| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,376,610 | BRL 21,025,813 | BRL 21,025,813 | ||||
| 2025-05-07 (Wednesday) | 8,376,610 | BRL 19,189,816 | BRL 19,189,816 | 0 | BRL -90,672 | BRL 2.29088 | BRL 2.30171 |
| 2025-05-06 (Tuesday) | 8,376,610 | BRL 19,280,488 | BRL 19,280,488 | 0 | BRL -287,327 | BRL 2.30171 | BRL 2.33601 |
| 2025-05-05 (Monday) | 8,376,610 | BRL 19,567,815 | BRL 19,567,815 | 0 | BRL -221,443 | BRL 2.33601 | BRL 2.36244 |
| 2025-05-02 (Friday) | 8,376,610 | BRL 19,789,258 | BRL 19,789,258 | 0 | BRL -124,473 | BRL 2.36244 | BRL 2.3773 |
| 2025-05-01 (Thursday) | 8,376,610 | BRL 19,913,731 | BRL 19,913,731 | 0 | BRL -46,079 | BRL 2.3773 | BRL 2.3828 |
| 2025-04-30 (Wednesday) | 8,376,610 | BRL 19,959,810 | BRL 19,959,810 | 0 | BRL 330,608 | BRL 2.3828 | BRL 2.34333 |
| 2025-04-29 (Tuesday) | 8,376,610 | BRL 19,629,202 | BRL 19,629,202 | 0 | BRL -182,942 | BRL 2.34333 | BRL 2.36517 |
| 2025-04-28 (Monday) | 8,376,610 | BRL 19,812,144 | BRL 19,812,144 | 0 | BRL 60,650 | BRL 2.36517 | BRL 2.35793 |
| 2025-04-25 (Friday) | 8,376,610 | BRL 19,751,494 | BRL 19,751,494 | 0 | BRL 164,939 | BRL 2.35793 | BRL 2.33824 |
| 2025-04-24 (Thursday) | 8,376,610 | BRL 19,586,555 | BRL 19,586,555 | 0 | BRL 974,972 | BRL 2.33824 | BRL 2.22185 |
| 2025-04-23 (Wednesday) | 8,376,610 | BRL 18,611,583 | BRL 18,611,583 | 0 | BRL 525,812 | BRL 2.22185 | BRL 2.15908 |
| 2025-04-22 (Tuesday) | 8,376,610 | BRL 18,085,771 | BRL 18,085,771 | 0 | BRL 516,397 | BRL 2.15908 | BRL 2.09743 |
| 2025-04-21 (Monday) | 8,376,610 | BRL 17,569,374 | BRL 17,569,374 | 0 | BRL 157,713 | BRL 2.09743 | BRL 2.0786 |
| 2025-04-18 (Friday) | 8,376,610 | BRL 17,411,661 | BRL 17,411,661 | 0 | BRL 0 | BRL 2.0786 | BRL 2.0786 |
| 2025-04-17 (Thursday) | 8,376,610 | BRL 17,411,661 | BRL 17,411,661 | 0 | BRL 238,510 | BRL 2.0786 | BRL 2.05013 |
| 2025-04-16 (Wednesday) | 8,376,610 | BRL 17,173,151 | BRL 17,173,151 | 0 | BRL -297,417 | BRL 2.05013 | BRL 2.08564 |
| 2025-04-15 (Tuesday) | 8,376,610 | BRL 17,470,568 | BRL 17,470,568 | 0 | BRL 20,940 | BRL 2.08564 | BRL 2.08314 |
| 2025-04-14 (Monday) | 8,376,610 | BRL 17,449,628 | BRL 17,449,628 | 0 | BRL 470,878 | BRL 2.08314 | BRL 2.02692 |
| 2025-04-11 (Friday) | 8,376,610 | BRL 16,978,750 | BRL 16,978,750 | 0 | BRL 196,097 | BRL 2.02692 | BRL 2.00351 |
| 2025-04-10 (Thursday) | 8,376,610 | BRL 16,782,653 | BRL 16,782,653 | 0 | BRL -30,664 | BRL 2.00351 | BRL 2.00717 |
| 2025-04-09 (Wednesday) | 8,376,610 | BRL 16,813,317 | BRL 16,813,317 | 0 | BRL 275,344 | BRL 2.00717 | BRL 1.9743 |
