| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | EVERLIGHT ELECTRONICS LTD |
| Ticker | 2393.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2393.TW holdings
| Date | Number of 2393.TW Shares Held | Base Market Value of 2393.TW Shares | Local Market Value of 2393.TW Shares | Change in 2393.TW Shares Held | Change in 2393.TW Base Value | Current Price per 2393.TW Share Held | Previous Price per 2393.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 321,000 | TWD 825,332 | TWD 825,332 | 0 | TWD 3,140 | TWD 2.57113 | TWD 2.56135 |
| 2025-05-07 (Wednesday) | 321,000 | TWD 822,192 | TWD 822,192 | 0 | TWD -2,766 | TWD 2.56135 | TWD 2.56996 |
| 2025-05-06 (Tuesday) | 321,000 | TWD 824,958 | TWD 824,958 | 0 | TWD 2,484 | TWD 2.56996 | TWD 2.56222 |
| 2025-05-05 (Monday) | 321,000 | TWD 822,474 | TWD 822,474 | 0 | TWD 25,298 | TWD 2.56222 | TWD 2.48341 |
| 2025-05-02 (Friday) | 321,000 | TWD 797,176 | TWD 797,176 | 0 | TWD 28,374 | TWD 2.48341 | TWD 2.39502 |
| 2025-05-01 (Thursday) | 321,000 | TWD 768,802 | TWD 768,802 | 0 | TWD 0 | TWD 2.39502 | TWD 2.39502 |
| 2025-04-30 (Wednesday) | 321,000 | TWD 768,802 | TWD 768,802 | 0 | TWD 5,523 | TWD 2.39502 | TWD 2.37782 |
| 2025-04-29 (Tuesday) | 321,000 | TWD 763,279 | TWD 763,279 | 0 | TWD 19,444 | TWD 2.37782 | TWD 2.31724 |
| 2025-04-28 (Monday) | 321,000 | TWD 743,835 | TWD 743,835 | 0 | TWD 2,363 | TWD 2.31724 | TWD 2.30988 |
| 2025-04-25 (Friday) | 321,000 | TWD 741,472 | TWD 741,472 | 0 | TWD -5,510 | TWD 2.30988 | TWD 2.32705 |
| 2025-04-24 (Thursday) | 321,000 | TWD 746,982 | TWD 746,982 | 0 | TWD 5,996 | TWD 2.32705 | TWD 2.30837 |
| 2025-04-23 (Wednesday) | 321,000 | TWD 740,986 | TWD 740,986 | 0 | TWD 11,508 | TWD 2.30837 | TWD 2.27252 |
| 2025-04-22 (Tuesday) | 321,000 | TWD 729,478 | TWD 729,478 | 0 | TWD -9,192 | TWD 2.27252 | TWD 2.30115 |
| 2025-04-21 (Monday) | 321,000 | TWD 738,670 | TWD 738,670 | 0 | TWD -16,357 | TWD 2.30115 | TWD 2.35211 |
| 2025-04-18 (Friday) | 321,000 | TWD 755,027 | TWD 755,027 | 0 | TWD -11,844 | TWD 2.35211 | TWD 2.38901 |
| 2025-04-17 (Thursday) | 321,000 | TWD 766,871 | TWD 766,871 | 0 | TWD -448 | TWD 2.38901 | TWD 2.3904 |
| 2025-04-16 (Wednesday) | 321,000 | TWD 767,319 | TWD 767,319 | 0 | TWD -6,306 | TWD 2.3904 | TWD 2.41005 |
| 2025-04-15 (Tuesday) | 321,000 | TWD 773,625 | TWD 773,625 | 0 | TWD 26,562 | TWD 2.41005 | TWD 2.3273 |
| 2025-04-14 (Monday) | 321,000 | TWD 747,063 | TWD 747,063 | 0 | TWD 20,519 | TWD 2.3273 | TWD 2.26338 |
| 2025-04-11 (Friday) | 321,000 | TWD 726,544 | TWD 726,544 | 0 | TWD 2,594 | TWD 2.26338 | TWD 2.2553 |
| 2025-04-10 (Thursday) | 321,000 | TWD 723,950 | TWD 723,950 | 0 | TWD 68,828 | TWD 2.2553 | TWD 2.04088 |
| 2025-04-09 (Wednesday) | 321,000 | TWD 655,122 | TWD 655,122 | 0 | TWD -71,935 | TWD 2.04088 | TWD 2.26498 |
| 2025-04-08 (Tuesday) | 321,000 | TWD 727,057 | TWD 727,057 | -20,000 | TWD -61,949 | TWD 2.26498 | TWD 2.3138 |
