| 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 QNBK.QA holdings
| Date | Number of QNBK.QA Shares Held | Base Market Value of QNBK.QA Shares | Local Market Value of QNBK.QA Shares | Change in QNBK.QA Shares Held | Change in QNBK.QA Base Value | Current Price per QNBK.QA Share Held | Previous Price per QNBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,681,310 | QAR 40,295,012 | QAR 40,295,012 | ||||
| 2025-05-07 (Wednesday) | 8,681,310 | QAR 40,128,110 | QAR 40,128,110 | 0 | QAR -166,902 | QAR 4.62236 | QAR 4.64158 |
| 2025-05-06 (Tuesday) | 8,681,310 | QAR 40,295,012 | QAR 40,295,012 | 0 | QAR 429,178 | QAR 4.64158 | QAR 4.59214 |
| 2025-05-05 (Monday) | 8,681,310 | QAR 39,865,834 | QAR 39,865,834 | 0 | QAR 143,059 | QAR 4.59214 | QAR 4.57567 |
| 2025-05-02 (Friday) | 8,681,310 | QAR 39,722,775 | QAR 39,722,775 | 0 | QAR 0 | QAR 4.57567 | QAR 4.57567 |
| 2025-05-01 (Thursday) | 8,681,310 | QAR 39,722,775 | QAR 39,722,775 | 0 | QAR -95,373 | QAR 4.57567 | QAR 4.58665 |
| 2025-04-30 (Wednesday) | 8,681,310 | QAR 39,818,148 | QAR 39,818,148 | 0 | QAR 834,512 | QAR 4.58665 | QAR 4.49052 |
| 2025-04-29 (Tuesday) | 8,681,310 | QAR 38,983,636 | QAR 38,983,636 | 0 | QAR 357,648 | QAR 4.49052 | QAR 4.44933 |
| 2025-04-28 (Monday) | 8,681,310 | QAR 38,625,988 | QAR 38,625,988 | 0 | QAR 0 | QAR 4.44933 | QAR 4.44933 |
| 2025-04-25 (Friday) | 8,681,310 | QAR 38,625,988 | QAR 38,625,988 | 0 | QAR 0 | QAR 4.44933 | QAR 4.44933 |
| 2025-04-24 (Thursday) | 8,681,310 | QAR 38,625,988 | QAR 38,625,988 | 0 | QAR 23,843 | QAR 4.44933 | QAR 4.44658 |
| 2025-04-23 (Wednesday) | 8,681,310 | QAR 38,602,145 | QAR 38,602,145 | 127,082 | QAR 917,493 | QAR 4.44658 | QAR 4.40538 |
| 2025-04-22 (Tuesday) | 8,554,228 | QAR 37,684,652 | QAR 37,684,652 | 0 | QAR 305,424 | QAR 4.40538 | QAR 4.36968 |
| 2025-04-21 (Monday) | 8,554,228 | QAR 37,379,228 | QAR 37,379,228 | 0 | QAR -117,470 | QAR 4.36968 | QAR 4.38341 |
| 2025-04-18 (Friday) | 8,554,228 | QAR 37,496,698 | QAR 37,496,698 | 0 | QAR 0 | QAR 4.38341 | QAR 4.38341 |
| 2025-04-17 (Thursday) | 8,554,228 | QAR 37,496,698 | QAR 37,496,698 | 0 | QAR -164,460 | QAR 4.38341 | QAR 4.40264 |
| 2025-04-16 (Wednesday) | 8,554,228 | QAR 37,661,158 | QAR 37,661,158 | 0 | QAR 70,483 | QAR 4.40264 | QAR 4.3944 |
| 2025-04-15 (Tuesday) | 8,554,228 | QAR 37,590,675 | QAR 37,590,675 | 0 | QAR 234,942 | QAR 4.3944 | QAR 4.36693 |
| 2025-04-14 (Monday) | 8,554,228 | QAR 37,355,733 | QAR 37,355,733 | 0 | QAR 375,906 | QAR 4.36693 | QAR 4.32299 |
