| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | FORTUNE ELECTRIC LTD |
| Ticker | 1519.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 215,000 | TWD 3,284,230 | TWD 3,284,230 | 0 | TWD 23,536 | TWD 15.2755 | TWD 15.166 |
| 2025-05-08 (Thursday) | 215,000 | TWD 3,260,694 | TWD 3,260,694 | 0 | TWD 59,013 | TWD 15.166 | TWD 14.8915 |
| 2025-05-07 (Wednesday) | 215,000 | TWD 3,201,681 | TWD 3,201,681 | 0 | TWD -45,214 | TWD 14.8915 | TWD 15.1018 |
| 2025-05-06 (Tuesday) | 215,000 | TWD 3,246,895 | TWD 3,246,895 | 0 | TWD -51,926 | TWD 15.1018 | TWD 15.3434 |
| 2025-05-05 (Monday) | 215,000 | TWD 3,298,821 | TWD 3,298,821 | 0 | TWD 162,908 | TWD 15.3434 | TWD 14.5856 |
| 2025-05-02 (Friday) | 215,000 | TWD 3,135,913 | TWD 3,135,913 | 0 | TWD 305,816 | TWD 14.5856 | TWD 13.1632 |
| 2025-05-01 (Thursday) | 215,000 | TWD 2,830,097 | TWD 2,830,097 | 0 | TWD 0 | TWD 13.1632 | TWD 13.1632 |
| 2025-04-30 (Wednesday) | 215,000 | TWD 2,830,097 | TWD 2,830,097 | 0 | TWD -2,665 | TWD 13.1632 | TWD 13.1756 |
| 2025-04-29 (Tuesday) | 215,000 | TWD 2,832,762 | TWD 2,832,762 | 0 | TWD 149,852 | TWD 13.1756 | TWD 12.4787 |
| 2025-04-28 (Monday) | 215,000 | TWD 2,682,910 | TWD 2,682,910 | 0 | TWD 24,548 | TWD 12.4787 | TWD 12.3645 |
| 2025-04-25 (Friday) | 215,000 | TWD 2,658,362 | TWD 2,658,362 | 0 | TWD 74,172 | TWD 12.3645 | TWD 12.0195 |
| 2025-04-24 (Thursday) | 215,000 | TWD 2,584,190 | TWD 2,584,190 | 0 | TWD -16,416 | TWD 12.0195 | TWD 12.0958 |
| 2025-04-23 (Wednesday) | 215,000 | TWD 2,600,606 | TWD 2,600,606 | 0 | TWD 131,168 | TWD 12.0958 | TWD 11.4858 |
| 2025-04-22 (Tuesday) | 215,000 | TWD 2,469,438 | TWD 2,469,438 | 0 | TWD -44,039 | TWD 11.4858 | TWD 11.6906 |
| 2025-04-21 (Monday) | 215,000 | TWD 2,513,477 | TWD 2,513,477 | 0 | TWD -44,788 | TWD 11.6906 | TWD 11.8989 |
| 2025-04-18 (Friday) | 215,000 | TWD 2,558,265 | TWD 2,558,265 | 0 | TWD -59,494 | TWD 11.8989 | TWD 12.1756 |
| 2025-04-17 (Thursday) | 215,000 | TWD 2,617,759 | TWD 2,617,759 | 0 | TWD -21,373 | TWD 12.1756 | TWD 12.275 |
| 2025-04-16 (Wednesday) | 215,000 | TWD 2,639,132 | TWD 2,639,132 | 0 | TWD -130,344 | TWD 12.275 | TWD 12.8813 |
| 2025-04-15 (Tuesday) | 215,000 | TWD 2,769,476 | TWD 2,769,476 | 0 | TWD 234,536 | TWD 12.8813 | TWD 11.7904 |
| 2025-04-14 (Monday) | 215,000 | TWD 2,534,940 | TWD 2,534,940 | 0 | TWD 16,321 | TWD 11.7904 | TWD 11.7145 |
| 2025-04-11 (Friday) | 215,000 | TWD 2,518,619 | TWD 2,518,619 | 0 | TWD 205,419 | TWD 11.7145 | TWD 10.7591 |
| 2025-04-10 (Thursday) | 215,000 | TWD 2,313,200 | TWD 2,313,200 | -5,000 | TWD 171,489 | TWD 10.7591 | TWD 9.73505 |
| 2025-04-09 (Wednesday) | 220,000 | TWD 2,141,711 | TWD 2,141,711 | -3,000 | TWD -272,170 | TWD 9.73505 | TWD 10.8246 |
| 2025-04-08 (Tuesday) | 223,000 | TWD 2,413,881 | TWD 2,413,881 | -1,000 | TWD -272,425 | TWD 10.8246 | TWD 11.9924 |
