| 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 | WUXI BIOLOGICS CAYMAN INC |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,458,500 | HKD 15,834,460 | HKD 15,834,460 | 0 | HKD 570,651 | HKD 2.90088 | HKD 2.79634 |
| 2025-05-07 (Wednesday) | 5,458,500 | HKD 15,263,809 | HKD 15,263,809 | 0 | HKD -1,110,001 | HKD 2.79634 | HKD 2.99969 |
| 2025-05-06 (Tuesday) | 5,458,500 | HKD 16,373,810 | HKD 16,373,810 | 0 | HKD -600,364 | HKD 2.99969 | HKD 3.10968 |
| 2025-05-05 (Monday) | 5,458,500 | HKD 16,974,174 | HKD 16,974,174 | 0 | HKD 109 | HKD 3.10968 | HKD 3.10966 |
| 2025-05-02 (Friday) | 5,458,500 | HKD 16,974,065 | HKD 16,974,065 | 0 | HKD 930,622 | HKD 3.10966 | HKD 2.93917 |
| 2025-05-01 (Thursday) | 5,458,500 | HKD 16,043,443 | HKD 16,043,443 | 0 | HKD -5,379 | HKD 2.93917 | HKD 2.94015 |
| 2025-04-30 (Wednesday) | 5,458,500 | HKD 16,048,822 | HKD 16,048,822 | 0 | HKD -203,624 | HKD 2.94015 | HKD 2.97746 |
| 2025-04-29 (Tuesday) | 5,458,500 | HKD 16,252,446 | HKD 16,252,446 | 0 | HKD 172,162 | HKD 2.97746 | HKD 2.94592 |
| 2025-04-28 (Monday) | 5,458,500 | HKD 16,080,284 | HKD 16,080,284 | 0 | HKD 35,910 | HKD 2.94592 | HKD 2.93934 |
| 2025-04-25 (Friday) | 5,458,500 | HKD 16,044,374 | HKD 16,044,374 | 0 | HKD -31,040 | HKD 2.93934 | HKD 2.94502 |
| 2025-04-24 (Thursday) | 5,458,500 | HKD 16,075,414 | HKD 16,075,414 | 0 | HKD 106,660 | HKD 2.94502 | HKD 2.92548 |
| 2025-04-23 (Wednesday) | 5,458,500 | HKD 15,968,754 | HKD 15,968,754 | 0 | HKD 806,254 | HKD 2.92548 | HKD 2.77778 |
| 2025-04-22 (Tuesday) | 5,458,500 | HKD 15,162,500 | HKD 15,162,500 | 0 | HKD 744,723 | HKD 2.77778 | HKD 2.64134 |
| 2025-04-21 (Monday) | 5,458,500 | HKD 14,417,777 | HKD 14,417,777 | 0 | HKD 5,014 | HKD 2.64134 | HKD 2.64043 |
| 2025-04-18 (Friday) | 5,458,500 | HKD 14,412,763 | HKD 14,412,763 | 0 | HKD 0 | HKD 2.64043 | HKD 2.64043 |
| 2025-04-17 (Thursday) | 5,458,500 | HKD 14,412,763 | HKD 14,412,763 | 0 | HKD 208,449 | HKD 2.64043 | HKD 2.60224 |
| 2025-04-16 (Wednesday) | 5,458,500 | HKD 14,204,314 | HKD 14,204,314 | 0 | HKD -715,100 | HKD 2.60224 | HKD 2.73324 |
| 2025-04-15 (Tuesday) | 5,458,500 | HKD 14,919,414 | HKD 14,919,414 | 0 | HKD -1,636 | HKD 2.73324 | HKD 2.73354 |
| 2025-04-14 (Monday) | 5,458,500 | HKD 14,921,050 | HKD 14,921,050 | 0 | HKD 889,984 | HKD 2.73354 | HKD 2.5705 |
| 2025-04-11 (Friday) | 5,458,500 | HKD 14,031,066 | HKD 14,031,066 | 0 | HKD 515,088 | HKD 2.5705 | HKD 2.47613 |
| 2025-04-10 (Thursday) | 5,458,500 | HKD 13,515,978 | HKD 13,515,978 | 0 | HKD 496,342 | HKD 2.47613 | HKD 2.3852 |
