| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | LONG CHEN PAPER LTD |
| Ticker | 1909.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1909.TW holdings
| Date | Number of 1909.TW Shares Held | Base Market Value of 1909.TW Shares | Local Market Value of 1909.TW Shares | Change in 1909.TW Shares Held | Change in 1909.TW Base Value | Current Price per 1909.TW Share Held | Previous Price per 1909.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 613,591 | TWD 191,988 | TWD 191,988 | 0 | TWD -99 | TWD 0.312892 | TWD 0.313054 |
| 2025-05-07 (Wednesday) | 613,591 | TWD 192,087 | TWD 192,087 | 7,000 | TWD 2,245 | TWD 0.313054 | TWD 0.312965 |
| 2025-05-06 (Tuesday) | 606,591 | TWD 189,842 | TWD 189,842 | 0 | TWD -949 | TWD 0.312965 | TWD 0.31453 |
| 2025-05-05 (Monday) | 606,591 | TWD 190,791 | TWD 190,791 | 0 | TWD 10,917 | TWD 0.31453 | TWD 0.296533 |
| 2025-05-02 (Friday) | 606,591 | TWD 179,874 | TWD 179,874 | 0 | TWD 7,093 | TWD 0.296533 | TWD 0.284839 |
| 2025-05-01 (Thursday) | 606,591 | TWD 172,781 | TWD 172,781 | 0 | TWD 0 | TWD 0.284839 | TWD 0.284839 |
| 2025-04-30 (Wednesday) | 606,591 | TWD 172,781 | TWD 172,781 | 0 | TWD 149 | TWD 0.284839 | TWD 0.284594 |
| 2025-04-29 (Tuesday) | 606,591 | TWD 172,632 | TWD 172,632 | 0 | TWD 3,136 | TWD 0.284594 | TWD 0.279424 |
| 2025-04-28 (Monday) | 606,591 | TWD 169,496 | TWD 169,496 | 9,000 | TWD 1,316 | TWD 0.279424 | TWD 0.28143 |
| 2025-04-25 (Friday) | 597,591 | TWD 168,180 | TWD 168,180 | 9,000 | TWD 3,167 | TWD 0.28143 | TWD 0.280353 |
| 2025-04-24 (Thursday) | 588,591 | TWD 165,013 | TWD 165,013 | 0 | TWD -2,377 | TWD 0.280353 | TWD 0.284391 |
| 2025-04-23 (Wednesday) | 588,591 | TWD 167,390 | TWD 167,390 | 0 | TWD 6,808 | TWD 0.284391 | TWD 0.272824 |
| 2025-04-22 (Tuesday) | 588,591 | TWD 160,582 | TWD 160,582 | 0 | TWD 298 | TWD 0.272824 | TWD 0.272318 |
| 2025-04-21 (Monday) | 588,591 | TWD 160,284 | TWD 160,284 | 0 | TWD -4,400 | TWD 0.272318 | TWD 0.279794 |
| 2025-04-18 (Friday) | 588,591 | TWD 164,684 | TWD 164,684 | 0 | TWD 1,629 | TWD 0.279794 | TWD 0.277026 |
| 2025-04-17 (Thursday) | 588,591 | TWD 163,055 | TWD 163,055 | 0 | TWD -2,993 | TWD 0.277026 | TWD 0.282111 |
| 2025-04-16 (Wednesday) | 588,591 | TWD 166,048 | TWD 166,048 | 0 | TWD -4,067 | TWD 0.282111 | TWD 0.289021 |
| 2025-04-15 (Tuesday) | 588,591 | TWD 170,115 | TWD 170,115 | 0 | TWD 2,148 | TWD 0.289021 | TWD 0.285371 |
| 2025-04-14 (Monday) | 588,591 | TWD 167,967 | TWD 167,967 | 0 | TWD 2,162 | TWD 0.285371 | TWD 0.281698 |
