| 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 | MEITUAN |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,662,600 | HKD 103,002,720 | HKD 103,002,720 | 0 | HKD 1,574,088 | HKD 18.19 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 5,662,600 | HKD 101,428,632 | HKD 101,428,632 | 0 | HKD 242,935 | HKD 17.912 | HKD 17.8691 |
| 2025-05-06 (Tuesday) | 5,662,600 | HKD 101,185,697 | HKD 101,185,697 | 0 | HKD 4,373,503 | HKD 17.8691 | HKD 17.0968 |
| 2025-05-05 (Monday) | 5,662,600 | HKD 96,812,194 | HKD 96,812,194 | 0 | HKD 625 | HKD 17.0968 | HKD 17.0967 |
| 2025-05-02 (Friday) | 5,662,600 | HKD 96,811,569 | HKD 96,811,569 | 0 | HKD 1,696,416 | HKD 17.0967 | HKD 16.7971 |
| 2025-05-01 (Thursday) | 5,662,600 | HKD 95,115,153 | HKD 95,115,153 | 0 | HKD -31,891 | HKD 16.7971 | HKD 16.8027 |
| 2025-04-30 (Wednesday) | 5,662,600 | HKD 95,147,044 | HKD 95,147,044 | 0 | HKD -1,269,627 | HKD 16.8027 | HKD 17.0269 |
| 2025-04-29 (Tuesday) | 5,662,600 | HKD 96,416,671 | HKD 96,416,671 | 0 | HKD 2,678,794 | HKD 17.0269 | HKD 16.5539 |
| 2025-04-28 (Monday) | 5,662,600 | HKD 93,737,877 | HKD 93,737,877 | 0 | HKD 588,240 | HKD 16.5539 | HKD 16.45 |
| 2025-04-25 (Friday) | 5,662,600 | HKD 93,149,637 | HKD 93,149,637 | 0 | HKD 461,906 | HKD 16.45 | HKD 16.3684 |
| 2025-04-24 (Thursday) | 5,662,600 | HKD 92,687,731 | HKD 92,687,731 | 0 | HKD -5,028,863 | HKD 16.3684 | HKD 17.2565 |
| 2025-04-23 (Wednesday) | 5,662,600 | HKD 97,716,594 | HKD 97,716,594 | 0 | HKD 2,683,013 | HKD 17.2565 | HKD 16.7827 |
| 2025-04-22 (Tuesday) | 5,662,600 | HKD 95,033,581 | HKD 95,033,581 | 0 | HKD -4,557,320 | HKD 16.7827 | HKD 17.5875 |
| 2025-04-21 (Monday) | 5,662,600 | HKD 99,590,901 | HKD 99,590,901 | 0 | HKD 34,634 | HKD 17.5875 | HKD 17.5814 |
| 2025-04-18 (Friday) | 5,662,600 | HKD 99,556,267 | HKD 99,556,267 | 0 | HKD 0 | HKD 17.5814 | HKD 17.5814 |
| 2025-04-17 (Thursday) | 5,662,600 | HKD 99,556,267 | HKD 99,556,267 | 0 | HKD 1,149,849 | HKD 17.5814 | HKD 17.3783 |
| 2025-04-16 (Wednesday) | 5,662,600 | HKD 98,406,418 | HKD 98,406,418 | 0 | HKD -8,766,373 | HKD 17.3783 | HKD 18.9264 |
| 2025-04-15 (Tuesday) | 5,662,600 | HKD 107,172,791 | HKD 107,172,791 | 0 | HKD 645,379 | HKD 18.9264 | HKD 18.8125 |
| 2025-04-14 (Monday) | 5,662,600 | HKD 106,527,412 | HKD 106,527,412 | 0 | HKD 1,775,973 | HKD 18.8125 | HKD 18.4988 |
| 2025-04-11 (Friday) | 5,662,600 | HKD 104,751,439 | HKD 104,751,439 | 0 | HKD -1,320,634 | HKD 18.4988 | HKD 18.732 |
| 2025-04-10 (Thursday) | 5,662,600 | HKD 106,072,073 | HKD 106,072,073 | 0 | HKD -811,450 | HKD 18.732 | HKD 18.8753 |
| 2025-04-09 (Wednesday) | 5,662,600 | HKD 106,883,523 | HKD 106,883,523 | 0 | HKD 4,423,362 | HKD 18.8753 | HKD 18.0942 |
| 2025-04-08 (Tuesday) | 5,662,600 | HKD 102,460,161 | HKD 102,460,161 | 0 | HKD 4,579,064 | HKD 18.0942 | HKD 17.2855 |
| 2025-04-07 (Monday) | 5,662,600 | HKD 97,881,097 | HKD 97,881,097 | -134,100 | HKD -19,843,752 | HKD 17.2855 | HKD 20.3089 |
| 2025-04-04 (Friday) | 5,796,700 | HKD 117,724,849 | HKD 117,724,849 | 0 | HKD 182,651 | HKD 20.3089 | HKD 20.2774 |
