| 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 | CHUNGHWA TELECOM LTD |
| Ticker | 2412.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2412.TW holdings
| Date | Number of 2412.TW Shares Held | Base Market Value of 2412.TW Shares | Local Market Value of 2412.TW Shares | Change in 2412.TW Shares Held | Change in 2412.TW Base Value | Current Price per 2412.TW Share Held | Previous Price per 2412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,946,000 | TWD 25,414,450 | TWD 25,414,450 | 0 | TWD -362,011 | TWD 4.27421 | TWD 4.33509 |
| 2025-05-07 (Wednesday) | 5,946,000 | TWD 25,776,461 | TWD 25,776,461 | 0 | TWD 176,858 | TWD 4.33509 | TWD 4.30535 |
| 2025-05-06 (Tuesday) | 5,946,000 | TWD 25,599,603 | TWD 25,599,603 | 0 | TWD -56,179 | TWD 4.30535 | TWD 4.3148 |
| 2025-05-05 (Monday) | 5,946,000 | TWD 25,655,782 | TWD 25,655,782 | 0 | TWD 1,108,820 | TWD 4.3148 | TWD 4.12831 |
| 2025-05-02 (Friday) | 5,946,000 | TWD 24,546,962 | TWD 24,546,962 | 0 | TWD 471,453 | TWD 4.12831 | TWD 4.04903 |
| 2025-05-01 (Thursday) | 5,946,000 | TWD 24,075,509 | TWD 24,075,509 | 0 | TWD 0 | TWD 4.04903 | TWD 4.04903 |
| 2025-04-30 (Wednesday) | 5,946,000 | TWD 24,075,509 | TWD 24,075,509 | 0 | TWD 296,302 | TWD 4.04903 | TWD 3.99919 |
| 2025-04-29 (Tuesday) | 5,946,000 | TWD 23,779,207 | TWD 23,779,207 | 0 | TWD 357,872 | TWD 3.99919 | TWD 3.93901 |
| 2025-04-28 (Monday) | 5,946,000 | TWD 23,421,335 | TWD 23,421,335 | 0 | TWD 286,571 | TWD 3.93901 | TWD 3.89081 |
| 2025-04-25 (Friday) | 5,946,000 | TWD 23,134,764 | TWD 23,134,764 | 0 | TWD -78,590 | TWD 3.89081 | TWD 3.90403 |
| 2025-04-24 (Thursday) | 5,946,000 | TWD 23,213,354 | TWD 23,213,354 | 0 | TWD -120,082 | TWD 3.90403 | TWD 3.92422 |
| 2025-04-23 (Wednesday) | 5,946,000 | TWD 23,333,436 | TWD 23,333,436 | 0 | TWD -102,684 | TWD 3.92422 | TWD 3.94149 |
| 2025-04-22 (Tuesday) | 5,946,000 | TWD 23,436,120 | TWD 23,436,120 | 0 | TWD 173,782 | TWD 3.94149 | TWD 3.91227 |
| 2025-04-21 (Monday) | 5,946,000 | TWD 23,262,338 | TWD 23,262,338 | 0 | TWD -138,474 | TWD 3.91227 | TWD 3.93556 |
| 2025-04-18 (Friday) | 5,946,000 | TWD 23,400,812 | TWD 23,400,812 | 0 | TWD 0 | TWD 3.93556 | TWD 3.93556 |
| 2025-04-17 (Thursday) | 5,946,000 | TWD 23,400,812 | TWD 23,400,812 | 0 | TWD -105,141 | TWD 3.93556 | TWD 3.95324 |
| 2025-04-16 (Wednesday) | 5,946,000 | TWD 23,505,953 | TWD 23,505,953 | 0 | TWD -103,084 | TWD 3.95324 | TWD 3.97057 |
| 2025-04-15 (Tuesday) | 5,946,000 | TWD 23,609,037 | TWD 23,609,037 | 0 | TWD 270,932 | TWD 3.97057 | TWD 3.92501 |