| 2025-04-07 (Monday) | 341,000 | TWD 789,006 | TWD 789,006 | -1,000 | TWD -87,719 | TWD 2.3138 | TWD 2.56352 |
| 2025-04-04 (Friday) | 342,000 | TWD 876,725 | TWD 876,725 | 0 | TWD 0 | TWD 2.56352 | TWD 2.56352 |
| 2025-04-02 (Wednesday) | 342,000 | TWD 876,725 | TWD 876,725 | -7,000 | TWD -7,803 | TWD 2.56352 | TWD 2.53446 |
| 2025-04-01 (Tuesday) | 349,000 | TWD 884,528 | TWD 884,528 | 0 | TWD 25,758 | TWD 2.53446 | TWD 2.46066 |
| 2025-03-31 (Monday) | 349,000 | TWD 858,770 | TWD 858,770 | 0 | TWD -14,243 | TWD 2.46066 | TWD 2.50147 |
| 2025-03-28 (Friday) | 349,000 | TWD 873,013 | TWD 873,013 | 0 | TWD -12,119 | TWD 2.50147 | TWD 2.53619 |
| 2025-03-27 (Thursday) | 349,000 | TWD 885,132 | TWD 885,132 | 0 | TWD -1,696 | TWD 2.53619 | TWD 2.54105 |
| 2025-03-26 (Wednesday) | 349,000 | TWD 886,828 | TWD 886,828 | 0 | TWD -6,853 | TWD 2.54105 | TWD 2.56069 |
| 2025-03-25 (Tuesday) | 349,000 | TWD 893,681 | TWD 893,681 | 0 | TWD 6,661 | TWD 2.56069 | TWD 2.5416 |
| 2025-03-24 (Monday) | 349,000 | TWD 887,020 | TWD 887,020 | 0 | TWD -9,073 | TWD 2.5416 | TWD 2.5676 |
| 2025-03-21 (Friday) | 349,000 | TWD 896,093 | TWD 896,093 | 0 | TWD 4,070 | TWD 2.5676 | TWD 2.55594 |
| 2025-03-20 (Thursday) | 349,000 | TWD 892,023 | TWD 892,023 | 0 | TWD 16,248 | TWD 2.55594 | TWD 2.50938 |
| 2025-03-19 (Wednesday) | 349,000 | TWD 875,775 | TWD 875,775 | 0 | TWD -10,353 | TWD 2.50938 | TWD 2.53905 |
| 2025-03-18 (Tuesday) | 349,000 | TWD 886,128 | TWD 886,128 | 0 | TWD 8,579 | TWD 2.53905 | TWD 2.51447 |
| 2025-03-17 (Monday) | 349,000 | TWD 877,549 | TWD 877,549 | 0 | TWD -12,277 | TWD 2.51447 | TWD 2.54964 |
| 2025-03-14 (Friday) | 349,000 | TWD 889,826 | TWD 889,826 | 0 | TWD 60,058 | TWD 2.54964 | TWD 2.37756 |
| 2025-03-13 (Thursday) | 349,000 | TWD 829,768 | TWD 829,768 | 0 | TWD -14,425 | TWD 2.37756 | TWD 2.41889 |
| 2025-03-12 (Wednesday) | 349,000 | TWD 844,193 | TWD 844,193 | 0 | TWD 27,409 | TWD 2.41889 | TWD 2.34036 |
| 2025-03-11 (Tuesday) | 349,000 | TWD 816,784 | TWD 816,784 | 0 | TWD -10,758 | TWD 2.34036 | TWD 2.37118 |
| 2025-03-10 (Monday) | 349,000 | TWD 827,542 | TWD 827,542 | 0 | TWD -22,304 | TWD 2.37118 | TWD 2.43509 |
| 2025-03-07 (Friday) | 349,000 | TWD 849,846 | TWD 849,846 | 0 | TWD -23,225 | TWD 2.43509 | TWD 2.50164 |
| 2025-03-06 (Thursday) | 349,000 | TWD 873,071 | TWD 873,071 | -7,000 | TWD -11,192 | TWD 2.50164 | TWD 2.48388 |
| 2025-03-05 (Wednesday) | 356,000 | TWD 884,263 | TWD 884,263 | -7,000 | TWD -19,380 | TWD 2.48388 | TWD 2.48937 |
| 2025-03-04 (Tuesday) | 363,000 | TWD 903,643 | TWD 903,643 | 0 | TWD -7,041 | TWD 2.48937 | TWD 2.50877 |
| 2025-03-03 (Monday) | 363,000 | TWD 910,684 | TWD 910,684 | 0 | TWD -3,108 | TWD 2.50877 | TWD 2.51733 |
| 2025-02-28 (Friday) | 363,000 | TWD 913,792 | TWD 913,792 | 0 | TWD 0 | TWD 2.51733 | TWD 2.51733 |
| 2025-02-27 (Thursday) | 363,000 | TWD 913,792 | TWD 913,792 | 0 | TWD -5,924 | TWD 2.51733 | TWD 2.53365 |