| 2025-04-11 (Friday) | 588,591 | TWD 165,805 | TWD 165,805 | 12,000 | TWD 4,354 | TWD 0.281698 | TWD 0.28001 |
| 2025-04-10 (Thursday) | 576,591 | TWD 161,451 | TWD 161,451 | 0 | TWD 15,317 | TWD 0.28001 | TWD 0.253445 |
| 2025-04-09 (Wednesday) | 576,591 | TWD 146,134 | TWD 146,134 | 0 | TWD -13,659 | TWD 0.253445 | TWD 0.277134 |
| 2025-04-08 (Tuesday) | 576,591 | TWD 159,793 | TWD 159,793 | 0 | TWD -7,451 | TWD 0.277134 | TWD 0.290057 |
| 2025-04-07 (Monday) | 576,591 | TWD 167,244 | TWD 167,244 | 0 | TWD -17,954 | TWD 0.290057 | TWD 0.321195 |
| 2025-04-04 (Friday) | 576,591 | TWD 185,198 | TWD 185,198 | 0 | TWD 0 | TWD 0.321195 | TWD 0.321195 |
| 2025-04-02 (Wednesday) | 576,591 | TWD 185,198 | TWD 185,198 | 0 | TWD 8,170 | TWD 0.321195 | TWD 0.307025 |
| 2025-04-01 (Tuesday) | 576,591 | TWD 177,028 | TWD 177,028 | 0 | TWD -104 | TWD 0.307025 | TWD 0.307206 |
| 2025-03-31 (Monday) | 576,591 | TWD 177,132 | TWD 177,132 | 0 | TWD -6,421 | TWD 0.307206 | TWD 0.318342 |
| 2025-03-28 (Friday) | 576,591 | TWD 183,553 | TWD 183,553 | 0 | TWD -5,333 | TWD 0.318342 | TWD 0.327591 |
| 2025-03-27 (Thursday) | 576,591 | TWD 188,886 | TWD 188,886 | 0 | TWD -1,008 | TWD 0.327591 | TWD 0.329339 |
| 2025-03-26 (Wednesday) | 576,591 | TWD 189,894 | TWD 189,894 | 0 | TWD 759 | TWD 0.329339 | TWD 0.328023 |
| 2025-03-25 (Tuesday) | 576,591 | TWD 189,135 | TWD 189,135 | 0 | TWD -4,516 | TWD 0.328023 | TWD 0.335855 |
| 2025-03-24 (Monday) | 576,591 | TWD 193,651 | TWD 193,651 | 0 | TWD -2,112 | TWD 0.335855 | TWD 0.339518 |
| 2025-03-21 (Friday) | 576,591 | TWD 195,763 | TWD 195,763 | 7,000 | TWD 615 | TWD 0.339518 | TWD 0.342611 |
| 2025-03-20 (Thursday) | 569,591 | TWD 195,148 | TWD 195,148 | 0 | TWD -543 | TWD 0.342611 | TWD 0.343564 |
| 2025-03-19 (Wednesday) | 569,591 | TWD 195,691 | TWD 195,691 | 0 | TWD -187 | TWD 0.343564 | TWD 0.343892 |
| 2025-03-18 (Tuesday) | 569,591 | TWD 195,878 | TWD 195,878 | 0 | TWD 27 | TWD 0.343892 | TWD 0.343845 |
| 2025-03-17 (Monday) | 569,591 | TWD 195,851 | TWD 195,851 | 0 | TWD -143 | TWD 0.343845 | TWD 0.344096 |
| 2025-03-14 (Friday) | 569,591 | TWD 195,994 | TWD 195,994 | 0 | TWD 804 | TWD 0.344096 | TWD 0.342684 |
| 2025-03-13 (Thursday) | 569,591 | TWD 195,190 | TWD 195,190 | 0 | TWD -3,611 | TWD 0.342684 | TWD 0.349024 |
| 2025-03-12 (Wednesday) | 569,591 | TWD 198,801 | TWD 198,801 | 0 | TWD -2,887 | TWD 0.349024 | TWD 0.354093 |
| 2025-03-11 (Tuesday) | 569,591 | TWD 201,688 | TWD 201,688 | 0 | TWD -2,634 | TWD 0.354093 | TWD 0.358717 |
