| 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 | MAXIS |
| Ticker | MAXIS.KL(MYR) Bursa Malaysia |
Show aggregate MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,679,700 | MYR 3,206,092 | MYR 3,206,092 | ||||
| 2025-05-07 (Wednesday) | 3,679,700 | MYR 3,237,858 | MYR 3,237,858 | 0 | MYR 38,497 | MYR 0.879924 | MYR 0.869462 |
| 2025-05-06 (Tuesday) | 3,679,700 | MYR 3,199,361 | MYR 3,199,361 | 0 | MYR 1,526 | MYR 0.869462 | MYR 0.869048 |
| 2025-05-05 (Monday) | 3,679,700 | MYR 3,197,835 | MYR 3,197,835 | 0 | MYR -6,410 | MYR 0.869048 | MYR 0.87079 |
| 2025-05-02 (Friday) | 3,679,700 | MYR 3,204,245 | MYR 3,204,245 | 0 | MYR 40,470 | MYR 0.87079 | MYR 0.859792 |
| 2025-05-01 (Thursday) | 3,679,700 | MYR 3,163,775 | MYR 3,163,775 | 0 | MYR 0 | MYR 0.859792 | MYR 0.859792 |
| 2025-04-30 (Wednesday) | 3,679,700 | MYR 3,163,775 | MYR 3,163,775 | 0 | MYR 77,164 | MYR 0.859792 | MYR 0.838821 |
| 2025-04-29 (Tuesday) | 3,679,700 | MYR 3,086,611 | MYR 3,086,611 | 0 | MYR -188 | MYR 0.838821 | MYR 0.838872 |
| 2025-04-28 (Monday) | 3,679,700 | MYR 3,086,799 | MYR 3,086,799 | 0 | MYR 41,414 | MYR 0.838872 | MYR 0.827618 |
| 2025-04-25 (Friday) | 3,679,700 | MYR 3,045,385 | MYR 3,045,385 | 0 | MYR 32,962 | MYR 0.827618 | MYR 0.81866 |
| 2025-04-24 (Thursday) | 3,679,700 | MYR 3,012,423 | MYR 3,012,423 | 0 | MYR 12,349 | MYR 0.81866 | MYR 0.815304 |
| 2025-04-23 (Wednesday) | 3,679,700 | MYR 3,000,074 | MYR 3,000,074 | 0 | MYR 33,858 | MYR 0.815304 | MYR 0.806103 |
| 2025-04-22 (Tuesday) | 3,679,700 | MYR 2,966,216 | MYR 2,966,216 | 0 | MYR 27,508 | MYR 0.806103 | MYR 0.798627 |
| 2025-04-21 (Monday) | 3,679,700 | MYR 2,938,708 | MYR 2,938,708 | 0 | MYR 50,050 | MYR 0.798627 | MYR 0.785025 |
| 2025-04-18 (Friday) | 3,679,700 | MYR 2,888,658 | MYR 2,888,658 | 0 | MYR 16,697 | MYR 0.785025 | MYR 0.780488 |
| 2025-04-17 (Thursday) | 3,679,700 | MYR 2,871,961 | MYR 2,871,961 | 0 | MYR -6,390 | MYR 0.780488 | MYR 0.782224 |
| 2025-04-16 (Wednesday) | 3,679,700 | MYR 2,878,351 | MYR 2,878,351 | 0 | MYR 1,305 | MYR 0.782224 | MYR 0.78187 |
| 2025-04-15 (Tuesday) | 3,679,700 | MYR 2,877,046 | MYR 2,877,046 | 0 | MYR 25,987 | MYR 0.78187 | MYR 0.774807 |
| 2025-04-14 (Monday) | 3,679,700 | MYR 2,851,059 | MYR 2,851,059 | 0 | MYR 30,441 | MYR 0.774807 | MYR 0.766535 |
| 2025-04-11 (Friday) | 3,679,700 | MYR 2,820,618 | MYR 2,820,618 | 0 | MYR 69,902 | MYR 0.766535 | MYR 0.747538 |