| 2025-04-14 (Monday) | 5,946,000 | TWD 23,338,105 | TWD 23,338,105 | 0 | TWD -31,606 | TWD 3.92501 | TWD 3.93032 |
| 2025-04-11 (Friday) | 5,946,000 | TWD 23,369,711 | TWD 23,369,711 | 0 | TWD 386,329 | TWD 3.93032 | TWD 3.86535 |
| 2025-04-10 (Thursday) | 5,946,000 | TWD 22,983,382 | TWD 22,983,382 | 0 | TWD 297,659 | TWD 3.86535 | TWD 3.81529 |
| 2025-04-09 (Wednesday) | 5,946,000 | TWD 22,685,723 | TWD 22,685,723 | 0 | TWD -210,898 | TWD 3.81529 | TWD 3.85076 |
| 2025-04-08 (Tuesday) | 5,946,000 | TWD 22,896,621 | TWD 22,896,621 | 0 | TWD 596,311 | TWD 3.85076 | TWD 3.75047 |
| 2025-04-07 (Monday) | 5,946,000 | TWD 22,300,310 | TWD 22,300,310 | -135,000 | TWD -1,541,355 | TWD 3.75047 | TWD 3.92068 |
| 2025-04-04 (Friday) | 6,081,000 | TWD 23,841,665 | TWD 23,841,665 | 0 | TWD 0 | TWD 3.92068 | TWD 3.92068 |
| 2025-04-02 (Wednesday) | 6,081,000 | TWD 23,841,665 | TWD 23,841,665 | 0 | TWD 46,288 | TWD 3.92068 | TWD 3.91307 |
| 2025-04-01 (Tuesday) | 6,081,000 | TWD 23,795,377 | TWD 23,795,377 | 0 | TWD 260,749 | TWD 3.91307 | TWD 3.87019 |
| 2025-03-31 (Monday) | 6,081,000 | TWD 23,534,628 | TWD 23,534,628 | 0 | TWD -319,267 | TWD 3.87019 | TWD 3.92269 |
| 2025-03-28 (Friday) | 6,081,000 | TWD 23,853,895 | TWD 23,853,895 | -90,000 | TWD -367,660 | TWD 3.92269 | TWD 3.92506 |
| 2025-03-27 (Thursday) | 6,171,000 | TWD 24,221,555 | TWD 24,221,555 | 0 | TWD 168,891 | TWD 3.92506 | TWD 3.89769 |
| 2025-03-26 (Wednesday) | 6,171,000 | TWD 24,052,664 | TWD 24,052,664 | 0 | TWD -14,180 | TWD 3.89769 | TWD 3.89999 |
| 2025-03-25 (Tuesday) | 6,171,000 | TWD 24,066,844 | TWD 24,066,844 | 0 | TWD -19,661 | TWD 3.89999 | TWD 3.90318 |
| 2025-03-24 (Monday) | 6,171,000 | TWD 24,086,505 | TWD 24,086,505 | 0 | TWD -232,338 | TWD 3.90318 | TWD 3.94083 |
| 2025-03-21 (Friday) | 6,171,000 | TWD 24,318,843 | TWD 24,318,843 | 0 | TWD 182,678 | TWD 3.94083 | TWD 3.91122 |
| 2025-03-20 (Thursday) | 6,171,000 | TWD 24,136,165 | TWD 24,136,165 | 0 | TWD 132,850 | TWD 3.91122 | TWD 3.8897 |
| 2025-03-19 (Wednesday) | 6,171,000 | TWD 24,003,315 | TWD 24,003,315 | 0 | TWD -116,396 | TWD 3.8897 | TWD 3.90856 |
| 2025-03-18 (Tuesday) | 6,171,000 | TWD 24,119,711 | TWD 24,119,711 | 0 | TWD 190,237 | TWD 3.90856 | TWD 3.87773 |
| 2025-03-17 (Monday) | 6,171,000 | TWD 23,929,474 | TWD 23,929,474 | 0 | TWD -110,953 | TWD 3.87773 | TWD 3.89571 |
| 2025-03-14 (Friday) | 6,171,000 | TWD 24,040,427 | TWD 24,040,427 | -204,000 | TWD -802,257 | TWD 3.89571 | TWD 3.89689 |
| 2025-03-13 (Thursday) | 6,375,000 | TWD 24,842,684 | TWD 24,842,684 | 0 | TWD 77,137 | TWD 3.89689 | TWD 3.88479 |
