| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 46,563 | HUF 1,416,104 | HUF 1,416,104 | ||||
| 2025-05-06 (Tuesday) | 45,888 | HUF 1,384,015 | HUF 1,384,015 | 0 | HUF -22,328 | HUF 30.1607 | HUF 30.6473 |
| 2025-05-05 (Monday) | 45,888 | HUF 1,406,343 | HUF 1,406,343 | 0 | HUF 12,991 | HUF 30.6473 | HUF 30.3642 |
| 2025-05-02 (Friday) | 45,888 | HUF 1,393,352 | HUF 1,393,352 | 0 | HUF 9,269 | HUF 30.3642 | HUF 30.1622 |
| 2025-05-01 (Thursday) | 45,888 | HUF 1,384,083 | HUF 1,384,083 | 0 | HUF -8,913 | HUF 30.1622 | HUF 30.3564 |
| 2025-04-30 (Wednesday) | 45,888 | HUF 1,392,996 | HUF 1,392,996 | 0 | HUF -11,175 | HUF 30.3564 | HUF 30.6 |
| 2025-04-29 (Tuesday) | 45,888 | HUF 1,404,171 | HUF 1,404,171 | 0 | HUF -13,387 | HUF 30.6 | HUF 30.8917 |
| 2025-04-28 (Monday) | 45,888 | HUF 1,417,558 | HUF 1,417,558 | 0 | HUF 19,565 | HUF 30.8917 | HUF 30.4653 |
| 2025-04-25 (Friday) | 45,888 | HUF 1,397,993 | HUF 1,397,993 | 585 | HUF 33,695 | HUF 30.4653 | HUF 30.115 |
| 2025-04-24 (Thursday) | 45,303 | HUF 1,364,298 | HUF 1,364,298 | 0 | HUF 11,086 | HUF 30.115 | HUF 29.8703 |
| 2025-04-23 (Wednesday) | 45,303 | HUF 1,353,212 | HUF 1,353,212 | 0 | HUF 18,362 | HUF 29.8703 | HUF 29.4649 |
| 2025-04-22 (Tuesday) | 45,303 | HUF 1,334,850 | HUF 1,334,850 | 669 | HUF 39,345 | HUF 29.4649 | HUF 29.0251 |
| 2025-04-21 (Monday) | 44,634 | HUF 1,295,505 | HUF 1,295,505 | 0 | HUF 20,354 | HUF 29.0251 | HUF 28.569 |
| 2025-04-18 (Friday) | 44,634 | HUF 1,275,151 | HUF 1,275,151 | 0 | HUF 0 | HUF 28.569 | HUF 28.569 |
| 2025-04-17 (Thursday) | 44,634 | HUF 1,275,151 | HUF 1,275,151 | 0 | HUF -18,727 | HUF 28.569 | HUF 28.9886 |
| 2025-04-16 (Wednesday) | 44,634 | HUF 1,293,878 | HUF 1,293,878 | 0 | HUF 2,633 | HUF 28.9886 | HUF 28.9296 |
| 2025-04-15 (Tuesday) | 44,634 | HUF 1,291,245 | HUF 1,291,245 | 0 | HUF 20,872 | HUF 28.9296 | HUF 28.462 |
| 2025-04-14 (Monday) | 44,634 | HUF 1,270,373 | HUF 1,270,373 | 0 | HUF 5,027 | HUF 28.462 | HUF 28.3494 |
| 2025-04-11 (Friday) | 44,634 | HUF 1,265,346 | HUF 1,265,346 | 0 | HUF -22,632 | HUF 28.3494 | HUF 28.8564 |
| 2025-04-10 (Thursday) | 44,634 | HUF 1,287,978 | HUF 1,287,978 | 0 | HUF 74,956 | HUF 28.8564 | HUF 27.1771 |
| 2025-04-09 (Wednesday) | 44,634 | HUF 1,213,022 | HUF 1,213,022 | 0 | HUF -12,109 | HUF 27.1771 | HUF 27.4484 |
| 2025-04-08 (Tuesday) | 44,634 | HUF 1,225,131 | HUF 1,225,131 | 0 | HUF 30,511 | HUF 27.4484 | HUF 26.7648 |
| 2025-04-07 (Monday) | 44,634 | HUF 1,194,620 | HUF 1,194,620 | 0 | HUF -18,419 | HUF 26.7648 | HUF 27.1775 |
| 2025-04-04 (Friday) | 44,634 | HUF 1,213,039 | HUF 1,213,039 | 0 | HUF -50,738 | HUF 27.1775 | HUF 28.3142 |