| 2025-04-07 (Monday) | 224,000 | TWD 2,686,306 | TWD 2,686,306 | 0 | TWD -289,552 | TWD 11.9924 | TWD 13.2851 |
| 2025-04-04 (Friday) | 224,000 | TWD 2,975,858 | TWD 2,975,858 | 0 | TWD 0 | TWD 13.2851 | TWD 13.2851 |
| 2025-04-02 (Wednesday) | 224,000 | TWD 2,975,858 | TWD 2,975,858 | 0 | TWD 76,574 | TWD 13.2851 | TWD 12.9432 |
| 2025-04-01 (Tuesday) | 224,000 | TWD 2,899,284 | TWD 2,899,284 | 0 | TWD -133,259 | TWD 12.9432 | TWD 13.5381 |
| 2025-03-31 (Monday) | 224,000 | TWD 3,032,543 | TWD 3,032,543 | 0 | TWD -340,249 | TWD 13.5381 | TWD 15.0571 |
| 2025-03-28 (Friday) | 224,000 | TWD 3,372,792 | TWD 3,372,792 | -6,000 | TWD -224,376 | TWD 15.0571 | TWD 15.6399 |
| 2025-03-27 (Thursday) | 230,000 | TWD 3,597,168 | TWD 3,597,168 | 0 | TWD -65,153 | TWD 15.6399 | TWD 15.9231 |
| 2025-03-26 (Wednesday) | 230,000 | TWD 3,662,321 | TWD 3,662,321 | 0 | TWD 74,329 | TWD 15.9231 | TWD 15.6 |
| 2025-03-25 (Tuesday) | 230,000 | TWD 3,587,992 | TWD 3,587,992 | 0 | TWD 17,947 | TWD 15.6 | TWD 15.5219 |
| 2025-03-24 (Monday) | 230,000 | TWD 3,570,045 | TWD 3,570,045 | 0 | TWD -104,321 | TWD 15.5219 | TWD 15.9755 |
| 2025-03-21 (Friday) | 230,000 | TWD 3,674,366 | TWD 3,674,366 | 0 | TWD -35,536 | TWD 15.9755 | TWD 16.13 |
| 2025-03-20 (Thursday) | 230,000 | TWD 3,709,902 | TWD 3,709,902 | 0 | TWD 47,836 | TWD 16.13 | TWD 15.922 |
| 2025-03-19 (Wednesday) | 230,000 | TWD 3,662,066 | TWD 3,662,066 | 0 | TWD -24,401 | TWD 15.922 | TWD 16.0281 |
| 2025-03-18 (Tuesday) | 230,000 | TWD 3,686,467 | TWD 3,686,467 | 0 | TWD -27,369 | TWD 16.0281 | TWD 16.1471 |
| 2025-03-17 (Monday) | 230,000 | TWD 3,713,836 | TWD 3,713,836 | 0 | TWD -51,512 | TWD 16.1471 | TWD 16.3711 |
| 2025-03-14 (Friday) | 230,000 | TWD 3,765,348 | TWD 3,765,348 | 0 | TWD -70,892 | TWD 16.3711 | TWD 16.6793 |
| 2025-03-13 (Thursday) | 230,000 | TWD 3,836,240 | TWD 3,836,240 | 0 | TWD 31,876 | TWD 16.6793 | TWD 16.5407 |
| 2025-03-12 (Wednesday) | 230,000 | TWD 3,804,364 | TWD 3,804,364 | 0 | TWD -124,392 | TWD 16.5407 | TWD 17.0815 |
| 2025-03-11 (Tuesday) | 230,000 | TWD 3,928,756 | TWD 3,928,756 | 0 | TWD -308,362 | TWD 17.0815 | TWD 18.4223 |
| 2025-03-10 (Monday) | 230,000 | TWD 4,237,118 | TWD 4,237,118 | -1,000 | TWD -30,894 | TWD 18.4223 | TWD 18.4762 |
| 2025-03-07 (Friday) | 231,000 | TWD 4,268,012 | TWD 4,268,012 | 0 | TWD -223,645 | TWD 18.4762 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 231,000 | TWD 4,491,657 | TWD 4,491,657 | -4,000 | TWD 139,805 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 235,000 | TWD 4,351,852 | TWD 4,351,852 | 0 | TWD -9,186 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 235,000 | TWD 4,361,038 | TWD 4,361,038 | 0 | TWD -150,962 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 235,000 | TWD 4,512,000 | TWD 4,512,000 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 235,000 | TWD 4,512,000 | TWD 4,512,000 | 8,000 | TWD 186,345 | TWD 19.2 | TWD 19.0557 |
