| 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 KLBN11.SA holdings
| Date | Number of KLBN11.SA Shares Held | Base Market Value of KLBN11.SA Shares | Local Market Value of KLBN11.SA Shares | Change in KLBN11.SA Shares Held | Change in KLBN11.SA Base Value | Current Price per KLBN11.SA Share Held | Previous Price per KLBN11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,820,949 | BRL 6,341,238 | BRL 6,341,238 | 0 | BRL 256,763 | BRL 3.48238 | BRL 3.34138 |
| 2025-05-07 (Wednesday) | 1,820,949 | BRL 6,084,475 | BRL 6,084,475 | 0 | BRL 135,139 | BRL 3.34138 | BRL 3.26716 |
| 2025-05-06 (Tuesday) | 1,820,949 | BRL 5,949,336 | BRL 5,949,336 | 0 | BRL -30,385 | BRL 3.26716 | BRL 3.28385 |
| 2025-05-05 (Monday) | 1,820,949 | BRL 5,979,721 | BRL 5,979,721 | 0 | BRL -83,645 | BRL 3.28385 | BRL 3.32978 |
| 2025-05-02 (Friday) | 1,820,949 | BRL 6,063,366 | BRL 6,063,366 | 0 | BRL 117,083 | BRL 3.32978 | BRL 3.26549 |
| 2025-05-01 (Thursday) | 1,820,949 | BRL 5,946,283 | BRL 5,946,283 | 0 | BRL -13,760 | BRL 3.26549 | BRL 3.27304 |
| 2025-04-30 (Wednesday) | 1,820,949 | BRL 5,960,043 | BRL 5,960,043 | 0 | BRL -71,298 | BRL 3.27304 | BRL 3.3122 |
| 2025-04-29 (Tuesday) | 1,820,949 | BRL 6,031,341 | BRL 6,031,341 | 0 | BRL -5,326 | BRL 3.3122 | BRL 3.31512 |
| 2025-04-28 (Monday) | 1,820,949 | BRL 6,036,667 | BRL 6,036,667 | 0 | BRL 43,475 | BRL 3.31512 | BRL 3.29125 |
| 2025-04-25 (Friday) | 1,820,949 | BRL 5,993,192 | BRL 5,993,192 | 0 | BRL 2,722 | BRL 3.29125 | BRL 3.28975 |
| 2025-04-24 (Thursday) | 1,820,949 | BRL 5,990,470 | BRL 5,990,470 | 0 | BRL 204,704 | BRL 3.28975 | BRL 3.17734 |
| 2025-04-23 (Wednesday) | 1,820,949 | BRL 5,785,766 | BRL 5,785,766 | 0 | BRL 166,970 | BRL 3.17734 | BRL 3.08564 |
| 2025-04-22 (Tuesday) | 1,820,949 | BRL 5,618,796 | BRL 5,618,796 | 0 | BRL 5,842 | BRL 3.08564 | BRL 3.08243 |
| 2025-04-21 (Monday) | 1,820,949 | BRL 5,612,954 | BRL 5,612,954 | 0 | BRL 50,385 | BRL 3.08243 | BRL 3.05476 |
| 2025-04-18 (Friday) | 1,820,949 | BRL 5,562,569 | BRL 5,562,569 | 0 | BRL 0 | BRL 3.05476 | BRL 3.05476 |
| 2025-04-17 (Thursday) | 1,820,949 | BRL 5,562,569 | BRL 5,562,569 | 0 | BRL 52,562 | BRL 3.05476 | BRL 3.0259 |
| 2025-04-16 (Wednesday) | 1,820,949 | BRL 5,510,007 | BRL 5,510,007 | 0 | BRL -62,841 | BRL 3.0259 | BRL 3.06041 |
| 2025-04-15 (Tuesday) | 1,820,949 | BRL 5,572,848 | BRL 5,572,848 | 0 | BRL -137,342 | BRL 3.06041 | BRL 3.13583 |
| 2025-04-14 (Monday) | 1,820,949 | BRL 5,710,190 | BRL 5,710,190 | 0 | BRL 118,161 | BRL 3.13583 | BRL 3.07094 |
