| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,759 | CZK 507,536 | CZK 507,536 | ||||
| 2025-05-08 (Thursday) | 10,663 | CZK 490,745 | CZK 490,745 | 0 | CZK -4,405 | CZK 46.0232 | CZK 46.4363 |
| 2025-05-07 (Wednesday) | 10,663 | CZK 495,150 | CZK 495,150 | 0 | CZK 13,726 | CZK 46.4363 | CZK 45.149 |
| 2025-05-06 (Tuesday) | 10,663 | CZK 481,424 | CZK 481,424 | 0 | CZK -191 | CZK 45.149 | CZK 45.1669 |
| 2025-05-05 (Monday) | 10,663 | CZK 481,615 | CZK 481,615 | 0 | CZK -34,092 | CZK 45.1669 | CZK 48.3642 |
| 2025-05-02 (Friday) | 10,663 | CZK 515,707 | CZK 515,707 | 0 | CZK 1,515 | CZK 48.3642 | CZK 48.2221 |
| 2025-05-01 (Thursday) | 10,663 | CZK 514,192 | CZK 514,192 | 0 | CZK -3,360 | CZK 48.2221 | CZK 48.5372 |
| 2025-04-30 (Wednesday) | 10,663 | CZK 517,552 | CZK 517,552 | 0 | CZK -13,161 | CZK 48.5372 | CZK 49.7715 |
| 2025-04-29 (Tuesday) | 10,663 | CZK 530,713 | CZK 530,713 | 288 | CZK 9,758 | CZK 49.7715 | CZK 50.2125 |
| 2025-04-28 (Monday) | 10,375 | CZK 520,955 | CZK 520,955 | 0 | CZK -4,490 | CZK 50.2125 | CZK 50.6453 |
| 2025-04-25 (Friday) | 10,375 | CZK 525,445 | CZK 525,445 | 0 | CZK 590 | CZK 50.6453 | CZK 50.5884 |
| 2025-04-24 (Thursday) | 10,375 | CZK 524,855 | CZK 524,855 | 0 | CZK 6,427 | CZK 50.5884 | CZK 49.969 |
| 2025-04-23 (Wednesday) | 10,375 | CZK 518,428 | CZK 518,428 | 0 | CZK 3,033 | CZK 49.969 | CZK 49.6766 |
| 2025-04-22 (Tuesday) | 10,375 | CZK 515,395 | CZK 515,395 | 0 | CZK -852 | CZK 49.6766 | CZK 49.7587 |
| 2025-04-21 (Monday) | 10,375 | CZK 516,247 | CZK 516,247 | 0 | CZK 7,458 | CZK 49.7587 | CZK 49.0399 |
| 2025-04-18 (Friday) | 10,375 | CZK 508,789 | CZK 508,789 | 0 | CZK 0 | CZK 49.0399 | CZK 49.0399 |
| 2025-04-17 (Thursday) | 10,375 | CZK 508,789 | CZK 508,789 | 0 | CZK -3,327 | CZK 49.0399 | CZK 49.3606 |
| 2025-04-16 (Wednesday) | 10,375 | CZK 512,116 | CZK 512,116 | 0 | CZK 2,144 | CZK 49.3606 | CZK 49.1539 |
| 2025-04-15 (Tuesday) | 10,375 | CZK 509,972 | CZK 509,972 | 0 | CZK 6,789 | CZK 49.1539 | CZK 48.4996 |
| 2025-04-14 (Monday) | 10,375 | CZK 503,183 | CZK 503,183 | 0 | CZK 9,054 | CZK 48.4996 | CZK 47.6269 |
| 2025-04-11 (Friday) | 10,375 | CZK 494,129 | CZK 494,129 | 0 | CZK 5,908 | CZK 47.6269 | CZK 47.0574 |
| 2025-04-10 (Thursday) | 10,375 | CZK 488,221 | CZK 488,221 | 0 | CZK 31,587 | CZK 47.0574 | CZK 44.0129 |
| 2025-04-09 (Wednesday) | 10,375 | CZK 456,634 | CZK 456,634 | 0 | CZK -8,671 | CZK 44.0129 | CZK 44.8487 |
| 2025-04-08 (Tuesday) | 10,375 | CZK 465,305 | CZK 465,305 | 0 | CZK 25,792 | CZK 44.8487 | CZK 42.3627 |
