| 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 | ALPHA |
| Ticker | ALPHA(INR) NSE |
| TYPE | ETF |
| Country | India |
| Date | Number of ALPHA Shares Held | Base Market Value of ALPHA Shares | Local Market Value of ALPHA Shares | Change in ALPHA Shares Held | Change in ALPHA Base Value | Current Price per ALPHA Share Held | Previous Price per ALPHA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,502,457 | EUR 9,101,522 | EUR 9,101,522 | ||||
| 2025-05-06 (Tuesday) | 3,502,457 | EUR 8,775,610 | EUR 8,775,610 | 0 | EUR -81,083 | EUR 2.50556 | EUR 2.52871 |
| 2025-05-05 (Monday) | 3,502,457 | EUR 8,856,693 | EUR 8,856,693 | 0 | EUR -23,041 | EUR 2.52871 | EUR 2.53529 |
| 2025-05-02 (Friday) | 3,502,457 | EUR 8,879,734 | EUR 8,879,734 | 0 | EUR 471,374 | EUR 2.53529 | EUR 2.4007 |
| 2025-05-01 (Thursday) | 3,502,457 | EUR 8,408,360 | EUR 8,408,360 | 0 | EUR -64,097 | EUR 2.4007 | EUR 2.419 |
| 2025-04-30 (Wednesday) | 3,502,457 | EUR 8,472,457 | EUR 8,472,457 | 0 | EUR -211,277 | EUR 2.419 | EUR 2.47933 |
| 2025-04-29 (Tuesday) | 3,502,457 | EUR 8,683,734 | EUR 8,683,734 | 0 | EUR 119,011 | EUR 2.47933 | EUR 2.44535 |
| 2025-04-28 (Monday) | 3,502,457 | EUR 8,564,723 | EUR 8,564,723 | 0 | EUR -143,404 | EUR 2.44535 | EUR 2.48629 |
| 2025-04-25 (Friday) | 3,502,457 | EUR 8,708,127 | EUR 8,708,127 | 0 | EUR -59,599 | EUR 2.48629 | EUR 2.50331 |
| 2025-04-24 (Thursday) | 3,502,457 | EUR 8,767,726 | EUR 8,767,726 | 0 | EUR -5,736 | EUR 2.50331 | EUR 2.50495 |
| 2025-04-23 (Wednesday) | 3,502,457 | EUR 8,773,462 | EUR 8,773,462 | 0 | EUR 5,580 | EUR 2.50495 | EUR 2.50335 |
| 2025-04-22 (Tuesday) | 3,502,457 | EUR 8,767,882 | EUR 8,767,882 | 0 | EUR 431,371 | EUR 2.50335 | EUR 2.38019 |
| 2025-04-21 (Monday) | 3,502,457 | EUR 8,336,511 | EUR 8,336,511 | 0 | EUR 107,301 | EUR 2.38019 | EUR 2.34955 |
| 2025-04-18 (Friday) | 3,502,457 | EUR 8,229,210 | EUR 8,229,210 | 0 | EUR 0 | EUR 2.34955 | EUR 2.34955 |
| 2025-04-17 (Thursday) | 3,502,457 | EUR 8,229,210 | EUR 8,229,210 | 0 | EUR -202,601 | EUR 2.34955 | EUR 2.4074 |
| 2025-04-16 (Wednesday) | 3,502,457 | EUR 8,431,811 | EUR 8,431,811 | 0 | EUR -142,136 | EUR 2.4074 | EUR 2.44798 |
| 2025-04-15 (Tuesday) | 3,502,457 | EUR 8,573,947 | EUR 8,573,947 | 0 | EUR 157,229 | EUR 2.44798 | EUR 2.40309 |
| 2025-04-14 (Monday) | 3,502,457 | EUR 8,416,718 | EUR 8,416,718 | 0 | EUR 545,679 | EUR 2.40309 | EUR 2.24729 |
