| 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 | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 839,100 | CNY 1,905,886 | CNY 1,905,886 | 0 | CNY 1,245 | CNY 2.27135 | CNY 2.26986 |
| 2025-05-07 (Wednesday) | 839,100 | CNY 1,904,641 | CNY 1,904,641 | 0 | CNY 24,109 | CNY 2.26986 | CNY 2.24113 |
| 2025-05-06 (Tuesday) | 839,100 | CNY 1,880,532 | CNY 1,880,532 | 0 | CNY 8,751 | CNY 2.24113 | CNY 2.2307 |
| 2025-05-05 (Monday) | 839,100 | CNY 1,871,781 | CNY 1,871,781 | 0 | CNY 4,503 | CNY 2.2307 | CNY 2.22533 |
| 2025-05-02 (Friday) | 839,100 | CNY 1,867,278 | CNY 1,867,278 | 0 | CNY 17,009 | CNY 2.22533 | CNY 2.20506 |
| 2025-05-01 (Thursday) | 839,100 | CNY 1,850,269 | CNY 1,850,269 | 0 | CNY -1,399 | CNY 2.20506 | CNY 2.20673 |
| 2025-04-30 (Wednesday) | 839,100 | CNY 1,851,668 | CNY 1,851,668 | 0 | CNY 22,231 | CNY 2.20673 | CNY 2.18024 |
| 2025-04-29 (Tuesday) | 839,100 | CNY 1,829,437 | CNY 1,829,437 | 0 | CNY -6,134 | CNY 2.18024 | CNY 2.18755 |
| 2025-04-28 (Monday) | 839,100 | CNY 1,835,571 | CNY 1,835,571 | 0 | CNY -11,438 | CNY 2.18755 | CNY 2.20118 |
| 2025-04-25 (Friday) | 839,100 | CNY 1,847,009 | CNY 1,847,009 | 0 | CNY 18,448 | CNY 2.20118 | CNY 2.17919 |
| 2025-04-24 (Thursday) | 839,100 | CNY 1,828,561 | CNY 1,828,561 | 0 | CNY -9,590 | CNY 2.17919 | CNY 2.19062 |
| 2025-04-23 (Wednesday) | 839,100 | CNY 1,838,151 | CNY 1,838,151 | 0 | CNY 24,123 | CNY 2.19062 | CNY 2.16187 |
| 2025-04-22 (Tuesday) | 839,100 | CNY 1,814,028 | CNY 1,814,028 | 0 | CNY -5,440 | CNY 2.16187 | CNY 2.16836 |
| 2025-04-21 (Monday) | 839,100 | CNY 1,819,468 | CNY 1,819,468 | 0 | CNY 15,817 | CNY 2.16836 | CNY 2.14951 |
| 2025-04-18 (Friday) | 839,100 | CNY 1,803,651 | CNY 1,803,651 | 0 | CNY 18,381 | CNY 2.14951 | CNY 2.1276 |
| 2025-04-17 (Thursday) | 839,100 | CNY 1,785,270 | CNY 1,785,270 | 0 | CNY 7,611 | CNY 2.1276 | CNY 2.11853 |
| 2025-04-16 (Wednesday) | 839,100 | CNY 1,777,659 | CNY 1,777,659 | 0 | CNY -2,526 | CNY 2.11853 | CNY 2.12154 |
| 2025-04-15 (Tuesday) | 839,100 | CNY 1,780,185 | CNY 1,780,185 | 0 | CNY -986 | CNY 2.12154 | CNY 2.12272 |
| 2025-04-14 (Monday) | 839,100 | CNY 1,781,171 | CNY 1,781,171 | 0 | CNY -4,271 | CNY 2.12272 | CNY 2.12781 |
| 2025-04-11 (Friday) | 839,100 | CNY 1,785,442 | CNY 1,785,442 | 0 | CNY 2,576 | CNY 2.12781 | CNY 2.12474 |
| 2025-04-10 (Thursday) | 839,100 | CNY 1,782,866 | CNY 1,782,866 | 0 | CNY 62,737 | CNY 2.12474 | CNY 2.04997 |
