| 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 | BYD LTD H |
| Ticker | 1211.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1211.HK holdings
| Date | Number of 1211.HK Shares Held | Base Market Value of 1211.HK Shares | Local Market Value of 1211.HK Shares | Change in 1211.HK Shares Held | Change in 1211.HK Base Value | Current Price per 1211.HK Share Held | Previous Price per 1211.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,417,500 | HKD 70,350,743 | HKD 70,350,743 | 0 | HKD 134,703 | HKD 49.6302 | HKD 49.5351 |
| 2025-05-07 (Wednesday) | 1,417,500 | HKD 70,216,040 | HKD 70,216,040 | 0 | HKD -157,857 | HKD 49.5351 | HKD 49.6465 |
| 2025-05-06 (Tuesday) | 1,417,500 | HKD 70,373,897 | HKD 70,373,897 | 0 | HKD 431,703 | HKD 49.6465 | HKD 49.3419 |
| 2025-05-05 (Monday) | 1,417,500 | HKD 69,942,194 | HKD 69,942,194 | 0 | HKD 452 | HKD 49.3419 | HKD 49.3416 |
| 2025-05-02 (Friday) | 1,417,500 | HKD 69,941,742 | HKD 69,941,742 | 0 | HKD 2,294,687 | HKD 49.3416 | HKD 47.7228 |
| 2025-05-01 (Thursday) | 1,417,500 | HKD 67,647,055 | HKD 67,647,055 | 0 | HKD -22,681 | HKD 47.7228 | HKD 47.7388 |
| 2025-04-30 (Wednesday) | 1,417,500 | HKD 67,669,736 | HKD 67,669,736 | 0 | HKD -187,849 | HKD 47.7388 | HKD 47.8713 |
| 2025-04-29 (Tuesday) | 1,417,500 | HKD 67,857,585 | HKD 67,857,585 | 0 | HKD -1,806,697 | HKD 47.8713 | HKD 49.1459 |
| 2025-04-28 (Monday) | 1,417,500 | HKD 69,664,282 | HKD 69,664,282 | 0 | HKD -2,884,175 | HKD 49.1459 | HKD 51.1806 |
| 2025-04-25 (Friday) | 1,417,500 | HKD 72,548,457 | HKD 72,548,457 | 0 | HKD 1,224,485 | HKD 51.1806 | HKD 50.3167 |
| 2025-04-24 (Thursday) | 1,417,500 | HKD 71,323,972 | HKD 71,323,972 | 0 | HKD 5,056 | HKD 50.3167 | HKD 50.3132 |
| 2025-04-23 (Wednesday) | 1,417,500 | HKD 71,318,916 | HKD 71,318,916 | 0 | HKD 2,654,763 | HKD 50.3132 | HKD 48.4403 |
| 2025-04-22 (Tuesday) | 1,417,500 | HKD 68,664,153 | HKD 68,664,153 | 0 | HKD 1,818,176 | HKD 48.4403 | HKD 47.1577 |
| 2025-04-21 (Monday) | 1,417,500 | HKD 66,845,977 | HKD 66,845,977 | 0 | HKD 23,246 | HKD 47.1577 | HKD 47.1413 |
| 2025-04-18 (Friday) | 1,417,500 | HKD 66,822,731 | HKD 66,822,731 | 0 | HKD 0 | HKD 47.1413 | HKD 47.1413 |
| 2025-04-17 (Thursday) | 1,417,500 | HKD 66,822,731 | HKD 66,822,731 | 0 | HKD 390,115 | HKD 47.1413 | HKD 46.866 |
| 2025-04-16 (Wednesday) | 1,417,500 | HKD 66,432,616 | HKD 66,432,616 | 0 | HKD -2,173,043 | HKD 46.866 | HKD 48.3991 |
| 2025-04-15 (Tuesday) | 1,417,500 | HKD 68,605,659 | HKD 68,605,659 | 0 | HKD -117,183 | HKD 48.3991 | HKD 48.4817 |
| 2025-04-14 (Monday) | 1,417,500 | HKD 68,722,842 | HKD 68,722,842 | 0 | HKD 1,331,176 | HKD 48.4817 | HKD 47.5426 |