| 2025-04-02 (Wednesday) | 5,796,700 | HKD 117,542,198 | HKD 117,542,198 | 0 | HKD -85,824 | HKD 20.2774 | HKD 20.2922 |
| 2025-04-01 (Tuesday) | 5,796,700 | HKD 117,628,022 | HKD 117,628,022 | 0 | HKD 1,549,483 | HKD 20.2922 | HKD 20.0249 |
| 2025-03-31 (Monday) | 5,796,700 | HKD 116,078,539 | HKD 116,078,539 | 0 | HKD -3,232,078 | HKD 20.0249 | HKD 20.5825 |
| 2025-03-28 (Friday) | 5,796,700 | HKD 119,310,617 | HKD 119,310,617 | -88,200 | HKD -3,897,701 | HKD 20.5825 | HKD 20.9363 |
| 2025-03-27 (Thursday) | 5,884,900 | HKD 123,208,318 | HKD 123,208,318 | 0 | HKD 2,197,855 | HKD 20.9363 | HKD 20.5629 |
| 2025-03-26 (Wednesday) | 5,884,900 | HKD 121,010,463 | HKD 121,010,463 | 0 | HKD 1,038,676 | HKD 20.5629 | HKD 20.3864 |
| 2025-03-25 (Tuesday) | 5,884,900 | HKD 119,971,787 | HKD 119,971,787 | 0 | HKD -5,454,662 | HKD 20.3864 | HKD 21.3133 |
| 2025-03-24 (Monday) | 5,884,900 | HKD 125,426,449 | HKD 125,426,449 | 0 | HKD -1,456,972 | HKD 21.3133 | HKD 21.5608 |
| 2025-03-21 (Friday) | 5,884,900 | HKD 126,883,421 | HKD 126,883,421 | 0 | HKD -388,354 | HKD 21.5608 | HKD 21.6268 |
| 2025-03-20 (Thursday) | 5,884,900 | HKD 127,271,775 | HKD 127,271,775 | 0 | HKD -5,949,237 | HKD 21.6268 | HKD 22.6378 |
| 2025-03-19 (Wednesday) | 5,884,900 | HKD 133,221,012 | HKD 133,221,012 | 0 | HKD -1,077,599 | HKD 22.6378 | HKD 22.8209 |
| 2025-03-18 (Tuesday) | 5,884,900 | HKD 134,298,611 | HKD 134,298,611 | 0 | HKD 1,676,666 | HKD 22.8209 | HKD 22.536 |
| 2025-03-17 (Monday) | 5,884,900 | HKD 132,621,945 | HKD 132,621,945 | 0 | HKD 1,328,147 | HKD 22.536 | HKD 22.3103 |
| 2025-03-14 (Friday) | 5,884,900 | HKD 131,293,798 | HKD 131,293,798 | 0 | HKD 6,738,839 | HKD 22.3103 | HKD 21.1652 |
| 2025-03-13 (Thursday) | 5,884,900 | HKD 124,554,959 | HKD 124,554,959 | 0 | HKD -2,920,721 | HKD 21.1652 | HKD 21.6615 |
| 2025-03-12 (Wednesday) | 5,884,900 | HKD 127,475,680 | HKD 127,475,680 | 0 | HKD -2,484,469 | HKD 21.6615 | HKD 22.0837 |
| 2025-03-11 (Tuesday) | 5,884,900 | HKD 129,960,149 | HKD 129,960,149 | 0 | HKD -2,539,305 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 5,884,900 | HKD 132,499,454 | HKD 132,499,454 | -14,500 | HKD -6,776,070 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 5,899,400 | HKD 139,275,524 | HKD 139,275,524 | 0 | HKD 9,094,537 | HKD 23.6084 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 5,899,400 | HKD 130,180,987 | HKD 130,180,987 | -58,000 | HKD 6,640,875 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 5,957,400 | HKD 123,540,112 | HKD 123,540,112 | 0 | HKD -1,022,453 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 5,957,400 | HKD 124,562,565 | HKD 124,562,565 | 0 | HKD 458,045 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 5,957,400 | HKD 124,104,520 | HKD 124,104,520 | 960,800 | HKD 13,055,397 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 4,996,600 | HKD 111,049,123 | HKD 111,049,123 | 0 | HKD -924,186 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 4,996,600 | HKD 111,973,309 | HKD 111,973,309 | 0 | HKD 10,046,474 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 