| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,712,000 | TWD 354,862,235 | TWD 354,862,235 | 0 | TWD -4,809,357 | TWD 30.299 | TWD 30.7097 |
| 2025-05-07 (Wednesday) | 11,712,000 | TWD 359,671,592 | TWD 359,671,592 | 0 | TWD 2,823,107 | TWD 30.7097 | TWD 30.4686 |
| 2025-05-06 (Tuesday) | 11,712,000 | TWD 356,848,485 | TWD 356,848,485 | 0 | TWD -9,188,099 | TWD 30.4686 | TWD 31.2531 |
| 2025-05-05 (Monday) | 11,712,000 | TWD 366,036,584 | TWD 366,036,584 | 0 | TWD 8,579,112 | TWD 31.2531 | TWD 30.5206 |
| 2025-05-02 (Friday) | 11,712,000 | TWD 357,457,472 | TWD 357,457,472 | 0 | TWD 24,952,829 | TWD 30.5206 | TWD 28.3901 |
| 2025-05-01 (Thursday) | 11,712,000 | TWD 332,504,643 | TWD 332,504,643 | 0 | TWD 0 | TWD 28.3901 | TWD 28.3901 |
| 2025-04-30 (Wednesday) | 11,712,000 | TWD 332,504,643 | TWD 332,504,643 | 0 | TWD 4,997,815 | TWD 28.3901 | TWD 27.9634 |
| 2025-04-29 (Tuesday) | 11,712,000 | TWD 327,506,828 | TWD 327,506,828 | 0 | TWD 4,210,864 | TWD 27.9634 | TWD 27.6038 |
| 2025-04-28 (Monday) | 11,712,000 | TWD 323,295,964 | TWD 323,295,964 | 0 | TWD 3,411,120 | TWD 27.6038 | TWD 27.3126 |
| 2025-04-25 (Friday) | 11,712,000 | TWD 319,884,844 | TWD 319,884,844 | 0 | TWD 8,817,753 | TWD 27.3126 | TWD 26.5597 |
| 2025-04-24 (Thursday) | 11,712,000 | TWD 311,067,091 | TWD 311,067,091 | 0 | TWD -3,627,235 | TWD 26.5597 | TWD 26.8694 |
| 2025-04-23 (Wednesday) | 11,712,000 | TWD 314,694,326 | TWD 314,694,326 | 30,000 | TWD 21,160,469 | TWD 26.8694 | TWD 25.127 |
| 2025-04-22 (Tuesday) | 11,682,000 | TWD 293,533,857 | TWD 293,533,857 | 0 | TWD -6,955,022 | TWD 25.127 | TWD 25.7224 |
| 2025-04-21 (Monday) | 11,682,000 | TWD 300,488,879 | TWD 300,488,879 | 0 | TWD -4,814,897 | TWD 25.7224 | TWD 26.1345 |
| 2025-04-18 (Friday) | 11,682,000 | TWD 305,303,776 | TWD 305,303,776 | 0 | TWD 1,077,543 | TWD 26.1345 | TWD 26.0423 |
| 2025-04-17 (Thursday) | 11,682,000 | TWD 304,226,233 | TWD 304,226,233 | 0 | TWD -3,052,955 | TWD 26.0423 | TWD 26.3036 |
| 2025-04-16 (Wednesday) | 11,682,000 | TWD 307,279,188 | TWD 307,279,188 | 0 | TWD -8,061,820 | TWD 26.3036 | TWD 26.9938 |
| 2025-04-15 (Tuesday) | 11,682,000 | TWD 315,341,008 | TWD 315,341,008 | 0 | TWD 4,266,941 | TWD 26.9938 | TWD 26.6285 |
| 2025-04-14 (Monday) | 11,682,000 | TWD 311,074,067 | TWD 311,074,067 | 0 | TWD -6,572,571 | TWD 26.6285 | TWD 27.1911 |
| 2025-04-11 (Friday) | 11,682,000 | TWD 317,646,638 | TWD 317,646,638 | 0 | TWD 10,805,696 | TWD 27.1911 | TWD 26.2661 |
| 2025-04-10 (Thursday) | 11,682,000 | TWD 306,840,942 | TWD 306,840,942 | 0 | TWD 29,161,305 | TWD 26.2661 | TWD 23.7699 |
| 2025-04-09 (Wednesday) | 11,682,000 | TWD 277,679,637 | TWD 277,679,637 | 0 | TWD -11,355,156 | TWD 23.7699 | TWD 24.7419 |
| 2025-04-08 (Tuesday) | 11,682,000 | TWD 289,034,793 | TWD 289,034,793 | -270,000 | TWD -17,514,802 | TWD 24.7419 | TWD 25.6484 |
| 2025-04-07 (Monday) | 11,952,000 | TWD 306,549,595 | TWD 306,549,595 | 0 | TWD -33,005,076 | TWD 25.6484 | TWD 28.4099 |
| 2025-04-04 (Friday) | 11,952,000 | TWD 339,554,671 | TWD 339,554,671 | 0 | TWD 0 | TWD 28.4099 | TWD 28.4099 |
| 2025-04-02 (Wednesday) | 11,952,000 | TWD 339,554,671 | TWD 339,554,671 | 0 | TWD -60,283 | TWD 28.4099 | TWD 28.4149 |
| 2025-04-01 (Tuesday) | 11,952,000 | TWD 339,614,954 | TWD 339,614,954 | 0 | TWD 12,039,621 | TWD 28.4149 | TWD 27.4076 |
| 2025-03-31 (Monday) | 11,952,000 | TWD 327,575,333 | TWD 327,575,333 | 0 | TWD -15,759,982 | TWD 27.4076 | TWD 28.7262 |
| 2025-03-28 (Friday) | 11,952,000 | TWD 343,335,315 | TWD 343,335,315 | -180,000 | TWD -7,578,953 | TWD 28.7262 | TWD 28.9247 |
| 2025-03-27 (Thursday) | 12,132,000 | TWD 350,914,268 | TWD 350,914,268 | 0 | TWD -8,318,884 | TWD 28.9247 | TWD 29.6104 |
| 2025-03-26 (Wednesday) | 12,132,000 | TWD 359,233,152 | TWD 359,233,152 | 0 | TWD -3,879,585 | TWD 29.6104 | TWD 29.9302 |
