| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 410,792 | CNY 13,880,547 | CNY 13,880,547 | ||||
| 2025-05-07 (Wednesday) | 410,792 | CNY 13,583,011 | CNY 13,583,011 | 0 | CNY 387,009 | CNY 33.0654 | CNY 32.1233 |
| 2025-05-06 (Tuesday) | 410,792 | CNY 13,196,002 | CNY 13,196,002 | 0 | CNY -21,189 | CNY 32.1233 | CNY 32.1749 |
| 2025-05-05 (Monday) | 410,792 | CNY 13,217,191 | CNY 13,217,191 | 0 | CNY 31,795 | CNY 32.1749 | CNY 32.0975 |
| 2025-05-02 (Friday) | 410,792 | CNY 13,185,396 | CNY 13,185,396 | 0 | CNY 120,103 | CNY 32.0975 | CNY 31.8051 |
| 2025-05-01 (Thursday) | 410,792 | CNY 13,065,293 | CNY 13,065,293 | 0 | CNY -9,880 | CNY 31.8051 | CNY 31.8292 |
| 2025-04-30 (Wednesday) | 410,792 | CNY 13,075,173 | CNY 13,075,173 | 0 | CNY -35,973 | CNY 31.8292 | CNY 31.9168 |
| 2025-04-29 (Tuesday) | 410,792 | CNY 13,111,146 | CNY 13,111,146 | 0 | CNY -128,661 | CNY 31.9168 | CNY 32.23 |
| 2025-04-28 (Monday) | 410,792 | CNY 13,239,807 | CNY 13,239,807 | 0 | CNY -89,785 | CNY 32.23 | CNY 32.4485 |
| 2025-04-25 (Friday) | 410,792 | CNY 13,329,592 | CNY 13,329,592 | 0 | CNY -23,361 | CNY 32.4485 | CNY 32.5054 |
| 2025-04-24 (Thursday) | 410,792 | CNY 13,352,953 | CNY 13,352,953 | 0 | CNY 195,723 | CNY 32.5054 | CNY 32.0289 |
| 2025-04-23 (Wednesday) | 410,792 | CNY 13,157,230 | CNY 13,157,230 | 0 | CNY 198,894 | CNY 32.0289 | CNY 31.5448 |
| 2025-04-22 (Tuesday) | 410,792 | CNY 12,958,336 | CNY 12,958,336 | 0 | CNY -68,362 | CNY 31.5448 | CNY 31.7112 |
| 2025-04-21 (Monday) | 410,792 | CNY 13,026,698 | CNY 13,026,698 | 0 | CNY 346,363 | CNY 31.7112 | CNY 30.868 |
| 2025-04-18 (Friday) | 410,792 | CNY 12,680,335 | CNY 12,680,335 | 0 | CNY -30,370 | CNY 30.868 | CNY 30.9419 |
| 2025-04-17 (Thursday) | 410,792 | CNY 12,710,705 | CNY 12,710,705 | 0 | CNY 67,535 | CNY 30.9419 | CNY 30.7775 |
| 2025-04-16 (Wednesday) | 410,792 | CNY 12,643,170 | CNY 12,643,170 | 0 | CNY -160,146 | CNY 30.7775 | CNY 31.1674 |
| 2025-04-15 (Tuesday) | 410,792 | CNY 12,803,316 | CNY 12,803,316 | 0 | CNY 225,931 | CNY 31.1674 | CNY 30.6174 |
| 2025-04-14 (Monday) | 410,792 | CNY 12,577,385 | CNY 12,577,385 | 0 | CNY -46,416 | CNY 30.6174 | CNY 30.7304 |
| 2025-04-11 (Friday) | 410,792 | CNY 12,623,801 | CNY 12,623,801 | 0 | CNY 380,668 | CNY 30.7304 | CNY 29.8037 |
| 2025-04-10 (Thursday) | 410,792 | CNY 12,243,133 | CNY 12,243,133 | 0 | CNY 477,515 | CNY 29.8037 | CNY 28.6413 |
| 2025-04-09 (Wednesday) | 410,792 | CNY 11,765,618 | CNY 11,765,618 | 0 | CNY -425,600 | CNY 28.6413 | CNY 29.6774 |
| 2025-04-08 (Tuesday) | 410,792 | CNY 12,191,218 | CNY 12,191,218 | 0 | CNY 116,311 | CNY 29.6774 | CNY 29.3942 |
| 2025-04-07 (Monday) | 410,792 | CNY 12,074,907 | CNY 12,074,907 | -9,900 | CNY -1,949,987 | CNY 29.3942 | CNY 33.3377 |
| 2025-04-04 (Friday) | 420,692 | CNY 14,024,894 | CNY 14,024,894 | 0 | CNY -381,847 | CNY 33.3377 | CNY 34.2453 |
| 2025-04-02 (Wednesday) | 420,692 | CNY 14,406,741 | CNY 14,406,741 | 0 | CNY 16,889 | CNY 34.2453 | CNY 34.2052 |