| 2025-04-11 (Friday) | 1,820,949 | BRL 5,592,029 | BRL 5,592,029 | 0 | BRL -9,613 | BRL 3.07094 | BRL 3.07622 |
| 2025-04-10 (Thursday) | 1,820,949 | BRL 5,601,642 | BRL 5,601,642 | 0 | BRL 3,573 | BRL 3.07622 | BRL 3.07426 |
| 2025-04-09 (Wednesday) | 1,820,949 | BRL 5,598,069 | BRL 5,598,069 | 0 | BRL 43,109 | BRL 3.07426 | BRL 3.05059 |
| 2025-04-08 (Tuesday) | 1,820,949 | BRL 5,554,960 | BRL 5,554,960 | 0 | BRL -58,117 | BRL 3.05059 | BRL 3.0825 |
| 2025-04-07 (Monday) | 1,820,949 | BRL 5,613,077 | BRL 5,613,077 | -43,182 | BRL -334,163 | BRL 3.0825 | BRL 3.19036 |
| 2025-04-04 (Friday) | 1,864,131 | BRL 5,947,240 | BRL 5,947,240 | 0 | BRL -213,151 | BRL 3.19036 | BRL 3.3047 |
| 2025-04-02 (Wednesday) | 1,864,131 | BRL 6,160,391 | BRL 6,160,391 | 0 | BRL 25,935 | BRL 3.3047 | BRL 3.29079 |
| 2025-04-01 (Tuesday) | 1,864,131 | BRL 6,134,456 | BRL 6,134,456 | 0 | BRL 61,340 | BRL 3.29079 | BRL 3.25788 |
| 2025-03-31 (Monday) | 1,864,131 | BRL 6,073,116 | BRL 6,073,116 | -28,800 | BRL -166,198 | BRL 3.25788 | BRL 3.29611 |
| 2025-03-28 (Friday) | 1,892,931 | BRL 6,239,314 | BRL 6,239,314 | 0 | BRL -94,495 | BRL 3.29611 | BRL 3.34603 |
| 2025-03-27 (Thursday) | 1,892,931 | BRL 6,333,809 | BRL 6,333,809 | 0 | BRL 18,650 | BRL 3.34603 | BRL 3.33618 |
| 2025-03-26 (Wednesday) | 1,892,931 | BRL 6,315,159 | BRL 6,315,159 | 0 | BRL -47,662 | BRL 3.33618 | BRL 3.36136 |
| 2025-03-25 (Tuesday) | 1,892,931 | BRL 6,362,821 | BRL 6,362,821 | 0 | BRL -29,147 | BRL 3.36136 | BRL 3.37676 |
| 2025-03-24 (Monday) | 1,892,931 | BRL 6,391,968 | BRL 6,391,968 | 0 | BRL -80,072 | BRL 3.37676 | BRL 3.41906 |
| 2025-03-21 (Friday) | 1,892,931 | BRL 6,472,040 | BRL 6,472,040 | 0 | BRL -152,443 | BRL 3.41906 | BRL 3.49959 |
| 2025-03-20 (Thursday) | 1,892,931 | BRL 6,624,483 | BRL 6,624,483 | 0 | BRL -42,596 | BRL 3.49959 | BRL 3.52209 |
| 2025-03-19 (Wednesday) | 1,892,931 | BRL 6,667,079 | BRL 6,667,079 | 0 | BRL 28,671 | BRL 3.52209 | BRL 3.50695 |
| 2025-03-18 (Tuesday) | 1,892,931 | BRL 6,638,408 | BRL 6,638,408 | 0 | BRL 35,954 | BRL 3.50695 | BRL 3.48795 |
| 2025-03-17 (Monday) | 1,892,931 | BRL 6,602,454 | BRL 6,602,454 | 0 | BRL 131,206 | BRL 3.48795 | BRL 3.41864 |
| 2025-03-14 (Friday) | 1,892,931 | BRL 6,471,248 | BRL 6,471,248 | 0 | BRL 135,391 | BRL 3.41864 | BRL 3.34711 |
| 2025-03-13 (Thursday) | 1,892,931 | BRL 6,335,857 | BRL 6,335,857 | 0 | BRL 109,538 | BRL 3.34711 | BRL 3.28925 |
