| 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 | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,661,090 | TWD 12,534,765 | TWD 12,534,765 | 0 | TWD 34,835 | TWD 0.917552 | TWD 0.915002 |
| 2025-05-07 (Wednesday) | 13,661,090 | TWD 12,499,930 | TWD 12,499,930 | 0 | TWD -145,457 | TWD 0.915002 | TWD 0.92565 |
| 2025-05-06 (Tuesday) | 13,661,090 | TWD 12,645,387 | TWD 12,645,387 | 0 | TWD 310,214 | TWD 0.92565 | TWD 0.902942 |
| 2025-05-05 (Monday) | 13,661,090 | TWD 12,335,173 | TWD 12,335,173 | 0 | TWD 550,993 | TWD 0.902942 | TWD 0.862609 |
| 2025-05-02 (Friday) | 13,661,090 | TWD 11,784,180 | TWD 11,784,180 | 0 | TWD 251,509 | TWD 0.862609 | TWD 0.844198 |
| 2025-05-01 (Thursday) | 13,661,090 | TWD 11,532,671 | TWD 11,532,671 | 0 | TWD 0 | TWD 0.844198 | TWD 0.844198 |
| 2025-04-30 (Wednesday) | 13,661,090 | TWD 11,532,671 | TWD 11,532,671 | 0 | TWD 182,487 | TWD 0.844198 | TWD 0.83084 |
| 2025-04-29 (Tuesday) | 13,661,090 | TWD 11,350,184 | TWD 11,350,184 | 0 | TWD 230,619 | TWD 0.83084 | TWD 0.813959 |
| 2025-04-28 (Monday) | 13,661,090 | TWD 11,119,565 | TWD 11,119,565 | 0 | TWD 26,823 | TWD 0.813959 | TWD 0.811995 |
| 2025-04-25 (Friday) | 13,661,090 | TWD 11,092,742 | TWD 11,092,742 | 0 | TWD 27,135 | TWD 0.811995 | TWD 0.810009 |
| 2025-04-24 (Thursday) | 13,661,090 | TWD 11,065,607 | TWD 11,065,607 | 0 | TWD -181,809 | TWD 0.810009 | TWD 0.823318 |
| 2025-04-23 (Wednesday) | 13,661,090 | TWD 11,247,416 | TWD 11,247,416 | 0 | TWD -68,468 | TWD 0.823318 | TWD 0.82833 |
| 2025-04-22 (Tuesday) | 13,661,090 | TWD 11,315,884 | TWD 11,315,884 | 0 | TWD -25,573 | TWD 0.82833 | TWD 0.830201 |
| 2025-04-21 (Monday) | 13,661,090 | TWD 11,341,457 | TWD 11,341,457 | 0 | TWD 147,629 | TWD 0.830201 | TWD 0.819395 |
| 2025-04-18 (Friday) | 13,661,090 | TWD 11,193,828 | TWD 11,193,828 | 0 | TWD -42,003 | TWD 0.819395 | TWD 0.82247 |
| 2025-04-17 (Thursday) | 13,661,090 | TWD 11,235,831 | TWD 11,235,831 | 0 | TWD 35,460 | TWD 0.82247 | TWD 0.819874 |
| 2025-04-16 (Wednesday) | 13,661,090 | TWD 11,200,371 | TWD 11,200,371 | 0 | TWD -26,540 | TWD 0.819874 | TWD 0.821817 |
| 2025-04-15 (Tuesday) | 13,661,090 | TWD 11,226,911 | TWD 11,226,911 | 0 | TWD 61,354 | TWD 0.821817 | TWD 0.817325 |
| 2025-04-14 (Monday) | 13,661,090 | TWD 11,165,557 | TWD 11,165,557 | 0 | TWD 30,105 | TWD 0.817325 | TWD 0.815122 |
| 2025-04-11 (Friday) | 13,661,090 | TWD 11,135,452 | TWD 11,135,452 | 0 | TWD 54,735 | TWD 0.815122 | TWD 0.811115 |
