| 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 ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 301,032 | MXN 9,824,726 | MXN 9,824,726 | ||||
| 2025-05-07 (Wednesday) | 301,032 | MXN 9,995,303 | MXN 9,995,303 | 0 | MXN 298,571 | MXN 33.2035 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 301,032 | MXN 9,696,732 | MXN 9,696,732 | 0 | MXN -38,202 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 301,032 | MXN 9,734,934 | MXN 9,734,934 | 0 | MXN 321,626 | MXN 32.3385 | MXN 31.2701 |
| 2025-05-02 (Friday) | 301,032 | MXN 9,413,308 | MXN 9,413,308 | 0 | MXN -123,946 | MXN 31.2701 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 301,032 | MXN 9,537,254 | MXN 9,537,254 | 0 | MXN -15,956 | MXN 31.6819 | MXN 31.7349 |
| 2025-04-30 (Wednesday) | 301,032 | MXN 9,553,210 | MXN 9,553,210 | 0 | MXN 205,863 | MXN 31.7349 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 301,032 | MXN 9,347,347 | MXN 9,347,347 | 0 | MXN -131,501 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 301,032 | MXN 9,478,848 | MXN 9,478,848 | 0 | MXN -182,834 | MXN 31.4878 | MXN 32.0952 |
| 2025-04-25 (Friday) | 301,032 | MXN 9,661,682 | MXN 9,661,682 | 0 | MXN 242,787 | MXN 32.0952 | MXN 31.2887 |
| 2025-04-24 (Thursday) | 301,032 | MXN 9,418,895 | MXN 9,418,895 | 0 | MXN 199,948 | MXN 31.2887 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 301,032 | MXN 9,218,947 | MXN 9,218,947 | 0 | MXN 519,706 | MXN 30.6245 | MXN 28.8981 |
| 2025-04-22 (Tuesday) | 301,032 | MXN 8,699,241 | MXN 8,699,241 | 0 | MXN -59,657 | MXN 28.8981 | MXN 29.0962 |
| 2025-04-21 (Monday) | 301,032 | MXN 8,758,898 | MXN 8,758,898 | 0 | MXN 119,467 | MXN 29.0962 | MXN 28.6994 |
| 2025-04-18 (Friday) | 301,032 | MXN 8,639,431 | MXN 8,639,431 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 301,032 | MXN 8,639,431 | MXN 8,639,431 | 0 | MXN 63,754 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 301,032 | MXN 8,575,677 | MXN 8,575,677 | 0 | MXN 180,250 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 301,032 | MXN 8,395,427 | MXN 8,395,427 | 0 | MXN -183,046 | MXN 27.8888 | MXN 28.4969 |
| 2025-04-14 (Monday) | 301,032 | MXN 8,578,473 | MXN 8,578,473 | 0 | MXN 374,320 | MXN 28.4969 | MXN 27.2534 |
| 2025-04-11 (Friday) | 301,032 | MXN 8,204,153 | MXN 8,204,153 | 0 | MXN 192,027 | MXN 27.2534 | MXN 26.6155 |
| 2025-04-10 (Thursday) | 301,032 | MXN 8,012,126 | MXN 8,012,126 | 0 | MXN 163,126 | MXN 26.6155 | MXN 26.0736 |
| 2025-04-09 (Wednesday) | 301,032 | MXN 7,849,000 | MXN 7,849,000 | 0 | MXN 175,366 | MXN 26.0736 | MXN 25.4911 |
| 2025-04-08 (Tuesday) | 301,032 | MXN 7,673,634 | MXN 7,673,634 | 0 | MXN -130,672 | MXN 25.4911 | MXN 25.9252 |
| 2025-04-07 (Monday) | 301,032 | MXN 7,804,306 | MXN 7,804,306 | -7,110 | MXN -530,163 | MXN 25.9252 | MXN 27.0475 |
| 2025-04-04 (Friday) | 308,142 | MXN 8,334,469 | MXN 8,334,469 | 0 | MXN -412,335 | MXN 27.0475 | MXN 28.3856 |
| 2025-04-02 (Wednesday) | 308,142 | MXN 8,746,804 | MXN 8,746,804 | 0 | MXN 146,561 | MXN 28.3856 | MXN 27.91 |
| 2025-04-01 (Tuesday) | 308,142 | MXN 8,600,243 | MXN 8,600,243 | 0 | MXN 162,063 | MXN 27.91 | MXN 27.3841 |
| 2025-03-31 (Monday) | 308,142 | MXN 8,438,180 | MXN 8,438,180 | 0 | MXN -56,721 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 308,142 | MXN 8,494,901 | MXN 8,494,901 | -4,740 | MXN -293,437 | MXN 27.5681 | MXN 28.0883 |
| 2025-03-27 (Thursday) | 312,882 | MXN 8,788,338 | MXN 8,788,338 | 0 | MXN -21,828 | MXN 28.0883 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 312,882 | MXN 8,810,166 | MXN 8,810,166 | 0 | MXN -137,223 | MXN 28.1581 | MXN 28.5967 |
