| 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 | KUALA LUMPUR KEPONG |
| Ticker | KLK.KL(MYR) Bursa Malaysia |
Show aggregate KLK.KL holdings
| Date | Number of KLK.KL Shares Held | Base Market Value of KLK.KL Shares | Local Market Value of KLK.KL Shares | Change in KLK.KL Shares Held | Change in KLK.KL Base Value | Current Price per KLK.KL Share Held | Previous Price per KLK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 786,800 | MYR 3,613,288 | MYR 3,613,288 | ||||
| 2025-05-07 (Wednesday) | 786,800 | MYR 3,697,347 | MYR 3,697,347 | 0 | MYR 35,218 | MYR 4.69922 | MYR 4.65446 |
| 2025-05-06 (Tuesday) | 786,800 | MYR 3,662,129 | MYR 3,662,129 | 0 | MYR 5,382 | MYR 4.65446 | MYR 4.64762 |
| 2025-05-05 (Monday) | 786,800 | MYR 3,656,747 | MYR 3,656,747 | 0 | MYR -10,862 | MYR 4.64762 | MYR 4.66142 |
| 2025-05-02 (Friday) | 786,800 | MYR 3,667,609 | MYR 3,667,609 | 0 | MYR 90,085 | MYR 4.66142 | MYR 4.54693 |
| 2025-05-01 (Thursday) | 786,800 | MYR 3,577,524 | MYR 3,577,524 | 0 | MYR 0 | MYR 4.54693 | MYR 4.54693 |
| 2025-04-30 (Wednesday) | 786,800 | MYR 3,577,524 | MYR 3,577,524 | 0 | MYR 32,151 | MYR 4.54693 | MYR 4.50607 |
| 2025-04-29 (Tuesday) | 786,800 | MYR 3,545,373 | MYR 3,545,373 | 0 | MYR -21,646 | MYR 4.50607 | MYR 4.53358 |
| 2025-04-28 (Monday) | 786,800 | MYR 3,567,019 | MYR 3,567,019 | 0 | MYR 34,154 | MYR 4.53358 | MYR 4.49017 |
| 2025-04-25 (Friday) | 786,800 | MYR 3,532,865 | MYR 3,532,865 | 0 | MYR 20,783 | MYR 4.49017 | MYR 4.46375 |
| 2025-04-24 (Thursday) | 786,800 | MYR 3,512,082 | MYR 3,512,082 | 0 | MYR -46,526 | MYR 4.46375 | MYR 4.52289 |
| 2025-04-23 (Wednesday) | 786,800 | MYR 3,558,608 | MYR 3,558,608 | 0 | MYR -13,928 | MYR 4.52289 | MYR 4.54059 |
| 2025-04-22 (Tuesday) | 786,800 | MYR 3,572,536 | MYR 3,572,536 | 0 | MYR -13,976 | MYR 4.54059 | MYR 4.55835 |
| 2025-04-21 (Monday) | 786,800 | MYR 3,586,512 | MYR 3,586,512 | 0 | MYR -5,188 | MYR 4.55835 | MYR 4.56495 |
| 2025-04-18 (Friday) | 786,800 | MYR 3,591,700 | MYR 3,591,700 | 0 | MYR 21,422 | MYR 4.56495 | MYR 4.53772 |
| 2025-04-17 (Thursday) | 786,800 | MYR 3,570,278 | MYR 3,570,278 | 0 | MYR -33,250 | MYR 4.53772 | MYR 4.57998 |
| 2025-04-16 (Wednesday) | 786,800 | MYR 3,603,528 | MYR 3,603,528 | 0 | MYR 37,296 | MYR 4.57998 | MYR 4.53258 |
| 2025-04-15 (Tuesday) | 786,800 | MYR 3,566,232 | MYR 3,566,232 | 0 | MYR -20,179 | MYR 4.53258 | MYR 4.55822 |