| 2025-04-10 (Thursday) | 3,679,700 | MYR 2,750,716 | MYR 2,750,716 | 0 | MYR 123,528 | MYR 0.747538 | MYR 0.713968 |
| 2025-04-09 (Wednesday) | 3,679,700 | MYR 2,627,188 | MYR 2,627,188 | 0 | MYR -76,666 | MYR 0.713968 | MYR 0.734803 |
| 2025-04-08 (Tuesday) | 3,679,700 | MYR 2,703,854 | MYR 2,703,854 | 0 | MYR 9,788 | MYR 0.734803 | MYR 0.732143 |
| 2025-04-07 (Monday) | 3,679,700 | MYR 2,694,066 | MYR 2,694,066 | -86,400 | MYR -166,371 | MYR 0.732143 | MYR 0.759522 |
| 2025-04-04 (Friday) | 3,766,100 | MYR 2,860,437 | MYR 2,860,437 | 0 | MYR -22,904 | MYR 0.759522 | MYR 0.765604 |
| 2025-04-02 (Wednesday) | 3,766,100 | MYR 2,883,341 | MYR 2,883,341 | 0 | MYR 6,253 | MYR 0.765604 | MYR 0.763944 |
| 2025-04-01 (Tuesday) | 3,766,100 | MYR 2,877,088 | MYR 2,877,088 | 0 | MYR 0 | MYR 0.763944 | MYR 0.763944 |
| 2025-03-31 (Monday) | 3,766,100 | MYR 2,877,088 | MYR 2,877,088 | 0 | MYR 0 | MYR 0.763944 | MYR 0.763944 |
| 2025-03-28 (Friday) | 3,766,100 | MYR 2,877,088 | MYR 2,877,088 | -57,600 | MYR -56,587 | MYR 0.763944 | MYR 0.767235 |
| 2025-03-27 (Thursday) | 3,823,700 | MYR 2,933,675 | MYR 2,933,675 | 0 | MYR 33,205 | MYR 0.767235 | MYR 0.758551 |
| 2025-03-26 (Wednesday) | 3,823,700 | MYR 2,900,470 | MYR 2,900,470 | 0 | MYR 90,447 | MYR 0.758551 | MYR 0.734896 |
| 2025-03-25 (Tuesday) | 3,823,700 | MYR 2,810,023 | MYR 2,810,023 | 0 | MYR 76,345 | MYR 0.734896 | MYR 0.71493 |
| 2025-03-24 (Monday) | 3,823,700 | MYR 2,733,678 | MYR 2,733,678 | 0 | MYR 35,206 | MYR 0.71493 | MYR 0.705723 |
| 2025-03-21 (Friday) | 3,823,700 | MYR 2,698,472 | MYR 2,698,472 | 0 | MYR -66,065 | MYR 0.705723 | MYR 0.723001 |
| 2025-03-20 (Thursday) | 3,823,700 | MYR 2,764,537 | MYR 2,764,537 | 0 | MYR 23,472 | MYR 0.723001 | MYR 0.716862 |
| 2025-03-19 (Wednesday) | 3,823,700 | MYR 2,741,065 | MYR 2,741,065 | 0 | MYR -3,053 | MYR 0.716862 | MYR 0.71766 |
| 2025-03-18 (Tuesday) | 3,823,700 | MYR 2,744,118 | MYR 2,744,118 | 0 | MYR 0 | MYR 0.71766 | MYR 0.71766 |
| 2025-03-17 (Monday) | 3,823,700 | MYR 2,744,118 | MYR 2,744,118 | 0 | MYR -33,471 | MYR 0.71766 | MYR 0.726414 |
| 2025-03-14 (Friday) | 3,823,700 | MYR 2,777,589 | MYR 2,777,589 | 0 | MYR -13,936 | MYR 0.726414 | MYR 0.730059 |
| 2025-03-13 (Thursday) | 3,823,700 | MYR 2,791,525 | MYR 2,791,525 | 0 | MYR 12,535 | MYR 0.730059 | MYR 0.72678 |
| 2025-03-12 (Wednesday) | 3,823,700 | MYR 2,778,990 | MYR 2,778,990 | 0 | MYR -54,343 | MYR 0.72678 | MYR 0.740992 |
| 2025-03-11 (Tuesday) | 3,823,700 | MYR 2,833,333 | MYR 2,833,333 | 0 | MYR 6,725 | MYR 0.740992 | MYR 0.739234 |
