| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | LARGAN PRECISION LTD |
| Ticker | 3008.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3008.TW holdings
| Date | Number of 3008.TW Shares Held | Base Market Value of 3008.TW Shares | Local Market Value of 3008.TW Shares | Change in 3008.TW Shares Held | Change in 3008.TW Base Value | Current Price per 3008.TW Share Held | Previous Price per 3008.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 301,793 | TWD 21,266,356 | TWD 21,266,356 | 0 | TWD 293,598 | TWD 70.4667 | TWD 69.4939 |
| 2025-05-07 (Wednesday) | 301,793 | TWD 20,972,758 | TWD 20,972,758 | 0 | TWD -116,271 | TWD 69.4939 | TWD 69.8791 |
| 2025-05-06 (Tuesday) | 301,793 | TWD 21,089,029 | TWD 21,089,029 | 0 | TWD -379,270 | TWD 69.8791 | TWD 71.1358 |
| 2025-05-05 (Monday) | 301,793 | TWD 21,468,299 | TWD 21,468,299 | 0 | TWD 40,817 | TWD 71.1358 | TWD 71.0006 |
| 2025-05-02 (Friday) | 301,793 | TWD 21,427,482 | TWD 21,427,482 | 0 | TWD 102,022 | TWD 71.0006 | TWD 70.6625 |
| 2025-05-01 (Thursday) | 301,793 | TWD 21,325,460 | TWD 21,325,460 | 0 | TWD 0 | TWD 70.6625 | TWD 70.6625 |
| 2025-04-30 (Wednesday) | 301,793 | TWD 21,325,460 | TWD 21,325,460 | 0 | TWD 555,058 | TWD 70.6625 | TWD 68.8233 |
| 2025-04-29 (Tuesday) | 301,793 | TWD 20,770,402 | TWD 20,770,402 | 0 | TWD 245,636 | TWD 68.8233 | TWD 68.0094 |
| 2025-04-28 (Monday) | 301,793 | TWD 20,524,766 | TWD 20,524,766 | 0 | TWD -128,504 | TWD 68.0094 | TWD 68.4352 |
| 2025-04-25 (Friday) | 301,793 | TWD 20,653,270 | TWD 20,653,270 | 0 | TWD 799,993 | TWD 68.4352 | TWD 65.7844 |
| 2025-04-24 (Thursday) | 301,793 | TWD 19,853,277 | TWD 19,853,277 | 0 | TWD -395,988 | TWD 65.7844 | TWD 67.0965 |
| 2025-04-23 (Wednesday) | 301,793 | TWD 20,249,265 | TWD 20,249,265 | 0 | TWD 780,248 | TWD 67.0965 | TWD 64.5112 |
| 2025-04-22 (Tuesday) | 301,793 | TWD 19,469,017 | TWD 19,469,017 | 0 | TWD -193,733 | TWD 64.5112 | TWD 65.1531 |
| 2025-04-21 (Monday) | 301,793 | TWD 19,662,750 | TWD 19,662,750 | 0 | TWD -333,681 | TWD 65.1531 | TWD 66.2588 |
| 2025-04-18 (Friday) | 301,793 | TWD 19,996,431 | TWD 19,996,431 | 0 | TWD -92,791 | TWD 66.2588 | TWD 66.5662 |
| 2025-04-17 (Thursday) | 301,793 | TWD 20,089,222 | TWD 20,089,222 | 0 | TWD -58,165 | TWD 66.5662 | TWD 66.759 |
| 2025-04-16 (Wednesday) | 301,793 | TWD 20,147,387 | TWD 20,147,387 | 1,000 | TWD 149,453 | TWD 66.759 | TWD 66.484 |
| 2025-04-15 (Tuesday) | 300,793 | TWD 19,997,934 | TWD 19,997,934 | -1,000 | TWD 116,238 | TWD 66.484 | TWD 65.8786 |