| 2025-04-02 (Wednesday) | 44,634 | HUF 1,263,777 | HUF 1,263,777 | 0 | HUF 7,047 | HUF 28.3142 | HUF 28.1563 |
| 2025-04-01 (Tuesday) | 44,634 | HUF 1,256,730 | HUF 1,256,730 | 0 | HUF 29,408 | HUF 28.1563 | HUF 27.4975 |
| 2025-03-31 (Monday) | 44,634 | HUF 1,227,322 | HUF 1,227,322 | 0 | HUF -19,939 | HUF 27.4975 | HUF 27.9442 |
| 2025-03-28 (Friday) | 44,634 | HUF 1,247,261 | HUF 1,247,261 | 0 | HUF -16,380 | HUF 27.9442 | HUF 28.3112 |
| 2025-03-27 (Thursday) | 44,634 | HUF 1,263,641 | HUF 1,263,641 | 0 | HUF -292 | HUF 28.3112 | HUF 28.3177 |
| 2025-03-26 (Wednesday) | 44,634 | HUF 1,263,933 | HUF 1,263,933 | 0 | HUF -20,620 | HUF 28.3177 | HUF 28.7797 |
| 2025-03-25 (Tuesday) | 44,634 | HUF 1,284,553 | HUF 1,284,553 | 0 | HUF -3,255 | HUF 28.7797 | HUF 28.8526 |
| 2025-03-24 (Monday) | 44,634 | HUF 1,287,808 | HUF 1,287,808 | 0 | HUF -3,001 | HUF 28.8526 | HUF 28.9199 |
| 2025-03-21 (Friday) | 44,634 | HUF 1,290,809 | HUF 1,290,809 | 0 | HUF -1,782 | HUF 28.9199 | HUF 28.9598 |
| 2025-03-20 (Thursday) | 44,634 | HUF 1,292,591 | HUF 1,292,591 | 0 | HUF 486 | HUF 28.9598 | HUF 28.9489 |
| 2025-03-19 (Wednesday) | 44,634 | HUF 1,292,105 | HUF 1,292,105 | 0 | HUF -7,816 | HUF 28.9489 | HUF 29.124 |
| 2025-03-18 (Tuesday) | 44,634 | HUF 1,299,921 | HUF 1,299,921 | 0 | HUF 13,073 | HUF 29.124 | HUF 28.8311 |
| 2025-03-17 (Monday) | 44,634 | HUF 1,286,848 | HUF 1,286,848 | 0 | HUF 29,405 | HUF 28.8311 | HUF 28.1723 |
| 2025-03-14 (Friday) | 44,634 | HUF 1,257,443 | HUF 1,257,443 | 0 | HUF -7,326 | HUF 28.1723 | HUF 28.3364 |
| 2025-03-13 (Thursday) | 44,634 | HUF 1,264,769 | HUF 1,264,769 | 0 | HUF 7,826 | HUF 28.3364 | HUF 28.1611 |
| 2025-03-12 (Wednesday) | 44,634 | HUF 1,256,943 | HUF 1,256,943 | 0 | HUF 2,279 | HUF 28.1611 | HUF 28.1101 |
| 2025-03-11 (Tuesday) | 44,634 | HUF 1,254,664 | HUF 1,254,664 | 0 | HUF -25,418 | HUF 28.1101 | HUF 28.6795 |
| 2025-03-10 (Monday) | 44,634 | HUF 1,280,082 | HUF 1,280,082 | 0 | HUF 13,013 | HUF 28.6795 | HUF 28.388 |
| 2025-03-07 (Friday) | 44,634 | HUF 1,267,069 | HUF 1,267,069 | 0 | HUF -44,467 | HUF 28.388 | HUF 29.3842 |
| 2025-03-06 (Thursday) | 44,634 | HUF 1,311,536 | HUF 1,311,536 | 0 | HUF 6,152 | HUF 29.3842 | HUF 29.2464 |
| 2025-03-05 (Wednesday) | 44,634 | HUF 1,305,384 | HUF 1,305,384 | 662 | HUF 80,140 | HUF 29.2464 | HUF 27.8642 |
| 2025-03-04 (Tuesday) | 43,972 | HUF 1,225,244 | HUF 1,225,244 | 0 | HUF -28,235 | HUF 27.8642 | HUF 28.5063 |
| 2025-03-03 (Monday) | 43,972 | HUF 1,253,479 | HUF 1,253,479 | 0 | HUF 21,109 | HUF 28.5063 | HUF 28.0262 |
| 2025-02-28 (Friday) | 43,972 | HUF 1,232,370 | HUF 1,232,370 | 1,562 | HUF 46,212 | HUF 28.0262 | HUF 27.9688 |