| 2025-04-09 (Wednesday) | 5,458,500 | HKD 13,019,636 | HKD 13,019,636 | 0 | HKD 501,639 | HKD 2.3852 | HKD 2.2933 |
| 2025-04-08 (Tuesday) | 5,458,500 | HKD 12,517,997 | HKD 12,517,997 | 0 | HKD -324,706 | HKD 2.2933 | HKD 2.35279 |
| 2025-04-07 (Monday) | 5,458,500 | HKD 12,842,703 | HKD 12,842,703 | -126,000 | HKD -5,006,379 | HKD 2.35279 | HKD 3.19618 |
| 2025-04-04 (Friday) | 5,584,500 | HKD 17,849,082 | HKD 17,849,082 | 0 | HKD -988,258 | HKD 3.19618 | HKD 3.37315 |
| 2025-04-02 (Wednesday) | 5,584,500 | HKD 18,837,340 | HKD 18,837,340 | 0 | HKD -396,541 | HKD 3.37315 | HKD 3.44415 |
| 2025-04-01 (Tuesday) | 5,584,500 | HKD 19,233,881 | HKD 19,233,881 | 0 | HKD -181,916 | HKD 3.44415 | HKD 3.47673 |
| 2025-03-31 (Monday) | 5,584,500 | HKD 19,415,797 | HKD 19,415,797 | 0 | HKD 174,869 | HKD 3.47673 | HKD 3.44542 |
| 2025-03-28 (Friday) | 5,584,500 | HKD 19,240,928 | HKD 19,240,928 | -84,000 | HKD -988,224 | HKD 3.44542 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 5,668,500 | HKD 20,229,152 | HKD 20,229,152 | 0 | HKD 1,130,408 | HKD 3.5687 | HKD 3.36928 |
| 2025-03-26 (Wednesday) | 5,668,500 | HKD 19,098,744 | HKD 19,098,744 | 0 | HKD 215,409 | HKD 3.36928 | HKD 3.33128 |
| 2025-03-25 (Tuesday) | 5,668,500 | HKD 18,883,335 | HKD 18,883,335 | 0 | HKD -328,830 | HKD 3.33128 | HKD 3.38929 |
| 2025-03-24 (Monday) | 5,668,500 | HKD 19,212,165 | HKD 19,212,165 | 0 | HKD -2,842 | HKD 3.38929 | HKD 3.38979 |
| 2025-03-21 (Friday) | 5,668,500 | HKD 19,215,007 | HKD 19,215,007 | 0 | HKD -949,545 | HKD 3.38979 | HKD 3.5573 |
| 2025-03-20 (Thursday) | 5,668,500 | HKD 20,164,552 | HKD 20,164,552 | 0 | HKD -626,708 | HKD 3.5573 | HKD 3.66786 |
| 2025-03-19 (Wednesday) | 5,668,500 | HKD 20,791,260 | HKD 20,791,260 | 0 | HKD 398,610 | HKD 3.66786 | HKD 3.59754 |
| 2025-03-18 (Tuesday) | 5,668,500 | HKD 20,392,650 | HKD 20,392,650 | 0 | HKD 986,475 | HKD 3.59754 | HKD 3.42351 |
| 2025-03-17 (Monday) | 5,668,500 | HKD 19,406,175 | HKD 19,406,175 | 0 | HKD -30,474 | HKD 3.42351 | HKD 3.42889 |
| 2025-03-14 (Friday) | 5,668,500 | HKD 19,436,649 | HKD 19,436,649 | 0 | HKD 2,443,256 | HKD 3.42889 | HKD 2.99786 |
| 2025-03-13 (Thursday) | 5,668,500 | HKD 16,993,393 | HKD 16,993,393 | 0 | HKD -224,670 | HKD 2.99786 | HKD 3.0375 |
| 2025-03-12 (Wednesday) | 5,668,500 | HKD 17,218,063 | HKD 17,218,063 | 0 | HKD -362,753 | HKD 3.0375 | HKD 3.10149 |
| 2025-03-11 (Tuesday) | 5,668,500 | HKD 17,580,816 | HKD 17,580,816 | 0 | HKD 250,082 | HKD 3.10149 | HKD 3.05738 |