| 2025-04-14 (Monday) | 301,793 | TWD 19,881,696 | TWD 19,881,696 | 0 | TWD 1,097,229 | TWD 65.8786 | TWD 62.2429 |
| 2025-04-11 (Friday) | 301,793 | TWD 18,784,467 | TWD 18,784,467 | 0 | TWD 597,526 | TWD 62.2429 | TWD 60.263 |
| 2025-04-10 (Thursday) | 301,793 | TWD 18,186,941 | TWD 18,186,941 | 0 | TWD 1,737,966 | TWD 60.263 | TWD 54.5042 |
| 2025-04-09 (Wednesday) | 301,793 | TWD 16,448,975 | TWD 16,448,975 | -2,000 | TWD -1,835,439 | TWD 54.5042 | TWD 60.1871 |
| 2025-04-08 (Tuesday) | 303,793 | TWD 18,284,414 | TWD 18,284,414 | -1,000 | TWD -2,042,802 | TWD 60.1871 | TWD 66.6919 |
| 2025-04-07 (Monday) | 304,793 | TWD 20,327,216 | TWD 20,327,216 | 0 | TWD -2,193,868 | TWD 66.6919 | TWD 73.8898 |
| 2025-04-04 (Friday) | 304,793 | TWD 22,521,084 | TWD 22,521,084 | 0 | TWD 0 | TWD 73.8898 | TWD 73.8898 |
| 2025-04-02 (Wednesday) | 304,793 | TWD 22,521,084 | TWD 22,521,084 | 0 | TWD -139,765 | TWD 73.8898 | TWD 74.3483 |
| 2025-04-01 (Tuesday) | 304,793 | TWD 22,660,849 | TWD 22,660,849 | 4,000 | TWD 1,326,085 | TWD 74.3483 | TWD 70.9284 |
| 2025-03-31 (Monday) | 300,793 | TWD 21,334,764 | TWD 21,334,764 | 0 | TWD -402,966 | TWD 70.9284 | TWD 72.2681 |
| 2025-03-28 (Friday) | 300,793 | TWD 21,737,730 | TWD 21,737,730 | 0 | TWD -694,260 | TWD 72.2681 | TWD 74.5762 |
| 2025-03-27 (Thursday) | 300,793 | TWD 22,431,990 | TWD 22,431,990 | 0 | TWD -243,475 | TWD 74.5762 | TWD 75.3856 |
| 2025-03-26 (Wednesday) | 300,793 | TWD 22,675,465 | TWD 22,675,465 | 0 | TWD 77,569 | TWD 75.3856 | TWD 75.1277 |
| 2025-03-25 (Tuesday) | 300,793 | TWD 22,597,896 | TWD 22,597,896 | -2,000 | TWD 335,052 | TWD 75.1277 | TWD 73.525 |
| 2025-03-24 (Monday) | 302,793 | TWD 22,262,844 | TWD 22,262,844 | 0 | TWD -317,209 | TWD 73.525 | TWD 74.5726 |
| 2025-03-21 (Friday) | 302,793 | TWD 22,580,053 | TWD 22,580,053 | 0 | TWD -371,330 | TWD 74.5726 | TWD 75.7989 |
| 2025-03-20 (Thursday) | 302,793 | TWD 22,951,383 | TWD 22,951,383 | 0 | TWD -191,622 | TWD 75.7989 | TWD 76.4318 |
| 2025-03-19 (Wednesday) | 302,793 | TWD 23,143,005 | TWD 23,143,005 | 0 | TWD 161,397 | TWD 76.4318 | TWD 75.8987 |
| 2025-03-18 (Tuesday) | 302,793 | TWD 22,981,608 | TWD 22,981,608 | 0 | TWD 370,055 | TWD 75.8987 | TWD 74.6766 |
| 2025-03-17 (Monday) | 302,793 | TWD 22,611,553 | TWD 22,611,553 | 0 | TWD -108,249 | TWD 74.6766 | TWD 75.0341 |
| 2025-03-14 (Friday) | 302,793 | TWD 22,719,802 | TWD 22,719,802 | -1,000 | TWD -35,883 | TWD 75.0341 | TWD 74.9052 |
| 2025-03-13 (Thursday) | 303,793 | TWD 22,755,685 | TWD 22,755,685 | 0 | TWD -1,631,473 | TWD 74.9052 | TWD 80.2756 |