| 2025-02-26 (Wednesday) | 227,000 | TWD 4,325,655 | TWD 4,325,655 | 0 | TWD -96,288 | TWD 19.0557 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 227,000 | TWD 4,421,943 | TWD 4,421,943 | -2,000 | TWD -200,293 | TWD 19.4799 | TWD 20.1844 |
| 2025-02-24 (Monday) | 229,000 | TWD 4,622,236 | TWD 4,622,236 | 0 | TWD 181,609 | TWD 20.1844 | TWD 19.3914 |
| 2025-02-21 (Friday) | 229,000 | TWD 4,440,627 | TWD 4,440,627 | 0 | TWD 89,962 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 229,000 | TWD 4,350,665 | TWD 4,350,665 | -3,000 | TWD 337,363 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 232,000 | TWD 4,013,302 | TWD 4,013,302 | 0 | TWD 214,256 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 232,000 | TWD 3,799,046 | TWD 3,799,046 | 0 | TWD 31,649 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 232,000 | TWD 3,767,397 | TWD 3,767,397 | 0 | TWD 64,330 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 232,000 | TWD 3,703,067 | TWD 3,703,067 | 0 | TWD -56,536 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 232,000 | TWD 3,759,603 | TWD 3,759,603 | -6,000 | TWD 29,025 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 238,000 | TWD 3,730,578 | TWD 3,730,578 | 0 | TWD -9,179 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 238,000 | TWD 3,739,757 | TWD 3,739,757 | 0 | TWD 683 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 238,000 | TWD 3,739,074 | TWD 3,739,074 | 0 | TWD -9,930 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 238,000 | TWD 3,749,004 | TWD 3,749,004 | 0 | TWD -113,726 | TWD 15.7521 | TWD 16.23 |
| 2025-02-06 (Thursday) | 238,000 | TWD 3,862,730 | TWD 3,862,730 | 0 | TWD 17,129 | TWD 16.23 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 238,000 | TWD 3,845,601 | TWD 3,845,601 | 0 | TWD -1,126 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 238,000 | TWD 3,846,727 | TWD 3,846,727 | 0 | TWD -30,750 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 238,000 | TWD 3,877,477 | TWD 3,877,477 | 0 | TWD -253,053 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 238,000 | TWD 4,130,530 | TWD 4,130,530 | 0 | TWD 4,853 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 238,000 | TWD 4,125,677 | TWD 4,125,677 | 0 | TWD -693 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 238,000 | TWD 4,126,370 | TWD 4,126,370 | ||||
| 2025-01-21 (Tuesday) | 240,000 | TWD 3,824,526 | TWD 3,824,526 | ||||
| 2025-01-20 (Monday) | 240,000 | TWD 3,739,480 | TWD 3,739,480 | ||||
| 2025-01-17 (Friday) | 240,000 | TWD 3,651,881 | TWD 3,651,881 | ||||
| 2025-01-16 (Thursday) | 240,000 | TWD 3,651,714 | TWD 3,651,714 | ||||
| 2025-01-15 (Wednesday) | 240,000 | TWD 3,497,506 | TWD 3,497,506 | ||||
| 2025-01-14 (Tuesday) | 244,000 | TWD 3,601,912 | TWD 3,601,912 | ||||
| 2025-01-13 (Monday) | 244,000 | TWD 3,564,786 | TWD 3,564,786 | ||||