| 2025-03-25 (Tuesday) | 12,132,000 | TWD 363,112,737 | TWD 363,112,737 | 0 | TWD 6,310,801 | TWD 29.9302 | TWD 29.41 |
| 2025-03-24 (Monday) | 12,132,000 | TWD 356,801,936 | TWD 356,801,936 | 0 | TWD -670,599 | TWD 29.41 | TWD 29.4653 |
| 2025-03-21 (Friday) | 12,132,000 | TWD 357,472,535 | TWD 357,472,535 | 0 | TWD -4,846,912 | TWD 29.4653 | TWD 29.8648 |
| 2025-03-20 (Thursday) | 12,132,000 | TWD 362,319,447 | TWD 362,319,447 | 0 | TWD 12,711,020 | TWD 29.8648 | TWD 28.817 |
| 2025-03-19 (Wednesday) | 12,132,000 | TWD 349,608,427 | TWD 349,608,427 | 0 | TWD -7,317,810 | TWD 28.817 | TWD 29.4202 |
| 2025-03-18 (Tuesday) | 12,132,000 | TWD 356,926,237 | TWD 356,926,237 | 0 | TWD 416,194 | TWD 29.4202 | TWD 29.3859 |
| 2025-03-17 (Monday) | 12,132,000 | TWD 356,510,043 | TWD 356,510,043 | 0 | TWD 3,786,441 | TWD 29.3859 | TWD 29.0738 |
| 2025-03-14 (Friday) | 12,132,000 | TWD 352,723,602 | TWD 352,723,602 | -25,000 | TWD -3,046,072 | TWD 29.0738 | TWD 29.2646 |
| 2025-03-13 (Thursday) | 12,157,000 | TWD 355,769,674 | TWD 355,769,674 | 0 | TWD -8,766,913 | TWD 29.2646 | TWD 29.9857 |
| 2025-03-12 (Wednesday) | 12,157,000 | TWD 364,536,587 | TWD 364,536,587 | 0 | TWD 5,749,711 | TWD 29.9857 | TWD 29.5128 |
| 2025-03-11 (Tuesday) | 12,157,000 | TWD 358,786,876 | TWD 358,786,876 | 0 | TWD -10,043,828 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 12,157,000 | TWD 368,830,704 | TWD 368,830,704 | -30,000 | TWD -3,979,542 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 12,187,000 | TWD 372,810,246 | TWD 372,810,246 | 0 | TWD -6,042,900 | TWD 30.5908 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 12,187,000 | TWD 378,853,146 | TWD 378,853,146 | -120,000 | TWD 5,234,445 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 12,307,000 | TWD 373,618,701 | TWD 373,618,701 | 0 | TWD -7,651,781 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 12,307,000 | TWD 381,270,482 | TWD 381,270,482 | 0 | TWD -8,802,813 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 12,307,000 | TWD 390,073,295 | TWD 390,073,295 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 12,307,000 | TWD 390,073,295 | TWD 390,073,295 | -390,000 | TWD -20,275,349 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 12,697,000 | TWD 410,348,644 | TWD 410,348,644 | 0 | TWD 1,991,634 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 12,697,000 | TWD 408,357,010 | TWD 408,357,010 | -62,000 | TWD -10,475,438 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 12,759,000 | TWD 418,832,448 | TWD 418,832,448 | 0 | TWD -7,811,774 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 12,759,000 | TWD 426,644,222 | TWD 426,644,222 | 0 | TWD 6,428,316 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 12,759,000 | TWD 420,215,906 | TWD 420,215,906 | -93,000 | TWD -7,177,693 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 12,852,000 | TWD 427,393,599 | TWD 427,393,599 | 0 | TWD -3,704,027 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 12,852,000 | TWD 431,097,626 | TWD 431,097,626 | 0 | TWD 4,656,243 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 12,852,000 | TWD 426,441,383 | TWD 426,441,383 | 0 | TWD 11,469,255 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 12,852,000 | TWD 414,972,128 | TWD 414,972,128 | 0 | TWD -11,744,495 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 12,852,000 | TWD 426,716,623 | TWD 426,716,623 | -186,000 | TWD -9,794,768 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 13,038,000 | TWD 436,511,391 | TWD 436,511,391 | 0 | TWD -4,196,315 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 13,038,000 | TWD 440,707,706 | TWD 440,707,706 | 0 | TWD 2,065,315 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 