| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 567,300 | HKD 4,273,803 | HKD 4,273,803 | 0 | HKD 22,793 | HKD 7.53359 | HKD 7.49341 |
| 2025-05-08 (Thursday) | 567,300 | HKD 4,251,010 | HKD 4,251,010 | 0 | HKD -7,313 | HKD 7.49341 | HKD 7.5063 |
| 2025-05-07 (Wednesday) | 567,300 | HKD 4,258,323 | HKD 4,258,323 | 0 | HKD -19,775 | HKD 7.5063 | HKD 7.54116 |
| 2025-05-06 (Tuesday) | 567,300 | HKD 4,278,098 | HKD 4,278,098 | 0 | HKD -80,962 | HKD 7.54116 | HKD 7.68387 |
| 2025-05-05 (Monday) | 567,300 | HKD 4,359,060 | HKD 4,359,060 | 0 | HKD 28 | HKD 7.68387 | HKD 7.68382 |
| 2025-05-02 (Friday) | 567,300 | HKD 4,359,032 | HKD 4,359,032 | 0 | HKD 289,285 | HKD 7.68382 | HKD 7.17389 |
| 2025-05-01 (Thursday) | 567,300 | HKD 4,069,747 | HKD 4,069,747 | 0 | HKD -1,364 | HKD 7.17389 | HKD 7.17629 |
| 2025-04-30 (Wednesday) | 567,300 | HKD 4,071,111 | HKD 4,071,111 | 0 | HKD 60,386 | HKD 7.17629 | HKD 7.06985 |
| 2025-04-29 (Tuesday) | 567,300 | HKD 4,010,725 | HKD 4,010,725 | 0 | HKD 298,938 | HKD 7.06985 | HKD 6.5429 |
| 2025-04-28 (Monday) | 567,300 | HKD 3,711,787 | HKD 3,711,787 | 0 | HKD 98,900 | HKD 6.5429 | HKD 6.36857 |
| 2025-04-25 (Friday) | 567,300 | HKD 3,612,887 | HKD 3,612,887 | 0 | HKD 44,802 | HKD 6.36857 | HKD 6.28959 |
| 2025-04-24 (Thursday) | 567,300 | HKD 3,568,085 | HKD 3,568,085 | 0 | HKD 47,775 | HKD 6.28959 | HKD 6.20538 |
| 2025-04-23 (Wednesday) | 567,300 | HKD 3,520,310 | HKD 3,520,310 | 0 | HKD 112,708 | HKD 6.20538 | HKD 6.0067 |
| 2025-04-22 (Tuesday) | 567,300 | HKD 3,407,602 | HKD 3,407,602 | 0 | HKD 122,010 | HKD 6.0067 | HKD 5.79163 |
| 2025-04-21 (Monday) | 567,300 | HKD 3,285,592 | HKD 3,285,592 | 0 | HKD 1,143 | HKD 5.79163 | HKD 5.78962 |
| 2025-04-18 (Friday) | 567,300 | HKD 3,284,449 | HKD 3,284,449 | 0 | HKD 0 | HKD 5.78962 | HKD 5.78962 |
| 2025-04-17 (Thursday) | 567,300 | HKD 3,284,449 | HKD 3,284,449 | 0 | HKD 43,278 | HKD 5.78962 | HKD 5.71333 |
| 2025-04-16 (Wednesday) | 567,300 | HKD 3,241,171 | HKD 3,241,171 | 0 | HKD -243,953 | HKD 5.71333 | HKD 6.14335 |
| 2025-04-15 (Tuesday) | 567,300 | HKD 3,485,124 | HKD 3,485,124 | 0 | HKD 21,562 | HKD 6.14335 | HKD 6.10534 |
| 2025-04-14 (Monday) | 567,300 | HKD 3,463,562 | HKD 3,463,562 | 0 | HKD -218,613 | HKD 6.10534 | HKD 6.4907 |
| 2025-04-11 (Friday) | 567,300 | HKD 3,682,175 | HKD 3,682,175 | 0 | HKD 79,041 | HKD 6.4907 | HKD 6.35137 |
| 2025-04-10 (Thursday) | 567,300 | HKD 3,603,134 | HKD 3,603,134 | 0 | HKD 77,692 | HKD 6.35137 | HKD 6.21442 |
| 2025-04-09 (Wednesday) | 567,300 | HKD 3,525,442 | HKD 3,525,442 | 0 | HKD 90,446 | HKD 6.21442 | HKD 6.05499 |
| 2025-04-08 (Tuesday) | 567,300 | HKD 3,434,996 | HKD 3,434,996 | 0 | HKD 382,915 | HKD 6.05499 | HKD 5.38001 |
| 2025-04-07 (Monday) | 567,300 | HKD 3,052,081 | HKD 3,052,081 | -12,600 | HKD -1,083,722 | HKD 5.38001 | HKD 7.13192 |
| 2025-04-04 (Friday) | 579,900 | HKD 4,135,803 | HKD 4,135,803 | 0 | HKD -111,702 | HKD 7.13192 | HKD 7.32455 |