| 2025-03-12 (Wednesday) | 6,375,000 | TWD 24,765,547 | TWD 24,765,547 | 0 | TWD 60,751 | TWD 3.88479 | TWD 3.87526 |
| 2025-03-11 (Tuesday) | 6,375,000 | TWD 24,704,796 | TWD 24,704,796 | 0 | TWD -101,406 | TWD 3.87526 | TWD 3.89117 |
| 2025-03-10 (Monday) | 6,375,000 | TWD 24,806,202 | TWD 24,806,202 | -16,000 | TWD -94,051 | TWD 3.89117 | TWD 3.89614 |
| 2025-03-07 (Friday) | 6,391,000 | TWD 24,900,253 | TWD 24,900,253 | 0 | TWD 65,896 | TWD 3.89614 | TWD 3.88583 |
| 2025-03-05 (Wednesday) | 6,391,000 | TWD 24,834,357 | TWD 24,834,357 | -64,000 | TWD -52,862 | TWD 3.88583 | TWD 3.85549 |
| 2025-03-04 (Tuesday) | 6,455,000 | TWD 24,887,219 | TWD 24,887,219 | 0 | TWD -305,798 | TWD 3.85549 | TWD 3.90287 |
| 2025-03-03 (Monday) | 6,455,000 | TWD 25,193,017 | TWD 25,193,017 | 0 | TWD 12,369 | TWD 3.90287 | TWD 3.90095 |
| 2025-02-28 (Friday) | 6,455,000 | TWD 25,180,648 | TWD 25,180,648 | 0 | TWD 0 | TWD 3.90095 | TWD 3.90095 |
| 2025-02-27 (Thursday) | 6,455,000 | TWD 25,180,648 | TWD 25,180,648 | 42,000 | TWD 250,926 | TWD 3.90095 | TWD 3.88737 |
| 2025-02-26 (Wednesday) | 6,413,000 | TWD 24,929,722 | TWD 24,929,722 | 0 | TWD 198,920 | TWD 3.88737 | TWD 3.85635 |
| 2025-02-25 (Tuesday) | 6,413,000 | TWD 24,730,802 | TWD 24,730,802 | -32,000 | TWD -263,549 | TWD 3.85635 | TWD 3.8781 |
| 2025-02-24 (Monday) | 6,445,000 | TWD 24,994,351 | TWD 24,994,351 | 0 | TWD -1,145 | TWD 3.8781 | TWD 3.87828 |
| 2025-02-21 (Friday) | 6,445,000 | TWD 24,995,496 | TWD 24,995,496 | 0 | TWD 132,953 | TWD 3.87828 | TWD 3.85765 |
| 2025-02-20 (Thursday) | 6,445,000 | TWD 24,862,543 | TWD 24,862,543 | -48,000 | TWD -196,630 | TWD 3.85765 | TWD 3.85941 |
| 2025-02-19 (Wednesday) | 6,493,000 | TWD 25,059,173 | TWD 25,059,173 | 0 | TWD 12,609 | TWD 3.85941 | TWD 3.85747 |
| 2025-02-18 (Tuesday) | 6,493,000 | TWD 25,046,564 | TWD 25,046,564 | 0 | TWD 27,282 | TWD 3.85747 | TWD 3.85327 |
| 2025-02-17 (Monday) | 6,493,000 | TWD 25,019,282 | TWD 25,019,282 | 0 | TWD 197,585 | TWD 3.85327 | TWD 3.82284 |
| 2025-02-14 (Friday) | 6,493,000 | TWD 24,821,697 | TWD 24,821,697 | 0 | TWD 0 | TWD 3.82284 | TWD 3.82284 |
| 2025-02-13 (Thursday) | 6,493,000 | TWD 24,821,697 | TWD 24,821,697 | -96,000 | TWD -446,949 | TWD 3.82284 | TWD 3.83497 |
| 2025-02-12 (Wednesday) | 6,589,000 | TWD 25,268,646 | TWD 25,268,646 | 0 | TWD 87,243 | TWD 3.83497 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 6,589,000 | TWD 25,181,403 | TWD 25,181,403 | 0 | TWD 4,600 | TWD 3.82173 | TWD 3.82104 |
