| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,020,000 | TWD 34,094,462 | TWD 34,094,462 | 0 | TWD -3,591 | TWD 1.31032 | TWD 1.31046 |
| 2025-05-07 (Wednesday) | 26,020,000 | TWD 34,098,053 | TWD 34,098,053 | 0 | TWD -371,230 | TWD 1.31046 | TWD 1.32472 |
| 2025-05-06 (Tuesday) | 26,020,000 | TWD 34,469,283 | TWD 34,469,283 | 0 | TWD 397,847 | TWD 1.32472 | TWD 1.30943 |
| 2025-05-05 (Monday) | 26,020,000 | TWD 34,071,436 | TWD 34,071,436 | 0 | TWD 424,704 | TWD 1.30943 | TWD 1.29311 |
| 2025-05-02 (Friday) | 26,020,000 | TWD 33,646,732 | TWD 33,646,732 | 0 | TWD 1,673,934 | TWD 1.29311 | TWD 1.22878 |
| 2025-05-01 (Thursday) | 26,020,000 | TWD 31,972,798 | TWD 31,972,798 | 0 | TWD 0 | TWD 1.22878 | TWD 1.22878 |
| 2025-04-30 (Wednesday) | 26,020,000 | TWD 31,972,798 | TWD 31,972,798 | 0 | TWD 513,092 | TWD 1.22878 | TWD 1.20906 |
| 2025-04-29 (Tuesday) | 26,020,000 | TWD 31,459,706 | TWD 31,459,706 | 0 | TWD 1,032,108 | TWD 1.20906 | TWD 1.16939 |
| 2025-04-28 (Monday) | 26,020,000 | TWD 30,427,598 | TWD 30,427,598 | 0 | TWD 856,233 | TWD 1.16939 | TWD 1.13649 |
| 2025-04-25 (Friday) | 26,020,000 | TWD 29,571,365 | TWD 29,571,365 | 0 | TWD 496,282 | TWD 1.13649 | TWD 1.11741 |
| 2025-04-24 (Thursday) | 26,020,000 | TWD 29,075,083 | TWD 29,075,083 | 0 | TWD 44,289 | TWD 1.11741 | TWD 1.11571 |
| 2025-04-23 (Wednesday) | 26,020,000 | TWD 29,030,794 | TWD 29,030,794 | 0 | TWD 426,822 | TWD 1.11571 | TWD 1.09931 |
| 2025-04-22 (Tuesday) | 26,020,000 | TWD 28,603,972 | TWD 28,603,972 | 0 | TWD -492,387 | TWD 1.09931 | TWD 1.11823 |
| 2025-04-21 (Monday) | 26,020,000 | TWD 29,096,359 | TWD 29,096,359 | 0 | TWD -304,545 | TWD 1.11823 | TWD 1.12993 |
| 2025-04-18 (Friday) | 26,020,000 | TWD 29,400,904 | TWD 29,400,904 | 0 | TWD -360,011 | TWD 1.12993 | TWD 1.14377 |
| 2025-04-17 (Thursday) | 26,020,000 | TWD 29,760,915 | TWD 29,760,915 | 0 | TWD -457,667 | TWD 1.14377 | TWD 1.16136 |
| 2025-04-16 (Wednesday) | 26,020,000 | TWD 30,218,582 | TWD 30,218,582 | 0 | TWD -14,882 | TWD 1.16136 | TWD 1.16193 |
| 2025-04-15 (Tuesday) | 26,020,000 | TWD 30,233,464 | TWD 30,233,464 | 0 | TWD 556,054 | TWD 1.16193 | TWD 1.14056 |
| 2025-04-14 (Monday) | 26,020,000 | TWD 29,677,410 | TWD 29,677,410 | 0 | TWD 31,904 | TWD 1.14056 | TWD 1.13934 |
| 2025-04-11 (Friday) | 26,020,000 | TWD 29,645,506 | TWD 29,645,506 | 0 | TWD 26,928 | TWD 1.13934 | TWD 1.1383 |
