| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,393,000 | TWD 4,919,500 | TWD 4,919,500 | 0 | TWD 10,107 | TWD 3.53159 | TWD 3.52433 |
| 2025-05-07 (Wednesday) | 1,393,000 | TWD 4,909,393 | TWD 4,909,393 | 6,000 | TWD -97,496 | TWD 3.52433 | TWD 3.60987 |
| 2025-05-06 (Tuesday) | 1,387,000 | TWD 5,006,889 | TWD 5,006,889 | 0 | TWD 223,812 | TWD 3.60987 | TWD 3.44851 |
| 2025-05-05 (Monday) | 1,387,000 | TWD 4,783,077 | TWD 4,783,077 | 0 | TWD 81,986 | TWD 3.44851 | TWD 3.38939 |
| 2025-05-02 (Friday) | 1,387,000 | TWD 4,701,091 | TWD 4,701,091 | 9,000 | TWD 327,924 | TWD 3.38939 | TWD 3.17356 |
| 2025-05-01 (Thursday) | 1,378,000 | TWD 4,373,167 | TWD 4,373,167 | 0 | TWD 0 | TWD 3.17356 | TWD 3.17356 |
| 2025-04-30 (Wednesday) | 1,378,000 | TWD 4,373,167 | TWD 4,373,167 | 0 | TWD -69,720 | TWD 3.17356 | TWD 3.22416 |
| 2025-04-29 (Tuesday) | 1,378,000 | TWD 4,442,887 | TWD 4,442,887 | 0 | TWD 96,285 | TWD 3.22416 | TWD 3.15428 |
| 2025-04-28 (Monday) | 1,378,000 | TWD 4,346,602 | TWD 4,346,602 | 0 | TWD 2,273 | TWD 3.15428 | TWD 3.15263 |
| 2025-04-25 (Friday) | 1,378,000 | TWD 4,344,329 | TWD 4,344,329 | 9,000 | TWD 93,887 | TWD 3.15263 | TWD 3.10478 |
| 2025-04-24 (Thursday) | 1,369,000 | TWD 4,250,442 | TWD 4,250,442 | 0 | TWD -68,436 | TWD 3.10478 | TWD 3.15477 |
| 2025-04-23 (Wednesday) | 1,369,000 | TWD 4,318,878 | TWD 4,318,878 | 9,000 | TWD 181,295 | TWD 3.15477 | TWD 3.04234 |
| 2025-04-22 (Tuesday) | 1,360,000 | TWD 4,137,583 | TWD 4,137,583 | 12,000 | TWD -139,541 | TWD 3.04234 | TWD 3.17294 |
| 2025-04-21 (Monday) | 1,348,000 | TWD 4,277,124 | TWD 4,277,124 | 0 | TWD -74,739 | TWD 3.17294 | TWD 3.22838 |
| 2025-04-18 (Friday) | 1,348,000 | TWD 4,351,863 | TWD 4,351,863 | 0 | TWD 186,508 | TWD 3.22838 | TWD 3.09003 |
| 2025-04-17 (Thursday) | 1,348,000 | TWD 4,165,355 | TWD 4,165,355 | 0 | TWD 30,742 | TWD 3.09003 | TWD 3.06722 |
| 2025-04-16 (Wednesday) | 1,348,000 | TWD 4,134,613 | TWD 4,134,613 | 0 | TWD -118,211 | TWD 3.06722 | TWD 3.15491 |
| 2025-04-15 (Tuesday) | 1,348,000 | TWD 4,252,824 | TWD 4,252,824 | 0 | TWD 215,132 | TWD 3.15491 | TWD 2.99532 |
| 2025-04-14 (Monday) | 1,348,000 | TWD 4,037,692 | TWD 4,037,692 | 6,000 | TWD 331,179 | TWD 2.99532 | TWD 2.76193 |
| 2025-04-11 (Friday) | 1,342,000 | TWD 3,706,513 | TWD 3,706,513 | 6,000 | TWD 368,139 | TWD 2.76193 | TWD 2.49878 |
