friday) | 1,711,415 | TWD 6,555,104 | TWD 6,555,104 | 0 | TWD 34,923 | TWD 3.83022 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 1,711,415 | TWD 6,520,181 | TWD 6,520,181 | 0 | TWD 15,222 | TWD 3.80982 | TWD 3.80092 |
| 2024-11-06 (Wednesday) | 1,711,415 | TWD 6,504,959 | TWD 6,504,959 | 0 | TWD -71,340 | TWD 3.80092 | TWD 3.84261 |
| 2024-11-05 (Tuesday) | 1,711,415 | TWD 6,576,299 | TWD 6,576,299 | 0 | TWD 18,436 | TWD 3.84261 | TWD 3.83184 |
| 2024-11-04 (Monday) | 1,711,415 | TWD 6,557,863 | TWD 6,557,863 | 0 | TWD 25,438 | TWD 3.83184 | TWD 3.81697 |
| 2024-11-01 (Friday) | 1,711,415 | TWD 6,532,425 | TWD 6,532,425 | 0 | TWD 15,801 | TWD 3.81697 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 1,711,415 | TWD 6,516,624 | TWD 6,516,624 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 1,711,415 | TWD 6,516,624 | TWD 6,516,624 | 0 | TWD -13,053 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-29 (Tuesday) | 1,711,415 | TWD 6,529,677 | TWD 6,529,677 | 0 | TWD -2,340 | TWD 3.81537 | TWD 3.81673 |
| 2024-10-28 (Monday) | 1,711,415 | TWD 6,532,017 | TWD 6,532,017 | 0 | TWD 23,113 | TWD 3.81673 | TWD 3.80323 |
| 2024-10-25 (Friday) | 1,711,415 | TWD 6,508,904 | TWD 6,508,904 | 0 | TWD 2,738 | TWD 3.80323 | TWD 3.80163 |
| 2024-10-24 (Thursday) | 1,711,415 | TWD 6,506,166 | TWD 6,506,166 | 0 | TWD -101 | TWD 3.80163 | TWD 3.80169 |
| 2024-10-23 (Wednesday) | 1,711,415 | TWD 6,506,267 | TWD 6,506,267 | 0 | TWD -58,240 | TWD 3.80169 | TWD 3.83572 |
| 2024-10-22 (Tuesday) | 1,711,415 | TWD 6,564,507 | TWD 6,564,507 | 0 | TWD 4,386 | TWD 3.83572 | TWD 3.83316 |
| 2024-10-21 (Monday) | 1,711,415 | TWD 6,560,121 | TWD 6,560,121 | 0 | TWD -56,621 | TWD 3.83316 | TWD 3.86624 |
| 2024-10-18 (Friday) | 1,711,415 | TWD 6,616,742 | TWD 6,616,742 |
| 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 | 4.335* | 3.87 | |||
| 2025-05-02 | BUY | 12,000 | 4.128* | 3.86 | |||
| 2025-04-25 | BUY | 12,000 | 3.891* | 3.85 | |||
| 2025-04-23 | BUY | 12,000 | 3.924* | 3.85 | |||
| 2025-04-22 | BUY | 16,000 | 3.941* | 3.85 | |||
| 2025-04-14 | BUY | 8,000 | 3.925* | 3.84 | |||
| 2025-04-10 | BUY | 8,000 | 3.865* | 3.84 | |||
| 2025-03-26 | BUY | 12,000 | 3.898* | 3.84 | |||
| 2025-03-18 | BUY | 8,000 | 3.909* | 3.83 | |||
| 2025-03-04 | BUY | 8,000 | 3.855* | 3.82 | |||
| 2025-03-03 | BUY | 16,000 | 3.903* | 3.82 | |||
| 2025-02-26 | BUY | 20,000 | 3.887* | 3.82 | |||
| 2025-02-21 | BUY | 48,000 | 3.878* | 3.81 | |||
| 2025-02-17 | BUY | 8,000 | 3.853* | 3.81 | |||
| 2025-02-07 | BUY | 8,000 | 3.846* | 3.81 | |||
| 2025-02-03 | BUY | 20,000 | 3.800* | 3.81 |
* (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.