| 2025-04-14 (Monday) | 786,800 | MYR 3,586,411 | MYR 3,586,411 | 0 | MYR 113,639 | MYR 4.55822 | MYR 4.41379 |
| 2025-04-11 (Friday) | 786,800 | MYR 3,472,772 | MYR 3,472,772 | 0 | MYR 56,496 | MYR 4.41379 | MYR 4.34199 |
| 2025-04-10 (Thursday) | 786,800 | MYR 3,416,276 | MYR 3,416,276 | 0 | MYR 143,776 | MYR 4.34199 | MYR 4.15925 |
| 2025-04-09 (Wednesday) | 786,800 | MYR 3,272,500 | MYR 3,272,500 | 0 | MYR -70,217 | MYR 4.15925 | MYR 4.2485 |
| 2025-04-08 (Tuesday) | 786,800 | MYR 3,342,717 | MYR 3,342,717 | 0 | MYR -138,171 | MYR 4.2485 | MYR 4.42411 |
| 2025-04-07 (Monday) | 786,800 | MYR 3,480,888 | MYR 3,480,888 | -18,000 | MYR -233,853 | MYR 4.42411 | MYR 4.61573 |
| 2025-04-04 (Friday) | 804,800 | MYR 3,714,741 | MYR 3,714,741 | 0 | MYR 25,020 | MYR 4.61573 | MYR 4.58464 |
| 2025-04-02 (Wednesday) | 804,800 | MYR 3,689,721 | MYR 3,689,721 | 0 | MYR -64,501 | MYR 4.58464 | MYR 4.66479 |
| 2025-04-01 (Tuesday) | 804,800 | MYR 3,754,222 | MYR 3,754,222 | 0 | MYR 0 | MYR 4.66479 | MYR 4.66479 |
| 2025-03-31 (Monday) | 804,800 | MYR 3,754,222 | MYR 3,754,222 | 0 | MYR 0 | MYR 4.66479 | MYR 4.66479 |
| 2025-03-28 (Friday) | 804,800 | MYR 3,754,222 | MYR 3,754,222 | -12,000 | MYR -94,313 | MYR 4.66479 | MYR 4.71172 |
| 2025-03-27 (Thursday) | 816,800 | MYR 3,848,535 | MYR 3,848,535 | 0 | MYR 31,454 | MYR 4.71172 | MYR 4.67321 |
| 2025-03-26 (Wednesday) | 816,800 | MYR 3,817,081 | MYR 3,817,081 | 0 | MYR -16,502 | MYR 4.67321 | MYR 4.69342 |
| 2025-03-25 (Tuesday) | 816,800 | MYR 3,833,583 | MYR 3,833,583 | 0 | MYR -23,835 | MYR 4.69342 | MYR 4.7226 |
| 2025-03-24 (Monday) | 816,800 | MYR 3,857,418 | MYR 3,857,418 | 0 | MYR -22,428 | MYR 4.7226 | MYR 4.75006 |
| 2025-03-21 (Friday) | 816,800 | MYR 3,879,846 | MYR 3,879,846 | 0 | MYR -69,436 | MYR 4.75006 | MYR 4.83507 |
| 2025-03-20 (Thursday) | 816,800 | MYR 3,949,282 | MYR 3,949,282 | 0 | MYR 16,268 | MYR 4.83507 | MYR 4.81515 |
| 2025-03-19 (Wednesday) | 816,800 | MYR 3,933,014 | MYR 3,933,014 | 0 | MYR 44,715 | MYR 4.81515 | MYR 4.76041 |
| 2025-03-18 (Tuesday) | 816,800 | MYR 3,888,299 | MYR 3,888,299 | 0 | MYR 0 | MYR 4.76041 | MYR 4.76041 |
| 2025-03-17 (Monday) | 816,800 | MYR 3,888,299 | MYR 3,888,299 | 0 | MYR 30,703 | MYR 4.76041 | MYR 4.72282 |
| 2025-03-14 (Friday) | 816,800 | MYR 3,857,596 | MYR 3,857,596 | 0 | MYR 66,231 | MYR 4.72282 | MYR 4.64173 |
| 2025-03-13 (Thursday) | 816,800 | MYR 3,791,365 | MYR 3,791,365 | 0 | MYR -2,731 | MYR 4.64173 | MYR 4.64507 |