| 2025-04-10 (Thursday) | 1,336,000 | TWD 3,338,374 | TWD 3,338,374 | 0 | TWD 316,445 | TWD 2.49878 | TWD 2.26192 |
| 2025-04-09 (Wednesday) | 1,336,000 | TWD 3,021,929 | TWD 3,021,929 | 0 | TWD -295,741 | TWD 2.26192 | TWD 2.48329 |
| 2025-04-08 (Tuesday) | 1,336,000 | TWD 3,317,670 | TWD 3,317,670 | 0 | TWD -355,446 | TWD 2.48329 | TWD 2.74934 |
| 2025-04-07 (Monday) | 1,336,000 | TWD 3,673,116 | TWD 3,673,116 | 0 | TWD -396,431 | TWD 2.74934 | TWD 3.04607 |
| 2025-04-04 (Friday) | 1,336,000 | TWD 4,069,547 | TWD 4,069,547 | 0 | TWD 0 | TWD 3.04607 | TWD 3.04607 |
| 2025-04-02 (Wednesday) | 1,336,000 | TWD 4,069,547 | TWD 4,069,547 | 0 | TWD -12,206 | TWD 3.04607 | TWD 3.0552 |
| 2025-04-01 (Tuesday) | 1,336,000 | TWD 4,081,753 | TWD 4,081,753 | 0 | TWD 247,078 | TWD 3.0552 | TWD 2.87027 |
| 2025-03-31 (Monday) | 1,336,000 | TWD 3,834,675 | TWD 3,834,675 | 0 | TWD -216,803 | TWD 2.87027 | TWD 3.03254 |
| 2025-03-28 (Friday) | 1,336,000 | TWD 4,051,478 | TWD 4,051,478 | 0 | TWD -163,797 | TWD 3.03254 | TWD 3.15515 |
| 2025-03-27 (Thursday) | 1,336,000 | TWD 4,215,275 | TWD 4,215,275 | 0 | TWD -43,423 | TWD 3.15515 | TWD 3.18765 |
| 2025-03-26 (Wednesday) | 1,336,000 | TWD 4,258,698 | TWD 4,258,698 | 9,000 | TWD 106,432 | TWD 3.18765 | TWD 3.12906 |
| 2025-03-25 (Tuesday) | 1,327,000 | TWD 4,152,266 | TWD 4,152,266 | 0 | TWD -3,392 | TWD 3.12906 | TWD 3.13162 |
| 2025-03-24 (Monday) | 1,327,000 | TWD 4,155,658 | TWD 4,155,658 | 0 | TWD -88,264 | TWD 3.13162 | TWD 3.19813 |
| 2025-03-21 (Friday) | 1,327,000 | TWD 4,243,922 | TWD 4,243,922 | 0 | TWD 19,345 | TWD 3.19813 | TWD 3.18355 |
| 2025-03-20 (Thursday) | 1,327,000 | TWD 4,224,577 | TWD 4,224,577 | 0 | TWD 87,242 | TWD 3.18355 | TWD 3.11781 |
| 2025-03-19 (Wednesday) | 1,327,000 | TWD 4,137,335 | TWD 4,137,335 | 0 | TWD -184,879 | TWD 3.11781 | TWD 3.25713 |
| 2025-03-18 (Tuesday) | 1,327,000 | TWD 4,322,214 | TWD 4,322,214 | 6,000 | TWD 80,159 | TWD 3.25713 | TWD 3.21125 |
| 2025-03-17 (Monday) | 1,321,000 | TWD 4,242,055 | TWD 4,242,055 | 0 | TWD 56,986 | TWD 3.21125 | TWD 3.16811 |
| 2025-03-14 (Friday) | 1,321,000 | TWD 4,185,069 | TWD 4,185,069 | 0 | TWD 18,761 | TWD 3.16811 | TWD 3.1539 |
| 2025-03-13 (Thursday) | 1,321,000 | TWD 4,166,308 | TWD 4,166,308 | 0 | TWD -23,334 | TWD 3.1539 | TWD 3.17157 |
| 2025-03-12 (Wednesday) | 1,321,000 | TWD 4,189,642 | TWD 4,189,642 | 0 | TWD -6,112 | TWD 3.17157 | TWD 3.1762 |