| 2025-03-12 (Wednesday) | 303,793 | TWD 24,387,158 | TWD 24,387,158 | -2,000 | TWD -10,478 | TWD 80.2756 | TWD 79.7848 |
| 2025-03-11 (Tuesday) | 305,793 | TWD 24,397,636 | TWD 24,397,636 | -1,000 | TWD -364,043 | TWD 79.7848 | TWD 80.7114 |
| 2025-03-10 (Monday) | 306,793 | TWD 24,761,679 | TWD 24,761,679 | -1,000 | TWD -534,066 | TWD 80.7114 | TWD 82.1843 |
| 2025-03-07 (Friday) | 307,793 | TWD 25,295,745 | TWD 25,295,745 | 0 | TWD -454,123 | TWD 82.1843 | TWD 83.6597 |
| 2025-03-05 (Wednesday) | 307,793 | TWD 25,749,868 | TWD 25,749,868 | 0 | TWD 427,493 | TWD 83.6597 | TWD 82.2708 |
| 2025-03-04 (Tuesday) | 307,793 | TWD 25,322,375 | TWD 25,322,375 | 0 | TWD -58,663 | TWD 82.2708 | TWD 82.4614 |
| 2025-03-03 (Monday) | 307,793 | TWD 25,381,038 | TWD 25,381,038 | 0 | TWD 54,071 | TWD 82.4614 | TWD 82.2857 |
| 2025-02-28 (Friday) | 307,793 | TWD 25,326,967 | TWD 25,326,967 | 0 | TWD 0 | TWD 82.2857 | TWD 82.2857 |
| 2025-02-27 (Thursday) | 307,793 | TWD 25,326,967 | TWD 25,326,967 | 0 | TWD -620,794 | TWD 82.2857 | TWD 84.3026 |
| 2025-02-26 (Wednesday) | 307,793 | TWD 25,947,761 | TWD 25,947,761 | 0 | TWD 285,052 | TWD 84.3026 | TWD 83.3765 |
| 2025-02-25 (Tuesday) | 307,793 | TWD 25,662,709 | TWD 25,662,709 | -4,000 | TWD -472,377 | TWD 83.3765 | TWD 83.8219 |
| 2025-02-24 (Monday) | 311,793 | TWD 26,135,086 | TWD 26,135,086 | 0 | TWD 94,017 | TWD 83.8219 | TWD 83.5204 |
| 2025-02-21 (Friday) | 311,793 | TWD 26,041,069 | TWD 26,041,069 | 0 | TWD -201,572 | TWD 83.5204 | TWD 84.1669 |
| 2025-02-20 (Thursday) | 311,793 | TWD 26,242,641 | TWD 26,242,641 | 0 | TWD 463,618 | TWD 84.1669 | TWD 82.6799 |
| 2025-02-19 (Wednesday) | 311,793 | TWD 25,779,023 | TWD 25,779,023 | 1,000 | TWD 48,223 | TWD 82.6799 | TWD 82.7908 |
| 2025-02-18 (Tuesday) | 310,793 | TWD 25,730,800 | TWD 25,730,800 | 0 | TWD -264,058 | TWD 82.7908 | TWD 83.6404 |
| 2025-02-17 (Monday) | 310,793 | TWD 25,994,858 | TWD 25,994,858 | 0 | TWD 717,898 | TWD 83.6404 | TWD 81.3305 |
| 2025-02-14 (Friday) | 310,793 | TWD 25,276,960 | TWD 25,276,960 | 0 | TWD -331,346 | TWD 81.3305 | TWD 82.3967 |
| 2025-02-13 (Thursday) | 310,793 | TWD 25,608,306 | TWD 25,608,306 | 0 | TWD 115,249 | TWD 82.3967 | TWD 82.0258 |
| 2025-02-12 (Wednesday) | 310,793 | TWD 25,493,057 | TWD 25,493,057 | 0 | TWD -202,483 | TWD 82.0258 | TWD 82.6773 |
| 2025-02-11 (Tuesday) | 310,793 | TWD 25,695,540 | TWD 25,695,540 | 0 | TWD 4,694 | TWD 82.6773 | TWD 82.6622 |
| 2025-02-10 (Monday) | 310,793 | TWD 25,690,846 | TWD 25,690,846 | 0 | TWD -827,247 | TWD 82.6622 | TWD 85.324 |