| 2025-03-12 (Wednesday) | 816,800 | MYR 3,794,096 | MYR 3,794,096 | 0 | MYR 3,463 | MYR 4.64507 | MYR 4.64083 |
| 2025-03-11 (Tuesday) | 816,800 | MYR 3,790,633 | MYR 3,790,633 | 0 | MYR 12,691 | MYR 4.64083 | MYR 4.6253 |
| 2025-03-10 (Monday) | 816,800 | MYR 3,777,942 | MYR 3,777,942 | -2,000 | MYR -27,670 | MYR 4.6253 | MYR 4.64779 |
| 2025-03-07 (Friday) | 818,800 | MYR 3,805,612 | MYR 3,805,612 | 0 | MYR -50,392 | MYR 4.64779 | MYR 4.70934 |
| 2025-03-05 (Wednesday) | 818,800 | MYR 3,856,004 | MYR 3,856,004 | -8,000 | MYR 42,709 | MYR 4.70934 | MYR 4.61211 |
| 2025-03-04 (Tuesday) | 826,800 | MYR 3,813,295 | MYR 3,813,295 | 0 | MYR 25,492 | MYR 4.61211 | MYR 4.58128 |
| 2025-03-03 (Monday) | 826,800 | MYR 3,787,803 | MYR 3,787,803 | 0 | MYR -32,615 | MYR 4.58128 | MYR 4.62073 |
| 2025-02-28 (Friday) | 826,800 | MYR 3,820,418 | MYR 3,820,418 | 53,100 | MYR 140,360 | MYR 4.62073 | MYR 4.75644 |
| 2025-02-27 (Thursday) | 773,700 | MYR 3,680,058 | MYR 3,680,058 | 0 | MYR -2,398 | MYR 4.75644 | MYR 4.75954 |
| 2025-02-26 (Wednesday) | 773,700 | MYR 3,682,456 | MYR 3,682,456 | 0 | MYR -12,410 | MYR 4.75954 | MYR 4.77558 |
| 2025-02-25 (Tuesday) | 773,700 | MYR 3,694,866 | MYR 3,694,866 | -3,800 | MYR -81,134 | MYR 4.77558 | MYR 4.85659 |
| 2025-02-24 (Monday) | 777,500 | MYR 3,776,000 | MYR 3,776,000 | 0 | MYR 80,741 | MYR 4.85659 | MYR 4.75274 |
| 2025-02-21 (Friday) | 777,500 | MYR 3,695,259 | MYR 3,695,259 | 0 | MYR 72,776 | MYR 4.75274 | MYR 4.65914 |
| 2025-02-20 (Thursday) | 777,500 | MYR 3,622,483 | MYR 3,622,483 | -5,700 | MYR -27,689 | MYR 4.65914 | MYR 4.66059 |
| 2025-02-19 (Wednesday) | 783,200 | MYR 3,650,172 | MYR 3,650,172 | 0 | MYR 20,902 | MYR 4.66059 | MYR 4.6339 |
| 2025-02-18 (Tuesday) | 783,200 | MYR 3,629,270 | MYR 3,629,270 | 0 | MYR 25,914 | MYR 4.6339 | MYR 4.60081 |
| 2025-02-17 (Monday) | 783,200 | MYR 3,603,356 | MYR 3,603,356 | 0 | MYR 813 | MYR 4.60081 | MYR 4.59977 |
| 2025-02-14 (Friday) | 783,200 | MYR 3,602,543 | MYR 3,602,543 | 0 | MYR -11,956 | MYR 4.59977 | MYR 4.61504 |
| 2025-02-13 (Thursday) | 783,200 | MYR 3,614,499 | MYR 3,614,499 | -11,400 | MYR -6,688 | MYR 4.61504 | MYR 4.55725 |
| 2025-02-12 (Wednesday) | 794,600 | MYR 3,621,187 | MYR 3,621,187 | 0 | MYR 26,822 | MYR 4.55725 | MYR 4.52349 |
| 2025-02-11 (Tuesday) | 794,600 | MYR 3,594,365 | MYR 3,594,365 | 0 | MYR 0 | MYR 4.52349 | MYR 4.52349 |
| 2025-02-10 (Monday) | 794,600 | MYR 3,594,365 | MYR 3,594,365 | 0 | MYR -49,341 | MYR 4.52349 | MYR 4.58559 |