| 2025-04-11 (Friday) | 8,554,228 | QAR 36,979,827 | QAR 36,979,827 | 0 | QAR 0 | QAR 4.32299 | QAR 4.32299 |
| 2025-04-10 (Thursday) | 8,554,228 | QAR 36,979,827 | QAR 36,979,827 | 0 | QAR 1,151,215 | QAR 4.32299 | QAR 4.18841 |
| 2025-04-09 (Wednesday) | 8,554,228 | QAR 35,828,612 | QAR 35,828,612 | 0 | QAR 281,930 | QAR 4.18841 | QAR 4.15545 |
| 2025-04-08 (Tuesday) | 8,554,228 | QAR 35,546,682 | QAR 35,546,682 | 0 | QAR 46,988 | QAR 4.15545 | QAR 4.14996 |
| 2025-04-07 (Monday) | 8,554,228 | QAR 35,499,694 | QAR 35,499,694 | -338,286 | QAR -3,821,777 | QAR 4.14996 | QAR 4.42186 |
| 2025-04-04 (Friday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-04-02 (Wednesday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-04-01 (Tuesday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-31 (Monday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-28 (Friday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-27 (Thursday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR 366,349 | QAR 4.42186 | QAR 4.38066 |
| 2025-03-26 (Wednesday) | 8,892,514 | QAR 38,955,122 | QAR 38,955,122 | 0 | QAR 122,117 | QAR 4.38066 | QAR 4.36693 |
| 2025-03-25 (Tuesday) | 8,892,514 | QAR 38,833,005 | QAR 38,833,005 | 0 | QAR 73,269 | QAR 4.36693 | QAR 4.35869 |
| 2025-03-24 (Monday) | 8,892,514 | QAR 38,759,736 | QAR 38,759,736 | 0 | QAR -586,158 | QAR 4.35869 | QAR 4.42461 |
| 2025-03-21 (Friday) | 8,892,514 | QAR 39,345,894 | QAR 39,345,894 | 0 | QAR 0 | QAR 4.42461 | QAR 4.42461 |
| 2025-03-20 (Thursday) | 8,892,514 | QAR 39,345,894 | QAR 39,345,894 | 0 | QAR 24,423 | QAR 4.42461 | QAR 4.42186 |
| 2025-03-19 (Wednesday) | 8,892,514 | QAR 39,321,471 | QAR 39,321,471 | 0 | QAR -659,428 | QAR 4.42186 | QAR 4.49602 |
| 2025-03-18 (Tuesday) | 8,892,514 | QAR 39,980,899 | QAR 39,980,899 | 0 | QAR 122,116 | QAR 4.49602 | QAR 4.48229 |
| 2025-03-17 (Monday) | 8,892,514 | QAR 39,858,783 | QAR 39,858,783 | 0 | QAR -195,386 | QAR 4.48229 | QAR 4.50426 |
| 2025-03-14 (Friday) | 8,892,514 | QAR 40,054,169 | QAR 40,054,169 | 0 | QAR 0 | QAR 4.50426 | QAR 4.50426 |
| 2025-03-13 (Thursday) | 8,892,514 | QAR 40,054,169 | QAR 40,054,169 | 0 | QAR -122,116 | QAR 4.50426 | QAR 4.51799 |
| 2025-03-12 (Wednesday) | 8,892,514 | QAR 40,176,285 | QAR 40,176,285 | 0 | QAR -195,387 | QAR 4.51799 | QAR 4.53996 |
| 2025-03-11 (Tuesday) | 8,892,514 | QAR 40,371,672 | QAR 40,371,672 | 0 | QAR -415,195 | QAR 4.53996 | QAR 4.58665 |
