| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | UNITED MICRO ELECTRONICS CORP |
| Ticker | 2303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,439,000 | TWD 5,141,815 | TWD 5,141,815 | ||||
| 2025-05-07 (Wednesday) | 3,429,000 | TWD 5,191,414 | TWD 5,191,414 | ||||
| 2025-05-06 (Tuesday) | 3,397,000 | TWD 5,107,594 | TWD 5,107,594 | 0 | TWD 8,642 | TWD 1.50356 | TWD 1.50102 |
| 2025-05-05 (Monday) | 3,397,000 | TWD 5,098,952 | TWD 5,098,952 | 0 | TWD 116,925 | TWD 1.50102 | TWD 1.4666 |
| 2025-05-02 (Friday) | 3,397,000 | TWD 4,982,027 | TWD 4,982,027 | 0 | TWD 181,214 | TWD 1.4666 | TWD 1.41325 |
| 2025-05-01 (Thursday) | 3,397,000 | TWD 4,800,813 | TWD 4,800,813 | 0 | TWD 0 | TWD 1.41325 | TWD 1.41325 |
| 2025-04-30 (Wednesday) | 3,397,000 | TWD 4,800,813 | TWD 4,800,813 | 6,000 | TWD 75,395 | TWD 1.41325 | TWD 1.39352 |
| 2025-04-29 (Tuesday) | 3,391,000 | TWD 4,725,418 | TWD 4,725,418 | 0 | TWD 39,972 | TWD 1.39352 | TWD 1.38173 |
| 2025-04-28 (Monday) | 3,391,000 | TWD 4,685,446 | TWD 4,685,446 | 0 | TWD 28,525 | TWD 1.38173 | TWD 1.37332 |
| 2025-04-25 (Friday) | 3,391,000 | TWD 4,656,921 | TWD 4,656,921 | 0 | TWD 132,877 | TWD 1.37332 | TWD 1.33413 |
| 2025-04-24 (Thursday) | 3,391,000 | TWD 4,524,044 | TWD 4,524,044 | 2,000 | TWD -180,220 | TWD 1.33413 | TWD 1.3881 |
| 2025-04-23 (Wednesday) | 3,389,000 | TWD 4,704,264 | TWD 4,704,264 | 16,000 | TWD 103,066 | TWD 1.3881 | TWD 1.36413 |
| 2025-04-22 (Tuesday) | 3,373,000 | TWD 4,601,198 | TWD 4,601,198 | 0 | TWD 65,696 | TWD 1.36413 | TWD 1.34465 |
| 2025-04-21 (Monday) | 3,373,000 | TWD 4,535,502 | TWD 4,535,502 | 0 | TWD -58,764 | TWD 1.34465 | TWD 1.36207 |
| 2025-04-18 (Friday) | 3,373,000 | TWD 4,594,266 | TWD 4,594,266 | 0 | TWD 20,742 | TWD 1.36207 | TWD 1.35592 |
| 2025-04-17 (Thursday) | 3,373,000 | TWD 4,573,524 | TWD 4,573,524 | 8,000 | TWD -79,814 | TWD 1.35592 | TWD 1.38286 |
| 2025-04-16 (Wednesday) | 3,365,000 | TWD 4,653,338 | TWD 4,653,338 | 4,000 | TWD 29,105 | TWD 1.38286 | TWD 1.37585 |
| 2025-04-15 (Tuesday) | 3,361,000 | TWD 4,624,233 | TWD 4,624,233 | 4,000 | TWD 46,130 | TWD 1.37585 | TWD 1.36375 |
| 2025-04-14 (Monday) | 3,357,000 | TWD 4,578,103 | TWD 4,578,103 | 12,000 | TWD 66,197 | TWD 1.36375 | TWD 1.34885 |
| 2025-04-11 (Friday) | 3,345,000 | TWD 4,511,906 | TWD 4,511,906 | 50,000 | TWD 114,361 | TWD 1.34885 | TWD 1.33461 |
| 2025-04-10 (Thursday) | 3,295,000 | TWD 4,397,545 | TWD 4,397,545 | 0 | TWD 416,606 | TWD 1.33461 | TWD 1.20818 |
| 2025-04-09 (Wednesday) | 3,295,000 | TWD 3,980,939 | TWD 3,980,939 | 10,000 | TWD -172,561 | TWD 1.20818 | TWD 1.26438 |
| 2025-04-08 (Tuesday) | 3,285,000 | TWD 4,153,500 | TWD 4,153,500 | 10,000 | TWD 117,016 | TWD 1.26438 | TWD 1.23251 |
| 2025-04-07 (Monday) | 3,275,000 | TWD 4,036,484 | TWD 4,036,484 | 18,000 | TWD -408,340 | TWD 1.23251 | TWD 1.3647 |
| 2025-04-04 (Friday) | 3,257,000 | TWD 4,444,824 | TWD 4,444,824 | 0 | TWD 0 | TWD 1.3647 | TWD 1.3647 |
| 2025-04-02 (Wednesday) | 3,257,000 | TWD 4,444,824 | TWD 4,444,824 | 8,000 | TWD -48,932 | TWD 1.3647 | TWD 1.38312 |