| 2025-02-27 (Thursday) | 42,410 | HUF 1,186,158 | HUF 1,186,158 | 0 | HUF -5,628 | HUF 27.9688 | HUF 28.1015 |
| 2025-02-26 (Wednesday) | 42,410 | HUF 1,191,786 | HUF 1,191,786 | 0 | HUF 15,335 | HUF 28.1015 | HUF 27.7399 |
| 2025-02-25 (Tuesday) | 42,410 | HUF 1,176,451 | HUF 1,176,451 | 0 | HUF -4,207 | HUF 27.7399 | HUF 27.8391 |
| 2025-02-24 (Monday) | 42,410 | HUF 1,180,658 | HUF 1,180,658 | 0 | HUF 4,277 | HUF 27.8391 | HUF 27.7383 |
| 2025-02-21 (Friday) | 42,410 | HUF 1,176,381 | HUF 1,176,381 | 638 | HUF 19,823 | HUF 27.7383 | HUF 27.6874 |
| 2025-02-20 (Thursday) | 41,772 | HUF 1,156,558 | HUF 1,156,558 | 0 | HUF -18,527 | HUF 27.6874 | HUF 28.1309 |
| 2025-02-19 (Wednesday) | 41,772 | HUF 1,175,085 | HUF 1,175,085 | 0 | HUF -30,120 | HUF 28.1309 | HUF 28.852 |
| 2025-02-18 (Tuesday) | 41,772 | HUF 1,205,205 | HUF 1,205,205 | 0 | HUF 37,218 | HUF 28.852 | HUF 27.961 |
| 2025-02-17 (Monday) | 41,772 | HUF 1,167,987 | HUF 1,167,987 | 638 | HUF 9,844 | HUF 27.961 | HUF 28.1554 |
| 2025-02-14 (Friday) | 41,134 | HUF 1,158,143 | HUF 1,158,143 | 0 | HUF 15,393 | HUF 28.1554 | HUF 27.7812 |
| 2025-02-13 (Thursday) | 41,134 | HUF 1,142,750 | HUF 1,142,750 | 0 | HUF -4,004 | HUF 27.7812 | HUF 27.8785 |
| 2025-02-12 (Wednesday) | 41,134 | HUF 1,146,754 | HUF 1,146,754 | 0 | HUF -5,836 | HUF 27.8785 | HUF 28.0204 |
| 2025-02-11 (Tuesday) | 41,134 | HUF 1,152,590 | HUF 1,152,590 | 0 | HUF 14,432 | HUF 28.0204 | HUF 27.6695 |
| 2025-02-10 (Monday) | 41,134 | HUF 1,138,158 | HUF 1,138,158 | 0 | HUF 42,265 | HUF 27.6695 | HUF 26.642 |
| 2025-02-07 (Friday) | 41,134 | HUF 1,095,893 | HUF 1,095,893 | 0 | HUF 9,277 | HUF 26.642 | HUF 26.4165 |
| 2025-02-06 (Thursday) | 41,134 | HUF 1,086,616 | HUF 1,086,616 | 0 | HUF 18,154 | HUF 26.4165 | HUF 25.9752 |
| 2025-02-05 (Wednesday) | 41,134 | HUF 1,068,462 | HUF 1,068,462 | 0 | HUF -15,994 | HUF 25.9752 | HUF 26.364 |
| 2025-02-04 (Tuesday) | 41,134 | HUF 1,084,456 | HUF 1,084,456 | 0 | HUF 16,754 | HUF 26.364 | HUF 25.9567 |
| 2025-02-03 (Monday) | 41,134 | HUF 1,067,702 | HUF 1,067,702 | 0 | HUF -192 | HUF 25.9567 | HUF 25.9613 |
| 2025-01-31 (Friday) | 41,134 | HUF 1,067,894 | HUF 1,067,894 | 0 | HUF -4,170 | HUF 25.9613 | HUF 26.0627 |
| 2025-01-30 (Thursday) | 41,134 | HUF 1,072,064 | HUF 1,072,064 | 0 | HUF -10,767 | HUF 26.0627 | HUF 26.3245 |
| 2025-01-29 (Wednesday) | 41,134 | HUF 1,082,831 | HUF 1,082,831 | 0 | HUF -10,862 | HUF 26.3245 | HUF 26.5885 |
| 2025-01-28 (Tuesday) | 41,134 | HUF 1,093,693 | HUF 1,093,693 | 0 | HUF -588 | HUF 26.5885 | HUF 26.6028 |
| 2025-01-27 (Monday) | 41,134 | HUF 1,094,281 | HUF 1,094,281 | 0 | HUF -8,275 | HUF 26.6028 | HUF 26.804 |
