| 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 | UNITED MICRO ELECTRONICS CORP |
| Ticker | 2303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,920,000 | TWD 35,763,945 | TWD 35,763,945 | ||||
| 2025-05-07 (Wednesday) | 23,920,000 | TWD 36,214,240 | TWD 36,214,240 | 0 | TWD 249,080 | TWD 1.51397 | TWD 1.50356 |
| 2025-05-06 (Tuesday) | 23,920,000 | TWD 35,965,160 | TWD 35,965,160 | 0 | TWD 60,852 | TWD 1.50356 | TWD 1.50102 |
| 2025-05-05 (Monday) | 23,920,000 | TWD 35,904,308 | TWD 35,904,308 | 0 | TWD 823,332 | TWD 1.50102 | TWD 1.4666 |
| 2025-05-02 (Friday) | 23,920,000 | TWD 35,080,976 | TWD 35,080,976 | 0 | TWD 1,276,017 | TWD 1.4666 | TWD 1.41325 |
| 2025-05-01 (Thursday) | 23,920,000 | TWD 33,804,959 | TWD 33,804,959 | 0 | TWD 0 | TWD 1.41325 | TWD 1.41325 |
| 2025-04-30 (Wednesday) | 23,920,000 | TWD 33,804,959 | TWD 33,804,959 | 0 | TWD 472,018 | TWD 1.41325 | TWD 1.39352 |
| 2025-04-29 (Tuesday) | 23,920,000 | TWD 33,332,941 | TWD 33,332,941 | 0 | TWD 281,965 | TWD 1.39352 | TWD 1.38173 |
| 2025-04-28 (Monday) | 23,920,000 | TWD 33,050,976 | TWD 33,050,976 | 0 | TWD 201,211 | TWD 1.38173 | TWD 1.37332 |
| 2025-04-25 (Friday) | 23,920,000 | TWD 32,849,765 | TWD 32,849,765 | 0 | TWD 937,314 | TWD 1.37332 | TWD 1.33413 |
| 2025-04-24 (Thursday) | 23,920,000 | TWD 31,912,451 | TWD 31,912,451 | 0 | TWD -1,290,855 | TWD 1.33413 | TWD 1.3881 |
| 2025-04-23 (Wednesday) | 23,920,000 | TWD 33,203,306 | TWD 33,203,306 | 556,000 | TWD 1,331,860 | TWD 1.3881 | TWD 1.36413 |
| 2025-04-22 (Tuesday) | 23,364,000 | TWD 31,871,446 | TWD 31,871,446 | 0 | TWD 455,064 | TWD 1.36413 | TWD 1.34465 |
| 2025-04-21 (Monday) | 23,364,000 | TWD 31,416,382 | TWD 31,416,382 | 0 | TWD -407,047 | TWD 1.34465 | TWD 1.36207 |
| 2025-04-18 (Friday) | 23,364,000 | TWD 31,823,429 | TWD 31,823,429 | 0 | TWD 143,673 | TWD 1.36207 | TWD 1.35592 |
| 2025-04-17 (Thursday) | 23,364,000 | TWD 31,679,756 | TWD 31,679,756 | 0 | TWD -629,483 | TWD 1.35592 | TWD 1.38286 |
| 2025-04-16 (Wednesday) | 23,364,000 | TWD 32,309,239 | TWD 32,309,239 | 0 | TWD 163,873 | TWD 1.38286 | TWD 1.37585 |
| 2025-04-15 (Tuesday) | 23,364,000 | TWD 32,145,366 | TWD 32,145,366 | 0 | TWD 282,751 | TWD 1.37585 | TWD 1.36375 |
| 2025-04-14 (Monday) | 23,364,000 | TWD 31,862,615 | TWD 31,862,615 | 0 | TWD 348,067 | TWD 1.36375 | TWD 1.34885 |
| 2025-04-11 (Friday) | 23,364,000 | TWD 31,514,548 | TWD 31,514,548 | 0 | TWD 332,682 | TWD 1.34885 | TWD 1.33461 |
| 2025-04-10 (Thursday) | 23,364,000 | TWD 31,181,866 | TWD 31,181,866 | 0 | TWD 2,954,051 | TWD 1.33461 | TWD 1.20818 |
| 2025-04-09 (Wednesday) | 23,364,000 | TWD 28,227,815 | TWD 28,227,815 | 0 | TWD -1,313,241 | TWD 1.20818 | TWD 1.26438 |
| 2025-04-08 (Tuesday) | 23,364,000 | TWD 29,541,056 | TWD 29,541,056 | -549,000 | TWD 67,944 | TWD 1.26438 | TWD 1.23251 |
| 2025-04-07 (Monday) | 23,913,000 | TWD 29,473,112 | TWD 29,473,112 | 0 | TWD -3,160,930 | TWD 1.23251 | TWD 1.3647 |
| 2025-04-04 (Friday) | 23,913,000 | TWD 32,634,042 | TWD 32,634,042 | 0 | TWD 0 | TWD 1.3647 | TWD 1.3647 |
| 2025-04-02 (Wednesday) | 23,913,000 | TWD 32,634,042 | TWD 32,634,042 | 0 | TWD -440,497 | TWD 1.3647 | TWD 1.38312 |
| 2025-04-01 (Tuesday) | 23,913,000 | TWD 33,074,539 | TWD 33,074,539 | 0 | TWD 916,857 | TWD 1.38312 | TWD 1.34478 |
| 2025-03-31 (Monday) | 23,913,000 | TWD 32,157,682 | TWD 32,157,682 | 0 | TWD 11,995 | TWD 1.34478 | TWD 1.34428 |
| 2025-03-28 (Friday) | 23,913,000 | TWD 32,145,687 | TWD 32,145,687 | -366,000 | TWD -694,977 | TWD 1.34428 | TWD 1.35264 |
| 2025-03-27 (Thursday) | 24,279,000 | TWD 32,840,664 | TWD 32,840,664 | 0 | TWD 159,581 | TWD 1.35264 | TWD 1.34606 |
