| 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 | CATHAY FINANCIAL HOLDING LTD |
| Ticker | 2882.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2882.TW holdings
| Date | Number of 2882.TW Shares Held | Base Market Value of 2882.TW Shares | Local Market Value of 2882.TW Shares | Change in 2882.TW Shares Held | Change in 2882.TW Base Value | Current Price per 2882.TW Share Held | Previous Price per 2882.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,023,045 | TWD 27,370,522 | TWD 27,370,522 | 0 | TWD -569,155 | TWD 1.8219 | TWD 1.85979 |
| 2025-05-07 (Wednesday) | 15,023,045 | TWD 27,939,677 | TWD 27,939,677 | 0 | TWD 127,516 | TWD 1.85979 | TWD 1.8513 |
| 2025-05-06 (Tuesday) | 15,023,045 | TWD 27,812,161 | TWD 27,812,161 | 0 | TWD 432,007 | TWD 1.8513 | TWD 1.82254 |
| 2025-05-05 (Monday) | 15,023,045 | TWD 27,380,154 | TWD 27,380,154 | 0 | TWD -951,099 | TWD 1.82254 | TWD 1.88585 |
| 2025-05-02 (Friday) | 15,023,045 | TWD 28,331,253 | TWD 28,331,253 | 0 | TWD 852,651 | TWD 1.88585 | TWD 1.8291 |
| 2025-05-01 (Thursday) | 15,023,045 | TWD 27,478,602 | TWD 27,478,602 | 0 | TWD 0 | TWD 1.8291 | TWD 1.8291 |
| 2025-04-30 (Wednesday) | 15,023,045 | TWD 27,478,602 | TWD 27,478,602 | 0 | TWD 1,537,052 | TWD 1.8291 | TWD 1.72678 |
| 2025-04-29 (Tuesday) | 15,023,045 | TWD 25,941,550 | TWD 25,941,550 | 0 | TWD 699,339 | TWD 1.72678 | TWD 1.68023 |
| 2025-04-28 (Monday) | 15,023,045 | TWD 25,242,211 | TWD 25,242,211 | 0 | TWD 244,234 | TWD 1.68023 | TWD 1.66398 |
| 2025-04-25 (Friday) | 15,023,045 | TWD 24,997,977 | TWD 24,997,977 | 0 | TWD 290,920 | TWD 1.66398 | TWD 1.64461 |
| 2025-04-24 (Thursday) | 15,023,045 | TWD 24,707,057 | TWD 24,707,057 | 0 | TWD -76,656 | TWD 1.64461 | TWD 1.64971 |
| 2025-04-23 (Wednesday) | 15,023,045 | TWD 24,783,713 | TWD 24,783,713 | 0 | TWD 497,035 | TWD 1.64971 | TWD 1.61663 |
| 2025-04-22 (Tuesday) | 15,023,045 | TWD 24,286,678 | TWD 24,286,678 | 0 | TWD -750,188 | TWD 1.61663 | TWD 1.66656 |
| 2025-04-21 (Monday) | 15,023,045 | TWD 25,036,866 | TWD 25,036,866 | 0 | TWD 278,681 | TWD 1.66656 | TWD 1.64801 |
| 2025-04-18 (Friday) | 15,023,045 | TWD 24,758,185 | TWD 24,758,185 | 0 | TWD -138,572 | TWD 1.64801 | TWD 1.65724 |
| 2025-04-17 (Thursday) | 15,023,045 | TWD 24,896,757 | TWD 24,896,757 | 0 | TWD -430,512 | TWD 1.65724 | TWD 1.68589 |
| 2025-04-16 (Wednesday) | 15,023,045 | TWD 25,327,269 | TWD 25,327,269 | 0 | TWD -567,357 | TWD 1.68589 | TWD 1.72366 |
