| 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 | PUBLIC BANK |
| Ticker | PBBANK.KL(MYR) Bursa Malaysia |
Show aggregate PBBANK.KL holdings
| Date | Number of PBBANK.KL Shares Held | Base Market Value of PBBANK.KL Shares | Local Market Value of PBBANK.KL Shares | Change in PBBANK.KL Shares Held | Change in PBBANK.KL Base Value | Current Price per PBBANK.KL Share Held | Previous Price per PBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,742,700 | MYR 23,640,508 | MYR 23,640,508 | ||||
| 2025-05-07 (Wednesday) | 22,742,700 | MYR 23,982,040 | MYR 23,982,040 | 0 | MYR -36,830 | MYR 1.05449 | MYR 1.05611 |
| 2025-05-06 (Tuesday) | 22,742,700 | MYR 24,018,870 | MYR 24,018,870 | 0 | MYR -185,861 | MYR 1.05611 | MYR 1.06429 |
| 2025-05-05 (Monday) | 22,742,700 | MYR 24,204,731 | MYR 24,204,731 | 0 | MYR 557,234 | MYR 1.06429 | MYR 1.03978 |
| 2025-05-02 (Friday) | 22,742,700 | MYR 23,647,497 | MYR 23,647,497 | 0 | MYR 87,852 | MYR 1.03978 | MYR 1.03592 |
| 2025-05-01 (Thursday) | 22,742,700 | MYR 23,559,645 | MYR 23,559,645 | 0 | MYR 0 | MYR 1.03592 | MYR 1.03592 |
| 2025-04-30 (Wednesday) | 22,742,700 | MYR 23,559,645 | MYR 23,559,645 | 0 | MYR 278,268 | MYR 1.03592 | MYR 1.02369 |
| 2025-04-29 (Tuesday) | 22,742,700 | MYR 23,281,377 | MYR 23,281,377 | 0 | MYR 85,178 | MYR 1.02369 | MYR 1.01994 |
| 2025-04-28 (Monday) | 22,742,700 | MYR 23,196,199 | MYR 23,196,199 | 0 | MYR 526,292 | MYR 1.01994 | MYR 0.996799 |
| 2025-04-25 (Friday) | 22,742,700 | MYR 22,669,907 | MYR 22,669,907 | 0 | MYR -57,191 | MYR 0.996799 | MYR 0.999314 |
| 2025-04-24 (Thursday) | 22,742,700 | MYR 22,727,098 | MYR 22,727,098 | 0 | MYR -62,217 | MYR 0.999314 | MYR 1.00205 |
| 2025-04-23 (Wednesday) | 22,742,700 | MYR 22,789,315 | MYR 22,789,315 | 0 | MYR 157,959 | MYR 1.00205 | MYR 0.995104 |
| 2025-04-22 (Tuesday) | 22,742,700 | MYR 22,631,356 | MYR 22,631,356 | 0 | MYR -267,472 | MYR 0.995104 | MYR 1.00687 |
| 2025-04-21 (Monday) | 22,742,700 | MYR 22,898,828 | MYR 22,898,828 | 0 | MYR 246,428 | MYR 1.00687 | MYR 0.996029 |
| 2025-04-18 (Friday) | 22,742,700 | MYR 22,652,400 | MYR 22,652,400 | 0 | MYR 309,600 | MYR 0.996029 | MYR 0.982416 |
| 2025-04-17 (Thursday) | 22,742,700 | MYR 22,342,800 | MYR 22,342,800 | 0 | MYR 169,892 | MYR 0.982416 | MYR 0.974946 |
| 2025-04-16 (Wednesday) | 22,742,700 | MYR 22,172,908 | MYR 22,172,908 | 0 | MYR -41,491 | MYR 0.974946 | MYR 0.976771 |
| 2025-04-15 (Tuesday) | 22,742,700 | MYR 22,214,399 | MYR 22,214,399 | 0 | MYR 7,549 | MYR 0.976771 | MYR 0.976439 |