| 2025-03-12 (Wednesday) | 1,892,931 | BRL 6,226,319 | BRL 6,226,319 | 0 | BRL -80,689 | BRL 3.28925 | BRL 3.33187 |
| 2025-03-11 (Tuesday) | 1,892,931 | BRL 6,307,008 | BRL 6,307,008 | 0 | BRL -164,104 | BRL 3.33187 | BRL 3.41857 |
| 2025-03-10 (Monday) | 1,892,931 | BRL 6,471,112 | BRL 6,471,112 | -4,801 | BRL -81,246 | BRL 3.41857 | BRL 3.45273 |
| 2025-03-07 (Friday) | 1,897,732 | BRL 6,552,358 | BRL 6,552,358 | 0 | BRL 169,553 | BRL 3.45273 | BRL 3.36339 |
| 2025-03-05 (Wednesday) | 1,897,732 | BRL 6,382,805 | BRL 6,382,805 | -19,208 | BRL -54,042 | BRL 3.36339 | BRL 3.35788 |
| 2025-03-04 (Tuesday) | 1,916,940 | BRL 6,436,847 | BRL 6,436,847 | 0 | BRL 0 | BRL 3.35788 | BRL 3.35788 |
| 2025-03-03 (Monday) | 1,916,940 | BRL 6,436,847 | BRL 6,436,847 | 0 | BRL -21,005 | BRL 3.35788 | BRL 3.36883 |
| 2025-02-28 (Friday) | 1,916,940 | BRL 6,457,852 | BRL 6,457,852 | 165,625 | BRL 281,105 | BRL 3.36883 | BRL 3.52692 |
| 2025-02-27 (Thursday) | 1,751,315 | BRL 6,176,747 | BRL 6,176,747 | 0 | BRL -37,533 | BRL 3.52692 | BRL 3.54835 |
| 2025-02-26 (Wednesday) | 1,751,315 | BRL 6,214,280 | BRL 6,214,280 | 0 | BRL -118,760 | BRL 3.54835 | BRL 3.61616 |
| 2025-02-25 (Tuesday) | 1,751,315 | BRL 6,333,040 | BRL 6,333,040 | -8,776 | BRL -98,171 | BRL 3.61616 | BRL 3.65391 |
| 2025-02-24 (Monday) | 1,760,091 | BRL 6,431,211 | BRL 6,431,211 | 0 | BRL -32,513 | BRL 3.65391 | BRL 3.67238 |
| 2025-02-21 (Friday) | 1,760,091 | BRL 6,463,724 | BRL 6,463,724 | 0 | BRL -624 | BRL 3.67238 | BRL 3.67274 |
| 2025-02-20 (Thursday) | 1,760,091 | BRL 6,464,348 | BRL 6,464,348 | -13,164 | BRL -131,624 | BRL 3.67274 | BRL 3.7197 |
| 2025-02-19 (Wednesday) | 1,773,255 | BRL 6,595,972 | BRL 6,595,972 | 0 | BRL -38,358 | BRL 3.7197 | BRL 3.74133 |
| 2025-02-18 (Tuesday) | 1,773,255 | BRL 6,634,330 | BRL 6,634,330 | 0 | BRL 43,792 | BRL 3.74133 | BRL 3.71663 |
| 2025-02-17 (Monday) | 1,773,255 | BRL 6,590,538 | BRL 6,590,538 | 0 | BRL -66,025 | BRL 3.71663 | BRL 3.75387 |
| 2025-02-14 (Friday) | 1,773,255 | BRL 6,656,563 | BRL 6,656,563 | 0 | BRL 142,402 | BRL 3.75387 | BRL 3.67356 |
| 2025-02-13 (Thursday) | 1,773,255 | BRL 6,514,161 | BRL 6,514,161 | -26,340 | BRL -48,317 | BRL 3.67356 | BRL 3.64664 |
| 2025-02-12 (Wednesday) | 1,799,595 | BRL 6,562,478 | BRL 6,562,478 | 0 | BRL -43,431 | BRL 3.64664 | BRL 3.67078 |
| 2025-02-11 (Tuesday) | 1,799,595 | BRL 6,605,909 | BRL 6,605,909 | 0 | BRL -53,720 | BRL 3.67078 | BRL 3.70063 |
| 2025-02-10 (Monday) | 1,799,595 | BRL 6,659,629 | BRL 6,659,629 | 0 | BRL 20,025 | BRL 3.70063 | BRL 3.6895 |