13,038,000 | TWD 438,642,391 | TWD 438,642,391 | 0 | TWD -9,125,296 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 13,038,000 | TWD 447,767,687 | TWD 447,767,687 | 0 | TWD 5,101,771 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 13,038,000 | TWD 442,665,916 | TWD 442,665,916 | 0 | TWD 2,286,766 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 13,038,000 | TWD 440,379,150 | TWD 440,379,150 | 0 | TWD 8,265,285 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 13,038,000 | TWD 432,113,865 | TWD 432,113,865 | 0 | TWD 9,654,633 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 13,038,000 | TWD 422,459,232 | TWD 422,459,232 | 0 | TWD -29,695,803 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 13,038,000 | TWD 452,155,035 | TWD 452,155,035 | 0 | TWD 531,273 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 13,038,000 | TWD 451,623,762 | TWD 451,623,762 | 0 | TWD -75,820 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 13,038,000 | TWD 451,699,582 | TWD 451,699,582 | ||||
| 2025-01-21 (Tuesday) | 13,100,000 | TWD 447,904,265 | TWD 447,904,265 | ||||
| 2025-01-20 (Monday) | 13,100,000 | TWD 447,371,631 | TWD 447,371,631 | ||||
| 2025-01-17 (Friday) | 13,100,000 | TWD 445,612,064 | TWD 445,612,064 | ||||
| 2025-01-16 (Thursday) | 13,100,000 | TWD 439,624,017 | TWD 439,624,017 | ||||
| 2025-01-15 (Wednesday) | 13,100,000 | TWD 421,814,059 | TWD 421,814,059 | ||||
| 2025-01-14 (Tuesday) | 13,224,000 | TWD 436,026,378 | TWD 436,026,378 | ||||
| 2025-01-13 (Monday) | 13,224,000 | TWD 429,110,886 | TWD 429,110,886 | ||||
| 2025-01-10 (Friday) | 13,224,000 | TWD 440,893,523 | TWD 440,893,523 | ||||
| 2025-01-09 (Thursday) | 13,224,000 | TWD 441,435,399 | TWD 441,435,399 | ||||
| 2025-01-09 (Thursday) | 13,224,000 | TWD 441,435,399 | TWD 441,435,399 | ||||
| 2025-01-09 (Thursday) | 13,224,000 | TWD 441,435,399 | TWD 441,435,399 | ||||
| 2025-01-08 (Wednesday) | 13,224,000 | TWD 444,304,848 | TWD 444,304,848 | ||||
| 2025-01-08 (Wednesday) | 13,224,000 | TWD 444,304,848 | TWD 444,304,848 | ||||
| 2025-01-08 (Wednesday) | 13,224,000 | TWD 444,304,848 | TWD 444,304,848 | ||||
| 2025-01-02 (Thursday) | 13,224,000 | TWD 428,280,015 | TWD 428,280,015 | -254,000 | TWD -15,102,638 | TWD 32.3866 | TWD 32.8968 |
| 2024-12-30 (Monday) | 13,224,000 | TWD 440,187,507 | TWD 440,187,507 | ||||
| 2024-12-06 (Friday) | 13,478,000 | TWD 443,382,653 | TWD 443,382,653 | 0 | TWD -3,170,081 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 13,478,000 | TWD 446,552,734 | TWD 446,552,734 | -93,000 | TWD -1,293,614 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 13,571,000 | TWD 447,846,348 | TWD 447,846,348 | 0 | TWD 8,156,367 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 13,571,000 | TWD 439,689,981 | TWD 439,689,981 | 0 | TWD 8,811,720 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 13,571,000 | TWD 430,878,261 | TWD 430,878,261 | -31,000 | TWD 13,811,118 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 13,602,000 | TWD 417,067,143 | TWD 417,067,143 | 0 | TWD -3,225,247 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 13,602,000 | TWD 420,292,390 | TWD 420,292,390 | 0 | TWD 2,617,514 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 13,602,000 | TWD 417,674,876 | TWD 417,674,876 | 0 | TWD -4,663,074 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 13,602,000 | TWD 422,337,950 | TWD 422,337,950 | 0 | TWD -9,451,611 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 13,602,000 | TWD 431,789,561 | TWD 431,789,561 | 93,000 | TWD 827,598 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 13,509,000 | TWD 430,961,963 | TWD 430,961,963 | 0 | TWD 12,001,068 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 13,509,000 | TWD 418,960,895 | TWD 418,960,895 | 0 | TWD -7,302,034 