| 2025-04-01 (Tuesday) | 3,249,000 | TWD 4,493,756 | TWD 4,493,756 | 0 | TWD 124,571 | TWD 1.38312 | TWD 1.34478 |
| 2025-03-31 (Monday) | 3,249,000 | TWD 4,369,185 | TWD 4,369,185 | 0 | TWD 1,630 | TWD 1.34478 | TWD 1.34428 |
| 2025-03-28 (Friday) | 3,249,000 | TWD 4,367,555 | TWD 4,367,555 | 8,000 | TWD -16,340 | TWD 1.34428 | TWD 1.35264 |
| 2025-03-27 (Thursday) | 3,241,000 | TWD 4,383,895 | TWD 4,383,895 | 0 | TWD 21,302 | TWD 1.35264 | TWD 1.34606 |
| 2025-03-26 (Wednesday) | 3,241,000 | TWD 4,362,593 | TWD 4,362,593 | 0 | TWD -31,967 | TWD 1.34606 | TWD 1.35593 |
| 2025-03-25 (Tuesday) | 3,241,000 | TWD 4,394,560 | TWD 4,394,560 | 0 | TWD -3,590 | TWD 1.35593 | TWD 1.35703 |
| 2025-03-24 (Monday) | 3,241,000 | TWD 4,398,150 | TWD 4,398,150 | 4,000 | TWD -17,547 | TWD 1.35703 | TWD 1.36413 |
| 2025-03-21 (Friday) | 3,237,000 | TWD 4,415,697 | TWD 4,415,697 | 0 | TWD -15,525 | TWD 1.36413 | TWD 1.36893 |
| 2025-03-20 (Thursday) | 3,237,000 | TWD 4,431,222 | TWD 4,431,222 | 0 | TWD 90,530 | TWD 1.36893 | TWD 1.34096 |
| 2025-03-19 (Wednesday) | 3,237,000 | TWD 4,340,692 | TWD 4,340,692 | 0 | TWD -23,758 | TWD 1.34096 | TWD 1.3483 |
| 2025-03-18 (Tuesday) | 3,237,000 | TWD 4,364,450 | TWD 4,364,450 | 6,000 | TWD 47,836 | TWD 1.3483 | TWD 1.336 |
| 2025-03-17 (Monday) | 3,231,000 | TWD 4,316,614 | TWD 4,316,614 | 10,000 | TWD -67,891 | TWD 1.336 | TWD 1.36122 |
| 2025-03-14 (Friday) | 3,221,000 | TWD 4,384,505 | TWD 4,384,505 | 8,000 | TWD 126,488 | TWD 1.36122 | TWD 1.32525 |
| 2025-03-13 (Thursday) | 3,213,000 | TWD 4,258,017 | TWD 4,258,017 | 18,000 | TWD -86,151 | TWD 1.32525 | TWD 1.35968 |
| 2025-03-12 (Wednesday) | 3,195,000 | TWD 4,344,168 | TWD 4,344,168 | 0 | TWD -11,194 | TWD 1.35968 | TWD 1.36318 |
| 2025-03-11 (Tuesday) | 3,195,000 | TWD 4,355,362 | TWD 4,355,362 | 0 | TWD -20,219 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 3,195,000 | TWD 4,375,581 | TWD 4,375,581 | 6,000 | TWD 89,995 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 3,189,000 | TWD 4,285,586 | TWD 4,285,586 | 0 | TWD 9,159 | TWD 1.34387 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 3,189,000 | TWD 4,276,427 | TWD 4,276,427 | 0 | TWD 55,407 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 3,189,000 | TWD 4,221,020 | TWD 4,221,020 | 8,000 | TWD 8,607 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 3,181,000 | TWD 4,212,413 | TWD 4,212,413 | 0 | TWD -24,073 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 3,181,000 | TWD 4,236,486 | TWD 4,236,486 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 3,181,000 | TWD 4,236,486 | TWD 4,236,486 | 0 | TWD 7,890 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 3,181,000 | TWD 4,228,596 | TWD 4,228,596 | 0 | TWD 29,672 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 3,181,000 | TWD 4,198,924 | TWD 4,198,924 | 8,000 | TWD -20,697 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 3,173,000 | TWD 4,219,621 | TWD 4,219,621 | 0 | TWD -5,038 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 