| 2025-02-07 (Friday) | 310,793 | TWD 26,518,093 | TWD 26,518,093 | 0 | TWD -74,935 | TWD 85.324 | TWD 85.5651 |
| 2025-02-06 (Thursday) | 310,793 | TWD 26,593,028 | TWD 26,593,028 | 0 | TWD 18,207 | TWD 85.5651 | TWD 85.5065 |
| 2025-02-05 (Wednesday) | 310,793 | TWD 26,574,821 | TWD 26,574,821 | 0 | TWD 470,805 | TWD 85.5065 | TWD 83.9916 |
| 2025-02-04 (Tuesday) | 310,793 | TWD 26,104,016 | TWD 26,104,016 | 0 | TWD -530,678 | TWD 83.9916 | TWD 85.6991 |
| 2025-02-03 (Monday) | 310,793 | TWD 26,634,694 | TWD 26,634,694 | 4,000 | TWD 856,133 | TWD 85.6991 | TWD 84.0259 |
| 2025-01-31 (Friday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-30 (Thursday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-29 (Wednesday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-28 (Tuesday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-27 (Monday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-24 (Friday) | 306,793 | TWD 25,778,561 | TWD 25,778,561 | 0 | TWD 30,289 | TWD 84.0259 | TWD 83.9272 |
| 2025-01-23 (Thursday) | 306,793 | TWD 25,748,272 | TWD 25,748,272 | 0 | TWD -4,323 | TWD 83.9272 | TWD 83.9413 |
| 2025-01-22 (Wednesday) | 306,793 | TWD 25,752,595 | TWD 25,752,595 | ||||
| 2025-01-21 (Tuesday) | 302,793 | TWD 25,558,587 | TWD 25,558,587 | ||||
| 2025-01-20 (Monday) | 302,793 | TWD 25,435,868 | TWD 25,435,868 | ||||
| 2025-01-17 (Friday) | 302,793 | TWD 25,105,918 | TWD 25,105,918 | ||||
| 2025-01-16 (Thursday) | 302,793 | TWD 25,380,651 | TWD 25,380,651 | ||||
| 2025-01-15 (Wednesday) | 302,793 | TWD 24,763,570 | TWD 24,763,570 | ||||
| 2025-01-14 (Tuesday) | 302,793 | TWD 24,364,129 | TWD 24,364,129 | ||||
| 2025-01-13 (Monday) | 302,793 | TWD 24,266,581 | TWD 24,266,581 | ||||
| 2025-01-10 (Friday) | 302,793 | TWD 25,238,104 | TWD 25,238,104 | ||||
| 2025-01-09 (Thursday) | 302,793 | TWD 23,844,863 | TWD 23,844,863 | ||||
| 2025-01-09 (Thursday) | 302,793 | TWD 23,844,863 | TWD 23,844,863 | ||||
| 2025-01-09 (Thursday) | 302,793 | TWD 23,844,863 | TWD 23,844,863 | ||||
| 2025-01-08 (Wednesday) | 302,793 | TWD 24,029,364 | TWD 24,029,364 | ||||
| 2025-01-08 (Wednesday) | 302,793 | TWD 24,029,364 | TWD 24,029,364 | ||||
| 2025-01-08 (Wednesday) | 302,793 | TWD 24,029,364 | TWD 24,029,364 | ||||
| 2025-01-02 (Thursday) | 303,793 | TWD 24,204,405 | TWD 24,204,405 | -1,000 | TWD 808,760 | TWD 79.674 | TWD 76.7591 |
| 2024-12-30 (Monday) | 303,793 | TWD 24,585,102 | TWD 24,585,102 | ||||
| 2024-12-06 (Friday) | 304,793 | TWD 23,395,645 | TWD 23,395,645 | 0 | TWD -135,960 | TWD 76.7591 | TWD 77.2052 |