| 2025-04-15 (Tuesday) | 15,023,045 | TWD 25,894,626 | TWD 25,894,626 | 0 | TWD 689,727 | TWD 1.72366 | TWD 1.67775 |
| 2025-04-14 (Monday) | 15,023,045 | TWD 25,204,899 | TWD 25,204,899 | 0 | TWD 300,128 | TWD 1.67775 | TWD 1.65777 |
| 2025-04-11 (Friday) | 15,023,045 | TWD 24,904,771 | TWD 24,904,771 | 0 | TWD 30,969 | TWD 1.65777 | TWD 1.65571 |
| 2025-04-10 (Thursday) | 15,023,045 | TWD 24,873,802 | TWD 24,873,802 | 0 | TWD 2,356,293 | TWD 1.65571 | TWD 1.49886 |
| 2025-04-09 (Wednesday) | 15,023,045 | TWD 22,517,509 | TWD 22,517,509 | 0 | TWD -2,125,742 | TWD 1.49886 | TWD 1.64036 |
| 2025-04-08 (Tuesday) | 15,023,045 | TWD 24,643,251 | TWD 24,643,251 | -351,000 | TWD -1,164,220 | TWD 1.64036 | TWD 1.67864 |
| 2025-04-07 (Monday) | 15,374,045 | TWD 25,807,471 | TWD 25,807,471 | 0 | TWD -2,754,428 | TWD 1.67864 | TWD 1.8578 |
| 2025-04-04 (Friday) | 15,374,045 | TWD 28,561,899 | TWD 28,561,899 | 0 | TWD 0 | TWD 1.8578 | TWD 1.8578 |
| 2025-04-02 (Wednesday) | 15,374,045 | TWD 28,561,899 | TWD 28,561,899 | 0 | TWD 55,452 | TWD 1.8578 | TWD 1.85419 |
| 2025-04-01 (Tuesday) | 15,374,045 | TWD 28,506,447 | TWD 28,506,447 | 0 | TWD 168,474 | TWD 1.85419 | TWD 1.84323 |
| 2025-03-31 (Monday) | 15,374,045 | TWD 28,337,973 | TWD 28,337,973 | 0 | TWD -1,351,950 | TWD 1.84323 | TWD 1.93117 |
| 2025-03-28 (Friday) | 15,374,045 | TWD 29,689,923 | TWD 29,689,923 | -234,000 | TWD -1,082,720 | TWD 1.93117 | TWD 1.97159 |
| 2025-03-27 (Thursday) | 15,608,045 | TWD 30,772,643 | TWD 30,772,643 | 0 | TWD -69,475 | TWD 1.97159 | TWD 1.97604 |
| 2025-03-26 (Wednesday) | 15,608,045 | TWD 30,842,118 | TWD 30,842,118 | 0 | TWD 170,566 | TWD 1.97604 | TWD 1.96511 |
| 2025-03-25 (Tuesday) | 15,608,045 | TWD 30,671,552 | TWD 30,671,552 | 0 | TWD -25,057 | TWD 1.96511 | TWD 1.96672 |
| 2025-03-24 (Monday) | 15,608,045 | TWD 30,696,609 | TWD 30,696,609 | 0 | TWD -105,008 | TWD 1.96672 | TWD 1.97344 |
| 2025-03-21 (Friday) | 15,608,045 | TWD 30,801,617 | TWD 30,801,617 | 0 | TWD -384,186 | TWD 1.97344 | TWD 1.99806 |
| 2025-03-20 (Thursday) | 15,608,045 | TWD 31,185,803 | TWD 31,185,803 | 0 | TWD 334,449 | TWD 1.99806 | TWD 1.97663 |
| 2025-03-19 (Wednesday) | 15,608,045 | TWD 30,851,354 | TWD 30,851,354 | 0 | TWD -596,933 | TWD 1.97663 | TWD 2.01488 |
| 2025-03-18 (Tuesday) | 15,608,045 | TWD 31,448,287 | TWD 31,448,287 | 0 | TWD 240,708 | TWD 2.01488 | TWD 1.99945 |
| 2025-03-17 (Monday) | 15,608,045 | TWD 31,207,579 | TWD 31,207,579 | 0 | TWD -22,707 | TWD 1.99945 | TWD 2.00091 |
