| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,928,000 | HKD 5,865,723 | HKD 5,865,723 | 0 | HKD -47,359 | HKD 3.04239 | HKD 3.06695 |
| 2025-05-07 (Wednesday) | 1,928,000 | HKD 5,913,082 | HKD 5,913,082 | 0 | HKD -168,819 | HKD 3.06695 | HKD 3.15451 |
| 2025-05-06 (Tuesday) | 1,928,000 | HKD 6,081,901 | HKD 6,081,901 | 0 | HKD 11,811 | HKD 3.15451 | HKD 3.14839 |
| 2025-05-05 (Monday) | 1,928,000 | HKD 6,070,090 | HKD 6,070,090 | 0 | HKD 39 | HKD 3.14839 | HKD 3.14837 |
| 2025-05-02 (Friday) | 1,928,000 | HKD 6,070,051 | HKD 6,070,051 | 0 | HKD 80,235 | HKD 3.14837 | HKD 3.10675 |
| 2025-05-01 (Thursday) | 1,928,000 | HKD 5,989,816 | HKD 5,989,816 | 0 | HKD -2,008 | HKD 3.10675 | HKD 3.10779 |
| 2025-04-30 (Wednesday) | 1,928,000 | HKD 5,991,824 | HKD 5,991,824 | 0 | HKD 139,459 | HKD 3.10779 | HKD 3.03546 |
| 2025-04-29 (Tuesday) | 1,928,000 | HKD 5,852,365 | HKD 5,852,365 | 0 | HKD 73,212 | HKD 3.03546 | HKD 2.99749 |
| 2025-04-28 (Monday) | 1,928,000 | HKD 5,779,153 | HKD 5,779,153 | 0 | HKD -161,300 | HKD 2.99749 | HKD 3.08115 |
| 2025-04-25 (Friday) | 1,928,000 | HKD 5,940,453 | HKD 5,940,453 | 0 | HKD -85,440 | HKD 3.08115 | HKD 3.12546 |
| 2025-04-24 (Thursday) | 1,928,000 | HKD 6,025,893 | HKD 6,025,893 | 0 | HKD 124,664 | HKD 3.12546 | HKD 3.0608 |
| 2025-04-23 (Wednesday) | 1,928,000 | HKD 5,901,229 | HKD 5,901,229 | 0 | HKD 11,360 | HKD 3.0608 | HKD 3.05491 |
| 2025-04-22 (Tuesday) | 1,928,000 | HKD 5,889,869 | HKD 5,889,869 | 0 | HKD 399,893 | HKD 3.05491 | HKD 2.8475 |
| 2025-04-21 (Monday) | 1,928,000 | HKD 5,489,976 | HKD 5,489,976 | 0 | HKD 1,909 | HKD 2.8475 | HKD 2.84651 |
| 2025-04-18 (Friday) | 1,928,000 | HKD 5,488,067 | HKD 5,488,067 | 0 | HKD 0 | HKD 2.84651 | HKD 2.84651 |
| 2025-04-17 (Thursday) | 1,928,000 | HKD 5,488,067 | HKD 5,488,067 | 0 | HKD 61,139 | HKD 2.84651 | HKD 2.8148 |
| 2025-04-16 (Wednesday) | 1,928,000 | HKD 5,426,928 | HKD 5,426,928 | 0 | HKD -78,909 | HKD 2.8148 | HKD 2.85572 |
| 2025-04-15 (Tuesday) | 1,928,000 | HKD 5,505,837 | HKD 5,505,837 | 0 | HKD -162,192 | HKD 2.85572 | HKD 2.93985 |
| 2025-04-14 (Monday) | 1,928,000 | HKD 5,668,029 | HKD 5,668,029 | 0 | HKD 50,987 | HKD 2.93985 | HKD 2.9134 |
| 2025-04-11 (Friday) | 1,928,000 | HKD 5,617,042 | HKD 5,617,042 | 0 | HKD 164,961 | HKD 2.9134 | HKD 2.82784 |
| 2025-04-10 (Thursday) | 1,928,000 | HKD 5,452,081 | HKD 5,452,081 | 0 | HKD 57,961 | HKD 2.82784 | HKD 2.79778 |