| 2025-02-07 (Friday) | 1,799,595 | BRL 6,639,604 | BRL 6,639,604 | 0 | BRL -88,640 | BRL 3.6895 | BRL 3.73875 |
| 2025-02-06 (Thursday) | 1,799,595 | BRL 6,728,244 | BRL 6,728,244 | 0 | BRL 26,494 | BRL 3.73875 | BRL 3.72403 |
| 2025-02-05 (Wednesday) | 1,799,595 | BRL 6,701,750 | BRL 6,701,750 | 0 | BRL -77,921 | BRL 3.72403 | BRL 3.76733 |
| 2025-02-04 (Tuesday) | 1,799,595 | BRL 6,779,671 | BRL 6,779,671 | 0 | BRL -181,940 | BRL 3.76733 | BRL 3.86843 |
| 2025-02-03 (Monday) | 1,799,595 | BRL 6,961,611 | BRL 6,961,611 | 0 | BRL 48,504 | BRL 3.86843 | BRL 3.84148 |
| 2025-01-31 (Friday) | 1,799,595 | BRL 6,913,107 | BRL 6,913,107 | 0 | BRL 7,526 | BRL 3.84148 | BRL 3.8373 |
| 2025-01-30 (Thursday) | 1,799,595 | BRL 6,905,581 | BRL 6,905,581 | 0 | BRL 119,921 | BRL 3.8373 | BRL 3.77066 |
| 2025-01-29 (Wednesday) | 1,799,595 | BRL 6,785,660 | BRL 6,785,660 | 0 | BRL -29,421 | BRL 3.77066 | BRL 3.78701 |
| 2025-01-28 (Tuesday) | 1,799,595 | BRL 6,815,081 | BRL 6,815,081 | 0 | BRL 52,239 | BRL 3.78701 | BRL 3.75798 |
| 2025-01-27 (Monday) | 1,799,595 | BRL 6,762,842 | BRL 6,762,842 | 0 | BRL 16,693 | BRL 3.75798 | BRL 3.7487 |
| 2025-01-24 (Friday) | 1,799,595 | BRL 6,746,149 | BRL 6,746,149 | 0 | BRL 55,199 | BRL 3.7487 | BRL 3.71803 |
| 2025-01-23 (Thursday) | 1,799,595 | BRL 6,690,950 | BRL 6,690,950 | 0 | BRL 89,099 | BRL 3.71803 | BRL 3.66852 |
| 2025-01-22 (Wednesday) | 1,799,595 | BRL 6,601,851 | BRL 6,601,851 | ||||
| 2025-01-21 (Tuesday) | 1,808,377 | BRL 6,655,775 | BRL 6,655,775 | ||||
| 2025-01-20 (Monday) | 1,808,377 | BRL 6,608,279 | BRL 6,608,279 | ||||
| 2025-01-17 (Friday) | 1,808,377 | BRL 6,466,619 | BRL 6,466,619 | ||||
| 2025-01-16 (Thursday) | 1,808,377 | BRL 6,442,628 | BRL 6,442,628 | ||||
| 2025-01-15 (Wednesday) | 1,808,377 | BRL 6,460,146 | BRL 6,460,146 | ||||
| 2025-01-14 (Tuesday) | 1,825,945 | BRL 6,543,481 | BRL 6,543,481 | ||||
| 2025-01-13 (Monday) | 1,825,945 | BRL 6,607,943 | BRL 6,607,943 | ||||
| 2025-01-10 (Friday) | 1,825,945 | BRL 6,602,429 | BRL 6,602,429 | ||||
| 2025-01-09 (Thursday) | 1,825,945 | BRL 6,638,487 | BRL 6,638,487 | ||||
| 2025-01-09 (Thursday) | 1,825,945 | BRL 6,638,487 | BRL 6,638,487 | ||||
| 2025-01-09 (Thursday) | 1,825,945 | BRL 6,638,487 | BRL 6,638,487 | ||||
| 2025-01-08 (Wednesday) | 1,825,945 | BRL 6,652,492 | BRL 6,652,492 | ||||
| 2025-01-08 (Wednesday) | 1,825,945 | BRL 6,652,492 | BRL 6,652,492 | ||||