| 2025-04-11 (Friday) | 3,502,457 | EUR 7,871,039 | EUR 7,871,039 | 0 | EUR -82,199 | EUR 2.24729 | EUR 2.27076 |
| 2025-04-10 (Thursday) | 3,502,457 | EUR 7,953,238 | EUR 7,953,238 | 250,971 | EUR 1,083,599 | EUR 2.27076 | EUR 2.11277 |
| 2025-04-09 (Wednesday) | 3,251,486 | EUR 6,869,639 | EUR 6,869,639 | 0 | EUR -261,231 | EUR 2.11277 | EUR 2.19311 |
| 2025-04-08 (Tuesday) | 3,251,486 | EUR 7,130,870 | EUR 7,130,870 | 0 | EUR 633,519 | EUR 2.19311 | EUR 1.99827 |
| 2025-04-07 (Monday) | 3,251,486 | EUR 6,497,351 | EUR 6,497,351 | -77,130 | EUR -945,966 | EUR 1.99827 | EUR 2.23616 |
| 2025-04-04 (Friday) | 3,328,616 | EUR 7,443,317 | EUR 7,443,317 | 0 | EUR -738,127 | EUR 2.23616 | EUR 2.45791 |
| 2025-04-02 (Wednesday) | 3,328,616 | EUR 8,181,444 | EUR 8,181,444 | 0 | EUR 88,642 | EUR 2.45791 | EUR 2.43128 |
| 2025-04-01 (Tuesday) | 3,328,616 | EUR 8,092,802 | EUR 8,092,802 | 0 | EUR 182,546 | EUR 2.43128 | EUR 2.37644 |
| 2025-03-31 (Monday) | 3,328,616 | EUR 7,910,256 | EUR 7,910,256 | 0 | EUR -519,737 | EUR 2.37644 | EUR 2.53258 |
| 2025-03-28 (Friday) | 3,328,616 | EUR 8,429,993 | EUR 8,429,993 | -51,444 | EUR -216,357 | EUR 2.53258 | EUR 2.55805 |
| 2025-03-27 (Thursday) | 3,380,060 | EUR 8,646,350 | EUR 8,646,350 | 0 | EUR -78,297 | EUR 2.55805 | EUR 2.58121 |
| 2025-03-26 (Wednesday) | 3,380,060 | EUR 8,724,647 | EUR 8,724,647 | 0 | EUR 25,187 | EUR 2.58121 | EUR 2.57376 |
| 2025-03-25 (Tuesday) | 3,380,060 | EUR 8,699,460 | EUR 8,699,460 | 0 | EUR 5,235 | EUR 2.57376 | EUR 2.57221 |
| 2025-03-24 (Monday) | 3,380,060 | EUR 8,694,225 | EUR 8,694,225 | 0 | EUR 356,922 | EUR 2.57221 | EUR 2.46661 |
| 2025-03-21 (Friday) | 3,380,060 | EUR 8,337,303 | EUR 8,337,303 | 0 | EUR -95,304 | EUR 2.46661 | EUR 2.49481 |
| 2025-03-20 (Thursday) | 3,380,060 | EUR 8,432,607 | EUR 8,432,607 | 0 | EUR -23,323 | EUR 2.49481 | EUR 2.50171 |
| 2025-03-19 (Wednesday) | 3,380,060 | EUR 8,455,930 | EUR 8,455,930 | 0 | EUR -179,219 | EUR 2.50171 | EUR 2.55473 |
| 2025-03-18 (Tuesday) | 3,380,060 | EUR 8,635,149 | EUR 8,635,149 | 0 | EUR 229,529 | EUR 2.55473 | EUR 2.48683 |
| 2025-03-17 (Monday) | 3,380,060 | EUR 8,405,620 | EUR 8,405,620 | 0 | EUR 181,037 | EUR 2.48683 | EUR 2.43327 |
| 2025-03-14 (Friday) | 3,380,060 | EUR 8,224,583 | EUR 8,224,583 | 0 | EUR 77,029 | EUR 2.43327 | EUR 2.41048 |
| 2025-03-13 (Thursday) | 3,380,060 | EUR 8,147,554 | EUR 8,147,554 | 0 | EUR 40,577 | EUR 2.41048 | EUR 2.39847 |
| 2025-03-12 (Wednesday) | 3,380,060 | EUR 8,106,977 | EUR 8,106,977 | 0 | EUR 454,270 | EUR 2.39847 | EUR 2.26407 |