| 2025-01-10 (Friday) | 244,000 | TWD 3,734,732 | TWD 3,734,732 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 3,820,772 | TWD 3,820,772 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 3,820,772 | TWD 3,820,772 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 3,820,772 | TWD 3,820,772 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 3,969,169 | TWD 3,969,169 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 3,969,169 | TWD 3,969,169 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 3,969,169 | TWD 3,969,169 | ||||
| 2025-01-02 (Thursday) | 244,000 | TWD 4,036,492 | TWD 4,036,492 | -8,000 | TWD -306,994 | TWD 16.543 | TWD 17.2361 |
| 2024-12-30 (Monday) | 244,000 | TWD 4,157,884 | TWD 4,157,884 | ||||
| 2024-12-06 (Friday) | 252,000 | TWD 4,343,486 | TWD 4,343,486 | 0 | TWD -60,262 | TWD 17.2361 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 252,000 | TWD 4,403,748 | TWD 4,403,748 | -3,000 | TWD -94,772 | TWD 17.4752 | TWD 17.6413 |
| 2024-12-04 (Wednesday) | 255,000 | TWD 4,498,520 | TWD 4,498,520 | 0 | TWD -121,825 | TWD 17.6413 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 255,000 | TWD 4,620,345 | TWD 4,620,345 | 0 | TWD 192,841 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 255,000 | TWD 4,427,504 | TWD 4,427,504 | -1,000 | TWD 92,929 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 256,000 | TWD 4,334,575 | TWD 4,334,575 | 0 | TWD 60,693 | TWD 16.9319 | TWD 16.6949 |
| 2024-11-28 (Thursday) | 256,000 | TWD 4,273,882 | TWD 4,273,882 | 0 | TWD -73,228 | TWD 16.6949 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 256,000 | TWD 4,347,110 | TWD 4,347,110 | 0 | TWD -60,102 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 256,000 | TWD 4,407,212 | TWD 4,407,212 | 0 | TWD -74,258 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 256,000 | TWD 4,481,470 | TWD 4,481,470 | 27,000 | TWD 610,949 | TWD 17.5057 | TWD 16.9018 |
| 2024-11-22 (Friday) | 229,000 | TWD 3,870,521 | TWD 3,870,521 | 0 | TWD -32,109 | TWD 16.9018 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 229,000 | TWD 3,902,630 | TWD 3,902,630 | 0 | TWD -73,358 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 229,000 | TWD 3,975,988 | TWD 3,975,988 | 0 | TWD -109,322 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 229,000 | TWD 4,085,310 | TWD 4,085,310 | 0 | TWD 66,037 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 229,000 | TWD 4,019,273 | TWD 4,019,273 | -10,000 | TWD -892,846 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 239,000 | TWD 4,912,119 | TWD 4,912,119 | 0 | TWD 136,857 | TWD 20.5528 | TWD 19.9802 |
| 2024-11-11 (Monday) | 239,000 | TWD 4,775,262 | TWD 4,775,262 | 0 | TWD 160,931 | TWD 19.9802 | TWD 19.3068 |