| 2025-03-14 (Friday) | 15,608,045 | TWD 31,230,286 | TWD 31,230,286 | 0 | TWD 37,862 | TWD 2.00091 | TWD 1.99848 |
| 2025-03-13 (Thursday) | 15,608,045 | TWD 31,192,424 | TWD 31,192,424 | 0 | TWD -308,835 | TWD 1.99848 | TWD 2.01827 |
| 2025-03-12 (Wednesday) | 15,608,045 | TWD 31,501,259 | TWD 31,501,259 | 0 | TWD 238,678 | TWD 2.01827 | TWD 2.00298 |
| 2025-03-11 (Tuesday) | 15,608,045 | TWD 31,262,581 | TWD 31,262,581 | 0 | TWD -669,975 | TWD 2.00298 | TWD 2.0459 |
| 2025-03-10 (Monday) | 15,608,045 | TWD 31,932,556 | TWD 31,932,556 | -39,000 | TWD -120,716 | TWD 2.0459 | TWD 2.04852 |
| 2025-03-07 (Friday) | 15,647,045 | TWD 32,053,272 | TWD 32,053,272 | 0 | TWD -469,730 | TWD 2.04852 | TWD 2.07854 |
| 2025-03-05 (Wednesday) | 15,647,045 | TWD 32,523,002 | TWD 32,523,002 | -156,000 | TWD 43,763 | TWD 2.07854 | TWD 2.05525 |
| 2025-03-04 (Tuesday) | 15,803,045 | TWD 32,479,239 | TWD 32,479,239 | 0 | TWD -543,267 | TWD 2.05525 | TWD 2.08963 |
| 2025-03-03 (Monday) | 15,803,045 | TWD 33,022,506 | TWD 33,022,506 | 0 | TWD 79,930 | TWD 2.08963 | TWD 2.08457 |
| 2025-02-28 (Friday) | 15,803,045 | TWD 32,942,576 | TWD 32,942,576 | 0 | TWD 0 | TWD 2.08457 | TWD 2.08457 |
| 2025-02-27 (Thursday) | 15,803,045 | TWD 32,942,576 | TWD 32,942,576 | 77,000 | TWD -237,061 | TWD 2.08457 | TWD 2.10985 |
| 2025-02-26 (Wednesday) | 15,726,045 | TWD 33,179,637 | TWD 33,179,637 | 0 | TWD 244,256 | TWD 2.10985 | TWD 2.09432 |
| 2025-02-25 (Tuesday) | 15,726,045 | TWD 32,935,381 | TWD 32,935,381 | -78,000 | TWD -218,946 | TWD 2.09432 | TWD 2.09784 |
| 2025-02-24 (Monday) | 15,804,045 | TWD 33,154,327 | TWD 33,154,327 | 0 | TWD -98,042 | TWD 2.09784 | TWD 2.10404 |
| 2025-02-21 (Friday) | 15,804,045 | TWD 33,252,369 | TWD 33,252,369 | 0 | TWD 94,334 | TWD 2.10404 | TWD 2.09807 |
| 2025-02-20 (Thursday) | 15,804,045 | TWD 33,158,035 | TWD 33,158,035 | -117,000 | TWD -212,188 | TWD 2.09807 | TWD 2.09598 |
| 2025-02-19 (Wednesday) | 15,921,045 | TWD 33,370,223 | TWD 33,370,223 | 0 | TWD -225,957 | TWD 2.09598 | TWD 2.11017 |
| 2025-02-18 (Tuesday) | 15,921,045 | TWD 33,596,180 | TWD 33,596,180 | 0 | TWD 801 | TWD 2.11017 | TWD 2.11012 |
| 2025-02-17 (Monday) | 15,921,045 | TWD 33,595,379 | TWD 33,595,379 | 0 | TWD 278,014 | TWD 2.11012 | TWD 2.09266 |
| 2025-02-14 (Friday) | 15,921,045 | TWD 33,317,365 | TWD 33,317,365 | 0 | TWD 0 | TWD 2.09266 | TWD 2.09266 |
| 2025-02-13 (Thursday) | 15,921,045 | TWD 33,317,365 | TWD 33,317,365 | -228,000 | TWD -449,870 | TWD 2.09266 | TWD 2.09097 |