| 2025-04-14 (Monday) | 22,742,700 | MYR 22,206,850 | MYR 22,206,850 | 0 | MYR 402,656 | MYR 0.976439 | MYR 0.958734 |
| 2025-04-11 (Friday) | 22,742,700 | MYR 21,804,194 | MYR 21,804,194 | 0 | MYR 171,142 | MYR 0.958734 | MYR 0.951209 |
| 2025-04-10 (Thursday) | 22,742,700 | MYR 21,633,052 | MYR 21,633,052 | 0 | MYR 944,074 | MYR 0.951209 | MYR 0.909698 |
| 2025-04-09 (Wednesday) | 22,742,700 | MYR 20,688,978 | MYR 20,688,978 | 0 | MYR -681,361 | MYR 0.909698 | MYR 0.939657 |
| 2025-04-08 (Tuesday) | 22,742,700 | MYR 21,370,339 | MYR 21,370,339 | 0 | MYR -1,707 | MYR 0.939657 | MYR 0.939732 |
| 2025-04-07 (Monday) | 22,742,700 | MYR 21,372,046 | MYR 21,372,046 | -539,100 | MYR -1,558,192 | MYR 0.939732 | MYR 0.9849 |
| 2025-04-04 (Friday) | 23,281,800 | MYR 22,930,238 | MYR 22,930,238 | 0 | MYR -17,023 | MYR 0.9849 | MYR 0.985631 |
| 2025-04-02 (Wednesday) | 23,281,800 | MYR 22,947,261 | MYR 22,947,261 | 0 | MYR -242,723 | MYR 0.985631 | MYR 0.996056 |
| 2025-04-01 (Tuesday) | 23,281,800 | MYR 23,189,984 | MYR 23,189,984 | 0 | MYR 0 | MYR 0.996056 | MYR 0.996056 |
| 2025-03-31 (Monday) | 23,281,800 | MYR 23,189,984 | MYR 23,189,984 | 0 | MYR 0 | MYR 0.996056 | MYR 0.996056 |
| 2025-03-28 (Friday) | 23,281,800 | MYR 23,189,984 | MYR 23,189,984 | -359,400 | MYR -763,302 | MYR 0.996056 | MYR 1.0132 |
| 2025-03-27 (Thursday) | 23,641,200 | MYR 23,953,286 | MYR 23,953,286 | 0 | MYR 95,929 | MYR 1.0132 | MYR 1.00914 |
| 2025-03-26 (Wednesday) | 23,641,200 | MYR 23,857,357 | MYR 23,857,357 | 0 | MYR 194,839 | MYR 1.00914 | MYR 1.0009 |
| 2025-03-25 (Tuesday) | 23,641,200 | MYR 23,662,518 | MYR 23,662,518 | 0 | MYR -223,945 | MYR 1.0009 | MYR 1.01037 |
| 2025-03-24 (Monday) | 23,641,200 | MYR 23,886,463 | MYR 23,886,463 | 0 | MYR -123,713 | MYR 1.01037 | MYR 1.01561 |
| 2025-03-21 (Friday) | 23,641,200 | MYR 24,010,176 | MYR 24,010,176 | 0 | MYR 80,538 | MYR 1.01561 | MYR 1.0122 |
| 2025-03-20 (Thursday) | 23,641,200 | MYR 23,929,638 | MYR 23,929,638 | 0 | MYR -265,819 | MYR 1.0122 | MYR 1.02344 |
| 2025-03-19 (Wednesday) | 23,641,200 | MYR 24,195,457 | MYR 24,195,457 | 0 | MYR 48,990 | MYR 1.02344 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 23,641,200 | MYR 24,146,467 | MYR 24,146,467 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 23,641,200 | MYR 24,146,467 | MYR 24,146,467 | 0 | MYR 327,154 | MYR 1.02137 | MYR 1.00753 |
| 2025-03-14 (Friday) | 23,641,200 | MYR 23,819,313 | MYR 23,819,313 | 0 | MYR -45,621 | MYR 1.00753 | MYR 1.00946 |
| 2025-03-13 (Thursday) | 23,641,200 | MYR 23,864,934 | MYR 23,864,934 | 0 | MYR 760,003 | MYR 1.00946 | MYR 0.977316 |