| 2025-03-10 (Monday) | 5,668,500 | HKD 17,330,734 | HKD 17,330,734 | -14,000 | HKD -32,633 | HKD 3.05738 | HKD 3.05559 |
| 2025-03-07 (Friday) | 5,682,500 | HKD 17,363,367 | HKD 17,363,367 | 0 | HKD 473,469 | HKD 3.05559 | HKD 2.97227 |
| 2025-03-05 (Wednesday) | 5,682,500 | HKD 16,889,898 | HKD 16,889,898 | -56,000 | HKD 206,173 | HKD 2.97227 | HKD 2.90733 |
| 2025-03-04 (Tuesday) | 5,738,500 | HKD 16,683,725 | HKD 16,683,725 | 0 | HKD 154,342 | HKD 2.90733 | HKD 2.88044 |
| 2025-03-03 (Monday) | 5,738,500 | HKD 16,529,383 | HKD 16,529,383 | 0 | HKD -37,109 | HKD 2.88044 | HKD 2.8869 |
| 2025-02-28 (Friday) | 5,738,500 | HKD 16,566,492 | HKD 16,566,492 | -118,500 | HKD -1,249,220 | HKD 2.8869 | HKD 3.04178 |
| 2025-02-27 (Thursday) | 5,857,000 | HKD 17,815,712 | HKD 17,815,712 | 0 | HKD -79,243 | HKD 3.04178 | HKD 3.05531 |
| 2025-02-26 (Wednesday) | 5,857,000 | HKD 17,894,955 | HKD 17,894,955 | 0 | HKD 304,670 | HKD 3.05531 | HKD 3.00329 |
| 2025-02-25 (Tuesday) | 5,857,000 | HKD 17,590,285 | HKD 17,590,285 | -28,000 | HKD -313,014 | HKD 3.00329 | HKD 3.04219 |
| 2025-02-24 (Monday) | 5,885,000 | HKD 17,903,299 | HKD 17,903,299 | 0 | HKD -1,791,642 | HKD 3.04219 | HKD 3.34663 |
| 2025-02-21 (Friday) | 5,885,000 | HKD 19,694,941 | HKD 19,694,941 | 0 | HKD 1,302,897 | HKD 3.34663 | HKD 3.12524 |
| 2025-02-20 (Thursday) | 5,885,000 | HKD 18,392,044 | HKD 18,392,044 | -43,500 | HKD -131,303 | HKD 3.12524 | HKD 3.12446 |
| 2025-02-19 (Wednesday) | 5,928,500 | HKD 18,523,347 | HKD 18,523,347 | 0 | HKD 69,703 | HKD 3.12446 | HKD 3.1127 |
| 2025-02-18 (Tuesday) | 5,928,500 | HKD 18,453,644 | HKD 18,453,644 | 0 | HKD 583,633 | HKD 3.1127 | HKD 3.01426 |
| 2025-02-17 (Monday) | 5,928,500 | HKD 17,870,011 | HKD 17,870,011 | 0 | HKD 119,783 | HKD 3.01426 | HKD 2.99405 |
| 2025-02-14 (Friday) | 5,928,500 | HKD 17,750,228 | HKD 17,750,228 | 0 | HKD 1,877,964 | HKD 2.99405 | HKD 2.67728 |
| 2025-02-13 (Thursday) | 5,928,500 | HKD 15,872,264 | HKD 15,872,264 | -87,000 | HKD -690,108 | HKD 2.67728 | HKD 2.75328 |
| 2025-02-12 (Wednesday) | 6,015,500 | HKD 16,562,372 | HKD 16,562,372 | 0 | HKD 40,303 | HKD 2.75328 | HKD 2.74658 |
| 2025-02-11 (Tuesday) | 6,015,500 | HKD 16,522,069 | HKD 16,522,069 | 0 | HKD -314,550 | HKD 2.74658 | HKD 2.79887 |
| 2025-02-10 (Monday) | 6,015,500 | HKD 16,836,619 | HKD 16,836,619 | 0 | HKD 389,645 | HKD 2.79887 | HKD 2.7341 |
| 2025-02-07 (Friday) | 6,015,500 | HKD 16,446,974 | HKD 16,446,974 | 0 | HKD 107,854 | HKD 2.7341 | HKD 2.71617 |
