| 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 | PRINCE HOUSING & DEVELOPMENT CORP |
| Ticker | 2511.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2511.TW holdings
| Date | Number of 2511.TW Shares Held | Base Market Value of 2511.TW Shares | Local Market Value of 2511.TW Shares | Change in 2511.TW Shares Held | Change in 2511.TW Base Value | Current Price per 2511.TW Share Held | Previous Price per 2511.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 563,000 | TWD 183,963 | TWD 183,963 | 0 | TWD 75 | TWD 0.326755 | TWD 0.326622 |
| 2025-05-07 (Wednesday) | 563,000 | TWD 183,888 | TWD 183,888 | 7,000 | TWD 1,225 | TWD 0.326622 | TWD 0.328531 |
| 2025-05-06 (Tuesday) | 556,000 | TWD 182,663 | TWD 182,663 | 0 | TWD 1,300 | TWD 0.328531 | TWD 0.326192 |
| 2025-05-05 (Monday) | 556,000 | TWD 181,363 | TWD 181,363 | 0 | TWD 13,812 | TWD 0.326192 | TWD 0.301351 |
| 2025-05-02 (Friday) | 556,000 | TWD 167,551 | TWD 167,551 | 0 | TWD 9,181 | TWD 0.301351 | TWD 0.284838 |
| 2025-05-01 (Thursday) | 556,000 | TWD 158,370 | TWD 158,370 | 0 | TWD 0 | TWD 0.284838 | TWD 0.284838 |
| 2025-04-30 (Wednesday) | 556,000 | TWD 158,370 | TWD 158,370 | 0 | TWD -554 | TWD 0.284838 | TWD 0.285835 |
| 2025-04-29 (Tuesday) | 556,000 | TWD 158,924 | TWD 158,924 | 0 | TWD 3,051 | TWD 0.285835 | TWD 0.280347 |
| 2025-04-28 (Monday) | 556,000 | TWD 155,873 | TWD 155,873 | 9,000 | TWD 3,445 | TWD 0.280347 | TWD 0.278662 |
| 2025-04-25 (Friday) | 547,000 | TWD 152,428 | TWD 152,428 | 9,000 | TWD 2,922 | TWD 0.278662 | TWD 0.277892 |
| 2025-04-24 (Thursday) | 538,000 | TWD 149,506 | TWD 149,506 | 0 | TWD -681 | TWD 0.277892 | TWD 0.279158 |
| 2025-04-23 (Wednesday) | 538,000 | TWD 150,187 | TWD 150,187 | 0 | TWD 2,744 | TWD 0.279158 | TWD 0.274058 |
| 2025-04-22 (Tuesday) | 538,000 | TWD 147,443 | TWD 147,443 | 0 | TWD -722 | TWD 0.274058 | TWD 0.2754 |
| 2025-04-21 (Monday) | 538,000 | TWD 148,165 | TWD 148,165 | 0 | TWD -2,198 | TWD 0.2754 | TWD 0.279485 |
| 2025-04-18 (Friday) | 538,000 | TWD 150,363 | TWD 150,363 | 0 | TWD 330 | TWD 0.279485 | TWD 0.278872 |
| 2025-04-17 (Thursday) | 538,000 | TWD 150,033 | TWD 150,033 | 0 | TWD 78 | TWD 0.278872 | TWD 0.278727 |
| 2025-04-16 (Wednesday) | 538,000 | TWD 149,955 | TWD 149,955 | 0 | TWD -3,386 | TWD 0.278727 | TWD 0.28502 |
| 2025-04-15 (Tuesday) | 538,000 | TWD 153,341 | TWD 153,341 | 0 | TWD 3,455 | TWD 0.28502 | TWD 0.278599 |
| 2025-04-14 (Monday) | 538,000 | TWD 149,886 | TWD 149,886 | 0 | TWD 965 | TWD 0.278599 | TWD 0.276805 |
| 2025-04-11 (Friday) | 538,000 | TWD 148,921 | TWD 148,921 | 12,000 | TWD 1,476 | TWD 0.276805 | TWD 0.280314 |
