| 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 | MEGA FINANCIAL HOLDING LTD |
| Ticker | 2886.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2886.TW holdings
| Date | Number of 2886.TW Shares Held | Base Market Value of 2886.TW Shares | Local Market Value of 2886.TW Shares | Change in 2886.TW Shares Held | Change in 2886.TW Base Value | Current Price per 2886.TW Share Held | Previous Price per 2886.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,587,252 | TWD 23,803,069 | TWD 23,803,069 | ||||
| 2025-05-07 (Wednesday) | 18,587,252 | TWD 23,865,691 | TWD 23,865,691 | 0 | TWD 227,656 | TWD 1.28398 | TWD 1.27173 |
| 2025-05-06 (Tuesday) | 18,587,252 | TWD 23,638,035 | TWD 23,638,035 | 0 | TWD 11,484 | TWD 1.27173 | TWD 1.27112 |
| 2025-05-05 (Monday) | 18,587,252 | TWD 23,626,551 | TWD 23,626,551 | 0 | TWD 1,173,635 | TWD 1.27112 | TWD 1.20797 |
| 2025-05-02 (Friday) | 18,587,252 | TWD 22,452,916 | TWD 22,452,916 | 0 | TWD 514,112 | TWD 1.20797 | TWD 1.18031 |
| 2025-05-01 (Thursday) | 18,587,252 | TWD 21,938,804 | TWD 21,938,804 | 0 | TWD 0 | TWD 1.18031 | TWD 1.18031 |
| 2025-04-30 (Wednesday) | 18,587,252 | TWD 21,938,804 | TWD 21,938,804 | 0 | TWD 330,076 | TWD 1.18031 | TWD 1.16256 |
| 2025-04-29 (Tuesday) | 18,587,252 | TWD 21,608,728 | TWD 21,608,728 | 0 | TWD 273,328 | TWD 1.16256 | TWD 1.14785 |
| 2025-04-28 (Monday) | 18,587,252 | TWD 21,335,400 | TWD 21,335,400 | 0 | TWD -74,599 | TWD 1.14785 | TWD 1.15186 |
| 2025-04-25 (Friday) | 18,587,252 | TWD 21,409,999 | TWD 21,409,999 | 0 | TWD -73,860 | TWD 1.15186 | TWD 1.15584 |
| 2025-04-24 (Thursday) | 18,587,252 | TWD 21,483,859 | TWD 21,483,859 | 0 | TWD -169,470 | TWD 1.15584 | TWD 1.16496 |
| 2025-04-23 (Wednesday) | 18,587,252 | TWD 21,653,329 | TWD 21,653,329 | 0 | TWD 75,518 | TWD 1.16496 | TWD 1.16089 |
| 2025-04-22 (Tuesday) | 18,587,252 | TWD 21,577,811 | TWD 21,577,811 | 0 | TWD -8,641 | TWD 1.16089 | TWD 1.16136 |
| 2025-04-21 (Monday) | 18,587,252 | TWD 21,586,452 | TWD 21,586,452 | 0 | TWD 126,874 | TWD 1.16136 | TWD 1.15453 |
| 2025-04-18 (Friday) | 18,587,252 | TWD 21,459,578 | TWD 21,459,578 | 0 | TWD 142,873 | TWD 1.15453 | TWD 1.14685 |
| 2025-04-17 (Thursday) | 18,587,252 | TWD 21,316,705 | TWD 21,316,705 | 0 | TWD -126,825 | TWD 1.14685 | TWD 1.15367 |
| 2025-04-16 (Wednesday) | 18,587,252 | TWD 21,443,530 | TWD 21,443,530 | 0 | TWD -124,982 | TWD 1.15367 | TWD 1.16039 |
| 2025-04-15 (Tuesday) | 18,587,252 | TWD 21,568,512 | TWD 21,568,512 | 0 | TWD -60,540 | TWD 1.16039 | TWD 1.16365 |
