| 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 APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 507,708 | HKD 4,016,729 | HKD 4,016,729 | 0 | HKD 51,973 | HKD 7.91149 | HKD 7.80913 |
| 2025-05-07 (Wednesday) | 507,708 | HKD 3,964,756 | HKD 3,964,756 | 0 | HKD -119,415 | HKD 7.80913 | HKD 8.04433 |
| 2025-05-06 (Tuesday) | 507,708 | HKD 4,084,171 | HKD 4,084,171 | 0 | HKD -134,719 | HKD 8.04433 | HKD 8.30968 |
| 2025-05-05 (Monday) | 507,708 | HKD 4,218,890 | HKD 4,218,890 | 0 | HKD 28 | HKD 8.30968 | HKD 8.30962 |
| 2025-05-02 (Friday) | 507,708 | HKD 4,218,862 | HKD 4,218,862 | 0 | HKD 282,101 | HKD 8.30962 | HKD 7.75399 |
| 2025-05-01 (Thursday) | 507,708 | HKD 3,936,761 | HKD 3,936,761 | 0 | HKD -1,320 | HKD 7.75399 | HKD 7.75659 |
| 2025-04-30 (Wednesday) | 507,708 | HKD 3,938,081 | HKD 3,938,081 | 0 | HKD -30,893 | HKD 7.75659 | HKD 7.81743 |
| 2025-04-29 (Tuesday) | 507,708 | HKD 3,968,974 | HKD 3,968,974 | 0 | HKD 159,446 | HKD 7.81743 | HKD 7.50338 |
| 2025-04-28 (Monday) | 507,708 | HKD 3,809,528 | HKD 3,809,528 | 0 | HKD 59,079 | HKD 7.50338 | HKD 7.38702 |
| 2025-04-25 (Friday) | 507,708 | HKD 3,750,449 | HKD 3,750,449 | 0 | HKD -41,566 | HKD 7.38702 | HKD 7.46889 |
| 2025-04-24 (Thursday) | 507,708 | HKD 3,792,015 | HKD 3,792,015 | 0 | HKD 29,712 | HKD 7.46889 | HKD 7.41037 |
| 2025-04-23 (Wednesday) | 507,708 | HKD 3,762,303 | HKD 3,762,303 | 0 | HKD 176,018 | HKD 7.41037 | HKD 7.06368 |
| 2025-04-22 (Tuesday) | 507,708 | HKD 3,586,285 | HKD 3,586,285 | 0 | HKD 187,915 | HKD 7.06368 | HKD 6.69355 |
| 2025-04-21 (Monday) | 507,708 | HKD 3,398,370 | HKD 3,398,370 | 0 | HKD 1,182 | HKD 6.69355 | HKD 6.69122 |
| 2025-04-18 (Friday) | 507,708 | HKD 3,397,188 | HKD 3,397,188 | 0 | HKD 0 | HKD 6.69122 | HKD 6.69122 |
| 2025-04-17 (Thursday) | 507,708 | HKD 3,397,188 | HKD 3,397,188 | 0 | HKD 55,003 | HKD 6.69122 | HKD 6.58289 |
| 2025-04-16 (Wednesday) | 507,708 | HKD 3,342,185 | HKD 3,342,185 | 0 | HKD -68,129 | HKD 6.58289 | HKD 6.71708 |
| 2025-04-15 (Tuesday) | 507,708 | HKD 3,410,314 | HKD 3,410,314 | 0 | HKD -56,018 | HKD 6.71708 | HKD 6.82741 |
| 2025-04-14 (Monday) | 507,708 | HKD 3,466,332 | HKD 3,466,332 | 0 | HKD 108,774 | HKD 6.82741 | HKD 6.61317 |
| 2025-04-11 (Friday) | 507,708 | HKD 3,357,558 | HKD 3,357,558 | 0 | HKD 51,154 | HKD 6.61317 | HKD 6.51241 |
| 2025-04-10 (Thursday) | 507,708 | HKD 3,306,404 | HKD 3,306,404 | 0 | HKD 138,200 | HKD 6.51241 | HKD 6.24021 |
| 2025-04-09 (Wednesday) | 507,708 | HKD 3,168,204 | HKD 3,168,204 | 0 | HKD -17,038 | HKD 6.24021 | HKD 6.27377 |
| 2025-04-08 (Tuesday) | 507,708 | HKD 3,185,242 | HKD 3,185,242 | 0 | HKD -147,419 | HKD 6.27377 | HKD 6.56413 |
| 2025-04-07 (Monday) | 507,708 | HKD 3,332,661 | HKD 3,332,661 | -11,700 | HKD -952,928 | HKD 6.56413 | HKD 8.25091 |
| 2025-04-04 (Friday) | 519,408 | HKD 4,285,589 | HKD 4,285,589 | 0 | HKD -289,737 | HKD 8.25091 | HKD 8.80873 |
