| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,073,000 | HKD 65,583,161 | HKD 65,583,161 | 0 | HKD -192,024 | HKD 21.3417 | HKD 21.4042 |
| 2025-05-07 (Wednesday) | 3,073,000 | HKD 65,775,185 | HKD 65,775,185 | 0 | HKD -1,030,887 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 3,073,000 | HKD 66,806,072 | HKD 66,806,072 | 0 | HKD -125,851 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 3,073,000 | HKD 66,931,923 | HKD 66,931,923 | 0 | HKD 432 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 3,073,000 | HKD 66,931,491 | HKD 66,931,491 | 0 | HKD 775,612 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 3,073,000 | HKD 66,155,879 | HKD 66,155,879 | 0 | HKD -22,181 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 3,073,000 | HKD 66,178,060 | HKD 66,178,060 | 0 | HKD 1,298,202 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 3,073,000 | HKD 64,879,858 | HKD 64,879,858 | 0 | HKD 143,418 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 3,073,000 | HKD 64,736,440 | HKD 64,736,440 | 0 | HKD -551,712 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 3,073,000 | HKD 65,288,152 | HKD 65,288,152 | 0 | HKD 1,363,447 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 3,073,000 | HKD 63,924,705 | HKD 63,924,705 | 0 | HKD 281,756 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 3,073,000 | HKD 63,642,949 | HKD 63,642,949 | 0 | HKD 1,097,615 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 3,073,000 | HKD 62,545,334 | HKD 62,545,334 | 0 | HKD -132,590 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 3,073,000 | HKD 62,677,924 | HKD 62,677,924 | 0 | HKD 21,798 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 3,073,000 | HKD 62,656,126 | HKD 62,656,126 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 3,073,000 | HKD 62,656,126 | HKD 62,656,126 | 0 | HKD 2,720,641 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 3,073,000 | HKD 59,935,485 | HKD 59,935,485 | 0 | HKD -404,482 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 3,073,000 | HKD 60,339,967 | HKD 60,339,967 | 0 | HKD -878,330 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 3,073,000 | HKD 61,218,297 | HKD 61,218,297 | 0 | HKD 1,717,237 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 3,073,000 | HKD 59,501,060 | HKD 59,501,060 | 0 | HKD 670,615 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 3,073,000 | HKD 58,830,445 | HKD 58,830,445 | 19,600 | HKD 999,632 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 3,053,400 | HKD 57,830,813 | HKD 57,830,813 | 0 | HKD 735,147 | HKD 18.9398 | HKD 18.699 |
| 2025-04-08 (Tuesday) | 3,053,400 | HKD 57,095,666 | HKD 57,095,666 | 0 | HKD 3,962,301 | HKD 18.699 | HKD 17.4014 |