| 2025-04-11 (Friday) | 1,417,500 | HKD 67,391,666 | HKD 67,391,666 | 0 | HKD 4,534,514 | HKD 47.5426 | HKD 44.3437 |
| 2025-04-10 (Thursday) | 1,417,500 | HKD 62,857,152 | HKD 62,857,152 | 26,500 | HKD 2,741,863 | HKD 44.3437 | HKD 43.2173 |
| 2025-04-09 (Wednesday) | 1,391,000 | HKD 60,115,289 | HKD 60,115,289 | 0 | HKD 969,886 | HKD 43.2173 | HKD 42.5201 |
| 2025-04-08 (Tuesday) | 1,391,000 | HKD 59,145,403 | HKD 59,145,403 | 0 | HKD 2,714,075 | HKD 42.5201 | HKD 40.5689 |
| 2025-04-07 (Monday) | 1,391,000 | HKD 56,431,328 | HKD 56,431,328 | -31,500 | HKD -12,142,287 | HKD 40.5689 | HKD 48.2064 |
| 2025-04-04 (Friday) | 1,422,500 | HKD 68,573,615 | HKD 68,573,615 | 0 | HKD -1,143,426 | HKD 48.2064 | HKD 49.0102 |
| 2025-04-02 (Wednesday) | 1,422,500 | HKD 69,717,041 | HKD 69,717,041 | 0 | HKD -884,208 | HKD 49.0102 | HKD 49.6318 |
| 2025-04-01 (Tuesday) | 1,422,500 | HKD 70,601,249 | HKD 70,601,249 | 0 | HKD -1,215,776 | HKD 49.6318 | HKD 50.4865 |
| 2025-03-31 (Monday) | 1,422,500 | HKD 71,817,025 | HKD 71,817,025 | 0 | HKD -2,577,359 | HKD 50.4865 | HKD 52.2983 |
| 2025-03-28 (Friday) | 1,422,500 | HKD 74,394,384 | HKD 74,394,384 | -21,000 | HKD -1,233,919 | HKD 52.2983 | HKD 52.3923 |
| 2025-03-27 (Thursday) | 1,443,500 | HKD 75,628,303 | HKD 75,628,303 | 0 | HKD 1,672,631 | HKD 52.3923 | HKD 51.2336 |
| 2025-03-26 (Wednesday) | 1,443,500 | HKD 73,955,672 | HKD 73,955,672 | 0 | HKD 1,695,267 | HKD 51.2336 | HKD 50.0592 |
| 2025-03-25 (Tuesday) | 1,443,500 | HKD 72,260,405 | HKD 72,260,405 | 0 | HKD -2,639,318 | HKD 50.0592 | HKD 51.8876 |
| 2025-03-24 (Monday) | 1,443,500 | HKD 74,899,723 | HKD 74,899,723 | 0 | HKD 2,180,162 | HKD 51.8876 | HKD 50.3773 |
| 2025-03-21 (Friday) | 1,443,500 | HKD 72,719,561 | HKD 72,719,561 | 0 | HKD -6,059,854 | HKD 50.3773 | HKD 54.5753 |
| 2025-03-20 (Thursday) | 1,443,500 | HKD 78,779,415 | HKD 78,779,415 | 0 | HKD 1,311,718 | HKD 54.5753 | HKD 53.6666 |
| 2025-03-19 (Wednesday) | 1,443,500 | HKD 77,467,697 | HKD 77,467,697 | 0 | HKD 2,888,474 | HKD 53.6666 | HKD 51.6656 |
| 2025-03-18 (Tuesday) | 1,443,500 | HKD 74,579,223 | HKD 74,579,223 | 0 | HKD 2,941,137 | HKD 51.6656 | HKD 49.628 |
| 2025-03-17 (Monday) | 1,443,500 | HKD 71,638,086 | HKD 71,638,086 | 0 | HKD -15,024 | HKD 49.628 | HKD 49.6385 |
| 2025-03-14 (Friday) | 1,443,500 | HKD 71,653,110 | HKD 71,653,110 | 175,000 | HKD 12,766,977 | HKD 49.6385 | HKD 46.4219 |
| 2025-03-13 (Thursday) | 1,268,500 | HKD 58,886,133 | HKD 58,886,133 | 0 | HKD 926,856 | HKD 46.4219 | HKD 45.6912 |
| 2025-03-12 (Wednesday) | 1,268,500 | HKD 57,959,277 | HKD 57,959,277 | 0 | HKD 790,297 | HKD 45.6912 | HKD 45.0682 |