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 13,509,000 | TWD 426,262,929 | TWD 426,262,929 | 0 | TWD -7,365,985 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 13,509,000 | TWD 433,628,914 | TWD 433,628,914 | 0 | TWD 8,008,006 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 13,509,000 | TWD 425,620,908 | TWD 425,620,908 | -310,000 | TWD -21,485,677 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 13,819,000 | TWD 447,106,585 | TWD 447,106,585 | 0 | TWD -17,350,853 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 13,819,000 | TWD 464,457,438 | TWD 464,457,438 | 0 | TWD -4,595,905 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-08 (Friday) | 13,819,000 | TWD 469,053,343 | TWD 469,053,343 | 0 | TWD 13,199,696 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 13,819,000 | TWD 455,853,647 | TWD 455,853,647 | 0 | TWD 1,351,801 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 13,819,000 | TWD 454,501,846 | TWD 454,501,846 | 0 | TWD 1,200,482 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 13,819,000 | TWD 453,301,364 | TWD 453,301,364 | 0 | TWD 3,748,360 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 13,819,000 | TWD 449,553,004 | TWD 449,553,004 | 0 | TWD 6,393,833 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 13,819,000 | TWD 443,159,171 | TWD 443,159,171 | 0 | TWD -1,084,587 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 13,819,000 | TWD 444,243,758 | TWD 444,243,758 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 13,819,000 | TWD 444,243,758 | TWD 444,243,758 | 0 | TWD -3,377,010 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 13,819,000 | TWD 447,620,768 | TWD 447,620,768 | 0 | TWD -4,465,973 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 13,819,000 | TWD 452,086,741 | TWD 452,086,741 | 0 | TWD -6,708,539 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 13,819,000 | TWD 458,795,280 | TWD 458,795,280 | 0 | TWD 2,346,064 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 13,819,000 | TWD 456,449,216 | TWD 456,449,216 | 0 | TWD -7,111 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 13,819,000 | TWD 456,456,327 | TWD 456,456,327 | 0 | TWD -6,805,749 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 13,819,000 | TWD 463,262,076 | TWD 463,262,076 | 0 | TWD -5,904,173 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 13,819,000 | TWD 469,166,249 | TWD 469,166,249 | 0 | TWD 1,674,940 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 13,819,000 | TWD 467,491,309 | TWD 467,491,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 30,000 | 26.869* | 31.16 | |||
| 2025-04-08 | SELL | -270,000 | 24.742* | 31.84 Profit of 8,597,778 on sale | |||
| 2025-03-28 | SELL | -180,000 | 28.726* | 32.15 Profit of 5,787,341 on sale | |||
| 2025-03-14 | SELL | -25,000 | 29.074* | 32.56 Profit of 813,950 on sale | |||
| 2025-03-10 | SELL | -30,000 | 30.339* | 32.73 Profit of 981,958 on sale | |||
| 2025-03-05 | SELL | -120,000 | 31.087* | 32.79 Profit of 3,935,159 on sale | |||
| 2025-02-27 | SELL | -390,000 | 31.695* | 32.90 Profit of 12,832,594 on sale | |||
| 2025-02-25 | SELL | -62,000 | 32.162* | 32.93 Profit of 2,041,524 on sale | |||
| 2025-02-20 | SELL | -93,000 | 32.935* | 32.92 Profit of 3,061,554 on sale | |||
| 2025-02-13 | SELL | -186,000 | 33.202* | 32.90 Profit of 6,119,736 on sale | |||
| 2025-01-02 | SELL | -254,000 | 32.387* | 32.36 Profit of 8,220,398 on sale | |||
| 2024-12-05 | SELL | -93,000 | 33.132* | 32.32 Profit of 3,005,797 on sale | |||
| 2024-12-02 | SELL | -31,000 | 31.750* | 32.31 Profit of 1,001,716 on sale | |||
| 2024-11-25 | BUY | 93,000 | 31.745* | 32.61 | |||
| 2024-11-18 | SELL | -310,000 | 31.507* | 32.90 Profit of 10,199,454 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.