| 2025-04-02 (Wednesday) | 579,900 | HKD 4,247,505 | HKD 4,247,505 | 0 | HKD 487,728 | HKD 7.32455 | HKD 6.48349 |
| 2025-04-01 (Tuesday) | 579,900 | HKD 3,759,777 | HKD 3,759,777 | 0 | HKD 14,423 | HKD 6.48349 | HKD 6.45862 |
| 2025-03-31 (Monday) | 579,900 | HKD 3,745,354 | HKD 3,745,354 | 0 | HKD 92,300 | HKD 6.45862 | HKD 6.29946 |
| 2025-03-28 (Friday) | 579,900 | HKD 3,653,054 | HKD 3,653,054 | -8,400 | HKD -91,935 | HKD 6.29946 | HKD 6.36578 |
| 2025-03-27 (Thursday) | 588,300 | HKD 3,744,989 | HKD 3,744,989 | 0 | HKD -98,255 | HKD 6.36578 | HKD 6.5328 |
| 2025-03-26 (Wednesday) | 588,300 | HKD 3,843,244 | HKD 3,843,244 | 0 | HKD 177,152 | HKD 6.5328 | HKD 6.23167 |
| 2025-03-25 (Tuesday) | 588,300 | HKD 3,666,092 | HKD 3,666,092 | 0 | HKD -166,617 | HKD 6.23167 | HKD 6.51489 |
| 2025-03-24 (Monday) | 588,300 | HKD 3,832,709 | HKD 3,832,709 | 0 | HKD 173,501 | HKD 6.51489 | HKD 6.21997 |
| 2025-03-21 (Friday) | 588,300 | HKD 3,659,208 | HKD 3,659,208 | 0 | HKD -337,092 | HKD 6.21997 | HKD 6.79296 |
| 2025-03-20 (Thursday) | 588,300 | HKD 3,996,300 | HKD 3,996,300 | 0 | HKD 233,397 | HKD 6.79296 | HKD 6.39623 |
| 2025-03-19 (Wednesday) | 588,300 | HKD 3,762,903 | HKD 3,762,903 | 0 | HKD -30,773 | HKD 6.39623 | HKD 6.44854 |
| 2025-03-18 (Tuesday) | 588,300 | HKD 3,793,676 | HKD 3,793,676 | 0 | HKD 136,582 | HKD 6.44854 | HKD 6.21638 |
| 2025-03-17 (Monday) | 588,300 | HKD 3,657,094 | HKD 3,657,094 | 0 | HKD 20,052 | HKD 6.21638 | HKD 6.18229 |
| 2025-03-14 (Friday) | 588,300 | HKD 3,637,042 | HKD 3,637,042 | 0 | HKD -155,170 | HKD 6.18229 | HKD 6.44605 |
| 2025-03-13 (Thursday) | 588,300 | HKD 3,792,212 | HKD 3,792,212 | 0 | HKD 97,141 | HKD 6.44605 | HKD 6.28093 |
| 2025-03-12 (Wednesday) | 588,300 | HKD 3,695,071 | HKD 3,695,071 | 0 | HKD 129,135 | HKD 6.28093 | HKD 6.06142 |
| 2025-03-11 (Tuesday) | 588,300 | HKD 3,565,936 | HKD 3,565,936 | 0 | HKD 423,025 | HKD 6.06142 | HKD 5.34236 |
| 2025-03-10 (Monday) | 588,300 | HKD 3,142,911 | HKD 3,142,911 | -1,400 | HKD -24,603 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 589,700 | HKD 3,167,514 | HKD 3,167,514 | 0 | HKD 261,448 | HKD 5.3714 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 589,700 | HKD 2,906,066 | HKD 2,906,066 | -5,600 | HKD 160,631 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 595,300 | HKD 2,745,435 | HKD 2,745,435 | 0 | HKD -44,818 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 595,300 | HKD 2,790,253 | HKD 2,790,253 | 0 | HKD 107,135 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 595,300 | HKD 2,683,118 | HKD 2,683,118 | -34,600 | HKD -403,575 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 629,900 | HKD 3,086,693 | HKD 3,086,693 | 0 | HKD 173,547 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 629,900 | HKD 2,913,146 | HKD 2,913,146 | 0 | HKD 109,918 | HKD 4.62478 | HKD 4.45027 |