| 2025-03-11 (Tuesday) | 1,268,500 | HKD 57,168,980 | HKD 57,168,980 | 0 | HKD 733,867 | HKD 45.0682 | HKD 44.4896 |
| 2025-03-10 (Monday) | 1,268,500 | HKD 56,435,113 | HKD 56,435,113 | -3,000 | HKD -1,670,784 | HKD 44.4896 | HKD 45.6987 |
| 2025-03-07 (Friday) | 1,271,500 | HKD 58,105,897 | HKD 58,105,897 | 0 | HKD 975,638 | HKD 45.6987 | HKD 44.9314 |
| 2025-03-05 (Wednesday) | 1,271,500 | HKD 57,130,259 | HKD 57,130,259 | -12,000 | HKD 1,156,850 | HKD 44.9314 | HKD 43.61 |
| 2025-03-04 (Tuesday) | 1,283,500 | HKD 55,973,409 | HKD 55,973,409 | 0 | HKD -4,037,470 | HKD 43.61 | HKD 46.7557 |
| 2025-03-03 (Monday) | 1,283,500 | HKD 60,010,879 | HKD 60,010,879 | 0 | HKD -1,321,160 | HKD 46.7557 | HKD 47.785 |
| 2025-02-28 (Friday) | 1,283,500 | HKD 61,332,039 | HKD 61,332,039 | -122,000 | HKD -10,723,099 | HKD 47.785 | HKD 51.2666 |
| 2025-02-27 (Thursday) | 1,405,500 | HKD 72,055,138 | HKD 72,055,138 | 0 | HKD 1,575,371 | HKD 51.2666 | HKD 50.1457 |
| 2025-02-26 (Wednesday) | 1,405,500 | HKD 70,479,767 | HKD 70,479,767 | 0 | HKD 483,163 | HKD 50.1457 | HKD 49.8019 |
| 2025-02-25 (Tuesday) | 1,405,500 | HKD 69,996,604 | HKD 69,996,604 | -7,000 | HKD -682,905 | HKD 49.8019 | HKD 50.0386 |
| 2025-02-24 (Monday) | 1,412,500 | HKD 70,679,509 | HKD 70,679,509 | 0 | HKD -663,650 | HKD 50.0386 | HKD 50.5084 |
| 2025-02-21 (Friday) | 1,412,500 | HKD 71,343,159 | HKD 71,343,159 | 0 | HKD 3,219,654 | HKD 50.5084 | HKD 48.229 |
| 2025-02-20 (Thursday) | 1,412,500 | HKD 68,123,505 | HKD 68,123,505 | -10,500 | HKD 754,980 | HKD 48.229 | HKD 47.3426 |
| 2025-02-19 (Wednesday) | 1,423,000 | HKD 67,368,525 | HKD 67,368,525 | 0 | HKD 452,053 | HKD 47.3426 | HKD 47.0249 |
| 2025-02-18 (Tuesday) | 1,423,000 | HKD 66,916,472 | HKD 66,916,472 | 0 | HKD 1,946,152 | HKD 47.0249 | HKD 45.6573 |
| 2025-02-17 (Monday) | 1,423,000 | HKD 64,970,320 | HKD 64,970,320 | 0 | HKD -1,625,663 | HKD 45.6573 | HKD 46.7997 |
| 2025-02-14 (Friday) | 1,423,000 | HKD 66,595,983 | HKD 66,595,983 | 0 | HKD 4,652,931 | HKD 46.7997 | HKD 43.5299 |
| 2025-02-13 (Thursday) | 1,423,000 | HKD 61,943,052 | HKD 61,943,052 | -21,000 | HKD -3,299,866 | HKD 43.5299 | HKD 45.1821 |
| 2025-02-12 (Wednesday) | 1,444,000 | HKD 65,242,918 | HKD 65,242,918 | 0 | HKD 4,491,689 | HKD 45.1821 | HKD 42.0715 |
| 2025-02-11 (Tuesday) | 1,444,000 | HKD 60,751,229 | HKD 60,751,229 | 0 | HKD -465,613 | HKD 42.0715 | HKD 42.3939 |
| 2025-02-10 (Monday) | 1,444,000 | HKD 61,216,842 | HKD 61,216,842 | 0 | HKD 50,036 | HKD 42.3939 | HKD 42.3593 |
