| 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 | |
| Ticker | () |
Show aggregate APN.JO holdings
| Date | Number of APN.JO Shares Held | Base Market Value of APN.JO Shares | Local Market Value of APN.JO Shares | Change in APN.JO Shares Held | Change in APN.JO Base Value | Current Price per APN.JO Share Held | Previous Price per APN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 616,659 | ZAR 4,021,546 | ZAR 4,021,546 | ||||
| 2025-05-06 (Tuesday) | 616,659 | ZAR 4,062,535 | ZAR 4,062,535 | 0 | ZAR 45,177 | ZAR 6.58798 | ZAR 6.51472 |
| 2025-05-05 (Monday) | 616,659 | ZAR 4,017,358 | ZAR 4,017,358 | 0 | ZAR -159,298 | ZAR 6.51472 | ZAR 6.77304 |
| 2025-05-02 (Friday) | 616,659 | ZAR 4,176,656 | ZAR 4,176,656 | 0 | ZAR 142,632 | ZAR 6.77304 | ZAR 6.54174 |
| 2025-05-01 (Thursday) | 616,659 | ZAR 4,034,024 | ZAR 4,034,024 | 0 | ZAR -1,084 | ZAR 6.54174 | ZAR 6.5435 |
| 2025-04-30 (Wednesday) | 616,659 | ZAR 4,035,108 | ZAR 4,035,108 | 0 | ZAR 8,955 | ZAR 6.5435 | ZAR 6.52898 |
| 2025-04-29 (Tuesday) | 616,659 | ZAR 4,026,153 | ZAR 4,026,153 | 0 | ZAR 26,706 | ZAR 6.52898 | ZAR 6.48567 |
| 2025-04-28 (Monday) | 616,659 | ZAR 3,999,447 | ZAR 3,999,447 | 0 | ZAR 42,692 | ZAR 6.48567 | ZAR 6.41644 |
| 2025-04-25 (Friday) | 616,659 | ZAR 3,956,755 | ZAR 3,956,755 | 0 | ZAR 47,915 | ZAR 6.41644 | ZAR 6.33874 |
| 2025-04-24 (Thursday) | 616,659 | ZAR 3,908,840 | ZAR 3,908,840 | 0 | ZAR 200,609 | ZAR 6.33874 | ZAR 6.01342 |
| 2025-04-23 (Wednesday) | 616,659 | ZAR 3,708,231 | ZAR 3,708,231 | 0 | ZAR -1,652,176 | ZAR 6.01342 | ZAR 8.69266 |
| 2025-04-22 (Tuesday) | 616,659 | ZAR 5,360,407 | ZAR 5,360,407 | 0 | ZAR -42,653 | ZAR 8.69266 | ZAR 8.76183 |
| 2025-04-21 (Monday) | 616,659 | ZAR 5,403,060 | ZAR 5,403,060 | 0 | ZAR 38,770 | ZAR 8.76183 | ZAR 8.69896 |
| 2025-04-18 (Friday) | 616,659 | ZAR 5,364,290 | ZAR 5,364,290 | 0 | ZAR 0 | ZAR 8.69896 | ZAR 8.69896 |
| 2025-04-17 (Thursday) | 616,659 | ZAR 5,364,290 | ZAR 5,364,290 | 0 | ZAR 202,768 | ZAR 8.69896 | ZAR 8.37014 |
| 2025-04-16 (Wednesday) | 616,659 | ZAR 5,161,522 | ZAR 5,161,522 | 0 | ZAR -94,988 | ZAR 8.37014 | ZAR 8.52418 |
| 2025-04-15 (Tuesday) | 616,659 | ZAR 5,256,510 | ZAR 5,256,510 | 0 | ZAR 104,433 | ZAR 8.52418 | ZAR 8.35482 |
| 2025-04-14 (Monday) | 616,659 | ZAR 5,152,077 | ZAR 5,152,077 | 0 | ZAR 332,402 | ZAR 8.35482 | ZAR 7.81579 |
| 2025-04-11 (Friday) | 616,659 | ZAR 4,819,675 | ZAR 4,819,675 | 0 | ZAR 17,590 | ZAR 7.81579 | ZAR 7.78726 |