| 2025-02-25 (Tuesday) | 629,900 | HKD 2,803,228 | HKD 2,803,228 | -3,000 | HKD -29,924 | HKD 4.45027 | HKD 4.47646 |
| 2025-02-24 (Monday) | 632,900 | HKD 2,833,152 | HKD 2,833,152 | 0 | HKD 38,909 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 632,900 | HKD 2,794,243 | HKD 2,794,243 | 0 | HKD 71,489 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 632,900 | HKD 2,722,754 | HKD 2,722,754 | -4,500 | HKD -112,921 | HKD 4.30203 | HKD 4.44882 |
| 2025-02-19 (Wednesday) | 637,400 | HKD 2,835,675 | HKD 2,835,675 | 0 | HKD 48,188 | HKD 4.44882 | HKD 4.37321 |
| 2025-02-18 (Tuesday) | 637,400 | HKD 2,787,487 | HKD 2,787,487 | 0 | HKD 1,827 | HKD 4.37321 | HKD 4.37035 |
| 2025-02-17 (Monday) | 637,400 | HKD 2,785,660 | HKD 2,785,660 | 0 | HKD 9,050 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 637,400 | HKD 2,776,610 | HKD 2,776,610 | 0 | HKD 112,507 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 637,400 | HKD 2,664,103 | HKD 2,664,103 | -9,000 | HKD -144,456 | HKD 4.17964 | HKD 4.34492 |
| 2025-02-12 (Wednesday) | 646,400 | HKD 2,808,559 | HKD 2,808,559 | 0 | HKD 58,362 | HKD 4.34492 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 646,400 | HKD 2,750,197 | HKD 2,750,197 | 0 | HKD -183,515 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 646,400 | HKD 2,933,712 | HKD 2,933,712 | 0 | HKD 104,338 | HKD 4.53854 | HKD 4.37713 |
| 2025-02-07 (Friday) | 646,400 | HKD 2,829,374 | HKD 2,829,374 | 0 | HKD -5,532 | HKD 4.37713 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 646,400 | HKD 2,834,906 | HKD 2,834,906 | 0 | HKD 24,760 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 646,400 | HKD 2,810,146 | HKD 2,810,146 | 0 | HKD 29,020 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 646,400 | HKD 2,781,126 | HKD 2,781,126 | 0 | HKD 89,348 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 646,400 | HKD 2,691,778 | HKD 2,691,778 | 0 | HKD 16,281 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 646,400 | HKD 2,675,497 | HKD 2,675,497 | 0 | HKD -189 | HKD 4.13907 | HKD 4.13937 |
| 2025-01-30 (Thursday) | 646,400 | HKD 2,675,686 | HKD 2,675,686 | 0 | HKD 155 | HKD 4.13937 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 646,400 | HKD 2,675,531 | HKD 2,675,531 | 0 | HKD -275 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 646,400 | HKD 2,675,806 | HKD 2,675,806 | 0 | HKD -30,081 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 646,400 | HKD 2,705,887 | HKD 2,705,887 | 0 | HKD 41,775 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 646,400 | HKD 2,664,112 | HKD 2,664,112 | 0 | HKD -20,111 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 646,400 | HKD 2,684,223 | HKD 2,684,223 | 0 | HKD -137,343 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 646,400 | HKD 2,821,566 | HKD 2,821,566 | ||||
| 2025-01-21 (Tuesday) | 649,400 | HKD 2,839,832 | HKD 2,839,832 | ||||
| 2025-01-20 (Monday) | 649,400 | HKD 2,804,084 | HKD 2,804,084 | ||||