| 2025-01-08 (Wednesday) | 1,825,945 | BRL 6,652,492 | BRL 6,652,492 | ||||
| 2025-01-02 (Thursday) | 1,825,945 | BRL 6,797,083 | BRL 6,797,083 | -35,165 | BRL -289,615 | BRL 3.7225 | BRL 3.80778 |
| 2024-12-30 (Monday) | 1,825,945 | BRL 6,806,659 | BRL 6,806,659 | ||||
| 2024-12-06 (Friday) | 1,861,110 | BRL 7,086,698 | BRL 7,086,698 | 0 | BRL -152,683 | BRL 3.80778 | BRL 3.88982 |
| 2024-12-05 (Thursday) | 1,861,110 | BRL 7,239,381 | BRL 7,239,381 | -13,173 | BRL 19,732 | BRL 3.88982 | BRL 3.85195 |
| 2024-12-04 (Wednesday) | 1,874,283 | BRL 7,219,649 | BRL 7,219,649 | 0 | BRL 210,120 | BRL 3.85195 | BRL 3.73985 |
| 2024-12-03 (Tuesday) | 1,874,283 | BRL 7,009,529 | BRL 7,009,529 | 0 | BRL 110,460 | BRL 3.73985 | BRL 3.68091 |
| 2024-12-02 (Monday) | 1,874,283 | BRL 6,899,069 | BRL 6,899,069 | -4,391 | BRL -89,341 | BRL 3.68091 | BRL 3.71986 |
| 2024-11-29 (Friday) | 1,878,674 | BRL 6,988,410 | BRL 6,988,410 | 0 | BRL 182,801 | BRL 3.71986 | BRL 3.62256 |
| 2024-11-28 (Thursday) | 1,878,674 | BRL 6,805,609 | BRL 6,805,609 | 0 | BRL -43,129 | BRL 3.62256 | BRL 3.64552 |
| 2024-11-27 (Wednesday) | 1,878,674 | BRL 6,848,738 | BRL 6,848,738 | 0 | BRL -40,845 | BRL 3.64552 | BRL 3.66726 |
| 2024-11-26 (Tuesday) | 1,878,674 | BRL 6,889,583 | BRL 6,889,583 | 0 | BRL 21,465 | BRL 3.66726 | BRL 3.65583 |
| 2024-11-25 (Monday) | 1,878,674 | BRL 6,868,118 | BRL 6,868,118 | 0 | BRL -77,963 | BRL 3.65583 | BRL 3.69733 |
| 2024-11-22 (Friday) | 1,878,674 | BRL 6,946,081 | BRL 6,946,081 | 0 | BRL 208,892 | BRL 3.69733 | BRL 3.58614 |
| 2024-11-21 (Thursday) | 1,878,674 | BRL 6,737,189 | BRL 6,737,189 | 0 | BRL 35,660 | BRL 3.58614 | BRL 3.56716 |
| 2024-11-20 (Wednesday) | 1,878,674 | BRL 6,701,529 | BRL 6,701,529 | 0 | BRL 1,741 | BRL 3.56716 | BRL 3.56623 |
| 2024-11-19 (Tuesday) | 1,878,674 | BRL 6,699,788 | BRL 6,699,788 | 0 | BRL -24,604 | BRL 3.56623 | BRL 3.57933 |
| 2024-11-18 (Monday) | 1,878,674 | BRL 6,724,392 | BRL 6,724,392 | -43,270 | BRL -75,036 | BRL 3.57933 | BRL 3.53779 |
| 2024-11-12 (Tuesday) | 1,921,944 | BRL 6,799,428 | BRL 6,799,428 | 0 | BRL -103,792 | BRL 3.53779 | BRL 3.59179 |
| 2024-11-11 (Monday) | 1,921,944 | BRL 6,903,220 | BRL 6,903,220 | 0 | BRL 24,775 | BRL 3.59179 | BRL 3.5789 |
| 2024-11-08 (Friday) | 1,921,944 | BRL 6,878,445 | BRL 6,878,445 | 0 | BRL -305,317 | BRL 3.5789 | BRL 3.73776 |
| 2024-11-07 (Thursday) | 1,921,944 | BRL 7,183,762 | BRL 7,183,762 | 0 | BRL -205,681 | BRL 3.73776 | BRL 3.84478 |