| 2025-04-10 (Thursday) | 26,020,000 | TWD 29,618,578 | TWD 29,618,578 | 0 | TWD 2,830,387 | TWD 1.1383 | TWD 1.02952 |
| 2025-04-09 (Wednesday) | 26,020,000 | TWD 26,788,191 | TWD 26,788,191 | 0 | TWD -1,495,704 | TWD 1.02952 | TWD 1.08701 |
| 2025-04-08 (Tuesday) | 26,020,000 | TWD 28,283,895 | TWD 28,283,895 | -621,000 | TWD -1,046,386 | TWD 1.08701 | TWD 1.10095 |
| 2025-04-07 (Monday) | 26,641,000 | TWD 29,330,281 | TWD 29,330,281 | 0 | TWD -3,129,838 | TWD 1.10095 | TWD 1.21843 |
| 2025-04-04 (Friday) | 26,641,000 | TWD 32,460,119 | TWD 32,460,119 | 0 | TWD 0 | TWD 1.21843 | TWD 1.21843 |
| 2025-04-02 (Wednesday) | 26,641,000 | TWD 32,460,119 | TWD 32,460,119 | 0 | TWD 463,975 | TWD 1.21843 | TWD 1.20101 |
| 2025-04-01 (Tuesday) | 26,641,000 | TWD 31,996,144 | TWD 31,996,144 | 0 | TWD 342,279 | TWD 1.20101 | TWD 1.18816 |
| 2025-03-31 (Monday) | 26,641,000 | TWD 31,653,865 | TWD 31,653,865 | 0 | TWD -863,099 | TWD 1.18816 | TWD 1.22056 |
| 2025-03-28 (Friday) | 26,641,000 | TWD 32,516,964 | TWD 32,516,964 | -414,000 | TWD -484,410 | TWD 1.22056 | TWD 1.21979 |
| 2025-03-27 (Thursday) | 27,055,000 | TWD 33,001,374 | TWD 33,001,374 | 0 | TWD -64,804 | TWD 1.21979 | TWD 1.22218 |
| 2025-03-26 (Wednesday) | 27,055,000 | TWD 33,066,178 | TWD 33,066,178 | 0 | TWD 144,095 | TWD 1.22218 | TWD 1.21686 |
| 2025-03-25 (Tuesday) | 27,055,000 | TWD 32,922,083 | TWD 32,922,083 | 0 | TWD -108,757 | TWD 1.21686 | TWD 1.22088 |
| 2025-03-24 (Monday) | 27,055,000 | TWD 33,030,840 | TWD 33,030,840 | 0 | TWD 265,979 | TWD 1.22088 | TWD 1.21105 |
| 2025-03-21 (Friday) | 27,055,000 | TWD 32,764,861 | TWD 32,764,861 | 0 | TWD -5,961 | TWD 1.21105 | TWD 1.21127 |
| 2025-03-20 (Thursday) | 27,055,000 | TWD 32,770,822 | TWD 32,770,822 | 0 | TWD -192,120 | TWD 1.21127 | TWD 1.21837 |
| 2025-03-19 (Wednesday) | 27,055,000 | TWD 32,962,942 | TWD 32,962,942 | 0 | TWD -72,447 | TWD 1.21837 | TWD 1.22105 |
| 2025-03-18 (Tuesday) | 27,055,000 | TWD 33,035,389 | TWD 33,035,389 | 0 | TWD 168,428 | TWD 1.22105 | TWD 1.21482 |
| 2025-03-17 (Monday) | 27,055,000 | TWD 32,866,961 | TWD 32,866,961 | 0 | TWD 263,164 | TWD 1.21482 | TWD 1.20509 |
| 2025-03-14 (Friday) | 27,055,000 | TWD 32,603,797 | TWD 32,603,797 | 0 | TWD -215,005 | TWD 1.20509 | TWD 1.21304 |
| 2025-03-13 (Thursday) | 27,055,000 | TWD 32,818,802 | TWD 32,818,802 | 0 | TWD -272,233 | TWD 1.21304 | TWD 1.2231 |
| 2025-03-12 (Wednesday) | 27,055,000 | TWD 33,091,035 | TWD 33,091,035 | 0 | TWD 486,228 | TWD 1.2231 | TWD 1.20513 |