| 2025-04-02 (Wednesday) | 519,408 | HKD 4,575,326 | HKD 4,575,326 | 0 | HKD -43,829 | HKD 8.80873 | HKD 8.89312 |
| 2025-04-01 (Tuesday) | 519,408 | HKD 4,619,155 | HKD 4,619,155 | 0 | HKD -594 | HKD 8.89312 | HKD 8.89426 |
| 2025-03-31 (Monday) | 519,408 | HKD 4,619,749 | HKD 4,619,749 | 0 | HKD -21,131 | HKD 8.89426 | HKD 8.93494 |
| 2025-03-28 (Friday) | 519,408 | HKD 4,640,880 | HKD 4,640,880 | -7,800 | HKD -122,057 | HKD 8.93494 | HKD 9.03427 |
| 2025-03-27 (Thursday) | 527,208 | HKD 4,762,937 | HKD 4,762,937 | 0 | HKD 227,246 | HKD 9.03427 | HKD 8.60323 |
| 2025-03-26 (Wednesday) | 527,208 | HKD 4,535,691 | HKD 4,535,691 | 0 | HKD -68,598 | HKD 8.60323 | HKD 8.73334 |
| 2025-03-25 (Tuesday) | 527,208 | HKD 4,604,289 | HKD 4,604,289 | 0 | HKD -98,505 | HKD 8.73334 | HKD 8.92019 |
| 2025-03-24 (Monday) | 527,208 | HKD 4,702,794 | HKD 4,702,794 | 0 | HKD 50,171 | HKD 8.92019 | HKD 8.82502 |
| 2025-03-21 (Friday) | 527,208 | HKD 4,652,623 | HKD 4,652,623 | 0 | HKD -207,234 | HKD 8.82502 | HKD 9.2181 |
| 2025-03-20 (Thursday) | 527,208 | HKD 4,859,857 | HKD 4,859,857 | 0 | HKD -8,380 | HKD 9.2181 | HKD 9.234 |
| 2025-03-19 (Wednesday) | 527,208 | HKD 4,868,237 | HKD 4,868,237 | 0 | HKD -41,342 | HKD 9.234 | HKD 9.31241 |
| 2025-03-18 (Tuesday) | 527,208 | HKD 4,909,579 | HKD 4,909,579 | 0 | HKD 468,568 | HKD 9.31241 | HKD 8.42364 |
| 2025-03-17 (Monday) | 527,208 | HKD 4,441,011 | HKD 4,441,011 | 0 | HKD 65,813 | HKD 8.42364 | HKD 8.29881 |
| 2025-03-14 (Friday) | 527,208 | HKD 4,375,198 | HKD 4,375,198 | 0 | HKD 213,672 | HKD 8.29881 | HKD 7.89352 |
| 2025-03-13 (Thursday) | 527,208 | HKD 4,161,526 | HKD 4,161,526 | 0 | HKD -18,383 | HKD 7.89352 | HKD 7.92839 |
| 2025-03-12 (Wednesday) | 527,208 | HKD 4,179,909 | HKD 4,179,909 | 0 | HKD -33,440 | HKD 7.92839 | HKD 7.99182 |
| 2025-03-11 (Tuesday) | 527,208 | HKD 4,213,349 | HKD 4,213,349 | 0 | HKD 32,660 | HKD 7.99182 | HKD 7.92987 |
| 2025-03-10 (Monday) | 527,208 | HKD 4,180,689 | HKD 4,180,689 | -1,300 | HKD -133,648 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 528,508 | HKD 4,314,337 | HKD 4,314,337 | 0 | HKD 217,165 | HKD 8.16324 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 528,508 | HKD 4,097,172 | HKD 4,097,172 | -5,200 | HKD -8,565 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 533,708 | HKD 4,105,737 | HKD 4,105,737 | 0 | HKD 49,704 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 533,708 | HKD 4,056,033 | HKD 4,056,033 | 0 | HKD -17,209 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 533,708 | HKD 4,073,242 | HKD 4,073,242 | -19,400 | HKD -387,163 | HKD 7.63197 | HKD 8.06426 |
| 2025-02-27 (Thursday) | 553,108 | HKD 4,460,405 | HKD 4,460,405 | 0 | HKD -43,668 | HKD 8.06426 | HKD 8.14321 |