| 2025-04-10 (Thursday) | 616,659 | ZAR 4,802,085 | ZAR 4,802,085 | 0 | ZAR 286,703 | ZAR 7.78726 | ZAR 7.32233 |
| 2025-04-09 (Wednesday) | 616,659 | ZAR 4,515,382 | ZAR 4,515,382 | 0 | ZAR -266,082 | ZAR 7.32233 | ZAR 7.75382 |
| 2025-04-08 (Tuesday) | 616,659 | ZAR 4,781,464 | ZAR 4,781,464 | 0 | ZAR 58,141 | ZAR 7.75382 | ZAR 7.65954 |
| 2025-04-07 (Monday) | 616,659 | ZAR 4,723,323 | ZAR 4,723,323 | -14,625 | ZAR -246,896 | ZAR 7.65954 | ZAR 7.87319 |
| 2025-04-04 (Friday) | 631,284 | ZAR 4,970,219 | ZAR 4,970,219 | 0 | ZAR -606,200 | ZAR 7.87319 | ZAR 8.83346 |
| 2025-04-02 (Wednesday) | 631,284 | ZAR 5,576,419 | ZAR 5,576,419 | 0 | ZAR -11,423 | ZAR 8.83346 | ZAR 8.85155 |
| 2025-04-01 (Tuesday) | 631,284 | ZAR 5,587,842 | ZAR 5,587,842 | 0 | ZAR -32,030 | ZAR 8.85155 | ZAR 8.90229 |
| 2025-03-31 (Monday) | 631,284 | ZAR 5,619,872 | ZAR 5,619,872 | 0 | ZAR -82,988 | ZAR 8.90229 | ZAR 9.03375 |
| 2025-03-28 (Friday) | 631,284 | ZAR 5,702,860 | ZAR 5,702,860 | -9,756 | ZAR -184,626 | ZAR 9.03375 | ZAR 9.18427 |
| 2025-03-27 (Thursday) | 641,040 | ZAR 5,887,486 | ZAR 5,887,486 | 0 | ZAR -55,834 | ZAR 9.18427 | ZAR 9.27137 |
| 2025-03-26 (Wednesday) | 641,040 | ZAR 5,943,320 | ZAR 5,943,320 | 0 | ZAR -5,629 | ZAR 9.27137 | ZAR 9.28015 |
| 2025-03-25 (Tuesday) | 641,040 | ZAR 5,948,949 | ZAR 5,948,949 | 0 | ZAR -113,588 | ZAR 9.28015 | ZAR 9.45735 |
| 2025-03-24 (Monday) | 641,040 | ZAR 6,062,537 | ZAR 6,062,537 | 0 | ZAR -80,477 | ZAR 9.45735 | ZAR 9.58289 |
| 2025-03-21 (Friday) | 641,040 | ZAR 6,143,014 | ZAR 6,143,014 | 0 | ZAR -30,474 | ZAR 9.58289 | ZAR 9.63043 |
| 2025-03-20 (Thursday) | 641,040 | ZAR 6,173,488 | ZAR 6,173,488 | 0 | ZAR -226,672 | ZAR 9.63043 | ZAR 9.98403 |
| 2025-03-19 (Wednesday) | 641,040 | ZAR 6,400,160 | ZAR 6,400,160 | 0 | ZAR 76,318 | ZAR 9.98403 | ZAR 9.86497 |
| 2025-03-18 (Tuesday) | 641,040 | ZAR 6,323,842 | ZAR 6,323,842 | 0 | ZAR -41,713 | ZAR 9.86497 | ZAR 9.93004 |
| 2025-03-17 (Monday) | 641,040 | ZAR 6,365,555 | ZAR 6,365,555 | 0 | ZAR 50,738 | ZAR 9.93004 | ZAR 9.85089 |
| 2025-03-14 (Friday) | 641,040 | ZAR 6,314,817 | ZAR 6,314,817 | 0 | ZAR 8,989 | ZAR 9.85089 | ZAR 9.83687 |
| 2025-03-13 (Thursday) | 641,040 | ZAR 6,305,828 | ZAR 6,305,828 | 0 | ZAR -98,543 | ZAR 9.83687 | ZAR 9.99059 |
| 2025-03-12 (Wednesday) | 641,040 | ZAR 6,404,371 | ZAR 6,404,371 | 0 | ZAR -36,418 | ZAR 9.99059 | ZAR 10.0474 |