| 2025-02-10 (Monday) | 6,589,000 | TWD 25,176,803 | TWD 25,176,803 | 0 | TWD -167,439 | TWD 3.82104 | TWD 3.84645 |
| 2025-02-07 (Friday) | 6,589,000 | TWD 25,344,242 | TWD 25,344,242 | 0 | TWD 64,054 | TWD 3.84645 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 6,589,000 | TWD 25,280,188 | TWD 25,280,188 | 0 | TWD 17,309 | TWD 3.83673 | TWD 3.8341 |
| 2025-02-05 (Wednesday) | 6,589,000 | TWD 25,262,879 | TWD 25,262,879 | 0 | TWD 334,007 | TWD 3.8341 | TWD 3.78341 |
| 2025-02-04 (Tuesday) | 6,589,000 | TWD 24,928,872 | TWD 24,928,872 | 0 | TWD -112,221 | TWD 3.78341 | TWD 3.80044 |
| 2025-02-03 (Monday) | 6,589,000 | TWD 25,041,093 | TWD 25,041,093 | 0 | TWD -24,004 | TWD 3.80044 | TWD 3.80408 |
| 2025-01-31 (Friday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-30 (Thursday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-29 (Wednesday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-28 (Tuesday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-27 (Monday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 0 | TWD 3.80408 | TWD 3.80408 |
| 2025-01-24 (Friday) | 6,589,000 | TWD 25,065,097 | TWD 25,065,097 | 0 | TWD 29,451 | TWD 3.80408 | TWD 3.79961 |
| 2025-01-23 (Thursday) | 6,589,000 | TWD 25,035,646 | TWD 25,035,646 | 0 | TWD -4,203 | TWD 3.79961 | TWD 3.80025 |
| 2025-01-22 (Wednesday) | 6,589,000 | TWD 25,039,849 | TWD 25,039,849 | ||||
| 2025-01-21 (Tuesday) | 6,621,000 | TWD 24,962,405 | TWD 24,962,405 | ||||
| 2025-01-20 (Monday) | 6,621,000 | TWD 24,932,720 | TWD 24,932,720 | ||||
| 2025-01-17 (Friday) | 6,621,000 | TWD 24,935,202 | TWD 24,935,202 | ||||
| 2025-01-16 (Thursday) | 6,621,000 | TWD 24,934,066 | TWD 24,934,066 | ||||
| 2025-01-15 (Wednesday) | 6,621,000 | TWD 24,722,404 | TWD 24,722,404 | ||||
| 2025-01-14 (Tuesday) | 6,685,000 | TWD 24,974,212 | TWD 24,974,212 | ||||
| 2025-01-13 (Monday) | 6,685,000 | TWD 24,820,170 | TWD 24,820,170 | ||||
| 2025-01-10 (Friday) | 6,685,000 | TWD 24,922,105 | TWD 24,922,105 | ||||
| 2025-01-09 (Thursday) | 6,685,000 | TWD 24,952,735 | TWD 24,952,735 | ||||
| 2025-01-09 (Thursday) | 6,685,000 | TWD 24,952,735 | TWD 24,952,735 | ||||
| 2025-01-09 (Thursday) | 6,685,000 | TWD 24,952,735 | TWD 24,952,735 | ||||
| 2025-01-08 (Wednesday) | 6,685,000 | TWD 25,102,924 | TWD 25,102,924 | ||||
| 2025-01-08 (Wednesday) | 6,685,000 | TWD 25,102,924 | TWD 25,102,924 | ||||
| 2025-01-08 (Wednesday) | 6,685,000 | TWD 25,102,924 | TWD 25,102,924 | ||||
| 2025-01-02 (Thursday) | 6,685,000 | TWD 25,004,714 | TWD 25,004,714 | -128,000 | TWD -1,195,895 | TWD 3.74042 | TWD 3.84568 |