| 2025-02-07 (Friday) | 1,444,000 | HKD 61,166,806 | HKD 61,166,806 | 0 | HKD 2,603,461 | HKD 42.3593 | HKD 40.5563 |
| 2025-02-06 (Thursday) | 1,444,000 | HKD 58,563,345 | HKD 58,563,345 | 0 | HKD 6,042,790 | HKD 40.5563 | HKD 36.3716 |
| 2025-02-05 (Wednesday) | 1,444,000 | HKD 52,520,555 | HKD 52,520,555 | 0 | HKD -557,044 | HKD 36.3716 | HKD 36.7573 |
| 2025-02-04 (Tuesday) | 1,444,000 | HKD 53,077,599 | HKD 53,077,599 | 0 | HKD 2,192,466 | HKD 36.7573 | HKD 35.239 |
| 2025-02-03 (Monday) | 1,444,000 | HKD 50,885,133 | HKD 50,885,133 | 0 | HKD 290,647 | HKD 35.239 | HKD 35.0377 |
| 2025-01-31 (Friday) | 1,444,000 | HKD 50,594,486 | HKD 50,594,486 | 0 | HKD -3,572 | HKD 35.0377 | HKD 35.0402 |
| 2025-01-30 (Thursday) | 1,444,000 | HKD 50,598,058 | HKD 50,598,058 | 0 | HKD 2,922 | HKD 35.0402 | HKD 35.0382 |
| 2025-01-29 (Wednesday) | 1,444,000 | HKD 50,595,136 | HKD 50,595,136 | 0 | HKD -5,195 | HKD 35.0382 | HKD 35.0418 |
| 2025-01-28 (Tuesday) | 1,444,000 | HKD 50,600,331 | HKD 50,600,331 | 0 | HKD -353,250 | HKD 35.0418 | HKD 35.2864 |
| 2025-01-27 (Monday) | 1,444,000 | HKD 50,953,581 | HKD 50,953,581 | 0 | HKD 79,395 | HKD 35.2864 | HKD 35.2314 |
| 2025-01-24 (Friday) | 1,444,000 | HKD 50,874,186 | HKD 50,874,186 | 0 | HKD 716,440 | HKD 35.2314 | HKD 34.7353 |
| 2025-01-23 (Thursday) | 1,444,000 | HKD 50,157,746 | HKD 50,157,746 | 0 | HKD -1,120,044 | HKD 34.7353 | HKD 35.5109 |
| 2025-01-22 (Wednesday) | 1,444,000 | HKD 51,277,790 | HKD 51,277,790 | ||||
| 2025-01-21 (Tuesday) | 1,451,000 | HKD 52,103,617 | HKD 52,103,617 | ||||
| 2025-01-20 (Monday) | 1,451,000 | HKD 51,279,003 | HKD 51,279,003 | ||||
| 2025-01-17 (Friday) | 1,451,000 | HKD 49,174,751 | HKD 49,174,751 | ||||
| 2025-01-16 (Thursday) | 1,451,000 | HKD 48,624,070 | HKD 48,624,070 | ||||
| 2025-01-15 (Wednesday) | 1,451,000 | HKD 48,225,048 | HKD 48,225,048 | ||||
| 2025-01-14 (Tuesday) | 1,465,000 | HKD 48,351,387 | HKD 48,351,387 | ||||
| 2025-01-13 (Monday) | 1,465,000 | HKD 46,885,720 | HKD 46,885,720 | ||||
| 2025-01-10 (Friday) | 1,465,000 | HKD 47,293,868 | HKD 47,293,868 | ||||
| 2025-01-09 (Thursday) | 1,465,000 | HKD 48,151,594 | HKD 48,151,594 | ||||
| 2025-01-09 (Thursday) | 1,465,000 | HKD 48,151,594 | HKD 48,151,594 | ||||
| 2025-01-09 (Thursday) | 1,465,000 | HKD 48,151,594 | HKD 48,151,594 | ||||
| 2025-01-08 (Wednesday) | 1,465,000 | HKD 47,897,290 | HKD 47,897,290 | ||||
| 2025-01-08 (Wednesday) | 1,465,000 | HKD 47,897,290 | HKD 47,897,290 | ||||
| 2025-01-08 (Wednesday) | 1,465,000 | HKD 47,897,290 | HKD 47,897,290 | ||||
| 2025-01-02 (Thursday) | 1,465,000 | HKD 48,637,115 | HKD 48,637,115 | -28,000 | HKD -2,408,244 | HKD 33.1994 | HKD 34.1898 |