4,996,600 | HKD 101,926,835 | HKD 101,926,835 | -25,000 | HKD -5,623,512 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 5,021,600 | HKD 107,550,347 | HKD 107,550,347 | 0 | HKD 2,257,692 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 5,021,600 | HKD 105,292,655 | HKD 105,292,655 | 0 | HKD 3,961,657 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 5,021,600 | HKD 101,330,998 | HKD 101,330,998 | -36,600 | HKD -7,737,019 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 5,058,200 | HKD 109,068,017 | HKD 109,068,017 | 0 | HKD -3,421,729 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 5,058,200 | HKD 112,489,746 | HKD 112,489,746 | 0 | HKD 2,674,460 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 5,058,200 | HKD 109,815,286 | HKD 109,815,286 | 0 | HKD -616,112 | HKD 21.7103 | HKD 21.8322 |
| 2025-02-14 (Friday) | 5,058,200 | HKD 110,431,398 | HKD 110,431,398 | 0 | HKD 6,705,092 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 5,058,200 | HKD 103,726,306 | HKD 103,726,306 | -73,200 | HKD 1,502,721 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 5,131,400 | HKD 102,223,585 | HKD 102,223,585 | 0 | HKD -4,336,194 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 5,131,400 | HKD 106,559,779 | HKD 106,559,779 | 0 | HKD -629,187 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 5,131,400 | HKD 107,188,966 | HKD 107,188,966 | 0 | HKD 5,687,299 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 5,131,400 | HKD 101,501,667 | HKD 101,501,667 | 0 | HKD 2,586,447 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 5,131,400 | HKD 98,915,220 | HKD 98,915,220 | 0 | HKD -532,305 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 5,131,400 | HKD 99,447,525 | HKD 99,447,525 | 0 | HKD 64,627 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 5,131,400 | HKD 99,382,898 | HKD 99,382,898 | 0 | HKD 5,677,640 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 5,131,400 | HKD 93,705,258 | HKD 93,705,258 | 0 | HKD -3,896,452 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 5,131,400 | HKD 97,601,710 | HKD 97,601,710 | 0 | HKD -6,890 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 5,131,400 | HKD 97,608,600 | HKD 97,608,600 | 0 | HKD 5,638 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 5,131,400 | HKD 97,602,962 | HKD 97,602,962 | 0 | HKD -10,023 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 5,131,400 | HKD 97,612,985 | HKD 97,612,985 | 0 | HKD -1,025,969 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 5,131,400 | HKD 98,638,954 | HKD 98,638,954 | 0 | HKD -187,521 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 5,131,400 | HKD 98,826,475 | HKD 98,826,475 | 0 | HKD -701,087 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 5,131,400 | HKD 99,527,562 | HKD 99,527,562 | 0 | HKD -937,636 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 5,131,400 | HKD 100,465,198 | HKD 100,465,198 | ||||
| 2025-01-21 (Tuesday) | 5,155,800 | HKD 104,951,492 | HKD 104,951,492 | ||||
| 2025-01-20 (Monday) | 5,155,800 | HKD 103,030,528 | HKD 103,030,528 | ||||