| 2025-03-12 (Wednesday) | 23,641,200 | MYR 23,104,931 | MYR 23,104,931 | 0 | MYR -1,109,486 | MYR 0.977316 | MYR 1.02425 |
| 2025-03-11 (Tuesday) | 23,641,200 | MYR 24,214,417 | MYR 24,214,417 | 0 | MYR -102,857 | MYR 1.02425 | MYR 1.0286 |
| 2025-03-10 (Monday) | 23,641,200 | MYR 24,317,274 | MYR 24,317,274 | -59,900 | MYR -108,548 | MYR 1.0286 | MYR 1.03058 |
| 2025-03-07 (Friday) | 23,701,100 | MYR 24,425,822 | MYR 24,425,822 | 0 | MYR -348,101 | MYR 1.03058 | MYR 1.04526 |
| 2025-03-05 (Wednesday) | 23,701,100 | MYR 24,773,923 | MYR 24,773,923 | -239,600 | MYR 492,859 | MYR 1.04526 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 23,940,700 | MYR 24,281,064 | MYR 24,281,064 | 0 | MYR -163,538 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 23,940,700 | MYR 24,444,602 | MYR 24,444,602 | 0 | MYR 141,774 | MYR 1.02105 | MYR 1.01513 |
| 2025-02-28 (Friday) | 23,940,700 | MYR 24,302,828 | MYR 24,302,828 | 0 | MYR 117,038 | MYR 1.01513 | MYR 1.01024 |
| 2025-02-27 (Thursday) | 23,940,700 | MYR 24,185,790 | MYR 24,185,790 | 0 | MYR -408,968 | MYR 1.01024 | MYR 1.02732 |
| 2025-02-26 (Wednesday) | 23,940,700 | MYR 24,594,758 | MYR 24,594,758 | 0 | MYR 451,056 | MYR 1.02732 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 23,940,700 | MYR 24,143,702 | MYR 24,143,702 | -120,000 | MYR -241,590 | MYR 1.00848 | MYR 1.01349 |
| 2025-02-24 (Monday) | 24,060,700 | MYR 24,385,292 | MYR 24,385,292 | 0 | MYR -119,212 | MYR 1.01349 | MYR 1.01845 |
| 2025-02-21 (Friday) | 24,060,700 | MYR 24,504,504 | MYR 24,504,504 | 0 | MYR 117,925 | MYR 1.01845 | MYR 1.01354 |
| 2025-02-20 (Thursday) | 24,060,700 | MYR 24,386,579 | MYR 24,386,579 | -180,000 | MYR -391,712 | MYR 1.01354 | MYR 1.02218 |
| 2025-02-19 (Wednesday) | 24,240,700 | MYR 24,778,291 | MYR 24,778,291 | 0 | MYR 240,410 | MYR 1.02218 | MYR 1.01226 |
| 2025-02-18 (Tuesday) | 24,240,700 | MYR 24,537,881 | MYR 24,537,881 | 0 | MYR 100,369 | MYR 1.01226 | MYR 1.00812 |
| 2025-02-17 (Monday) | 24,240,700 | MYR 24,437,512 | MYR 24,437,512 | 0 | MYR -103,805 | MYR 1.00812 | MYR 1.0124 |
| 2025-02-14 (Friday) | 24,240,700 | MYR 24,541,317 | MYR 24,541,317 | 0 | MYR 327,823 | MYR 1.0124 | MYR 0.998878 |
| 2025-02-13 (Thursday) | 24,240,700 | MYR 24,213,494 | MYR 24,213,494 | -357,000 | MYR -538,217 | MYR 0.998878 | MYR 1.00626 |
| 2025-02-12 (Wednesday) | 24,597,700 | MYR 24,751,711 | MYR 24,751,711 | 0 | MYR 264,068 | MYR 1.00626 | MYR 0.995526 |
| 2025-02-11 (Tuesday) | 24,597,700 | MYR 24,487,643 | MYR 24,487,643 | 0 | MYR 0 | MYR 0.995526 | MYR 0.995526 |