| 2025-02-12 (Wednesday) | 16,149,045 | TWD 33,767,235 | TWD 33,767,235 | 0 | TWD 80,873 | TWD 2.09097 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 16,149,045 | TWD 33,686,362 | TWD 33,686,362 | 0 | TWD 547,004 | TWD 2.08597 | TWD 2.05209 |
| 2025-02-10 (Monday) | 16,149,045 | TWD 33,139,358 | TWD 33,139,358 | 0 | TWD 158,480 | TWD 2.05209 | TWD 2.04228 |
| 2025-02-07 (Friday) | 16,149,045 | TWD 32,980,878 | TWD 32,980,878 | 0 | TWD 83,355 | TWD 2.04228 | TWD 2.03712 |
| 2025-02-06 (Thursday) | 16,149,045 | TWD 32,897,523 | TWD 32,897,523 | 0 | TWD 219,085 | TWD 2.03712 | TWD 2.02355 |
| 2025-02-05 (Wednesday) | 16,149,045 | TWD 32,678,438 | TWD 32,678,438 | 0 | TWD 809,503 | TWD 2.02355 | TWD 1.97343 |
| 2025-02-04 (Tuesday) | 16,149,045 | TWD 31,868,935 | TWD 31,868,935 | 0 | TWD -407,149 | TWD 1.97343 | TWD 1.99864 |
| 2025-02-03 (Monday) | 16,149,045 | TWD 32,276,084 | TWD 32,276,084 | 0 | TWD -685,179 | TWD 1.99864 | TWD 2.04107 |
| 2025-01-31 (Friday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 16,149,045 | TWD 32,961,263 | TWD 32,961,263 | 0 | TWD 38,729 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 16,149,045 | TWD 32,922,534 | TWD 32,922,534 | 0 | TWD -5,527 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 16,149,045 | TWD 32,928,061 | TWD 32,928,061 | ||||
| 2025-01-21 (Tuesday) | 16,225,045 | TWD 32,641,282 | TWD 32,641,282 | ||||
| 2025-01-20 (Monday) | 16,225,045 | TWD 32,206,685 | TWD 32,206,685 | ||||
| 2025-01-17 (Friday) | 16,225,045 | TWD 32,277,124 | TWD 32,277,124 | ||||
| 2025-01-16 (Thursday) | 16,225,045 | TWD 32,275,654 | TWD 32,275,654 | ||||
| 2025-01-15 (Wednesday) | 16,225,045 | TWD 31,738,788 | TWD 31,738,788 | ||||
| 2025-01-14 (Tuesday) | 16,377,045 | TWD 32,448,922 | TWD 32,448,922 | ||||
| 2025-01-13 (Monday) | 16,377,045 | TWD 31,737,214 | TWD 31,737,214 | ||||
| 2025-01-10 (Friday) | 16,377,045 | TWD 32,314,298 | TWD 32,314,298 | ||||
| 2025-01-09 (Thursday) | 16,377,045 | TWD 33,944,380 | TWD 33,944,380 | ||||
| 2025-01-09 (Thursday) | 16,377,045 | TWD 33,944,380 | TWD 33,944,380 | ||||
| 2025-01-09 (Thursday) | 16,377,045 | TWD 33,944,380 | TWD 33,944,380 | ||||
| 2025-01-08 (Wednesday) | 16,377,045 | TWD 34,259,413 | TWD 34,259,413 | ||||
| 2025-01-08 (Wednesday) | 16,377,045 | TWD 34,259,413 | TWD 34,259,413 | ||||
| 2025-01-08 (Wednesday) | 16,377,045 | TWD 34,259,413 | TWD 34,259,413 | ||||
| 2025-01-02 (Thursday) | 16,377,045 | TWD 33,865,681 | TWD 33,865,681 | -304,000 | TWD -1,532,719 | TWD 2.06787 | TWD 2.12207 |