| 2025-03-11 (Tuesday) | 3,380,060 | EUR 7,652,707 | EUR 7,652,707 | 0 | EUR 238,512 | EUR 2.26407 | EUR 2.19351 |
| 2025-03-10 (Monday) | 3,380,060 | EUR 7,414,195 | EUR 7,414,195 | -8,575 | EUR -144,237 | EUR 2.19351 | EUR 2.23052 |
| 2025-03-07 (Friday) | 3,388,635 | EUR 7,558,432 | EUR 7,558,432 | -34,308 | EUR 130,569 | EUR 2.23052 | EUR 2.17002 |
| 2025-03-05 (Wednesday) | 3,422,943 | EUR 7,427,863 | EUR 7,427,863 | 0 | EUR 289,323 | EUR 2.17002 | EUR 2.0855 |
| 2025-03-04 (Tuesday) | 3,422,943 | EUR 7,138,540 | EUR 7,138,540 | 0 | EUR 148,715 | EUR 2.0855 | EUR 2.04205 |
| 2025-03-03 (Monday) | 3,422,943 | EUR 6,989,825 | EUR 6,989,825 | 0 | EUR 56,996 | EUR 2.04205 | EUR 2.0254 |
| 2025-02-28 (Friday) | 3,422,943 | EUR 6,932,829 | EUR 6,932,829 | -236,435 | EUR -78,510 | EUR 2.0254 | EUR 1.91599 |
| 2025-02-27 (Thursday) | 3,659,378 | EUR 7,011,339 | EUR 7,011,339 | 0 | EUR -78,335 | EUR 1.91599 | EUR 1.9374 |
| 2025-02-26 (Wednesday) | 3,659,378 | EUR 7,089,674 | EUR 7,089,674 | 0 | EUR -53,809 | EUR 1.9374 | EUR 1.9521 |
| 2025-02-25 (Tuesday) | 3,659,378 | EUR 7,143,483 | EUR 7,143,483 | -18,336 | EUR 37,941 | EUR 1.9521 | EUR 1.93205 |
| 2025-02-24 (Monday) | 3,677,714 | EUR 7,105,542 | EUR 7,105,542 | 0 | EUR -161,602 | EUR 1.93205 | EUR 1.97599 |
| 2025-02-21 (Friday) | 3,677,714 | EUR 7,267,144 | EUR 7,267,144 | 0 | EUR 82,751 | EUR 1.97599 | EUR 1.95349 |
| 2025-02-20 (Thursday) | 3,677,714 | EUR 7,184,393 | EUR 7,184,393 | -27,510 | EUR 468 | EUR 1.95349 | EUR 1.93886 |
| 2025-02-19 (Wednesday) | 3,705,224 | EUR 7,183,925 | EUR 7,183,925 | 0 | EUR -136,287 | EUR 1.93886 | EUR 1.97565 |
| 2025-02-18 (Tuesday) | 3,705,224 | EUR 7,320,212 | EUR 7,320,212 | 0 | EUR 57,267 | EUR 1.97565 | EUR 1.96019 |
| 2025-02-17 (Monday) | 3,705,224 | EUR 7,262,945 | EUR 7,262,945 | 0 | EUR -16,205 | EUR 1.96019 | EUR 1.96456 |
| 2025-02-14 (Friday) | 3,705,224 | EUR 7,279,150 | EUR 7,279,150 | 0 | EUR 137,001 | EUR 1.96456 | EUR 1.92759 |
| 2025-02-13 (Thursday) | 3,705,224 | EUR 7,142,149 | EUR 7,142,149 | -55,044 | EUR 159,871 | EUR 1.92759 | EUR 1.85686 |
| 2025-02-12 (Wednesday) | 3,760,268 | EUR 6,982,278 | EUR 6,982,278 | 0 | EUR 124,920 | EUR 1.85686 | EUR 1.82364 |
| 2025-02-11 (Tuesday) | 3,760,268 | EUR 6,857,358 | EUR 6,857,358 | 0 | EUR 144,914 | EUR 1.82364 | EUR 1.7851 |
| 2025-02-10 (Monday) | 3,760,268 | EUR 6,712,444 | EUR 6,712,444 | 0 | EUR -133,620 | EUR 1.7851 | EUR 1.82063 |