| 2025-02-07 (Friday) | 794,600 | MYR 3,643,706 | MYR 3,643,706 | 0 | MYR 3,058 | MYR 4.58559 | MYR 4.58174 |
| 2025-02-06 (Thursday) | 794,600 | MYR 3,640,648 | MYR 3,640,648 | 0 | MYR 11,271 | MYR 4.58174 | MYR 4.56755 |
| 2025-02-05 (Wednesday) | 794,600 | MYR 3,629,377 | MYR 3,629,377 | 0 | MYR 81,928 | MYR 4.56755 | MYR 4.46445 |
| 2025-02-04 (Tuesday) | 794,600 | MYR 3,547,449 | MYR 3,547,449 | 0 | MYR 13,921 | MYR 4.46445 | MYR 4.44693 |
| 2025-02-03 (Monday) | 794,600 | MYR 3,533,528 | MYR 3,533,528 | 0 | MYR -13,873 | MYR 4.44693 | MYR 4.46439 |
| 2025-01-31 (Friday) | 794,600 | MYR 3,547,401 | MYR 3,547,401 | 0 | MYR -84,643 | MYR 4.46439 | MYR 4.57091 |
| 2025-01-30 (Thursday) | 794,600 | MYR 3,632,044 | MYR 3,632,044 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-29 (Wednesday) | 794,600 | MYR 3,632,044 | MYR 3,632,044 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-28 (Tuesday) | 794,600 | MYR 3,632,044 | MYR 3,632,044 | 0 | MYR -37,435 | MYR 4.57091 | MYR 4.61802 |
| 2025-01-27 (Monday) | 794,600 | MYR 3,669,479 | MYR 3,669,479 | 0 | MYR -15,359 | MYR 4.61802 | MYR 4.63735 |
| 2025-01-24 (Friday) | 794,600 | MYR 3,684,838 | MYR 3,684,838 | 0 | MYR 83,748 | MYR 4.63735 | MYR 4.53195 |
| 2025-01-23 (Thursday) | 794,600 | MYR 3,601,090 | MYR 3,601,090 | 0 | MYR -16,834 | MYR 4.53195 | MYR 4.55314 |
| 2025-01-22 (Wednesday) | 794,600 | MYR 3,617,924 | MYR 3,617,924 | ||||
| 2025-01-21 (Tuesday) | 798,400 | MYR 3,599,980 | MYR 3,599,980 | ||||
| 2025-01-20 (Monday) | 798,400 | MYR 3,625,052 | MYR 3,625,052 | ||||
| 2025-01-17 (Friday) | 798,400 | MYR 3,650,031 | MYR 3,650,031 | ||||
| 2025-01-16 (Thursday) | 798,400 | MYR 3,652,868 | MYR 3,652,868 | ||||
| 2025-01-15 (Wednesday) | 798,400 | MYR 3,666,358 | MYR 3,666,358 | ||||
| 2025-01-14 (Tuesday) | 806,000 | MYR 3,692,750 | MYR 3,692,750 | ||||
| 2025-01-13 (Monday) | 806,000 | MYR 3,770,865 | MYR 3,770,865 | ||||
| 2025-01-10 (Friday) | 806,000 | MYR 3,782,186 | MYR 3,782,186 | ||||
| 2025-01-09 (Thursday) | 806,000 | MYR 3,823,264 | MYR 3,823,264 | ||||
| 2025-01-09 (Thursday) | 806,000 | MYR 3,823,264 | MYR 3,823,264 | ||||
| 2025-01-09 (Thursday) | 806,000 | MYR 3,823,264 | MYR 3,823,264 | ||||
| 2025-01-08 (Wednesday) | 806,000 | MYR 3,830,850 | MYR 3,830,850 | ||||
| 2025-01-08 (Wednesday) | 806,000 | MYR 3,830,850 | MYR 3,830,850 | ||||
| 2025-01-08 (Wednesday) | 806,000 | MYR 3,830,850 | MYR 3,830,850 | ||||