| 2025-02-06 (Thursday) | 6,015,500 | HKD 16,339,120 | HKD 16,339,120 | 0 | HKD 810,364 | HKD 2.71617 | HKD 2.58146 |
| 2025-02-05 (Wednesday) | 6,015,500 | HKD 15,528,756 | HKD 15,528,756 | 0 | HKD 324,287 | HKD 2.58146 | HKD 2.52755 |
| 2025-02-04 (Tuesday) | 6,015,500 | HKD 15,204,469 | HKD 15,204,469 | 0 | HKD 938,644 | HKD 2.52755 | HKD 2.37151 |
| 2025-02-03 (Monday) | 6,015,500 | HKD 14,265,825 | HKD 14,265,825 | 0 | HKD 44,675 | HKD 2.37151 | HKD 2.36408 |
| 2025-01-31 (Friday) | 6,015,500 | HKD 14,221,150 | HKD 14,221,150 | 0 | HKD -1,004 | HKD 2.36408 | HKD 2.36425 |
| 2025-01-30 (Thursday) | 6,015,500 | HKD 14,222,154 | HKD 14,222,154 | 0 | HKD 822 | HKD 2.36425 | HKD 2.36411 |
| 2025-01-29 (Wednesday) | 6,015,500 | HKD 14,221,332 | HKD 14,221,332 | 0 | HKD -1,461 | HKD 2.36411 | HKD 2.36436 |
| 2025-01-28 (Tuesday) | 6,015,500 | HKD 14,222,793 | HKD 14,222,793 | 0 | HKD -36,376 | HKD 2.36436 | HKD 2.3704 |
| 2025-01-27 (Monday) | 6,015,500 | HKD 14,259,169 | HKD 14,259,169 | 0 | HKD 171,383 | HKD 2.3704 | HKD 2.34191 |
| 2025-01-24 (Friday) | 6,015,500 | HKD 14,087,786 | HKD 14,087,786 | 0 | HKD 528,423 | HKD 2.34191 | HKD 2.25407 |
| 2025-01-23 (Thursday) | 6,015,500 | HKD 13,559,363 | HKD 13,559,363 | 0 | HKD -63,872 | HKD 2.25407 | HKD 2.26469 |
| 2025-01-22 (Wednesday) | 6,015,500 | HKD 13,623,235 | HKD 13,623,235 | ||||
| 2025-01-21 (Tuesday) | 6,044,500 | HKD 14,128,468 | HKD 14,128,468 | ||||
| 2025-01-20 (Monday) | 6,044,500 | HKD 14,525,847 | HKD 14,525,847 | ||||
| 2025-01-17 (Friday) | 6,044,500 | HKD 13,946,546 | HKD 13,946,546 | ||||
| 2025-01-16 (Thursday) | 6,044,500 | HKD 13,767,573 | HKD 13,767,573 | ||||
| 2025-01-15 (Wednesday) | 6,044,500 | HKD 13,522,267 | HKD 13,522,267 | ||||
| 2025-01-14 (Tuesday) | 6,102,500 | HKD 13,792,997 | HKD 13,792,997 | ||||
| 2025-01-13 (Monday) | 6,102,500 | HKD 13,244,922 | HKD 13,244,922 | ||||
| 2025-01-10 (Friday) | 6,102,500 | HKD 13,478,395 | HKD 13,478,395 | ||||
| 2025-01-09 (Thursday) | 6,102,500 | HKD 13,267,242 | HKD 13,267,242 | ||||
| 2025-01-09 (Thursday) | 6,102,500 | HKD 13,267,242 | HKD 13,267,242 | ||||
| 2025-01-09 (Thursday) | 6,102,500 | HKD 13,267,242 | HKD 13,267,242 | ||||
| 2025-01-08 (Wednesday) | 6,102,500 | HKD 12,924,722 | HKD 12,924,722 | ||||
| 2025-01-08 (Wednesday) | 6,102,500 | HKD 12,924,722 | HKD 12,924,722 | ||||
| 2025-01-08 (Wednesday) | 6,102,500 | HKD 12,924,722 | HKD 12,924,722 | ||||
| 2025-01-02 (Thursday) | 6,102,500 | HKD 13,197,988 | HKD 13,197,988 | -116,000 | HKD -661,576 | HKD 2.16272 | HKD 2.22876 |