| 2025-03-11 (Tuesday) | 641,040 | ZAR 6,440,789 | ZAR 6,440,789 | 0 | ZAR 125,533 | ZAR 10.0474 | ZAR 9.85158 |
| 2025-03-10 (Monday) | 641,040 | ZAR 6,315,256 | ZAR 6,315,256 | -1,626 | ZAR 93,397 | ZAR 9.85158 | ZAR 9.68133 |
| 2025-03-07 (Friday) | 642,666 | ZAR 6,221,859 | ZAR 6,221,859 | 0 | ZAR 51,636 | ZAR 9.68133 | ZAR 9.60098 |
| 2025-03-05 (Wednesday) | 642,666 | ZAR 6,170,223 | ZAR 6,170,223 | -6,504 | ZAR 5,051 | ZAR 9.60098 | ZAR 9.49701 |
| 2025-03-04 (Tuesday) | 649,170 | ZAR 6,165,172 | ZAR 6,165,172 | 0 | ZAR -211,737 | ZAR 9.49701 | ZAR 9.82317 |
| 2025-03-03 (Monday) | 649,170 | ZAR 6,376,909 | ZAR 6,376,909 | 0 | ZAR 669,037 | ZAR 9.82317 | ZAR 8.79257 |
| 2025-02-28 (Friday) | 649,170 | ZAR 5,707,872 | ZAR 5,707,872 | 0 | ZAR -115,912 | ZAR 8.79257 | ZAR 8.97112 |
| 2025-02-27 (Thursday) | 649,170 | ZAR 5,823,784 | ZAR 5,823,784 | 0 | ZAR -130,906 | ZAR 8.97112 | ZAR 9.17277 |
| 2025-02-26 (Wednesday) | 649,170 | ZAR 5,954,690 | ZAR 5,954,690 | 0 | ZAR -230,200 | ZAR 9.17277 | ZAR 9.52738 |
| 2025-02-25 (Tuesday) | 649,170 | ZAR 6,184,890 | ZAR 6,184,890 | -3,254 | ZAR 75,050 | ZAR 9.52738 | ZAR 9.36483 |
| 2025-02-24 (Monday) | 652,424 | ZAR 6,109,840 | ZAR 6,109,840 | 0 | ZAR -54,227 | ZAR 9.36483 | ZAR 9.44795 |
| 2025-02-21 (Friday) | 652,424 | ZAR 6,164,067 | ZAR 6,164,067 | 0 | ZAR 143,331 | ZAR 9.44795 | ZAR 9.22826 |
| 2025-02-20 (Thursday) | 652,424 | ZAR 6,020,736 | ZAR 6,020,736 | -4,881 | ZAR -1,055 | ZAR 9.22826 | ZAR 9.16133 |
| 2025-02-19 (Wednesday) | 657,305 | ZAR 6,021,791 | ZAR 6,021,791 | 0 | ZAR -30,396 | ZAR 9.16133 | ZAR 9.20758 |
| 2025-02-18 (Tuesday) | 657,305 | ZAR 6,052,187 | ZAR 6,052,187 | 0 | ZAR -34,132 | ZAR 9.20758 | ZAR 9.25951 |
| 2025-02-17 (Monday) | 657,305 | ZAR 6,086,319 | ZAR 6,086,319 | 0 | ZAR -61,912 | ZAR 9.25951 | ZAR 9.3537 |
| 2025-02-14 (Friday) | 657,305 | ZAR 6,148,231 | ZAR 6,148,231 | 0 | ZAR 108,131 | ZAR 9.3537 | ZAR 9.18919 |
| 2025-02-13 (Thursday) | 657,305 | ZAR 6,040,100 | ZAR 6,040,100 | -9,768 | ZAR -99,078 | ZAR 9.18919 | ZAR 9.20316 |
| 2025-02-12 (Wednesday) | 667,073 | ZAR 6,139,178 | ZAR 6,139,178 | 0 | ZAR 30,517 | ZAR 9.20316 | ZAR 9.15741 |
| 2025-02-11 (Tuesday) | 667,073 | ZAR 6,108,661 | ZAR 6,108,661 | 0 | ZAR -7,880 | ZAR 9.15741 | ZAR 9.16922 |
| 2025-02-10 (Monday) | 667,073 | ZAR 6,116,541 | ZAR 6,116,541 | 0 | ZAR 19,761 | ZAR 9.16922 | ZAR 9.1396 |