| 2025-03-26 (Wednesday) | 24,279,000 | TWD 32,681,083 | TWD 32,681,083 | 0 | TWD -239,471 | TWD 1.34606 | TWD 1.35593 |
| 2025-03-25 (Tuesday) | 24,279,000 | TWD 32,920,554 | TWD 32,920,554 | 0 | TWD -26,894 | TWD 1.35593 | TWD 1.35703 |
| 2025-03-24 (Monday) | 24,279,000 | TWD 32,947,448 | TWD 32,947,448 | 0 | TWD -172,323 | TWD 1.35703 | TWD 1.36413 |
| 2025-03-21 (Friday) | 24,279,000 | TWD 33,119,771 | TWD 33,119,771 | 0 | TWD -116,444 | TWD 1.36413 | TWD 1.36893 |
| 2025-03-20 (Thursday) | 24,279,000 | TWD 33,236,215 | TWD 33,236,215 | 0 | TWD 679,014 | TWD 1.36893 | TWD 1.34096 |
| 2025-03-19 (Wednesday) | 24,279,000 | TWD 32,557,201 | TWD 32,557,201 | 0 | TWD -178,199 | TWD 1.34096 | TWD 1.3483 |
| 2025-03-18 (Tuesday) | 24,279,000 | TWD 32,735,400 | TWD 32,735,400 | 0 | TWD 298,674 | TWD 1.3483 | TWD 1.336 |
| 2025-03-17 (Monday) | 24,279,000 | TWD 32,436,726 | TWD 32,436,726 | 0 | TWD -612,451 | TWD 1.336 | TWD 1.36122 |
| 2025-03-14 (Friday) | 24,279,000 | TWD 33,049,177 | TWD 33,049,177 | 0 | TWD 873,520 | TWD 1.36122 | TWD 1.32525 |
| 2025-03-13 (Thursday) | 24,279,000 | TWD 32,175,657 | TWD 32,175,657 | 0 | TWD -835,943 | TWD 1.32525 | TWD 1.35968 |
| 2025-03-12 (Wednesday) | 24,279,000 | TWD 33,011,600 | TWD 33,011,600 | 0 | TWD -85,058 | TWD 1.35968 | TWD 1.36318 |
| 2025-03-11 (Tuesday) | 24,279,000 | TWD 33,096,658 | TWD 33,096,658 | 0 | TWD -153,652 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 24,279,000 | TWD 33,250,310 | TWD 33,250,310 | -61,000 | TWD 540,634 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 24,340,000 | TWD 32,709,676 | TWD 32,709,676 | 0 | TWD 69,900 | TWD 1.34387 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 24,340,000 | TWD 32,639,776 | TWD 32,639,776 | -244,000 | TWD 99,934 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 24,584,000 | TWD 32,539,842 | TWD 32,539,842 | 0 | TWD -15,319 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 24,584,000 | TWD 32,555,161 | TWD 32,555,161 | 0 | TWD -186,044 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 24,584,000 | TWD 32,741,205 | TWD 32,741,205 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 24,584,000 | TWD 32,741,205 | TWD 32,741,205 | 3,398,000 | TWD 4,578,039 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 21,186,000 | TWD 28,163,166 | TWD 28,163,166 | 0 | TWD 197,620 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 21,186,000 | TWD 27,965,546 | TWD 27,965,546 | -106,000 | TWD -349,667 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 21,292,000 | TWD 28,315,213 | TWD 28,315,213 | 0 | TWD -33,808 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 21,292,000 | TWD 28,349,021 | TWD 28,349,021 | 0 | TWD 428,919 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 21,292,000 | TWD 27,920,102 | TWD 27,920,102 | -159,000 | TWD 73,135 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 21,451,000 | TWD 27,846,967 | TWD 27,846,967 | 0 | TWD 406,485 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 21,451,000 | TWD 27,440,482 | TWD 27,440,482 | 0 | TWD -111,682 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 21,451,000 | TWD 27,552,164 | TWD 27,552,164 | 0 | TWD 500,734 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 21,451,000 | TWD 27,051,430 | TWD 27,051,430 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 21,451,000 | TWD 27,051,430 | TWD 27,051,430 | -312,000 | TWD 489,780 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 21,763,000 | TWD 26,561,650 | TWD 26,561,650 | 0 | TWD -212,569 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 21,763,000 | TWD 26,774,219 | TWD 26,774,219 | 0 | TWD 137,412 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 21,763,000 | TWD 26,636,807 | TWD 26,636,807 | 0 | TWD -37,526 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 21,763,000 | TWD 26,674,333 | TWD 26,674,333 | 0 | TWD 100,551 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 21,763,000 | TWD 26,573,782 | TWD 26,573,782 | 0 | TWD 18,194 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 21,763,000 | TWD 26,555,588 | TWD 26,555,588 | 0 | TWD 141,462 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 21,763,000 | TWD 26,414,126 | TWD 26,414,126 | 0 | TWD -276,812 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 21,763,000 | TWD 26,690,938 | TWD 26,690,938 | 0 | TWD -40,686 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 21,763,000 | TWD 26,731,624 | TWD 26,731,624 | 0 | TWD 31,409 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 21,763,000 | TWD 26,700,215 | TWD 26,700,215 | 0 | TWD -4,483 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 21,763,000 | TWD 26,704,698 | TWD 26,704,698 | ||||
| 2025-01-21 (Tuesday) | 21,867,000 | TWD 28,671,357 | TWD 28,671,357 | ||||
| 2025-01-20 (Monday) | 21,867,000 | TWD 28,503,911 | TWD 28,503,911 | ||||
| 2025-01-17 (Friday) | 21,867,000 | TWD 27,362,391 | TWD 27,362,391 | ||||
| 2025-01-16 (Thursday) | 21,867,000 | TWD 27,593,581 | TWD 27,593,581 | ||||
| 2025-01-15 (Wednesday) | 21,867,000 | TWD 27,403,995 | TWD 27,403,995 | ||||
| 2025-01-14 (Tuesday) | 22,075,000 | TWD 28,213,103 | TWD 28,213,103 | ||||
| 2025-01-13 (Monday) | 22,075,000 | TWD 27,253,498 | TWD 27,253,498 | ||||
| 2025-01-10 (Friday) | 22,075,000 | TWD 27,633,059 | TWD 27,633,059 | ||||
| 2025-01-09 (Thursday) | 22,075,000 | TWD 27,867,992 | TWD 27,867,992 | ||||
| 2025-01-09 (Thursday) | 22,075,000 | TWD 27,867,992 | TWD 27,867,992 | ||||
| 2025-01-09 (Thursday) | 22,075,000 | TWD 27,867,992 | TWD 27,867,992 | ||||
| 2025-01-08 (Wednesday) | 22,075,000 | TWD 28,660,550 | TWD 28,660,550 | ||||
| 2025-01-08 (Wednesday) | 22,075,000 | TWD 28,660,550 | TWD 28,660,550 | ||||
| 2025-01-08 (Wednesday) | 22,075,000 | TWD 28,660,550 | TWD 28,660,550 | ||||
| 2025-01-02 (Thursday) | 22,075,000 | TWD 29,335,771 | TWD 29,335,771 | -899,000 | TWD -1,533,723 | TWD 1.32891 | TWD 1.34367 |
| 2024-12-30 (Monday) | 22,075,000 | TWD 29,055,366 | TWD 29,055,366 | ||||
| 2024-12-06 (Friday) | 22,974,000 | TWD 30,869,494 | TWD 30,869,494 | 0 | TWD -2,305 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 22,974,000 | TWD 30,871,799 | TWD 30,871,799 | -159,000 | TWD -841,187 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 23,133,000 | TWD 31,712,986 | TWD 31,712,986 | 0 | TWD -113,759 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 23,133,000 | TWD 31,826,745 | TWD 31,826,745 | 0 | TWD 177,074 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 23,133,000 | TWD 31,649,671 | TWD 31,649,671 | -53,000 | TWD 564,171 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 23,186,000 | TWD 31,085,500 | TWD 31,085,500 | 0 | TWD -209,362 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 23,186,000 | TWD 31,294,862 | TWD 31,294,862 | 0 | TWD -316,586 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 23,186,000 | TWD 31,611,448 | TWD 31,611,448 | 0 | TWD -749,233 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 23,186,000 | TWD 32,360,681 | TWD 32,360,681 | 0 | TWD 275,513 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 23,186,000 | TWD 32,085,168 | TWD 32,085,168 | -4,755,000 | TWD -6,012,300 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 27,941,000 | TWD 38,097,468 | TWD 38,097,468 | 0 | TWD 3,709 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 27,941,000 | TWD 38,093,759 | TWD 38,093,759 | -671,000 | TWD -1,454,289 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 28,612,000 | TWD 39,548,048 | TWD 39,548,048 | 0 | TWD -368,074 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 28,612,000 | TWD 39,916,122 | TWD 39,916,122 | 0 | TWD 251,744 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 28,612,000 | TWD 39,664,378 | TWD 39,664,378 | -650,000 | TWD -1,902,756 | TWD 1.38628 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 29,262,000 | TWD 41,567,134 | TWD 41,567,134 | 0 | TWD -628,086 | TWD 1.42052 | TWD 1.44198 |