| 2025-03-10 (Monday) | 3,823,700 | MYR 2,826,608 | MYR 2,826,608 | -9,600 | MYR -99,376 | MYR 0.739234 | MYR 0.763307 |
| 2025-03-07 (Friday) | 3,833,300 | MYR 2,925,984 | MYR 2,925,984 | 0 | MYR -25,038 | MYR 0.763307 | MYR 0.769839 |
| 2025-03-05 (Wednesday) | 3,833,300 | MYR 2,951,022 | MYR 2,951,022 | -38,400 | MYR -74,218 | MYR 0.769839 | MYR 0.781373 |
| 2025-03-04 (Tuesday) | 3,871,700 | MYR 3,025,240 | MYR 3,025,240 | 0 | MYR 34,339 | MYR 0.781373 | MYR 0.772503 |
| 2025-03-03 (Monday) | 3,871,700 | MYR 2,990,901 | MYR 2,990,901 | 0 | MYR -11,022 | MYR 0.772503 | MYR 0.77535 |
| 2025-02-28 (Friday) | 3,871,700 | MYR 3,001,923 | MYR 3,001,923 | 0 | MYR -64,425 | MYR 0.77535 | MYR 0.79199 |
| 2025-02-27 (Thursday) | 3,871,700 | MYR 3,066,348 | MYR 3,066,348 | 0 | MYR 32,977 | MYR 0.79199 | MYR 0.783473 |
| 2025-02-26 (Wednesday) | 3,871,700 | MYR 3,033,371 | MYR 3,033,371 | 0 | MYR 39,315 | MYR 0.783473 | MYR 0.773318 |
| 2025-02-25 (Tuesday) | 3,871,700 | MYR 2,994,056 | MYR 2,994,056 | -19,200 | MYR -67,144 | MYR 0.773318 | MYR 0.786759 |
| 2025-02-24 (Monday) | 3,890,900 | MYR 3,061,200 | MYR 3,061,200 | 0 | MYR 40,766 | MYR 0.786759 | MYR 0.776282 |
| 2025-02-21 (Friday) | 3,890,900 | MYR 3,020,434 | MYR 3,020,434 | 0 | MYR 7,841 | MYR 0.776282 | MYR 0.774266 |
| 2025-02-20 (Thursday) | 3,890,900 | MYR 3,012,593 | MYR 3,012,593 | -28,800 | MYR -93,867 | MYR 0.774266 | MYR 0.792525 |
| 2025-02-19 (Wednesday) | 3,919,700 | MYR 3,106,460 | MYR 3,106,460 | 0 | MYR 2,795 | MYR 0.792525 | MYR 0.791812 |
| 2025-02-18 (Tuesday) | 3,919,700 | MYR 3,103,665 | MYR 3,103,665 | 0 | MYR 80,351 | MYR 0.791812 | MYR 0.771313 |
| 2025-02-17 (Monday) | 3,919,700 | MYR 3,023,314 | MYR 3,023,314 | 0 | MYR -61,185 | MYR 0.771313 | MYR 0.786922 |
| 2025-02-14 (Friday) | 3,919,700 | MYR 3,084,499 | MYR 3,084,499 | 0 | MYR -3,749 | MYR 0.786922 | MYR 0.787879 |
| 2025-02-13 (Thursday) | 3,919,700 | MYR 3,088,248 | MYR 3,088,248 | -57,600 | MYR -51,258 | MYR 0.787879 | MYR 0.789356 |
| 2025-02-12 (Wednesday) | 3,977,300 | MYR 3,139,506 | MYR 3,139,506 | 0 | MYR 43,085 | MYR 0.789356 | MYR 0.778523 |
| 2025-02-11 (Tuesday) | 3,977,300 | MYR 3,096,421 | MYR 3,096,421 | 0 | MYR 0 | MYR 0.778523 | MYR 0.778523 |
| 2025-02-10 (Monday) | 3,977,300 | MYR 3,096,421 | MYR 3,096,421 | 0 | MYR -56,754 | MYR 0.778523 | MYR 0.792793 |
| 2025-02-07 (Friday) | 3,977,300 | MYR 3,153,175 | MYR 3,153,175 | 0 | MYR -21,491 | MYR 0.792793 | MYR 0.798196 |