| 2025-04-08 (Tuesday) | 8,376,610 | BRL 16,537,973 | BRL 16,537,973 | 0 | BRL -500,118 | BRL 1.9743 | BRL 2.03401 |
| 2025-04-07 (Monday) | 8,376,610 | BRL 17,038,091 | BRL 17,038,091 | -198,666 | BRL -733,661 | BRL 2.03401 | BRL 2.07244 |
| 2025-04-04 (Friday) | 8,575,276 | BRL 17,771,752 | BRL 17,771,752 | 0 | BRL -900,220 | BRL 2.07244 | BRL 2.17742 |
| 2025-04-02 (Wednesday) | 8,575,276 | BRL 18,671,972 | BRL 18,671,972 | 0 | BRL 200,547 | BRL 2.17742 | BRL 2.15403 |
| 2025-04-01 (Tuesday) | 8,575,276 | BRL 18,471,425 | BRL 18,471,425 | 0 | BRL 295,759 | BRL 2.15403 | BRL 2.11954 |
| 2025-03-31 (Monday) | 8,575,276 | BRL 18,175,666 | BRL 18,175,666 | 0 | BRL -23,415 | BRL 2.11954 | BRL 2.12227 |
| 2025-03-28 (Friday) | 8,575,276 | BRL 18,199,081 | BRL 18,199,081 | -132,504 | BRL -612,876 | BRL 2.12227 | BRL 2.16036 |
| 2025-03-27 (Thursday) | 8,707,780 | BRL 18,811,957 | BRL 18,811,957 | 0 | BRL 21,572 | BRL 2.16036 | BRL 2.15788 |
| 2025-03-26 (Wednesday) | 8,707,780 | BRL 18,790,385 | BRL 18,790,385 | 0 | BRL -186,853 | BRL 2.15788 | BRL 2.17934 |
| 2025-03-25 (Tuesday) | 8,707,780 | BRL 18,977,238 | BRL 18,977,238 | 0 | BRL 134,328 | BRL 2.17934 | BRL 2.16392 |
| 2025-03-24 (Monday) | 8,707,780 | BRL 18,842,910 | BRL 18,842,910 | 0 | BRL -264,976 | BRL 2.16392 | BRL 2.19435 |
| 2025-03-21 (Friday) | 8,707,780 | BRL 19,107,886 | BRL 19,107,886 | 0 | BRL 81,027 | BRL 2.19435 | BRL 2.18504 |
| 2025-03-20 (Thursday) | 8,707,780 | BRL 19,026,859 | BRL 19,026,859 | 0 | BRL -6,793 | BRL 2.18504 | BRL 2.18582 |
| 2025-03-19 (Wednesday) | 8,707,780 | BRL 19,033,652 | BRL 19,033,652 | 0 | BRL 548,274 | BRL 2.18582 | BRL 2.12286 |
| 2025-03-18 (Tuesday) | 8,707,780 | BRL 18,485,378 | BRL 18,485,378 | 0 | BRL -527,944 | BRL 2.12286 | BRL 2.18349 |
| 2025-03-17 (Monday) | 8,707,780 | BRL 19,013,322 | BRL 19,013,322 | 0 | BRL -543,796 | BRL 2.18349 | BRL 2.24594 |
| 2025-03-14 (Friday) | 8,707,780 | BRL 19,557,118 | BRL 19,557,118 | 0 | BRL 2,156,558 | BRL 2.24594 | BRL 1.99828 |
| 2025-03-13 (Thursday) | 8,707,780 | BRL 17,400,560 | BRL 17,400,560 | 0 | BRL 1,696,044 | BRL 1.99828 | BRL 1.8035 |
| 2025-03-12 (Wednesday) | 8,707,780 | BRL 15,704,516 | BRL 15,704,516 | 0 | BRL 159,046 | BRL 1.8035 | BRL 1.78524 |