| 2025-03-25 (Tuesday) | 312,882 | MXN 8,947,389 | MXN 8,947,389 | 0 | MXN 51,872 | MXN 28.5967 | MXN 28.4309 |
| 2025-03-24 (Monday) | 312,882 | MXN 8,895,517 | MXN 8,895,517 | 0 | MXN 85,174 | MXN 28.4309 | MXN 28.1587 |
| 2025-03-21 (Friday) | 312,882 | MXN 8,810,343 | MXN 8,810,343 | 0 | MXN -228,194 | MXN 28.1587 | MXN 28.888 |
| 2025-03-20 (Thursday) | 312,882 | MXN 9,038,537 | MXN 9,038,537 | 0 | MXN 26,238 | MXN 28.888 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 312,882 | MXN 9,012,299 | MXN 9,012,299 | 0 | MXN 79,769 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 312,882 | MXN 8,932,530 | MXN 8,932,530 | 0 | MXN -65,452 | MXN 28.5492 | MXN 28.7584 |
| 2025-03-17 (Monday) | 312,882 | MXN 8,997,982 | MXN 8,997,982 | 0 | MXN -16,990 | MXN 28.7584 | MXN 28.8127 |
| 2025-03-14 (Friday) | 312,882 | MXN 9,014,972 | MXN 9,014,972 | 0 | MXN 946,389 | MXN 28.8127 | MXN 25.7879 |
| 2025-03-13 (Thursday) | 312,882 | MXN 8,068,583 | MXN 8,068,583 | 0 | MXN -4,275 | MXN 25.7879 | MXN 25.8016 |
| 2025-03-12 (Wednesday) | 312,882 | MXN 8,072,858 | MXN 8,072,858 | 0 | MXN 103,081 | MXN 25.8016 | MXN 25.4721 |
| 2025-03-11 (Tuesday) | 312,882 | MXN 7,969,777 | MXN 7,969,777 | 0 | MXN -64,328 | MXN 25.4721 | MXN 25.6777 |
| 2025-03-10 (Monday) | 312,882 | MXN 8,034,105 | MXN 8,034,105 | -790 | MXN -279,460 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 313,672 | MXN 8,313,565 | MXN 8,313,565 | 0 | MXN -97,346 | MXN 26.504 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 313,672 | MXN 8,410,911 | MXN 8,410,911 | -3,160 | MXN 111,190 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 316,832 | MXN 8,299,721 | MXN 8,299,721 | 0 | MXN -177,336 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 316,832 | MXN 8,477,057 | MXN 8,477,057 | 0 | MXN -97,370 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 316,832 | MXN 8,574,427 | MXN 8,574,427 | 5,739 | MXN 303,106 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 311,093 | MXN 8,271,321 | MXN 8,271,321 | 0 | MXN -205,193 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 311,093 | MXN 8,476,514 | MXN 8,476,514 | 0 | MXN 113,086 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 311,093 | MXN 8,363,428 | MXN 8,363,428 | -1,550 | MXN -69,603 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 312,643 | MXN 8,433,031 | MXN 8,433,031 | 0 | MXN -173,742 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 312,643 | MXN 8,606,773 | MXN 8,606,773 | 0 | MXN -311,228 | MXN 27.5291 | MXN 28.5245 |
| 2025-02-20 (Thursday) | 312,643 | MXN 8,918,001 | MXN 8,918,001 | -2,325 | MXN -44,274 | MXN 28.5245 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 314,968 | MXN 8,962,275 | MXN 8,962,275 | 0 | MXN -34,877 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 314,968 | MXN 8,997,152 | MXN 8,997,152 | 0 | MXN -44,049 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 314,968 | MXN 9,041,201 | MXN 9,041,201 | 0 | MXN 91,268 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 314,968 | MXN 8,949,933 | MXN 8,949,933 | 0 | MXN -82,685 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 314,968 | MXN 9,032,618 | MXN 9,032,618 | -4,650 | MXN -177,132 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 319,618 | MXN 9,209,750 | MXN 9,209,750 | 0 | MXN 307,024 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 319,618 | MXN 8,902,726 | MXN 8,902,726 | 0 | MXN 224,594 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 319,618 | MXN 8,678,132 | MXN 8,678,132 | 0 | MXN 4,113 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 319,618 | MXN 8,674,019 | MXN 8,674,019 | 0 | MXN -236,071 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 319,618 | MXN 