| 2025-04-01 (Tuesday) | 420,692 | CNY 14,389,852 | CNY 14,389,852 | 0 | CNY -255,248 | CNY 34.2052 | CNY 34.8119 |
| 2025-03-31 (Monday) | 420,692 | CNY 14,645,100 | CNY 14,645,100 | 0 | CNY -214,392 | CNY 34.8119 | CNY 35.3215 |
| 2025-03-28 (Friday) | 420,692 | CNY 14,859,492 | CNY 14,859,492 | -6,600 | CNY -361,439 | CNY 35.3215 | CNY 35.6218 |
| 2025-03-27 (Thursday) | 427,292 | CNY 15,220,931 | CNY 15,220,931 | 0 | CNY 140,140 | CNY 35.6218 | CNY 35.2939 |
| 2025-03-26 (Wednesday) | 427,292 | CNY 15,080,791 | CNY 15,080,791 | 0 | CNY -178,461 | CNY 35.2939 | CNY 35.7115 |
| 2025-03-25 (Tuesday) | 427,292 | CNY 15,259,252 | CNY 15,259,252 | 0 | CNY 74,595 | CNY 35.7115 | CNY 35.537 |
| 2025-03-24 (Monday) | 427,292 | CNY 15,184,657 | CNY 15,184,657 | 0 | CNY 111,902 | CNY 35.537 | CNY 35.2751 |
| 2025-03-21 (Friday) | 427,292 | CNY 15,072,755 | CNY 15,072,755 | 0 | CNY -367,631 | CNY 35.2751 | CNY 36.1354 |
| 2025-03-20 (Thursday) | 427,292 | CNY 15,440,386 | CNY 15,440,386 | 0 | CNY -227,873 | CNY 36.1354 | CNY 36.6687 |
| 2025-03-19 (Wednesday) | 427,292 | CNY 15,668,259 | CNY 15,668,259 | 0 | CNY 479,910 | CNY 36.6687 | CNY 35.5456 |
| 2025-03-18 (Tuesday) | 427,292 | CNY 15,188,349 | CNY 15,188,349 | 0 | CNY 54,179 | CNY 35.5456 | CNY 35.4188 |
| 2025-03-17 (Monday) | 427,292 | CNY 15,134,170 | CNY 15,134,170 | 0 | CNY -327,112 | CNY 35.4188 | CNY 36.1843 |
| 2025-03-14 (Friday) | 427,292 | CNY 15,461,282 | CNY 15,461,282 | 0 | CNY 529,678 | CNY 36.1843 | CNY 34.9447 |
| 2025-03-13 (Thursday) | 427,292 | CNY 14,931,604 | CNY 14,931,604 | 0 | CNY -86,358 | CNY 34.9447 | CNY 35.1468 |
| 2025-03-12 (Wednesday) | 427,292 | CNY 15,017,962 | CNY 15,017,962 | 0 | CNY -68,705 | CNY 35.1468 | CNY 35.3076 |
| 2025-03-11 (Tuesday) | 427,292 | CNY 15,086,667 | CNY 15,086,667 | 0 | CNY -8,975 | CNY 35.3076 | CNY 35.3286 |
| 2025-03-10 (Monday) | 427,292 | CNY 15,095,642 | CNY 15,095,642 | -1,100 | CNY -332,931 | CNY 35.3286 | CNY 36.0151 |
| 2025-03-07 (Friday) | 428,392 | CNY 15,428,573 | CNY 15,428,573 | 0 | CNY -17,022 | CNY 36.0151 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 428,392 | CNY 15,445,595 | CNY 15,445,595 | -4,400 | CNY -212,625 | CNY 36.0548 | CNY 36.1796 |
| 2025-03-04 (Tuesday) | 432,792 | CNY 15,658,220 | CNY 15,658,220 | 0 | CNY -564,437 | CNY 36.1796 | CNY 37.4837 |
| 2025-03-03 (Monday) | 432,792 | CNY 16,222,657 | CNY 16,222,657 | 0 | CNY 537,207 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 432,792 | CNY 15,685,450 | CNY 15,685,450 | -6,100 | CNY -550,433 | CNY 36.2425 | CNY 36.9929 |
| 2025-02-27 (Thursday) | 438,892 | CNY 16,235,883 | CNY 16,235,883 | 0 | CNY -7,932 | CNY 36.9929 | CNY 37.011 |
| 2025-02-26 (Wednesday) | 438,892 | CNY 16,243,815 | CNY 16,243,815 | 0 | CNY -58,856 | CNY 37.011 | CNY 37.1451 |
| 2025-02-25 (Tuesday) | 438,892 | CNY 16,302,671 | CNY 16,302,671 | -2,200 | CNY -218,540 | CNY 37.1451 | CNY 37.4552 |