| 2025-04-10 (Thursday) | 526,000 | TWD 147,445 | TWD 147,445 | 0 | TWD 13,974 | TWD 0.280314 | TWD 0.253747 |
| 2025-04-09 (Wednesday) | 526,000 | TWD 133,471 | TWD 133,471 | 0 | TWD -8,155 | TWD 0.253747 | TWD 0.269251 |
| 2025-04-08 (Tuesday) | 526,000 | TWD 141,626 | TWD 141,626 | 0 | TWD -3,785 | TWD 0.269251 | TWD 0.276447 |
| 2025-04-07 (Monday) | 526,000 | TWD 145,411 | TWD 145,411 | 0 | TWD -15,605 | TWD 0.276447 | TWD 0.306114 |
| 2025-04-04 (Friday) | 526,000 | TWD 161,016 | TWD 161,016 | 0 | TWD 0 | TWD 0.306114 | TWD 0.306114 |
| 2025-04-02 (Wednesday) | 526,000 | TWD 161,016 | TWD 161,016 | 0 | TWD 1,104 | TWD 0.306114 | TWD 0.304015 |
| 2025-04-01 (Tuesday) | 526,000 | TWD 159,912 | TWD 159,912 | 0 | TWD 698 | TWD 0.304015 | TWD 0.302688 |
| 2025-03-31 (Monday) | 526,000 | TWD 159,214 | TWD 159,214 | 0 | TWD -4,266 | TWD 0.302688 | TWD 0.310798 |
| 2025-03-28 (Friday) | 526,000 | TWD 163,480 | TWD 163,480 | 0 | TWD -2,481 | TWD 0.310798 | TWD 0.315515 |
| 2025-03-27 (Thursday) | 526,000 | TWD 165,961 | TWD 165,961 | 0 | TWD 675 | TWD 0.315515 | TWD 0.314232 |
| 2025-03-26 (Wednesday) | 526,000 | TWD 165,286 | TWD 165,286 | 0 | TWD -2,483 | TWD 0.314232 | TWD 0.318952 |
| 2025-03-25 (Tuesday) | 526,000 | TWD 167,769 | TWD 167,769 | 0 | TWD -933 | TWD 0.318952 | TWD 0.320726 |
| 2025-03-24 (Monday) | 526,000 | TWD 168,702 | TWD 168,702 | 0 | TWD 2,075 | TWD 0.320726 | TWD 0.316781 |
| 2025-03-21 (Friday) | 526,000 | TWD 166,627 | TWD 166,627 | 7,000 | TWD 2,187 | TWD 0.316781 | TWD 0.31684 |
| 2025-03-20 (Thursday) | 519,000 | TWD 164,440 | TWD 164,440 | 0 | TWD 1,840 | TWD 0.31684 | TWD 0.313295 |
| 2025-03-19 (Wednesday) | 519,000 | TWD 162,600 | TWD 162,600 | 0 | TWD -155 | TWD 0.313295 | TWD 0.313593 |
| 2025-03-18 (Tuesday) | 519,000 | TWD 162,755 | TWD 162,755 | 0 | TWD -764 | TWD 0.313593 | TWD 0.315066 |
| 2025-03-17 (Monday) | 519,000 | TWD 163,519 | TWD 163,519 | 0 | TWD 2,241 | TWD 0.315066 | TWD 0.310748 |
| 2025-03-14 (Friday) | 519,000 | TWD 161,278 | TWD 161,278 | 0 | TWD 1,525 | TWD 0.310748 | TWD 0.307809 |
| 2025-03-13 (Thursday) | 519,000 | TWD 159,753 | TWD 159,753 | 0 | TWD -1,701 | TWD 0.307809 | TWD 0.311087 |
| 2025-03-12 (Wednesday) | 519,000 | TWD 161,454 | TWD 161,454 | 0 | TWD -236 | TWD 0.311087 | TWD 0.311541 |
| 2025-03-11 (Tuesday) | 519,000 | TWD 161,690 | TWD 161,690 | 0 | TWD -1,607 | TWD 0.311541 | TWD 0.314638 |
| 2025-03-10 (Monday) | 519,000 | TWD 163,297 | TWD 163,297 | 0 | TWD 1,371 | TWD 0.314638 | TWD 0.311996 |