| 2025-04-10 (Thursday) | 13,661,090 | TWD 11,080,717 | TWD 11,080,717 | 0 | TWD 718,558 | TWD 0.811115 | TWD 0.758516 |
| 2025-04-09 (Wednesday) | 13,661,090 | TWD 10,362,159 | TWD 10,362,159 | 0 | TWD -345,355 | TWD 0.758516 | TWD 0.783796 |
| 2025-04-08 (Tuesday) | 13,661,090 | TWD 10,707,514 | TWD 10,707,514 | -253,000 | TWD 81,252 | TWD 0.783796 | TWD 0.763705 |
| 2025-04-07 (Monday) | 13,914,090 | TWD 10,626,262 | TWD 10,626,262 | -71,000 | TWD -1,204,599 | TWD 0.763705 | TWD 0.845962 |
| 2025-04-04 (Friday) | 13,985,090 | TWD 11,830,861 | TWD 11,830,861 | 0 | TWD 0 | TWD 0.845962 | TWD 0.845962 |
| 2025-04-02 (Wednesday) | 13,985,090 | TWD 11,830,861 | TWD 11,830,861 | 0 | TWD 107,161 | TWD 0.845962 | TWD 0.8383 |
| 2025-04-01 (Tuesday) | 13,985,090 | TWD 11,723,700 | TWD 11,723,700 | 0 | TWD 14,175 | TWD 0.8383 | TWD 0.837286 |
| 2025-03-31 (Monday) | 13,985,090 | TWD 11,709,525 | TWD 11,709,525 | 0 | TWD -148,505 | TWD 0.837286 | TWD 0.847905 |
| 2025-03-28 (Friday) | 13,985,090 | TWD 11,858,030 | TWD 11,858,030 | -216,000 | TWD -297,611 | TWD 0.847905 | TWD 0.855965 |
| 2025-03-27 (Thursday) | 14,201,090 | TWD 12,155,641 | TWD 12,155,641 | 0 | TWD 34,094 | TWD 0.855965 | TWD 0.853565 |
| 2025-03-26 (Wednesday) | 14,201,090 | TWD 12,121,547 | TWD 12,121,547 | 0 | TWD -7,146 | TWD 0.853565 | TWD 0.854068 |
| 2025-03-25 (Tuesday) | 14,201,090 | TWD 12,128,693 | TWD 12,128,693 | 0 | TWD 54,544 | TWD 0.854068 | TWD 0.850227 |
| 2025-03-24 (Monday) | 14,201,090 | TWD 12,074,149 | TWD 12,074,149 | 0 | TWD -44,218 | TWD 0.850227 | TWD 0.853341 |
| 2025-03-21 (Friday) | 14,201,090 | TWD 12,118,367 | TWD 12,118,367 | 0 | TWD -23,733 | TWD 0.853341 | TWD 0.855012 |
| 2025-03-20 (Thursday) | 14,201,090 | TWD 12,142,100 | TWD 12,142,100 | 0 | TWD 41,341 | TWD 0.855012 | TWD 0.852101 |
| 2025-03-19 (Wednesday) | 14,201,090 | TWD 12,100,759 | TWD 12,100,759 | 0 | TWD 74,506 | TWD 0.852101 | TWD 0.846854 |
| 2025-03-18 (Tuesday) | 14,201,090 | TWD 12,026,253 | TWD 12,026,253 | 0 | TWD 66,172 | TWD 0.846854 | TWD 0.842195 |
| 2025-03-17 (Monday) | 14,201,090 | TWD 11,960,081 | TWD 11,960,081 | 0 | TWD -30,228 | TWD 0.842195 | TWD 0.844323 |
| 2025-03-14 (Friday) | 14,201,090 | TWD 11,990,309 | TWD 11,990,309 | 0 | TWD 147,095 | TWD 0.844323 | TWD 0.833965 |
| 2025-03-13 (Thursday) | 14,201,090 | TWD 11,843,214 | TWD 11,843,214 | 0 | TWD -52,445 | TWD 0.833965 | TWD 0.837658 |
| 2025-03-12 (Wednesday) | 14,201,090 | TWD 11,895,659 | TWD 11,895,659 | 0 | TWD 155,297 | TWD 0.837658 | TWD 0.826723 |