| 2025-04-09 (Wednesday) | 839,100 | CNY 1,720,129 | CNY 1,720,129 | 0 | CNY 22,842 | CNY 2.04997 | CNY 2.02275 |
| 2025-04-08 (Tuesday) | 839,100 | CNY 1,697,287 | CNY 1,697,287 | 0 | CNY 8,051 | CNY 2.02275 | CNY 2.01315 |
| 2025-04-07 (Monday) | 839,100 | CNY 1,689,236 | CNY 1,689,236 | -18,900 | CNY -224,112 | CNY 2.01315 | CNY 2.23001 |
| 2025-04-04 (Friday) | 858,000 | CNY 1,913,348 | CNY 1,913,348 | 0 | CNY -18,439 | CNY 2.23001 | CNY 2.2515 |
| 2025-04-02 (Wednesday) | 858,000 | CNY 1,931,787 | CNY 1,931,787 | 0 | CNY -712 | CNY 2.2515 | CNY 2.25233 |
| 2025-04-01 (Tuesday) | 858,000 | CNY 1,932,499 | CNY 1,932,499 | 0 | CNY -20,641 | CNY 2.25233 | CNY 2.27639 |
| 2025-03-31 (Monday) | 858,000 | CNY 1,953,140 | CNY 1,953,140 | 0 | CNY -121,539 | CNY 2.27639 | CNY 2.41804 |
| 2025-03-28 (Friday) | 858,000 | CNY 2,074,679 | CNY 2,074,679 | -12,600 | CNY -44,484 | CNY 2.41804 | CNY 2.43414 |
| 2025-03-27 (Thursday) | 870,600 | CNY 2,119,163 | CNY 2,119,163 | 0 | CNY 2,297 | CNY 2.43414 | CNY 2.4315 |
| 2025-03-26 (Wednesday) | 870,600 | CNY 2,116,866 | CNY 2,116,866 | 0 | CNY -19,495 | CNY 2.4315 | CNY 2.4539 |
| 2025-03-25 (Tuesday) | 870,600 | CNY 2,136,361 | CNY 2,136,361 | 0 | CNY 12,756 | CNY 2.4539 | CNY 2.43924 |
| 2025-03-24 (Monday) | 870,600 | CNY 2,123,605 | CNY 2,123,605 | 0 | CNY 11,060 | CNY 2.43924 | CNY 2.42654 |
| 2025-03-21 (Friday) | 870,600 | CNY 2,112,545 | CNY 2,112,545 | 0 | CNY -36,759 | CNY 2.42654 | CNY 2.46876 |
| 2025-03-20 (Thursday) | 870,600 | CNY 2,149,304 | CNY 2,149,304 | 0 | CNY -36,368 | CNY 2.46876 | CNY 2.51054 |
| 2025-03-19 (Wednesday) | 870,600 | CNY 2,185,672 | CNY 2,185,672 | 0 | CNY -1,018 | CNY 2.51054 | CNY 2.5117 |
| 2025-03-18 (Tuesday) | 870,600 | CNY 2,186,690 | CNY 2,186,690 | 0 | CNY 17,357 | CNY 2.5117 | CNY 2.49177 |
| 2025-03-17 (Monday) | 870,600 | CNY 2,169,333 | CNY 2,169,333 | 0 | CNY -4,552 | CNY 2.49177 | CNY 2.497 |
| 2025-03-14 (Friday) | 870,600 | CNY 2,173,885 | CNY 2,173,885 | 0 | CNY 59,349 | CNY 2.497 | CNY 2.42883 |
| 2025-03-13 (Thursday) | 870,600 | CNY 2,114,536 | CNY 2,114,536 | 0 | CNY -3,937 | CNY 2.42883 | CNY 2.43335 |
| 2025-03-12 (Wednesday) | 870,600 | CNY 2,118,473 | CNY 2,118,473 | 0 | CNY -7,468 | CNY 2.43335 | CNY 2.44193 |
| 2025-03-11 (Tuesday) | 870,600 | CNY 2,125,941 | CNY 2,125,941 | 0 | CNY 31,100 | CNY 2.44193 | CNY 2.4062 |