| 2025-02-10 (Monday) | 24,597,700 | MYR 24,487,643 | MYR 24,487,643 | 0 | MYR -165,457 | MYR 0.995526 | MYR 1.00225 |
| 2025-02-07 (Friday) | 24,597,700 | MYR 24,653,100 | MYR 24,653,100 | 0 | MYR -27,794 | MYR 1.00225 | MYR 1.00338 |
| 2025-02-06 (Thursday) | 24,597,700 | MYR 24,680,894 | MYR 24,680,894 | 0 | MYR -14,140 | MYR 1.00338 | MYR 1.00396 |
| 2025-02-05 (Wednesday) | 24,597,700 | MYR 24,695,034 | MYR 24,695,034 | 0 | MYR 340,876 | MYR 1.00396 | MYR 0.990099 |
| 2025-02-04 (Tuesday) | 24,597,700 | MYR 24,354,158 | MYR 24,354,158 | 0 | MYR 608,445 | MYR 0.990099 | MYR 0.965363 |
| 2025-02-03 (Monday) | 24,597,700 | MYR 23,745,713 | MYR 23,745,713 | 0 | MYR -38,042 | MYR 0.965363 | MYR 0.96691 |
| 2025-01-31 (Friday) | 24,597,700 | MYR 23,783,755 | MYR 23,783,755 | 0 | MYR -685,161 | MYR 0.96691 | MYR 0.994764 |
| 2025-01-30 (Thursday) | 24,597,700 | MYR 24,468,916 | MYR 24,468,916 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-29 (Wednesday) | 24,597,700 | MYR 24,468,916 | MYR 24,468,916 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-28 (Tuesday) | 24,597,700 | MYR 24,468,916 | MYR 24,468,916 | 0 | MYR -137,211 | MYR 0.994764 | MYR 1.00034 |
| 2025-01-27 (Monday) | 24,597,700 | MYR 24,606,127 | MYR 24,606,127 | 0 | MYR 275,335 | MYR 1.00034 | MYR 0.989149 |
| 2025-01-24 (Friday) | 24,597,700 | MYR 24,330,792 | MYR 24,330,792 | 0 | MYR 308,736 | MYR 0.989149 | MYR 0.976598 |
| 2025-01-23 (Thursday) | 24,597,700 | MYR 24,022,056 | MYR 24,022,056 | 0 | MYR -373,274 | MYR 0.976598 | MYR 0.991773 |
| 2025-01-22 (Wednesday) | 24,597,700 | MYR 24,395,330 | MYR 24,395,330 | ||||
| 2025-01-21 (Tuesday) | 24,716,700 | MYR 24,134,059 | MYR 24,134,059 | ||||
| 2025-01-20 (Monday) | 24,716,700 | MYR 23,709,988 | MYR 23,709,988 | ||||
| 2025-01-17 (Friday) | 24,716,700 | MYR 24,354,671 | MYR 24,354,671 | ||||
| 2025-01-16 (Thursday) | 24,716,700 | MYR 24,099,126 | MYR 24,099,126 | ||||
| 2025-01-15 (Wednesday) | 24,716,700 | MYR 24,172,812 | MYR 24,172,812 | ||||
| 2025-01-14 (Tuesday) | 24,954,700 | MYR 24,373,070 | MYR 24,373,070 | ||||
| 2025-01-13 (Monday) | 24,954,700 | MYR 24,622,708 | MYR 24,622,708 | ||||
| 2025-01-10 (Friday) | 24,954,700 | MYR 24,641,136 | MYR 24,641,136 | ||||
| 2025-01-09 (Thursday) | 24,954,700 | MYR 24,605,567 | MYR 24,605,567 | ||||
| 2025-01-09 (Thursday) | 24,954,700 | MYR 24,605,567 | MYR 24,605,567 | ||||
| 2025-01-09 (Thursday) | 24,954,700 | MYR 24,605,567 | MYR 24,605,567 | ||||
| 2025-01-08 (Wednesday) | 24,954,700 | MYR 24,663,723 | MYR 24,663,723 | ||||
| 2025-01-08 (Wednesday) | 24,954,700 | MYR 24,663,723 | MYR 24,663,723 | ||||