| 2024-12-05 (Thursday) | 304,793 | TWD 23,531,605 | TWD 23,531,605 | -1,000 | TWD -376,156 | TWD 77.2052 | TWD 78.1828 |
| 2024-12-04 (Wednesday) | 305,793 | TWD 23,907,761 | TWD 23,907,761 | 0 | TWD 383,417 | TWD 78.1828 | TWD 76.929 |
| 2024-12-03 (Tuesday) | 305,793 | TWD 23,524,344 | TWD 23,524,344 | 0 | TWD 25,979 | TWD 76.929 | TWD 76.844 |
| 2024-12-02 (Monday) | 305,793 | TWD 23,498,365 | TWD 23,498,365 | 0 | TWD 575,422 | TWD 76.844 | TWD 74.9623 |
| 2024-11-29 (Friday) | 305,793 | TWD 22,922,943 | TWD 22,922,943 | -2,000 | TWD -214,763 | TWD 74.9623 | TWD 75.1729 |
| 2024-11-28 (Thursday) | 307,793 | TWD 23,137,706 | TWD 23,137,706 | 0 | TWD 29,130 | TWD 75.1729 | TWD 75.0783 |
| 2024-11-27 (Wednesday) | 307,793 | TWD 23,108,576 | TWD 23,108,576 | 0 | TWD -547,064 | TWD 75.0783 | TWD 76.8557 |
| 2024-11-26 (Tuesday) | 307,793 | TWD 23,655,640 | TWD 23,655,640 | 0 | TWD 414,525 | TWD 76.8557 | TWD 75.5089 |
| 2024-11-25 (Monday) | 307,793 | TWD 23,241,115 | TWD 23,241,115 | 0 | TWD 770,338 | TWD 75.5089 | TWD 73.0061 |
| 2024-11-22 (Friday) | 307,793 | TWD 22,470,777 | TWD 22,470,777 | -1,000 | TWD 46,032 | TWD 73.0061 | TWD 72.6206 |
| 2024-11-21 (Thursday) | 308,793 | TWD 22,424,745 | TWD 22,424,745 | 0 | TWD 180,698 | TWD 72.6206 | TWD 72.0355 |
| 2024-11-20 (Wednesday) | 308,793 | TWD 22,244,047 | TWD 22,244,047 | 0 | TWD -486,900 | TWD 72.0355 | TWD 73.6123 |
| 2024-11-19 (Tuesday) | 308,793 | TWD 22,730,947 | TWD 22,730,947 | 0 | TWD 472,945 | TWD 73.6123 | TWD 72.0807 |
| 2024-11-18 (Monday) | 308,793 | TWD 22,258,002 | TWD 22,258,002 | 0 | TWD 801,489 | TWD 72.0807 | TWD 69.4851 |
| 2024-11-12 (Tuesday) | 308,793 | TWD 21,456,513 | TWD 21,456,513 | 0 | TWD -591,931 | TWD 69.4851 | TWD 71.402 |
| 2024-11-11 (Monday) | 308,793 | TWD 22,048,444 | TWD 22,048,444 | 0 | TWD -116,033 | TWD 71.402 | TWD 71.7778 |
| 2024-11-08 (Friday) | 308,793 | TWD 22,164,477 | TWD 22,164,477 | 0 | TWD -168,856 | TWD 71.7778 | TWD 72.3246 |
| 2024-11-07 (Thursday) | 308,793 | TWD 22,333,333 | TWD 22,333,333 | 0 | TWD -86,712 | TWD 72.3246 | TWD 72.6054 |
| 2024-11-06 (Wednesday) | 308,793 | TWD 22,420,045 | TWD 22,420,045 | 0 | TWD 39,197 | TWD 72.6054 | TWD 72.4785 |
| 2024-11-05 (Tuesday) | 308,793 | TWD 22,380,848 | TWD 22,380,848 | -2,000 | TWD -367,928 | TWD 72.4785 | TWD 73.1959 |
| 2024-11-04 (Monday) | 310,793 | TWD 22,748,776 | TWD 22,748,776 | 0 | TWD 481,558 | TWD 73.1959 | TWD 71.6465 |