| 2025-04-09 (Wednesday) | 1,928,000 | HKD 5,394,120 | HKD 5,394,120 | 0 | HKD 71,957 | HKD 2.79778 | HKD 2.76046 |
| 2025-04-08 (Tuesday) | 1,928,000 | HKD 5,322,163 | HKD 5,322,163 | 0 | HKD 197,869 | HKD 2.76046 | HKD 2.65783 |
| 2025-04-07 (Monday) | 1,928,000 | HKD 5,124,294 | HKD 5,124,294 | -36,000 | HKD -862,510 | HKD 2.65783 | HKD 3.04827 |
| 2025-04-04 (Friday) | 1,964,000 | HKD 5,986,804 | HKD 5,986,804 | 0 | HKD -183,781 | HKD 3.04827 | HKD 3.14185 |
| 2025-04-02 (Wednesday) | 1,964,000 | HKD 6,170,585 | HKD 6,170,585 | 0 | HKD -595 | HKD 3.14185 | HKD 3.14215 |
| 2025-04-01 (Tuesday) | 1,964,000 | HKD 6,171,180 | HKD 6,171,180 | 0 | HKD -13,414 | HKD 3.14215 | HKD 3.14898 |
| 2025-03-31 (Monday) | 1,964,000 | HKD 6,184,594 | HKD 6,184,594 | 0 | HKD 225,772 | HKD 3.14898 | HKD 3.03402 |
| 2025-03-28 (Friday) | 1,964,000 | HKD 5,958,822 | HKD 5,958,822 | -24,000 | HKD 295,951 | HKD 3.03402 | HKD 2.84853 |
| 2025-03-27 (Thursday) | 1,988,000 | HKD 5,662,871 | HKD 5,662,871 | 0 | HKD 294,147 | HKD 2.84853 | HKD 2.70057 |
| 2025-03-26 (Wednesday) | 1,988,000 | HKD 5,368,724 | HKD 5,368,724 | 0 | HKD -13,717 | HKD 2.70057 | HKD 2.70747 |
| 2025-03-25 (Tuesday) | 1,988,000 | HKD 5,382,441 | HKD 5,382,441 | 0 | HKD 191,573 | HKD 2.70747 | HKD 2.6111 |
| 2025-03-24 (Monday) | 1,988,000 | HKD 5,190,868 | HKD 5,190,868 | 0 | HKD 50,382 | HKD 2.6111 | HKD 2.58576 |
| 2025-03-21 (Friday) | 1,988,000 | HKD 5,140,486 | HKD 5,140,486 | 0 | HKD -307,316 | HKD 2.58576 | HKD 2.74034 |
| 2025-03-20 (Thursday) | 1,988,000 | HKD 5,447,802 | HKD 5,447,802 | 0 | HKD 62,175 | HKD 2.74034 | HKD 2.70907 |
| 2025-03-19 (Wednesday) | 1,988,000 | HKD 5,385,627 | HKD 5,385,627 | 0 | HKD 319,159 | HKD 2.70907 | HKD 2.54853 |
| 2025-03-18 (Tuesday) | 1,988,000 | HKD 5,066,468 | HKD 5,066,468 | 0 | HKD 179,495 | HKD 2.54853 | HKD 2.45824 |
| 2025-03-17 (Monday) | 1,988,000 | HKD 4,886,973 | HKD 4,886,973 | 0 | HKD 37,319 | HKD 2.45824 | HKD 2.43946 |
| 2025-03-14 (Friday) | 1,988,000 | HKD 4,849,654 | HKD 4,849,654 | 0 | HKD 66,504 | HKD 2.43946 | HKD 2.40601 |
| 2025-03-13 (Thursday) | 1,988,000 | HKD 4,783,150 | HKD 4,783,150 | 0 | HKD -27,219 | HKD 2.40601 | HKD 2.4197 |
| 2025-03-12 (Wednesday) | 1,988,000 | HKD 4,810,369 | HKD 4,810,369 | 0 | HKD 557 | HKD 2.4197 | HKD 2.41942 |
| 2025-03-11 (Tuesday) | 1,988,000 | HKD 4,809,812 | HKD 4,809,812 | 0 | HKD 121,386 | HKD 2.41942 | HKD 2.35836 |