| 2025-03-07 (Friday) | 519,000 | TWD 161,926 | TWD 161,926 | 0 | TWD -1,786 | TWD 0.311996 | TWD 0.315437 |
| 2025-03-05 (Wednesday) | 519,000 | TWD 163,712 | TWD 163,712 | 10,000 | TWD 3,780 | TWD 0.315437 | TWD 0.314208 |
| 2025-03-04 (Tuesday) | 509,000 | TWD 159,932 | TWD 159,932 | 16,000 | TWD 3,457 | TWD 0.314208 | TWD 0.317394 |
| 2025-03-03 (Monday) | 493,000 | TWD 156,475 | TWD 156,475 | 0 | TWD 1,720 | TWD 0.317394 | TWD 0.313905 |
| 2025-02-28 (Friday) | 493,000 | TWD 154,755 | TWD 154,755 | 0 | TWD 0 | TWD 0.313905 | TWD 0.313905 |
| 2025-02-27 (Thursday) | 493,000 | TWD 154,755 | TWD 154,755 | 0 | TWD -1,569 | TWD 0.313905 | TWD 0.317087 |
| 2025-02-26 (Wednesday) | 493,000 | TWD 156,324 | TWD 156,324 | 0 | TWD -730 | TWD 0.317087 | TWD 0.318568 |
| 2025-02-25 (Tuesday) | 493,000 | TWD 157,054 | TWD 157,054 | 0 | TWD -264 | TWD 0.318568 | TWD 0.319103 |
| 2025-02-24 (Monday) | 493,000 | TWD 157,318 | TWD 157,318 | 0 | TWD -7 | TWD 0.319103 | TWD 0.319118 |
| 2025-02-21 (Friday) | 493,000 | TWD 157,325 | TWD 157,325 | 0 | TWD 970 | TWD 0.319118 | TWD 0.31715 |
| 2025-02-20 (Thursday) | 493,000 | TWD 156,355 | TWD 156,355 | 0 | TWD 2,184 | TWD 0.31715 | TWD 0.31272 |
| 2025-02-19 (Wednesday) | 493,000 | TWD 154,171 | TWD 154,171 | 0 | TWD -1,425 | TWD 0.31272 | TWD 0.315611 |
| 2025-02-18 (Tuesday) | 493,000 | TWD 155,596 | TWD 155,596 | 0 | TWD -448 | TWD 0.315611 | TWD 0.316519 |
| 2025-02-17 (Monday) | 493,000 | TWD 156,044 | TWD 156,044 | 6,000 | TWD 2,507 | TWD 0.316519 | TWD 0.315271 |
| 2025-02-14 (Friday) | 487,000 | TWD 153,537 | TWD 153,537 | 0 | TWD 0 | TWD 0.315271 | TWD 0.315271 |
| 2025-02-13 (Thursday) | 487,000 | TWD 153,537 | TWD 153,537 | 0 | TWD 3,089 | TWD 0.315271 | TWD 0.308928 |
| 2025-02-12 (Wednesday) | 487,000 | TWD 150,448 | TWD 150,448 | 0 | TWD 1,405 | TWD 0.308928 | TWD 0.306043 |
| 2025-02-11 (Tuesday) | 487,000 | TWD 149,043 | TWD 149,043 | 0 | TWD -1,456 | TWD 0.306043 | TWD 0.309033 |
| 2025-02-10 (Monday) | 487,000 | TWD 150,499 | TWD 150,499 | 0 | TWD -399 | TWD 0.309033 | TWD 0.309852 |
| 2025-02-07 (Friday) | 487,000 | TWD 150,898 | TWD 150,898 | 0 | TWD -2,585 | TWD 0.309852 | TWD 0.31516 |
| 2025-02-06 (Thursday) | 487,000 | TWD 153,483 | TWD 153,483 | 0 | TWD 3,810 | TWD 0.31516 | TWD 0.307337 |
| 2025-02-05 (Wednesday) | 487,000 | TWD 149,673 | TWD 149,673 | 0 | TWD 797 | TWD 0.307337 | TWD 0.3057 |
| 2025-02-04 (Tuesday) | 487,000 | TWD 148,876 | TWD 148,876 | 2,000 | TWD -931 | TWD 0.3057 | TWD 0.30888 |
| 2025-02-03 (Monday) | 485,000 | TWD 149,807 | TWD 149,807 | 16,000 | TWD 4,355 | TWD 0.30888 | TWD 0.310132 |