| 2025-01-17 (Friday) | 649,400 | HKD 2,803,183 | HKD 2,803,183 | ||||
| 2025-01-16 (Thursday) | 649,400 | HKD 2,759,838 | HKD 2,759,838 | ||||
| 2025-01-15 (Wednesday) | 649,400 | HKD 2,685,401 | HKD 2,685,401 | ||||
| 2025-01-14 (Tuesday) | 655,400 | HKD 2,853,280 | HKD 2,853,280 | ||||
| 2025-01-13 (Monday) | 655,400 | HKD 2,525,123 | HKD 2,525,123 | ||||
| 2025-01-10 (Friday) | 655,400 | HKD 2,566,896 | HKD 2,566,896 | ||||
| 2025-01-09 (Thursday) | 655,400 | HKD 2,576,917 | HKD 2,576,917 | ||||
| 2025-01-09 (Thursday) | 655,400 | HKD 2,576,917 | HKD 2,576,917 | ||||
| 2025-01-09 (Thursday) | 655,400 | HKD 2,576,917 | HKD 2,576,917 | ||||
| 2025-01-08 (Wednesday) | 655,400 | HKD 2,568,990 | HKD 2,568,990 | ||||
| 2025-01-08 (Wednesday) | 655,400 | HKD 2,568,990 | HKD 2,568,990 | ||||
| 2025-01-08 (Wednesday) | 655,400 | HKD 2,568,990 | HKD 2,568,990 | ||||
| 2025-01-02 (Thursday) | 655,400 | HKD 2,646,123 | HKD 2,646,123 | -12,000 | HKD 257,068 | HKD 4.03742 | HKD 3.57964 |
| 2024-12-30 (Monday) | 655,400 | HKD 2,824,090 | HKD 2,824,090 | ||||
| 2024-12-06 (Friday) | 667,400 | HKD 2,389,055 | HKD 2,389,055 | 0 | HKD 13,310 | HKD 3.57964 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 667,400 | HKD 2,375,745 | HKD 2,375,745 | -4,500 | HKD -32,282 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 671,900 | HKD 2,408,027 | HKD 2,408,027 | 0 | HKD -22,046 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 671,900 | HKD 2,430,073 | HKD 2,430,073 | 0 | HKD -48,020 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 671,900 | HKD 2,478,093 | HKD 2,478,093 | -1,500 | HKD 29,067 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 673,400 | HKD 2,449,026 | HKD 2,449,026 | 0 | HKD 818 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 673,400 | HKD 2,448,208 | HKD 2,448,208 | 0 | HKD -48,430 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 673,400 | HKD 2,496,638 | HKD 2,496,638 | 0 | HKD 56,783 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 673,400 | HKD 2,439,855 | HKD 2,439,855 | 0 | HKD -34,703 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 673,400 | HKD 2,474,558 | HKD 2,474,558 | 117,700 | HKD 418,750 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 555,700 | HKD 2,055,808 | HKD 2,055,808 | 0 | HKD -78,905 | HKD 3.69949 | HKD 3.84148 |
| 2024-11-21 (Thursday) | 555,700 | HKD 2,134,713 | HKD 2,134,713 | 0 | HKD -10,695 | HKD 3.84148 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 555,700 | HKD 2,145,408 | HKD 2,145,408 | 0 | HKD -7,154 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 555,700 | HKD 2,152,562 | HKD 2,152,562 | 0 | HKD -32,029 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 555,700 | HKD 2,184,591 | HKD 2,184,591 | -13,000 | HKD -191,420 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 568,700 | HKD 2,376,011 | HKD 2,376,011 | 0 | HKD -103,275 | HKD 4.17797 | HKD 4.35957 |