| 2025-03-10 (Monday) | 1,988,000 | HKD 4,688,426 | HKD 4,688,426 | -4,000 | HKD -242,464 | HKD 2.35836 | HKD 2.47535 |
| 2025-03-07 (Friday) | 1,992,000 | HKD 4,930,890 | HKD 4,930,890 | 0 | HKD 55,881 | HKD 2.47535 | HKD 2.44729 |
| 2025-03-05 (Wednesday) | 1,992,000 | HKD 4,875,009 | HKD 4,875,009 | -16,000 | HKD 147,842 | HKD 2.44729 | HKD 2.35417 |
| 2025-03-04 (Tuesday) | 2,008,000 | HKD 4,727,167 | HKD 4,727,167 | 0 | HKD 115,527 | HKD 2.35417 | HKD 2.29663 |
| 2025-03-03 (Monday) | 2,008,000 | HKD 4,611,640 | HKD 4,611,640 | 0 | HKD -41,374 | HKD 2.29663 | HKD 2.31724 |
| 2025-02-28 (Friday) | 2,008,000 | HKD 4,653,014 | HKD 4,653,014 | 0 | HKD -310,782 | HKD 2.31724 | HKD 2.47201 |
| 2025-02-27 (Thursday) | 2,008,000 | HKD 4,963,796 | HKD 4,963,796 | 0 | HKD -26,917 | HKD 2.47201 | HKD 2.48541 |
| 2025-02-26 (Wednesday) | 2,008,000 | HKD 4,990,713 | HKD 4,990,713 | 0 | HKD 93,908 | HKD 2.48541 | HKD 2.43865 |
| 2025-02-25 (Tuesday) | 2,008,000 | HKD 4,896,805 | HKD 4,896,805 | -8,000 | HKD -30,388 | HKD 2.43865 | HKD 2.44404 |
| 2025-02-24 (Monday) | 2,016,000 | HKD 4,927,193 | HKD 4,927,193 | 0 | HKD -210,766 | HKD 2.44404 | HKD 2.54859 |
| 2025-02-21 (Friday) | 2,016,000 | HKD 5,137,959 | HKD 5,137,959 | 0 | HKD 387,963 | HKD 2.54859 | HKD 2.35615 |
| 2025-02-20 (Thursday) | 2,016,000 | HKD 4,749,996 | HKD 4,749,996 | -12,000 | HKD -58,367 | HKD 2.35615 | HKD 2.37099 |
| 2025-02-19 (Wednesday) | 2,028,000 | HKD 4,808,363 | HKD 4,808,363 | 0 | HKD 113,073 | HKD 2.37099 | HKD 2.31523 |
| 2025-02-18 (Tuesday) | 2,028,000 | HKD 4,695,290 | HKD 4,695,290 | 0 | HKD 55,214 | HKD 2.31523 | HKD 2.28801 |
| 2025-02-17 (Monday) | 2,028,000 | HKD 4,640,076 | HKD 4,640,076 | 0 | HKD 74,398 | HKD 2.28801 | HKD 2.25132 |
| 2025-02-14 (Friday) | 2,028,000 | HKD 4,565,678 | HKD 4,565,678 | 0 | HKD 81,435 | HKD 2.25132 | HKD 2.21117 |
| 2025-02-13 (Thursday) | 2,028,000 | HKD 4,484,243 | HKD 4,484,243 | -24,000 | HKD -72,421 | HKD 2.21117 | HKD 2.2206 |
| 2025-02-12 (Wednesday) | 2,052,000 | HKD 4,556,664 | HKD 4,556,664 | 0 | HKD -215,490 | HKD 2.2206 | HKD 2.32561 |
| 2025-02-11 (Tuesday) | 2,052,000 | HKD 4,772,154 | HKD 4,772,154 | 0 | HKD -159,696 | HKD 2.32561 | HKD 2.40344 |
| 2025-02-10 (Monday) | 2,052,000 | HKD 4,931,850 | HKD 4,931,850 | 0 | HKD 174,887 | HKD 2.40344 | HKD 2.31821 |
