| 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 | GLOBAL UNICHIP CORP |
| Ticker | 3443.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3443.TW holdings
| Date | Number of 3443.TW Shares Held | Base Market Value of 3443.TW Shares | Local Market Value of 3443.TW Shares | Change in 3443.TW Shares Held | Change in 3443.TW Base Value | Current Price per 3443.TW Share Held | Previous Price per 3443.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,000 | TWD 8,862,466 | TWD 8,862,466 | 0 | TWD 97,306 | TWD 36.4711 | TWD 36.0706 |
| 2025-05-07 (Wednesday) | 243,000 | TWD 8,765,160 | TWD 8,765,160 | 0 | TWD 113,893 | TWD 36.0706 | TWD 35.6019 |
| 2025-05-06 (Tuesday) | 243,000 | TWD 8,651,267 | TWD 8,651,267 | 0 | TWD -376,321 | TWD 35.6019 | TWD 37.1506 |
| 2025-05-05 (Monday) | 243,000 | TWD 9,027,588 | TWD 9,027,588 | 0 | TWD 557,153 | TWD 37.1506 | TWD 34.8578 |
| 2025-05-02 (Friday) | 243,000 | TWD 8,470,435 | TWD 8,470,435 | 0 | TWD 682,704 | TWD 34.8578 | TWD 32.0483 |
| 2025-05-01 (Thursday) | 243,000 | TWD 7,787,731 | TWD 7,787,731 | 0 | TWD 0 | TWD 32.0483 | TWD 32.0483 |
| 2025-04-30 (Wednesday) | 243,000 | TWD 7,787,731 | TWD 7,787,731 | 0 | TWD -84,636 | TWD 32.0483 | TWD 32.3966 |
| 2025-04-29 (Tuesday) | 243,000 | TWD 7,872,367 | TWD 7,872,367 | 0 | TWD 170,070 | TWD 32.3966 | TWD 31.6967 |
| 2025-04-28 (Monday) | 243,000 | TWD 7,702,297 | TWD 7,702,297 | 0 | TWD 385,204 | TWD 31.6967 | TWD 30.1115 |
| 2025-04-25 (Friday) | 243,000 | TWD 7,317,093 | TWD 7,317,093 | 0 | TWD 116,097 | TWD 30.1115 | TWD 29.6337 |
| 2025-04-24 (Thursday) | 243,000 | TWD 7,200,996 | TWD 7,200,996 | 0 | TWD -128,531 | TWD 29.6337 | TWD 30.1627 |
| 2025-04-23 (Wednesday) | 243,000 | TWD 7,329,527 | TWD 7,329,527 | 0 | TWD 460,428 | TWD 30.1627 | TWD 28.2679 |
| 2025-04-22 (Tuesday) | 243,000 | TWD 6,869,099 | TWD 6,869,099 | 0 | TWD -294,693 | TWD 28.2679 | TWD 29.4806 |
| 2025-04-21 (Monday) | 243,000 | TWD 7,163,792 | TWD 7,163,792 | 0 | TWD -173,128 | TWD 29.4806 | TWD 30.1931 |
| 2025-04-18 (Friday) | 243,000 | TWD 7,336,920 | TWD 7,336,920 | 0 | TWD -74,714 | TWD 30.1931 | TWD 30.5006 |
| 2025-04-17 (Thursday) | 243,000 | TWD 7,411,634 | TWD 7,411,634 | 0 | TWD 190,037 | TWD 30.5006 | TWD 29.7185 |
| 2025-04-16 (Wednesday) | 243,000 | TWD 7,221,597 | TWD 7,221,597 | 1,000 | TWD -338,808 | TWD 29.7185 | TWD 31.2413 |
| 2025-04-15 (Tuesday) | 242,000 | TWD 7,560,405 | TWD 7,560,405 | -1,000 | TWD 139,644 | TWD 31.2413 | TWD 30.5381 |