| 2024-12-30 (Monday) | 16,377,045 | TWD 34,609,076 | TWD 34,609,076 | ||||
| 2024-12-06 (Friday) | 16,681,045 | TWD 35,398,400 | TWD 35,398,400 | 0 | TWD -178,507 | TWD 2.12207 | TWD 2.13277 |
| 2024-12-05 (Thursday) | 16,681,045 | TWD 35,576,907 | TWD 35,576,907 | -114,000 | TWD -163,844 | TWD 2.13277 | TWD 2.12805 |
| 2024-12-04 (Wednesday) | 16,795,045 | TWD 35,740,751 | TWD 35,740,751 | 0 | TWD 203,596 | TWD 2.12805 | TWD 2.11593 |
| 2024-12-03 (Tuesday) | 16,795,045 | TWD 35,537,155 | TWD 35,537,155 | 0 | TWD 709,017 | TWD 2.11593 | TWD 2.07371 |
| 2024-12-02 (Monday) | 16,795,045 | TWD 34,828,138 | TWD 34,828,138 | -38,000 | TWD 781,681 | TWD 2.07371 | TWD 2.0226 |
| 2024-11-29 (Friday) | 16,833,045 | TWD 34,046,457 | TWD 34,046,457 | 0 | TWD -266,560 | TWD 2.0226 | TWD 2.03843 |
| 2024-11-28 (Thursday) | 16,833,045 | TWD 34,313,017 | TWD 34,313,017 | 0 | TWD -60,179 | TWD 2.03843 | TWD 2.04201 |
| 2024-11-27 (Wednesday) | 16,833,045 | TWD 34,373,196 | TWD 34,373,196 | 0 | TWD -505,364 | TWD 2.04201 | TWD 2.07203 |
| 2024-11-26 (Tuesday) | 16,833,045 | TWD 34,878,560 | TWD 34,878,560 | 0 | TWD -36,267 | TWD 2.07203 | TWD 2.07418 |
| 2024-11-25 (Monday) | 16,833,045 | TWD 34,914,827 | TWD 34,914,827 | 504,000 | TWD 1,455,311 | TWD 2.07418 | TWD 2.04908 |
| 2024-11-22 (Friday) | 16,329,045 | TWD 33,459,516 | TWD 33,459,516 | 0 | TWD 65,863 | TWD 2.04908 | TWD 2.04505 |
| 2024-11-21 (Thursday) | 16,329,045 | TWD 33,393,653 | TWD 33,393,653 | 0 | TWD -486,954 | TWD 2.04505 | TWD 2.07487 |
| 2024-11-20 (Wednesday) | 16,329,045 | TWD 33,880,607 | TWD 33,880,607 | 0 | TWD -239,560 | TWD 2.07487 | TWD 2.08954 |
| 2024-11-19 (Tuesday) | 16,329,045 | TWD 34,120,167 | TWD 34,120,167 | 0 | TWD 491,359 | TWD 2.08954 | TWD 2.05945 |
| 2024-11-18 (Monday) | 16,329,045 | TWD 33,628,808 | TWD 33,628,808 | -370,000 | TWD -1,104,053 | TWD 2.05945 | TWD 2.07993 |
| 2024-11-12 (Tuesday) | 16,699,045 | TWD 34,732,861 | TWD 34,732,861 | 0 | TWD -804,726 | TWD 2.07993 | TWD 2.12812 |
| 2024-11-11 (Monday) | 16,699,045 | TWD 35,537,587 | TWD 35,537,587 | 0 | TWD -603,030 | TWD 2.12812 | TWD 2.16423 |
| 2024-11-08 (Friday) | 16,699,045 | TWD 36,140,617 | TWD 36,140,617 | 0 | TWD 37,370 | TWD 2.16423 | TWD 2.16199 |
| 2024-11-07 (Thursday) | 16,699,045 | TWD 36,103,247 | TWD 36,103,247 | 0 | TWD 299,964 | TWD 2.16199 | TWD 2.14403 |
| 2024-11-06 (Wednesday) | 16,699,045 | TWD 35,803,283 | TWD 35,803,283 | 0 | TWD -610,699 | TWD 2.14403 | TWD 2.1806 |