| 2025-02-26 (Wednesday) | 363,000 | TWD 919,716 | TWD 919,716 | 0 | TWD -3,193 | TWD 2.53365 | TWD 2.54245 |
| 2025-02-25 (Tuesday) | 363,000 | TWD 922,909 | TWD 922,909 | 0 | TWD -18,177 | TWD 2.54245 | TWD 2.59252 |
| 2025-02-24 (Monday) | 363,000 | TWD 941,086 | TWD 941,086 | 0 | TWD -7,803 | TWD 2.59252 | TWD 2.61402 |
| 2025-02-21 (Friday) | 363,000 | TWD 948,889 | TWD 948,889 | 0 | TWD 16,814 | TWD 2.61402 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 363,000 | TWD 932,075 | TWD 932,075 | 0 | TWD -1,534 | TWD 2.5677 | TWD 2.57193 |
| 2025-02-19 (Wednesday) | 363,000 | TWD 933,609 | TWD 933,609 | 0 | TWD -6,172 | TWD 2.57193 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 363,000 | TWD 939,781 | TWD 939,781 | 0 | TWD -4,922 | TWD 2.58893 | TWD 2.60249 |
| 2025-02-17 (Monday) | 363,000 | TWD 944,703 | TWD 944,703 | 0 | TWD 2,621 | TWD 2.60249 | TWD 2.59527 |
| 2025-02-14 (Friday) | 363,000 | TWD 942,082 | TWD 942,082 | 0 | TWD -16,586 | TWD 2.59527 | TWD 2.64096 |
| 2025-02-13 (Thursday) | 363,000 | TWD 958,668 | TWD 958,668 | 0 | TWD 10,717 | TWD 2.64096 | TWD 2.61144 |
| 2025-02-12 (Wednesday) | 363,000 | TWD 947,951 | TWD 947,951 | 0 | TWD -22,599 | TWD 2.61144 | TWD 2.67369 |
| 2025-02-11 (Tuesday) | 363,000 | TWD 970,550 | TWD 970,550 | 0 | TWD 4,598 | TWD 2.67369 | TWD 2.66102 |
| 2025-02-10 (Monday) | 363,000 | TWD 965,952 | TWD 965,952 | 0 | TWD -16,971 | TWD 2.66102 | TWD 2.70778 |
| 2025-02-07 (Friday) | 363,000 | TWD 982,923 | TWD 982,923 | 0 | TWD 31,223 | TWD 2.70778 | TWD 2.62176 |
| 2025-02-06 (Thursday) | 363,000 | TWD 951,700 | TWD 951,700 | 0 | TWD 15,011 | TWD 2.62176 | TWD 2.58041 |
| 2025-02-05 (Wednesday) | 363,000 | TWD 936,689 | TWD 936,689 | 0 | TWD 46,741 | TWD 2.58041 | TWD 2.45165 |
| 2025-02-04 (Tuesday) | 363,000 | TWD 889,948 | TWD 889,948 | 0 | TWD -23,529 | TWD 2.45165 | TWD 2.51647 |
| 2025-02-03 (Monday) | 363,000 | TWD 913,477 | TWD 913,477 | 0 | TWD -14,875 | TWD 2.51647 | TWD 2.55744 |
| 2025-01-31 (Friday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-30 (Thursday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-29 (Wednesday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-28 (Tuesday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-27 (Monday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 0 | TWD 2.55744 | TWD 2.55744 |
| 2025-01-24 (Friday) | 363,000 | TWD 928,352 | TWD 928,352 | 0 | TWD 1,091 | TWD 2.55744 | TWD 2.55444 |
| 2025-01-23 (Thursday) | 363,000 | TWD 927,261 | TWD 927,261 | 0 | TWD -156 | TWD 2.55444 | TWD 2.55487 |
| 2025-01-22 (Wednesday) | 363,000 | TWD 927,417 | TWD 927,417 | ||||
| 2025-01-21 (Tuesday) | 363,000 | TWD 927,530 | TWD 927,530 | ||||
| 2025-01-20 (Monday) | 363,000 | TWD 938,602 | TWD 938,602 | ||||
| 2025-01-17 (Friday) | 363,000 | TWD 916,168 | TWD 916,168 | ||||