| 2025-03-11 (Tuesday) | 14,201,090 | TWD 11,740,362 | TWD 11,740,362 | 0 | TWD -131,654 | TWD 0.826723 | TWD 0.835993 |
| 2025-03-10 (Monday) | 14,201,090 | TWD 11,872,016 | TWD 11,872,016 | -36,000 | TWD -66,980 | TWD 0.835993 | TWD 0.838584 |
| 2025-03-07 (Friday) | 14,237,090 | TWD 11,938,996 | TWD 11,938,996 | 0 | TWD -36,796 | TWD 0.838584 | TWD 0.841169 |
| 2025-03-05 (Wednesday) | 14,237,090 | TWD 11,975,792 | TWD 11,975,792 | -144,000 | TWD -73,937 | TWD 0.841169 | TWD 0.837887 |
| 2025-03-04 (Tuesday) | 14,381,090 | TWD 12,049,729 | TWD 12,049,729 | 0 | TWD -180,389 | TWD 0.837887 | TWD 0.850431 |
| 2025-03-03 (Monday) | 14,381,090 | TWD 12,230,118 | TWD 12,230,118 | 0 | TWD 23,997 | TWD 0.850431 | TWD 0.848762 |
| 2025-02-28 (Friday) | 14,381,090 | TWD 12,206,121 | TWD 12,206,121 | 0 | TWD 0 | TWD 0.848762 | TWD 0.848762 |
| 2025-02-27 (Thursday) | 14,381,090 | TWD 12,206,121 | TWD 12,206,121 | 0 | TWD 16,713 | TWD 0.848762 | TWD 0.8476 |
| 2025-02-26 (Wednesday) | 14,381,090 | TWD 12,189,408 | TWD 12,189,408 | 0 | TWD 133,194 | TWD 0.8476 | TWD 0.838338 |
| 2025-02-25 (Tuesday) | 14,381,090 | TWD 12,056,214 | TWD 12,056,214 | -72,000 | TWD -124,844 | TWD 0.838338 | TWD 0.8428 |
| 2025-02-24 (Monday) | 14,453,090 | TWD 12,181,058 | TWD 12,181,058 | 0 | TWD -132,967 | TWD 0.8428 | TWD 0.851999 |
| 2025-02-21 (Friday) | 14,453,090 | TWD 12,314,025 | TWD 12,314,025 | 0 | TWD 17,086 | TWD 0.851999 | TWD 0.850817 |
| 2025-02-20 (Thursday) | 14,453,090 | TWD 12,296,939 | TWD 12,296,939 | -108,000 | TWD -119,770 | TWD 0.850817 | TWD 0.852732 |
| 2025-02-19 (Wednesday) | 14,561,090 | TWD 12,416,709 | TWD 12,416,709 | 0 | TWD 6,248 | TWD 0.852732 | TWD 0.852303 |
| 2025-02-18 (Tuesday) | 14,561,090 | TWD 12,410,461 | TWD 12,410,461 | 0 | TWD -13,411 | TWD 0.852303 | TWD 0.853224 |
| 2025-02-17 (Monday) | 14,561,090 | TWD 12,423,872 | TWD 12,423,872 | 0 | TWD 159,894 | TWD 0.853224 | TWD 0.842243 |
| 2025-02-14 (Friday) | 14,561,090 | TWD 12,263,978 | TWD 12,263,978 | 0 | TWD -110,886 | TWD 0.842243 | TWD 0.849858 |
| 2025-02-13 (Thursday) | 14,561,090 | TWD 12,374,864 | TWD 12,374,864 | -216,000 | TWD -105,976 | TWD 0.849858 | TWD 0.844607 |
| 2025-02-12 (Wednesday) | 14,777,090 | TWD 12,480,840 | TWD 12,480,840 | 0 | TWD 61,038 | TWD 0.844607 | TWD 0.840477 |
| 2025-02-11 (Tuesday) | 14,777,090 | TWD 12,419,802 | TWD 12,419,802 | 0 | TWD -132,705 | TWD 0.840477 | TWD 0.849457 |
| 2025-02-10 (Monday) | 14,777,090 | TWD 12,552,507 | TWD 12,552,507 | 0 | TWD -10,783 | TWD 0.849457 | TWD 0.850187 |