| 2025-02-07 (Friday) | 2,052,000 | HKD 4,756,963 | HKD 4,756,963 | 0 | HKD 24,031 | HKD 2.31821 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 2,052,000 | HKD 4,732,932 | HKD 4,732,932 | 0 | HKD 5,028 | HKD 2.3065 | HKD 2.30405 |
| 2025-02-05 (Wednesday) | 2,052,000 | HKD 4,727,904 | HKD 4,727,904 | 0 | HKD -147,645 | HKD 2.30405 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 2,052,000 | HKD 4,875,549 | HKD 4,875,549 | 0 | HKD 188,273 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 2,052,000 | HKD 4,687,276 | HKD 4,687,276 | 0 | HKD -21,610 | HKD 2.28425 | HKD 2.29478 |
| 2025-01-31 (Friday) | 2,052,000 | HKD 4,708,886 | HKD 4,708,886 | 0 | HKD -333 | HKD 2.29478 | HKD 2.29494 |
| 2025-01-30 (Thursday) | 2,052,000 | HKD 4,709,219 | HKD 4,709,219 | 0 | HKD 272 | HKD 2.29494 | HKD 2.29481 |
| 2025-01-29 (Wednesday) | 2,052,000 | HKD 4,708,947 | HKD 4,708,947 | 0 | HKD -483 | HKD 2.29481 | HKD 2.29504 |
| 2025-01-28 (Tuesday) | 2,052,000 | HKD 4,709,430 | HKD 4,709,430 | 0 | HKD 29,804 | HKD 2.29504 | HKD 2.28052 |
| 2025-01-27 (Monday) | 2,052,000 | HKD 4,679,626 | HKD 4,679,626 | 0 | HKD 90,059 | HKD 2.28052 | HKD 2.23663 |
| 2025-01-24 (Friday) | 2,052,000 | HKD 4,589,567 | HKD 4,589,567 | 0 | HKD 37,967 | HKD 2.23663 | HKD 2.21813 |
| 2025-01-23 (Thursday) | 2,052,000 | HKD 4,551,600 | HKD 4,551,600 | 0 | HKD -32,315 | HKD 2.21813 | HKD 2.23388 |
| 2025-01-22 (Wednesday) | 2,052,000 | HKD 4,583,915 | HKD 4,583,915 | ||||
| 2025-01-21 (Tuesday) | 2,060,000 | HKD 4,555,790 | HKD 4,555,790 | ||||
| 2025-01-20 (Monday) | 2,060,000 | HKD 4,495,152 | HKD 4,495,152 | ||||
| 2025-01-17 (Friday) | 2,060,000 | HKD 4,456,658 | HKD 4,456,658 | ||||
| 2025-01-16 (Thursday) | 2,060,000 | HKD 4,422,287 | HKD 4,422,287 | ||||
| 2025-01-15 (Wednesday) | 2,060,000 | HKD 4,417,989 | HKD 4,417,989 | ||||
| 2025-01-14 (Tuesday) | 2,076,000 | HKD 4,436,279 | HKD 4,436,279 | ||||
| 2025-01-13 (Monday) | 2,076,000 | HKD 4,335,137 | HKD 4,335,137 | ||||
| 2025-01-10 (Friday) | 2,076,000 | HKD 4,329,276 | HKD 4,329,276 | ||||
| 2025-01-09 (Thursday) | 2,076,000 | HKD 4,395,994 | HKD 4,395,994 | ||||
| 2025-01-09 (Thursday) | 2,076,000 | HKD 4,395,994 | HKD 4,395,994 | ||||
| 2025-01-09 (Thursday) | 2,076,000 | HKD 4,395,994 | HKD 4,395,994 | ||||
| 2025-01-08 (Wednesday) | 2,076,000 | HKD 4,327,473 | HKD 4,327,473 | ||||
| 2025-01-08 (Wednesday) | 2,076,000 | HKD 4,327,473 | HKD 4,327,473 | ||||
| 2025-01-08 (Wednesday) | 2,076,000 | HKD 4,327,473 | HKD 4,327,473 | ||||