| 2025-02-07 (Friday) | 667,073 | ZAR 6,096,780 | ZAR 6,096,780 | 0 | ZAR -119,433 | ZAR 9.1396 | ZAR 9.31864 |
| 2025-02-06 (Thursday) | 667,073 | ZAR 6,216,213 | ZAR 6,216,213 | 0 | ZAR 181,660 | ZAR 9.31864 | ZAR 9.04632 |
| 2025-02-05 (Wednesday) | 667,073 | ZAR 6,034,553 | ZAR 6,034,553 | 0 | ZAR -232,776 | ZAR 9.04632 | ZAR 9.39527 |
| 2025-02-04 (Tuesday) | 667,073 | ZAR 6,267,329 | ZAR 6,267,329 | 0 | ZAR 45,060 | ZAR 9.39527 | ZAR 9.32772 |
| 2025-02-03 (Monday) | 667,073 | ZAR 6,222,269 | ZAR 6,222,269 | 0 | ZAR -155,478 | ZAR 9.32772 | ZAR 9.56079 |
| 2025-01-31 (Friday) | 667,073 | ZAR 6,377,747 | ZAR 6,377,747 | 0 | ZAR -148,761 | ZAR 9.56079 | ZAR 9.7838 |
| 2025-01-30 (Thursday) | 667,073 | ZAR 6,526,508 | ZAR 6,526,508 | 0 | ZAR 159,757 | ZAR 9.7838 | ZAR 9.54431 |
| 2025-01-29 (Wednesday) | 667,073 | ZAR 6,366,751 | ZAR 6,366,751 | 0 | ZAR 204,882 | ZAR 9.54431 | ZAR 9.23717 |
| 2025-01-28 (Tuesday) | 667,073 | ZAR 6,161,869 | ZAR 6,161,869 | 0 | ZAR 47,280 | ZAR 9.23717 | ZAR 9.1663 |
| 2025-01-27 (Monday) | 667,073 | ZAR 6,114,589 | ZAR 6,114,589 | 0 | ZAR -114,697 | ZAR 9.1663 | ZAR 9.33824 |
| 2025-01-24 (Friday) | 667,073 | ZAR 6,229,286 | ZAR 6,229,286 | 0 | ZAR 119,133 | ZAR 9.33824 | ZAR 9.15965 |
| 2025-01-23 (Thursday) | 667,073 | ZAR 6,110,153 | ZAR 6,110,153 | 0 | ZAR -15,154 | ZAR 9.15965 | ZAR 9.18236 |
| 2025-01-22 (Wednesday) | 667,073 | ZAR 6,125,307 | ZAR 6,125,307 | ||||
| 2025-01-21 (Tuesday) | 670,329 | ZAR 6,098,062 | ZAR 6,098,062 | ||||
| 2025-01-20 (Monday) | 670,329 | ZAR 6,129,959 | ZAR 6,129,959 | ||||
| 2025-01-17 (Friday) | 670,329 | ZAR 6,111,365 | ZAR 6,111,365 | ||||
| 2025-01-16 (Thursday) | 670,329 | ZAR 5,985,398 | ZAR 5,985,398 | ||||
| 2025-01-15 (Wednesday) | 670,329 | ZAR 5,910,669 | ZAR 5,910,669 | ||||
| 2025-01-14 (Tuesday) | 676,841 | ZAR 5,871,586 | ZAR 5,871,586 | ||||
| 2025-01-13 (Monday) | 676,841 | ZAR 5,893,989 | ZAR 5,893,989 | ||||
| 2025-01-10 (Friday) | 676,841 | ZAR 5,987,569 | ZAR 5,987,569 | ||||
| 2025-01-09 (Thursday) | 676,841 | ZAR 6,069,952 | ZAR 6,069,952 | ||||
| 2025-01-09 (Thursday) | 676,841 | ZAR 6,069,952 | ZAR 6,069,952 | ||||
| 2025-01-09 (Thursday) | 676,841 | ZAR 6,069,952 | ZAR 6,069,952 | ||||
| 2025-01-08 (Wednesday) | 676,841 | ZAR 6,003,542 | ZAR 6,003,542 | ||||
| 2025-01-08 (Wednesday) | 676,841 | ZAR 6,003,542 | ZAR 6,003,542 | ||||
| 2025-01-08 (Wednesday) | 676,841 | ZAR 6,003,542 | ZAR 6,003,542 | ||||