| 2025-03-11 (Tuesday) | 8,707,780 | BRL 15,545,470 | BRL 15,545,470 | 0 | BRL -179,675 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 8,707,780 | BRL 15,725,145 | BRL 15,725,145 | -22,085 | BRL -473,652 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 8,729,865 | BRL 16,198,797 | BRL 16,198,797 | 0 | BRL 472,405 | BRL 1.85556 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 8,729,865 | BRL 15,726,392 | BRL 15,726,392 | -88,368 | BRL 149,783 | BRL 1.80145 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 8,818,233 | BRL 15,576,609 | BRL 15,576,609 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 8,818,233 | BRL 15,576,609 | BRL 15,576,609 | 0 | BRL -50,830 | BRL 1.76641 | BRL 1.77217 |
| 2025-02-28 (Friday) | 8,818,233 | BRL 15,627,439 | BRL 15,627,439 | -87,738 | BRL -719,539 | BRL 1.77217 | BRL 1.83551 |
| 2025-02-27 (Thursday) | 8,905,971 | BRL 16,346,978 | BRL 16,346,978 | 0 | BRL -46,979 | BRL 1.83551 | BRL 1.84078 |
| 2025-02-26 (Wednesday) | 8,905,971 | BRL 16,393,957 | BRL 16,393,957 | 0 | BRL -304,014 | BRL 1.84078 | BRL 1.87492 |
| 2025-02-25 (Tuesday) | 8,905,971 | BRL 16,697,971 | BRL 16,697,971 | -44,642 | BRL -232,265 | BRL 1.87492 | BRL 1.89152 |
| 2025-02-24 (Monday) | 8,950,613 | BRL 16,930,236 | BRL 16,930,236 | 0 | BRL -690,503 | BRL 1.89152 | BRL 1.96866 |
| 2025-02-21 (Friday) | 8,950,613 | BRL 17,620,739 | BRL 17,620,739 | 0 | BRL -111,645 | BRL 1.96866 | BRL 1.98114 |
| 2025-02-20 (Thursday) | 8,950,613 | BRL 17,732,384 | BRL 17,732,384 | -66,978 | BRL -265,757 | BRL 1.98114 | BRL 1.99589 |
| 2025-02-19 (Wednesday) | 9,017,591 | BRL 17,998,141 | BRL 17,998,141 | 0 | BRL -291,702 | BRL 1.99589 | BRL 2.02824 |
| 2025-02-18 (Tuesday) | 9,017,591 | BRL 18,289,843 | BRL 18,289,843 | 0 | BRL 17,499 | BRL 2.02824 | BRL 2.0263 |
| 2025-02-17 (Monday) | 9,017,591 | BRL 18,272,344 | BRL 18,272,344 | 0 | BRL 7,392 | BRL 2.0263 | BRL 2.02548 |
| 2025-02-14 (Friday) | 9,017,591 | BRL 18,264,952 | BRL 18,264,952 | 0 | BRL 786,211 | BRL 2.02548 | BRL 1.93829 |
| 2025-02-13 (Thursday) | 9,017,591 | BRL 17,478,741 | BRL 17,478,741 | -134,010 | BRL -40,689 | BRL 1.93829 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 9,151,601 | BRL 17,519,430 | BRL 17,519,430 | 0 | BRL -229,861 | BRL 1.91436 | BRL 1.93947 |
| 2025-02-11 (Tuesday) | 9,151,601 | BRL 17,749,291 | BRL 17,749,291 | 0 | BRL 166,508 | BRL 1.93947 | BRL 1.92128 |
| 2025-02-10 (Monday) | 9,151,601 | BRL 17,582,783 | BRL 17,582,783 | 0 | BRL 176,270 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 9,151,601 | BRL 17,406,513 | BRL 17,406,513 | 0 | BRL -374,818 | BRL 1.90202 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 9,151,601 | BRL 17,781,331 | BRL 17,781,331 | 0 | BRL 449,142 | BRL 1.94297 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 9,151,601 | BRL 17,332,189 | BRL 17,332,189 | 0 | BRL -247,804 | BRL 1.8939 | BRL 1.92097 |