| 2025-04-14 (Monday) | 243,000 | TWD 7,420,761 | TWD 7,420,761 | 0 | TWD 129,535 | TWD 30.5381 | TWD 30.005 |
| 2025-04-11 (Friday) | 243,000 | TWD 7,291,226 | TWD 7,291,226 | 0 | TWD 353,863 | TWD 30.005 | TWD 28.5488 |
| 2025-04-10 (Thursday) | 243,000 | TWD 6,937,363 | TWD 6,937,363 | 0 | TWD 660,936 | TWD 28.5488 | TWD 25.8289 |
| 2025-04-09 (Wednesday) | 243,000 | TWD 6,276,427 | TWD 6,276,427 | -2,000 | TWD -409,342 | TWD 25.8289 | TWD 27.2889 |
| 2025-04-08 (Tuesday) | 245,000 | TWD 6,685,769 | TWD 6,685,769 | -1,000 | TWD -747,244 | TWD 27.2889 | TWD 30.2155 |
| 2025-04-07 (Monday) | 246,000 | TWD 7,433,013 | TWD 7,433,013 | 0 | TWD -802,228 | TWD 30.2155 | TWD 33.4766 |
| 2025-04-04 (Friday) | 246,000 | TWD 8,235,241 | TWD 8,235,241 | 0 | TWD 0 | TWD 33.4766 | TWD 33.4766 |
| 2025-04-02 (Wednesday) | 246,000 | TWD 8,235,241 | TWD 8,235,241 | 0 | TWD 201,107 | TWD 33.4766 | TWD 32.6591 |
| 2025-04-01 (Tuesday) | 246,000 | TWD 8,034,134 | TWD 8,034,134 | 0 | TWD 254,599 | TWD 32.6591 | TWD 31.6241 |
| 2025-03-31 (Monday) | 246,000 | TWD 7,779,535 | TWD 7,779,535 | 0 | TWD -793,963 | TWD 31.6241 | TWD 34.8516 |
| 2025-03-28 (Friday) | 246,000 | TWD 8,573,498 | TWD 8,573,498 | 0 | TWD -265,137 | TWD 34.8516 | TWD 35.9294 |
| 2025-03-27 (Thursday) | 246,000 | TWD 8,838,635 | TWD 8,838,635 | 0 | TWD -303,721 | TWD 35.9294 | TWD 37.164 |
| 2025-03-26 (Wednesday) | 246,000 | TWD 9,142,356 | TWD 9,142,356 | 0 | TWD 180,540 | TWD 37.164 | TWD 36.4301 |
| 2025-03-25 (Tuesday) | 246,000 | TWD 8,961,816 | TWD 8,961,816 | -2,000 | TWD -5,204 | TWD 36.4301 | TWD 36.1573 |
| 2025-03-24 (Monday) | 248,000 | TWD 8,967,020 | TWD 8,967,020 | 0 | TWD 171,094 | TWD 36.1573 | TWD 35.4674 |
| 2025-03-21 (Friday) | 248,000 | TWD 8,795,926 | TWD 8,795,926 | 0 | TWD -151,985 | TWD 35.4674 | TWD 36.0803 |
| 2025-03-20 (Thursday) | 248,000 | TWD 8,947,911 | TWD 8,947,911 | 0 | TWD 202,300 | TWD 36.0803 | TWD 35.2646 |
| 2025-03-19 (Wednesday) | 248,000 | TWD 8,745,611 | TWD 8,745,611 | 0 | TWD -233,771 | TWD 35.2646 | TWD 36.2072 |
| 2025-03-18 (Tuesday) | 248,000 | TWD 8,979,382 | TWD 8,979,382 | 0 | TWD -36,341 | TWD 36.2072 | TWD 36.3537 |
| 2025-03-17 (Monday) | 248,000 | TWD 9,015,723 | TWD 9,015,723 | 0 | TWD -44,153 | TWD 36.3537 | TWD 36.5318 |
| 2025-03-14 (Friday) | 248,000 | TWD 9,059,876 | TWD 9,059,876 | -1,000 | TWD 187,245 | TWD 36.5318 | TWD 35.6331 |
| 2025-03-13 (Thursday) | 249,000 | TWD 8,872,631 | TWD 8,872,631 | 0 | TWD -271,501 | TWD 35.6331 | TWD 36.7234 |
| 2025-03-12 (Wednesday) | 249,000 | TWD 9,144,132 | TWD 9,144,132 | -2,000 | TWD -86,894 | TWD 36.7234 | TWD 36.777 |