| 2025-03-11 (Tuesday) | 1,321,000 | TWD 4,195,754 | TWD 4,195,754 | 0 | TWD -61,002 | TWD 3.1762 | TWD 3.22237 |
| 2025-03-10 (Monday) | 1,321,000 | TWD 4,256,756 | TWD 4,256,756 | 0 | TWD -45,652 | TWD 3.22237 | TWD 3.25693 |
| 2025-03-07 (Friday) | 1,321,000 | TWD 4,302,408 | TWD 4,302,408 | 0 | TWD -146,352 | TWD 3.25693 | TWD 3.36772 |
| 2025-03-05 (Wednesday) | 1,321,000 | TWD 4,448,760 | TWD 4,448,760 | 0 | TWD 97,561 | TWD 3.36772 | TWD 3.29387 |
| 2025-03-04 (Tuesday) | 1,321,000 | TWD 4,351,199 | TWD 4,351,199 | 6,000 | TWD 77,634 | TWD 3.29387 | TWD 3.24986 |
| 2025-03-03 (Monday) | 1,315,000 | TWD 4,273,565 | TWD 4,273,565 | 12,000 | TWD -174,008 | TWD 3.24986 | TWD 3.41333 |
| 2025-02-28 (Friday) | 1,303,000 | TWD 4,447,573 | TWD 4,447,573 | 0 | TWD 0 | TWD 3.41333 | TWD 3.41333 |
| 2025-02-27 (Thursday) | 1,303,000 | TWD 4,447,573 | TWD 4,447,573 | 0 | TWD -121,081 | TWD 3.41333 | TWD 3.50626 |
| 2025-02-26 (Wednesday) | 1,303,000 | TWD 4,568,654 | TWD 4,568,654 | 15,000 | TWD 171,007 | TWD 3.50626 | TWD 3.41432 |
| 2025-02-25 (Tuesday) | 1,288,000 | TWD 4,397,647 | TWD 4,397,647 | 0 | TWD -125,377 | TWD 3.41432 | TWD 3.51166 |
| 2025-02-24 (Monday) | 1,288,000 | TWD 4,523,024 | TWD 4,523,024 | 0 | TWD -98,539 | TWD 3.51166 | TWD 3.58817 |
| 2025-02-21 (Friday) | 1,288,000 | TWD 4,621,563 | TWD 4,621,563 | 36,000 | TWD 173,588 | TWD 3.58817 | TWD 3.5527 |
| 2025-02-20 (Thursday) | 1,252,000 | TWD 4,447,975 | TWD 4,447,975 | 0 | TWD 17,063 | TWD 3.5527 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 1,252,000 | TWD 4,430,912 | TWD 4,430,912 | 0 | TWD 2,229 | TWD 3.53907 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 1,252,000 | TWD 4,428,683 | TWD 4,428,683 | 0 | TWD 102,134 | TWD 3.53729 | TWD 3.45571 |
| 2025-02-17 (Monday) | 1,252,000 | TWD 4,326,549 | TWD 4,326,549 | 6,000 | TWD 94,650 | TWD 3.45571 | TWD 3.39639 |
| 2025-02-14 (Friday) | 1,246,000 | TWD 4,231,899 | TWD 4,231,899 | 0 | TWD -18,977 | TWD 3.39639 | TWD 3.41162 |
| 2025-02-13 (Thursday) | 1,246,000 | TWD 4,250,876 | TWD 4,250,876 | 0 | TWD 136,162 | TWD 3.41162 | TWD 3.30234 |
| 2025-02-12 (Wednesday) | 1,246,000 | TWD 4,114,714 | TWD 4,114,714 | 0 | TWD 16,841 | TWD 3.30234 | TWD 3.28882 |
| 2025-02-11 (Tuesday) | 1,246,000 | TWD 4,097,873 | TWD 4,097,873 | 0 | TWD 152,494 | TWD 3.28882 | TWD 3.16644 |