| 2024-11-08 (Friday) | 239,000 | TWD 4,614,331 | TWD 4,614,331 | 0 | TWD 61,598 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 239,000 | TWD 4,552,733 | TWD 4,552,733 | 0 | TWD 221,975 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 239,000 | TWD 4,330,758 | TWD 4,330,758 | 0 | TWD -141,695 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 239,000 | TWD 4,472,453 | TWD 4,472,453 | 0 | TWD 285,897 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 239,000 | TWD 4,186,556 | TWD 4,186,556 | 0 | TWD 6,626 | TWD 17.517 | TWD 17.4892 |
| 2024-11-01 (Friday) | 239,000 | TWD 4,179,930 | TWD 4,179,930 | 0 | TWD 92,165 | TWD 17.4892 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 239,000 | TWD 4,087,765 | TWD 4,087,765 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 239,000 | TWD 4,087,765 | TWD 4,087,765 | 0 | TWD 15,974 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 239,000 | TWD 4,071,791 | TWD 4,071,791 | 0 | TWD -195,069 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 239,000 | TWD 4,266,860 | TWD 4,266,860 | 0 | TWD -99,185 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 239,000 | TWD 4,366,045 | TWD 4,366,045 | 0 | TWD 61,416 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 239,000 | TWD 4,304,629 | TWD 4,304,629 | 0 | TWD -193,704 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 239,000 | TWD 4,498,333 | TWD 4,498,333 | 0 | TWD 130,790 | TWD 18.8215 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 239,000 | TWD 4,367,543 | TWD 4,367,543 | 0 | TWD -224,296 | TWD 18.2742 | TWD 19.2127 |
| 2024-10-21 (Monday) | 239,000 | TWD 4,591,839 | TWD 4,591,839 | 0 | TWD -13,415 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-18 (Friday) | 239,000 | TWD 4,605,254 | TWD 4,605,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | SELL | -5,000 | 10.759* | 16.97 Profit of 84,838 on sale | |||
| 2025-04-09 | SELL | -3,000 | 9.735* | 17.05 Profit of 51,158 on sale | |||
| 2025-04-08 | SELL | -1,000 | 10.825* | 17.13 Profit of 17,127 on sale | |||
| 2025-03-28 | SELL | -6,000 | 15.057* | 17.42 Profit of 104,503 on sale | |||
| 2025-03-10 | SELL | -1,000 | 18.422* | 17.67 Profit of 17,665 on sale | |||
| 2025-03-05 | SELL | -4,000 | 19.444* | 17.62 Profit of 70,493 on sale | |||
| 2025-02-27 | BUY | 8,000 | 19.200* | 17.54 | |||
| 2025-02-25 | SELL | -2,000 | 19.480* | 17.48 Profit of 34,951 on sale | |||
| 2025-02-20 | SELL | -3,000 | 18.999* | 17.36 Profit of 52,079 on sale | |||
| 2025-02-13 | SELL | -6,000 | 16.205* | 17.46 Profit of 104,747 on sale | |||
| 2025-01-02 | SELL | -8,000 | 16.543* | 17.88 Profit of 143,068 on sale | |||
| 2024-12-05 | SELL | -3,000 | 17.475* | 17.92 Profit of 53,756 on sale | |||
| 2024-12-02 | SELL | -1,000 | 17.363* | 17.94 Profit of 17,942 on sale | |||
| 2024-11-25 | BUY | 27,000 | 17.506* | 18.14 | |||
| 2024-11-18 | SELL | -10,000 | 17.551* | 18.38 Profit of 183,772 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.