| 2025-01-24 (Friday) | 41,134 | HUF 1,102,556 | HUF 1,102,556 | 0 | HUF 7,409 | HUF 26.804 | HUF 26.6239 |
| 2025-01-23 (Thursday) | 41,134 | HUF 1,095,147 | HUF 1,095,147 | 0 | HUF -18,034 | HUF 26.6239 | HUF 27.0623 |
| 2025-01-22 (Wednesday) | 41,134 | HUF 1,113,181 | HUF 1,113,181 | ||||
| 2025-01-21 (Tuesday) | 41,134 | HUF 1,104,372 | HUF 1,104,372 | ||||
| 2025-01-20 (Monday) | 41,134 | HUF 1,126,484 | HUF 1,126,484 | ||||
| 2025-01-17 (Friday) | 41,134 | HUF 1,098,043 | HUF 1,098,043 | ||||
| 2025-01-16 (Thursday) | 41,134 | HUF 1,111,262 | HUF 1,111,262 | ||||
| 2025-01-15 (Wednesday) | 41,134 | HUF 1,110,888 | HUF 1,110,888 | ||||
| 2025-01-14 (Tuesday) | 41,134 | HUF 1,094,940 | HUF 1,094,940 | ||||
| 2025-01-13 (Monday) | 41,134 | HUF 1,083,319 | HUF 1,083,319 | ||||
| 2025-01-10 (Friday) | 41,134 | HUF 1,083,623 | HUF 1,083,623 | ||||
| 2025-01-09 (Thursday) | 41,134 | HUF 1,078,481 | HUF 1,078,481 | ||||
| 2025-01-09 (Thursday) | 41,134 | HUF 1,078,481 | HUF 1,078,481 | ||||
| 2025-01-09 (Thursday) | 41,134 | HUF 1,078,481 | HUF 1,078,481 | ||||
| 2025-01-08 (Wednesday) | 41,134 | HUF 1,084,314 | HUF 1,084,314 | ||||
| 2025-01-08 (Wednesday) | 41,134 | HUF 1,084,314 | HUF 1,084,314 | ||||
| 2025-01-08 (Wednesday) | 41,134 | HUF 1,084,314 | HUF 1,084,314 | ||||
| 2025-01-02 (Thursday) | 40,519 | HUF 1,066,617 | HUF 1,066,617 | 0 | HUF 3,212 | HUF 26.3239 | HUF 26.2446 |
| 2024-12-30 (Monday) | 40,519 | HUF 1,063,405 | HUF 1,063,405 | 0 | HUF -45,135 | HUF 26.2446 | HUF 27.3585 |
| 2024-12-06 (Friday) | 40,519 | HUF 1,108,540 | HUF 1,108,540 | 0 | HUF 1,782 | HUF 27.3585 | HUF 27.3145 |
| 2024-12-05 (Thursday) | 40,519 | HUF 1,106,758 | HUF 1,106,758 | 0 | HUF 1,883 | HUF 27.3145 | HUF 27.2681 |
| 2024-12-04 (Wednesday) | 40,519 | HUF 1,104,875 | HUF 1,104,875 | 0 | HUF 25,342 | HUF 27.2681 | HUF 26.6426 |
| 2024-12-03 (Tuesday) | 40,519 | HUF 1,079,533 | HUF 1,079,533 | 0 | HUF -13,201 | HUF 26.6426 | HUF 26.9684 |
| 2024-12-02 (Monday) | 40,519 | HUF 1,092,734 | HUF 1,092,734 | 0 | HUF 17,531 | HUF 26.9684 | HUF 26.5358 |
| 2024-11-29 (Friday) | 40,519 | HUF 1,075,203 | HUF 1,075,203 | 0 | HUF -22,579 | HUF 26.5358 | HUF 27.093 |
| 2024-11-28 (Thursday) | 40,519 | HUF 1,097,782 | HUF 1,097,782 | 0 | HUF 2,078 | HUF 27.093 | HUF 27.0417 |
| 2024-11-27 (Wednesday) | 40,519 | HUF 1,095,704 | HUF 1,095,704 | 0 | HUF -7,720 | HUF 27.0417 | HUF 27.2323 |
| 2024-11-26 (Tuesday) | 40,519 | HUF 1,103,424 | HUF 1,103,424 | 0 | HUF -901 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-26 (Tuesday) | 40,519 | HUF 1,103,424 | HUF 1,103,424 | 0 | HUF -901 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-25 (Monday) | 40,519 | HUF 1,104,325 | HUF 1,104,325 | 9,888 | HUF 277,191 | HUF 27.2545 | HUF 27.0032 |