| 2025-02-10 (Monday) | 1,246,000 | TWD 3,945,379 | TWD 3,945,379 | 0 | TWD -29,497 | TWD 3.16644 | TWD 3.19011 |
| 2025-02-07 (Friday) | 1,246,000 | TWD 3,974,876 | TWD 3,974,876 | 6,000 | TWD 66,897 | TWD 3.19011 | TWD 3.1516 |
| 2025-02-06 (Thursday) | 1,240,000 | TWD 3,907,979 | TWD 3,907,979 | 0 | TWD 59,274 | TWD 3.1516 | TWD 3.10379 |
| 2025-02-05 (Wednesday) | 1,240,000 | TWD 3,848,705 | TWD 3,848,705 | 0 | TWD 133,096 | TWD 3.10379 | TWD 2.99646 |
| 2025-02-04 (Tuesday) | 1,240,000 | TWD 3,715,609 | TWD 3,715,609 | 0 | TWD -39,407 | TWD 2.99646 | TWD 3.02824 |
| 2025-02-03 (Monday) | 1,240,000 | TWD 3,755,016 | TWD 3,755,016 | 15,000 | TWD -362,254 | TWD 3.02824 | TWD 3.36104 |
| 2025-01-31 (Friday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-30 (Thursday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-29 (Wednesday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-28 (Tuesday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-27 (Monday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 0 | TWD 3.36104 | TWD 3.36104 |
| 2025-01-24 (Friday) | 1,225,000 | TWD 4,117,270 | TWD 4,117,270 | 0 | TWD 4,838 | TWD 3.36104 | TWD 3.35709 |
| 2025-01-23 (Thursday) | 1,225,000 | TWD 4,112,432 | TWD 4,112,432 | 0 | TWD -690 | TWD 3.35709 | TWD 3.35765 |
| 2025-01-22 (Wednesday) | 1,225,000 | TWD 4,113,122 | TWD 4,113,122 | 0 | TWD -56,597 | TWD 3.35765 | TWD 3.40385 |
| 2025-01-21 (Tuesday) | 1,225,000 | TWD 4,169,719 | TWD 4,169,719 | ||||
| 2025-01-20 (Monday) | 1,225,000 | TWD 4,202,113 | TWD 4,202,113 | ||||
| 2025-01-17 (Friday) | 1,207,000 | TWD 3,849,144 | TWD 3,849,144 | ||||
| 2025-01-16 (Thursday) | 1,207,000 | TWD 3,830,641 | TWD 3,830,641 | ||||
| 2025-01-15 (Wednesday) | 1,207,000 | TWD 3,704,021 | TWD 3,704,021 | ||||
| 2025-01-14 (Tuesday) | 1,207,000 | TWD 3,815,461 | TWD 3,815,461 | ||||
| 2025-01-13 (Monday) | 1,207,000 | TWD 3,752,690 | TWD 3,752,690 | ||||
| 2025-01-10 (Friday) | 1,207,000 | TWD 3,768,102 | TWD 3,768,102 | ||||
| 2025-01-09 (Thursday) | 1,207,000 | TWD 3,827,676 | TWD 3,827,676 | ||||
| 2025-01-09 (Thursday) | 1,207,000 | TWD 3,827,676 | TWD 3,827,676 | ||||
| 2025-01-09 (Thursday) | 1,207,000 | TWD 3,827,676 | TWD 3,827,676 | ||||
| 2025-01-08 (Wednesday) | 1,207,000 | TWD 3,945,224 | TWD 3,945,224 | ||||
| 2025-01-08 (Wednesday) | 1,207,000 | TWD 3,945,224 | TWD 3,945,224 | ||||
| 2025-01-08 (Wednesday) | 1,207,000 | TWD 3,945,224 | TWD 3,945,224 | ||||