| 2025-01-02 (Thursday) | 2,076,000 | HKD 4,452,432 | HKD 4,452,432 | -32,000 | HKD -570,938 | HKD 2.14472 | HKD 2.383 |
| 2024-12-30 (Monday) | 2,076,000 | HKD 4,653,210 | HKD 4,653,210 | ||||
| 2024-12-06 (Friday) | 2,108,000 | HKD 5,023,370 | HKD 5,023,370 | 0 | HKD -85,751 | HKD 2.383 | HKD 2.42368 |
| 2024-12-05 (Thursday) | 2,108,000 | HKD 5,109,121 | HKD 5,109,121 | -12,000 | HKD -70,511 | HKD 2.42368 | HKD 2.44322 |
| 2024-12-04 (Wednesday) | 2,120,000 | HKD 5,179,632 | HKD 5,179,632 | 0 | HKD -55,474 | HKD 2.44322 | HKD 2.46939 |
| 2024-12-03 (Tuesday) | 2,120,000 | HKD 5,235,106 | HKD 5,235,106 | 0 | HKD 80,588 | HKD 2.46939 | HKD 2.43138 |
| 2024-12-02 (Monday) | 2,120,000 | HKD 5,154,518 | HKD 5,154,518 | -4,000 | HKD -113,481 | HKD 2.43138 | HKD 2.48023 |
| 2024-11-29 (Friday) | 2,124,000 | HKD 5,267,999 | HKD 5,267,999 | 0 | HKD 50,874 | HKD 2.48023 | HKD 2.45627 |
| 2024-11-28 (Thursday) | 2,124,000 | HKD 5,217,125 | HKD 5,217,125 | 0 | HKD 9,142 | HKD 2.45627 | HKD 2.45197 |
| 2024-11-27 (Wednesday) | 2,124,000 | HKD 5,207,983 | HKD 5,207,983 | 0 | HKD 121,211 | HKD 2.45197 | HKD 2.3949 |
| 2024-11-26 (Tuesday) | 2,124,000 | HKD 5,086,772 | HKD 5,086,772 | 0 | HKD 16,179 | HKD 2.3949 | HKD 2.38728 |
| 2024-11-25 (Monday) | 2,124,000 | HKD 5,070,593 | HKD 5,070,593 | 0 | HKD 17,640 | HKD 2.38728 | HKD 2.37898 |
| 2024-11-22 (Friday) | 2,124,000 | HKD 5,052,953 | HKD 5,052,953 | 0 | HKD 70,042 | HKD 2.37898 | HKD 2.346 |
| 2024-11-21 (Thursday) | 2,124,000 | HKD 4,982,911 | HKD 4,982,911 | 0 | HKD 109,186 | HKD 2.346 | HKD 2.2946 |
| 2024-11-20 (Wednesday) | 2,124,000 | HKD 4,873,725 | HKD 4,873,725 | 0 | HKD 190,989 | HKD 2.2946 | HKD 2.20468 |
| 2024-11-19 (Tuesday) | 2,124,000 | HKD 4,682,736 | HKD 4,682,736 | 0 | HKD -27,077 | HKD 2.20468 | HKD 2.21743 |
| 2024-11-18 (Monday) | 2,124,000 | HKD 4,709,813 | HKD 4,709,813 | -160,000 | HKD -393,212 | HKD 2.21743 | HKD 2.23425 |
| 2024-11-12 (Tuesday) | 2,284,000 | HKD 5,103,025 | HKD 5,103,025 | 0 | HKD 62,716 | HKD 2.23425 | HKD 2.20679 |
| 2024-11-11 (Monday) | 2,284,000 | HKD 5,040,309 | HKD 5,040,309 | 0 | HKD -59,532 | HKD 2.20679 | HKD 2.23286 |
| 2024-11-08 (Friday) | 2,284,000 | HKD 5,099,841 | HKD 5,099,841 | 0 | HKD -37,631 | HKD 2.23286 | HKD 2.24933 |
| 2024-11-07 (Thursday) | 2,284,000 | HKD 5,137,472 | HKD 5,137,472 | 0 | HKD 21,190 | HKD 2.24933 | HKD 2.24005 |