| 2025-03-10 (Monday) | 8,892,514 | QAR 40,786,867 | QAR 40,786,867 | -22,393 | QAR 19,715 | QAR 4.58665 | QAR 4.57292 |
| 2025-03-07 (Friday) | 8,914,907 | QAR 40,767,152 | QAR 40,767,152 | 0 | QAR 122,424 | QAR 4.57292 | QAR 4.55919 |
| 2025-03-05 (Wednesday) | 8,914,907 | QAR 40,644,728 | QAR 40,644,728 | -89,084 | QAR -282,504 | QAR 4.55919 | QAR 4.54545 |
| 2025-03-04 (Tuesday) | 9,003,991 | QAR 40,927,232 | QAR 40,927,232 | 0 | QAR -123,647 | QAR 4.54545 | QAR 4.55919 |
| 2025-03-03 (Monday) | 9,003,991 | QAR 41,050,879 | QAR 41,050,879 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-28 (Friday) | 9,003,991 | QAR 41,050,879 | QAR 41,050,879 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-27 (Thursday) | 9,003,991 | QAR 41,050,879 | QAR 41,050,879 | 0 | QAR 741,883 | QAR 4.55919 | QAR 4.47679 |
| 2025-02-26 (Wednesday) | 9,003,991 | QAR 40,308,996 | QAR 40,308,996 | 0 | QAR -865,530 | QAR 4.47679 | QAR 4.57292 |
| 2025-02-25 (Tuesday) | 9,003,991 | QAR 41,174,526 | QAR 41,174,526 | -45,134 | QAR -82,127 | QAR 4.57292 | QAR 4.55919 |
| 2025-02-24 (Monday) | 9,049,125 | QAR 41,256,653 | QAR 41,256,653 | 0 | QAR -372,801 | QAR 4.55919 | QAR 4.60038 |
| 2025-02-21 (Friday) | 9,049,125 | QAR 41,629,454 | QAR 41,629,454 | 0 | QAR 0 | QAR 4.60038 | QAR 4.60038 |
| 2025-02-20 (Thursday) | 9,049,125 | QAR 41,629,454 | QAR 41,629,454 | -67,083 | QAR -158,382 | QAR 4.60038 | QAR 4.58391 |
| 2025-02-19 (Wednesday) | 9,116,208 | QAR 41,787,836 | QAR 41,787,836 | 0 | QAR 350,527 | QAR 4.58391 | QAR 4.54545 |
| 2025-02-18 (Tuesday) | 9,116,208 | QAR 41,437,309 | QAR 41,437,309 | 0 | QAR 300,452 | QAR 4.54545 | QAR 4.5125 |
| 2025-02-17 (Monday) | 9,116,208 | QAR 41,136,857 | QAR 41,136,857 | 0 | QAR -175,264 | QAR 4.5125 | QAR 4.53172 |
| 2025-02-14 (Friday) | 9,116,208 | QAR 41,312,121 | QAR 41,312,121 | 0 | QAR 0 | QAR 4.53172 | QAR 4.53172 |
| 2025-02-13 (Thursday) | 9,116,208 | QAR 41,312,121 | QAR 41,312,121 | -133,098 | QAR -806,389 | QAR 4.53172 | QAR 4.55369 |
| 2025-02-12 (Wednesday) | 9,249,306 | QAR 42,118,510 | QAR 42,118,510 | 0 | QAR 0 | QAR 4.55369 | QAR 4.55369 |
| 2025-02-11 (Tuesday) | 9,249,306 | QAR 42,118,510 | QAR 42,118,510 | 0 | QAR 0 | QAR 4.55369 | QAR 4.55369 |
| 2025-02-10 (Monday) | 9,249,306 | QAR 42,118,510 | QAR 42,118,510 | 0 | QAR -50,806 | QAR 4.55369 | QAR 4.55919 |
| 2025-02-07 (Friday) | 9,249,306 | QAR 42,169,316 | QAR 42,169,316 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-06 (Thursday) | 9,249,306 | QAR 42,169,316 | QAR 42,169,316 | 0 | QAR -381,048 | QAR 4.55919 | QAR 4.60038 |