| 2024-11-01 (Friday) | 310,793 | TWD 22,267,218 | TWD 22,267,218 | 0 | TWD 102,361 | TWD 71.6465 | TWD 71.3171 |
| 2024-10-31 (Thursday) | 310,793 | TWD 22,164,857 | TWD 22,164,857 | 0 | TWD 0 | TWD 71.3171 | TWD 71.3171 |
| 2024-10-30 (Wednesday) | 310,793 | TWD 22,164,857 | TWD 22,164,857 | 0 | TWD -98,945 | TWD 71.3171 | TWD 71.6355 |
| 2024-10-29 (Tuesday) | 310,793 | TWD 22,263,802 | TWD 22,263,802 | 0 | TWD -298,479 | TWD 71.6355 | TWD 72.5958 |
| 2024-10-28 (Monday) | 310,793 | TWD 22,562,281 | TWD 22,562,281 | 0 | TWD -399,855 | TWD 72.5958 | TWD 73.8824 |
| 2024-10-25 (Friday) | 310,793 | TWD 22,962,136 | TWD 22,962,136 | 0 | TWD 9,659 | TWD 73.8824 | TWD 73.8513 |
| 2024-10-24 (Thursday) | 310,793 | TWD 22,952,477 | TWD 22,952,477 | 0 | TWD -339,323 | TWD 73.8513 | TWD 74.9431 |
| 2024-10-23 (Wednesday) | 310,793 | TWD 23,291,800 | TWD 23,291,800 | 0 | TWD 31,027 | TWD 74.9431 | TWD 74.8433 |
| 2024-10-22 (Tuesday) | 310,793 | TWD 23,260,773 | TWD 23,260,773 | 0 | TWD -79,336 | TWD 74.8433 | TWD 75.0986 |
| 2024-10-21 (Monday) | 310,793 | TWD 23,340,109 | TWD 23,340,109 | 0 | TWD 810,100 | TWD 75.0986 | TWD 72.492 |
| 2024-10-18 (Friday) | 310,793 | TWD 22,530,009 | TWD 22,530,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,000 | 66.759* | 76.64 | |||
| 2025-04-15 | SELL | -1,000 | 66.484* | 76.76 Profit of 76,758 on sale | |||
| 2025-04-09 | SELL | -2,000 | 54.504* | 77.51 Profit of 155,025 on sale | |||
| 2025-04-08 | SELL | -1,000 | 60.187* | 77.72 Profit of 77,719 on sale | |||
| 2025-04-01 | BUY | 4,000 | 74.348* | 77.99 | |||
| 2025-03-25 | SELL | -2,000 | 75.128* | 78.28 Profit of 156,567 on sale | |||
| 2025-03-14 | SELL | -1,000 | 75.034* | 78.61 Profit of 78,608 on sale | |||
| 2025-03-12 | SELL | -2,000 | 80.276* | 78.64 Profit of 157,277 on sale | |||
| 2025-03-11 | SELL | -1,000 | 79.785* | 78.62 Profit of 78,621 on sale | |||
| 2025-03-10 | SELL | -1,000 | 80.711* | 78.59 Profit of 78,588 on sale | |||
| 2025-02-25 | SELL | -4,000 | 83.377* | 77.98 Profit of 311,915 on sale | |||
| 2025-02-19 | BUY | 1,000 | 82.680* | 77.55 | |||
| 2025-02-03 | BUY | 4,000 | 85.699* | 75.73 | |||
| 2025-01-02 | SELL | -1,000 | 79.674* | 73.79 Profit of 73,789 on sale | |||
| 2024-12-05 | SELL | -1,000 | 77.205* | 73.58 Profit of 73,576 on sale | |||
| 2024-11-29 | SELL | -2,000 | 74.962* | 73.09 Profit of 146,182 on sale | |||
| 2024-11-22 | SELL | -1,000 | 73.006* | 72.61 Profit of 72,607 on sale | |||
| 2024-11-05 | SELL | -2,000 | 72.479* | 73.12 Profit of 146,241 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.