| 2025-01-02 (Thursday) | 676,841 | ZAR 6,044,767 | ZAR 6,044,767 | -13,032 | ZAR -417,211 | ZAR 8.93085 | ZAR 9.36691 |
| 2024-12-30 (Monday) | 676,841 | ZAR 5,995,212 | ZAR 5,995,212 | ||||
| 2024-12-06 (Friday) | 689,873 | ZAR 6,461,978 | ZAR 6,461,978 | 0 | ZAR -29,437 | ZAR 9.36691 | ZAR 9.40958 |
| 2024-12-05 (Thursday) | 689,873 | ZAR 6,491,415 | ZAR 6,491,415 | -4,884 | ZAR -103,838 | ZAR 9.40958 | ZAR 9.49289 |
| 2024-12-04 (Wednesday) | 694,757 | ZAR 6,595,253 | ZAR 6,595,253 | 0 | ZAR 138,867 | ZAR 9.49289 | ZAR 9.29301 |
| 2024-12-03 (Tuesday) | 694,757 | ZAR 6,456,386 | ZAR 6,456,386 | 0 | ZAR -25,405 | ZAR 9.29301 | ZAR 9.32958 |
| 2024-12-02 (Monday) | 694,757 | ZAR 6,481,791 | ZAR 6,481,791 | -1,628 | ZAR 95,732 | ZAR 9.32958 | ZAR 9.1703 |
| 2024-11-29 (Friday) | 696,385 | ZAR 6,386,059 | ZAR 6,386,059 | 0 | ZAR 1,913 | ZAR 9.1703 | ZAR 9.16755 |
| 2024-11-28 (Thursday) | 696,385 | ZAR 6,384,146 | ZAR 6,384,146 | 0 | ZAR 38,109 | ZAR 9.16755 | ZAR 9.11283 |
| 2024-11-27 (Wednesday) | 696,385 | ZAR 6,346,037 | ZAR 6,346,037 | 0 | ZAR -83,781 | ZAR 9.11283 | ZAR 9.23314 |
| 2024-11-26 (Tuesday) | 696,385 | ZAR 6,429,818 | ZAR 6,429,818 | 0 | ZAR -9,097 | ZAR 9.23314 | ZAR 9.2462 |
| 2024-11-25 (Monday) | 696,385 | ZAR 6,438,915 | ZAR 6,438,915 | 17,461 | ZAR 72,195 | ZAR 9.2462 | ZAR 9.37766 |
| 2024-11-22 (Friday) | 678,924 | ZAR 6,366,720 | ZAR 6,366,720 | 0 | ZAR -41,863 | ZAR 9.37766 | ZAR 9.43932 |
| 2024-11-21 (Thursday) | 678,924 | ZAR 6,408,583 | ZAR 6,408,583 | 0 | ZAR -10,377 | ZAR 9.43932 | ZAR 9.45461 |
| 2024-11-20 (Wednesday) | 678,924 | ZAR 6,418,960 | ZAR 6,418,960 | 0 | ZAR -36,229 | ZAR 9.45461 | ZAR 9.50797 |
| 2024-11-19 (Tuesday) | 678,924 | ZAR 6,455,189 | ZAR 6,455,189 | 0 | ZAR -16,601 | ZAR 9.50797 | ZAR 9.53242 |
| 2024-11-18 (Monday) | 678,924 | ZAR 6,471,790 | ZAR 6,471,790 | -44,068 | ZAR -508,905 | ZAR 9.53242 | ZAR 9.65529 |
| 2024-11-12 (Tuesday) | 722,992 | ZAR 6,980,695 | ZAR 6,980,695 | 0 | ZAR -152,209 | ZAR 9.65529 | ZAR 9.86581 |
| 2024-11-11 (Monday) | 722,992 | ZAR 7,132,904 | ZAR 7,132,904 | 0 | ZAR -140,647 | ZAR 9.86581 | ZAR 10.0603 |
| 2024-11-08 (Friday) | 722,992 | ZAR 7,273,551 | ZAR 7,273,551 | 0 | ZAR -225,520 | ZAR 10.0603 | ZAR 10.3723 |
| 2024-11-07 (Thursday) | 722,992 | ZAR 7,499,071 | ZAR 7,499,071 | 0 | ZAR 107,208 | ZAR 10.3723 | ZAR 10.224 |
| 2024-11-06 (Wednesday) | 722,992 | ZAR 7,391,863 | ZAR 7,391,863 | 0 | ZAR -127,586 | ZAR 10.224 | ZAR 10.4005 |