| 2025-04-14 (Monday) | 18,587,252 | TWD 21,629,052 | TWD 21,629,052 | 0 | TWD -88,149 | TWD 1.16365 | TWD 1.16839 |
| 2025-04-11 (Friday) | 18,587,252 | TWD 21,717,201 | TWD 21,717,201 | 0 | TWD 191,606 | TWD 1.16839 | TWD 1.15808 |
| 2025-04-10 (Thursday) | 18,587,252 | TWD 21,525,595 | TWD 21,525,595 | 0 | TWD 785,542 | TWD 1.15808 | TWD 1.11582 |
| 2025-04-09 (Wednesday) | 18,587,252 | TWD 20,740,053 | TWD 20,740,053 | 0 | TWD -817,000 | TWD 1.11582 | TWD 1.15978 |
| 2025-04-08 (Tuesday) | 18,587,252 | TWD 21,557,053 | TWD 21,557,053 | -151,000 | TWD 1,409,004 | TWD 1.15978 | TWD 1.07524 |
| 2025-04-07 (Monday) | 18,738,252 | TWD 20,148,049 | TWD 20,148,049 | -290,000 | TWD -2,520,004 | TWD 1.07524 | TWD 1.19128 |
| 2025-04-04 (Friday) | 19,028,252 | TWD 22,668,053 | TWD 22,668,053 | 0 | TWD 0 | TWD 1.19128 | TWD 1.19128 |
| 2025-04-02 (Wednesday) | 19,028,252 | TWD 22,668,053 | TWD 22,668,053 | 0 | TWD -70,542 | TWD 1.19128 | TWD 1.19499 |
| 2025-04-01 (Tuesday) | 19,028,252 | TWD 22,738,595 | TWD 22,738,595 | 0 | TWD -127,974 | TWD 1.19499 | TWD 1.20172 |
| 2025-03-31 (Monday) | 19,028,252 | TWD 22,866,569 | TWD 22,866,569 | 0 | TWD -272,447 | TWD 1.20172 | TWD 1.21603 |
| 2025-03-28 (Friday) | 19,028,252 | TWD 23,139,016 | TWD 23,139,016 | -294,000 | TWD -284,194 | TWD 1.21603 | TWD 1.21224 |
| 2025-03-27 (Thursday) | 19,322,252 | TWD 23,423,210 | TWD 23,423,210 | 0 | TWD 128,969 | TWD 1.21224 | TWD 1.20557 |
| 2025-03-26 (Wednesday) | 19,322,252 | TWD 23,294,241 | TWD 23,294,241 | 0 | TWD 103,099 | TWD 1.20557 | TWD 1.20023 |
| 2025-03-25 (Tuesday) | 19,322,252 | TWD 23,191,142 | TWD 23,191,142 | 0 | TWD -165,105 | TWD 1.20023 | TWD 1.20877 |
| 2025-03-24 (Monday) | 19,322,252 | TWD 23,356,247 | TWD 23,356,247 | 0 | TWD 102,536 | TWD 1.20877 | TWD 1.20347 |
| 2025-03-21 (Friday) | 19,322,252 | TWD 23,253,711 | TWD 23,253,711 | 0 | TWD -92,106 | TWD 1.20347 | TWD 1.20823 |
| 2025-03-20 (Thursday) | 19,322,252 | TWD 23,345,817 | TWD 23,345,817 | 0 | TWD 155,137 | TWD 1.20823 | TWD 1.20021 |
| 2025-03-19 (Wednesday) | 19,322,252 | TWD 23,190,680 | TWD 23,190,680 | 0 | TWD -139,222 | TWD 1.20021 | TWD 1.20741 |
| 2025-03-18 (Tuesday) | 19,322,252 | TWD 23,329,902 | TWD 23,329,902 | 0 | TWD 149,522 | TWD 1.20741 | TWD 1.19967 |
| 2025-03-17 (Monday) | 19,322,252 | TWD 23,180,380 | TWD 23,180,380 | 0 | TWD -46,156 | TWD 1.19967 | TWD 1.20206 |
| 2025-03-14 (Friday) | 19,322,252 | TWD 23,226,536 | TWD 23,226,536 | 0 | TWD 22,255 | TWD 1.20206 | TWD 1.20091 |
| 2025-03-13 (Thursday) | 19,322,252 | TWD 23,204,281 | TWD 23,204,281 | 0 | TWD 157,618 | TWD 1.20091 | TWD 1.19275 |