| 2025-01-02 (Thursday) | 806,000 | MYR 3,901,771 | MYR 3,901,771 | -15,200 | MYR -148,950 | MYR 4.84091 | MYR 4.93268 |
| 2024-12-30 (Monday) | 806,000 | MYR 3,901,863 | MYR 3,901,863 | ||||
| 2024-12-06 (Friday) | 821,200 | MYR 4,050,721 | MYR 4,050,721 | 0 | MYR 29,577 | MYR 4.93268 | MYR 4.89667 |
| 2024-12-05 (Thursday) | 821,200 | MYR 4,021,144 | MYR 4,021,144 | -5,700 | MYR 57,967 | MYR 4.89667 | MYR 4.79281 |
| 2024-12-04 (Wednesday) | 826,900 | MYR 3,963,177 | MYR 3,963,177 | 0 | MYR -17,782 | MYR 4.79281 | MYR 4.81432 |
| 2024-12-03 (Tuesday) | 826,900 | MYR 3,980,959 | MYR 3,980,959 | 0 | MYR -16,342 | MYR 4.81432 | MYR 4.83408 |
| 2024-12-02 (Monday) | 826,900 | MYR 3,997,301 | MYR 3,997,301 | -1,900 | MYR 107,814 | MYR 4.83408 | MYR 4.69291 |
| 2024-11-29 (Friday) | 828,800 | MYR 3,889,487 | MYR 3,889,487 | 0 | MYR -24,343 | MYR 4.69291 | MYR 4.72229 |
| 2024-11-28 (Thursday) | 828,800 | MYR 3,913,830 | MYR 3,913,830 | 0 | MYR 89,317 | MYR 4.72229 | MYR 4.61452 |
| 2024-11-27 (Wednesday) | 828,800 | MYR 3,824,513 | MYR 3,824,513 | 0 | MYR -195,376 | MYR 4.61452 | MYR 4.85025 |
| 2024-11-26 (Tuesday) | 828,800 | MYR 4,019,889 | MYR 4,019,889 | 0 | MYR 24,820 | MYR 4.85025 | MYR 4.82031 |
| 2024-11-25 (Monday) | 828,800 | MYR 3,995,069 | MYR 3,995,069 | 59,500 | MYR 310,006 | MYR 4.82031 | MYR 4.79015 |
| 2024-11-22 (Friday) | 769,300 | MYR 3,685,063 | MYR 3,685,063 | 0 | MYR -90,325 | MYR 4.79015 | MYR 4.90756 |
| 2024-11-21 (Thursday) | 769,300 | MYR 3,775,388 | MYR 3,775,388 | 0 | MYR -4,355 | MYR 4.90756 | MYR 4.91322 |
| 2024-11-20 (Wednesday) | 769,300 | MYR 3,779,743 | MYR 3,779,743 | 0 | MYR 12,796 | MYR 4.91322 | MYR 4.89659 |
| 2024-11-19 (Tuesday) | 769,300 | MYR 3,766,947 | MYR 3,766,947 | 0 | MYR -10,444 | MYR 4.89659 | MYR 4.91017 |
| 2024-11-18 (Monday) | 769,300 | MYR 3,777,391 | MYR 3,777,391 | -17,000 | MYR -227,653 | MYR 4.91017 | MYR 5.09353 |
| 2024-11-12 (Tuesday) | 786,300 | MYR 4,005,044 | MYR 4,005,044 | 0 | MYR 21,837 | MYR 5.09353 | MYR 5.06576 |
| 2024-11-11 (Monday) | 786,300 | MYR 3,983,207 | MYR 3,983,207 | 0 | MYR 36,008 | MYR 5.06576 | MYR 5.01997 |
| 2024-11-08 (Friday) | 786,300 | MYR 3,947,199 | MYR 3,947,199 | 0 | MYR 29,538 | MYR 5.01997 | MYR 4.9824 |
| 2024-11-07 (Thursday) | 786,300 | MYR 3,917,661 | MYR 3,917,661 | 0 | MYR -49,998 | MYR 4.9824 | MYR 5.04599 |
| 2024-11-06 (Wednesday) | 786,300 | MYR 3,967,659 | MYR 3,967,659 | 0 | MYR -67,432 | MYR 5.04599 | MYR 5.13174 |