| 2024-11-05 (Tuesday) | 16,699,045 | TWD 36,413,982 | TWD 36,413,982 | 0 | TWD 58,340 | TWD 2.1806 | TWD 2.17711 |
| 2024-11-04 (Monday) | 16,699,045 | TWD 36,355,642 | TWD 36,355,642 | 0 | TWD 515,064 | TWD 2.17711 | TWD 2.14627 |
| 2024-11-01 (Friday) | 16,699,045 | TWD 35,840,578 | TWD 35,840,578 | 0 | TWD -69,665 | TWD 2.14627 | TWD 2.15044 |
| 2024-10-31 (Thursday) | 16,699,045 | TWD 35,910,243 | TWD 35,910,243 | 0 | TWD 0 | TWD 2.15044 | TWD 2.15044 |
| 2024-10-30 (Wednesday) | 16,699,045 | TWD 35,910,243 | TWD 35,910,243 | 0 | TWD 282,978 | TWD 2.15044 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 16,699,045 | TWD 35,627,265 | TWD 35,627,265 | 0 | TWD -428,999 | TWD 2.13349 | TWD 2.15918 |
| 2024-10-28 (Monday) | 16,699,045 | TWD 36,056,264 | TWD 36,056,264 | 0 | TWD 136,503 | TWD 2.15918 | TWD 2.15101 |
| 2024-10-25 (Friday) | 16,699,045 | TWD 35,919,761 | TWD 35,919,761 | 0 | TWD 431,396 | TWD 2.15101 | TWD 2.12517 |
| 2024-10-24 (Thursday) | 16,699,045 | TWD 35,488,365 | TWD 35,488,365 | 0 | TWD -520,918 | TWD 2.12517 | TWD 2.15637 |
| 2024-10-23 (Wednesday) | 16,699,045 | TWD 36,009,283 | TWD 36,009,283 | 0 | TWD -79,026 | TWD 2.15637 | TWD 2.1611 |
| 2024-10-22 (Tuesday) | 16,699,045 | TWD 36,088,309 | TWD 36,088,309 | 0 | TWD 399,443 | TWD 2.1611 | TWD 2.13718 |
| 2024-10-21 (Monday) | 16,699,045 | TWD 35,688,866 | TWD 35,688,866 | 0 | TWD -653,588 | TWD 2.13718 | TWD 2.17632 |
| 2024-10-18 (Friday) | 16,699,045 | TWD 36,342,454 | TWD 36,342,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -351,000 | 1.640* | 2.06 Profit of 721,562 on sale | |||
| 2025-03-28 | SELL | -234,000 | 1.931* | 2.07 Profit of 484,976 on sale | |||
| 2025-03-10 | SELL | -39,000 | 2.046* | 2.09 Profit of 81,504 on sale | |||
| 2025-03-05 | SELL | -156,000 | 2.079* | 2.09 Profit of 326,149 on sale | |||
| 2025-02-27 | BUY | 77,000 | 2.085* | 2.09 | |||
| 2025-02-25 | SELL | -78,000 | 2.094* | 2.09 Profit of 163,111 on sale | |||
| 2025-02-20 | SELL | -117,000 | 2.098* | 2.09 Profit of 244,607 on sale | |||
| 2025-02-13 | SELL | -228,000 | 2.093* | 2.09 Profit of 476,441 on sale | |||
| 2025-01-02 | SELL | -304,000 | 2.068* | 2.11 Profit of 642,641 on sale | |||
| 2024-12-05 | SELL | -114,000 | 2.133* | 2.11 Profit of 240,888 on sale | |||
| 2024-12-02 | SELL | -38,000 | 2.074* | 2.11 Profit of 80,326 on sale | |||
| 2024-11-25 | BUY | 504,000 | 2.074* | 2.13 | |||
| 2024-11-18 | SELL | -370,000 | 2.059* | 2.15 Profit of 794,557 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.