| 2025-02-24 (Monday) | 441,092 | CNY 16,521,211 | CNY 16,521,211 | 0 | CNY -243,327 | CNY 37.4552 | CNY 38.0069 |
| 2025-02-21 (Friday) | 441,092 | CNY 16,764,538 | CNY 16,764,538 | 0 | CNY 308,017 | CNY 38.0069 | CNY 37.3086 |
| 2025-02-20 (Thursday) | 441,092 | CNY 16,456,521 | CNY 16,456,521 | -3,300 | CNY -231,094 | CNY 37.3086 | CNY 37.5516 |
| 2025-02-19 (Wednesday) | 444,392 | CNY 16,687,615 | CNY 16,687,615 | 0 | CNY 161,765 | CNY 37.5516 | CNY 37.1875 |
| 2025-02-18 (Tuesday) | 444,392 | CNY 16,525,850 | CNY 16,525,850 | 0 | CNY 48,538 | CNY 37.1875 | CNY 37.0783 |
| 2025-02-17 (Monday) | 444,392 | CNY 16,477,312 | CNY 16,477,312 | 0 | CNY -49,326 | CNY 37.0783 | CNY 37.1893 |
| 2025-02-14 (Friday) | 444,392 | CNY 16,526,638 | CNY 16,526,638 | 0 | CNY 592,861 | CNY 37.1893 | CNY 35.8552 |
| 2025-02-13 (Thursday) | 444,392 | CNY 15,933,777 | CNY 15,933,777 | -6,600 | CNY 198,488 | CNY 35.8552 | CNY 34.8904 |
| 2025-02-12 (Wednesday) | 450,992 | CNY 15,735,289 | CNY 15,735,289 | 0 | CNY 199,903 | CNY 34.8904 | CNY 34.4471 |
| 2025-02-11 (Tuesday) | 450,992 | CNY 15,535,386 | CNY 15,535,386 | 0 | CNY -414,433 | CNY 34.4471 | CNY 35.3661 |
| 2025-02-10 (Monday) | 450,992 | CNY 15,949,819 | CNY 15,949,819 | 0 | CNY -174,980 | CNY 35.3661 | CNY 35.7541 |
| 2025-02-07 (Friday) | 450,992 | CNY 16,124,799 | CNY 16,124,799 | 0 | CNY 466,901 | CNY 35.7541 | CNY 34.7188 |
| 2025-02-06 (Thursday) | 450,992 | CNY 15,657,898 | CNY 15,657,898 | 0 | CNY 27,609 | CNY 34.7188 | CNY 34.6576 |
| 2025-02-05 (Wednesday) | 450,992 | CNY 15,630,289 | CNY 15,630,289 | 0 | CNY -296,080 | CNY 34.6576 | CNY 35.3141 |
| 2025-02-04 (Tuesday) | 450,992 | CNY 15,926,369 | CNY 15,926,369 | 0 | CNY 111,157 | CNY 35.3141 | CNY 35.0676 |
| 2025-02-03 (Monday) | 450,992 | CNY 15,815,212 | CNY 15,815,212 | 0 | CNY -139,657 | CNY 35.0676 | CNY 35.3773 |
| 2025-01-31 (Friday) | 450,992 | CNY 15,954,869 | CNY 15,954,869 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-30 (Thursday) | 450,992 | CNY 15,954,869 | CNY 15,954,869 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-29 (Wednesday) | 450,992 | CNY 15,954,869 | CNY 15,954,869 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-28 (Tuesday) | 450,992 | CNY 15,954,869 | CNY 15,954,869 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-27 (Monday) | 450,992 | CNY 15,954,869 | CNY 15,954,869 | 0 | CNY -278,700 | CNY 35.3773 | CNY 35.9952 |
| 2025-01-24 (Friday) | 450,992 | CNY 16,233,569 | CNY 16,233,569 | 0 | CNY 298,549 | CNY 35.9952 | CNY 35.3333 |
| 2025-01-23 (Thursday) | 450,992 | CNY 15,935,020 | CNY 15,935,020 | 0 | CNY -48,487 | CNY 35.3333 | CNY 35.4408 |
| 2025-01-22 (Wednesday) | 450,992 | CNY 15,983,507 | CNY 15,983,507 | ||||
| 2025-01-21 (Tuesday) | 453,192 | CNY 16,446,883 | CNY 16,446,883 | ||||
| 2025-01-20 (Monday) | 453,192 | CNY 16,447,498 | CNY 16,447,498 | ||||
| 2025-01-17 (Friday) | 453,192 | CNY 15,553,101 | CNY 15,553,101 | ||||
| 2025-01-16 (Thursday) | 453,192 | CNY 15,449,053 | CNY 15,449,053 | ||||