| 2024-12-30 (Monday) | 6,685,000 | TWD 25,314,623 | TWD 25,314,623 | ||||
| 2024-12-06 (Friday) | 6,813,000 | TWD 26,200,609 | TWD 26,200,609 | 0 | TWD 163,131 | TWD 3.84568 | TWD 3.82173 |
| 2024-12-05 (Thursday) | 6,813,000 | TWD 26,037,478 | TWD 26,037,478 | -48,000 | TWD -307,035 | TWD 3.82173 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 6,861,000 | TWD 26,344,513 | TWD 26,344,513 | 0 | TWD 322,755 | TWD 3.83975 | TWD 3.79271 |
| 2024-12-03 (Tuesday) | 6,861,000 | TWD 26,021,758 | TWD 26,021,758 | 0 | TWD 133,972 | TWD 3.79271 | TWD 3.77318 |
| 2024-12-02 (Monday) | 6,861,000 | TWD 25,887,786 | TWD 25,887,786 | -16,000 | TWD -152,635 | TWD 3.77318 | TWD 3.7866 |
| 2024-11-29 (Friday) | 6,877,000 | TWD 26,040,421 | TWD 26,040,421 | 0 | TWD -72,092 | TWD 3.7866 | TWD 3.79708 |
| 2024-11-28 (Thursday) | 6,877,000 | TWD 26,112,513 | TWD 26,112,513 | 0 | TWD 32,875 | TWD 3.79708 | TWD 3.7923 |
| 2024-11-27 (Wednesday) | 6,877,000 | TWD 26,079,638 | TWD 26,079,638 | 0 | TWD -135,773 | TWD 3.7923 | TWD 3.81204 |
| 2024-11-26 (Tuesday) | 6,877,000 | TWD 26,215,411 | TWD 26,215,411 | 0 | TWD 39,722 | TWD 3.81204 | TWD 3.80627 |
| 2024-11-25 (Monday) | 6,877,000 | TWD 26,175,689 | TWD 26,175,689 | 366,000 | TWD 1,609,646 | TWD 3.80627 | TWD 3.77301 |
| 2024-11-22 (Friday) | 6,511,000 | TWD 24,566,043 | TWD 24,566,043 | 0 | TWD -25,270 | TWD 3.77301 | TWD 3.77689 |
| 2024-11-21 (Thursday) | 6,511,000 | TWD 24,591,313 | TWD 24,591,313 | 0 | TWD 37,764 | TWD 3.77689 | TWD 3.77109 |
| 2024-11-20 (Wednesday) | 6,511,000 | TWD 24,553,549 | TWD 24,553,549 | 0 | TWD -264,998 | TWD 3.77109 | TWD 3.81179 |
| 2024-11-19 (Tuesday) | 6,511,000 | TWD 24,818,547 | TWD 24,818,547 | 0 | TWD 301,979 | TWD 3.81179 | TWD 3.76541 |
| 2024-11-18 (Monday) | 6,511,000 | TWD 24,516,568 | TWD 24,516,568 | -150,000 | TWD -626,639 | TWD 3.76541 | TWD 3.77469 |
| 2024-11-12 (Tuesday) | 6,661,000 | TWD 25,143,207 | TWD 25,143,207 | 0 | TWD -236,354 | TWD 3.77469 | TWD 3.81017 |
| 2024-11-11 (Monday) | 6,661,000 | TWD 25,379,561 | TWD 25,379,561 | 0 | TWD -133,565 | TWD 3.81017 | TWD 3.83022 |
| 2024-11-08 (Friday) | 6,661,000 | TWD 25,513,126 | TWD 25,513,126 | 0 | TWD 135,923 | TWD 3.83022 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 6,661,000 | TWD 25,377,203 | TWD 25,377,203 | 0 | TWD 59,244 | TWD 3.80982 | TWD 3.80092 |
| 2024-11-06 (Wednesday) | 6,661,000 | TWD 25,317,959 | TWD 25,317,959 | 0 | TWD -277,661 | TWD 3.80092 | TWD 3.84261 |