| 2025-02-06 (Thursday) | 3,977,300 | MYR 3,174,666 | MYR 3,174,666 | 0 | MYR 18,007 | MYR 0.798196 | MYR 0.793669 |
| 2025-02-05 (Wednesday) | 3,977,300 | MYR 3,156,659 | MYR 3,156,659 | 0 | MYR -2,627 | MYR 0.793669 | MYR 0.794329 |
| 2025-02-04 (Tuesday) | 3,977,300 | MYR 3,159,286 | MYR 3,159,286 | 0 | MYR 75,212 | MYR 0.794329 | MYR 0.775419 |
| 2025-02-03 (Monday) | 3,977,300 | MYR 3,084,074 | MYR 3,084,074 | 0 | MYR -21,031 | MYR 0.775419 | MYR 0.780707 |
| 2025-01-31 (Friday) | 3,977,300 | MYR 3,105,105 | MYR 3,105,105 | 0 | MYR -72,751 | MYR 0.780707 | MYR 0.798998 |
| 2025-01-30 (Thursday) | 3,977,300 | MYR 3,177,856 | MYR 3,177,856 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-29 (Wednesday) | 3,977,300 | MYR 3,177,856 | MYR 3,177,856 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-28 (Tuesday) | 3,977,300 | MYR 3,177,856 | MYR 3,177,856 | 0 | MYR -92,278 | MYR 0.798998 | MYR 0.822199 |
| 2025-01-27 (Monday) | 3,977,300 | MYR 3,270,134 | MYR 3,270,134 | 0 | MYR 17,425 | MYR 0.822199 | MYR 0.817818 |
| 2025-01-24 (Friday) | 3,977,300 | MYR 3,252,709 | MYR 3,252,709 | 0 | MYR 75,523 | MYR 0.817818 | MYR 0.79883 |
| 2025-01-23 (Thursday) | 3,977,300 | MYR 3,177,186 | MYR 3,177,186 | 0 | MYR -41,231 | MYR 0.79883 | MYR 0.809196 |
| 2025-01-22 (Wednesday) | 3,977,300 | MYR 3,218,417 | MYR 3,218,417 | ||||
| 2025-01-21 (Tuesday) | 3,996,500 | MYR 3,187,913 | MYR 3,187,913 | ||||
| 2025-01-20 (Monday) | 3,996,500 | MYR 3,228,866 | MYR 3,228,866 | ||||
| 2025-01-17 (Friday) | 3,996,500 | MYR 3,157,466 | MYR 3,157,466 | ||||
| 2025-01-16 (Thursday) | 3,996,500 | MYR 3,177,672 | MYR 3,177,672 | ||||
| 2025-01-15 (Wednesday) | 3,996,500 | MYR 3,197,911 | MYR 3,197,911 | ||||
| 2025-01-14 (Tuesday) | 4,034,900 | MYR 3,233,294 | MYR 3,233,294 | ||||
| 2025-01-13 (Monday) | 4,034,900 | MYR 3,229,709 | MYR 3,229,709 | ||||
| 2025-01-10 (Friday) | 4,034,900 | MYR 3,275,300 | MYR 3,275,300 | ||||
| 2025-01-09 (Thursday) | 4,034,900 | MYR 3,234,730 | MYR 3,234,730 | ||||
| 2025-01-09 (Thursday) | 4,034,900 | MYR 3,234,730 | MYR 3,234,730 | ||||
| 2025-01-09 (Thursday) | 4,034,900 | MYR 3,234,730 | MYR 3,234,730 | ||||
| 2025-01-08 (Wednesday) | 4,034,900 | MYR 3,190,282 | MYR 3,190,282 | ||||
| 2025-01-08 (Wednesday) | 4,034,900 | MYR 3,190,282 | MYR 3,190,282 | ||||
| 2025-01-08 (Wednesday) | 4,034,900 | MYR 3,190,282 | MYR 3,190,282 | ||||
| 2025-01-02 (Thursday) | 4,034,900 | MYR 3,279,454 | MYR 3,279,454 | -76,800 | MYR 51,125 | MYR 0.812772 | MYR 0.785157 |