| 2025-01-31 (Friday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-30 (Thursday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-29 (Wednesday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-28 (Tuesday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-27 (Monday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-24 (Friday) | 469,000 | TWD 145,452 | TWD 145,452 | 0 | TWD 171 | TWD 0.310132 | TWD 0.309768 |
| 2025-01-23 (Thursday) | 469,000 | TWD 145,281 | TWD 145,281 | 0 | TWD -24 | TWD 0.309768 | TWD 0.309819 |
| 2025-01-22 (Wednesday) | 469,000 | TWD 145,305 | TWD 145,305 | ||||
| 2025-01-21 (Tuesday) | 469,000 | TWD 146,039 | TWD 146,039 | ||||
| 2025-01-20 (Monday) | 469,000 | TWD 145,865 | TWD 145,865 | ||||
| 2025-01-17 (Friday) | 469,000 | TWD 144,579 | TWD 144,579 | ||||
| 2025-01-16 (Thursday) | 469,000 | TWD 142,436 | TWD 142,436 | ||||
| 2025-01-15 (Wednesday) | 469,000 | TWD 141,799 | TWD 141,799 | ||||
| 2025-01-14 (Tuesday) | 469,000 | TWD 141,163 | TWD 141,163 | ||||
| 2025-01-13 (Monday) | 469,000 | TWD 138,880 | TWD 138,880 | ||||
| 2025-01-10 (Friday) | 469,000 | TWD 140,161 | TWD 140,161 | ||||
| 2025-01-09 (Thursday) | 469,000 | TWD 143,038 | TWD 143,038 | ||||
| 2025-01-09 (Thursday) | 469,000 | TWD 143,038 | TWD 143,038 | ||||
| 2025-01-09 (Thursday) | 469,000 | TWD 143,038 | TWD 143,038 | ||||
| 2025-01-08 (Wednesday) | 469,000 | TWD 145,455 | TWD 145,455 | ||||
| 2025-01-08 (Wednesday) | 469,000 | TWD 145,455 | TWD 145,455 | ||||
| 2025-01-08 (Wednesday) | 469,000 | TWD 145,455 | TWD 145,455 | ||||
| 2025-01-02 (Thursday) | 469,000 | TWD 145,475 | TWD 145,475 | ||||
| 2024-12-30 (Monday) | 469,000 | TWD 147,523 | TWD 147,523 | ||||
| 2024-12-06 (Friday) | 469,000 | TWD 157,908 | TWD 157,908 | 0 | TWD 1,796 | TWD 0.336691 | TWD 0.332861 |
| 2024-12-05 (Thursday) | 469,000 | TWD 156,112 | TWD 156,112 | 0 | TWD 618 | TWD 0.332861 | TWD 0.331544 |
| 2024-12-04 (Wednesday) | 469,000 | TWD 155,494 | TWD 155,494 | 0 | TWD -59 | TWD 0.331544 | TWD 0.33167 |
| 2024-12-03 (Tuesday) | 469,000 | TWD 155,553 | TWD 155,553 | 0 | TWD 1,610 | TWD 0.33167 | TWD 0.328237 |
| 2024-12-02 (Monday) | 469,000 | TWD 153,943 | TWD 153,943 | 0 | TWD -1,991 | TWD 0.328237 | TWD 0.332482 |
| 2024-11-29 (Friday) | 469,000 | TWD 155,934 | TWD 155,934 | 0 | TWD 922 | TWD 0.332482 | TWD 0.330516 |
| 2024-11-28 (Thursday) | 469,000 | TWD 155,012 | TWD 155,012 | 0 | TWD -524 | TWD 0.330516 | TWD 0.331633 |
| 2024-11-27 (Wednesday) | 469,000 | TWD 155,536 | TWD 155,536 | 0 | TWD -3,063 | TWD 0.331633 | TWD 0.338164 |