| 2025-02-07 (Friday) | 14,777,090 | TWD 12,563,290 | TWD 12,563,290 | 0 | TWD -13,244 | TWD 0.850187 | TWD 0.851083 |
| 2025-02-06 (Thursday) | 14,777,090 | TWD 12,576,534 | TWD 12,576,534 | 0 | TWD 53,576 | TWD 0.851083 | TWD 0.847458 |
| 2025-02-05 (Wednesday) | 14,777,090 | TWD 12,522,958 | TWD 12,522,958 | 0 | TWD 89,074 | TWD 0.847458 | TWD 0.84143 |
| 2025-02-04 (Tuesday) | 14,777,090 | TWD 12,433,884 | TWD 12,433,884 | 0 | TWD -118,084 | TWD 0.84143 | TWD 0.849421 |
| 2025-02-03 (Monday) | 14,777,090 | TWD 12,551,968 | TWD 12,551,968 | 0 | TWD -90,373 | TWD 0.849421 | TWD 0.855537 |
| 2025-01-31 (Friday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-30 (Thursday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-29 (Wednesday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-28 (Tuesday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-27 (Monday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 0 | TWD 0.855537 | TWD 0.855537 |
| 2025-01-24 (Friday) | 14,777,090 | TWD 12,642,341 | TWD 12,642,341 | 0 | TWD 14,855 | TWD 0.855537 | TWD 0.854531 |
| 2025-01-23 (Thursday) | 14,777,090 | TWD 12,627,486 | TWD 12,627,486 | 0 | TWD -2,120 | TWD 0.854531 | TWD 0.854675 |
| 2025-01-22 (Wednesday) | 14,777,090 | TWD 12,629,606 | TWD 12,629,606 | ||||
| 2025-01-21 (Tuesday) | 14,849,090 | TWD 12,534,034 | TWD 12,534,034 | ||||
| 2025-01-20 (Monday) | 14,849,090 | TWD 12,338,020 | TWD 12,338,020 | ||||
| 2025-01-17 (Friday) | 14,849,090 | TWD 12,357,142 | TWD 12,357,142 | ||||
| 2025-01-16 (Thursday) | 14,849,090 | TWD 12,401,676 | TWD 12,401,676 | ||||
| 2025-01-15 (Wednesday) | 14,849,090 | TWD 12,301,287 | TWD 12,301,287 | ||||
| 2025-01-14 (Tuesday) | 14,993,090 | TWD 12,426,967 | TWD 12,426,967 | ||||
| 2025-01-13 (Monday) | 14,993,090 | TWD 12,128,977 | TWD 12,128,977 | ||||
| 2025-01-10 (Friday) | 14,993,090 | TWD 12,224,233 | TWD 12,224,233 | ||||
| 2025-01-09 (Thursday) | 14,993,090 | TWD 12,330,255 | TWD 12,330,255 | ||||
| 2025-01-09 (Thursday) | 14,993,090 | TWD 12,330,255 | TWD 12,330,255 | ||||
| 2025-01-09 (Thursday) | 14,993,090 | TWD 12,330,255 | TWD 12,330,255 | ||||
| 2025-01-08 (Wednesday) | 14,993,090 | TWD 12,217,487 | TWD 12,217,487 | ||||
| 2025-01-08 (Wednesday) | 14,993,090 | TWD 12,217,487 | TWD 12,217,487 | ||||
| 2025-01-08 (Wednesday) | 14,993,090 | TWD 12,217,487 | TWD 12,217,487 | ||||
| 2025-01-02 (Thursday) | 14,993,090 | TWD 12,036,783 | TWD 12,036,783 | -288,000 | TWD -778,488 | TWD 0.802822 | TWD 0.838636 |
| 2024-12-30 (Monday) | 14,993,090 | TWD 12,156,374 | TWD 12,156,374 | ||||