| 2025-01-08 (Wednesday) | 24,954,700 | MYR 24,663,723 | MYR 24,663,723 | ||||
| 2025-01-02 (Thursday) | 24,954,700 | MYR 25,297,385 | MYR 25,297,385 | -475,500 | MYR -1,056,346 | MYR 1.01373 | MYR 1.03632 |
| 2024-12-30 (Monday) | 24,954,700 | MYR 25,368,190 | MYR 25,368,190 | ||||
| 2024-12-06 (Friday) | 25,430,200 | MYR 26,353,731 | MYR 26,353,731 | 0 | MYR 105,055 | MYR 1.03632 | MYR 1.03219 |
| 2024-12-05 (Thursday) | 25,430,200 | MYR 26,248,676 | MYR 26,248,676 | -177,300 | MYR 195,453 | MYR 1.03219 | MYR 1.01741 |
| 2024-12-04 (Wednesday) | 25,607,500 | MYR 26,053,223 | MYR 26,053,223 | 0 | MYR 216,573 | MYR 1.01741 | MYR 1.00895 |
| 2024-12-03 (Tuesday) | 25,607,500 | MYR 25,836,650 | MYR 25,836,650 | 0 | MYR 171,734 | MYR 1.00895 | MYR 1.00224 |
| 2024-12-02 (Monday) | 25,607,500 | MYR 25,664,916 | MYR 25,664,916 | -59,100 | MYR -146,041 | MYR 1.00224 | MYR 1.00562 |
| 2024-11-29 (Friday) | 25,666,600 | MYR 25,810,957 | MYR 25,810,957 | 0 | MYR 357,909 | MYR 1.00562 | MYR 0.99168 |
| 2024-11-28 (Thursday) | 25,666,600 | MYR 25,453,048 | MYR 25,453,048 | 0 | MYR -199,108 | MYR 0.99168 | MYR 0.999437 |
| 2024-11-27 (Wednesday) | 25,666,600 | MYR 25,652,156 | MYR 25,652,156 | 0 | MYR 143,903 | MYR 0.999437 | MYR 0.993831 |
| 2024-11-26 (Tuesday) | 25,666,600 | MYR 25,508,253 | MYR 25,508,253 | 0 | MYR -146,817 | MYR 0.993831 | MYR 0.999551 |
| 2024-11-25 (Monday) | 25,666,600 | MYR 25,655,070 | MYR 25,655,070 | 1,449,100 | MYR 1,911,891 | MYR 0.999551 | MYR 0.980414 |
| 2024-11-22 (Friday) | 24,217,500 | MYR 23,743,179 | MYR 23,743,179 | 0 | MYR -135,140 | MYR 0.980414 | MYR 0.985994 |
| 2024-11-21 (Thursday) | 24,217,500 | MYR 23,878,319 | MYR 23,878,319 | 0 | MYR -38,191 | MYR 0.985994 | MYR 0.987571 |
| 2024-11-20 (Wednesday) | 24,217,500 | MYR 23,916,510 | MYR 23,916,510 | 0 | MYR -125,010 | MYR 0.987571 | MYR 0.992733 |
| 2024-11-19 (Tuesday) | 24,217,500 | MYR 24,041,520 | MYR 24,041,520 | 0 | MYR -281,379 | MYR 0.992733 | MYR 1.00435 |
| 2024-11-18 (Monday) | 24,217,500 | MYR 24,322,899 | MYR 24,322,899 | -551,500 | MYR -462,848 | MYR 1.00435 | MYR 1.00068 |
| 2024-11-12 (Tuesday) | 24,769,000 | MYR 24,785,747 | MYR 24,785,747 | 0 | MYR 16,747 | MYR 1.00068 | MYR 1 |
| 2024-11-11 (Monday) | 24,769,000 | MYR 24,769,000 | MYR 24,769,000 | 0 | MYR -607,568 | MYR 1 | MYR 1.02453 |
| 2024-11-08 (Friday) | 24,769,000 | MYR 25,376,568 | MYR 25,376,568 | 0 | MYR 64,771 | MYR 1.02453 | MYR 1.02191 |
| 2024-11-07 (Thursday) | 24,769,000 | MYR 25,311,797 | MYR 25,311,797 | 0 | MYR 56,248 | MYR 1.02191 | MYR 1.01964 |