| 2024-11-26 (Tuesday) | 469,000 | TWD 158,599 | TWD 158,599 | 0 | TWD 1,044 | TWD 0.338164 | TWD 0.335938 |
| 2024-11-26 (Tuesday) | 469,000 | TWD 158,599 | TWD 158,599 | 0 | TWD 1,044 | TWD 0.338164 | TWD 0.335938 |
| 2024-11-25 (Monday) | 469,000 | TWD 157,555 | TWD 157,555 | 0 | TWD 2,900 | TWD 0.335938 | TWD 0.329755 |
| 2024-11-22 (Friday) | 469,000 | TWD 154,655 | TWD 154,655 | 0 | TWD 561 | TWD 0.329755 | TWD 0.328559 |
| 2024-11-21 (Thursday) | 469,000 | TWD 154,094 | TWD 154,094 | 0 | TWD 331 | TWD 0.328559 | TWD 0.327853 |
| 2024-11-20 (Wednesday) | 469,000 | TWD 153,763 | TWD 153,763 | 0 | TWD -401 | TWD 0.327853 | TWD 0.328708 |
| 2024-11-19 (Tuesday) | 469,000 | TWD 154,164 | TWD 154,164 | 0 | TWD 1,353 | TWD 0.328708 | TWD 0.325823 |
| 2024-11-18 (Monday) | 469,000 | TWD 152,811 | TWD 152,811 | 0 | TWD -1,099 | TWD 0.325823 | TWD 0.328166 |
| 2024-11-12 (Tuesday) | 469,000 | TWD 153,910 | TWD 153,910 | 0 | TWD -2,268 | TWD 0.328166 | TWD 0.333002 |
| 2024-11-11 (Monday) | 469,000 | TWD 156,178 | TWD 156,178 | 0 | TWD 1,368 | TWD 0.333002 | TWD 0.330085 |
| 2024-11-11 (Monday) | 469,000 | TWD 156,178 | TWD 156,178 | 0 | TWD 1,368 | TWD 0.333002 | TWD 0.330085 |
| 2024-11-08 (Friday) | 469,000 | TWD 154,810 | TWD 154,810 | 0 | TWD 2,278 | TWD 0.330085 | TWD 0.325228 |
| 2024-11-08 (Friday) | 469,000 | TWD 154,810 | TWD 154,810 | 0 | TWD 2,278 | TWD 0.330085 | TWD 0.325228 |
| 2024-11-07 (Thursday) | 469,000 | TWD 152,532 | TWD 152,532 | 0 | TWD -265 | TWD 0.325228 | TWD 0.325793 |
| 2024-11-07 (Thursday) | 469,000 | TWD 152,532 | TWD 152,532 | 0 | TWD -265 | TWD 0.325228 | TWD 0.325793 |
| 2024-11-06 (Wednesday) | 469,000 | TWD 152,797 | TWD 152,797 | 0 | TWD -315 | TWD 0.325793 | TWD 0.326465 |
| 2024-11-06 (Wednesday) | 469,000 | TWD 152,797 | TWD 152,797 | 0 | TWD -315 | TWD 0.325793 | TWD 0.326465 |
| 2024-11-05 (Tuesday) | 469,000 | TWD 153,112 | TWD 153,112 | 0 | TWD -928 | TWD 0.326465 | TWD 0.328443 |
| 2024-11-05 (Tuesday) | 469,000 | TWD 153,112 | TWD 153,112 | 0 | TWD -928 | TWD 0.326465 | TWD 0.328443 |
| 2024-11-04 (Monday) | 469,000 | TWD 154,040 | TWD 154,040 | 0 | TWD -765 | TWD 0.328443 | TWD 0.330075 |
| 2024-11-04 (Monday) | 469,000 | TWD 154,040 | TWD 154,040 | 0 | TWD -765 | TWD 0.328443 | TWD 0.330075 |
| 2024-11-01 (Friday) | 469,000 | TWD 154,805 | TWD 154,805 | 0 | TWD 2,570 | TWD 0.330075 | TWD 0.324595 |
| 2024-11-01 (Friday) | 469,000 | TWD 154,805 | TWD 154,805 | 0 | TWD 2,570 | TWD 0.330075 | TWD 0.324595 |
| 2024-10-31 (Thursday) | 469,000 | TWD 152,235 | TWD 152,235 | 0 | TWD 0 | TWD 0.324595 | TWD 0.324595 |