| 2025-03-11 (Tuesday) | 27,055,000 | TWD 32,604,807 | TWD 32,604,807 | 0 | TWD -293,810 | TWD 1.20513 | TWD 1.21599 |
| 2025-03-10 (Monday) | 27,055,000 | TWD 32,898,617 | TWD 32,898,617 | -68,000 | TWD -166,131 | TWD 1.21599 | TWD 1.21907 |
| 2025-03-07 (Friday) | 27,123,000 | TWD 33,064,748 | TWD 33,064,748 | 0 | TWD -331,141 | TWD 1.21907 | TWD 1.23128 |
| 2025-03-05 (Wednesday) | 27,123,000 | TWD 33,395,889 | TWD 33,395,889 | -272,000 | TWD -702,320 | TWD 1.23128 | TWD 1.24469 |
| 2025-03-04 (Tuesday) | 27,395,000 | TWD 34,098,209 | TWD 34,098,209 | 0 | TWD -57,655 | TWD 1.24469 | TWD 1.24679 |
| 2025-03-03 (Monday) | 27,395,000 | TWD 34,155,864 | TWD 34,155,864 | 0 | TWD 133,883 | TWD 1.24679 | TWD 1.2419 |
| 2025-02-28 (Friday) | 27,395,000 | TWD 34,021,981 | TWD 34,021,981 | 0 | TWD 0 | TWD 1.2419 | TWD 1.2419 |
| 2025-02-27 (Thursday) | 27,395,000 | TWD 34,021,981 | TWD 34,021,981 | -182,000 | TWD -492,886 | TWD 1.2419 | TWD 1.25158 |
| 2025-02-26 (Wednesday) | 27,577,000 | TWD 34,514,867 | TWD 34,514,867 | 0 | TWD 341,009 | TWD 1.25158 | TWD 1.23922 |
| 2025-02-25 (Tuesday) | 27,577,000 | TWD 34,173,858 | TWD 34,173,858 | -138,000 | TWD -17,115 | TWD 1.23922 | TWD 1.23366 |
| 2025-02-24 (Monday) | 27,715,000 | TWD 34,190,973 | TWD 34,190,973 | 0 | TWD 83,068 | TWD 1.23366 | TWD 1.23067 |
| 2025-02-21 (Friday) | 27,715,000 | TWD 34,107,905 | TWD 34,107,905 | 0 | TWD 131,844 | TWD 1.23067 | TWD 1.22591 |
| 2025-02-20 (Thursday) | 27,715,000 | TWD 33,976,061 | TWD 33,976,061 | -204,000 | TWD -95,392 | TWD 1.22591 | TWD 1.22037 |
| 2025-02-19 (Wednesday) | 27,919,000 | TWD 34,071,453 | TWD 34,071,453 | 0 | TWD -280,832 | TWD 1.22037 | TWD 1.23043 |
| 2025-02-18 (Tuesday) | 27,919,000 | TWD 34,352,285 | TWD 34,352,285 | 0 | TWD -354,892 | TWD 1.23043 | TWD 1.24314 |
| 2025-02-17 (Monday) | 27,919,000 | TWD 34,707,177 | TWD 34,707,177 | 0 | TWD 732,214 | TWD 1.24314 | TWD 1.21691 |
| 2025-02-14 (Friday) | 27,919,000 | TWD 33,974,963 | TWD 33,974,963 | 0 | TWD -467,740 | TWD 1.21691 | TWD 1.23367 |
| 2025-02-13 (Thursday) | 27,919,000 | TWD 34,442,703 | TWD 34,442,703 | -408,000 | TWD -259,607 | TWD 1.23367 | TWD 1.22506 |
| 2025-02-12 (Wednesday) | 28,327,000 | TWD 34,702,310 | TWD 34,702,310 | 0 | TWD 154,558 | TWD 1.22506 | TWD 1.21961 |
| 2025-02-11 (Tuesday) | 28,327,000 | TWD 34,547,752 | TWD 34,547,752 | 0 | TWD -79,935 | TWD 1.21961 | TWD 1.22243 |