| 2025-02-26 (Wednesday) | 553,108 | HKD 4,504,073 | HKD 4,504,073 | 0 | HKD 182,250 | HKD 8.14321 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 553,108 | HKD 4,321,823 | HKD 4,321,823 | -2,600 | HKD -174,451 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 555,708 | HKD 4,496,274 | HKD 4,496,274 | 0 | HKD -510,749 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 555,708 | HKD 5,007,023 | HKD 5,007,023 | 0 | HKD 279,281 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 555,708 | HKD 4,727,742 | HKD 4,727,742 | -3,900 | HKD 115,519 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 559,608 | HKD 4,612,223 | HKD 4,612,223 | 0 | HKD 5,566 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 559,608 | HKD 4,606,657 | HKD 4,606,657 | 0 | HKD 35,390 | HKD 8.23194 | HKD 8.16869 |
| 2025-02-17 (Monday) | 559,608 | HKD 4,571,267 | HKD 4,571,267 | 0 | HKD 87,701 | HKD 8.16869 | HKD 8.01198 |
| 2025-02-14 (Friday) | 559,608 | HKD 4,483,566 | HKD 4,483,566 | 0 | HKD 409,248 | HKD 8.01198 | HKD 7.28066 |
| 2025-02-13 (Thursday) | 559,608 | HKD 4,074,318 | HKD 4,074,318 | -7,800 | HKD -197,247 | HKD 7.28066 | HKD 7.52821 |
| 2025-02-12 (Wednesday) | 567,408 | HKD 4,271,565 | HKD 4,271,565 | 0 | HKD 55,057 | HKD 7.52821 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 567,408 | HKD 4,216,508 | HKD 4,216,508 | 0 | HKD -48,786 | HKD 7.43117 | HKD 7.51716 |
| 2025-02-10 (Monday) | 567,408 | HKD 4,265,294 | HKD 4,265,294 | 0 | HKD 903 | HKD 7.51716 | HKD 7.51556 |
| 2025-02-07 (Friday) | 567,408 | HKD 4,264,391 | HKD 4,264,391 | 0 | HKD -89,524 | HKD 7.51556 | HKD 7.67334 |
| 2025-02-06 (Thursday) | 567,408 | HKD 4,353,915 | HKD 4,353,915 | 0 | HKD 152,809 | HKD 7.67334 | HKD 7.40403 |
| 2025-02-05 (Wednesday) | 567,408 | HKD 4,201,106 | HKD 4,201,106 | 0 | HKD -21,916 | HKD 7.40403 | HKD 7.44266 |
| 2025-02-04 (Tuesday) | 567,408 | HKD 4,223,022 | HKD 4,223,022 | 0 | HKD 178,169 | HKD 7.44266 | HKD 7.12865 |
| 2025-02-03 (Monday) | 567,408 | HKD 4,044,853 | HKD 4,044,853 | 0 | HKD 25,021 | HKD 7.12865 | HKD 7.08455 |
| 2025-01-31 (Friday) | 567,408 | HKD 4,019,832 | HKD 4,019,832 | 0 | HKD -284 | HKD 7.08455 | HKD 7.08505 |
| 2025-01-30 (Thursday) | 567,408 | HKD 4,020,116 | HKD 4,020,116 | 0 | HKD 233 | HKD 7.08505 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 567,408 | HKD 4,019,883 | HKD 4,019,883 | 0 | HKD -413 | HKD 7.08464 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 567,408 | HKD 4,020,296 | HKD 4,020,296 | 0 | HKD -59,837 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 567,408 | HKD 4,080,133 | HKD 4,080,133 | 0 | HKD 11,347 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 567,408 | HKD 4,068,786 | HKD 4,068,786 | 0 | HKD 113,860 | HKD 7.17083 | HKD 6.97016 |
| 2025-01-23 (Thursday) | 567,408 | HKD 3,954,926 | HKD 3,954,926 | 0 | HKD -55,243 | HKD 6.97016 | HKD 7.06752 |
| 2025-01-22 (Wednesday) | 567,408 | HKD 4,010,169 | HKD 4,010,169 | ||||
| 2025-01-21 (Tuesday) | 570,008 | HKD 4,081,212 | HKD 4,081,212 | ||||
| 2025-01-20 (Monday) | 570,008 | HKD 4,076,483 | HKD 4,076,483 | ||||
| 2025-01-17 (Friday) | 570,008 | HKD 3,800,566 | HKD 3,800,566 | ||||