| 2025-01-16 (Thursday) | 363,000 | TWD 902,897 | TWD 902,897 | ||||
| 2025-01-15 (Wednesday) | 363,000 | TWD 904,345 | TWD 904,345 | ||||
| 2025-01-14 (Tuesday) | 363,000 | TWD 922,379 | TWD 922,379 | ||||
| 2025-01-13 (Monday) | 363,000 | TWD 925,895 | TWD 925,895 | ||||
| 2025-01-10 (Friday) | 363,000 | TWD 926,397 | TWD 926,397 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-09 (Thursday) | 363,000 | TWD 901,097 | TWD 901,097 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-08 (Wednesday) | 363,000 | TWD 956,933 | TWD 956,933 | ||||
| 2025-01-02 (Thursday) | 363,000 | TWD 934,987 | TWD 934,987 | 0 | TWD 6,023 | TWD 2.57572 | TWD 2.55913 |
| 2024-12-30 (Monday) | 363,000 | TWD 928,964 | TWD 928,964 | -7,000 | TWD 26,079 | TWD 2.55913 | TWD 2.44023 |
| 2024-12-06 (Friday) | 370,000 | TWD 902,885 | TWD 902,885 | 0 | TWD -12,821 | TWD 2.44023 | TWD 2.47488 |
| 2024-12-05 (Thursday) | 370,000 | TWD 915,706 | TWD 915,706 | -7,000 | TWD 7,622 | TWD 2.47488 | TWD 2.40871 |
| 2024-12-04 (Wednesday) | 377,000 | TWD 908,084 | TWD 908,084 | 0 | TWD -8,873 | TWD 2.40871 | TWD 2.43225 |
| 2024-12-03 (Tuesday) | 377,000 | TWD 916,957 | TWD 916,957 | 0 | TWD 3,326 | TWD 2.43225 | TWD 2.42342 |
| 2024-12-02 (Monday) | 377,000 | TWD 913,631 | TWD 913,631 | 0 | TWD 11,839 | TWD 2.42342 | TWD 2.39202 |
| 2024-11-29 (Friday) | 377,000 | TWD 901,792 | TWD 901,792 | 0 | TWD 19,711 | TWD 2.39202 | TWD 2.33974 |
| 2024-11-28 (Thursday) | 377,000 | TWD 882,081 | TWD 882,081 | 0 | TWD -6,993 | TWD 2.33974 | TWD 2.35829 |
| 2024-11-27 (Wednesday) | 377,000 | TWD 889,074 | TWD 889,074 | 0 | TWD -12,615 | TWD 2.35829 | TWD 2.39175 |
| 2024-11-26 (Tuesday) | 377,000 | TWD 901,689 | TWD 901,689 | 0 | TWD 3,530 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-26 (Tuesday) | 377,000 | TWD 901,689 | TWD 901,689 | 0 | TWD 3,530 | TWD 2.39175 | TWD 2.38238 |
| 2024-11-25 (Monday) | 377,000 | TWD 898,159 | TWD 898,159 | 0 | TWD -14,274 | TWD 2.38238 | TWD 2.42025 |
| 2024-11-22 (Friday) | 377,000 | TWD 912,433 | TWD 912,433 | 0 | TWD 12,953 | TWD 2.42025 | TWD 2.38589 |
| 2024-11-21 (Thursday) | 377,000 | TWD 899,480 | TWD 899,480 | 0 | TWD 7,001 | TWD 2.38589 | TWD 2.36732 |
| 2024-11-20 (Wednesday) | 377,000 | TWD 892,479 | TWD 892,479 | 0 | TWD 13,962 | TWD 2.36732 | TWD 2.33028 |
| 2024-11-19 (Tuesday) | 377,000 | TWD 878,517 | TWD 878,517 | 0 | TWD 11,717 | TWD 2.33028 | TWD 2.2992 |
| 2024-11-18 (Monday) | 377,000 | TWD 866,800 | TWD 866,800 | 0 | TWD -86,939 | TWD 2.2992 | TWD 2.52981 |
| 2024-11-12 (Tuesday) | 377,000 | TWD 953,739 | TWD 953,739 | 0 | TWD -20,144 | TWD 2.52981 | TWD 2.58324 |
| 2024-11-08 (Friday) | 377,000 | TWD 992,013 | TWD 992,013 | 0 | TWD 18,130 | TWD 2.63133 | TWD 2.58324 |
| 2024-11-08 (Friday) | 377,000 | TWD 992,013 | TWD 992,013 | 0 | TWD 18,130 | TWD 2.63133 | TWD 2.58324 |
| 2024-11-07 (Thursday) | 377,000 | TWD 973,883 | TWD 973,883 | 0 | TWD 23,418 | TWD 2.58324 | TWD 2.52113 |