| 2024-12-30 (Monday) | 4,034,900 | MYR 3,261,529 | MYR 3,261,529 | ||||
| 2024-12-06 (Friday) | 4,111,700 | MYR 3,228,329 | MYR 3,228,329 | 0 | MYR -22,027 | MYR 0.785157 | MYR 0.790514 |
| 2024-12-05 (Thursday) | 4,111,700 | MYR 3,250,356 | MYR 3,250,356 | -28,800 | MYR -4,389 | MYR 0.790514 | MYR 0.786075 |
| 2024-12-04 (Wednesday) | 4,140,500 | MYR 3,254,745 | MYR 3,254,745 | 0 | MYR 31,268 | MYR 0.786075 | MYR 0.778524 |
| 2024-12-03 (Tuesday) | 4,140,500 | MYR 3,223,477 | MYR 3,223,477 | 0 | MYR -25,794 | MYR 0.778524 | MYR 0.784753 |
| 2024-12-02 (Monday) | 4,140,500 | MYR 3,249,271 | MYR 3,249,271 | -9,600 | MYR 9,485 | MYR 0.784753 | MYR 0.780653 |
| 2024-11-29 (Friday) | 4,150,100 | MYR 3,239,786 | MYR 3,239,786 | 0 | MYR -35,872 | MYR 0.780653 | MYR 0.789296 |
| 2024-11-28 (Thursday) | 4,150,100 | MYR 3,275,658 | MYR 3,275,658 | 0 | MYR -50,027 | MYR 0.789296 | MYR 0.801351 |
| 2024-11-27 (Wednesday) | 4,150,100 | MYR 3,325,685 | MYR 3,325,685 | 0 | MYR 1,881 | MYR 0.801351 | MYR 0.800897 |
| 2024-11-26 (Tuesday) | 4,150,100 | MYR 3,323,804 | MYR 3,323,804 | 0 | MYR -13,428 | MYR 0.800897 | MYR 0.804133 |
| 2024-11-25 (Monday) | 4,150,100 | MYR 3,337,232 | MYR 3,337,232 | -139,000 | MYR -51,805 | MYR 0.804133 | MYR 0.790151 |
| 2024-11-22 (Friday) | 4,289,100 | MYR 3,389,037 | MYR 3,389,037 | 0 | MYR -61,466 | MYR 0.790151 | MYR 0.804482 |
| 2024-11-21 (Thursday) | 4,289,100 | MYR 3,450,503 | MYR 3,450,503 | 0 | MYR -36,102 | MYR 0.804482 | MYR 0.812899 |
| 2024-11-20 (Wednesday) | 4,289,100 | MYR 3,486,605 | MYR 3,486,605 | 0 | MYR -13,723 | MYR 0.812899 | MYR 0.816099 |
| 2024-11-19 (Tuesday) | 4,289,100 | MYR 3,500,328 | MYR 3,500,328 | 0 | MYR 82,833 | MYR 0.816099 | MYR 0.796786 |
| 2024-11-18 (Monday) | 4,289,100 | MYR 3,417,495 | MYR 3,417,495 | -99,000 | MYR -103,270 | MYR 0.796786 | MYR 0.802344 |
| 2024-11-12 (Tuesday) | 4,388,100 | MYR 3,520,765 | MYR 3,520,765 | 0 | MYR -91,208 | MYR 0.802344 | MYR 0.823129 |
| 2024-11-11 (Monday) | 4,388,100 | MYR 3,611,973 | MYR 3,611,973 | 0 | MYR 37,411 | MYR 0.823129 | MYR 0.814604 |
| 2024-11-08 (Friday) | 4,388,100 | MYR 3,574,562 | MYR 3,574,562 | 0 | MYR 66,872 | MYR 0.814604 | MYR 0.799364 |
| 2024-11-07 (Thursday) | 4,388,100 | MYR 3,507,690 | MYR 3,507,690 | 0 | MYR -89,685 | MYR 0.799364 | MYR 0.819802 |
| 2024-11-06 (Wednesday) | 4,388,100 | MYR 3,597,375 | MYR 3,597,375 | 0 | MYR -169,191 | MYR 0.819802 | MYR 0.858359 |