| 2025-01-17 (Friday) | 5,155,800 | HKD 97,897,242 | HKD 97,897,242 | ||||
| 2025-01-16 (Thursday) | 5,155,800 | HKD 97,707,029 | HKD 97,707,029 | ||||
| 2025-01-15 (Wednesday) | 5,155,800 | HKD 95,676,414 | HKD 95,676,414 | ||||
| 2025-01-14 (Tuesday) | 5,204,600 | HKD 96,447,701 | HKD 96,447,701 | ||||
| 2025-01-13 (Monday) | 5,204,600 | HKD 91,839,395 | HKD 91,839,395 | ||||
| 2025-01-10 (Friday) | 5,204,600 | HKD 93,632,675 | HKD 93,632,675 | ||||
| 2025-01-09 (Thursday) | 5,204,600 | HKD 96,566,624 | HKD 96,566,624 | ||||
| 2025-01-09 (Thursday) | 5,204,600 | HKD 96,566,624 | HKD 96,566,624 | ||||
| 2025-01-09 (Thursday) | 5,204,600 | HKD 96,566,624 | HKD 96,566,624 | ||||
| 2025-01-08 (Wednesday) | 5,204,600 | HKD 98,123,648 | HKD 98,123,648 | ||||
| 2025-01-08 (Wednesday) | 5,204,600 | HKD 98,123,648 | HKD 98,123,648 | ||||
| 2025-01-08 (Wednesday) | 5,204,600 | HKD 98,123,648 | HKD 98,123,648 | ||||
| 2025-01-02 (Thursday) | 5,204,600 | HKD 100,782,765 | HKD 100,782,765 | -119,300 | HKD -10,347,087 | HKD 19.3642 | HKD 20.8738 |
| 2024-12-30 (Monday) | 5,204,600 | HKD 102,444,045 | HKD 102,444,045 | ||||
| 2024-12-06 (Friday) | 5,323,900 | HKD 111,129,852 | HKD 111,129,852 | 0 | HKD 2,210,051 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 5,323,900 | HKD 108,919,801 | HKD 108,919,801 | -36,600 | HKD -4,834,515 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 5,360,500 | HKD 113,754,316 | HKD 113,754,316 | 0 | HKD -228,538 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 5,360,500 | HKD 113,982,854 | HKD 113,982,854 | 0 | HKD -1,333,752 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 5,360,500 | HKD 115,316,606 | HKD 115,316,606 | -12,200 | HKD -1,160,765 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 5,372,700 | HKD 116,477,371 | HKD 116,477,371 | 0 | HKD -2,376,831 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 5,372,700 | HKD 118,854,202 | HKD 118,854,202 | 0 | HKD -2,802,258 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 5,372,700 | HKD 121,656,460 | HKD 121,656,460 | 0 | HKD 8,241,077 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 5,372,700 | HKD 113,415,383 | HKD 113,415,383 | 0 | HKD 1,583,367 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 5,372,700 | HKD 111,832,016 | HKD 111,832,016 | -1,925,600 | HKD -44,824,301 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 7,298,300 | HKD 156,656,317 | HKD 156,656,317 | 0 | HKD -5,279,124 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 7,298,300 | HKD 161,935,441 | HKD 161,935,441 | 0 | HKD -1,968,052 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 7,298,300 | HKD 163,903,493 | HKD 163,903,493 | 0 | HKD 2,718,187 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 7,298,300 | HKD 161,185,306 | HKD 161,185,306 | 0 | HKD 2,726,366 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 7,298,300 | HKD 158,458,940 | HKD 158,458,940 | -166,000 | HKD -10,135,271 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 7,464,300 | HKD 168,594,211 | HKD 168,594,211 | 0 | HKD -9,566,036 | HKD 22.5867 | HKD 23.8683 |