| 2024-12-30 (Monday) | 1,465,000 | HKD 50,614,203 | HKD 50,614,203 | ||||
| 2024-12-06 (Friday) | 1,493,000 | HKD 51,045,359 | HKD 51,045,359 | 0 | HKD 1,966,525 | HKD 34.1898 | HKD 32.8726 |
| 2024-12-05 (Thursday) | 1,493,000 | HKD 49,078,834 | HKD 49,078,834 | -10,500 | HKD -1,212,940 | HKD 32.8726 | HKD 33.4498 |
| 2024-12-04 (Wednesday) | 1,503,500 | HKD 50,291,774 | HKD 50,291,774 | 0 | HKD -396,032 | HKD 33.4498 | HKD 33.7132 |
| 2024-12-03 (Tuesday) | 1,503,500 | HKD 50,687,806 | HKD 50,687,806 | 0 | HKD 491,278 | HKD 33.7132 | HKD 33.3865 |
| 2024-12-02 (Monday) | 1,503,500 | HKD 50,196,528 | HKD 50,196,528 | -3,500 | HKD 1,083,536 | HKD 33.3865 | HKD 32.5899 |
| 2024-11-29 (Friday) | 1,507,000 | HKD 49,112,992 | HKD 49,112,992 | 0 | HKD 287,443 | HKD 32.5899 | HKD 32.3992 |
| 2024-11-28 (Thursday) | 1,507,000 | HKD 48,825,549 | HKD 48,825,549 | 0 | HKD -1,333,546 | HKD 32.3992 | HKD 33.2841 |
| 2024-11-27 (Wednesday) | 1,507,000 | HKD 50,159,095 | HKD 50,159,095 | 0 | HKD 398,200 | HKD 33.2841 | HKD 33.0198 |
| 2024-11-26 (Tuesday) | 1,507,000 | HKD 49,760,895 | HKD 49,760,895 | 0 | HKD -505,355 | HKD 33.0198 | HKD 33.3552 |
| 2024-11-25 (Monday) | 1,507,000 | HKD 50,266,250 | HKD 50,266,250 | -5,000 | HKD 40,080 | HKD 33.3552 | HKD 33.2184 |
| 2024-11-22 (Friday) | 1,512,000 | HKD 50,226,170 | HKD 50,226,170 | 0 | HKD -1,213,436 | HKD 33.2184 | HKD 34.0209 |
| 2024-11-21 (Thursday) | 1,512,000 | HKD 51,439,606 | HKD 51,439,606 | -39,500 | HKD -1,463,086 | HKD 34.0209 | HKD 34.0978 |
| 2024-11-20 (Wednesday) | 1,551,500 | HKD 52,902,692 | HKD 52,902,692 | 0 | HKD -638,206 | HKD 34.0978 | HKD 34.5091 |
| 2024-11-19 (Tuesday) | 1,551,500 | HKD 53,540,898 | HKD 53,540,898 | 0 | HKD 281,462 | HKD 34.5091 | HKD 34.3277 |
| 2024-11-18 (Monday) | 1,551,500 | HKD 53,259,436 | HKD 53,259,436 | -35,000 | HKD -2,622,630 | HKD 34.3277 | HKD 35.2235 |
| 2024-11-12 (Tuesday) | 1,586,500 | HKD 55,882,066 | HKD 55,882,066 | 0 | HKD -592,111 | HKD 35.2235 | HKD 35.5967 |
| 2024-11-11 (Monday) | 1,586,500 | HKD 56,474,177 | HKD 56,474,177 | 0 | HKD -416,830 | HKD 35.5967 | HKD 35.8594 |
| 2024-11-08 (Friday) | 1,586,500 | HKD 56,891,007 | HKD 56,891,007 | 0 | HKD -352,997 | HKD 35.8594 | HKD 36.0819 |
| 2024-11-07 (Thursday) | 1,586,500 | HKD 57,244,004 | HKD 57,244,004 | 0 | HKD -490,674 | HKD 36.0819 | HKD 36.3912 |
| 2024-11-06 (Wednesday) | 1,586,500 | HKD 57,734,678 | HKD 57,734,678 | 0 | HKD -2,332,796 | HKD 36.3912 | HKD 37.8616 |
| 2024-11-05 (Tuesday) | 1,586,500 | HKD 60,067,474 | HKD 60,067,474 | 0 | HKD 1,398,187 | HKD 37.8616 | HKD 36.9803 |