| 2025-03-10 (Monday) | 870,600 | CNY 2,094,841 | CNY 2,094,841 | -2,100 | CNY -36,194 | CNY 2.4062 | CNY 2.44189 |
| 2025-03-07 (Friday) | 872,700 | CNY 2,131,035 | CNY 2,131,035 | 0 | CNY -4,088 | CNY 2.44189 | CNY 2.44657 |
| 2025-03-05 (Wednesday) | 872,700 | CNY 2,135,123 | CNY 2,135,123 | -8,400 | CNY -6,629 | CNY 2.44657 | CNY 2.43077 |
| 2025-03-04 (Tuesday) | 881,100 | CNY 2,141,752 | CNY 2,141,752 | 0 | CNY 25,122 | CNY 2.43077 | CNY 2.40226 |
| 2025-03-03 (Monday) | 881,100 | CNY 2,116,630 | CNY 2,116,630 | 0 | CNY 4,663 | CNY 2.40226 | CNY 2.39697 |
| 2025-02-28 (Friday) | 881,100 | CNY 2,111,967 | CNY 2,111,967 | 0 | CNY -53,752 | CNY 2.39697 | CNY 2.45797 |
| 2025-02-27 (Thursday) | 881,100 | CNY 2,165,719 | CNY 2,165,719 | 0 | CNY -19,474 | CNY 2.45797 | CNY 2.48007 |
| 2025-02-26 (Wednesday) | 881,100 | CNY 2,185,193 | CNY 2,185,193 | 0 | CNY 34,302 | CNY 2.48007 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 881,100 | CNY 2,150,891 | CNY 2,150,891 | -4,200 | CNY -43,841 | CNY 2.44114 | CNY 2.47908 |
| 2025-02-24 (Monday) | 885,300 | CNY 2,194,732 | CNY 2,194,732 | 0 | CNY 16,283 | CNY 2.47908 | CNY 2.46069 |
| 2025-02-21 (Friday) | 885,300 | CNY 2,178,449 | CNY 2,178,449 | 0 | CNY 36,801 | CNY 2.46069 | CNY 2.41912 |
| 2025-02-20 (Thursday) | 885,300 | CNY 2,141,648 | CNY 2,141,648 | -6,300 | CNY -5,149 | CNY 2.41912 | CNY 2.4078 |
| 2025-02-19 (Wednesday) | 891,600 | CNY 2,146,797 | CNY 2,146,797 | 0 | CNY 10,004 | CNY 2.4078 | CNY 2.39658 |
| 2025-02-18 (Tuesday) | 891,600 | CNY 2,136,793 | CNY 2,136,793 | 0 | CNY -49,963 | CNY 2.39658 | CNY 2.45262 |
| 2025-02-17 (Monday) | 891,600 | CNY 2,186,756 | CNY 2,186,756 | 0 | CNY -20,007 | CNY 2.45262 | CNY 2.47506 |
| 2025-02-14 (Friday) | 891,600 | CNY 2,206,763 | CNY 2,206,763 | 0 | CNY 33,456 | CNY 2.47506 | CNY 2.43754 |
| 2025-02-13 (Thursday) | 891,600 | CNY 2,173,307 | CNY 2,173,307 | -12,600 | CNY -7,736 | CNY 2.43754 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 904,200 | CNY 2,181,043 | CNY 2,181,043 | 0 | CNY 13,858 | CNY 2.41212 | CNY 2.3968 |
| 2025-02-11 (Tuesday) | 904,200 | CNY 2,167,185 | CNY 2,167,185 | 0 | CNY 6,860 | CNY 2.3968 | CNY 2.38921 |
| 2025-02-10 (Monday) | 904,200 | CNY 2,160,325 | CNY 2,160,325 | 0 | CNY -2,519 | CNY 2.38921 | CNY 2.392 |
| 2025-02-07 (Friday) | 904,200 | CNY 2,162,844 | CNY 2,162,844 | 0 | CNY 35,679 | CNY 2.392 | CNY 2.35254 |