| 2025-01-15 (Wednesday) | 453,192 | CNY 15,506,735 | CNY 15,506,735 | ||||
| 2025-01-14 (Tuesday) | 457,592 | CNY 15,993,216 | CNY 15,993,216 | ||||
| 2025-01-13 (Monday) | 457,592 | CNY 15,410,872 | CNY 15,410,872 | ||||
| 2025-01-10 (Friday) | 457,592 | CNY 15,351,667 | CNY 15,351,667 | ||||
| 2025-01-09 (Thursday) | 457,592 | CNY 15,435,929 | CNY 15,435,929 | ||||
| 2025-01-09 (Thursday) | 457,592 | CNY 15,435,929 | CNY 15,435,929 | ||||
| 2025-01-09 (Thursday) | 457,592 | CNY 15,435,929 | CNY 15,435,929 | ||||
| 2025-01-08 (Wednesday) | 457,592 | CNY 15,312,568 | CNY 15,312,568 | ||||
| 2025-01-08 (Wednesday) | 457,592 | CNY 15,312,568 | CNY 15,312,568 | ||||
| 2025-01-08 (Wednesday) | 457,592 | CNY 15,312,568 | CNY 15,312,568 | ||||
| 2025-01-02 (Thursday) | 457,592 | CNY 16,222,879 | CNY 16,222,879 | -8,800 | CNY -855,714 | CNY 35.4527 | CNY 36.6185 |
| 2024-12-30 (Monday) | 457,592 | CNY 16,711,974 | CNY 16,711,974 | ||||
| 2024-12-06 (Friday) | 466,392 | CNY 17,078,593 | CNY 17,078,593 | 0 | CNY 635,759 | CNY 36.6185 | CNY 35.2554 |
| 2024-12-05 (Thursday) | 466,392 | CNY 16,442,834 | CNY 16,442,834 | -3,300 | CNY -291,171 | CNY 35.2554 | CNY 35.6276 |
| 2024-12-04 (Wednesday) | 469,692 | CNY 16,734,005 | CNY 16,734,005 | 0 | CNY -158,727 | CNY 35.6276 | CNY 35.9656 |
| 2024-12-03 (Tuesday) | 469,692 | CNY 16,892,732 | CNY 16,892,732 | 0 | CNY -44,565 | CNY 35.9656 | CNY 36.0604 |
| 2024-12-02 (Monday) | 469,692 | CNY 16,937,297 | CNY 16,937,297 | -1,100 | CNY -25,396 | CNY 36.0604 | CNY 36.0301 |
| 2024-11-29 (Friday) | 470,792 | CNY 16,962,693 | CNY 16,962,693 | 0 | CNY 428,300 | CNY 36.0301 | CNY 35.1204 |
| 2024-11-28 (Thursday) | 470,792 | CNY 16,534,393 | CNY 16,534,393 | 0 | CNY -346,181 | CNY 35.1204 | CNY 35.8557 |
| 2024-11-27 (Wednesday) | 470,792 | CNY 16,880,574 | CNY 16,880,574 | 0 | CNY 228,825 | CNY 35.8557 | CNY 35.3697 |
| 2024-11-26 (Tuesday) | 470,792 | CNY 16,651,749 | CNY 16,651,749 | 0 | CNY -501,498 | CNY 35.3697 | CNY 36.4349 |
| 2024-11-25 (Monday) | 470,792 | CNY 17,153,247 | CNY 17,153,247 | 17,800 | CNY 984,990 | CNY 36.4349 | CNY 35.6921 |
| 2024-11-22 (Friday) | 452,992 | CNY 16,168,257 | CNY 16,168,257 | 0 | CNY -598,044 | CNY 35.6921 | CNY 37.0124 |
| 2024-11-21 (Thursday) | 452,992 | CNY 16,766,301 | CNY 16,766,301 | 0 | CNY 53,484 | CNY 37.0124 | CNY 36.8943 |
| 2024-11-20 (Wednesday) | 452,992 | CNY 16,712,817 | CNY 16,712,817 | 0 | CNY -110,087 | CNY 36.8943 | CNY 37.1373 |
| 2024-11-19 (Tuesday) | 452,992 | CNY 16,822,904 | CNY 16,822,904 | 0 | CNY 367,650 | CNY 37.1373 | CNY 36.3257 |
| 2024-11-18 (Monday) | 452,992 | CNY 16,455,254 | CNY 16,455,254 | -10,000 | CNY -986,081 | CNY 36.3257 | CNY 37.6709 |
| 2024-11-12 (Tuesday) | 462,992 | CNY 17,441,335 | CNY 17,441,335 | 0 | CNY 314,351 | CNY 37.6709 | CNY 36.992 |
| 2024-11-11 (Monday) | 462,992 | CNY 17,126,984 | CNY 17,126,984 | 0 | CNY 557,198 | CNY 36.992 | CNY 35.7885 |