| 2025-03-10 (Monday) | 569,591 | TWD 204,322 | TWD 204,322 | 0 | TWD 1,472 | TWD 0.358717 | TWD 0.356133 |
| 2025-03-07 (Friday) | 569,591 | TWD 202,850 | TWD 202,850 | 0 | TWD -1,992 | TWD 0.356133 | TWD 0.35963 |
| 2025-03-05 (Wednesday) | 569,591 | TWD 204,842 | TWD 204,842 | 10,000 | TWD 6,080 | TWD 0.35963 | TWD 0.355192 |
| 2025-03-04 (Tuesday) | 559,591 | TWD 198,762 | TWD 198,762 | 16,000 | TWD 5,592 | TWD 0.355192 | TWD 0.355359 |
| 2025-03-03 (Monday) | 543,591 | TWD 193,170 | TWD 193,170 | 0 | TWD -2,316 | TWD 0.355359 | TWD 0.35962 |
| 2025-02-28 (Friday) | 543,591 | TWD 195,486 | TWD 195,486 | 0 | TWD 0 | TWD 0.35962 | TWD 0.35962 |
| 2025-02-27 (Thursday) | 543,591 | TWD 195,486 | TWD 195,486 | 0 | TWD -83 | TWD 0.35962 | TWD 0.359772 |
| 2025-02-26 (Wednesday) | 543,591 | TWD 195,569 | TWD 195,569 | 0 | TWD -802 | TWD 0.359772 | TWD 0.361248 |
| 2025-02-25 (Tuesday) | 543,591 | TWD 196,371 | TWD 196,371 | 0 | TWD 500 | TWD 0.361248 | TWD 0.360328 |
| 2025-02-24 (Monday) | 543,591 | TWD 195,871 | TWD 195,871 | 0 | TWD -9 | TWD 0.360328 | TWD 0.360344 |
| 2025-02-21 (Friday) | 543,591 | TWD 195,880 | TWD 195,880 | 0 | TWD 2,759 | TWD 0.360344 | TWD 0.355269 |
| 2025-02-20 (Thursday) | 543,591 | TWD 193,121 | TWD 193,121 | 0 | TWD -918 | TWD 0.355269 | TWD 0.356958 |
| 2025-02-19 (Wednesday) | 543,591 | TWD 194,039 | TWD 194,039 | 0 | TWD 2,584 | TWD 0.356958 | TWD 0.352204 |
| 2025-02-18 (Tuesday) | 543,591 | TWD 191,455 | TWD 191,455 | 0 | TWD -4,706 | TWD 0.352204 | TWD 0.360861 |
| 2025-02-17 (Monday) | 543,591 | TWD 196,161 | TWD 196,161 | 6,000 | TWD 7,024 | TWD 0.360861 | TWD 0.351823 |
| 2025-02-14 (Friday) | 537,591 | TWD 189,137 | TWD 189,137 | 0 | TWD 3,275 | TWD 0.351823 | TWD 0.345731 |
| 2025-02-13 (Thursday) | 537,591 | TWD 185,862 | TWD 185,862 | 0 | TWD 6,695 | TWD 0.345731 | TWD 0.333278 |
| 2025-02-12 (Wednesday) | 537,591 | TWD 179,167 | TWD 179,167 | 0 | TWD -3,367 | TWD 0.333278 | TWD 0.339541 |
| 2025-02-11 (Tuesday) | 537,591 | TWD 182,534 | TWD 182,534 | 0 | TWD -2,422 | TWD 0.339541 | TWD 0.344046 |
| 2025-02-10 (Monday) | 537,591 | TWD 184,956 | TWD 184,956 | 0 | TWD 1,971 | TWD 0.344046 | TWD 0.34038 |
| 2025-02-07 (Friday) | 537,591 | TWD 182,985 | TWD 182,985 | 0 | TWD -1,993 | TWD 0.34038 | TWD 0.344087 |
| 2025-02-06 (Thursday) | 537,591 | TWD 184,978 | TWD 184,978 | 0 | TWD 3,398 | TWD 0.344087 | TWD 0.337766 |
| 2025-02-05 (Wednesday) | 537,591 | TWD 181,580 | TWD 181,580 | 0 | TWD 1,781 | TWD 0.337766 | TWD 0.334453 |
| 2025-02-04 (Tuesday) | 537,591 | TWD 179,799 | TWD 179,799 | 2,000 | TWD -232 | TWD 0.334453 | TWD 0.336135 |