| 2025-04-07 (Monday) | 10,375 | CZK 439,513 | CZK 439,513 | 0 | CZK -17,331 | CZK 42.3627 | CZK 44.0332 |
| 2025-04-04 (Friday) | 10,375 | CZK 456,844 | CZK 456,844 | 0 | CZK -45,718 | CZK 44.0332 | CZK 48.4397 |
| 2025-04-02 (Wednesday) | 10,375 | CZK 502,562 | CZK 502,562 | 0 | CZK -2,297 | CZK 48.4397 | CZK 48.6611 |
| 2025-04-01 (Tuesday) | 10,375 | CZK 504,859 | CZK 504,859 | 0 | CZK 3,917 | CZK 48.6611 | CZK 48.2836 |
| 2025-03-31 (Monday) | 10,375 | CZK 500,942 | CZK 500,942 | 0 | CZK -3,181 | CZK 48.2836 | CZK 48.5902 |
| 2025-03-28 (Friday) | 10,375 | CZK 504,123 | CZK 504,123 | 0 | CZK -2,796 | CZK 48.5902 | CZK 48.8597 |
| 2025-03-27 (Thursday) | 10,375 | CZK 506,919 | CZK 506,919 | 0 | CZK 2,571 | CZK 48.8597 | CZK 48.6119 |
| 2025-03-26 (Wednesday) | 10,375 | CZK 504,348 | CZK 504,348 | 0 | CZK 8,384 | CZK 48.6119 | CZK 47.8038 |
| 2025-03-25 (Tuesday) | 10,375 | CZK 495,964 | CZK 495,964 | 0 | CZK 956 | CZK 47.8038 | CZK 47.7116 |
| 2025-03-24 (Monday) | 10,375 | CZK 495,008 | CZK 495,008 | 0 | CZK 8,911 | CZK 47.7116 | CZK 46.8527 |
| 2025-03-21 (Friday) | 10,375 | CZK 486,097 | CZK 486,097 | -264 | CZK -13,983 | CZK 46.8527 | CZK 47.0044 |
| 2025-03-20 (Thursday) | 10,639 | CZK 500,080 | CZK 500,080 | 48 | CZK -4,027 | CZK 47.0044 | CZK 47.5977 |
| 2025-03-19 (Wednesday) | 10,591 | CZK 504,107 | CZK 504,107 | 48 | CZK -1,129 | CZK 47.5977 | CZK 47.9215 |
| 2025-03-18 (Tuesday) | 10,543 | CZK 505,236 | CZK 505,236 | 0 | CZK 4,644 | CZK 47.9215 | CZK 47.481 |
| 2025-03-17 (Monday) | 10,543 | CZK 500,592 | CZK 500,592 | 0 | CZK 1,678 | CZK 47.481 | CZK 47.3218 |
| 2025-03-14 (Friday) | 10,543 | CZK 498,914 | CZK 498,914 | 0 | CZK 9,176 | CZK 47.3218 | CZK 46.4515 |
| 2025-03-13 (Thursday) | 10,543 | CZK 489,738 | CZK 489,738 | 0 | CZK -2,534 | CZK 46.4515 | CZK 46.6918 |
| 2025-03-12 (Wednesday) | 10,543 | CZK 492,272 | CZK 492,272 | 0 | CZK 1,181 | CZK 46.6918 | CZK 46.5798 |
| 2025-03-11 (Tuesday) | 10,543 | CZK 491,091 | CZK 491,091 | 0 | CZK 2,213 | CZK 46.5798 | CZK 46.3699 |
| 2025-03-10 (Monday) | 10,543 | CZK 488,878 | CZK 488,878 | 0 | CZK -8,484 | CZK 46.3699 | CZK 47.1746 |
| 2025-03-07 (Friday) | 10,543 | CZK 497,362 | CZK 497,362 | 0 | CZK 12,267 | CZK 47.1746 | CZK 46.0111 |
| 2025-03-06 (Thursday) | 10,543 | CZK 485,095 | CZK 485,095 | 0 | CZK 12,592 | CZK 46.0111 | CZK 44.8167 |
| 2025-03-05 (Wednesday) | 10,543 | CZK 472,503 | CZK 472,503 | 0 | CZK 17,707 | CZK 44.8167 | CZK 43.1372 |
| 2025-03-04 (Tuesday) | 10,543 | CZK 454,796 | CZK 454,796 | 0 | CZK -7,800 | CZK 43.1372 | CZK 43.8771 |