| 2025-01-02 (Thursday) | 1,207,000 | TWD 3,780,592 | TWD 3,780,592 | ||||
| 2024-12-30 (Monday) | 1,207,000 | TWD 3,833,443 | TWD 3,833,443 | ||||
| 2024-12-06 (Friday) | 1,198,000 | TWD 4,403,595 | TWD 4,403,595 | 0 | TWD 83,617 | TWD 3.67579 | TWD 3.60599 |
| 2024-12-05 (Thursday) | 1,198,000 | TWD 4,319,978 | TWD 4,319,978 | 0 | TWD 34,017 | TWD 3.60599 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 1,198,000 | TWD 4,285,961 | TWD 4,285,961 | 0 | TWD 55,020 | TWD 3.5776 | TWD 3.53167 |
| 2024-12-03 (Tuesday) | 1,198,000 | TWD 4,230,941 | TWD 4,230,941 | 0 | TWD 41,423 | TWD 3.53167 | TWD 3.49709 |
| 2024-12-02 (Monday) | 1,198,000 | TWD 4,189,518 | TWD 4,189,518 | 0 | TWD 3,544 | TWD 3.49709 | TWD 3.49414 |
| 2024-11-29 (Friday) | 1,198,000 | TWD 4,185,974 | TWD 4,185,974 | 0 | TWD 5,405 | TWD 3.49414 | TWD 3.48962 |
| 2024-11-28 (Thursday) | 1,198,000 | TWD 4,180,569 | TWD 4,180,569 | 0 | TWD 42,050 | TWD 3.48962 | TWD 3.45452 |
| 2024-11-27 (Wednesday) | 1,198,000 | TWD 4,138,519 | TWD 4,138,519 | 0 | TWD -280,990 | TWD 3.45452 | TWD 3.68907 |
| 2024-11-26 (Tuesday) | 1,198,000 | TWD 4,419,509 | TWD 4,419,509 | 0 | TWD -177,320 | TWD 3.68907 | TWD 3.83709 |
| 2024-11-25 (Monday) | 1,198,000 | TWD 4,596,829 | TWD 4,596,829 | 0 | TWD 242,136 | TWD 3.83709 | TWD 3.63497 |
| 2024-11-22 (Friday) | 1,198,000 | TWD 4,354,693 | TWD 4,354,693 | 0 | TWD 161,058 | TWD 3.63497 | TWD 3.50053 |
| 2024-11-21 (Thursday) | 1,198,000 | TWD 4,193,635 | TWD 4,193,635 | 0 | TWD -10,650 | TWD 3.50053 | TWD 3.50942 |
| 2024-11-20 (Wednesday) | 1,198,000 | TWD 4,204,285 | TWD 4,204,285 | 0 | TWD -10,965 | TWD 3.50942 | TWD 3.51857 |
| 2024-11-19 (Tuesday) | 1,198,000 | TWD 4,215,250 | TWD 4,215,250 | 0 | TWD 35,709 | TWD 3.51857 | TWD 3.48877 |
| 2024-11-18 (Monday) | 1,198,000 | TWD 4,179,541 | TWD 4,179,541 | 0 | TWD -139,505 | TWD 3.48877 | TWD 3.60521 |
| 2024-11-12 (Tuesday) | 1,198,000 | TWD 4,319,046 | TWD 4,319,046 | 0 | TWD -208,431 | TWD 3.60521 | TWD 3.7792 |
| 2024-11-11 (Monday) | 1,198,000 | TWD 4,527,477 | TWD 4,527,477 | 0 | TWD -79,785 | TWD 3.7792 | TWD 3.84579 |
| 2024-11-08 (Friday) | 1,198,000 | TWD 4,607,262 | TWD 4,607,262 | 0 | TWD 154,420 | TWD 3.84579 | TWD 3.7169 |
| 2024-11-07 (Thursday) | 1,198,000 | TWD 4,452,842 | TWD 4,452,842 | 0 | TWD 10,849 | TWD 3.7169 | TWD 3.70784 |