| 2025-02-07 (Friday) | 3,760,268 | EUR 6,846,064 | EUR 6,846,064 | 0 | EUR 39,993 | EUR 1.82063 | EUR 1.81 |
| 2025-02-06 (Thursday) | 3,760,268 | EUR 6,806,071 | EUR 6,806,071 | 0 | EUR 124,580 | EUR 1.81 | EUR 1.77687 |
| 2025-02-05 (Wednesday) | 3,760,268 | EUR 6,681,491 | EUR 6,681,491 | 0 | EUR 6,769 | EUR 1.77687 | EUR 1.77507 |
| 2025-02-04 (Tuesday) | 3,760,268 | EUR 6,674,722 | EUR 6,674,722 | 0 | EUR 108,373 | EUR 1.77507 | EUR 1.74624 |
| 2025-02-03 (Monday) | 3,760,268 | EUR 6,566,349 | EUR 6,566,349 | 0 | EUR -407,283 | EUR 1.74624 | EUR 1.85456 |
| 2025-01-31 (Friday) | 3,760,268 | EUR 6,973,632 | EUR 6,973,632 | 0 | EUR -126,136 | EUR 1.85456 | EUR 1.8881 |
| 2025-01-30 (Thursday) | 3,760,268 | EUR 7,099,768 | EUR 7,099,768 | 0 | EUR 7,827 | EUR 1.8881 | EUR 1.88602 |
| 2025-01-29 (Wednesday) | 3,760,268 | EUR 7,091,941 | EUR 7,091,941 | 0 | EUR 94,935 | EUR 1.88602 | EUR 1.86077 |
| 2025-01-28 (Tuesday) | 3,760,268 | EUR 6,997,006 | EUR 6,997,006 | 0 | EUR -57,901 | EUR 1.86077 | EUR 1.87617 |
| 2025-01-27 (Monday) | 3,760,268 | EUR 7,054,907 | EUR 7,054,907 | 0 | EUR 157,300 | EUR 1.87617 | EUR 1.83434 |
| 2025-01-24 (Friday) | 3,760,268 | EUR 6,897,607 | EUR 6,897,607 | 0 | EUR 188,495 | EUR 1.83434 | EUR 1.78421 |
| 2025-01-23 (Thursday) | 3,760,268 | EUR 6,709,112 | EUR 6,709,112 | 0 | EUR -22,031 | EUR 1.78421 | EUR 1.79007 |
| 2025-01-22 (Wednesday) | 3,760,268 | EUR 6,731,143 | EUR 6,731,143 | ||||
| 2025-01-21 (Tuesday) | 3,778,618 | EUR 6,946,190 | EUR 6,946,190 | ||||
| 2025-01-20 (Monday) | 3,778,618 | EUR 6,936,365 | EUR 6,936,365 | ||||
| 2025-01-17 (Friday) | 3,778,618 | EUR 6,920,606 | EUR 6,920,606 | ||||
| 2025-01-16 (Thursday) | 3,778,618 | EUR 6,733,446 | EUR 6,733,446 | ||||
| 2025-01-15 (Wednesday) | 3,778,618 | EUR 6,736,715 | EUR 6,736,715 | ||||
| 2025-01-14 (Tuesday) | 3,815,330 | EUR 6,679,039 | EUR 6,679,039 | ||||
| 2025-01-13 (Monday) | 3,815,330 | EUR 6,609,946 | EUR 6,609,946 | ||||
| 2025-01-10 (Friday) | 3,815,330 | EUR 6,718,278 | EUR 6,718,278 | ||||
| 2025-01-09 (Thursday) | 3,815,330 | EUR 6,770,699 | EUR 6,770,699 | ||||
| 2025-01-09 (Thursday) | 3,815,330 | EUR 6,770,699 | EUR 6,770,699 | ||||
| 2025-01-09 (Thursday) | 3,815,330 | EUR 6,770,699 | EUR 6,770,699 | ||||
| 2025-01-08 (Wednesday) | 3,815,330 | EUR 6,787,077 | EUR 6,787,077 | ||||
| 2025-01-08 (Wednesday) | 3,815,330 | EUR 6,787,077 | EUR 6,787,077 | ||||