| 2024-11-05 (Tuesday) | 786,300 | MYR 4,035,091 | MYR 4,035,091 | 0 | MYR 6,933 | MYR 5.13174 | MYR 5.12293 |
| 2024-11-04 (Monday) | 786,300 | MYR 4,028,158 | MYR 4,028,158 | 0 | MYR 113,269 | MYR 5.12293 | MYR 4.97887 |
| 2024-11-01 (Friday) | 786,300 | MYR 3,914,889 | MYR 3,914,889 | 0 | MYR 72,272 | MYR 4.97887 | MYR 4.88696 |
| 2024-10-31 (Thursday) | 786,300 | MYR 3,842,617 | MYR 3,842,617 | 0 | MYR 0 | MYR 4.88696 | MYR 4.88696 |
| 2024-10-30 (Wednesday) | 786,300 | MYR 3,842,617 | MYR 3,842,617 | 0 | MYR -47,537 | MYR 4.88696 | MYR 4.94742 |
| 2024-10-29 (Tuesday) | 786,300 | MYR 3,890,154 | MYR 3,890,154 | 0 | MYR 6,434 | MYR 4.94742 | MYR 4.93923 |
| 2024-10-28 (Monday) | 786,300 | MYR 3,883,720 | MYR 3,883,720 | 0 | MYR 60,925 | MYR 4.93923 | MYR 4.86175 |
| 2024-10-25 (Friday) | 786,300 | MYR 3,822,795 | MYR 3,822,795 | 0 | MYR 10,651 | MYR 4.86175 | MYR 4.84821 |
| 2024-10-24 (Thursday) | 786,300 | MYR 3,812,144 | MYR 3,812,144 | 0 | MYR -14,028 | MYR 4.84821 | MYR 4.86605 |
| 2024-10-23 (Wednesday) | 786,300 | MYR 3,826,172 | MYR 3,826,172 | 0 | MYR 45 | MYR 4.86605 | MYR 4.86599 |
| 2024-10-22 (Tuesday) | 786,300 | MYR 3,826,127 | MYR 3,826,127 | 0 | MYR -43,708 | MYR 4.86599 | MYR 4.92158 |
| 2024-10-21 (Monday) | 786,300 | MYR 3,869,835 | MYR 3,869,835 | 0 | MYR -35,635 | MYR 4.92158 | MYR 4.9669 |
| 2024-10-18 (Friday) | 786,300 | MYR 3,905,470 | MYR 3,905,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -18,000 | 4.424* | 4.75 Profit of 85,434 on sale | |||
| 2025-03-28 | SELL | -12,000 | 4.665* | 4.75 Profit of 57,038 on sale | |||
| 2025-03-10 | SELL | -2,000 | 4.625* | 4.76 Profit of 9,523 on sale | |||
| 2025-03-05 | SELL | -8,000 | 4.709* | 4.76 Profit of 38,115 on sale | |||
| 2025-02-28 | BUY | 53,100 | 4.621* | 4.77 | |||
| 2025-02-25 | SELL | -3,800 | 4.776* | 4.77 Profit of 18,137 on sale | |||
| 2025-02-20 | SELL | -5,700 | 4.659* | 4.77 Profit of 27,212 on sale | |||
| 2025-02-13 | SELL | -11,400 | 4.615* | 4.79 Profit of 54,604 on sale | |||
| 2025-01-02 | SELL | -15,200 | 4.841* | 4.90 Profit of 74,506 on sale | |||
| 2024-12-05 | SELL | -5,700 | 4.897* | 4.90 Profit of 27,935 on sale | |||
| 2024-12-02 | SELL | -1,900 | 4.834* | 4.91 Profit of 9,330 on sale | |||
| 2024-11-25 | BUY | 59,500 | 4.820* | 4.95 | |||
| 2024-11-18 | SELL | -17,000 | 4.910* | 4.97 Profit of 84,465 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.