| 2024-11-04 (Monday) | 1,586,500 | HKD 58,669,287 | HKD 58,669,287 | 0 | HKD 2,034,075 | HKD 36.9803 | HKD 35.6982 |
| 2024-11-01 (Friday) | 1,586,500 | HKD 56,635,212 | HKD 56,635,212 | 0 | HKD -789,297 | HKD 35.6982 | HKD 36.1957 |
| 2024-10-31 (Thursday) | 1,586,500 | HKD 57,424,509 | HKD 57,424,509 | 0 | HKD -2,781,509 | HKD 36.1957 | HKD 37.949 |
| 2024-10-30 (Wednesday) | 1,586,500 | HKD 60,206,018 | HKD 60,206,018 | 0 | HKD -424,945 | HKD 37.949 | HKD 38.2168 |
| 2024-10-29 (Tuesday) | 1,586,500 | HKD 60,630,963 | HKD 60,630,963 | 0 | HKD 496,524 | HKD 38.2168 | HKD 37.9038 |
| 2024-10-28 (Monday) | 1,586,500 | HKD 60,134,439 | HKD 60,134,439 | 0 | HKD 400,175 | HKD 37.9038 | HKD 37.6516 |
| 2024-10-25 (Friday) | 1,586,500 | HKD 59,734,264 | HKD 59,734,264 | 0 | HKD 1,382,212 | HKD 37.6516 | HKD 36.7804 |
| 2024-10-24 (Thursday) | 1,586,500 | HKD 58,352,052 | HKD 58,352,052 | 0 | HKD -692,281 | HKD 36.7804 | HKD 37.2167 |
| 2024-10-23 (Wednesday) | 1,586,500 | HKD 59,044,333 | HKD 59,044,333 | 0 | HKD 951,491 | HKD 37.2167 | HKD 36.617 |
| 2024-10-22 (Tuesday) | 1,586,500 | HKD 58,092,842 | HKD 58,092,842 | 0 | HKD -560,974 | HKD 36.617 | HKD 36.9706 |
| 2024-10-21 (Monday) | 1,586,500 | HKD 58,653,816 | HKD 58,653,816 | 0 | HKD 44,314 | HKD 36.9706 | HKD 36.9426 |
| 2024-10-18 (Friday) | 1,586,500 | HKD 58,609,502 | HKD 58,609,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 26,500 | 44.344* | 41.38 | |||
| 2025-04-07 | SELL | -31,500 | 40.569* | 41.36 Profit of 1,302,780 on sale | |||
| 2025-03-28 | SELL | -21,000 | 52.298* | 40.81 Profit of 856,986 on sale | |||
| 2025-03-14 | BUY | 175,000 | 49.639* | 39.23 | |||
| 2025-03-10 | SELL | -3,000 | 44.490* | 38.85 Profit of 116,545 on sale | |||
| 2025-03-05 | SELL | -12,000 | 44.931* | 38.64 Profit of 463,677 on sale | |||
| 2025-02-28 | SELL | -122,000 | 47.785* | 38.26 Profit of 4,668,081 on sale | |||
| 2025-02-25 | SELL | -7,000 | 49.802* | 37.61 Profit of 263,288 on sale | |||
| 2025-02-20 | SELL | -10,500 | 48.229* | 36.93 Profit of 387,811 on sale | |||
| 2025-02-13 | SELL | -21,000 | 43.530* | 35.98 Profit of 755,637 on sale | |||
| 2025-01-02 | SELL | -28,000 | 33.199* | 35.24 Profit of 986,675 on sale | |||
| 2024-12-05 | SELL | -10,500 | 32.873* | 35.35 Profit of 371,198 on sale | |||
| 2024-12-02 | SELL | -3,500 | 33.387* | 35.56 Profit of 124,447 on sale | |||
| 2024-11-25 | SELL | -5,000 | 33.355* | 36.15 Profit of 180,766 on sale | |||
| 2024-11-21 | SELL | -39,500 | 34.021* | 36.41 Profit of 1,438,055 on sale | |||
| 2024-11-18 | SELL | -35,000 | 34.328* | 36.78 Profit of 1,287,165 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.