| 2024-12-30 (Monday) | 6,102,500 | HKD 13,929,884 | HKD 13,929,884 | ||||
| 2024-12-06 (Friday) | 6,218,500 | HKD 13,859,564 | HKD 13,859,564 | 0 | HKD 721,804 | HKD 2.22876 | HKD 2.11269 |
| 2024-12-05 (Thursday) | 6,218,500 | HKD 13,137,760 | HKD 13,137,760 | -42,000 | HKD -388,806 | HKD 2.11269 | HKD 2.16062 |
| 2024-12-04 (Wednesday) | 6,260,500 | HKD 13,526,566 | HKD 13,526,566 | 0 | HKD 77,828 | HKD 2.16062 | HKD 2.14819 |
| 2024-12-03 (Tuesday) | 6,260,500 | HKD 13,448,738 | HKD 13,448,738 | 0 | HKD 978,584 | HKD 2.14819 | HKD 1.99188 |
| 2024-12-02 (Monday) | 6,260,500 | HKD 12,470,154 | HKD 12,470,154 | -14,000 | HKD 375,199 | HKD 1.99188 | HKD 1.92764 |
| 2024-11-29 (Friday) | 6,274,500 | HKD 12,094,955 | HKD 12,094,955 | 0 | HKD 278,100 | HKD 1.92764 | HKD 1.88331 |
| 2024-11-28 (Thursday) | 6,274,500 | HKD 11,816,855 | HKD 11,816,855 | 0 | HKD -116,911 | HKD 1.88331 | HKD 1.90195 |
| 2024-11-27 (Wednesday) | 6,274,500 | HKD 11,933,766 | HKD 11,933,766 | 0 | HKD 405,686 | HKD 1.90195 | HKD 1.83729 |
| 2024-11-26 (Tuesday) | 6,274,500 | HKD 11,528,080 | HKD 11,528,080 | 0 | HKD -97,187 | HKD 1.83729 | HKD 1.85278 |
| 2024-11-25 (Monday) | 6,274,500 | HKD 11,625,267 | HKD 11,625,267 | 325,500 | HKD 621,124 | HKD 1.85278 | HKD 1.84975 |
| 2024-11-22 (Friday) | 5,949,000 | HKD 11,004,143 | HKD 11,004,143 | 0 | HKD -460,567 | HKD 1.84975 | HKD 1.92717 |
| 2024-11-21 (Thursday) | 5,949,000 | HKD 11,464,710 | HKD 11,464,710 | 0 | HKD -275,078 | HKD 1.92717 | HKD 1.97341 |
| 2024-11-20 (Wednesday) | 5,949,000 | HKD 11,739,788 | HKD 11,739,788 | 0 | HKD 122,215 | HKD 1.97341 | HKD 1.95286 |
| 2024-11-19 (Tuesday) | 5,949,000 | HKD 11,617,573 | HKD 11,617,573 | 0 | HKD 260,377 | HKD 1.95286 | HKD 1.90909 |
| 2024-11-18 (Monday) | 5,949,000 | HKD 11,357,196 | HKD 11,357,196 | -135,000 | HKD -1,657,210 | HKD 1.90909 | HKD 2.13912 |
| 2024-11-12 (Tuesday) | 6,084,000 | HKD 13,014,406 | HKD 13,014,406 | 0 | HKD -145,687 | HKD 2.13912 | HKD 2.16307 |
| 2024-11-11 (Monday) | 6,084,000 | HKD 13,160,093 | HKD 13,160,093 | 0 | HKD -236,789 | HKD 2.16307 | HKD 2.20199 |
| 2024-11-08 (Friday) | 6,084,000 | HKD 13,396,882 | HKD 13,396,882 | 0 | HKD -335,020 | HKD 2.20199 | HKD 2.25705 |
| 2024-11-07 (Thursday) | 6,084,000 | HKD 13,731,902 | HKD 13,731,902 | 0 | HKD 291,180 | HKD 2.25705 | HKD 2.20919 |
| 2024-11-06 (Wednesday) | 6,084,000 | HKD 13,440,722 | HKD 13,440,722 | 0 | HKD -104,681 | HKD 2.20919 | HKD 2.2264 |