| 2025-02-04 (Tuesday) | 9,151,601 | BRL 17,579,993 | BRL 17,579,993 | 0 | BRL 51,590 | BRL 1.92097 | BRL 1.91534 |
| 2025-02-03 (Monday) | 9,151,601 | BRL 17,528,403 | BRL 17,528,403 | 0 | BRL -2,439 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 9,151,601 | BRL 17,530,842 | BRL 17,530,842 | 0 | BRL 283,184 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 9,151,601 | BRL 17,247,658 | BRL 17,247,658 | 0 | BRL 796,918 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 9,151,601 | BRL 16,450,740 | BRL 16,450,740 | 0 | BRL 17,780 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 9,151,601 | BRL 16,432,960 | BRL 16,432,960 | 0 | BRL 154,403 | BRL 1.79564 | BRL 1.77877 |
| 2025-01-27 (Monday) | 9,151,601 | BRL 16,278,557 | BRL 16,278,557 | 0 | BRL 151,634 | BRL 1.77877 | BRL 1.7622 |
| 2025-01-24 (Friday) | 9,151,601 | BRL 16,126,923 | BRL 16,126,923 | 0 | BRL 126,539 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 9,151,601 | BRL 16,000,384 | BRL 16,000,384 | 0 | BRL -62,216 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 9,151,601 | BRL 16,062,600 | BRL 16,062,600 | ||||
| 2025-01-21 (Tuesday) | 9,196,277 | BRL 15,810,568 | BRL 15,810,568 | ||||
| 2025-01-20 (Monday) | 9,196,277 | BRL 15,699,848 | BRL 15,699,848 | ||||
| 2025-01-17 (Friday) | 9,196,277 | BRL 15,764,785 | BRL 15,764,785 | ||||
| 2025-01-16 (Thursday) | 9,196,277 | BRL 15,672,004 | BRL 15,672,004 | ||||
| 2025-01-15 (Wednesday) | 9,196,277 | BRL 15,984,656 | BRL 15,984,656 | ||||
| 2025-01-14 (Tuesday) | 9,285,657 | BRL 15,096,259 | BRL 15,096,259 | ||||
| 2025-01-13 (Monday) | 9,285,657 | BRL 14,886,124 | BRL 14,886,124 | ||||
| 2025-01-10 (Friday) | 9,285,657 | BRL 14,888,895 | BRL 14,888,895 | ||||
| 2025-01-09 (Thursday) | 9,285,657 | BRL 15,602,419 | BRL 15,602,419 | ||||
| 2025-01-09 (Thursday) | 9,285,657 | BRL 15,602,419 | BRL 15,602,419 | ||||
| 2025-01-09 (Thursday) | 9,285,657 | BRL 15,602,419 | BRL 15,602,419 | ||||
| 2025-01-08 (Wednesday) | 9,285,657 | BRL 15,625,779 | BRL 15,625,779 | ||||
| 2025-01-08 (Wednesday) | 9,285,657 | BRL 15,625,779 | BRL 15,625,779 | ||||
| 2025-01-08 (Wednesday) | 9,285,657 | BRL 15,625,779 | BRL 15,625,779 | ||||
| 2025-01-02 (Thursday) | 9,285,657 | BRL 15,309,244 | BRL 15,309,244 | -178,792 | BRL -189,359 | BRL 1.6487 | BRL 1.63756 |