| 2025-01-08 (Wednesday) | 3,815,330 | EUR 6,787,077 | EUR 6,787,077 | ||||
| 2025-01-02 (Thursday) | 3,815,330 | EUR 6,339,047 | EUR 6,339,047 | -198,136 | EUR -495,000 | EUR 1.66147 | EUR 1.70278 |
| 2024-12-30 (Monday) | 3,815,330 | EUR 6,421,956 | EUR 6,421,956 | ||||
| 2024-12-10 (Tuesday) | 4,013,466 | EUR 6,834,047 | EUR 6,834,047 | 0 | EUR -173,831 | EUR 1.70278 | EUR 1.74609 |
| 2024-12-09 (Monday) | 4,013,466 | EUR 7,007,878 | EUR 7,007,878 | -28,416 | EUR 388,994 | EUR 1.74609 | EUR 1.63757 |
| 2024-12-03 (Tuesday) | 4,041,882 | EUR 6,618,884 | EUR 6,618,884 | 0 | EUR 106,377 | EUR 1.63757 | EUR 1.61126 |
| 2024-12-02 (Monday) | 4,041,882 | EUR 6,512,507 | EUR 6,512,507 | -9,473 | EUR 237,293 | EUR 1.61126 | EUR 1.54892 |
| 2024-11-29 (Friday) | 4,051,355 | EUR 6,275,214 | EUR 6,275,214 | 0 | EUR -50,533 | EUR 1.54892 | EUR 1.56139 |
| 2024-11-28 (Thursday) | 4,051,355 | EUR 6,325,747 | EUR 6,325,747 | 0 | EUR -55,759 | EUR 1.56139 | EUR 1.57515 |
| 2024-11-27 (Wednesday) | 4,051,355 | EUR 6,381,506 | EUR 6,381,506 | 0 | EUR -52,139 | EUR 1.57515 | EUR 1.58802 |
| 2024-11-26 (Tuesday) | 4,051,355 | EUR 6,433,645 | EUR 6,433,645 | 0 | EUR -35,859 | EUR 1.58802 | EUR 1.59687 |
| 2024-11-25 (Monday) | 4,051,355 | EUR 6,469,504 | EUR 6,469,504 | 0 | EUR 14,681 | EUR 1.59687 | EUR 1.59325 |
| 2024-11-22 (Friday) | 4,051,355 | EUR 6,454,823 | EUR 6,454,823 | 0 | EUR -198,895 | EUR 1.59325 | EUR 1.64234 |
| 2024-11-21 (Thursday) | 4,051,355 | EUR 6,653,718 | EUR 6,653,718 | 0 | EUR 25,953 | EUR 1.64234 | EUR 1.63594 |
| 2024-11-20 (Wednesday) | 4,051,355 | EUR 6,627,765 | EUR 6,627,765 | 0 | EUR 35,623 | EUR 1.63594 | EUR 1.62714 |
| 2024-11-19 (Tuesday) | 4,051,355 | EUR 6,592,142 | EUR 6,592,142 | 0 | EUR -107,565 | EUR 1.62714 | EUR 1.6537 |
| 2024-11-18 (Monday) | 4,051,355 | EUR 6,699,707 | EUR 6,699,707 | -93,270 | EUR -421,623 | EUR 1.6537 | EUR 1.71821 |
| 2024-11-12 (Tuesday) | 4,144,625 | EUR 7,121,330 | EUR 7,121,330 | 0 | EUR 177,165 | EUR 1.71821 | EUR 1.67546 |
| 2024-11-11 (Monday) | 4,144,625 | EUR 6,944,165 | EUR 6,944,165 | 0 | EUR 252,669 | EUR 1.67546 | EUR 1.6145 |
| 2024-11-08 (Friday) | 4,144,625 | EUR 6,691,496 | EUR 6,691,496 | 0 | EUR 303,590 | EUR 1.6145 | EUR 1.54125 |
| 2024-11-07 (Thursday) | 4,144,625 | EUR 6,387,906 | EUR 6,387,906 | 0 | EUR 18,946 | EUR 1.54125 | EUR 1.53668 |
| 2024-11-06 (Wednesday) | 4,144,625 | EUR 6,368,960 | EUR 6,368,960 | 0 | EUR -22,416 | EUR 1.53668 | EUR 1.54209 |