| 2024-11-06 (Wednesday) | 2,284,000 | HKD 5,116,282 | HKD 5,116,282 | 0 | HKD -86,385 | HKD 2.24005 | HKD 2.27788 |
| 2024-11-05 (Tuesday) | 2,284,000 | HKD 5,202,667 | HKD 5,202,667 | 0 | HKD -46,151 | HKD 2.27788 | HKD 2.29808 |
| 2024-11-04 (Monday) | 2,284,000 | HKD 5,248,818 | HKD 5,248,818 | 0 | HKD 8,979 | HKD 2.29808 | HKD 2.29415 |
| 2024-11-01 (Friday) | 2,284,000 | HKD 5,239,839 | HKD 5,239,839 | 0 | HKD -89,416 | HKD 2.29415 | HKD 2.3333 |
| 2024-10-31 (Thursday) | 2,284,000 | HKD 5,329,255 | HKD 5,329,255 | 0 | HKD -47,559 | HKD 2.3333 | HKD 2.35412 |
| 2024-10-30 (Wednesday) | 2,284,000 | HKD 5,376,814 | HKD 5,376,814 | 0 | HKD -633,364 | HKD 2.35412 | HKD 2.63143 |
| 2024-10-29 (Tuesday) | 2,284,000 | HKD 6,010,178 | HKD 6,010,178 | 0 | HKD -58,116 | HKD 2.63143 | HKD 2.65687 |
| 2024-10-28 (Monday) | 2,284,000 | HKD 6,068,294 | HKD 6,068,294 | 0 | HKD -30,210 | HKD 2.65687 | HKD 2.6701 |
| 2024-10-25 (Friday) | 2,284,000 | HKD 6,098,504 | HKD 6,098,504 | 0 | HKD 161,036 | HKD 2.6701 | HKD 2.59959 |
| 2024-10-24 (Thursday) | 2,284,000 | HKD 5,937,468 | HKD 5,937,468 | 0 | HKD -117,379 | HKD 2.59959 | HKD 2.65098 |
| 2024-10-23 (Wednesday) | 2,284,000 | HKD 6,054,847 | HKD 6,054,847 | 0 | HKD -13,408 | HKD 2.65098 | HKD 2.65685 |
| 2024-10-22 (Tuesday) | 2,284,000 | HKD 6,068,255 | HKD 6,068,255 | 0 | HKD -160,502 | HKD 2.65685 | HKD 2.72713 |
| 2024-10-21 (Monday) | 2,284,000 | HKD 6,228,757 | HKD 6,228,757 | 0 | HKD -253,866 | HKD 2.72713 | HKD 2.83828 |
| 2024-10-18 (Friday) | 2,284,000 | HKD 6,482,623 | HKD 6,482,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -36,000 | 2.658* | 2.45 Profit of 88,141 on sale | |||
| 2025-03-28 | SELL | -24,000 | 3.034* | 2.41 Profit of 57,754 on sale | |||
| 2025-03-10 | SELL | -4,000 | 2.358* | 2.37 Profit of 9,484 on sale | |||
| 2025-03-05 | SELL | -16,000 | 2.447* | 2.37 Profit of 37,890 on sale | |||
| 2025-02-25 | SELL | -8,000 | 2.439* | 2.37 Profit of 18,923 on sale | |||
| 2025-02-20 | SELL | -12,000 | 2.356* | 2.36 Profit of 28,327 on sale | |||
| 2025-02-13 | SELL | -24,000 | 2.211* | 2.37 Profit of 56,837 on sale | |||
| 2025-01-02 | SELL | -32,000 | 2.145* | 2.41 Profit of 77,077 on sale | |||
| 2024-12-05 | SELL | -12,000 | 2.424* | 2.41 Profit of 28,908 on sale | |||
| 2024-12-02 | SELL | -4,000 | 2.431* | 2.40 Profit of 9,619 on sale | |||
| 2024-11-18 | SELL | -160,000 | 2.217* | 2.43 Profit of 388,835 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.