| 2025-02-10 (Monday) | 28,327,000 | TWD 34,627,687 | TWD 34,627,687 | 0 | TWD 253,933 | TWD 1.22243 | TWD 1.21346 |
| 2025-02-07 (Friday) | 28,327,000 | TWD 34,373,754 | TWD 34,373,754 | 0 | TWD 216,259 | TWD 1.21346 | TWD 1.20583 |
| 2025-02-06 (Thursday) | 28,327,000 | TWD 34,157,495 | TWD 34,157,495 | 0 | TWD 195,781 | TWD 1.20583 | TWD 1.19892 |
| 2025-02-05 (Wednesday) | 28,327,000 | TWD 33,961,714 | TWD 33,961,714 | 0 | TWD 652,475 | TWD 1.19892 | TWD 1.17588 |
| 2025-02-04 (Tuesday) | 28,327,000 | TWD 33,309,239 | TWD 33,309,239 | 0 | TWD -145,315 | TWD 1.17588 | TWD 1.18101 |
| 2025-02-03 (Monday) | 28,327,000 | TWD 33,454,554 | TWD 33,454,554 | 0 | TWD -387,590 | TWD 1.18101 | TWD 1.1947 |
| 2025-01-31 (Friday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 28,327,000 | TWD 33,842,144 | TWD 33,842,144 | 0 | TWD 39,764 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 28,327,000 | TWD 33,802,380 | TWD 33,802,380 | 0 | TWD -5,675 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 28,327,000 | TWD 33,808,055 | TWD 33,808,055 | ||||
| 2025-01-21 (Tuesday) | 28,463,000 | TWD 33,887,627 | TWD 33,887,627 | ||||
| 2025-01-20 (Monday) | 28,463,000 | TWD 33,586,965 | TWD 33,586,965 | ||||
| 2025-01-17 (Friday) | 28,463,000 | TWD 33,757,427 | TWD 33,757,427 | ||||
| 2025-01-16 (Thursday) | 28,463,000 | TWD 33,799,110 | TWD 33,799,110 | ||||
| 2025-01-15 (Wednesday) | 28,463,000 | TWD 33,346,674 | TWD 33,346,674 | ||||
| 2025-01-14 (Tuesday) | 28,735,000 | TWD 33,769,579 | TWD 33,769,579 | ||||
| 2025-01-13 (Monday) | 28,735,000 | TWD 33,220,656 | TWD 33,220,656 | ||||
| 2025-01-10 (Friday) | 28,735,000 | TWD 33,574,826 | TWD 33,574,826 | ||||
| 2025-01-09 (Thursday) | 28,735,000 | TWD 33,964,896 | TWD 33,964,896 | ||||
| 2025-01-09 (Thursday) | 28,735,000 | TWD 33,964,896 | TWD 33,964,896 | ||||
| 2025-01-09 (Thursday) | 28,735,000 | TWD 33,964,896 | TWD 33,964,896 | ||||
| 2025-01-08 (Wednesday) | 28,735,000 | TWD 34,162,048 | TWD 34,162,048 | ||||
| 2025-01-08 (Wednesday) | 28,735,000 | TWD 34,162,048 | TWD 34,162,048 | ||||
| 2025-01-08 (Wednesday) | 28,735,000 | TWD 34,162,048 | TWD 34,162,048 | ||||
| 2025-01-02 (Thursday) | 28,735,000 | TWD 33,817,191 | TWD 33,817,191 | -544,000 | TWD -1,544,794 | TWD 1.17686 | TWD 1.20776 |
| 2024-12-30 (Monday) | 28,735,000 | TWD 34,618,367 | TWD 34,618,367 | ||||
| 2024-12-06 (Friday) | 29,279,000 | TWD 35,361,985 | TWD 35,361,985 | 0 | TWD 123,590 | TWD 1.20776 | TWD 1.20354 |