| 2024-11-05 (Tuesday) | 4,144,625 | EUR 6,391,376 | EUR 6,391,376 | 0 | EUR 62,741 | EUR 1.54209 | EUR 1.52695 |
| 2024-11-04 (Monday) | 4,144,625 | EUR 6,328,635 | EUR 6,328,635 | 0 | EUR 31,282 | EUR 1.52695 | EUR 1.5194 |
| 2024-11-01 (Friday) | 4,144,625 | EUR 6,297,353 | EUR 6,297,353 | 0 | EUR 90,138 | EUR 1.5194 | EUR 1.49765 |
| 2024-10-31 (Thursday) | 4,144,625 | EUR 6,207,215 | EUR 6,207,215 | 0 | EUR 38,772 | EUR 1.49765 | EUR 1.4883 |
| 2024-10-30 (Wednesday) | 4,144,625 | EUR 6,168,443 | EUR 6,168,443 | 0 | EUR -195,822 | EUR 1.4883 | EUR 1.53555 |
| 2024-10-29 (Tuesday) | 4,144,625 | EUR 6,364,265 | EUR 6,364,265 | 0 | EUR 84,615 | EUR 1.53555 | EUR 1.51513 |
| 2024-10-28 (Monday) | 4,144,625 | EUR 6,279,650 | EUR 6,279,650 | 0 | EUR -7,545 | EUR 1.51513 | EUR 1.51695 |
| 2024-10-25 (Friday) | 4,144,625 | EUR 6,287,195 | EUR 6,287,195 | 0 | EUR -38,442 | EUR 1.51695 | EUR 1.52623 |
| 2024-10-24 (Thursday) | 4,144,625 | EUR 6,325,637 | EUR 6,325,637 | 0 | EUR -96,231 | EUR 1.52623 | EUR 1.54944 |
| 2024-10-23 (Wednesday) | 4,144,625 | EUR 6,421,868 | EUR 6,421,868 | 0 | EUR -146,310 | EUR 1.54944 | EUR 1.58475 |
| 2024-10-22 (Tuesday) | 4,144,625 | EUR 6,568,178 | EUR 6,568,178 | 0 | EUR -176,855 | EUR 1.58475 | EUR 1.62742 |
| 2024-10-21 (Monday) | 4,144,625 | EUR 6,745,033 | EUR 6,745,033 | 0 | EUR -137,758 | EUR 1.62742 | EUR 1.66065 |
| 2024-10-18 (Friday) | 4,144,625 | EUR 6,882,791 | EUR 6,882,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 250,971 | 2.271* | 1.92 | |||
| 2025-04-07 | SELL | -77,130 | 1.998* | 1.91 Profit of 147,476 on sale | |||
| 2025-03-28 | SELL | -51,444 | 2.533* | 1.88 Profit of 96,710 on sale | |||
| 2025-03-10 | SELL | -8,575 | 2.194* | 1.75 Profit of 15,008 on sale | |||
| 2025-03-07 | SELL | -34,308 | 2.231* | 1.74 Profit of 59,781 on sale | |||
| 2025-02-28 | SELL | -236,435 | 2.025* | 1.72 Profit of 406,466 on sale | |||
| 2025-02-25 | SELL | -18,336 | 1.952* | 1.71 Profit of 31,306 on sale | |||
| 2025-02-20 | SELL | -27,510 | 1.953* | 1.69 Profit of 46,578 on sale | |||
| 2025-02-13 | SELL | -55,044 | 1.928* | 1.67 Profit of 91,673 on sale | |||
| 2025-01-02 | SELL | -198,136 | 1.661* | 1.59 Profit of 314,694 on sale | |||
| 2024-12-09 | SELL | -28,416 | 1.746* | 1.58 Profit of 44,865 on sale | |||
| 2024-12-02 | SELL | -9,473 | 1.611* | 1.58 Profit of 14,925 on sale | |||
| 2024-11-18 | SELL | -93,270 | 1.654* | 1.56 Profit of 145,479 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.