| 2025-03-12 (Wednesday) | 19,322,252 | TWD 23,046,663 | TWD 23,046,663 | 0 | TWD -151,080 | TWD 1.19275 | TWD 1.20057 |
| 2025-03-11 (Tuesday) | 19,322,252 | TWD 23,197,743 | TWD 23,197,743 | 0 | TWD -151,080 | TWD 1.20057 | TWD 1.20839 |
| 2025-03-10 (Monday) | 19,322,252 | TWD 23,348,823 | TWD 23,348,823 | -49,000 | TWD 58,273 | TWD 1.20839 | TWD 1.20233 |
| 2025-03-07 (Friday) | 19,371,252 | TWD 23,290,550 | TWD 23,290,550 | 0 | TWD -88,496 | TWD 1.20233 | TWD 1.20689 |
| 2025-03-05 (Wednesday) | 19,371,252 | TWD 23,379,046 | TWD 23,379,046 | -196,000 | TWD -203,829 | TWD 1.20689 | TWD 1.20522 |
| 2025-03-04 (Tuesday) | 19,567,252 | TWD 23,582,875 | TWD 23,582,875 | 0 | TWD -278,540 | TWD 1.20522 | TWD 1.21946 |
| 2025-03-03 (Monday) | 19,567,252 | TWD 23,861,415 | TWD 23,861,415 | 0 | TWD 216,720 | TWD 1.21946 | TWD 1.20838 |
| 2025-02-28 (Friday) | 19,567,252 | TWD 23,644,695 | TWD 23,644,695 | 0 | TWD 0 | TWD 1.20838 | TWD 1.20838 |
| 2025-02-27 (Thursday) | 19,567,252 | TWD 23,644,695 | TWD 23,644,695 | -129,000 | TWD -346,197 | TWD 1.20838 | TWD 1.21804 |
| 2025-02-26 (Wednesday) | 19,696,252 | TWD 23,990,892 | TWD 23,990,892 | 0 | TWD 303,512 | TWD 1.21804 | TWD 1.20263 |
| 2025-02-25 (Tuesday) | 19,696,252 | TWD 23,687,380 | TWD 23,687,380 | -98,000 | TWD -97,395 | TWD 1.20263 | TWD 1.2016 |
| 2025-02-24 (Monday) | 19,794,252 | TWD 23,784,775 | TWD 23,784,775 | 0 | TWD -31,313 | TWD 1.2016 | TWD 1.20318 |
| 2025-02-21 (Friday) | 19,794,252 | TWD 23,816,088 | TWD 23,816,088 | 0 | TWD 93,409 | TWD 1.20318 | TWD 1.19846 |
| 2025-02-20 (Thursday) | 19,794,252 | TWD 23,722,679 | TWD 23,722,679 | -147,000 | TWD -95,853 | TWD 1.19846 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 19,941,252 | TWD 23,818,532 | TWD 23,818,532 | 0 | TWD -18,420 | TWD 1.19444 | TWD 1.19536 |
| 2025-02-18 (Tuesday) | 19,941,252 | TWD 23,836,952 | TWD 23,836,952 | 0 | TWD 114,427 | TWD 1.19536 | TWD 1.18962 |
| 2025-02-17 (Monday) | 19,941,252 | TWD 23,722,525 | TWD 23,722,525 | 0 | TWD 154,321 | TWD 1.18962 | TWD 1.18188 |
| 2025-02-14 (Friday) | 19,941,252 | TWD 23,568,204 | TWD 23,568,204 | 0 | TWD 30,371 | TWD 1.18188 | TWD 1.18036 |
| 2025-02-13 (Thursday) | 19,941,252 | TWD 23,537,833 | TWD 23,537,833 | -294,000 | TWD -296,966 | TWD 1.18036 | TWD 1.17788 |
| 2025-02-12 (Wednesday) | 20,235,252 | TWD 23,834,799 | TWD 23,834,799 | 0 | TWD 110,902 | TWD 1.17788 | TWD 1.1724 |
| 2025-02-11 (Tuesday) | 20,235,252 | TWD 23,723,897 | TWD 23,723,897 | 0 | TWD -118,885 | TWD 1.1724 | TWD 1.17828 |