| 2024-10-31 (Thursday) | 469,000 | TWD 152,235 | TWD 152,235 | 0 | TWD 0 | TWD 0.324595 | TWD 0.324595 |
| 2024-10-30 (Wednesday) | 469,000 | TWD 152,235 | TWD 152,235 | 0 | TWD 1,048 | TWD 0.324595 | TWD 0.32236 |
| 2024-10-30 (Wednesday) | 469,000 | TWD 152,235 | TWD 152,235 | 0 | TWD 1,048 | TWD 0.324595 | TWD 0.32236 |
| 2024-10-29 (Tuesday) | 469,000 | TWD 151,187 | TWD 151,187 | 2,000 | TWD -864 | TWD 0.32236 | TWD 0.325591 |
| 2024-10-28 (Monday) | 467,000 | TWD 152,051 | TWD 152,051 | 0 | TWD 645 | TWD 0.325591 | TWD 0.32421 |
| 2024-10-28 (Monday) | 467,000 | TWD 152,051 | TWD 152,051 | 0 | TWD 645 | TWD 0.325591 | TWD 0.32421 |
| 2024-10-25 (Friday) | 467,000 | TWD 151,406 | TWD 151,406 | 4,000 | TWD 2,081 | TWD 0.32421 | TWD 0.322516 |
| 2024-10-25 (Friday) | 467,000 | TWD 151,406 | TWD 151,406 | 4,000 | TWD 2,081 | TWD 0.32421 | TWD 0.322516 |
| 2024-10-24 (Thursday) | 463,000 | TWD 149,325 | TWD 149,325 | 0 | TWD -1,445 | TWD 0.322516 | TWD 0.325637 |
| 2024-10-24 (Thursday) | 463,000 | TWD 149,325 | TWD 149,325 | 0 | TWD -1,445 | TWD 0.322516 | TWD 0.325637 |
| 2024-10-23 (Wednesday) | 463,000 | TWD 150,770 | TWD 150,770 | 0 | TWD -834 | TWD 0.325637 | TWD 0.327438 |
| 2024-10-23 (Wednesday) | 463,000 | TWD 150,770 | TWD 150,770 | 0 | TWD -834 | TWD 0.325637 | TWD 0.327438 |
| 2024-10-22 (Tuesday) | 463,000 | TWD 151,604 | TWD 151,604 | 0 | TWD -1,966 | TWD 0.327438 | TWD 0.331685 |
| 2024-10-21 (Monday) | 463,000 | TWD 153,570 | TWD 153,570 | 8,000 | TWD 1,773 | TWD 0.331685 | TWD 0.33362 |
| 2024-10-21 (Monday) | 463,000 | TWD 153,570 | TWD 153,570 | 8,000 | TWD 1,773 | TWD 0.331685 | TWD 0.33362 |
| 2024-10-18 (Friday) | 455,000 | TWD 151,797 | TWD 151,797 |
| 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 | 0.327* | 0.31 | |||
| 2025-04-28 | BUY | 9,000 | 0.280* | 0.31 | |||
| 2025-04-25 | BUY | 9,000 | 0.279* | 0.31 | |||
| 2025-04-11 | BUY | 12,000 | 0.277* | 0.32 | |||
| 2025-03-21 | BUY | 7,000 | 0.317* | 0.32 | |||
| 2025-03-05 | BUY | 10,000 | 0.315* | 0.32 | |||
| 2025-03-04 | BUY | 16,000 | 0.314* | 0.32 | |||
| 2025-02-17 | BUY | 6,000 | 0.317* | 0.32 | |||
| 2025-02-04 | BUY | 2,000 | 0.306* | 0.33 | |||
| 2025-02-03 | BUY | 16,000 | 0.309* | 0.33 | |||
| 2024-10-29 | BUY | 2,000 | 0.322* | 0.33 | |||
| 2024-10-25 | BUY | 4,000 | 0.324* | 0.33 | |||
| 2024-10-25 | BUY | 4,000 | 0.324* | 0.33 | |||
| 2024-10-21 | BUY | 8,000 | 0.332* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 0.332* | 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.