3,173,000 | TWD 4,224,659 | TWD 4,224,659 | 8,000 | TWD 74,409 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 3,165,000 | TWD 4,150,250 | TWD 4,150,250 | 0 | TWD 41,553 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 3,165,000 | TWD 4,108,697 | TWD 4,108,697 | 8,000 | TWD 70,209 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 3,157,000 | TWD 4,038,488 | TWD 4,038,488 | 8,000 | TWD -6,161 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 3,149,000 | TWD 4,044,649 | TWD 4,044,649 | 0 | TWD 73,508 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 3,149,000 | TWD 3,971,141 | TWD 3,971,141 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 3,149,000 | TWD 3,971,141 | TWD 3,971,141 | 6,000 | TWD 135,123 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 3,143,000 | TWD 3,836,018 | TWD 3,836,018 | 4,000 | TWD -25,778 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 3,139,000 | TWD 3,861,796 | TWD 3,861,796 | 8,000 | TWD 29,611 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 3,131,000 | TWD 3,832,185 | TWD 3,832,185 | 0 | TWD -5,399 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 3,131,000 | TWD 3,837,584 | TWD 3,837,584 | 0 | TWD 14,466 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 3,131,000 | TWD 3,823,118 | TWD 3,823,118 | 0 | TWD 2,618 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 3,131,000 | TWD 3,820,500 | TWD 3,820,500 | 6,000 | TWD 27,634 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 3,125,000 | TWD 3,792,866 | TWD 3,792,866 | 0 | TWD -39,748 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 3,125,000 | TWD 3,832,614 | TWD 3,832,614 | 34,000 | TWD 35,920 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 3,091,000 | TWD 3,796,694 | TWD 3,796,694 | 0 | TWD 4,461 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 3,091,000 | TWD 3,792,233 | TWD 3,792,233 | 0 | TWD -637 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 3,091,000 | TWD 3,792,870 | TWD 3,792,870 | ||||
| 2025-01-21 (Tuesday) | 3,091,000 | TWD 4,052,827 | TWD 4,052,827 | ||||
| 2025-01-20 (Monday) | 3,091,000 | TWD 4,029,158 | TWD 4,029,158 | ||||
| 2025-01-17 (Friday) | 3,091,000 | TWD 3,867,799 | TWD 3,867,799 | ||||
| 2025-01-16 (Thursday) | 3,091,000 | TWD 3,900,478 | TWD 3,900,478 | ||||
| 2025-01-15 (Wednesday) | 3,091,000 | TWD 3,873,680 | TWD 3,873,680 | ||||
| 2025-01-14 (Tuesday) | 3,091,000 | TWD 3,950,473 | TWD 3,950,473 | ||||
| 2025-01-13 (Monday) | 3,091,000 | TWD 3,816,107 | TWD 3,816,107 | ||||
| 2025-01-10 (Friday) | 3,091,000 | TWD 3,869,254 | TWD 3,869,254 | ||||
| 2025-01-09 (Thursday) | 3,091,000 | TWD 3,902,150 | TWD 3,902,150 | ||||
| 2025-01-09 (Thursday) | 3,091,000 | TWD 3,902,150 | TWD 3,902,150 | ||||
| 2025-01-09 (Thursday) | 3,091,000 | TWD 3,902,150 | TWD 3,902,150 | ||||
| 2025-01-08 (Wednesday) | 3,091,000 | TWD 4,013,126 | TWD 4,013,126 | ||||
| 2025-01-08 (Wednesday) | 3,091,000 | TWD 4,013,126 | TWD 4,013,126 | ||||
| 2025-01-08 (Wednesday) | 3,091,000 | TWD 4,013,126 | TWD 4,013,126 | ||||