| 2025-03-11 (Tuesday) | 251,000 | TWD 9,231,026 | TWD 9,231,026 | -1,000 | TWD -383,201 | TWD 36.777 | TWD 38.1517 |
| 2025-03-10 (Monday) | 252,000 | TWD 9,614,227 | TWD 9,614,227 | -1,000 | TWD -320,026 | TWD 38.1517 | TWD 39.2658 |
| 2025-03-07 (Friday) | 253,000 | TWD 9,934,253 | TWD 9,934,253 | 0 | TWD -205,332 | TWD 39.2658 | TWD 40.0774 |
| 2025-03-05 (Wednesday) | 253,000 | TWD 10,139,585 | TWD 10,139,585 | 0 | TWD 269,974 | TWD 40.0774 | TWD 39.0103 |
| 2025-03-04 (Tuesday) | 253,000 | TWD 9,869,611 | TWD 9,869,611 | 0 | TWD -273,595 | TWD 39.0103 | TWD 40.0917 |
| 2025-03-03 (Monday) | 253,000 | TWD 10,143,206 | TWD 10,143,206 | 0 | TWD -188,832 | TWD 40.0917 | TWD 40.8381 |
| 2025-02-28 (Friday) | 253,000 | TWD 10,332,038 | TWD 10,332,038 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 253,000 | TWD 10,332,038 | TWD 10,332,038 | 0 | TWD -428,668 | TWD 40.8381 | TWD 42.5324 |
| 2025-02-26 (Wednesday) | 253,000 | TWD 10,760,706 | TWD 10,760,706 | 0 | TWD -114,214 | TWD 42.5324 | TWD 42.9839 |
| 2025-02-25 (Tuesday) | 253,000 | TWD 10,874,920 | TWD 10,874,920 | -4,000 | TWD -229,728 | TWD 42.9839 | TWD 43.2087 |
| 2025-02-24 (Monday) | 257,000 | TWD 11,104,648 | TWD 11,104,648 | 0 | TWD 77,973 | TWD 43.2087 | TWD 42.9053 |
| 2025-02-21 (Friday) | 257,000 | TWD 11,026,675 | TWD 11,026,675 | 0 | TWD -63,073 | TWD 42.9053 | TWD 43.1508 |
| 2025-02-20 (Thursday) | 257,000 | TWD 11,089,748 | TWD 11,089,748 | 0 | TWD -44,279 | TWD 43.1508 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 257,000 | TWD 11,134,027 | TWD 11,134,027 | 1,000 | TWD -185,289 | TWD 43.3231 | TWD 44.2161 |
| 2025-02-18 (Tuesday) | 256,000 | TWD 11,319,316 | TWD 11,319,316 | 0 | TWD 241,471 | TWD 44.2161 | TWD 43.2728 |
| 2025-02-17 (Monday) | 256,000 | TWD 11,077,845 | TWD 11,077,845 | 0 | TWD 784,507 | TWD 43.2728 | TWD 40.2084 |
| 2025-02-14 (Friday) | 256,000 | TWD 10,293,338 | TWD 10,293,338 | 0 | TWD -116,970 | TWD 40.2084 | TWD 40.6653 |
| 2025-02-13 (Thursday) | 256,000 | TWD 10,410,308 | TWD 10,410,308 | 0 | TWD 8,397 | TWD 40.6653 | TWD 40.6325 |
| 2025-02-12 (Wednesday) | 256,000 | TWD 10,401,911 | TWD 10,401,911 | 0 | TWD -122,321 | TWD 40.6325 | TWD 41.1103 |
| 2025-02-11 (Tuesday) | 256,000 | TWD 10,524,232 | TWD 10,524,232 | 0 | TWD 118,837 | TWD 41.1103 | TWD 40.6461 |
| 2025-02-10 (Monday) | 256,000 | TWD 10,405,395 | TWD 10,405,395 | 0 | TWD -379,311 | TWD 40.6461 | TWD 42.1278 |