| 2024-11-22 (Friday) | 30,631 | HUF 827,134 | HUF 827,134 | 0 | HUF -20,765 | HUF 27.0032 | HUF 27.6811 |
| 2024-11-21 (Thursday) | 30,631 | HUF 847,899 | HUF 847,899 | 0 | HUF -1,006 | HUF 27.6811 | HUF 27.7139 |
| 2024-11-20 (Wednesday) | 30,631 | HUF 848,905 | HUF 848,905 | 0 | HUF 12,143 | HUF 27.7139 | HUF 27.3175 |
| 2024-11-19 (Tuesday) | 30,631 | HUF 836,762 | HUF 836,762 | 0 | HUF -13,124 | HUF 27.3175 | HUF 27.7459 |
| 2024-11-18 (Monday) | 30,631 | HUF 849,886 | HUF 849,886 | -980 | HUF -32,642 | HUF 27.7459 | HUF 27.9184 |
| 2024-11-12 (Tuesday) | 31,611 | HUF 882,528 | HUF 882,528 | -8,245 | HUF -263,207 | HUF 27.9184 | HUF 28.7469 |
| 2024-11-12 (Tuesday) | 31,611 | HUF 882,528 | HUF 882,528 | -8,245 | HUF -263,207 | HUF 27.9184 | HUF 28.7469 |
| 2024-11-08 (Friday) | 39,856 | HUF 1,145,735 | HUF 1,145,735 | 0 | HUF -25,365 | HUF 28.7469 | HUF 29.3833 |
| 2024-11-08 (Friday) | 39,856 | HUF 1,145,735 | HUF 1,145,735 | 0 | HUF -25,365 | HUF 28.7469 | HUF 29.3833 |
| 2024-11-07 (Thursday) | 39,856 | HUF 1,171,100 | HUF 1,171,100 | 0 | HUF 25,130 | HUF 29.3833 | HUF 28.7528 |
| 2024-11-07 (Thursday) | 39,856 | HUF 1,171,100 | HUF 1,171,100 | 0 | HUF 25,130 | HUF 29.3833 | HUF 28.7528 |
| 2024-11-06 (Wednesday) | 39,856 | HUF 1,145,970 | HUF 1,145,970 | 0 | HUF -8,264 | HUF 28.7528 | HUF 28.9601 |
| 2024-11-06 (Wednesday) | 39,856 | HUF 1,145,970 | HUF 1,145,970 | 0 | HUF -8,264 | HUF 28.7528 | HUF 28.9601 |
| 2024-11-05 (Tuesday) | 39,856 | HUF 1,154,234 | HUF 1,154,234 | 0 | HUF 14,605 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-05 (Tuesday) | 39,856 | HUF 1,154,234 | HUF 1,154,234 | 0 | HUF 14,605 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-04 (Monday) | 39,856 | HUF 1,139,629 | HUF 1,139,629 | 0 | HUF -9,263 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-04 (Monday) | 39,856 | HUF 1,139,629 | HUF 1,139,629 | 0 | HUF -9,263 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-01 (Friday) | 39,856 | HUF 1,148,892 | HUF 1,148,892 | 0 | HUF 121 | HUF 28.8261 | HUF 28.823 |
| 2024-11-01 (Friday) | 39,856 | HUF 1,148,892 | HUF 1,148,892 | 0 | HUF 121 | HUF 28.8261 | HUF 28.823 |
| 2024-10-31 (Thursday) | 39,856 | HUF 1,148,771 | HUF 1,148,771 | 0 | HUF -11,070 | HUF 28.823 | HUF 29.1008 |
| 2024-10-31 (Thursday) | 39,856 | HUF 1,148,771 | HUF 1,148,771 | 0 | HUF -11,070 | HUF 28.823 | HUF 29.1008 |