| 2025-02-03 (Monday) | 535,591 | TWD 180,031 | TWD 180,031 | 16,000 | TWD 3,013 | TWD 0.336135 | TWD 0.340687 |
| 2025-01-31 (Friday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-30 (Thursday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-29 (Wednesday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-28 (Tuesday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-27 (Monday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-24 (Friday) | 519,591 | TWD 177,018 | TWD 177,018 | 0 | TWD 208 | TWD 0.340687 | TWD 0.340287 |
| 2025-01-23 (Thursday) | 519,591 | TWD 176,810 | TWD 176,810 | 0 | TWD -30 | TWD 0.340287 | TWD 0.340345 |
| 2025-01-22 (Wednesday) | 519,591 | TWD 176,840 | TWD 176,840 | ||||
| 2025-01-21 (Tuesday) | 519,591 | TWD 176,861 | TWD 176,861 | ||||
| 2025-01-20 (Monday) | 519,591 | TWD 175,066 | TWD 175,066 | ||||
| 2025-01-17 (Friday) | 519,591 | TWD 173,589 | TWD 173,589 | ||||
| 2025-01-16 (Thursday) | 519,591 | TWD 172,792 | TWD 172,792 | ||||
| 2025-01-15 (Wednesday) | 519,591 | TWD 169,662 | TWD 169,662 | ||||
| 2025-01-14 (Tuesday) | 519,591 | TWD 169,750 | TWD 169,750 | ||||
| 2025-01-13 (Monday) | 519,591 | TWD 166,252 | TWD 166,252 | ||||
| 2025-01-10 (Friday) | 519,591 | TWD 167,722 | TWD 167,722 | ||||
| 2025-01-09 (Thursday) | 519,591 | TWD 167,928 | TWD 167,928 | ||||
| 2025-01-09 (Thursday) | 519,591 | TWD 167,928 | TWD 167,928 | ||||
| 2025-01-09 (Thursday) | 519,591 | TWD 167,928 | TWD 167,928 | ||||
| 2025-01-08 (Wednesday) | 519,591 | TWD 172,994 | TWD 172,994 | ||||
| 2025-01-08 (Wednesday) | 519,591 | TWD 172,994 | TWD 172,994 | ||||
| 2025-01-08 (Wednesday) | 519,591 | TWD 172,994 | TWD 172,994 | ||||
| 2025-01-02 (Thursday) | 519,591 | TWD 179,338 | TWD 179,338 | ||||
| 2024-12-30 (Monday) | 519,591 | TWD 184,064 | TWD 184,064 | ||||
| 2024-12-06 (Friday) | 519,591 | TWD 199,818 | TWD 199,818 | 0 | TWD 2,846 | TWD 0.384568 | TWD 0.37909 |
| 2024-12-05 (Thursday) | 519,591 | TWD 196,972 | TWD 196,972 | 0 | TWD -2,538 | TWD 0.37909 | TWD 0.383975 |
| 2024-12-04 (Wednesday) | 519,591 | TWD 199,510 | TWD 199,510 | 0 | TWD -747 | TWD 0.383975 | TWD 0.385413 |
| 2024-12-03 (Tuesday) | 519,591 | TWD 200,257 | TWD 200,257 | 0 | TWD 4,206 | TWD 0.385413 | TWD 0.377318 |
| 2024-12-02 (Monday) | 519,591 | TWD 196,051 | TWD 196,051 | 0 | TWD -1,497 | TWD 0.377318 | TWD 0.380199 |
| 2024-11-29 (Friday) | 519,591 | TWD 197,548 | TWD 197,548 | 0 | TWD 1,054 | TWD 0.380199 | TWD 0.378171 |