| 2025-01-02 (Thursday) | 3,073,000 | TWD 4,083,752 | TWD 4,083,752 | 42,000 | TWD 11,086 | TWD 1.32891 | TWD 1.34367 |
| 2024-12-30 (Monday) | 3,073,000 | TWD 4,044,718 | TWD 4,044,718 | ||||
| 2024-12-26 (Thursday) | 3,061,000 | TWD 4,088,444 | TWD 4,088,444 | ||||
| 2024-12-24 (Tuesday) | 3,061,000 | TWD 4,120,982 | TWD 4,120,982 | ||||
| 2024-12-23 (Monday) | 3,061,000 | TWD 4,015,132 | TWD 4,015,132 | ||||
| 2024-12-20 (Friday) | 3,049,000 | TWD 3,949,929 | TWD 3,949,929 | ||||
| 2024-12-19 (Thursday) | 3,049,000 | TWD 4,006,938 | TWD 4,006,938 | ||||
| 2024-12-18 (Wednesday) | 3,049,000 | TWD 4,102,383 | TWD 4,102,383 | ||||
| 2024-12-06 (Friday) | 3,031,000 | TWD 4,072,666 | TWD 4,072,666 | 0 | TWD -304 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 3,031,000 | TWD 4,072,970 | TWD 4,072,970 | 0 | TWD -82,222 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 3,031,000 | TWD 4,155,192 | TWD 4,155,192 | 0 | TWD -14,906 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 3,031,000 | TWD 4,170,098 | TWD 4,170,098 | -12,000 | TWD 6,784 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 3,043,000 | TWD 4,163,314 | TWD 4,163,314 | 0 | TWD 83,560 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 3,043,000 | TWD 4,079,754 | TWD 4,079,754 | 0 | TWD -27,477 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 3,043,000 | TWD 4,107,231 | TWD 4,107,231 | 0 | TWD -41,550 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 3,043,000 | TWD 4,148,781 | TWD 4,148,781 | 0 | TWD -98,332 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 3,043,000 | TWD 4,247,113 | TWD 4,247,113 | 0 | TWD 36,160 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 3,043,000 | TWD 4,210,953 | TWD 4,210,953 | 0 | TWD 61,832 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 3,043,000 | TWD 4,149,121 | TWD 4,149,121 | 0 | TWD 404 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 3,043,000 | TWD 4,148,717 | TWD 4,148,717 | 0 | TWD -57,375 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 3,043,000 | TWD 4,206,092 | TWD 4,206,092 | 16,000 | TWD -16,825 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 3,027,000 | TWD 4,222,917 | TWD 4,222,917 | 6,000 | TWD 34,951 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 3,021,000 | TWD 4,187,966 | TWD 4,187,966 | 4,000 | TWD -194,778 | TWD 1.38628 | TWD 1.45268 |
| 2024-11-08 (Friday) | 3,017,000 | TWD 4,382,744 | TWD 4,382,744 | 0 | TWD -23,375 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 3,017,000 | TWD 4,406,119 | TWD 4,406,119 | 14,000 | TWD 133,956 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 3,003,000 | TWD 4,272,163 | TWD 4,272,163 | 0 | TWD 17,612 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 3,003,000 | TWD 4,254,551 | TWD 4,254,551 | 0 | TWD -66,447 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 3,003,000 | TWD 4,320,998 | TWD 4,320,998 | 0 | TWD -57,252 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 3,003,000 | TWD 4,378,250 | TWD 4,378,250 | 0 | TWD -134,685 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 