| 2025-03-03 (Monday) | 10,543 | CZK 462,596 | CZK 462,596 | 0 | CZK 6,552 | CZK 43.8771 | CZK 43.2556 |
| 2025-02-28 (Friday) | 10,543 | CZK 456,044 | CZK 456,044 | 0 | CZK -5,105 | CZK 43.2556 | CZK 43.7398 |
| 2025-02-27 (Thursday) | 10,543 | CZK 461,149 | CZK 461,149 | 0 | CZK -3,133 | CZK 43.7398 | CZK 44.037 |
| 2025-02-26 (Wednesday) | 10,543 | CZK 464,282 | CZK 464,282 | 0 | CZK 504 | CZK 44.037 | CZK 43.9892 |
| 2025-02-25 (Tuesday) | 10,543 | CZK 463,778 | CZK 463,778 | 0 | CZK 1,843 | CZK 43.9892 | CZK 43.8144 |
| 2025-02-24 (Monday) | 10,543 | CZK 461,935 | CZK 461,935 | 0 | CZK 1,455 | CZK 43.8144 | CZK 43.6764 |
| 2025-02-21 (Friday) | 10,543 | CZK 460,480 | CZK 460,480 | 0 | CZK -42 | CZK 43.6764 | CZK 43.6804 |
| 2025-02-20 (Thursday) | 10,543 | CZK 460,522 | CZK 460,522 | 0 | CZK 1,883 | CZK 43.6804 | CZK 43.5018 |
| 2025-02-19 (Wednesday) | 10,543 | CZK 458,639 | CZK 458,639 | 0 | CZK 1,694 | CZK 43.5018 | CZK 43.3411 |
| 2025-02-18 (Tuesday) | 10,543 | CZK 456,945 | CZK 456,945 | 0 | CZK -6,395 | CZK 43.3411 | CZK 43.9476 |
| 2025-02-17 (Monday) | 10,543 | CZK 463,340 | CZK 463,340 | 0 | CZK 9,171 | CZK 43.9476 | CZK 43.0778 |
| 2025-02-14 (Friday) | 10,543 | CZK 454,169 | CZK 454,169 | 0 | CZK -4,458 | CZK 43.0778 | CZK 43.5006 |
| 2025-02-13 (Thursday) | 10,543 | CZK 458,627 | CZK 458,627 | -72 | CZK 1,271 | CZK 43.5006 | CZK 43.0858 |
| 2025-02-12 (Wednesday) | 10,615 | CZK 457,356 | CZK 457,356 | 0 | CZK 15,389 | CZK 43.0858 | CZK 41.6361 |
| 2025-02-11 (Tuesday) | 10,615 | CZK 441,967 | CZK 441,967 | 0 | CZK 16,217 | CZK 41.6361 | CZK 40.1083 |
| 2025-02-10 (Monday) | 10,615 | CZK 425,750 | CZK 425,750 | 0 | CZK -1,444 | CZK 40.1083 | CZK 40.2444 |
| 2025-02-07 (Friday) | 10,615 | CZK 427,194 | CZK 427,194 | 0 | CZK 16,845 | CZK 40.2444 | CZK 38.6575 |
| 2025-02-06 (Thursday) | 10,615 | CZK 410,349 | CZK 410,349 | -144 | CZK 8,086 | CZK 38.6575 | CZK 37.3885 |
| 2025-02-05 (Wednesday) | 10,759 | CZK 402,263 | CZK 402,263 | 0 | CZK 3,020 | CZK 37.3885 | CZK 37.1078 |
| 2025-02-04 (Tuesday) | 10,759 | CZK 399,243 | CZK 399,243 | 0 | CZK 12,263 | CZK 37.1078 | CZK 35.968 |
| 2025-02-03 (Monday) | 10,759 | CZK 386,980 | CZK 386,980 | -168 | CZK -14,831 | CZK 35.968 | CZK 36.7723 |
| 2025-01-31 (Friday) | 10,927 | CZK 401,811 | CZK 401,811 | 0 | CZK -8,415 | CZK 36.7723 | CZK 37.5424 |
| 2025-01-30 (Thursday) | 10,927 | CZK 410,226 | CZK 410,226 | 0 | CZK 2,137 | CZK 37.5424 | CZK 37.3468 |
| 2025-01-29 (Wednesday) | 10,927 | CZK 408,089 | CZK 408,089 | 0 | CZK 1,775 | CZK 37.3468 | CZK 37.1844 |
| 2025-01-28 (Tuesday) | 10,927 | CZK 406,314 | CZK 406,314 | 0 | CZK -731 | CZK 37.1844 | CZK 37.2513 |