8,910,090 | MXN 8,910,090 | 0 | MXN 440,425 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 319,618 | MXN 8,469,665 | MXN 8,469,665 | 0 | MXN -321,948 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 319,618 | MXN 8,791,613 | MXN 8,791,613 | 0 | MXN 7,636 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 319,618 | MXN 8,783,977 | MXN 8,783,977 | 0 | MXN 65,215 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 319,618 | MXN 8,718,762 | MXN 8,718,762 | 0 | MXN -455,695 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 319,618 | MXN 9,174,457 | MXN 9,174,457 | 0 | MXN 297,794 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 319,618 | MXN 8,876,663 | MXN 8,876,663 | 0 | MXN -68,690 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 319,618 | MXN 8,945,353 | MXN 8,945,353 | 0 | MXN 193,359 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 319,618 | MXN 8,751,994 | MXN 8,751,994 | 0 | MXN -129,449 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 319,618 | MXN 8,881,443 | MXN 8,881,443 | 0 | MXN 161,265 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 319,618 | MXN 8,720,178 | MXN 8,720,178 | 0 | MXN 13,051 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 319,618 | MXN 8,707,127 | MXN 8,707,127 | ||||
| 2025-01-21 (Tuesday) | 321,168 | MXN 8,700,500 | MXN 8,700,500 | ||||
| 2025-01-20 (Monday) | 321,168 | MXN 8,691,458 | MXN 8,691,458 | ||||
| 2025-01-17 (Friday) | 321,168 | MXN 8,778,592 | MXN 8,778,592 | ||||
| 2025-01-16 (Thursday) | 321,168 | MXN 8,594,922 | MXN 8,594,922 | ||||
| 2025-01-15 (Wednesday) | 321,168 | MXN 8,651,409 | MXN 8,651,409 | ||||
| 2025-01-14 (Tuesday) | 324,288 | MXN 8,549,436 | MXN 8,549,436 | ||||
| 2025-01-13 (Monday) | 324,288 | MXN 8,349,172 | MXN 8,349,172 | ||||
| 2025-01-10 (Friday) | 324,288 | MXN 8,325,945 | MXN 8,325,945 | ||||
| 2025-01-09 (Thursday) | 324,288 | MXN 8,399,310 | MXN 8,399,310 | ||||
| 2025-01-09 (Thursday) | 324,288 | MXN 8,399,310 | MXN 8,399,310 | ||||
| 2025-01-09 (Thursday) | 324,288 | MXN 8,399,310 | MXN 8,399,310 | ||||
| 2025-01-08 (Wednesday) | 324,288 | MXN 8,510,759 | MXN 8,510,759 | ||||
| 2025-01-08 (Wednesday) | 324,288 | MXN 8,510,759 | MXN 8,510,759 | ||||
| 2025-01-08 (Wednesday) | 324,288 | MXN 8,510,759 | MXN 8,510,759 | ||||
| 2025-01-02 (Thursday) | 324,288 | MXN 8,389,669 | MXN 8,389,669 | -6,240 | MXN -363,638 | MXN 25.871 | MXN 26.4828 |
| 2024-12-30 (Monday) | 324,288 | MXN 8,433,324 | MXN 8,433,324 | ||||
| 2024-12-06 (Friday) | 330,528 | MXN 8,753,307 | MXN 8,753,307 | 0 | MXN -52,092 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 330,528 | MXN 8,805,399 | MXN 8,805,399 | -2,325 | MXN 131,480 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 332,853 | MXN 8,673,919 | MXN 8,673,919 | 0 | MXN 79,790 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 332,853 | MXN 8,594,129 | MXN 8,594,129 | 0 | MXN 132,988 | MXN 25.8196 | MXN 25.4201 |
| 2024-12-02 (Monday) | 332,853 | MXN 8,461,141 | MXN 8,461,141 | -775 | MXN -87,305 | MXN 25.4201 | MXN 25.6227 |
| 2024-11-29 (Friday) | 333,628 | MXN 8,548,446 | MXN 8,548,446 | 0 | MXN -151,304 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 333,628 | MXN 8,699,750 | MXN 8,699,750 | 0 | MXN 8,351 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 333,628 | MXN 8,691,399 | MXN 8,691,399 | 0 | MXN 97,658 | MXN 26.0512 | MXN 25.7585 |
| 2024-11-26 (Tuesday) | 333,628 | MXN 8,593,741 | MXN 8,593,741 | 0 | MXN -216,899 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-25 (Monday) | 333,628 | MXN 8,810,640 | MXN 8,810,640 | 0 | MXN 52,488 | MXN 26.4086 | MXN 26.2512 |