| 2025-02-07 (Friday) | 256,000 | TWD 10,784,706 | TWD 10,784,706 | 0 | TWD 455,996 | TWD 42.1278 | TWD 40.3465 |
| 2025-02-06 (Thursday) | 256,000 | TWD 10,328,710 | TWD 10,328,710 | 0 | TWD -187,676 | TWD 40.3465 | TWD 41.0796 |
| 2025-02-05 (Wednesday) | 256,000 | TWD 10,516,386 | TWD 10,516,386 | 0 | TWD 327,216 | TWD 41.0796 | TWD 39.8014 |
| 2025-02-04 (Tuesday) | 256,000 | TWD 10,189,170 | TWD 10,189,170 | 0 | TWD 266,239 | TWD 39.8014 | TWD 38.7614 |
| 2025-02-03 (Monday) | 256,000 | TWD 9,922,931 | TWD 9,922,931 | 4,000 | TWD -240,843 | TWD 38.7614 | TWD 40.3324 |
| 2025-01-31 (Friday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-30 (Thursday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-29 (Wednesday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-28 (Tuesday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-27 (Monday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-24 (Friday) | 252,000 | TWD 10,163,774 | TWD 10,163,774 | 0 | TWD 11,942 | TWD 40.3324 | TWD 40.285 |
| 2025-01-23 (Thursday) | 252,000 | TWD 10,151,832 | TWD 10,151,832 | 0 | TWD -1,704 | TWD 40.285 | TWD 40.2918 |
| 2025-01-22 (Wednesday) | 252,000 | TWD 10,153,536 | TWD 10,153,536 | ||||
| 2025-01-21 (Tuesday) | 244,000 | TWD 9,906,890 | TWD 9,906,890 | ||||
| 2025-01-20 (Monday) | 244,000 | TWD 9,857,910 | TWD 9,857,910 | ||||
| 2025-01-17 (Friday) | 244,000 | TWD 9,078,070 | TWD 9,078,070 | ||||
| 2025-01-16 (Thursday) | 244,000 | TWD 9,299,967 | TWD 9,299,967 | ||||
| 2025-01-15 (Wednesday) | 244,000 | TWD 8,815,722 | TWD 8,815,722 | ||||
| 2025-01-14 (Tuesday) | 244,000 | TWD 8,894,065 | TWD 8,894,065 | ||||
| 2025-01-13 (Monday) | 244,000 | TWD 8,691,006 | TWD 8,691,006 | ||||
| 2025-01-10 (Friday) | 244,000 | TWD 9,392,295 | TWD 9,392,295 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 9,588,954 | TWD 9,588,954 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 9,588,954 | TWD 9,588,954 | ||||
| 2025-01-09 (Thursday) | 244,000 | TWD 9,588,954 | TWD 9,588,954 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 9,570,519 | TWD 9,570,519 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 9,570,519 | TWD 9,570,519 | ||||
| 2025-01-08 (Wednesday) | 244,000 | TWD 9,570,519 | TWD 9,570,519 | ||||
| 2025-01-02 (Thursday) | 245,000 | TWD 9,573,805 | TWD 9,573,805 | -1,000 | TWD 303,403 | TWD 39.0768 | TWD 37.6846 |
| 2024-12-30 (Monday) | 245,000 | TWD 9,913,576 | TWD 9,913,576 | ||||
| 2024-12-06 (Friday) | 246,000 | TWD 9,270,402 | TWD 9,270,402 | 0 | TWD -17,338 | TWD 37.6846 | TWD 37.755 |