| 2025-01-27 (Monday) | 10,927 | CZK 407,045 | CZK 407,045 | 0 | CZK -4,451 | CZK 37.2513 | CZK 37.6586 |
| 2025-01-24 (Friday) | 10,927 | CZK 411,496 | CZK 411,496 | 0 | CZK 5,192 | CZK 37.6586 | CZK 37.1835 |
| 2025-01-23 (Thursday) | 10,927 | CZK 406,304 | CZK 406,304 | 0 | CZK 1,009 | CZK 37.1835 | CZK 37.0912 |
| 2025-01-22 (Wednesday) | 10,927 | CZK 405,295 | CZK 405,295 | ||||
| 2025-01-21 (Tuesday) | 10,927 | CZK 404,911 | CZK 404,911 | ||||
| 2025-01-20 (Monday) | 10,927 | CZK 403,028 | CZK 403,028 | ||||
| 2025-01-17 (Friday) | 10,927 | CZK 392,839 | CZK 392,839 | ||||
| 2025-01-16 (Thursday) | 10,927 | CZK 389,461 | CZK 389,461 | ||||
| 2025-01-15 (Wednesday) | 10,927 | CZK 387,389 | CZK 387,389 | ||||
| 2025-01-14 (Tuesday) | 10,975 | CZK 387,435 | CZK 387,435 | ||||
| 2025-01-13 (Monday) | 10,975 | CZK 384,106 | CZK 384,106 | ||||
| 2025-01-10 (Friday) | 10,975 | CZK 390,093 | CZK 390,093 | ||||
| 2025-01-09 (Thursday) | 10,975 | CZK 392,239 | CZK 392,239 | ||||
| 2025-01-09 (Thursday) | 10,975 | CZK 392,239 | CZK 392,239 | ||||
| 2025-01-09 (Thursday) | 10,975 | CZK 392,239 | CZK 392,239 | ||||
| 2025-01-08 (Wednesday) | 10,975 | CZK 388,432 | CZK 388,432 | ||||
| 2025-01-08 (Wednesday) | 10,975 | CZK 388,432 | CZK 388,432 | ||||
| 2025-01-08 (Wednesday) | 10,975 | CZK 388,432 | CZK 388,432 | ||||
| 2025-01-02 (Thursday) | 10,975 | CZK 382,424 | CZK 382,424 | ||||
| 2024-12-30 (Monday) | 10,975 | CZK 384,053 | CZK 384,053 | ||||
| 2024-12-06 (Friday) | 10,975 | CZK 394,035 | CZK 394,035 | 0 | CZK 6,759 | CZK 35.903 | CZK 35.2871 |
| 2024-12-05 (Thursday) | 10,975 | CZK 387,276 | CZK 387,276 | 0 | CZK 5,315 | CZK 35.2871 | CZK 34.8028 |
| 2024-12-04 (Wednesday) | 10,975 | CZK 381,961 | CZK 381,961 | 0 | CZK -1,832 | CZK 34.8028 | CZK 34.9697 |
| 2024-12-03 (Tuesday) | 10,975 | CZK 383,793 | CZK 383,793 | 0 | CZK 4,258 | CZK 34.9697 | CZK 34.5818 |
| 2024-12-02 (Monday) | 10,975 | CZK 379,535 | CZK 379,535 | 0 | CZK 5,547 | CZK 34.5818 | CZK 34.0764 |
| 2024-11-29 (Friday) | 10,975 | CZK 373,988 | CZK 373,988 | 0 | CZK -2,153 | CZK 34.0764 | CZK 34.2725 |
| 2024-11-28 (Thursday) | 10,975 | CZK 376,141 | CZK 376,141 | 0 | CZK 455 | CZK 34.2725 | CZK 34.2311 |
| 2024-11-27 (Wednesday) | 10,975 | CZK 375,686 | CZK 375,686 | 0 | CZK 4,627 | CZK 34.2311 | CZK 33.8095 |
| 2024-11-26 (Tuesday) | 10,975 | CZK 371,059 | CZK 371,059 | 0 | CZK 3,811 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-26 (Tuesday) | 10,975 | CZK 371,059 | CZK 371,059 | 0 | CZK 3,811 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-25 (Monday) | 10,975 | CZK 367,248 | CZK 367,248 | -3,155 | CZK -106,461 | CZK 33.4622 | CZK 33.5251 |