| 2024-11-05 (Tuesday) | 4,388,100 | MYR 3,766,566 | MYR 3,766,566 | 0 | MYR 123,615 | MYR 0.858359 | MYR 0.830189 |
| 2024-11-04 (Monday) | 4,388,100 | MYR 3,642,951 | MYR 3,642,951 | 0 | MYR 25,036 | MYR 0.830189 | MYR 0.824483 |
| 2024-11-01 (Friday) | 4,388,100 | MYR 3,617,915 | MYR 3,617,915 | 0 | MYR -9,608 | MYR 0.824483 | MYR 0.826673 |
| 2024-10-31 (Thursday) | 4,388,100 | MYR 3,627,523 | MYR 3,627,523 | 0 | MYR 0 | MYR 0.826673 | MYR 0.826673 |
| 2024-10-30 (Wednesday) | 4,388,100 | MYR 3,627,523 | MYR 3,627,523 | 0 | MYR -184,727 | MYR 0.826673 | MYR 0.86877 |
| 2024-10-29 (Tuesday) | 4,388,100 | MYR 3,812,250 | MYR 3,812,250 | 0 | MYR 169,755 | MYR 0.86877 | MYR 0.830085 |
| 2024-10-28 (Monday) | 4,388,100 | MYR 3,642,495 | MYR 3,642,495 | 0 | MYR -68,179 | MYR 0.830085 | MYR 0.845622 |
| 2024-10-25 (Friday) | 4,388,100 | MYR 3,710,674 | MYR 3,710,674 | 0 | MYR -124,372 | MYR 0.845622 | MYR 0.873965 |
| 2024-10-24 (Thursday) | 4,388,100 | MYR 3,835,046 | MYR 3,835,046 | 0 | MYR 20,623 | MYR 0.873965 | MYR 0.869265 |
| 2024-10-23 (Wednesday) | 4,388,100 | MYR 3,814,423 | MYR 3,814,423 | 0 | MYR -58,623 | MYR 0.869265 | MYR 0.882625 |
| 2024-10-22 (Tuesday) | 4,388,100 | MYR 3,873,046 | MYR 3,873,046 | 0 | MYR 90,113 | MYR 0.882625 | MYR 0.862089 |
| 2024-10-21 (Monday) | 4,388,100 | MYR 3,782,933 | MYR 3,782,933 | 0 | MYR -19,509 | MYR 0.862089 | MYR 0.866535 |
| 2024-10-18 (Friday) | 4,388,100 | MYR 3,802,442 | MYR 3,802,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -86,400 | 0.732* | 0.79 Profit of 68,106 on sale | |||
| 2025-03-28 | SELL | -57,600 | 0.764* | 0.79 Profit of 45,496 on sale | |||
| 2025-03-10 | SELL | -9,600 | 0.739* | 0.80 Profit of 7,708 on sale | |||
| 2025-03-05 | SELL | -38,400 | 0.770* | 0.80 Profit of 30,878 on sale | |||
| 2025-02-25 | SELL | -19,200 | 0.773* | 0.81 Profit of 15,489 on sale | |||
| 2025-02-20 | SELL | -28,800 | 0.774* | 0.81 Profit of 23,279 on sale | |||
| 2025-02-13 | SELL | -57,600 | 0.788* | 0.81 Profit of 46,692 on sale | |||
| 2025-01-02 | SELL | -76,800 | 0.813* | 0.82 Profit of 62,832 on sale | |||
| 2024-12-05 | SELL | -28,800 | 0.791* | 0.82 Profit of 23,620 on sale | |||
| 2024-12-02 | SELL | -9,600 | 0.785* | 0.82 Profit of 7,913 on sale | |||
| 2024-11-25 | SELL | -139,000 | 0.804* | 0.83 Profit of 115,487 on sale | |||
| 2024-11-18 | SELL | -99,000 | 0.797* | 0.84 Profit of 83,032 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.