| 2024-12-30 (Monday) | 9,285,657 | BRL 15,397,516 | BRL 15,397,516 | ||||
| 2024-12-06 (Friday) | 9,464,449 | BRL 15,498,603 | BRL 15,498,603 | 0 | BRL -779 | BRL 1.63756 | BRL 1.63764 |
| 2024-12-05 (Thursday) | 9,464,449 | BRL 15,499,382 | BRL 15,499,382 | -66,660 | BRL 387,681 | BRL 1.63764 | BRL 1.58551 |
| 2024-12-04 (Wednesday) | 9,531,109 | BRL 15,111,701 | BRL 15,111,701 | 0 | BRL 224,261 | BRL 1.58551 | BRL 1.56198 |
| 2024-12-03 (Tuesday) | 9,531,109 | BRL 14,887,440 | BRL 14,887,440 | 0 | BRL 192,347 | BRL 1.56198 | BRL 1.5418 |
| 2024-12-02 (Monday) | 9,531,109 | BRL 14,695,093 | BRL 14,695,093 | -22,234 | BRL -121,377 | BRL 1.5418 | BRL 1.55092 |
| 2024-11-29 (Friday) | 9,553,343 | BRL 14,816,470 | BRL 14,816,470 | 0 | BRL 230,605 | BRL 1.55092 | BRL 1.52678 |
| 2024-11-28 (Thursday) | 9,553,343 | BRL 14,585,865 | BRL 14,585,865 | 0 | BRL -1,379,859 | BRL 1.52678 | BRL 1.67122 |
| 2024-11-27 (Wednesday) | 9,553,343 | BRL 15,965,724 | BRL 15,965,724 | 0 | BRL -794,238 | BRL 1.67122 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 9,553,343 | BRL 16,759,962 | BRL 16,759,962 | 0 | BRL 110,042 | BRL 1.75436 | BRL 1.74284 |
| 2024-11-25 (Monday) | 9,553,343 | BRL 16,649,920 | BRL 16,649,920 | 363,777 | BRL 807,749 | BRL 1.74284 | BRL 1.72393 |
| 2024-11-22 (Friday) | 9,189,566 | BRL 15,842,171 | BRL 15,842,171 | 0 | BRL 320,884 | BRL 1.72393 | BRL 1.68901 |
| 2024-11-21 (Thursday) | 9,189,566 | BRL 15,521,287 | BRL 15,521,287 | 0 | BRL -431,218 | BRL 1.68901 | BRL 1.73594 |
| 2024-11-20 (Wednesday) | 9,189,566 | BRL 15,952,505 | BRL 15,952,505 | 0 | BRL 4,145 | BRL 1.73594 | BRL 1.73549 |
| 2024-11-19 (Tuesday) | 9,189,566 | BRL 15,948,360 | BRL 15,948,360 | 0 | BRL -57,712 | BRL 1.73549 | BRL 1.74177 |
| 2024-11-18 (Monday) | 9,189,566 | BRL 16,006,072 | BRL 16,006,072 | -209,775 | BRL -758,575 | BRL 1.74177 | BRL 1.7836 |
| 2024-11-12 (Tuesday) | 9,399,341 | BRL 16,764,647 | BRL 16,764,647 | 0 | BRL 266,028 | BRL 1.7836 | BRL 1.7553 |
| 2024-11-11 (Monday) | 9,399,341 | BRL 16,498,619 | BRL 16,498,619 | 0 | BRL -256,029 | BRL 1.7553 | BRL 1.78253 |
| 2024-11-08 (Friday) | 9,399,341 | BRL 16,754,648 | BRL 16,754,648 | 0 | BRL -977,146 | BRL 1.78253 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 9,399,341 | BRL 17,731,794 | BRL 17,731,794 | 0 | BRL 229,590 | BRL 1.88649 | BRL 1.86207 |
| 2024-11-06 (Wednesday) | 9,399,341 | BRL 17,502,204 | BRL 17,502,204 | 0 | BRL -298,226 | BRL 1.86207 | BRL 1.8938 |