| 2024-11-25 (Monday) | 10,975 | CZK 367,248 | CZK 367,248 | -3,155 | CZK -106,461 | CZK 33.4622 | CZK 33.5251 |
| 2024-11-22 (Friday) | 14,130 | CZK 473,709 | CZK 473,709 | 0 | CZK -5,266 | CZK 33.5251 | CZK 33.8977 |
| 2024-11-21 (Thursday) | 14,130 | CZK 478,975 | CZK 478,975 | 0 | CZK -91 | CZK 33.8977 | CZK 33.9042 |
| 2024-11-20 (Wednesday) | 14,130 | CZK 479,066 | CZK 479,066 | 0 | CZK -2,796 | CZK 33.9042 | CZK 34.1021 |
| 2024-11-19 (Tuesday) | 14,130 | CZK 481,862 | CZK 481,862 | 0 | CZK 515 | CZK 34.1021 | CZK 34.0656 |
| 2024-11-18 (Monday) | 14,130 | CZK 481,347 | CZK 481,347 | 0 | CZK -5,534 | CZK 34.0656 | CZK 34.4573 |
| 2024-11-12 (Tuesday) | 14,130 | CZK 486,881 | CZK 486,881 | 0 | CZK -1,602 | CZK 34.4573 | CZK 34.5706 |
| 2024-11-11 (Monday) | 14,130 | CZK 488,483 | CZK 488,483 | 0 | CZK -6,850 | CZK 34.5706 | CZK 35.0554 |
| 2024-11-11 (Monday) | 14,130 | CZK 488,483 | CZK 488,483 | 0 | CZK -6,850 | CZK 34.5706 | CZK 35.0554 |
| 2024-11-08 (Friday) | 14,130 | CZK 495,333 | CZK 495,333 | 0 | CZK -9,443 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-08 (Friday) | 14,130 | CZK 495,333 | CZK 495,333 | 0 | CZK -9,443 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-07 (Thursday) | 14,130 | CZK 504,776 | CZK 504,776 | 0 | CZK 9,744 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-07 (Thursday) | 14,130 | CZK 504,776 | CZK 504,776 | 0 | CZK 9,744 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-06 (Wednesday) | 14,130 | CZK 495,032 | CZK 495,032 | 0 | CZK -1,555 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-06 (Wednesday) | 14,130 | CZK 495,032 | CZK 495,032 | 0 | CZK -1,555 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-05 (Tuesday) | 14,130 | CZK 496,587 | CZK 496,587 | 0 | CZK 3,807 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-05 (Tuesday) | 14,130 | CZK 496,587 | CZK 496,587 | 0 | CZK 3,807 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-04 (Monday) | 14,130 | CZK 492,780 | CZK 492,780 | 0 | CZK 5,125 | CZK 34.8747 | CZK 34.512 |
| 2024-11-04 (Monday) | 14,130 | CZK 492,780 | CZK 492,780 | 0 | CZK 5,125 | CZK 34.8747 | CZK 34.512 |
| 2024-11-01 (Friday) | 14,130 | CZK 487,655 | CZK 487,655 | 0 | CZK 384 | CZK 34.512 | CZK 34.4849 |
| 2024-11-01 (Friday) | 14,130 | CZK 487,655 | CZK 487,655 | 0 | CZK 384 | CZK 34.512 | CZK 34.4849 |
| 2024-10-31 (Thursday) | 14,130 | CZK 487,271 | CZK 487,271 | 0 | CZK -4,023 | CZK 34.4849 | CZK 34.7696 |