| 2024-10-30 (Wednesday) | 39,856 | HUF 1,159,841 | HUF 1,159,841 | 0 | HUF -6,261 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-30 (Wednesday) | 39,856 | HUF 1,159,841 | HUF 1,159,841 | 0 | HUF -6,261 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 39,856 | HUF 1,166,102 | HUF 1,166,102 | 0 | HUF -191 | HUF 29.2579 | HUF 29.2627 |
| 2024-10-29 (Tuesday) | 39,856 | HUF 1,166,102 | HUF 1,166,102 | 0 | HUF -191 | HUF 29.2579 | HUF 29.2627 |
| 2024-10-28 (Monday) | 39,856 | HUF 1,166,293 | HUF 1,166,293 | 0 | HUF 1,629 | HUF 29.2627 | HUF 29.2218 |
| 2024-10-28 (Monday) | 39,856 | HUF 1,166,293 | HUF 1,166,293 | 0 | HUF 1,629 | HUF 29.2627 | HUF 29.2218 |
| 2024-10-25 (Friday) | 39,856 | HUF 1,164,664 | HUF 1,164,664 | 0 | HUF -1,505 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-25 (Friday) | 39,856 | HUF 1,164,664 | HUF 1,164,664 | 0 | HUF -1,505 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-24 (Thursday) | 39,856 | HUF 1,166,169 | HUF 1,166,169 | -10,165 | HUF -292,744 | HUF 29.2596 | HUF 29.166 |
| 2024-10-24 (Thursday) | 39,856 | HUF 1,166,169 | HUF 1,166,169 | -10,165 | HUF -292,744 | HUF 29.2596 | HUF 29.166 |
| 2024-10-23 (Wednesday) | 50,021 | HUF 1,458,913 | HUF 1,458,913 | 0 | HUF -17,641 | HUF 29.166 | HUF 29.5187 |
| 2024-10-23 (Wednesday) | 50,021 | HUF 1,458,913 | HUF 1,458,913 | 0 | HUF -17,641 | HUF 29.166 | HUF 29.5187 |
| 2024-10-22 (Tuesday) | 50,021 | HUF 1,476,554 | HUF 1,476,554 | 0 | HUF 13,390 | HUF 29.5187 | HUF 29.251 |
| 2024-10-22 (Tuesday) | 50,021 | HUF 1,476,554 | HUF 1,476,554 | 0 | HUF 13,390 | HUF 29.5187 | HUF 29.251 |
| 2024-10-21 (Monday) | 50,021 | HUF 1,463,164 | HUF 1,463,164 | -488 | HUF -40,396 | HUF 29.251 | HUF 29.7682 |
| 2024-10-21 (Monday) | 50,021 | HUF 1,463,164 | HUF 1,463,164 | -488 | HUF -40,396 | HUF 29.251 | HUF 29.7682 |
| 2024-10-18 (Friday) | 50,509 | HUF 1,503,560 | HUF 1,503,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 585 | 30.465* | 28.13 | |||
| 2025-04-22 | BUY | 669 | 29.465* | 28.09 | |||
| 2025-03-05 | BUY | 662 | 29.246* | 27.95 | |||
| 2025-02-28 | BUY | 1,562 | 28.026* | 27.95 | |||
| 2025-02-21 | BUY | 638 | 27.738* | 27.95 | |||
| 2025-02-17 | BUY | 638 | 27.961* | 27.94 | |||
| 2024-11-25 | BUY | 9,888 | 27.255* | 28.80 | |||
| 2024-11-18 | SELL | -980 | 27.746* | 29.00 Profit of 28,423 on sale | |||
| 2024-11-12 | SELL | -8,245 | 27.918* | 29.07 Profit of 239,723 on sale | |||
| 2024-11-12 | SELL | -8,245 | 27.918* | 29.07 Profit of 239,723 on sale | |||
| 2024-10-24 | SELL | -10,165 | 29.260* | 29.31 Profit of 297,955 on sale | |||
| 2024-10-24 | SELL | -10,165 | 29.260* | 29.31 Profit of 297,955 on sale | |||
| 2024-10-21 | SELL | -488 | 29.251* | 0.00 | |||
| 2024-10-21 | SELL | -488 | 29.251* | 0.00 |
* (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.