| 2024-11-28 (Thursday) | 519,591 | TWD 196,494 | TWD 196,494 | 0 | TWD -1,348 | TWD 0.378171 | TWD 0.380765 |
| 2024-11-27 (Wednesday) | 519,591 | TWD 197,842 | TWD 197,842 | 0 | TWD -2,624 | TWD 0.380765 | TWD 0.385815 |
| 2024-11-26 (Tuesday) | 519,591 | TWD 200,466 | TWD 200,466 | 0 | TWD -507 | TWD 0.385815 | TWD 0.386791 |
| 2024-11-25 (Monday) | 519,591 | TWD 200,973 | TWD 200,973 | 0 | TWD 149 | TWD 0.386791 | TWD 0.386504 |
| 2024-11-22 (Friday) | 519,591 | TWD 200,824 | TWD 200,824 | 0 | TWD 3,783 | TWD 0.386504 | TWD 0.379223 |
| 2024-11-21 (Thursday) | 519,591 | TWD 197,041 | TWD 197,041 | 0 | TWD -501 | TWD 0.379223 | TWD 0.380187 |
| 2024-11-20 (Wednesday) | 519,591 | TWD 197,542 | TWD 197,542 | 0 | TWD -3,722 | TWD 0.380187 | TWD 0.387351 |
| 2024-11-19 (Tuesday) | 519,591 | TWD 201,264 | TWD 201,264 | 0 | TWD 27 | TWD 0.387351 | TWD 0.387299 |
| 2024-11-18 (Monday) | 519,591 | TWD 201,237 | TWD 201,237 | 0 | TWD -5,299 | TWD 0.387299 | TWD 0.397497 |
| 2024-11-12 (Tuesday) | 519,591 | TWD 206,536 | TWD 206,536 | 0 | TWD -4,313 | TWD 0.397497 | TWD 0.405798 |
| 2024-11-11 (Monday) | 519,591 | TWD 210,849 | TWD 210,849 | 0 | TWD -3,537 | TWD 0.405798 | TWD 0.412605 |
| 2024-11-08 (Friday) | 519,591 | TWD 214,386 | TWD 214,386 | 0 | TWD -2,077 | TWD 0.412605 | TWD 0.416603 |
| 2024-11-08 (Friday) | 519,591 | TWD 214,386 | TWD 214,386 | 0 | TWD -2,077 | TWD 0.412605 | TWD 0.416603 |
| 2024-11-07 (Thursday) | 519,591 | TWD 216,463 | TWD 216,463 | 0 | TWD 2,042 | TWD 0.416603 | TWD 0.412673 |
| 2024-11-07 (Thursday) | 519,591 | TWD 216,463 | TWD 216,463 | 0 | TWD 2,042 | TWD 0.416603 | TWD 0.412673 |
| 2024-11-06 (Wednesday) | 519,591 | TWD 214,421 | TWD 214,421 | 0 | TWD -2,282 | TWD 0.412673 | TWD 0.417065 |
| 2024-11-06 (Wednesday) | 519,591 | TWD 214,421 | TWD 214,421 | 0 | TWD -2,282 | TWD 0.412673 | TWD 0.417065 |
| 2024-11-05 (Tuesday) | 519,591 | TWD 216,703 | TWD 216,703 | 0 | TWD -1,087 | TWD 0.417065 | TWD 0.419157 |
| 2024-11-04 (Monday) | 519,591 | TWD 217,790 | TWD 217,790 | 0 | TWD -2,482 | TWD 0.419157 | TWD 0.423933 |
| 2024-11-04 (Monday) | 519,591 | TWD 217,790 | TWD 217,790 | 0 | TWD -2,482 | TWD 0.419157 | TWD 0.423933 |
| 2024-11-01 (Friday) | 519,591 | TWD 220,272 | TWD 220,272 | 0 | TWD 2,965 | TWD 0.423933 | TWD 0.418227 |
| 2024-11-01 (Friday) | 519,591 | TWD 220,272 | TWD 220,272 | 0 | TWD 2,965 | TWD 0.423933 | TWD 0.418227 |
| 2024-10-31 (Thursday) | 519,591 | TWD 217,307 | TWD 217,307 | 0 | TWD 0 | TWD 0.418227 | TWD 0.418227 |