| 2025-02-05 (Wednesday) | 9,249,306 | QAR 42,550,364 | QAR 42,550,364 | 0 | QAR 0 | QAR 4.60038 | QAR 4.60038 |
| 2025-02-04 (Tuesday) | 9,249,306 | QAR 42,550,364 | QAR 42,550,364 | 0 | QAR 127,016 | QAR 4.60038 | QAR 4.58665 |
| 2025-02-03 (Monday) | 9,249,306 | QAR 42,423,348 | QAR 42,423,348 | 0 | QAR 0 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-31 (Friday) | 9,249,306 | QAR 42,423,348 | QAR 42,423,348 | 0 | QAR 0 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-30 (Thursday) | 9,249,306 | QAR 42,423,348 | QAR 42,423,348 | 0 | QAR -254,032 | QAR 4.58665 | QAR 4.61412 |
| 2025-01-29 (Wednesday) | 9,249,306 | QAR 42,677,380 | QAR 42,677,380 | 0 | QAR 127,016 | QAR 4.61412 | QAR 4.60038 |
| 2025-01-28 (Tuesday) | 9,249,306 | QAR 42,550,364 | QAR 42,550,364 | 0 | QAR -101,613 | QAR 4.60038 | QAR 4.61137 |
| 2025-01-27 (Monday) | 9,249,306 | QAR 42,651,977 | QAR 42,651,977 | 0 | QAR 482,661 | QAR 4.61137 | QAR 4.55919 |
| 2025-01-24 (Friday) | 9,249,306 | QAR 42,169,316 | QAR 42,169,316 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-01-23 (Thursday) | 9,249,306 | QAR 42,169,316 | QAR 42,169,316 | 0 | QAR 254,032 | QAR 4.55919 | QAR 4.53172 |
| 2025-01-22 (Wednesday) | 9,249,306 | QAR 41,915,284 | QAR 41,915,284 | ||||
| 2025-01-21 (Tuesday) | 9,293,674 | QAR 42,116,347 | QAR 42,116,347 | ||||
| 2025-01-20 (Monday) | 9,293,674 | QAR 42,371,598 | QAR 42,371,598 | ||||
| 2025-01-17 (Friday) | 9,293,674 | QAR 42,882,099 | QAR 42,882,099 | ||||
| 2025-01-16 (Thursday) | 9,293,674 | QAR 42,882,099 | QAR 42,882,099 | ||||
| 2025-01-15 (Wednesday) | 9,293,674 | QAR 42,933,149 | QAR 42,933,149 | ||||
| 2025-01-14 (Tuesday) | 9,382,366 | QAR 43,291,334 | QAR 43,291,334 | ||||
| 2025-01-13 (Monday) | 9,382,366 | QAR 42,389,432 | QAR 42,389,432 | ||||
| 2025-01-10 (Friday) | 9,382,366 | QAR 43,497,484 | QAR 43,497,484 | ||||
| 2025-01-09 (Thursday) | 9,382,366 | QAR 43,497,484 | QAR 43,497,484 | ||||
| 2025-01-09 (Thursday) | 9,382,366 | QAR 43,497,484 | QAR 43,497,484 | ||||
| 2025-01-09 (Thursday) | 9,382,366 | QAR 43,497,484 | QAR 43,497,484 | ||||
| 2025-01-08 (Wednesday) | 9,382,366 | QAR 43,858,245 | QAR 43,858,245 | ||||
| 2025-01-08 (Wednesday) | 9,382,366 | QAR 43,858,245 | QAR 43,858,245 | ||||
| 2025-01-08 (Wednesday) | 9,382,366 | QAR 43,858,245 | QAR 43,858,245 | ||||
| 2025-01-02 (Thursday) | 9,382,366 | QAR 44,553,998 | QAR 44,553,998 | -177,291 | QAR -605,601 | QAR 4.7487 | QAR 4.72398 |