| 2024-11-11 (Monday) | 29,262,000 | TWD 42,195,220 | TWD 42,195,220 | 0 | TWD -313,182 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-08 (Friday) | 29,262,000 | TWD 42,508,402 | TWD 42,508,402 | 0 | TWD -226,716 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 29,262,000 | TWD 42,735,118 | TWD 42,735,118 | 0 | TWD 1,106,067 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 29,262,000 | TWD 41,629,051 | TWD 41,629,051 | 0 | TWD 171,618 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 29,262,000 | TWD 41,457,433 | TWD 41,457,433 | 0 | TWD -647,481 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 29,262,000 | TWD 42,104,914 | TWD 42,104,914 | 0 | TWD -557,869 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 29,262,000 | TWD 42,662,783 | TWD 42,662,783 | 0 | TWD -1,312,414 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 29,262,000 | TWD 43,975,197 | TWD 43,975,197 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 29,262,000 | TWD 43,975,197 | TWD 43,975,197 | 0 | TWD -136,081 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 29,262,000 | TWD 44,111,278 | TWD 44,111,278 | 0 | TWD -790,764 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 29,262,000 | TWD 44,902,042 | TWD 44,902,042 | 0 | TWD -526,214 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 29,262,000 | TWD 45,428,256 | TWD 45,428,256 | 0 | TWD -72,073 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 29,262,000 | TWD 45,500,329 | TWD 45,500,329 | 0 | TWD -274,262 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 29,262,000 | TWD 45,774,591 | TWD 45,774,591 | 0 | TWD -490,523 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 29,262,000 | TWD 46,265,114 | TWD 46,265,114 | 0 | TWD -340,925 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 29,262,000 | TWD 46,606,039 | TWD 46,606,039 | 0 | TWD 531,333 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 29,262,000 | TWD 46,074,706 | TWD 46,074,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 556,000 | 1.388* | 1.35 | |||
| 2025-04-08 | SELL | -549,000 | 1.264* | 1.35 Profit of 742,611 on sale | |||
| 2025-03-28 | SELL | -366,000 | 1.344* | 1.35 Profit of 495,458 on sale | |||
| 2025-03-10 | SELL | -61,000 | 1.370* | 1.35 Profit of 82,579 on sale | |||
| 2025-03-05 | SELL | -244,000 | 1.341* | 1.35 Profit of 330,407 on sale | |||
| 2025-02-27 | BUY | 3,398,000 | 1.332* | 1.36 | |||
| 2025-02-25 | SELL | -106,000 | 1.320* | 1.36 Profit of 143,848 on sale | |||
| 2025-02-20 | SELL | -159,000 | 1.311* | 1.36 Profit of 216,067 on sale | |||
| 2025-02-13 | SELL | -312,000 | 1.261* | 1.37 Profit of 426,650 on sale | |||
| 2025-01-02 | SELL | -899,000 | 1.329* | 1.44 Profit of 1,290,374 on sale | |||
| 2024-12-05 | SELL | -159,000 | 1.344* | 1.44 Profit of 229,191 on sale | |||
| 2024-12-02 | SELL | -53,000 | 1.368* | 1.45 Profit of 76,808 on sale | |||
| 2024-11-25 | SELL | -4,755,000 | 1.384* | 1.47 Profit of 6,980,198 on sale | |||
| 2024-11-21 | SELL | -671,000 | 1.363* | 1.48 Profit of 992,023 on sale | |||
| 2024-11-18 | SELL | -650,000 | 1.386* | 1.49 Profit of 971,364 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.