| 2024-11-08 (Friday) | 462,992 | CNY 16,569,786 | CNY 16,569,786 | 0 | CNY -463,321 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-07 (Thursday) | 462,992 | CNY 17,033,107 | CNY 17,033,107 | 0 | CNY 529,046 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-06 (Wednesday) | 462,992 | CNY 16,504,061 | CNY 16,504,061 | 0 | CNY -523,471 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-05 (Tuesday) | 462,992 | CNY 17,027,532 | CNY 17,027,532 | 0 | CNY 656,429 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-04 (Monday) | 462,992 | CNY 16,371,103 | CNY 16,371,103 | 0 | CNY 391,762 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-01 (Friday) | 462,992 | CNY 15,979,341 | CNY 15,979,341 | 0 | CNY 1,624 | CNY 34.5132 | CNY 34.5097 |
| 2024-10-31 (Thursday) | 462,992 | CNY 15,977,717 | CNY 15,977,717 | 0 | CNY -123,220 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-30 (Wednesday) | 462,992 | CNY 16,100,937 | CNY 16,100,937 | 0 | CNY -214,266 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-29 (Tuesday) | 462,992 | CNY 16,315,203 | CNY 16,315,203 | 0 | CNY -296,329 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-28 (Monday) | 462,992 | CNY 16,611,532 | CNY 16,611,532 | 0 | CNY -201,515 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-25 (Friday) | 462,992 | CNY 16,813,047 | CNY 16,813,047 | 0 | CNY 824,535 | CNY 36.3139 | CNY 34.533 |
| 2024-10-24 (Thursday) | 462,992 | CNY 15,988,512 | CNY 15,988,512 | 0 | CNY -175,829 | CNY 34.533 | CNY 34.9128 |
| 2024-10-23 (Wednesday) | 462,992 | CNY 16,164,341 | CNY 16,164,341 | 0 | CNY -95,737 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-22 (Tuesday) | 462,992 | CNY 16,260,078 | CNY 16,260,078 | 0 | CNY -183,514 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-21 (Monday) | 462,992 | CNY 16,443,592 | CNY 16,443,592 | 0 | CNY 191,036 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-18 (Friday) | 462,992 | CNY 16,252,556 | CNY 16,252,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -9,900 | 29.394* | 35.81 Profit of 354,541 on sale | |||
| 2025-03-28 | SELL | -6,600 | 35.322* | 35.90 Profit of 236,965 on sale | |||
| 2025-03-10 | SELL | -1,100 | 35.329* | 35.97 Profit of 39,572 on sale | |||
| 2025-03-05 | SELL | -4,400 | 36.055* | 35.97 Profit of 158,280 on sale | |||
| 2025-02-28 | SELL | -6,100 | 36.243* | 35.94 Profit of 219,228 on sale | |||
| 2025-02-25 | SELL | -2,200 | 37.145* | 35.88 Profit of 78,935 on sale | |||
| 2025-02-20 | SELL | -3,300 | 37.309* | 35.78 Profit of 118,083 on sale | |||
| 2025-02-13 | SELL | -6,600 | 35.855* | 35.66 Profit of 235,348 on sale | |||
| 2025-01-02 | SELL | -8,800 | 35.453* | 35.87 Profit of 315,627 on sale | |||
| 2024-12-05 | SELL | -3,300 | 35.255* | 35.86 Profit of 118,345 on sale | |||
| 2024-12-02 | SELL | -1,100 | 36.060* | 35.86 Profit of 39,445 on sale | |||
| 2024-11-25 | BUY | 17,800 | 36.435* | 35.88 | |||
| 2024-11-18 | SELL | -10,000 | 36.326* | 35.67 Profit of 356,668 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.