| 2024-10-31 (Thursday) | 14,130 | CZK 487,271 | CZK 487,271 | 0 | CZK -4,023 | CZK 34.4849 | CZK 34.7696 |
| 2024-10-30 (Wednesday) | 14,130 | CZK 491,294 | CZK 491,294 | 0 | CZK -64 | CZK 34.7696 | CZK 34.7741 |
| 2024-10-30 (Wednesday) | 14,130 | CZK 491,294 | CZK 491,294 | 0 | CZK -64 | CZK 34.7696 | CZK 34.7741 |
| 2024-10-29 (Tuesday) | 14,130 | CZK 491,358 | CZK 491,358 | 0 | CZK 2,909 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-29 (Tuesday) | 14,130 | CZK 491,358 | CZK 491,358 | 0 | CZK 2,909 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-28 (Monday) | 14,130 | CZK 488,449 | CZK 488,449 | 0 | CZK -2,367 | CZK 34.5682 | CZK 34.7357 |
| 2024-10-28 (Monday) | 14,130 | CZK 488,449 | CZK 488,449 | 0 | CZK -2,367 | CZK 34.5682 | CZK 34.7357 |
| 2024-10-25 (Friday) | 14,130 | CZK 490,816 | CZK 490,816 | 0 | CZK -1,468 | CZK 34.7357 | CZK 34.8396 |
| 2024-10-25 (Friday) | 14,130 | CZK 490,816 | CZK 490,816 | 0 | CZK -1,468 | CZK 34.7357 | CZK 34.8396 |
| 2024-10-24 (Thursday) | 14,130 | CZK 492,284 | CZK 492,284 | 0 | CZK 2,766 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-24 (Thursday) | 14,130 | CZK 492,284 | CZK 492,284 | 0 | CZK 2,766 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-23 (Wednesday) | 14,130 | CZK 489,518 | CZK 489,518 | 0 | CZK -3,306 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-23 (Wednesday) | 14,130 | CZK 489,518 | CZK 489,518 | 0 | CZK -3,306 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-22 (Tuesday) | 14,130 | CZK 492,824 | CZK 492,824 | 0 | CZK -144 | CZK 34.8778 | CZK 34.888 |
| 2024-10-22 (Tuesday) | 14,130 | CZK 492,824 | CZK 492,824 | 0 | CZK -144 | CZK 34.8778 | CZK 34.888 |
| 2024-10-21 (Monday) | 14,130 | CZK 492,968 | CZK 492,968 | 60 | CZK -926 | CZK 34.888 | CZK 35.1026 |
| 2024-10-18 (Friday) | 14,070 | CZK 493,894 | CZK 493,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 288 | 49.772* | 40.46 | |||
| 2025-03-21 | SELL | -264 | 46.853* | 38.27 Profit of 10,102 on sale | |||
| 2025-03-20 | BUY | 48 | 47.004* | 38.17 | |||
| 2025-03-19 | BUY | 48 | 47.598* | 38.06 | |||
| 2025-02-13 | SELL | -72 | 43.501* | 35.50 Profit of 2,556 on sale | |||
| 2025-02-06 | SELL | -144 | 38.658* | 35.05 Profit of 5,048 on sale | |||
| 2025-02-03 | SELL | -168 | 35.968* | 34.96 Profit of 5,873 on sale | |||
| 2024-11-25 | SELL | -3,155 | 33.462* | 34.70 Profit of 109,492 on sale | |||
| 2024-11-25 | SELL | -3,155 | 33.462* | 34.70 Profit of 109,492 on sale | |||
| 2024-10-21 | BUY | 60 | 34.888* | 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.