| 2024-11-11 (Monday) | 568,700 | HKD 2,479,286 | HKD 2,479,286 | 0 | HKD 134,938 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-08 (Friday) | 568,700 | HKD 2,344,348 | HKD 2,344,348 | 0 | HKD 24,527 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 568,700 | HKD 2,319,821 | HKD 2,319,821 | 0 | HKD -13,015 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 568,700 | HKD 2,332,836 | HKD 2,332,836 | 0 | HKD -89,687 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 568,700 | HKD 2,422,523 | HKD 2,422,523 | 0 | HKD 58,946 | HKD 4.25976 | HKD 4.15611 |
| 2024-11-04 (Monday) | 568,700 | HKD 2,363,577 | HKD 2,363,577 | 0 | HKD 96,471 | HKD 4.15611 | HKD 3.98647 |
| 2024-11-01 (Friday) | 568,700 | HKD 2,267,106 | HKD 2,267,106 | 0 | HKD 21,391 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 568,700 | HKD 2,245,715 | HKD 2,245,715 | 0 | HKD 14,400 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 568,700 | HKD 2,231,315 | HKD 2,231,315 | 0 | HKD -55,501 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 568,700 | HKD 2,286,816 | HKD 2,286,816 | 0 | HKD 77,079 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 568,700 | HKD 2,209,737 | HKD 2,209,737 | 0 | HKD 32,632 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 568,700 | HKD 2,177,105 | HKD 2,177,105 | 0 | HKD 65,645 | HKD 3.82821 | HKD 3.71278 |
| 2024-10-24 (Thursday) | 568,700 | HKD 2,111,460 | HKD 2,111,460 | 0 | HKD -62,140 | HKD 3.71278 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 568,700 | HKD 2,173,600 | HKD 2,173,600 | 0 | HKD 44,364 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 568,700 | HKD 2,129,236 | HKD 2,129,236 | 0 | HKD 15,014 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 568,700 | HKD 2,114,222 | HKD 2,114,222 | 0 | HKD -56,249 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 568,700 | HKD 2,170,471 | HKD 2,170,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -12,600 | 5.380* | 4.65 Profit of 58,577 on sale | |||
| 2025-03-28 | SELL | -8,400 | 6.299* | 4.51 Profit of 37,925 on sale | |||
| 2025-03-10 | SELL | -1,400 | 5.342* | 4.13 Profit of 5,778 on sale | |||
| 2025-03-05 | SELL | -5,600 | 4.928* | 4.09 Profit of 22,927 on sale | |||
| 2025-02-28 | SELL | -34,600 | 4.507* | 4.07 Profit of 140,761 on sale | |||
| 2025-02-25 | SELL | -3,000 | 4.450* | 4.04 Profit of 12,110 on sale | |||
| 2025-02-20 | SELL | -4,500 | 4.302* | 4.02 Profit of 18,073 on sale | |||
| 2025-02-13 | SELL | -9,000 | 4.180* | 3.98 Profit of 35,837 on sale | |||
| 2025-01-02 | SELL | -12,000 | 4.037* | 3.85 Profit of 46,260 on sale | |||
| 2024-12-05 | SELL | -4,500 | 3.560* | 3.87 Profit of 17,433 on sale | |||
| 2024-12-02 | SELL | -1,500 | 3.688* | 3.90 Profit of 5,852 on sale | |||
| 2024-11-25 | BUY | 117,700 | 3.675* | 3.96 | |||
| 2024-11-18 | SELL | -13,000 | 3.931* | 3.99 Profit of 51,883 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.