| 2024-11-05 (Tuesday) | 6,661,000 | TWD 25,595,620 | TWD 25,595,620 | 0 | TWD 71,753 | TWD 3.84261 | TWD 3.83184 |
| 2024-11-04 (Monday) | 6,661,000 | TWD 25,523,867 | TWD 25,523,867 | 0 | TWD 99,010 | TWD 3.83184 | TWD 3.81697 |
| 2024-11-01 (Friday) | 6,661,000 | TWD 25,424,857 | TWD 25,424,857 | 0 | TWD 61,499 | TWD 3.81697 | TWD 3.80774 |
| 2024-10-31 (Thursday) | 6,661,000 | TWD 25,363,358 | TWD 25,363,358 | 0 | TWD 0 | TWD 3.80774 | TWD 3.80774 |
| 2024-10-30 (Wednesday) | 6,661,000 | TWD 25,363,358 | TWD 25,363,358 | 0 | TWD -50,804 | TWD 3.80774 | TWD 3.81537 |
| 2024-10-29 (Tuesday) | 6,661,000 | TWD 25,414,162 | TWD 25,414,162 | 0 | TWD -9,106 | TWD 3.81537 | TWD 3.81673 |
| 2024-10-28 (Monday) | 6,661,000 | TWD 25,423,268 | TWD 25,423,268 | 0 | TWD 89,955 | TWD 3.81673 | TWD 3.80323 |
| 2024-10-25 (Friday) | 6,661,000 | TWD 25,333,313 | TWD 25,333,313 | 0 | TWD 10,657 | TWD 3.80323 | TWD 3.80163 |
| 2024-10-24 (Thursday) | 6,661,000 | TWD 25,322,656 | TWD 25,322,656 | 0 | TWD -394 | TWD 3.80163 | TWD 3.80169 |
| 2024-10-23 (Wednesday) | 6,661,000 | TWD 25,323,050 | TWD 25,323,050 | 0 | TWD -226,674 | TWD 3.80169 | TWD 3.83572 |
| 2024-10-22 (Tuesday) | 6,661,000 | TWD 25,549,724 | TWD 25,549,724 | 0 | TWD 17,072 | TWD 3.83572 | TWD 3.83316 |
| 2024-10-21 (Monday) | 6,661,000 | TWD 25,532,652 | TWD 25,532,652 | 0 | TWD -220,376 | TWD 3.83316 | TWD 3.86624 |
| 2024-10-18 (Friday) | 6,661,000 | TWD 25,753,028 | TWD 25,753,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -135,000 | 3.750* | 3.84 Profit of 518,547 on sale | |||
| 2025-03-28 | SELL | -90,000 | 3.923* | 3.84 Profit of 345,303 on sale | |||
| 2025-03-14 | SELL | -204,000 | 3.896* | 3.83 Profit of 780,639 on sale | |||
| 2025-03-10 | SELL | -16,000 | 3.891* | 3.82 Profit of 61,166 on sale | |||
| 2025-03-05 | SELL | -64,000 | 3.886* | 3.82 Profit of 244,524 on sale | |||
| 2025-02-27 | BUY | 42,000 | 3.901* | 3.82 | |||
| 2025-02-25 | SELL | -32,000 | 3.856* | 3.81 Profit of 122,045 on sale | |||
| 2025-02-20 | SELL | -48,000 | 3.858* | 3.81 Profit of 182,912 on sale | |||
| 2025-02-13 | SELL | -96,000 | 3.823* | 3.81 Profit of 365,498 on sale | |||
| 2025-01-02 | SELL | -128,000 | 3.740* | 3.81 Profit of 487,223 on sale | |||
| 2024-12-05 | SELL | -48,000 | 3.822* | 3.80 Profit of 182,621 on sale | |||
| 2024-12-02 | SELL | -16,000 | 3.773* | 3.80 Profit of 60,879 on sale | |||
| 2024-11-25 | BUY | 366,000 | 3.806* | 3.81 | |||
| 2024-11-18 | SELL | -150,000 | 3.765* | 3.81 Profit of 572,120 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.