| 2025-02-06 (Thursday) | 904,200 | CNY 2,127,165 | CNY 2,127,165 | 0 | CNY 16,628 | CNY 2.35254 | CNY 2.33415 |
| 2025-02-05 (Wednesday) | 904,200 | CNY 2,110,537 | CNY 2,110,537 | 0 | CNY -387 | CNY 2.33415 | CNY 2.33458 |
| 2025-02-04 (Tuesday) | 904,200 | CNY 2,110,924 | CNY 2,110,924 | 0 | CNY 14,733 | CNY 2.33458 | CNY 2.31828 |
| 2025-02-03 (Monday) | 904,200 | CNY 2,096,191 | CNY 2,096,191 | 0 | CNY -18,511 | CNY 2.31828 | CNY 2.33875 |
| 2025-01-31 (Friday) | 904,200 | CNY 2,114,702 | CNY 2,114,702 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-30 (Thursday) | 904,200 | CNY 2,114,702 | CNY 2,114,702 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-29 (Wednesday) | 904,200 | CNY 2,114,702 | CNY 2,114,702 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-28 (Tuesday) | 904,200 | CNY 2,114,702 | CNY 2,114,702 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-27 (Monday) | 904,200 | CNY 2,114,702 | CNY 2,114,702 | 0 | CNY -39,523 | CNY 2.33875 | CNY 2.38247 |
| 2025-01-24 (Friday) | 904,200 | CNY 2,154,225 | CNY 2,154,225 | 0 | CNY 32,607 | CNY 2.38247 | CNY 2.3464 |
| 2025-01-23 (Thursday) | 904,200 | CNY 2,121,618 | CNY 2,121,618 | 0 | CNY 22,510 | CNY 2.3464 | CNY 2.32151 |
| 2025-01-22 (Wednesday) | 904,200 | CNY 2,099,108 | CNY 2,099,108 | ||||
| 2025-01-21 (Tuesday) | 908,400 | CNY 2,112,689 | CNY 2,112,689 | ||||
| 2025-01-20 (Monday) | 908,400 | CNY 2,097,139 | CNY 2,097,139 | ||||
| 2025-01-17 (Friday) | 908,400 | CNY 2,088,689 | CNY 2,088,689 | ||||
| 2025-01-16 (Thursday) | 908,400 | CNY 2,069,164 | CNY 2,069,164 | ||||
| 2025-01-15 (Wednesday) | 908,400 | CNY 2,077,780 | CNY 2,077,780 | ||||
| 2025-01-14 (Tuesday) | 916,800 | CNY 2,111,180 | CNY 2,111,180 | ||||
| 2025-01-13 (Monday) | 916,800 | CNY 2,044,572 | CNY 2,044,572 | ||||
| 2025-01-10 (Friday) | 916,800 | CNY 2,045,502 | CNY 2,045,502 | ||||
| 2025-01-09 (Thursday) | 916,800 | CNY 2,065,676 | CNY 2,065,676 | ||||
| 2025-01-09 (Thursday) | 916,800 | CNY 2,065,676 | CNY 2,065,676 | ||||
| 2025-01-09 (Thursday) | 916,800 | CNY 2,065,676 | CNY 2,065,676 | ||||
| 2025-01-08 (Wednesday) | 916,800 | CNY 2,063,288 | CNY 2,063,288 | ||||
| 2025-01-08 (Wednesday) | 916,800 | CNY 2,063,288 | CNY 2,063,288 | ||||
| 2025-01-08 (Wednesday) | 916,800 | CNY 2,063,288 | CNY 2,063,288 | ||||
| 2025-01-02 (Thursday) | 916,800 | CNY 2,111,354 | CNY 2,111,354 | -16,800 | CNY -278,085 | CNY 2.30296 | CNY 2.55938 |