| 2024-12-30 (Monday) | 9,382,366 | QAR 44,115,931 | QAR 44,115,931 | ||||
| 2024-12-06 (Friday) | 9,559,657 | QAR 45,159,599 | QAR 45,159,599 | 0 | QAR 0 | QAR 4.72398 | QAR 4.72398 |
| 2024-12-05 (Thursday) | 9,559,657 | QAR 45,159,599 | QAR 45,159,599 | -66,213 | QAR -48,414 | QAR 4.72398 | QAR 4.69651 |
| 2024-12-04 (Wednesday) | 9,625,870 | QAR 45,208,013 | QAR 45,208,013 | 0 | QAR 132,187 | QAR 4.69651 | QAR 4.68278 |
| 2024-12-03 (Tuesday) | 9,625,870 | QAR 45,075,826 | QAR 45,075,826 | 0 | QAR 26,437 | QAR 4.68278 | QAR 4.68003 |
| 2024-12-02 (Monday) | 9,625,870 | QAR 45,049,389 | QAR 45,049,389 | -22,071 | QAR -262,281 | QAR 4.68003 | QAR 4.69651 |
| 2024-11-29 (Friday) | 9,647,941 | QAR 45,311,670 | QAR 45,311,670 | 0 | QAR 0 | QAR 4.69651 | QAR 4.69651 |
| 2024-11-28 (Thursday) | 9,647,941 | QAR 45,311,670 | QAR 45,311,670 | 0 | QAR 635,953 | QAR 4.69651 | QAR 4.6306 |
| 2024-11-27 (Wednesday) | 9,647,941 | QAR 44,675,717 | QAR 44,675,717 | 0 | QAR -423,969 | QAR 4.6306 | QAR 4.67454 |
| 2024-11-26 (Tuesday) | 9,647,941 | QAR 45,099,686 | QAR 45,099,686 | 0 | QAR 52,996 | QAR 4.67454 | QAR 4.66905 |
| 2024-11-25 (Monday) | 9,647,941 | QAR 45,046,690 | QAR 45,046,690 | -84,749 | QAR -663,005 | QAR 4.66905 | QAR 4.69651 |
| 2024-11-22 (Friday) | 9,732,690 | QAR 45,709,695 | QAR 45,709,695 | 0 | QAR 0 | QAR 4.69651 | QAR 4.69651 |
| 2024-11-21 (Thursday) | 9,732,690 | QAR 45,709,695 | QAR 45,709,695 | -215,251 | QAR -1,038,251 | QAR 4.69651 | QAR 4.69926 |
| 2024-11-20 (Wednesday) | 9,947,941 | QAR 46,747,946 | QAR 46,747,946 | 0 | QAR 245,898 | QAR 4.69926 | QAR 4.67454 |
| 2024-11-19 (Tuesday) | 9,947,941 | QAR 46,502,048 | QAR 46,502,048 | 0 | QAR -191,254 | QAR 4.67454 | QAR 4.69377 |
| 2024-11-18 (Monday) | 9,947,941 | QAR 46,693,302 | QAR 46,693,302 | -262,200 | QAR -978,326 | QAR 4.69377 | QAR 4.66905 |
| 2024-11-12 (Tuesday) | 10,210,141 | QAR 47,671,628 | QAR 47,671,628 | 0 | QAR -1,121,685 | QAR 4.66905 | QAR 4.77891 |
| 2024-11-11 (Monday) | 10,210,141 | QAR 48,793,313 | QAR 48,793,313 | 0 | QAR 308,463 | QAR 4.77891 | QAR 4.7487 |
| 2024-11-08 (Friday) | 10,210,141 | QAR 48,484,850 | QAR 48,484,850 | 0 | QAR 0 | QAR 4.7487 | QAR 4.7487 |
| 2024-11-07 (Thursday) | 10,210,141 | QAR 48,484,850 | QAR 48,484,850 | 0 | QAR 0 | QAR 4.7487 | QAR 4.7487 |
| 2024-11-06 (Wednesday) | 10,210,141 | QAR 48,484,850 | QAR 48,484,850 | 0 | QAR 0 | QAR 4.7487 | QAR 4.7487 |