| 2025-02-10 (Monday) | 20,235,252 | TWD 23,842,782 | TWD 23,842,782 | 0 | TWD -155,983 | TWD 1.17828 | TWD 1.18599 |
| 2025-02-07 (Friday) | 20,235,252 | TWD 23,998,765 | TWD 23,998,765 | 0 | TWD -31,771 | TWD 1.18599 | TWD 1.18756 |
| 2025-02-06 (Thursday) | 20,235,252 | TWD 24,030,536 | TWD 24,030,536 | 0 | TWD 201,176 | TWD 1.18756 | TWD 1.17762 |
| 2025-02-05 (Wednesday) | 20,235,252 | TWD 23,829,360 | TWD 23,829,360 | 0 | TWD 126,940 | TWD 1.17762 | TWD 1.17134 |
| 2025-02-04 (Tuesday) | 20,235,252 | TWD 23,702,420 | TWD 23,702,420 | 0 | TWD -287,590 | TWD 1.17134 | TWD 1.18556 |
| 2025-02-03 (Monday) | 20,235,252 | TWD 23,990,010 | TWD 23,990,010 | 0 | TWD 62,356 | TWD 1.18556 | TWD 1.18247 |
| 2025-01-31 (Friday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-30 (Thursday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-29 (Wednesday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-28 (Tuesday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-27 (Monday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-24 (Friday) | 20,235,252 | TWD 23,927,654 | TWD 23,927,654 | 0 | TWD 28,115 | TWD 1.18247 | TWD 1.18108 |
| 2025-01-23 (Thursday) | 20,235,252 | TWD 23,899,539 | TWD 23,899,539 | 0 | TWD -4,013 | TWD 1.18108 | TWD 1.18128 |
| 2025-01-22 (Wednesday) | 20,235,252 | TWD 23,903,552 | TWD 23,903,552 | ||||
| 2025-01-21 (Tuesday) | 20,333,252 | TWD 24,177,433 | TWD 24,177,433 | ||||
| 2025-01-20 (Monday) | 20,333,252 | TWD 23,993,684 | TWD 23,993,684 | ||||
| 2025-01-17 (Friday) | 20,333,252 | TWD 23,961,069 | TWD 23,961,069 | ||||
| 2025-01-16 (Thursday) | 20,333,252 | TWD 24,145,235 | TWD 24,145,235 | ||||
| 2025-01-15 (Wednesday) | 20,333,252 | TWD 23,914,240 | TWD 23,914,240 | ||||
| 2025-01-14 (Tuesday) | 20,525,252 | TWD 24,152,468 | TWD 24,152,468 | ||||
| 2025-01-13 (Monday) | 20,525,252 | TWD 23,822,266 | TWD 23,822,266 | ||||
| 2025-01-10 (Friday) | 20,525,252 | TWD 23,920,102 | TWD 23,920,102 | ||||
| 2025-01-09 (Thursday) | 20,525,252 | TWD 24,042,932 | TWD 24,042,932 | ||||
| 2025-01-09 (Thursday) | 20,525,252 | TWD 24,042,932 | TWD 24,042,932 | ||||
| 2025-01-09 (Thursday) | 20,525,252 | TWD 24,042,932 | TWD 24,042,932 | ||||
| 2025-01-08 (Wednesday) | 20,525,252 | TWD 24,152,128 | TWD 24,152,128 | ||||
| 2025-01-08 (Wednesday) | 20,525,252 | TWD 24,152,128 | TWD 24,152,128 | ||||
| 2025-01-08 (Wednesday) | 20,525,252 | TWD 24,152,128 | TWD 24,152,128 | ||||
| 2025-01-02 (Thursday) | 20,525,252 | TWD 23,780,930 | TWD 23,780,930 | -384,000 | TWD -2,021,400 | TWD 1.15862 | TWD 1.23401 |