| 2024-11-06 (Wednesday) | 1,921,944 | BRL 7,389,443 | BRL 7,389,443 | 0 | BRL 56,818 | BRL 3.84478 | BRL 3.81521 |
| 2024-11-05 (Tuesday) | 1,921,944 | BRL 7,332,625 | BRL 7,332,625 | 0 | BRL -12,172 | BRL 3.81521 | BRL 3.82155 |
| 2024-11-04 (Monday) | 1,921,944 | BRL 7,344,797 | BRL 7,344,797 | 0 | BRL 415,012 | BRL 3.82155 | BRL 3.60561 |
| 2024-11-01 (Friday) | 1,921,944 | BRL 6,929,785 | BRL 6,929,785 | 0 | BRL 3,980 | BRL 3.60561 | BRL 3.60354 |
| 2024-10-31 (Thursday) | 1,921,944 | BRL 6,925,805 | BRL 6,925,805 | 0 | BRL 10,997 | BRL 3.60354 | BRL 3.59782 |
| 2024-10-30 (Wednesday) | 1,921,944 | BRL 6,914,808 | BRL 6,914,808 | 0 | BRL 13,499 | BRL 3.59782 | BRL 3.5908 |
| 2024-10-29 (Tuesday) | 1,921,944 | BRL 6,901,309 | BRL 6,901,309 | 0 | BRL -69,882 | BRL 3.5908 | BRL 3.62716 |
| 2024-10-28 (Monday) | 1,921,944 | BRL 6,971,191 | BRL 6,971,191 | 0 | BRL -62,122 | BRL 3.62716 | BRL 3.65948 |
| 2024-10-25 (Friday) | 1,921,944 | BRL 7,033,313 | BRL 7,033,313 | 0 | BRL 148,466 | BRL 3.65948 | BRL 3.58223 |
| 2024-10-24 (Thursday) | 1,921,944 | BRL 6,884,847 | BRL 6,884,847 | 0 | BRL -38,749 | BRL 3.58223 | BRL 3.60239 |
| 2024-10-23 (Wednesday) | 1,921,944 | BRL 6,923,596 | BRL 6,923,596 | 0 | BRL -89,048 | BRL 3.60239 | BRL 3.64872 |
| 2024-10-22 (Tuesday) | 1,921,944 | BRL 7,012,644 | BRL 7,012,644 | 0 | BRL 28,167 | BRL 3.64872 | BRL 3.63407 |
| 2024-10-21 (Monday) | 1,921,944 | BRL 6,984,477 | BRL 6,984,477 | 0 | BRL -34,977 | BRL 3.63407 | BRL 3.65227 |
| 2024-10-18 (Friday) | 1,921,944 | BRL 7,019,454 | BRL 7,019,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -43,182 | 3.083* | 3.60 Profit of 155,322 on sale | |||
| 2025-03-31 | SELL | -28,800 | 3.258* | 3.61 Profit of 104,081 on sale | |||
| 2025-03-10 | SELL | -4,801 | 3.419* | 3.66 Profit of 17,594 on sale | |||
| 2025-03-05 | SELL | -19,208 | 3.363* | 3.67 Profit of 70,551 on sale | |||
| 2025-02-28 | BUY | 165,625 | 3.369* | 3.69 | |||
| 2025-02-25 | SELL | -8,776 | 3.616* | 3.70 Profit of 32,432 on sale | |||
| 2025-02-20 | SELL | -13,164 | 3.673* | 3.70 Profit of 48,670 on sale | |||
| 2025-02-13 | SELL | -26,340 | 3.674* | 3.69 Profit of 97,319 on sale | |||
| 2025-01-02 | SELL | -35,165 | 3.723* | 3.67 Profit of 128,964 on sale | |||
| 2024-12-05 | SELL | -13,173 | 3.890* | 3.66 Profit of 48,151 on sale | |||
| 2024-12-02 | SELL | -4,391 | 3.681* | 3.64 Profit of 16,001 on sale | |||
| 2024-11-18 | SELL | -43,270 | 3.579* | 3.65 Profit of 158,011 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.