| 2024-11-11 (Monday) | 7,464,300 | HKD 178,160,247 | HKD 178,160,247 | 0 | HKD -5,979,890 | HKD 23.8683 | HKD 24.6694 |
| 2024-11-08 (Friday) | 7,464,300 | HKD 184,140,137 | HKD 184,140,137 | 0 | HKD -7,865,418 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 7,464,300 | HKD 192,005,555 | HKD 192,005,555 | 0 | HKD 10,307,642 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 7,464,300 | HKD 181,697,913 | HKD 181,697,913 | 0 | HKD -4,467,708 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 7,464,300 | HKD 186,165,621 | HKD 186,165,621 | 0 | HKD 5,889,863 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 7,464,300 | HKD 180,275,758 | HKD 180,275,758 | 0 | HKD 202,628 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 7,464,300 | HKD 180,073,130 | HKD 180,073,130 | 0 | HKD 4,852,566 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 7,464,300 | HKD 175,220,564 | HKD 175,220,564 | 0 | HKD -2,130,497 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 7,464,300 | HKD 177,351,061 | HKD 177,351,061 | 0 | HKD -4,467,260 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 7,464,300 | HKD 181,818,321 | HKD 181,818,321 | 0 | HKD 3,957,410 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 7,464,300 | HKD 177,860,911 | HKD 177,860,911 | 0 | HKD 264,119 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 7,464,300 | HKD 177,596,792 | HKD 177,596,792 | 0 | HKD -2,035,546 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 7,464,300 | HKD 179,632,338 | HKD 179,632,338 | 0 | HKD -7,582,722 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 7,464,300 | HKD 187,215,060 | HKD 187,215,060 | 0 | HKD 9,739,439 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 7,464,300 | HKD 177,475,621 | HKD 177,475,621 | 0 | HKD 3,488,657 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 7,464,300 | HKD 173,986,964 | HKD 173,986,964 | 0 | HKD -4,146,238 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 7,464,300 | HKD 178,133,202 | HKD 178,133,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -134,100 | 17.286* | 21.61 Profit of 2,897,909 on sale | |||
| 2025-03-28 | SELL | -88,200 | 20.583* | 21.69 Profit of 1,913,430 on sale | |||
| 2025-03-10 | SELL | -14,500 | 22.515* | 21.69 Profit of 314,476 on sale | |||
| 2025-03-05 | SELL | -58,000 | 22.067* | 21.65 Profit of 1,255,753 on sale | |||
| 2025-02-28 | BUY | 960,800 | 20.832* | 21.69 | |||
| 2025-02-25 | SELL | -25,000 | 20.399* | 21.69 Profit of 542,341 on sale | |||
| 2025-02-20 | SELL | -36,600 | 20.179* | 21.74 Profit of 795,725 on sale | |||
| 2025-02-13 | SELL | -73,200 | 20.507* | 21.76 Profit of 1,592,755 on sale | |||
| 2025-01-02 | SELL | -119,300 | 19.364* | 22.92 Profit of 2,734,429 on sale | |||
| 2024-12-05 | SELL | -36,600 | 20.459* | 23.07 Profit of 844,395 on sale | |||
| 2024-12-02 | SELL | -12,200 | 21.512* | 23.26 Profit of 283,822 on sale | |||
| 2024-11-25 | SELL | -1,925,600 | 20.815* | 23.63 Profit of 45,493,290 on sale | |||
| 2024-11-18 | SELL | -166,000 | 21.712* | 24.11 Profit of 4,002,100 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.