| 2024-12-05 (Thursday) | 246,000 | TWD 9,287,740 | TWD 9,287,740 | -1,000 | TWD 32,096 | TWD 37.755 | TWD 37.4722 |
| 2024-12-04 (Wednesday) | 247,000 | TWD 9,255,644 | TWD 9,255,644 | 0 | TWD 229,003 | TWD 37.4722 | TWD 36.5451 |
| 2024-12-03 (Tuesday) | 247,000 | TWD 9,026,641 | TWD 9,026,641 | 0 | TWD 123,624 | TWD 36.5451 | TWD 36.0446 |
| 2024-12-02 (Monday) | 247,000 | TWD 8,903,017 | TWD 8,903,017 | 0 | TWD -145,716 | TWD 36.0446 | TWD 36.6345 |
| 2024-11-29 (Friday) | 247,000 | TWD 9,048,733 | TWD 9,048,733 | -2,000 | TWD 244,736 | TWD 36.6345 | TWD 35.3574 |
| 2024-11-28 (Thursday) | 249,000 | TWD 8,803,997 | TWD 8,803,997 | 0 | TWD -218,296 | TWD 35.3574 | TWD 36.2341 |
| 2024-11-27 (Wednesday) | 249,000 | TWD 9,022,293 | TWD 9,022,293 | 0 | TWD -316,594 | TWD 36.2341 | TWD 37.5056 |
| 2024-11-26 (Tuesday) | 249,000 | TWD 9,338,887 | TWD 9,338,887 | 0 | TWD -445,681 | TWD 37.5056 | TWD 39.2955 |
| 2024-11-25 (Monday) | 249,000 | TWD 9,784,568 | TWD 9,784,568 | 0 | TWD 275,212 | TWD 39.2955 | TWD 38.1902 |
| 2024-11-22 (Friday) | 249,000 | TWD 9,509,356 | TWD 9,509,356 | -1,000 | TWD -201,543 | TWD 38.1902 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 250,000 | TWD 9,710,899 | TWD 9,710,899 | 0 | TWD 360,142 | TWD 38.8436 | TWD 37.403 |
| 2024-11-20 (Wednesday) | 250,000 | TWD 9,350,757 | TWD 9,350,757 | 0 | TWD -255,873 | TWD 37.403 | TWD 38.4265 |
| 2024-11-19 (Tuesday) | 250,000 | TWD 9,606,630 | TWD 9,606,630 | 0 | TWD 538,914 | TWD 38.4265 | TWD 36.2709 |
| 2024-11-18 (Monday) | 250,000 | TWD 9,067,716 | TWD 9,067,716 | 0 | TWD -523,077 | TWD 36.2709 | TWD 38.3632 |
| 2024-11-12 (Tuesday) | 250,000 | TWD 9,590,793 | TWD 9,590,793 | 0 | TWD -205,688 | TWD 38.3632 | TWD 39.1859 |
| 2024-11-11 (Monday) | 250,000 | TWD 9,796,481 | TWD 9,796,481 | 0 | TWD -168,331 | TWD 39.1859 | TWD 39.8592 |
| 2024-11-08 (Friday) | 250,000 | TWD 9,964,812 | TWD 9,964,812 | 0 | TWD 14,371 | TWD 39.8592 | TWD 39.8018 |
| 2024-11-07 (Thursday) | 250,000 | TWD 9,950,441 | TWD 9,950,441 | 0 | TWD 215,420 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-06 (Wednesday) | 250,000 | TWD 9,735,021 | TWD 9,735,021 | 8,000 | TWD 549,311 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-05 (Tuesday) | 242,000 | TWD 9,185,710 | TWD 9,185,710 | -2,000 | TWD -240,296 | TWD 37.9575 | TWD 38.6312 |
| 2024-11-04 (Monday) | 244,000 | TWD 9,426,006 | TWD 9,426,006 | 0 | TWD 417,950 | TWD 38.6312 | TWD 36.9183 |