| 2024-11-06 (Wednesday) | 24,769,000 | MYR 25,255,549 | MYR 25,255,549 | 0 | MYR 4,906 | MYR 1.01964 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 24,769,000 | MYR 25,250,643 | MYR 25,250,643 | 0 | MYR 212,569 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 24,769,000 | MYR 25,038,074 | MYR 25,038,074 | 0 | MYR -191,968 | MYR 1.01086 | MYR 1.01861 |
| 2024-11-01 (Friday) | 24,769,000 | MYR 25,230,042 | MYR 25,230,042 | 0 | MYR 229,133 | MYR 1.01861 | MYR 1.00936 |
| 2024-10-31 (Thursday) | 24,769,000 | MYR 25,000,909 | MYR 25,000,909 | 0 | MYR 0 | MYR 1.00936 | MYR 1.00936 |
| 2024-10-30 (Wednesday) | 24,769,000 | MYR 25,000,909 | MYR 25,000,909 | 0 | MYR -255,090 | MYR 1.00936 | MYR 1.01966 |
| 2024-10-29 (Tuesday) | 24,769,000 | MYR 25,255,999 | MYR 25,255,999 | 0 | MYR -75,287 | MYR 1.01966 | MYR 1.0227 |
| 2024-10-28 (Monday) | 24,769,000 | MYR 25,331,286 | MYR 25,331,286 | 0 | MYR 162,786 | MYR 1.0227 | MYR 1.01613 |
| 2024-10-25 (Friday) | 24,769,000 | MYR 25,168,500 | MYR 25,168,500 | 0 | MYR -580,322 | MYR 1.01613 | MYR 1.03956 |
| 2024-10-24 (Thursday) | 24,769,000 | MYR 25,748,822 | MYR 25,748,822 | 0 | MYR -167,919 | MYR 1.03956 | MYR 1.04634 |
| 2024-10-23 (Wednesday) | 24,769,000 | MYR 25,916,741 | MYR 25,916,741 | 0 | MYR -122,758 | MYR 1.04634 | MYR 1.05129 |
| 2024-10-22 (Tuesday) | 24,769,000 | MYR 26,039,499 | MYR 26,039,499 | 0 | MYR -263,354 | MYR 1.05129 | MYR 1.06193 |
| 2024-10-21 (Monday) | 24,769,000 | MYR 26,302,853 | MYR 26,302,853 | 0 | MYR 6,110 | MYR 1.06193 | MYR 1.06168 |
| 2024-10-18 (Friday) | 24,769,000 | MYR 26,296,743 | MYR 26,296,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -539,100 | 0.940* | 1.01 Profit of 543,833 on sale | |||
| 2025-03-28 | SELL | -359,400 | 0.996* | 1.01 Profit of 362,948 on sale | |||
| 2025-03-10 | SELL | -59,900 | 1.029* | 1.01 Profit of 60,457 on sale | |||
| 2025-03-05 | SELL | -239,600 | 1.045* | 1.01 Profit of 241,607 on sale | |||
| 2025-02-25 | SELL | -120,000 | 1.008* | 1.01 Profit of 120,906 on sale | |||
| 2025-02-20 | SELL | -180,000 | 1.014* | 1.01 Profit of 181,282 on sale | |||
| 2025-02-13 | SELL | -357,000 | 0.999* | 1.01 Profit of 359,407 on sale | |||
| 2025-01-02 | SELL | -475,500 | 1.014* | 1.01 Profit of 481,894 on sale | |||
| 2024-12-05 | SELL | -177,300 | 1.032* | 1.01 Profit of 179,438 on sale | |||
| 2024-12-02 | SELL | -59,100 | 1.002* | 1.01 Profit of 59,829 on sale | |||
| 2024-11-25 | BUY | 1,449,100 | 1.000* | 1.02 | |||
| 2024-11-18 | SELL | -551,500 | 1.004* | 1.02 Profit of 564,218 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.