| 2025-04-07 (Monday) | 3,053,400 | HKD 53,133,365 | HKD 53,133,365 | -72,000 | HKD -13,073,709 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 3,125,400 | HKD 66,207,074 | HKD 66,207,074 | 0 | HKD -139,979 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 3,125,400 | HKD 66,347,053 | HKD 66,347,053 | 0 | HKD 274,764 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 3,125,400 | HKD 66,072,289 | HKD 66,072,289 | 0 | HKD 2,602,603 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 3,125,400 | HKD 63,469,686 | HKD 63,469,686 | 0 | HKD 145,625 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 3,125,400 | HKD 63,324,061 | HKD 63,324,061 | -48,000 | HKD -748,342 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 3,173,400 | HKD 64,072,403 | HKD 64,072,403 | 0 | HKD 205,695 | HKD 20.1905 | HKD 20.1256 |
| 2025-03-26 (Wednesday) | 3,173,400 | HKD 63,866,708 | HKD 63,866,708 | 0 | HKD 1,009,323 | HKD 20.1256 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 3,173,400 | HKD 62,857,385 | HKD 62,857,385 | 0 | HKD -1,063,695 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 3,173,400 | HKD 63,921,080 | HKD 63,921,080 | 0 | HKD 1,909,276 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 3,173,400 | HKD 62,011,804 | HKD 62,011,804 | 0 | HKD -1,964,495 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 3,173,400 | HKD 63,976,299 | HKD 63,976,299 | 0 | HKD -1,450,418 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 3,173,400 | HKD 65,426,717 | HKD 65,426,717 | 0 | HKD 277,500 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 3,173,400 | HKD 65,149,217 | HKD 65,149,217 | 0 | HKD 1,026,099 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 3,173,400 | HKD 64,123,118 | HKD 64,123,118 | 0 | HKD -1,776,725 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 3,173,400 | HKD 65,899,843 | HKD 65,899,843 | 0 | HKD 163,321 | HKD 20.7663 | HKD 20.7149 |
| 2025-03-13 (Thursday) | 3,173,400 | HKD 65,736,522 | HKD 65,736,522 | 0 | HKD -839,303 | HKD 20.7149 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 3,173,400 | HKD 66,575,825 | HKD 66,575,825 | 0 | HKD -319,003 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 3,173,400 | HKD 66,894,828 | HKD 66,894,828 | 0 | HKD 796,796 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 3,173,400 | HKD 66,098,032 | HKD 66,098,032 | -7,900 | HKD -43,899 | HKD 20.8288 | HKD 20.7908 |
| 2025-03-07 (Friday) | 3,181,300 | HKD 66,141,931 | HKD 66,141,931 | 0 | HKD 1,466,802 | HKD 20.7908 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 3,181,300 | HKD 64,675,129 | HKD 64,675,129 | -31,600 | HKD 32,331 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 3,212,900 | HKD 64,642,798 | HKD 64,642,798 | 0 | HKD 1,430,893 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 3,212,900 | HKD 63,211,905 | HKD 63,211,905 | 0 | HKD -744,492 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 3,212,900 | HKD 63,956,397 | HKD 63,956,397 | 47,000 | HKD 231,617 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 3,165,900 | HKD 63,724,780 | HKD 63,724,780 | 0 | HKD -1,317,220 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 3,165,900 | HKD 65,042,000 | HKD 65,042,000 | 0 | HKD 2,129,571 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 3,165,900 | HKD 62,912,429 | HKD 62,912,429 | -15,800 | HKD -1,507,378 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 