| 2024-11-22 (Friday) | 333,628 | MXN 8,758,152 | MXN 8,758,152 | 0 | MXN -110,677 | MXN 26.2512 | MXN 26.583 |
| 2024-11-21 (Thursday) | 333,628 | MXN 8,868,829 | MXN 8,868,829 | -6,140 | MXN -239,877 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 339,768 | MXN 9,108,706 | MXN 9,108,706 | 0 | MXN -79,391 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 339,768 | MXN 9,188,097 | MXN 9,188,097 | -3,900 | MXN 188,035 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 343,668 | MXN 9,000,062 | MXN 9,000,062 | -3,875 | MXN -47,513 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 347,543 | MXN 9,047,575 | MXN 9,047,575 | 0 | MXN -19,656 | MXN 26.033 | MXN 26.0895 |
| 2024-11-11 (Monday) | 347,543 | MXN 9,067,231 | MXN 9,067,231 | 0 | MXN -132,823 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-08 (Friday) | 347,543 | MXN 9,200,054 | MXN 9,200,054 | 0 | MXN -108,181 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 347,543 | MXN 9,308,235 | MXN 9,308,235 | 0 | MXN 152,458 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 347,543 | MXN 9,155,777 | MXN 9,155,777 | 0 | MXN 68,954 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 347,543 | MXN 9,086,823 | MXN 9,086,823 | 0 | MXN -114,668 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 347,543 | MXN 9,201,491 | MXN 9,201,491 | 0 | MXN 78,552 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 347,543 | MXN 9,122,939 | MXN 9,122,939 | 0 | MXN -160,081 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 347,543 | MXN 9,283,020 | MXN 9,283,020 | 0 | MXN 26,974 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 347,543 | MXN 9,256,046 | MXN 9,256,046 | 0 | MXN -354,045 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 347,543 | MXN 9,610,091 | MXN 9,610,091 | 0 | MXN -45,234 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 347,543 | MXN 9,655,325 | MXN 9,655,325 | 0 | MXN 339,727 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 347,543 | MXN 9,315,598 | MXN 9,315,598 | 0 | MXN 26,063 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 347,543 | MXN 9,289,535 | MXN 9,289,535 | 0 | MXN 82,417 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 347,543 | MXN 9,207,118 | MXN 9,207,118 | 0 | MXN -408,291 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 347,543 | MXN 9,615,409 | MXN 9,615,409 | 0 | MXN -49,146 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 347,543 | MXN 9,664,555 | MXN 9,664,555 | 0 | MXN -112,525 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 347,543 | MXN 9,777,080 | MXN 9,777,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -7,110 | 25.925* | 27.16 Profit of 193,140 on sale | |||
| 2025-03-28 | SELL | -4,740 | 27.568* | 27.13 Profit of 128,609 on sale | |||
| 2025-03-10 | SELL | -790 | 25.678* | 27.01 Profit of 21,335 on sale | |||
| 2025-03-05 | SELL | -3,160 | 26.814* | 27.02 Profit of 85,374 on sale | |||
| 2025-02-28 | BUY | 5,739 | 27.063* | 27.03 | |||
| 2025-02-25 | SELL | -1,550 | 26.884* | 27.04 Profit of 41,914 on sale | |||
| 2025-02-20 | SELL | -2,325 | 28.525* | 27.01 Profit of 62,788 on sale | |||
| 2025-02-13 | SELL | -4,650 | 28.678* | 26.84 Profit of 124,821 on sale | |||
| 2025-01-02 | SELL | -6,240 | 25.871* | 26.50 Profit of 165,376 on sale | |||
| 2024-12-05 | SELL | -2,325 | 26.640* | 26.50 Profit of 61,609 on sale | |||
| 2024-12-02 | SELL | -775 | 25.420* | 26.58 Profit of 20,600 on sale | |||
| 2024-11-21 | SELL | -6,140 | 26.583* | 26.75 Profit of 164,217 on sale | |||
| 2024-11-19 | SELL | -3,900 | 27.042* | 26.73 Profit of 104,229 on sale | |||
| 2024-11-18 | SELL | -3,875 | 26.188* | 26.76 Profit of 103,684 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.