| 2024-12-30 (Monday) | 916,800 | CNY 2,292,236 | CNY 2,292,236 | ||||
| 2024-12-06 (Friday) | 933,600 | CNY 2,389,439 | CNY 2,389,439 | 0 | CNY 58,428 | CNY 2.55938 | CNY 2.4968 |
| 2024-12-05 (Thursday) | 933,600 | CNY 2,331,011 | CNY 2,331,011 | -6,300 | CNY -9,429 | CNY 2.4968 | CNY 2.49009 |
| 2024-12-04 (Wednesday) | 939,900 | CNY 2,340,440 | CNY 2,340,440 | 0 | CNY -14,377 | CNY 2.49009 | CNY 2.50539 |
| 2024-12-03 (Tuesday) | 939,900 | CNY 2,354,817 | CNY 2,354,817 | 0 | CNY 5,988 | CNY 2.50539 | CNY 2.49902 |
| 2024-12-02 (Monday) | 939,900 | CNY 2,348,829 | CNY 2,348,829 | -2,100 | CNY 14,162 | CNY 2.49902 | CNY 2.47842 |
| 2024-11-29 (Friday) | 942,000 | CNY 2,334,667 | CNY 2,334,667 | 0 | CNY 38,183 | CNY 2.47842 | CNY 2.43788 |
| 2024-11-28 (Thursday) | 942,000 | CNY 2,296,484 | CNY 2,296,484 | 0 | CNY -8,970 | CNY 2.43788 | CNY 2.4474 |
| 2024-11-27 (Wednesday) | 942,000 | CNY 2,305,454 | CNY 2,305,454 | 0 | CNY 34,230 | CNY 2.4474 | CNY 2.41107 |
| 2024-11-26 (Tuesday) | 942,000 | CNY 2,271,224 | CNY 2,271,224 | 0 | CNY -3,024 | CNY 2.41107 | CNY 2.41428 |
| 2024-11-25 (Monday) | 942,000 | CNY 2,274,248 | CNY 2,274,248 | 0 | CNY -525 | CNY 2.41428 | CNY 2.41483 |
| 2024-11-22 (Friday) | 942,000 | CNY 2,274,773 | CNY 2,274,773 | 0 | CNY -125,765 | CNY 2.41483 | CNY 2.54834 |
| 2024-11-21 (Thursday) | 942,000 | CNY 2,400,538 | CNY 2,400,538 | -140,700 | CNY -357,049 | CNY 2.54834 | CNY 2.54695 |
| 2024-11-20 (Wednesday) | 1,082,700 | CNY 2,757,587 | CNY 2,757,587 | 0 | CNY -7,575 | CNY 2.54695 | CNY 2.55395 |
| 2024-11-19 (Tuesday) | 1,082,700 | CNY 2,765,162 | CNY 2,765,162 | 0 | CNY 15,723 | CNY 2.55395 | CNY 2.53943 |
| 2024-11-18 (Monday) | 1,082,700 | CNY 2,749,439 | CNY 2,749,439 | -25,000 | CNY -218,693 | CNY 2.53943 | CNY 2.67954 |
| 2024-11-12 (Tuesday) | 1,107,700 | CNY 2,968,132 | CNY 2,968,132 | 0 | CNY -38,817 | CNY 2.67954 | CNY 2.71459 |
| 2024-11-11 (Monday) | 1,107,700 | CNY 3,006,949 | CNY 3,006,949 | 0 | CNY -41,322 | CNY 2.71459 | CNY 2.75189 |
| 2024-11-08 (Friday) | 1,107,700 | CNY 3,048,271 | CNY 3,048,271 | 0 | CNY -127,485 | CNY 2.75189 | CNY 2.86698 |
| 2024-11-07 (Thursday) | 1,107,700 | CNY 3,175,756 | CNY 3,175,756 | 0 | CNY 173,922 | CNY 2.86698 | CNY 2.70997 |
| 2024-11-06 (Wednesday) | 1,107,700 | CNY 3,001,834 | CNY 3,001,834 | 0 | CNY -62,209 | CNY 2.70997 | CNY 2.76613 |