3,181,700 | HKD 64,419,807 | HKD 64,419,807 | 0 | HKD -1,106,258 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 3,181,700 | HKD 65,526,065 | HKD 65,526,065 | 0 | HKD 831,416 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 3,181,700 | HKD 64,694,649 | HKD 64,694,649 | -23,100 | HKD -2,266,462 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 3,204,800 | HKD 66,961,111 | HKD 66,961,111 | 0 | HKD -1,260,328 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 3,204,800 | HKD 68,221,439 | HKD 68,221,439 | 0 | HKD 1,980,859 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 3,204,800 | HKD 66,240,580 | HKD 66,240,580 | 0 | HKD -1,832,747 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 3,204,800 | HKD 68,073,327 | HKD 68,073,327 | 0 | HKD 748,968 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 3,204,800 | HKD 67,324,359 | HKD 67,324,359 | -46,200 | HKD -2,071,369 | HKD 21.0074 | HKD 21.346 |
| 2025-02-12 (Wednesday) | 3,251,000 | HKD 69,395,728 | HKD 69,395,728 | 0 | HKD 1,801,298 | HKD 21.346 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 3,251,000 | HKD 67,594,430 | HKD 67,594,430 | 0 | HKD -1,692,564 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 3,251,000 | HKD 69,286,994 | HKD 69,286,994 | 0 | HKD 1,308,315 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 3,251,000 | HKD 67,978,679 | HKD 67,978,679 | 0 | HKD 760,088 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 3,251,000 | HKD 67,218,591 | HKD 67,218,591 | 0 | HKD 998,615 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 3,251,000 | HKD 66,219,976 | HKD 66,219,976 | 0 | HKD -84,357 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 3,251,000 | HKD 66,304,333 | HKD 66,304,333 | 0 | HKD -655,629 | HKD 20.3951 | HKD 20.5967 |
| 2025-02-03 (Monday) | 3,251,000 | HKD 66,959,962 | HKD 66,959,962 | 0 | HKD -216,356 | HKD 20.5967 | HKD 20.6633 |
| 2025-01-31 (Friday) | 3,251,000 | HKD 67,176,318 | HKD 67,176,318 | 0 | HKD -4,742 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 3,251,000 | HKD 67,181,060 | HKD 67,181,060 | 0 | HKD 3,880 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 3,251,000 | HKD 67,177,180 | HKD 67,177,180 | 0 | HKD -6,898 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 3,251,000 | HKD 67,184,078 | HKD 67,184,078 | 0 | HKD 1,101,242 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 3,251,000 | HKD 66,082,836 | HKD 66,082,836 | 0 | HKD -34,953 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 3,251,000 | HKD 66,117,789 | HKD 66,117,789 | 0 | HKD 766,861 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 3,251,000 | HKD 65,350,928 | HKD 65,350,928 | 0 | HKD 741,208 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 3,251,000 | HKD 64,609,720 | HKD 64,609,720 | ||||
| 2025-01-21 (Tuesday) | 3,266,400 | HKD 66,029,405 | HKD 66,029,405 | ||||
| 2025-01-20 (Monday) | 3,266,400 | HKD 65,357,803 | HKD 65,357,803 | ||||
| 2025-01-17 (Friday) | 3,266,400 | HKD 64,539,510 | HKD 64,539,510 | ||||