| 2024-12-05 (Thursday) | 29,279,000 | TWD 35,238,395 | TWD 35,238,395 | -201,000 | TWD -38,684 | TWD 1.20354 | TWD 1.19664 |
| 2024-12-04 (Wednesday) | 29,480,000 | TWD 35,277,079 | TWD 35,277,079 | 0 | TWD -31,021 | TWD 1.19664 | TWD 1.1977 |
| 2024-12-03 (Tuesday) | 29,480,000 | TWD 35,308,100 | TWD 35,308,100 | 0 | TWD 400,727 | TWD 1.1977 | TWD 1.1841 |
| 2024-12-02 (Monday) | 29,480,000 | TWD 34,907,373 | TWD 34,907,373 | -67,000 | TWD 887,800 | TWD 1.1841 | TWD 1.15137 |
| 2024-11-29 (Friday) | 29,547,000 | TWD 34,019,573 | TWD 34,019,573 | 0 | TWD -274,024 | TWD 1.15137 | TWD 1.16065 |
| 2024-11-28 (Thursday) | 29,547,000 | TWD 34,293,597 | TWD 34,293,597 | 0 | TWD 88,540 | TWD 1.16065 | TWD 1.15765 |
| 2024-11-27 (Wednesday) | 29,547,000 | TWD 34,205,057 | TWD 34,205,057 | 0 | TWD -311,936 | TWD 1.15765 | TWD 1.16821 |
| 2024-11-26 (Tuesday) | 29,547,000 | TWD 34,516,993 | TWD 34,516,993 | 0 | TWD 504,682 | TWD 1.16821 | TWD 1.15113 |
| 2024-11-25 (Monday) | 29,547,000 | TWD 34,012,311 | TWD 34,012,311 | 3,383,000 | TWD 3,715,041 | TWD 1.15113 | TWD 1.15798 |
| 2024-11-22 (Friday) | 26,164,000 | TWD 30,297,270 | TWD 30,297,270 | 0 | TWD -272,186 | TWD 1.15798 | TWD 1.16838 |
| 2024-11-21 (Thursday) | 26,164,000 | TWD 30,569,456 | TWD 30,569,456 | 0 | TWD -77,638 | TWD 1.16838 | TWD 1.17135 |
| 2024-11-20 (Wednesday) | 26,164,000 | TWD 30,647,094 | TWD 30,647,094 | 0 | TWD 889,122 | TWD 1.17135 | TWD 1.13736 |
| 2024-11-19 (Tuesday) | 26,164,000 | TWD 29,757,972 | TWD 29,757,972 | 0 | TWD 162,324 | TWD 1.13736 | TWD 1.13116 |
| 2024-11-18 (Monday) | 26,164,000 | TWD 29,595,648 | TWD 29,595,648 | -590,000 | TWD -906,863 | TWD 1.13116 | TWD 1.14011 |
| 2024-11-12 (Tuesday) | 26,754,000 | TWD 30,502,511 | TWD 30,502,511 | 0 | TWD -327,326 | TWD 1.14011 | TWD 1.15234 |
| 2024-11-11 (Monday) | 26,754,000 | TWD 30,829,837 | TWD 30,829,837 | 0 | TWD 87,689 | TWD 1.15234 | TWD 1.14907 |
| 2024-11-08 (Friday) | 26,754,000 | TWD 30,742,148 | TWD 30,742,148 | 0 | TWD 163,780 | TWD 1.14907 | TWD 1.14295 |
| 2024-11-07 (Thursday) | 26,754,000 | TWD 30,578,368 | TWD 30,578,368 | 0 | TWD 112,893 | TWD 1.14295 | TWD 1.13873 |
| 2024-11-06 (Wednesday) | 26,754,000 | TWD 30,465,475 | TWD 30,465,475 | 0 | TWD -167,122 | TWD 1.13873 | TWD 1.14497 |
| 2024-11-05 (Tuesday) | 26,754,000 | TWD 30,632,597 | TWD 30,632,597 | 0 | TWD 128,568 | TWD 1.14497 | TWD 1.14017 |