| 2025-01-16 (Thursday) | 570,008 | HKD 3,838,573 | HKD 3,838,573 | ||||
| 2025-01-15 (Wednesday) | 570,008 | HKD 3,824,796 | HKD 3,824,796 | ||||
| 2025-01-14 (Tuesday) | 575,208 | HKD 4,000,015 | HKD 4,000,015 | ||||
| 2025-01-13 (Monday) | 575,208 | HKD 3,841,344 | HKD 3,841,344 | ||||
| 2025-01-10 (Friday) | 575,208 | HKD 3,947,977 | HKD 3,947,977 | ||||
| 2025-01-09 (Thursday) | 575,208 | HKD 3,898,701 | HKD 3,898,701 | ||||
| 2025-01-09 (Thursday) | 575,208 | HKD 3,898,701 | HKD 3,898,701 | ||||
| 2025-01-09 (Thursday) | 575,208 | HKD 3,898,701 | HKD 3,898,701 | ||||
| 2025-01-08 (Wednesday) | 575,208 | HKD 3,777,479 | HKD 3,777,479 | ||||
| 2025-01-08 (Wednesday) | 575,208 | HKD 3,777,479 | HKD 3,777,479 | ||||
| 2025-01-08 (Wednesday) | 575,208 | HKD 3,777,479 | HKD 3,777,479 | ||||
| 2025-01-02 (Thursday) | 575,208 | HKD 3,930,992 | HKD 3,930,992 | -10,400 | HKD -178,749 | HKD 6.83404 | HKD 7.0179 |
| 2024-12-30 (Monday) | 575,208 | HKD 4,193,893 | HKD 4,193,893 | ||||
| 2024-12-06 (Friday) | 585,608 | HKD 4,109,741 | HKD 4,109,741 | 0 | HKD 346,943 | HKD 7.0179 | HKD 6.42546 |
| 2024-12-05 (Thursday) | 585,608 | HKD 3,762,798 | HKD 3,762,798 | -3,900 | HKD -125,707 | HKD 6.42546 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 589,508 | HKD 3,888,505 | HKD 3,888,505 | 0 | HKD -61,342 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 589,508 | HKD 3,949,847 | HKD 3,949,847 | 0 | HKD 233,983 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 589,508 | HKD 3,715,864 | HKD 3,715,864 | -1,300 | HKD 143,630 | HKD 6.30333 | HKD 6.04635 |
| 2024-11-29 (Friday) | 590,808 | HKD 3,572,234 | HKD 3,572,234 | 0 | HKD 103,657 | HKD 6.04635 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 590,808 | HKD 3,468,577 | HKD 3,468,577 | 0 | HKD -92,291 | HKD 5.8709 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 590,808 | HKD 3,560,868 | HKD 3,560,868 | 0 | HKD 95,663 | HKD 6.02712 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 590,808 | HKD 3,465,205 | HKD 3,465,205 | 0 | HKD -15,316 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-25 (Monday) | 590,808 | HKD 3,480,521 | HKD 3,480,521 | 0 | HKD -14,307 | HKD 5.89112 | HKD 5.91534 |
| 2024-11-22 (Friday) | 590,808 | HKD 3,494,828 | HKD 3,494,828 | 0 | HKD -216,959 | HKD 5.91534 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 590,808 | HKD 3,711,787 | HKD 3,711,787 | 0 | HKD -102,449 | HKD 6.28256 | HKD 6.45597 |
| 2024-11-20 (Wednesday) | 590,808 | HKD 3,814,236 | HKD 3,814,236 | 0 | HKD 3,771 | HKD 6.45597 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 590,808 | HKD 3,810,465 | HKD 3,810,465 | 0 | HKD -7,419 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 590,808 | HKD 3,817,884 | HKD 3,817,884 | -13,000 | HKD -629,814 | HKD 6.46214 | HKD 7.36608 |
| 2024-11-12 (Tuesday) | 603,808 | HKD 4,447,698 | HKD 4,447,698 | 0 | HKD 60,461 | HKD 7.36608 | HKD 7.26595 |