| 2024-12-30 (Monday) | 20,525,252 | TWD 24,320,281 | TWD 24,320,281 | ||||
| 2024-12-06 (Friday) | 20,909,252 | TWD 25,802,330 | TWD 25,802,330 | 0 | TWD -168,294 | TWD 1.23401 | TWD 1.24206 |
| 2024-12-05 (Thursday) | 20,909,252 | TWD 25,970,624 | TWD 25,970,624 | -144,000 | TWD -131,668 | TWD 1.24206 | TWD 1.23982 |
| 2024-12-04 (Wednesday) | 21,053,252 | TWD 26,102,292 | TWD 26,102,292 | 0 | TWD 111,022 | TWD 1.23982 | TWD 1.23455 |
| 2024-12-03 (Tuesday) | 21,053,252 | TWD 25,991,270 | TWD 25,991,270 | 0 | TWD 513,080 | TWD 1.23455 | TWD 1.21018 |
| 2024-12-02 (Monday) | 21,053,252 | TWD 25,478,190 | TWD 25,478,190 | -48,000 | TWD -343,771 | TWD 1.21018 | TWD 1.22372 |
| 2024-11-29 (Friday) | 21,101,252 | TWD 25,821,961 | TWD 25,821,961 | 0 | TWD -31,533 | TWD 1.22372 | TWD 1.22521 |
| 2024-11-28 (Thursday) | 21,101,252 | TWD 25,853,494 | TWD 25,853,494 | 0 | TWD -97,042 | TWD 1.22521 | TWD 1.22981 |
| 2024-11-27 (Wednesday) | 21,101,252 | TWD 25,950,536 | TWD 25,950,536 | 0 | TWD 34,954 | TWD 1.22981 | TWD 1.22815 |
| 2024-11-26 (Tuesday) | 21,101,252 | TWD 25,915,582 | TWD 25,915,582 | 0 | TWD -195,563 | TWD 1.22815 | TWD 1.23742 |
| 2024-11-25 (Monday) | 21,101,252 | TWD 26,111,145 | TWD 26,111,145 | 449,000 | TWD 929,335 | TWD 1.23742 | TWD 1.21933 |
| 2024-11-22 (Friday) | 20,652,252 | TWD 25,181,810 | TWD 25,181,810 | 0 | TWD 164,343 | TWD 1.21933 | TWD 1.21137 |
| 2024-11-21 (Thursday) | 20,652,252 | TWD 25,017,467 | TWD 25,017,467 | 0 | TWD -381,421 | TWD 1.21137 | TWD 1.22984 |
| 2024-11-20 (Wednesday) | 20,652,252 | TWD 25,398,888 | TWD 25,398,888 | 0 | TWD -66,242 | TWD 1.22984 | TWD 1.23304 |
| 2024-11-19 (Tuesday) | 20,652,252 | TWD 25,465,130 | TWD 25,465,130 | 0 | TWD 263,200 | TWD 1.23304 | TWD 1.2203 |
| 2024-11-18 (Monday) | 20,652,252 | TWD 25,201,930 | TWD 25,201,930 | -470,000 | TWD -279,109 | TWD 1.2203 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 21,122,252 | TWD 25,481,039 | TWD 25,481,039 | 0 | TWD -167,690 | TWD 1.20636 | TWD 1.2143 |
| 2024-11-11 (Monday) | 21,122,252 | TWD 25,648,729 | TWD 25,648,729 | 0 | TWD -69,206 | TWD 1.2143 | TWD 1.21758 |
| 2024-11-08 (Friday) | 21,122,252 | TWD 25,717,935 | TWD 25,717,935 | 0 | TWD 137,013 | TWD 1.21758 | TWD 1.21109 |
| 2024-11-07 (Thursday) | 21,122,252 | TWD 25,580,922 | TWD 25,580,922 | 0 | TWD 21,090 | TWD 1.21109 | TWD 1.21009 |
| 2024-11-06 (Wednesday) | 21,122,252 | TWD 25,559,832 | TWD 25,559,832 | 0 | TWD -439,222 | TWD 1.21009 | TWD 1.23088 |
| 2024-11-05 (Tuesday) | 21,122,252 | TWD 25,999,054 | TWD 25,999,054 | 0 | TWD 98 | TWD 1.23088 | TWD 1.23088 |