| 2024-11-05 (Tuesday) | 1,107,700 | CNY 3,064,043 | CNY 3,064,043 | 0 | CNY 184,166 | CNY 2.76613 | CNY 2.59987 |
| 2024-11-04 (Monday) | 1,107,700 | CNY 2,879,877 | CNY 2,879,877 | 0 | CNY 136,054 | CNY 2.59987 | CNY 2.47705 |
| 2024-11-01 (Friday) | 1,107,700 | CNY 2,743,823 | CNY 2,743,823 | 0 | CNY 4,042 | CNY 2.47705 | CNY 2.4734 |
| 2024-10-31 (Thursday) | 1,107,700 | CNY 2,739,781 | CNY 2,739,781 | 0 | CNY 35,858 | CNY 2.4734 | CNY 2.44102 |
| 2024-10-30 (Wednesday) | 1,107,700 | CNY 2,703,923 | CNY 2,703,923 | 0 | CNY 42,032 | CNY 2.44102 | CNY 2.40308 |
| 2024-10-29 (Tuesday) | 1,107,700 | CNY 2,661,891 | CNY 2,661,891 | 0 | CNY -21,337 | CNY 2.40308 | CNY 2.42234 |
| 2024-10-28 (Monday) | 1,107,700 | CNY 2,683,228 | CNY 2,683,228 | 0 | CNY 16,898 | CNY 2.42234 | CNY 2.40709 |
| 2024-10-25 (Friday) | 1,107,700 | CNY 2,666,330 | CNY 2,666,330 | 0 | CNY -14,247 | CNY 2.40709 | CNY 2.41995 |
| 2024-10-24 (Thursday) | 1,107,700 | CNY 2,680,577 | CNY 2,680,577 | 0 | CNY -10,858 | CNY 2.41995 | CNY 2.42975 |
| 2024-10-23 (Wednesday) | 1,107,700 | CNY 2,691,435 | CNY 2,691,435 | 0 | CNY -13,302 | CNY 2.42975 | CNY 2.44176 |
| 2024-10-22 (Tuesday) | 1,107,700 | CNY 2,704,737 | CNY 2,704,737 | 0 | CNY 12,233 | CNY 2.44176 | CNY 2.43072 |
| 2024-10-21 (Monday) | 1,107,700 | CNY 2,692,504 | CNY 2,692,504 | 0 | CNY 550 | CNY 2.43072 | CNY 2.43022 |
| 2024-10-18 (Friday) | 1,107,700 | CNY 2,691,954 | CNY 2,691,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -18,900 | 2.013* | 2.45 Profit of 46,285 on sale | |||
| 2025-03-28 | SELL | -12,600 | 2.418* | 2.46 Profit of 30,989 on sale | |||
| 2025-03-10 | SELL | -2,100 | 2.406* | 2.46 Profit of 5,167 on sale | |||
| 2025-03-05 | SELL | -8,400 | 2.447* | 2.46 Profit of 20,671 on sale | |||
| 2025-02-25 | SELL | -4,200 | 2.441* | 2.46 Profit of 10,347 on sale | |||
| 2025-02-20 | SELL | -6,300 | 2.419* | 2.46 Profit of 15,525 on sale | |||
| 2025-02-13 | SELL | -12,600 | 2.438* | 2.47 Profit of 31,089 on sale | |||
| 2025-01-02 | SELL | -16,800 | 2.303* | 2.52 Profit of 42,409 on sale | |||
| 2024-12-05 | SELL | -6,300 | 2.497* | 2.52 Profit of 15,902 on sale | |||
| 2024-12-02 | SELL | -2,100 | 2.499* | 2.53 Profit of 5,307 on sale | |||
| 2024-11-21 | SELL | -140,700 | 2.548* | 2.55 Profit of 359,316 on sale | |||
| 2024-11-18 | SELL | -25,000 | 2.539* | 2.56 Profit of 63,875 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.