| 2025-01-16 (Thursday) | 3,266,400 | HKD 65,843,424 | HKD 65,843,424 | ||||
| 2025-01-15 (Wednesday) | 3,266,400 | HKD 64,935,368 | HKD 64,935,368 | ||||
| 2025-01-14 (Tuesday) | 3,297,200 | HKD 63,006,654 | HKD 63,006,654 | ||||
| 2025-01-13 (Monday) | 3,297,200 | HKD 62,924,391 | HKD 62,924,391 | ||||
| 2025-01-10 (Friday) | 3,297,200 | HKD 62,112,262 | HKD 62,112,262 | ||||
| 2025-01-09 (Thursday) | 3,297,200 | HKD 61,303,649 | HKD 61,303,649 | ||||
| 2025-01-09 (Thursday) | 3,297,200 | HKD 61,303,649 | HKD 61,303,649 | ||||
| 2025-01-09 (Thursday) | 3,297,200 | HKD 61,303,649 | HKD 61,303,649 | ||||
| 2025-01-08 (Wednesday) | 3,297,200 | HKD 60,001,866 | HKD 60,001,866 | ||||
| 2025-01-08 (Wednesday) | 3,297,200 | HKD 60,001,866 | HKD 60,001,866 | ||||
| 2025-01-08 (Wednesday) | 3,297,200 | HKD 60,001,866 | HKD 60,001,866 | ||||
| 2025-01-02 (Thursday) | 3,297,200 | HKD 58,251,346 | HKD 58,251,346 | -61,600 | HKD -3,181,957 | HKD 17.6669 | HKD 18.2903 |
| 2024-12-30 (Monday) | 3,297,200 | HKD 59,548,293 | HKD 59,548,293 | ||||
| 2024-12-06 (Friday) | 3,358,800 | HKD 61,433,303 | HKD 61,433,303 | 0 | HKD 97,775 | HKD 18.2903 | HKD 18.2611 |
| 2024-12-05 (Thursday) | 3,358,800 | HKD 61,335,528 | HKD 61,335,528 | -23,100 | HKD -222,281 | HKD 18.2611 | HKD 18.2021 |
| 2024-12-04 (Wednesday) | 3,381,900 | HKD 61,557,809 | HKD 61,557,809 | 0 | HKD 1,117,856 | HKD 18.2021 | HKD 17.8716 |
| 2024-12-03 (Tuesday) | 3,381,900 | HKD 60,439,953 | HKD 60,439,953 | 0 | HKD 421,398 | HKD 17.8716 | HKD 17.747 |
| 2024-12-02 (Monday) | 3,381,900 | HKD 60,018,555 | HKD 60,018,555 | -7,700 | HKD 1,474,661 | HKD 17.747 | HKD 17.2716 |
| 2024-11-29 (Friday) | 3,389,600 | HKD 58,543,894 | HKD 58,543,894 | 0 | HKD 890,452 | HKD 17.2716 | HKD 17.0089 |
| 2024-11-28 (Thursday) | 3,389,600 | HKD 57,653,442 | HKD 57,653,442 | 0 | HKD -1,762,023 | HKD 17.0089 | HKD 17.5288 |
| 2024-11-27 (Wednesday) | 3,389,600 | HKD 59,415,465 | HKD 59,415,465 | 0 | HKD 1,798,536 | HKD 17.5288 | HKD 16.9981 |
| 2024-11-26 (Tuesday) | 3,389,600 | HKD 57,616,929 | HKD 57,616,929 | 0 | HKD -568,395 | HKD 16.9981 | HKD 17.1658 |
| 2024-11-25 (Monday) | 3,389,600 | HKD 58,185,324 | HKD 58,185,324 | 119,600 | HKD 890,964 | HKD 17.1658 | HKD 17.5212 |
| 2024-11-22 (Friday) | 3,270,000 | HKD 57,294,360 | HKD 57,294,360 | 0 | HKD -178,355 | HKD 17.5212 | HKD 17.5758 |
| 2024-11-21 (Thursday) | 3,270,000 | HKD 57,472,715 | HKD 57,472,715 | 0 | HKD 798,597 | HKD 17.5758 | HKD 17.3315 |
| 2024-11-20 (Wednesday) | 3,270,000 | HKD 56,674,118 | HKD 56,674,118 | 0 | HKD -84,389 | HKD 17.3315 | HKD 17.3573 |
| 2024-11-19 (Tuesday) | 3,270,000 | HKD 56,758,507 | HKD 56,758,507 | 0 | HKD -333,530 | HKD 17.3573 | HKD 17.4593 |
| 2024-11-18 (Monday) | 3,270,000 | HKD 57,092,037 | HKD 57,092,037 | -74,000 | HKD 5,119,444 | HKD 17.4593 | HKD 15.542 |
| 2024-11-12 (Tuesday) | 3,344,000 | HKD 51,972,593 | HKD 51,972,593 | 0 | HKD 195,638 | HKD 15.542 | HKD 15.4835 |
| 2024-11-11 (Monday) | 3,344,000 | HKD 51,776,955 | HKD 51,776,955 | 0 | HKD 422,116 | HKD 15.4835 | HKD 15.3573 |