| 2024-11-05 (Tuesday) | 722,992 | ZAR 7,519,449 | ZAR 7,519,449 | 0 | ZAR 58,502 | ZAR 10.4005 | ZAR 10.3195 |
| 2024-11-04 (Monday) | 722,992 | ZAR 7,460,947 | ZAR 7,460,947 | 0 | ZAR -219 | ZAR 10.3195 | ZAR 10.3198 |
| 2024-11-01 (Friday) | 722,992 | ZAR 7,461,166 | ZAR 7,461,166 | 0 | ZAR 162,136 | ZAR 10.3198 | ZAR 10.0956 |
| 2024-10-31 (Thursday) | 722,992 | ZAR 7,299,030 | ZAR 7,299,030 | 0 | ZAR -130,156 | ZAR 10.0956 | ZAR 10.2756 |
| 2024-10-30 (Wednesday) | 722,992 | ZAR 7,429,186 | ZAR 7,429,186 | 0 | ZAR -28,800 | ZAR 10.2756 | ZAR 10.3154 |
| 2024-10-29 (Tuesday) | 722,992 | ZAR 7,457,986 | ZAR 7,457,986 | 0 | ZAR 19,456 | ZAR 10.3154 | ZAR 10.2885 |
| 2024-10-28 (Monday) | 722,992 | ZAR 7,438,530 | ZAR 7,438,530 | 0 | ZAR 38,356 | ZAR 10.2885 | ZAR 10.2355 |
| 2024-10-25 (Friday) | 722,992 | ZAR 7,400,174 | ZAR 7,400,174 | 0 | ZAR 50,827 | ZAR 10.2355 | ZAR 10.1652 |
| 2024-10-24 (Thursday) | 722,992 | ZAR 7,349,347 | ZAR 7,349,347 | 0 | ZAR 21,975 | ZAR 10.1652 | ZAR 10.1348 |
| 2024-10-23 (Wednesday) | 722,992 | ZAR 7,327,372 | ZAR 7,327,372 | 0 | ZAR -141,822 | ZAR 10.1348 | ZAR 10.3309 |
| 2024-10-22 (Tuesday) | 722,992 | ZAR 7,469,194 | ZAR 7,469,194 | 0 | ZAR 28,544 | ZAR 10.3309 | ZAR 10.2915 |
| 2024-10-21 (Monday) | 722,992 | ZAR 7,440,650 | ZAR 7,440,650 | 0 | ZAR -49,576 | ZAR 10.2915 | ZAR 10.36 |
| 2024-10-18 (Friday) | 722,992 | ZAR 7,490,226 | ZAR 7,490,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -14,625 | 7.660* | 9.52 Profit of 139,290 on sale | |||
| 2025-03-28 | SELL | -9,756 | 9.034* | 9.58 Profit of 93,433 on sale | |||
| 2025-03-10 | SELL | -1,626 | 9.852* | 9.55 Profit of 15,529 on sale | |||
| 2025-03-05 | SELL | -6,504 | 9.601* | 9.55 Profit of 62,098 on sale | |||
| 2025-02-25 | SELL | -3,254 | 9.527* | 9.57 Profit of 31,156 on sale | |||
| 2025-02-20 | SELL | -4,881 | 9.228* | 9.59 Profit of 46,796 on sale | |||
| 2025-02-13 | SELL | -9,768 | 9.189* | 9.62 Profit of 94,009 on sale | |||
| 2025-01-02 | SELL | -13,032 | 8.931* | 9.80 Profit of 127,667 on sale | |||
| 2024-12-05 | SELL | -4,884 | 9.410* | 9.82 Profit of 47,978 on sale | |||
| 2024-12-02 | SELL | -1,628 | 9.330* | 9.87 Profit of 16,075 on sale | |||
| 2024-11-25 | BUY | 17,461 | 9.246* | 10.03 | |||
| 2024-11-18 | SELL | -44,068 | 9.532* | 10.20 Profit of 449,366 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.