| 2024-12-06 (Friday) | 15,281,090 | TWD 12,815,271 | TWD 12,815,271 | 0 | TWD 99,083 | TWD 0.838636 | TWD 0.832152 |
| 2024-12-05 (Thursday) | 15,281,090 | TWD 12,716,188 | TWD 12,716,188 | -108,000 | TWD -98,561 | TWD 0.832152 | TWD 0.832716 |
| 2024-12-04 (Wednesday) | 15,389,090 | TWD 12,814,749 | TWD 12,814,749 | 0 | TWD 54,505 | TWD 0.832716 | TWD 0.829175 |
| 2024-12-03 (Tuesday) | 15,389,090 | TWD 12,760,244 | TWD 12,760,244 | 0 | TWD 273,736 | TWD 0.829175 | TWD 0.811387 |
| 2024-12-02 (Monday) | 15,389,090 | TWD 12,486,508 | TWD 12,486,508 | -36,000 | TWD 116,234 | TWD 0.811387 | TWD 0.801958 |
| 2024-11-29 (Friday) | 15,425,090 | TWD 12,370,274 | TWD 12,370,274 | 0 | TWD -31,451 | TWD 0.801958 | TWD 0.803997 |
| 2024-11-28 (Thursday) | 15,425,090 | TWD 12,401,725 | TWD 12,401,725 | 0 | TWD -8,069 | TWD 0.803997 | TWD 0.80452 |
| 2024-11-27 (Wednesday) | 15,425,090 | TWD 12,409,794 | TWD 12,409,794 | 0 | TWD 270,215 | TWD 0.80452 | TWD 0.787002 |
| 2024-11-26 (Tuesday) | 15,425,090 | TWD 12,139,579 | TWD 12,139,579 | 0 | TWD -6,910 | TWD 0.787002 | TWD 0.78745 |
| 2024-11-25 (Monday) | 15,425,090 | TWD 12,146,489 | TWD 12,146,489 | 899,000 | TWD 784,057 | TWD 0.78745 | TWD 0.782209 |
| 2024-11-22 (Friday) | 14,526,090 | TWD 11,362,432 | TWD 11,362,432 | 0 | TWD -56,293 | TWD 0.782209 | TWD 0.786084 |
| 2024-11-21 (Thursday) | 14,526,090 | TWD 11,418,725 | TWD 11,418,725 | 0 | TWD 149,871 | TWD 0.786084 | TWD 0.775766 |
| 2024-11-20 (Wednesday) | 14,526,090 | TWD 11,268,854 | TWD 11,268,854 | 0 | TWD -141,476 | TWD 0.775766 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 14,526,090 | TWD 11,410,330 | TWD 11,410,330 | 0 | TWD 158,448 | TWD 0.785506 | TWD 0.774598 |
| 2024-11-18 (Monday) | 14,526,090 | TWD 11,251,882 | TWD 11,251,882 | -330,000 | TWD -352,650 | TWD 0.774598 | TWD 0.78113 |
| 2024-11-12 (Tuesday) | 14,856,090 | TWD 11,604,532 | TWD 11,604,532 | 0 | TWD -130,500 | TWD 0.78113 | TWD 0.789914 |
| 2024-11-11 (Monday) | 14,856,090 | TWD 11,735,032 | TWD 11,735,032 | 0 | TWD -84,888 | TWD 0.789914 | TWD 0.795628 |
| 2024-11-08 (Friday) | 14,856,090 | TWD 11,819,920 | TWD 11,819,920 | 0 | TWD 155,002 | TWD 0.795628 | TWD 0.785194 |
| 2024-11-07 (Thursday) | 14,856,090 | TWD 11,664,918 | TWD 11,664,918 | 0 | TWD -20,269 | TWD 0.785194 | TWD 0.786559 |
| 2024-11-06 (Wednesday) | 14,856,090 | TWD 11,685,187 | TWD 11,685,187 | 0 | TWD -126,540 | TWD 0.786559 | TWD 0.795076 |