| 2024-11-04 (Monday) | 21,122,252 | TWD 25,998,956 | TWD 25,998,956 | 0 | TWD 457,304 | TWD 1.23088 | TWD 1.20923 |
| 2024-11-01 (Friday) | 21,122,252 | TWD 25,541,652 | TWD 25,541,652 | 0 | TWD -366,728 | TWD 1.20923 | TWD 1.22659 |
| 2024-10-31 (Thursday) | 21,122,252 | TWD 25,908,380 | TWD 25,908,380 | 0 | TWD 0 | TWD 1.22659 | TWD 1.22659 |
| 2024-10-30 (Wednesday) | 21,122,252 | TWD 25,908,380 | TWD 25,908,380 | 0 | TWD 185,639 | TWD 1.22659 | TWD 1.2178 |
| 2024-10-29 (Tuesday) | 21,122,252 | TWD 25,722,741 | TWD 25,722,741 | 0 | TWD -107,933 | TWD 1.2178 | TWD 1.22291 |
| 2024-10-28 (Monday) | 21,122,252 | TWD 25,830,674 | TWD 25,830,674 | 0 | TWD 216,371 | TWD 1.22291 | TWD 1.21267 |
| 2024-10-25 (Friday) | 21,122,252 | TWD 25,614,303 | TWD 25,614,303 | 0 | TWD 43,685 | TWD 1.21267 | TWD 1.2106 |
| 2024-10-24 (Thursday) | 21,122,252 | TWD 25,570,618 | TWD 25,570,618 | 0 | TWD -33,308 | TWD 1.2106 | TWD 1.21218 |
| 2024-10-23 (Wednesday) | 21,122,252 | TWD 25,603,926 | TWD 25,603,926 | 0 | TWD -348,509 | TWD 1.21218 | TWD 1.22868 |
| 2024-10-22 (Tuesday) | 21,122,252 | TWD 25,952,435 | TWD 25,952,435 | 0 | TWD -22,423 | TWD 1.22868 | TWD 1.22974 |
| 2024-10-21 (Monday) | 21,122,252 | TWD 25,974,858 | TWD 25,974,858 | 0 | TWD -236,558 | TWD 1.22974 | TWD 1.24094 |
| 2024-10-18 (Friday) | 21,122,252 | TWD 26,211,416 | TWD 26,211,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -151,000 | 1.160* | 1.20 Profit of 181,821 on sale | |||
| 2025-04-07 | SELL | -290,000 | 1.075* | 1.21 Profit of 349,643 on sale | |||
| 2025-03-28 | SELL | -294,000 | 1.216* | 1.21 Profit of 354,590 on sale | |||
| 2025-03-10 | SELL | -49,000 | 1.208* | 1.21 Profit of 59,125 on sale | |||
| 2025-03-05 | SELL | -196,000 | 1.207* | 1.21 Profit of 236,512 on sale | |||
| 2025-02-27 | SELL | -129,000 | 1.208* | 1.21 Profit of 155,631 on sale | |||
| 2025-02-25 | SELL | -98,000 | 1.203* | 1.21 Profit of 118,218 on sale | |||
| 2025-02-20 | SELL | -147,000 | 1.198* | 1.21 Profit of 177,370 on sale | |||
| 2025-02-13 | SELL | -294,000 | 1.180* | 1.21 Profit of 355,300 on sale | |||
| 2025-01-02 | SELL | -384,000 | 1.159* | 1.22 Profit of 469,644 on sale | |||
| 2024-12-05 | SELL | -144,000 | 1.242* | 1.22 Profit of 175,972 on sale | |||
| 2024-12-02 | SELL | -48,000 | 1.210* | 1.22 Profit of 58,625 on sale | |||
| 2024-11-25 | BUY | 449,000 | 1.237* | 1.22 | |||
| 2024-11-18 | SELL | -470,000 | 1.220* | 1.22 Profit of 572,797 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.