| 2024-10-31 (Thursday) | 519,591 | TWD 217,307 | TWD 217,307 | 0 | TWD 0 | TWD 0.418227 | TWD 0.418227 |
| 2024-10-30 (Wednesday) | 519,591 | TWD 217,307 | TWD 217,307 | 0 | TWD 1,263 | TWD 0.418227 | TWD 0.415796 |
| 2024-10-30 (Wednesday) | 519,591 | TWD 217,307 | TWD 217,307 | 0 | TWD 1,263 | TWD 0.418227 | TWD 0.415796 |
| 2024-10-29 (Tuesday) | 519,591 | TWD 216,044 | TWD 216,044 | 2,000 | TWD -1,665 | TWD 0.415796 | TWD 0.42062 |
| 2024-10-29 (Tuesday) | 519,591 | TWD 216,044 | TWD 216,044 | 2,000 | TWD -1,665 | TWD 0.415796 | TWD 0.42062 |
| 2024-10-28 (Monday) | 517,591 | TWD 217,709 | TWD 217,709 | 0 | TWD -926 | TWD 0.42062 | TWD 0.422409 |
| 2024-10-25 (Friday) | 517,591 | TWD 218,635 | TWD 218,635 | 4,000 | TWD 2,582 | TWD 0.422409 | TWD 0.420671 |
| 2024-10-25 (Friday) | 517,591 | TWD 218,635 | TWD 218,635 | 4,000 | TWD 2,582 | TWD 0.422409 | TWD 0.420671 |
| 2024-10-24 (Thursday) | 513,591 | TWD 216,053 | TWD 216,053 | 0 | TWD -3,205 | TWD 0.420671 | TWD 0.426912 |
| 2024-10-23 (Wednesday) | 513,591 | TWD 219,258 | TWD 219,258 | 0 | TWD -965 | TWD 0.426912 | TWD 0.428791 |
| 2024-10-23 (Wednesday) | 513,591 | TWD 219,258 | TWD 219,258 | 0 | TWD -965 | TWD 0.426912 | TWD 0.428791 |
| 2024-10-22 (Tuesday) | 513,591 | TWD 220,223 | TWD 220,223 | 0 | TWD 53 | TWD 0.428791 | TWD 0.428687 |
| 2024-10-22 (Tuesday) | 513,591 | TWD 220,223 | TWD 220,223 | 0 | TWD 53 | TWD 0.428791 | TWD 0.428687 |
| 2024-10-21 (Monday) | 513,591 | TWD 220,170 | TWD 220,170 | 8,000 | TWD 4,203 | TWD 0.428687 | TWD 0.427158 |
| 2024-10-21 (Monday) | 513,591 | TWD 220,170 | TWD 220,170 | 8,000 | TWD 4,203 | TWD 0.428687 | TWD 0.427158 |
| 2024-10-18 (Friday) | 505,591 | TWD 215,967 | TWD 215,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 0.313* | 0.36 | |||
| 2025-04-28 | BUY | 9,000 | 0.279* | 0.36 | |||
| 2025-04-25 | BUY | 9,000 | 0.281* | 0.36 | |||
| 2025-04-11 | BUY | 12,000 | 0.282* | 0.37 | |||
| 2025-03-21 | BUY | 7,000 | 0.340* | 0.38 | |||
| 2025-03-05 | BUY | 10,000 | 0.360* | 0.38 | |||
| 2025-03-04 | BUY | 16,000 | 0.355* | 0.38 | |||
| 2025-02-17 | BUY | 6,000 | 0.361* | 0.39 | |||
| 2025-02-04 | BUY | 2,000 | 0.334* | 0.40 | |||
| 2025-02-03 | BUY | 16,000 | 0.336* | 0.40 | |||
| 2024-10-29 | BUY | 2,000 | 0.416* | 0.43 | |||
| 2024-10-29 | BUY | 2,000 | 0.416* | 0.43 | |||
| 2024-10-25 | BUY | 4,000 | 0.422* | 0.43 | |||
| 2024-10-25 | BUY | 4,000 | 0.422* | 0.43 | |||
| 2024-10-21 | BUY | 8,000 | 0.429* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.429* | 0.00 |
* (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.