| 2024-11-05 (Tuesday) | 14,856,090 | TWD 11,811,727 | TWD 11,811,727 | 0 | TWD 31,506 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-04 (Monday) | 14,856,090 | TWD 11,780,221 | TWD 11,780,221 | 0 | TWD 90,564 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-01 (Friday) | 14,856,090 | TWD 11,689,657 | TWD 11,689,657 | 0 | TWD -110,826 | TWD 0.78686 | TWD 0.79432 |
| 2024-10-31 (Thursday) | 14,856,090 | TWD 11,800,483 | TWD 11,800,483 | 0 | TWD 0 | TWD 0.79432 | TWD 0.79432 |
| 2024-10-30 (Wednesday) | 14,856,090 | TWD 11,800,483 | TWD 11,800,483 | 0 | TWD 70,895 | TWD 0.79432 | TWD 0.789547 |
| 2024-10-29 (Tuesday) | 14,856,090 | TWD 11,729,588 | TWD 11,729,588 | 0 | TWD -96,777 | TWD 0.789547 | TWD 0.796062 |
| 2024-10-28 (Monday) | 14,856,090 | TWD 11,826,365 | TWD 11,826,365 | 0 | TWD 39,861 | TWD 0.796062 | TWD 0.793379 |
| 2024-10-25 (Friday) | 14,856,090 | TWD 11,786,504 | TWD 11,786,504 | 0 | TWD -64,482 | TWD 0.793379 | TWD 0.797719 |
| 2024-10-24 (Thursday) | 14,856,090 | TWD 11,850,986 | TWD 11,850,986 | 0 | TWD 22,963 | TWD 0.797719 | TWD 0.796173 |
| 2024-10-23 (Wednesday) | 14,856,090 | TWD 11,828,023 | TWD 11,828,023 | 0 | TWD -217,330 | TWD 0.796173 | TWD 0.810802 |
| 2024-10-22 (Tuesday) | 14,856,090 | TWD 12,045,353 | TWD 12,045,353 | 0 | TWD 75,132 | TWD 0.810802 | TWD 0.805745 |
| 2024-10-21 (Monday) | 14,856,090 | TWD 11,970,221 | TWD 11,970,221 | 0 | TWD -73,067 | TWD 0.805745 | TWD 0.810663 |
| 2024-10-18 (Friday) | 14,856,090 | TWD 12,043,288 | TWD 12,043,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -253,000 | 0.784* | 0.83 Profit of 209,200 on sale | |||
| 2025-04-07 | SELL | -71,000 | 0.764* | 0.83 Profit of 58,762 on sale | |||
| 2025-03-28 | SELL | -216,000 | 0.848* | 0.83 Profit of 178,556 on sale | |||
| 2025-03-10 | SELL | -36,000 | 0.836* | 0.82 Profit of 29,608 on sale | |||
| 2025-03-05 | SELL | -144,000 | 0.841* | 0.82 Profit of 118,352 on sale | |||
| 2025-02-25 | SELL | -72,000 | 0.838* | 0.82 Profit of 58,995 on sale | |||
| 2025-02-20 | SELL | -108,000 | 0.851* | 0.82 Profit of 88,315 on sale | |||
| 2025-02-13 | SELL | -216,000 | 0.850* | 0.81 Profit of 175,902 on sale | |||
| 2025-01-02 | SELL | -288,000 | 0.803* | 0.80 Profit of 229,721 on sale | |||
| 2024-12-05 | SELL | -108,000 | 0.832* | 0.80 Profit of 85,874 on sale | |||
| 2024-12-02 | SELL | -36,000 | 0.811* | 0.79 Profit of 28,507 on sale | |||
| 2024-11-25 | BUY | 899,000 | 0.787* | 0.79 | |||
| 2024-11-18 | SELL | -330,000 | 0.775* | 0.79 Profit of 261,892 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.