| 2024-11-05 (Tuesday) | 6,084,000 | HKD 13,545,403 | HKD 13,545,403 | 0 | HKD 424,999 | HKD 2.2264 | HKD 2.15654 |
| 2024-11-04 (Monday) | 6,084,000 | HKD 13,120,404 | HKD 13,120,404 | 0 | HKD 352,008 | HKD 2.15654 | HKD 2.09868 |
| 2024-11-01 (Friday) | 6,084,000 | HKD 12,768,396 | HKD 12,768,396 | 0 | HKD -18,772 | HKD 2.09868 | HKD 2.10177 |
| 2024-10-31 (Thursday) | 6,084,000 | HKD 12,787,168 | HKD 12,787,168 | 0 | HKD -16,969 | HKD 2.10177 | HKD 2.10456 |
| 2024-10-30 (Wednesday) | 6,084,000 | HKD 12,804,137 | HKD 12,804,137 | 0 | HKD -567,206 | HKD 2.10456 | HKD 2.19779 |
| 2024-10-29 (Tuesday) | 6,084,000 | HKD 13,371,343 | HKD 13,371,343 | 0 | HKD -264,682 | HKD 2.19779 | HKD 2.24129 |
| 2024-10-28 (Monday) | 6,084,000 | HKD 13,636,025 | HKD 13,636,025 | 0 | HKD -17,500 | HKD 2.24129 | HKD 2.24417 |
| 2024-10-25 (Friday) | 6,084,000 | HKD 13,653,525 | HKD 13,653,525 | 0 | HKD 765,901 | HKD 2.24417 | HKD 2.11828 |
| 2024-10-24 (Thursday) | 6,084,000 | HKD 12,887,624 | HKD 12,887,624 | 0 | HKD -312,762 | HKD 2.11828 | HKD 2.16969 |
| 2024-10-23 (Wednesday) | 6,084,000 | HKD 13,200,386 | HKD 13,200,386 | 0 | HKD 331,568 | HKD 2.16969 | HKD 2.11519 |
| 2024-10-22 (Tuesday) | 6,084,000 | HKD 12,868,818 | HKD 12,868,818 | 0 | HKD 80,581 | HKD 2.11519 | HKD 2.10195 |
| 2024-10-21 (Monday) | 6,084,000 | HKD 12,788,237 | HKD 12,788,237 | 0 | HKD -133,450 | HKD 2.10195 | HKD 2.12388 |
| 2024-10-18 (Friday) | 6,084,000 | HKD 12,921,687 | HKD 12,921,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -126,000 | 2.353* | 2.63 Profit of 331,566 on sale | |||
| 2025-03-28 | SELL | -84,000 | 3.445* | 2.58 Profit of 216,975 on sale | |||
| 2025-03-10 | SELL | -14,000 | 3.057* | 2.41 Profit of 33,810 on sale | |||
| 2025-03-05 | SELL | -56,000 | 2.972* | 2.40 Profit of 134,157 on sale | |||
| 2025-02-28 | SELL | -118,500 | 2.887* | 2.37 Profit of 280,899 on sale | |||
| 2025-02-25 | SELL | -28,000 | 3.003* | 2.33 Profit of 65,378 on sale | |||
| 2025-02-20 | SELL | -43,500 | 3.125* | 2.29 Profit of 99,510 on sale | |||
| 2025-02-13 | SELL | -87,000 | 2.677* | 2.21 Profit of 192,704 on sale | |||
| 2025-01-02 | SELL | -116,000 | 2.163* | 2.08 Profit of 241,077 on sale | |||
| 2024-12-05 | SELL | -42,000 | 2.113* | 2.07 Profit of 87,028 on sale | |||
| 2024-12-02 | SELL | -14,000 | 1.992* | 2.07 Profit of 28,965 on sale | |||
| 2024-11-25 | BUY | 325,500 | 1.853* | 2.11 | |||
| 2024-11-18 | SELL | -135,000 | 1.909* | 2.17 Profit of 292,606 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.