| 2024-11-08 (Friday) | 3,344,000 | HKD 51,354,839 | HKD 51,354,839 | 0 | HKD -3,078,968 | HKD 15.3573 | HKD 16.2781 |
| 2024-11-07 (Thursday) | 3,344,000 | HKD 54,433,807 | HKD 54,433,807 | 0 | HKD 1,069,818 | HKD 16.2781 | HKD 15.9581 |
| 2024-11-06 (Wednesday) | 3,344,000 | HKD 53,363,989 | HKD 53,363,989 | 0 | HKD -214,720 | HKD 15.9581 | HKD 16.0223 |
| 2024-11-05 (Tuesday) | 3,344,000 | HKD 53,578,709 | HKD 53,578,709 | 0 | HKD 51,990 | HKD 16.0223 | HKD 16.0068 |
| 2024-11-04 (Monday) | 3,344,000 | HKD 53,526,719 | HKD 53,526,719 | 21,700 | HKD 720,593 | HKD 16.0068 | HKD 15.8944 |
| 2024-11-01 (Friday) | 3,322,300 | HKD 52,806,126 | HKD 52,806,126 | 0 | HKD -98,373 | HKD 15.8944 | HKD 15.9241 |
| 2024-10-31 (Thursday) | 3,322,300 | HKD 52,904,499 | HKD 52,904,499 | 0 | HKD -774,733 | HKD 15.9241 | HKD 16.1572 |
| 2024-10-30 (Wednesday) | 3,322,300 | HKD 53,679,232 | HKD 53,679,232 | 0 | HKD -527,852 | HKD 16.1572 | HKD 16.3161 |
| 2024-10-29 (Tuesday) | 3,322,300 | HKD 54,207,084 | HKD 54,207,084 | 0 | HKD 1,202,800 | HKD 16.3161 | HKD 15.9541 |
| 2024-10-28 (Monday) | 3,322,300 | HKD 53,004,284 | HKD 53,004,284 | 0 | HKD 35,589 | HKD 15.9541 | HKD 15.9434 |
| 2024-10-25 (Friday) | 3,322,300 | HKD 52,968,695 | HKD 52,968,695 | 0 | HKD 422,102 | HKD 15.9434 | HKD 15.8163 |
| 2024-10-24 (Thursday) | 3,322,300 | HKD 52,546,593 | HKD 52,546,593 | 0 | HKD -1,238,181 | HKD 15.8163 | HKD 16.189 |
| 2024-10-23 (Wednesday) | 3,322,300 | HKD 53,784,774 | HKD 53,784,774 | 0 | HKD 310,634 | HKD 16.189 | HKD 16.0955 |
| 2024-10-22 (Tuesday) | 3,322,300 | HKD 53,474,140 | HKD 53,474,140 | 0 | HKD -161,319 | HKD 16.0955 | HKD 16.1441 |
| 2024-10-21 (Monday) | 3,322,300 | HKD 53,635,459 | HKD 53,635,459 | 0 | HKD -2,215,172 | HKD 16.1441 | HKD 16.8108 |
| 2024-10-18 (Friday) | 3,322,300 | HKD 55,850,631 | HKD 55,850,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 19,600 | 19.144* | 19.01 | |||
| 2025-04-07 | SELL | -72,000 | 17.401* | 19.03 Profit of 1,370,266 on sale | |||
| 2025-03-28 | SELL | -48,000 | 20.261* | 18.92 Profit of 907,995 on sale | |||
| 2025-03-10 | SELL | -7,900 | 20.829* | 18.59 Profit of 146,866 on sale | |||
| 2025-03-05 | SELL | -31,600 | 20.330* | 18.53 Profit of 585,456 on sale | |||
| 2025-02-28 | BUY | 47,000 | 19.906* | 18.46 | |||
| 2025-02-25 | SELL | -15,800 | 19.872* | 18.36 Profit of 290,166 on sale | |||
| 2025-02-20 | SELL | -23,100 | 20.333* | 18.25 Profit of 421,579 on sale | |||
| 2025-02-13 | SELL | -46,200 | 21.007* | 17.96 Profit of 829,830 on sale | |||
| 2025-01-02 | SELL | -61,600 | 17.667* | 16.71 Profit of 1,029,246 on sale | |||
| 2024-12-05 | SELL | -23,100 | 18.261* | 16.60 Profit of 383,554 on sale | |||
| 2024-12-02 | SELL | -7,700 | 17.747* | 16.46 Profit of 126,708 on sale | |||
| 2024-11-25 | BUY | 119,600 | 17.166* | 16.29 | |||
| 2024-11-18 | SELL | -74,000 | 17.459* | 15.95 Profit of 1,180,006 on sale | |||
| 2024-11-04 | BUY | 21,700 | 16.007* | 16.04 |
* (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.