| 2024-11-01 (Friday) | 244,000 | TWD 9,008,056 | TWD 9,008,056 | 0 | TWD -397,063 | TWD 36.9183 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 244,000 | TWD 9,405,119 | TWD 9,405,119 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-30 (Wednesday) | 244,000 | TWD 9,405,119 | TWD 9,405,119 | 0 | TWD 19,627 | TWD 38.5456 | TWD 38.4651 |
| 2024-10-29 (Tuesday) | 244,000 | TWD 9,385,492 | TWD 9,385,492 | 0 | TWD -193,421 | TWD 38.4651 | TWD 39.2578 |
| 2024-10-28 (Monday) | 244,000 | TWD 9,578,913 | TWD 9,578,913 | 0 | TWD -195,387 | TWD 39.2578 | TWD 40.0586 |
| 2024-10-25 (Friday) | 244,000 | TWD 9,774,300 | TWD 9,774,300 | 0 | TWD 42,128 | TWD 40.0586 | TWD 39.886 |
| 2024-10-24 (Thursday) | 244,000 | TWD 9,732,172 | TWD 9,732,172 | 0 | TWD -266,270 | TWD 39.886 | TWD 40.9772 |
| 2024-10-23 (Wednesday) | 244,000 | TWD 9,998,442 | TWD 9,998,442 | 0 | TWD 258,834 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-22 (Tuesday) | 244,000 | TWD 9,739,608 | TWD 9,739,608 | 0 | TWD 81,306 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-21 (Monday) | 244,000 | TWD 9,658,302 | TWD 9,658,302 | 0 | TWD 528,986 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-18 (Friday) | 244,000 | TWD 9,129,316 | TWD 9,129,316 |
| 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 | 29.719* | 37.95 | |||
| 2025-04-15 | SELL | -1,000 | 31.241* | 38.03 Profit of 38,027 on sale | |||
| 2025-04-09 | SELL | -2,000 | 25.829* | 38.46 Profit of 76,929 on sale | |||
| 2025-04-08 | SELL | -1,000 | 27.289* | 38.60 Profit of 38,597 on sale | |||
| 2025-03-25 | SELL | -2,000 | 36.430* | 39.15 Profit of 78,303 on sale | |||
| 2025-03-14 | SELL | -1,000 | 36.532* | 39.47 Profit of 39,475 on sale | |||
| 2025-03-12 | SELL | -2,000 | 36.723* | 39.57 Profit of 79,150 on sale | |||
| 2025-03-11 | SELL | -1,000 | 36.777* | 39.62 Profit of 39,618 on sale | |||
| 2025-03-10 | SELL | -1,000 | 38.152* | 39.64 Profit of 39,641 on sale | |||
| 2025-02-25 | SELL | -4,000 | 42.984* | 39.49 Profit of 157,955 on sale | |||
| 2025-02-19 | BUY | 1,000 | 43.323* | 39.21 | |||
| 2025-02-03 | BUY | 4,000 | 38.761* | 38.65 | |||
| 2025-01-02 | SELL | -1,000 | 39.077* | 38.27 Profit of 38,267 on sale | |||
| 2024-12-05 | SELL | -1,000 | 37.755* | 38.30 Profit of 38,304 on sale | |||
| 2024-11-29 | SELL | -2,000 | 36.635* | 38.55 Profit of 77,109 on sale | |||
| 2024-11-22 | SELL | -1,000 | 38.190* | 38.85 Profit of 38,849 on sale | |||
| 2024-11-06 | BUY | 8,000 | 38.940* | 39.06 | |||
| 2024-11-05 | SELL | -2,000 | 37.958* | 39.16 Profit of 78,325 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.