| 2024-11-04 (Monday) | 26,754,000 | TWD 30,504,029 | TWD 30,504,029 | 0 | TWD 621,579 | TWD 1.14017 | TWD 1.11693 |
| 2024-11-01 (Friday) | 26,754,000 | TWD 29,882,450 | TWD 29,882,450 | 0 | TWD -94,722 | TWD 1.11693 | TWD 1.12047 |
| 2024-10-31 (Thursday) | 26,754,000 | TWD 29,977,172 | TWD 29,977,172 | 0 | TWD 0 | TWD 1.12047 | TWD 1.12047 |
| 2024-10-30 (Wednesday) | 26,754,000 | TWD 29,977,172 | TWD 29,977,172 | 0 | TWD 104,219 | TWD 1.12047 | TWD 1.11658 |
| 2024-10-29 (Tuesday) | 26,754,000 | TWD 29,872,953 | TWD 29,872,953 | 0 | TWD -52,382 | TWD 1.11658 | TWD 1.11854 |
| 2024-10-28 (Monday) | 26,754,000 | TWD 29,925,335 | TWD 29,925,335 | 0 | TWD -183,132 | TWD 1.11854 | TWD 1.12538 |
| 2024-10-25 (Friday) | 26,754,000 | TWD 30,108,467 | TWD 30,108,467 | 0 | TWD 179,402 | TWD 1.12538 | TWD 1.11868 |
| 2024-10-24 (Thursday) | 26,754,000 | TWD 29,929,065 | TWD 29,929,065 | 0 | TWD -208,890 | TWD 1.11868 | TWD 1.12648 |
| 2024-10-23 (Wednesday) | 26,754,000 | TWD 30,137,955 | TWD 30,137,955 | 0 | TWD -397,998 | TWD 1.12648 | TWD 1.14136 |
| 2024-10-22 (Tuesday) | 26,754,000 | TWD 30,535,953 | TWD 30,535,953 | 0 | TWD 314,431 | TWD 1.14136 | TWD 1.12961 |
| 2024-10-21 (Monday) | 26,754,000 | TWD 30,221,522 | TWD 30,221,522 | 0 | TWD -559,446 | TWD 1.12961 | TWD 1.15052 |
| 2024-10-18 (Friday) | 26,754,000 | TWD 30,780,968 | TWD 30,780,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -621,000 | 1.087* | 1.19 Profit of 738,440 on sale | |||
| 2025-03-28 | SELL | -414,000 | 1.221* | 1.19 Profit of 492,225 on sale | |||
| 2025-03-10 | SELL | -68,000 | 1.216* | 1.18 Profit of 80,452 on sale | |||
| 2025-03-05 | SELL | -272,000 | 1.231* | 1.18 Profit of 321,439 on sale | |||
| 2025-02-27 | SELL | -182,000 | 1.242* | 1.18 Profit of 214,301 on sale | |||
| 2025-02-25 | SELL | -138,000 | 1.239* | 1.18 Profit of 162,158 on sale | |||
| 2025-02-20 | SELL | -204,000 | 1.226* | 1.17 Profit of 239,076 on sale | |||
| 2025-02-13 | SELL | -408,000 | 1.234* | 1.17 Profit of 475,731 on sale | |||
| 2025-01-02 | SELL | -544,000 | 1.177* | 1.15 Profit of 625,393 on sale | |||
| 2024-12-05 | SELL | -201,000 | 1.204* | 1.15 Profit of 230,323 on sale | |||
| 2024-12-02 | SELL | -67,000 | 1.184* | 1.14 Profit of 76,425 on sale | |||
| 2024-11-25 | BUY | 3,383,000 | 1.151* | 1.14 | |||
| 2024-11-18 | SELL | -590,000 | 1.131* | 1.13 Profit of 667,840 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.