| 2024-11-05 (Tuesday) | 10,210,141 | QAR 48,484,850 | QAR 48,484,850 | 0 | QAR -28,042 | QAR 4.7487 | QAR 4.75144 |
| 2024-11-04 (Monday) | 10,210,141 | QAR 48,512,892 | QAR 48,512,892 | 0 | QAR -140,211 | QAR 4.75144 | QAR 4.76517 |
| 2024-11-01 (Friday) | 10,210,141 | QAR 48,653,103 | QAR 48,653,103 | 0 | QAR 0 | QAR 4.76517 | QAR 4.76517 |
| 2024-10-31 (Thursday) | 10,210,141 | QAR 48,653,103 | QAR 48,653,103 | 0 | QAR 392,590 | QAR 4.76517 | QAR 4.72672 |
| 2024-10-30 (Wednesday) | 10,210,141 | QAR 48,260,513 | QAR 48,260,513 | 0 | QAR -504,758 | QAR 4.72672 | QAR 4.77616 |
| 2024-10-29 (Tuesday) | 10,210,141 | QAR 48,765,271 | QAR 48,765,271 | 0 | QAR 504,758 | QAR 4.77616 | QAR 4.72672 |
| 2024-10-28 (Monday) | 10,210,141 | QAR 48,260,513 | QAR 48,260,513 | 0 | QAR 28,042 | QAR 4.72672 | QAR 4.72398 |
| 2024-10-25 (Friday) | 10,210,141 | QAR 48,232,471 | QAR 48,232,471 | 0 | QAR 0 | QAR 4.72398 | QAR 4.72398 |
| 2024-10-24 (Thursday) | 10,210,141 | QAR 48,232,471 | QAR 48,232,471 | 0 | QAR 112,169 | QAR 4.72398 | QAR 4.71299 |
| 2024-10-23 (Wednesday) | 10,210,141 | QAR 48,120,302 | QAR 48,120,302 | 0 | QAR -1,374,065 | QAR 4.71299 | QAR 4.84757 |
| 2024-10-22 (Tuesday) | 10,210,141 | QAR 49,494,367 | QAR 49,494,367 | 0 | QAR -140,210 | QAR 4.84757 | QAR 4.8613 |
| 2024-10-21 (Monday) | 10,210,141 | QAR 49,634,577 | QAR 49,634,577 | 0 | QAR -196,295 | QAR 4.8613 | QAR 4.88053 |
| 2024-10-18 (Friday) | 10,210,141 | QAR 49,830,872 | QAR 49,830,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 127,082 | 4.447* | 4.57 | |||
| 2025-04-07 | SELL | -338,286 | 4.150* | 4.60 Profit of 1,556,940 on sale | |||
| 2025-03-10 | SELL | -22,393 | 4.587* | 4.65 Profit of 104,079 on sale | |||
| 2025-03-05 | SELL | -89,084 | 4.559* | 4.65 Profit of 414,284 on sale | |||
| 2025-02-25 | SELL | -45,134 | 4.573* | 4.66 Profit of 210,403 on sale | |||
| 2025-02-20 | SELL | -67,083 | 4.600* | 4.67 Profit of 313,009 on sale | |||
| 2025-02-13 | SELL | -133,098 | 4.532* | 4.68 Profit of 622,766 on sale | |||
| 2025-01-02 | SELL | -177,291 | 4.749* | 4.72 Profit of 837,473 on sale | |||
| 2024-12-05 | SELL | -66,213 | 4.724* | 4.72 Profit of 312,770 on sale | |||
| 2024-12-02 | SELL | -22,071 | 4.680* | 4.73 Profit of 104,348 on sale | |||
| 2024-11-25 | SELL | -84,749 | 4.669* | 4.74 Profit of 401,728 on sale | |||
| 2024-11-21 | SELL | -215,251 | 4.697* | 4.74 Profit of 1,021,275 on sale | |||
| 2024-11-18 | SELL | -262,200 | 4.694* | 4.75 Profit of 1,246,591 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.