3,003,000 | TWD 4,512,935 | TWD 4,512,935 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 3,003,000 | TWD 4,512,935 | TWD 4,512,935 | 6,000 | TWD -4,921 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 2,997,000 | TWD 4,517,856 | TWD 4,517,856 | 0 | TWD -80,990 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 2,997,000 | TWD 4,598,846 | TWD 4,598,846 | 2,000 | TWD -50,789 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 2,995,000 | TWD 4,649,635 | TWD 4,649,635 | 0 | TWD -7,377 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 2,995,000 | TWD 4,657,012 | TWD 4,657,012 | 0 | TWD -28,071 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 2,995,000 | TWD 4,685,083 | TWD 4,685,083 | 0 | TWD -50,206 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 2,995,000 | TWD 4,735,289 | TWD 4,735,289 | 10,000 | TWD -18,967 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 2,985,000 | TWD 4,754,256 | TWD 4,754,256 | 0 | TWD 54,201 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 2,985,000 | TWD 4,700,055 | TWD 4,700,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6,000 | 1.413* | 1.35 | |||
| 2025-04-24 | BUY | 2,000 | 1.334* | 1.35 | |||
| 2025-04-23 | BUY | 16,000 | 1.388* | 1.35 | |||
| 2025-04-17 | BUY | 8,000 | 1.356* | 1.35 | |||
| 2025-04-16 | BUY | 4,000 | 1.383* | 1.35 | |||
| 2025-04-15 | BUY | 4,000 | 1.376* | 1.35 | |||
| 2025-04-14 | BUY | 12,000 | 1.364* | 1.35 | |||
| 2025-04-11 | BUY | 50,000 | 1.349* | 1.35 | |||
| 2025-04-09 | BUY | 10,000 | 1.208* | 1.35 | |||
| 2025-04-08 | BUY | 10,000 | 1.264* | 1.35 | |||
| 2025-04-07 | BUY | 18,000 | 1.233* | 1.35 | |||
| 2025-04-02 | BUY | 8,000 | 1.365* | 1.35 | |||
| 2025-03-28 | BUY | 8,000 | 1.344* | 1.35 | |||
| 2025-03-24 | BUY | 4,000 | 1.357* | 1.35 | |||
| 2025-03-18 | BUY | 6,000 | 1.348* | 1.35 | |||
| 2025-03-17 | BUY | 10,000 | 1.336* | 1.35 | |||
| 2025-03-14 | BUY | 8,000 | 1.361* | 1.35 | |||
| 2025-03-13 | BUY | 18,000 | 1.325* | 1.35 | |||
| 2025-03-10 | BUY | 6,000 | 1.370* | 1.35 | |||
| 2025-03-04 | BUY | 8,000 | 1.324* | 1.35 | |||
| 2025-02-25 | BUY | 8,000 | 1.320* | 1.35 | |||
| 2025-02-21 | BUY | 8,000 | 1.331* | 1.36 | |||
| 2025-02-19 | BUY | 8,000 | 1.298* | 1.36 | |||
| 2025-02-18 | BUY | 8,000 | 1.279* | 1.36 | |||
| 2025-02-13 | BUY | 6,000 | 1.261* | 1.36 | |||
| 2025-02-12 | BUY | 4,000 | 1.221* | 1.37 | |||
| 2025-02-11 | BUY | 8,000 | 1.230* | 1.37 | |||
| 2025-02-05 | BUY | 6,000 | 1.220* | 1.39 | |||
| 2025-02-03 | BUY | 34,000 | 1.226* | 1.39 | |||
| 2025-01-02 | BUY | 42,000 | 1.329* | 1.44 | |||
| 2024-12-03 | SELL | -12,000 | 1.376* | 1.45 Profit of 17,370 on sale | |||
| 2024-11-20 | BUY | 16,000 | 1.382* | 1.49 | |||
| 2024-11-19 | BUY | 6,000 | 1.395* | 1.50 | |||
| 2024-11-18 | BUY | 4,000 | 1.386* | 1.50 | |||
| 2024-11-07 | BUY | 14,000 | 1.460* | 1.51 | |||
| 2024-10-30 | BUY | 6,000 | 1.503* | 1.56 | |||
| 2024-10-28 | BUY | 2,000 | 1.534* | 1.57 | |||
| 2024-10-22 | BUY | 10,000 | 1.581* | 1.59 |
* (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.