| 2024-11-06 (Wednesday) | 1,198,000 | TWD 4,441,993 | TWD 4,441,993 | 0 | TWD 6,966 | TWD 3.70784 | TWD 3.70203 |
| 2024-11-05 (Tuesday) | 1,198,000 | TWD 4,435,027 | TWD 4,435,027 | 0 | TWD 88,066 | TWD 3.70203 | TWD 3.62852 |
| 2024-11-04 (Monday) | 1,198,000 | TWD 4,346,961 | TWD 4,346,961 | 0 | TWD 36,597 | TWD 3.62852 | TWD 3.59797 |
| 2024-11-01 (Friday) | 1,198,000 | TWD 4,310,364 | TWD 4,310,364 | 0 | TWD 159,989 | TWD 3.59797 | TWD 3.46442 |
| 2024-10-31 (Thursday) | 1,198,000 | TWD 4,150,375 | TWD 4,150,375 | 0 | TWD 0 | TWD 3.46442 | TWD 3.46442 |
| 2024-10-30 (Wednesday) | 1,198,000 | TWD 4,150,375 | TWD 4,150,375 | 0 | TWD -47,308 | TWD 3.46442 | TWD 3.50391 |
| 2024-10-29 (Tuesday) | 1,198,000 | TWD 4,197,683 | TWD 4,197,683 | 0 | TWD -38,830 | TWD 3.50391 | TWD 3.53632 |
| 2024-10-28 (Monday) | 1,198,000 | TWD 4,236,513 | TWD 4,236,513 | 0 | TWD -58,331 | TWD 3.53632 | TWD 3.58501 |
| 2024-10-25 (Friday) | 1,198,000 | TWD 4,294,844 | TWD 4,294,844 | 0 | TWD 207,126 | TWD 3.58501 | TWD 3.41212 |
| 2024-10-24 (Thursday) | 1,198,000 | TWD 4,087,718 | TWD 4,087,718 | 0 | TWD -130,723 | TWD 3.41212 | TWD 3.52124 |
| 2024-10-23 (Wednesday) | 1,198,000 | TWD 4,218,441 | TWD 4,218,441 | 0 | TWD -3,158 | TWD 3.52124 | TWD 3.52387 |
| 2024-10-22 (Tuesday) | 1,198,000 | TWD 4,221,599 | TWD 4,221,599 | 0 | TWD 79,319 | TWD 3.52387 | TWD 3.45766 |
| 2024-10-21 (Monday) | 1,198,000 | TWD 4,142,280 | TWD 4,142,280 | 0 | TWD 70,817 | TWD 3.45766 | TWD 3.39855 |
| 2024-10-18 (Friday) | 1,198,000 | TWD 4,071,463 | TWD 4,071,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 3.524* | 3.32 | |||
| 2025-05-02 | BUY | 9,000 | 3.389* | 3.31 | |||
| 2025-04-25 | BUY | 9,000 | 3.153* | 3.32 | |||
| 2025-04-23 | BUY | 9,000 | 3.155* | 3.32 | |||
| 2025-04-22 | BUY | 12,000 | 3.042* | 3.33 | |||
| 2025-04-14 | BUY | 6,000 | 2.995* | 3.34 | |||
| 2025-04-11 | BUY | 6,000 | 2.762* | 3.35 | |||
| 2025-03-26 | BUY | 9,000 | 3.188* | 3.42 | |||
| 2025-03-18 | BUY | 6,000 | 3.257* | 3.44 | |||
| 2025-03-04 | BUY | 6,000 | 3.294* | 3.47 | |||
| 2025-03-03 | BUY | 12,000 | 3.250* | 3.47 | |||
| 2025-02-26 | BUY | 15,000 | 3.506* | 3.47 | |||
| 2025-02-21 | BUY | 36,000 | 3.588* | 3.47 | |||
| 2025-02-17 | BUY | 6,000 | 3.456* | 3.47 | |||
| 2025-02-07 | BUY | 6,000 | 3.190* | 3.49 | |||
| 2025-02-03 | BUY | 15,000 | 3.028* | 3.54 |
* (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.