| 2024-11-11 (Monday) | 603,808 | HKD 4,387,237 | HKD 4,387,237 | 0 | HKD -27,859 | HKD 7.26595 | HKD 7.31209 |
| 2024-11-08 (Friday) | 603,808 | HKD 4,415,096 | HKD 4,415,096 | 0 | HKD -79,743 | HKD 7.31209 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 603,808 | HKD 4,494,839 | HKD 4,494,839 | 0 | HKD 193,350 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-06 (Wednesday) | 603,808 | HKD 4,301,489 | HKD 4,301,489 | 0 | HKD 105,356 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 603,808 | HKD 4,196,133 | HKD 4,196,133 | 0 | HKD 194,935 | HKD 6.94945 | HKD 6.62661 |
| 2024-11-04 (Monday) | 603,808 | HKD 4,001,198 | HKD 4,001,198 | 0 | HKD 37,308 | HKD 6.62661 | HKD 6.56482 |
| 2024-11-01 (Friday) | 603,808 | HKD 3,963,890 | HKD 3,963,890 | 0 | HKD -51,452 | HKD 6.56482 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 603,808 | HKD 4,015,342 | HKD 4,015,342 | 0 | HKD -413 | HKD 6.65003 | HKD 6.65072 |
| 2024-10-30 (Wednesday) | 603,808 | HKD 4,015,755 | HKD 4,015,755 | 0 | HKD -121,539 | HKD 6.65072 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 603,808 | HKD 4,137,294 | HKD 4,137,294 | 0 | HKD 39,296 | HKD 6.852 | HKD 6.78692 |
| 2024-10-28 (Monday) | 603,808 | HKD 4,097,998 | HKD 4,097,998 | 0 | HKD -58,827 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-25 (Friday) | 603,808 | HKD 4,156,825 | HKD 4,156,825 | 0 | HKD 275,427 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 603,808 | HKD 3,881,398 | HKD 3,881,398 | 0 | HKD -155,282 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 603,808 | HKD 4,036,680 | HKD 4,036,680 | 0 | HKD 113,503 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 603,808 | HKD 3,923,177 | HKD 3,923,177 | 0 | HKD 20,125 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-21 (Monday) | 603,808 | HKD 3,903,052 | HKD 3,903,052 | 0 | HKD -76,323 | HKD 6.46406 | HKD 6.59046 |
| 2024-10-18 (Friday) | 603,808 | HKD 3,979,375 | HKD 3,979,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -11,700 | 6.564* | 7.46 Profit of 87,333 on sale | |||
| 2025-03-28 | SELL | -7,800 | 8.935* | 7.38 Profit of 57,576 on sale | |||
| 2025-03-10 | SELL | -1,300 | 7.930* | 7.12 Profit of 9,251 on sale | |||
| 2025-03-05 | SELL | -5,200 | 7.752* | 7.09 Profit of 36,861 on sale | |||
| 2025-02-28 | SELL | -19,400 | 7.632* | 7.06 Profit of 136,975 on sale | |||
| 2025-02-25 | SELL | -2,600 | 7.814* | 7.01 Profit of 18,226 on sale | |||
| 2025-02-20 | SELL | -3,900 | 8.508* | 6.92 Profit of 27,001 on sale | |||
| 2025-02-13 | SELL | -7,800 | 7.281* | 6.81 Profit of 53,139 on sale | |||
| 2025-01-02 | SELL | -10,400 | 6.834* | 6.59 Profit of 68,530 on sale | |||
| 2024-12-05 | SELL | -3,900 | 6.425* | 6.58 Profit of 25,664 on sale | |||
| 2024-12-02 | SELL | -1,300 | 6.303* | 6.59 Profit of 8,562 on sale | |||
| 2024-11-18 | SELL | -13,000 | 6.462* | 6.86 Profit of 89,128 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.