| 2024-11-05 (Tuesday) | 9,399,341 | BRL 17,800,430 | BRL 17,800,430 | 0 | BRL 101,187 | BRL 1.8938 | BRL 1.88303 |
| 2024-11-04 (Monday) | 9,399,341 | BRL 17,699,243 | BRL 17,699,243 | 0 | BRL 899,158 | BRL 1.88303 | BRL 1.78737 |
| 2024-11-01 (Friday) | 9,399,341 | BRL 16,800,085 | BRL 16,800,085 | 0 | BRL -443,880 | BRL 1.78737 | BRL 1.83459 |
| 2024-10-31 (Thursday) | 9,399,341 | BRL 17,243,965 | BRL 17,243,965 | 0 | BRL -290,844 | BRL 1.83459 | BRL 1.86554 |
| 2024-10-30 (Wednesday) | 9,399,341 | BRL 17,534,809 | BRL 17,534,809 | 0 | BRL -243,624 | BRL 1.86554 | BRL 1.89146 |
| 2024-10-29 (Tuesday) | 9,399,341 | BRL 17,778,433 | BRL 17,778,433 | 0 | BRL -157,386 | BRL 1.89146 | BRL 1.9082 |
| 2024-10-28 (Monday) | 9,399,341 | BRL 17,935,819 | BRL 17,935,819 | 0 | BRL 258,826 | BRL 1.9082 | BRL 1.88066 |
| 2024-10-25 (Friday) | 9,399,341 | BRL 17,676,993 | BRL 17,676,993 | 0 | BRL -89,486 | BRL 1.88066 | BRL 1.89018 |
| 2024-10-24 (Thursday) | 9,399,341 | BRL 17,766,479 | BRL 17,766,479 | 0 | BRL 335,824 | BRL 1.89018 | BRL 1.85445 |
| 2024-10-23 (Wednesday) | 9,399,341 | BRL 17,430,655 | BRL 17,430,655 | 0 | BRL -88,670 | BRL 1.85445 | BRL 1.86389 |
| 2024-10-22 (Tuesday) | 9,399,341 | BRL 17,519,325 | BRL 17,519,325 | 0 | BRL -358,759 | BRL 1.86389 | BRL 1.90206 |
| 2024-10-21 (Monday) | 9,399,341 | BRL 17,878,084 | BRL 17,878,084 | 0 | BRL 224,638 | BRL 1.90206 | BRL 1.87816 |
| 2024-10-18 (Friday) | 9,399,341 | BRL 17,653,446 | BRL 17,653,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -198,666 | 2.034* | 1.88 Profit of 373,947 on sale | |||
| 2025-03-28 | SELL | -132,504 | 2.122* | 1.87 Profit of 247,314 on sale | |||
| 2025-03-10 | SELL | -22,085 | 1.806* | 1.82 Profit of 40,171 on sale | |||
| 2025-03-05 | SELL | -88,368 | 1.801* | 1.82 Profit of 160,709 on sale | |||
| 2025-02-28 | SELL | -87,738 | 1.772* | 1.82 Profit of 159,788 on sale | |||
| 2025-02-25 | SELL | -44,642 | 1.875* | 1.82 Profit of 81,232 on sale | |||
| 2025-02-20 | SELL | -66,978 | 1.981* | 1.81 Profit of 121,392 on sale | |||
| 2025-02-13 | SELL | -134,010 | 1.938* | 1.79 Profit of 240,223 on sale | |||
| 2025-01-02 | SELL | -178,792 | 1.649* | 1.76 Profit of 314,908 on sale | |||
| 2024-12-05 | SELL | -66,660 | 1.638* | 1.77 Profit of 117,959 on sale | |||
| 2024-12-02 | SELL | -22,234 | 1.542* | 1.79 Profit of 39,854 on sale | |||
| 2024-11-25 | BUY | 363,777 | 1.743* | 1.83 | |||
| 2024-11-18 | SELL | -209,775 | 1.742* | 1.85 Profit of 389,012 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.