| 2024-11-06 (Wednesday) | 377,000 | TWD 974,405 | TWD 974,405 | 0 | TWD 23,940 | TWD 2.58463 | TWD 2.52113 |
| 2024-11-05 (Tuesday) | 377,000 | TWD 950,465 | TWD 950,465 | 0 | TWD -14,176 | TWD 2.52113 | TWD 2.55873 |
| 2024-11-04 (Monday) | 377,000 | TWD 964,641 | TWD 964,641 | 0 | TWD -37,940 | TWD 2.55873 | TWD 2.65937 |
| 2024-11-01 (Friday) | 377,000 | TWD 1,002,581 | TWD 1,002,581 | 0 | TWD 16,545 | TWD 2.65937 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-31 (Thursday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD 0 | TWD 2.61548 | TWD 2.61548 |
| 2024-10-30 (Wednesday) | 377,000 | TWD 986,036 | TWD 986,036 | 0 | TWD 45,836 | TWD 2.61548 | TWD 2.4939 |
| 2024-10-29 (Tuesday) | 377,000 | TWD 994,546 | TWD 994,546 | 0 | TWD 5,516 | TWD 2.63805 | TWD 2.62342 |
| 2024-10-29 (Tuesday) | 377,000 | TWD 994,546 | TWD 994,546 | 0 | TWD 5,516 | TWD 2.63805 | TWD 2.62342 |
| 2024-10-28 (Monday) | 377,000 | TWD 989,030 | TWD 989,030 | 0 | TWD 15,914 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-28 (Monday) | 377,000 | TWD 989,030 | TWD 989,030 | 0 | TWD 15,914 | TWD 2.62342 | TWD 2.58121 |
| 2024-10-25 (Friday) | 377,000 | TWD 973,116 | TWD 973,116 | 0 | TWD 28,604 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-25 (Friday) | 377,000 | TWD 973,116 | TWD 973,116 | 0 | TWD 28,604 | TWD 2.58121 | TWD 2.50534 |
| 2024-10-24 (Thursday) | 377,000 | TWD 944,512 | TWD 944,512 | 0 | TWD -5,888 | TWD 2.50534 | TWD 2.52095 |
| 2024-10-24 (Thursday) | 377,000 | TWD 944,512 | TWD 944,512 | 0 | TWD -5,888 | TWD 2.50534 | TWD 2.52095 |
| 2024-10-23 (Wednesday) | 377,000 | TWD 950,400 | TWD 950,400 | 0 | TWD 3,991 | TWD 2.52095 | TWD 2.51037 |
| 2024-10-23 (Wednesday) | 377,000 | TWD 950,400 | TWD 950,400 | 0 | TWD 3,991 | TWD 2.52095 | TWD 2.51037 |
| 2024-10-22 (Tuesday) | 377,000 | TWD 946,409 | TWD 946,409 | 0 | TWD 6,209 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-22 (Tuesday) | 377,000 | TWD 946,409 | TWD 946,409 | 0 | TWD 6,209 | TWD 2.51037 | TWD 2.4939 |
| 2024-10-21 (Monday) | 377,000 | TWD 940,200 | TWD 940,200 | 0 | TWD 23,340 | TWD 2.4939 | TWD 2.43199 |
| 2024-10-21 (Monday) | 377,000 | TWD 940,200 | TWD 940,200 | 0 | TWD 23,340 | TWD 2.4939 | TWD 2.43199 |
| 2024-10-18 (Friday) | 377,000 | TWD 916,860 | TWD 916,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -20,000 | 2.265* | 2.52 Profit of 50,432 on sale | |||
| 2025-04-07 | SELL | -1,000 | 2.314* | 2.52 Profit of 2,524 on sale | |||
| 2025-04-02 | SELL | -7,000 | 2.564* | 2.52 Profit of 17,661 on sale | |||
| 2025-03-06 | SELL | -7,000 | 2.502* | 2.53 Profit of 17,716 on sale | |||
| 2025-03-05 | SELL | -7,000 | 2.484* | 2.53 Profit of 17,721 on sale | |||
| 2024-12-30 | SELL | -7,000 | 2.559* | 2.50 Profit of 17,505 on sale | |||
| 2024-12-05 | SELL | -7,000 | 2.475* | 2.50 Profit of 17,521 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.