| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,039 | CZK 5,478,556 | CZK 5,478,556 | ||||
| 2025-05-07 (Wednesday) | 119,039 | CZK 5,527,723 | CZK 5,527,723 | 0 | CZK 153,233 | CZK 46.4362 | CZK 45.149 |
| 2025-05-06 (Tuesday) | 119,039 | CZK 5,374,490 | CZK 5,374,490 | 0 | CZK -2,139 | CZK 45.149 | CZK 45.167 |
| 2025-05-05 (Monday) | 119,039 | CZK 5,376,629 | CZK 5,376,629 | 0 | CZK -380,594 | CZK 45.167 | CZK 48.3642 |
| 2025-05-02 (Friday) | 119,039 | CZK 5,757,223 | CZK 5,757,223 | 0 | CZK 16,910 | CZK 48.3642 | CZK 48.2221 |
| 2025-05-01 (Thursday) | 119,039 | CZK 5,740,313 | CZK 5,740,313 | 0 | CZK -37,502 | CZK 48.2221 | CZK 48.5372 |
| 2025-04-30 (Wednesday) | 119,039 | CZK 5,777,815 | CZK 5,777,815 | 0 | CZK -146,930 | CZK 48.5372 | CZK 49.7715 |
| 2025-04-29 (Tuesday) | 119,039 | CZK 5,924,745 | CZK 5,924,745 | 0 | CZK -52,504 | CZK 49.7715 | CZK 50.2125 |
| 2025-04-28 (Monday) | 119,039 | CZK 5,977,249 | CZK 5,977,249 | 0 | CZK -51,512 | CZK 50.2125 | CZK 50.6453 |
| 2025-04-25 (Friday) | 119,039 | CZK 6,028,761 | CZK 6,028,761 | 0 | CZK 6,763 | CZK 50.6453 | CZK 50.5884 |
| 2025-04-24 (Thursday) | 119,039 | CZK 6,021,998 | CZK 6,021,998 | 0 | CZK 73,739 | CZK 50.5884 | CZK 49.969 |
| 2025-04-23 (Wednesday) | 119,039 | CZK 5,948,259 | CZK 5,948,259 | 8,751 | CZK 469,526 | CZK 49.969 | CZK 49.6766 |
| 2025-04-22 (Tuesday) | 110,288 | CZK 5,478,733 | CZK 5,478,733 | 0 | CZK -9,064 | CZK 49.6766 | CZK 49.7588 |
| 2025-04-21 (Monday) | 110,288 | CZK 5,487,797 | CZK 5,487,797 | 0 | CZK 79,283 | CZK 49.7588 | CZK 49.0399 |
| 2025-04-18 (Friday) | 110,288 | CZK 5,408,514 | CZK 5,408,514 | 0 | CZK 0 | CZK 49.0399 | CZK 49.0399 |
| 2025-04-17 (Thursday) | 110,288 | CZK 5,408,514 | CZK 5,408,514 | 0 | CZK -35,366 | CZK 49.0399 | CZK 49.3606 |
| 2025-04-16 (Wednesday) | 110,288 | CZK 5,443,880 | CZK 5,443,880 | 0 | CZK 22,792 | CZK 49.3606 | CZK 49.1539 |
| 2025-04-15 (Tuesday) | 110,288 | CZK 5,421,088 | CZK 5,421,088 | 0 | CZK 72,163 | CZK 49.1539 | CZK 48.4996 |
| 2025-04-14 (Monday) | 110,288 | CZK 5,348,925 | CZK 5,348,925 | 0 | CZK 96,249 | CZK 48.4996 | CZK 47.6269 |
| 2025-04-11 (Friday) | 110,288 | CZK 5,252,676 | CZK 5,252,676 | 0 | CZK 62,803 | CZK 47.6269 | CZK 47.0575 |
| 2025-04-10 (Thursday) | 110,288 | CZK 5,189,873 | CZK 5,189,873 | 0 | CZK 335,780 | CZK 47.0575 | CZK 44.0129 |
| 2025-04-09 (Wednesday) | 110,288 | CZK 4,854,093 | CZK 4,854,093 | 0 | CZK -92,179 | CZK 44.0129 | CZK 44.8487 |
| 2025-04-08 (Tuesday) | 110,288 | CZK 4,946,272 | CZK 4,946,272 | 0 | CZK 274,175 | CZK 44.8487 | CZK 42.3627 |
| 2025-04-07 (Monday) | 110,288 | CZK 4,672,097 | CZK 4,672,097 | -2,610 | CZK -299,163 | CZK 42.3627 | CZK 44.0332 |
| 2025-04-04 (Friday) | 112,898 | CZK 4,971,260 | CZK 4,971,260 | 0 | CZK -497,490 | CZK 44.0332 | CZK 48.4397 |
| 2025-04-02 (Wednesday) | 112,898 | CZK 5,468,750 | CZK 5,468,750 | 0 | CZK -24,987 | CZK 48.4397 | CZK 48.6611 |
| 2025-04-01 (Tuesday) | 112,898 | CZK 5,493,737 | CZK 5,493,737 | 0 | CZK 42,615 | CZK 48.6611 | CZK 48.2836 |
| 2025-03-31 (Monday) | 112,898 | CZK 5,451,122 | CZK 5,451,122 | 0 | CZK -34,606 | CZK 48.2836 | CZK 48.5901 |
| 2025-03-28 (Friday) | 112,898 | CZK 5,485,728 | CZK 5,485,728 | -1,740 | CZK -115,449 | CZK 48.5901 | CZK 48.8597 |
| 2025-03-27 (Thursday) | 114,638 | CZK 5,601,177 | CZK 5,601,177 | 0 | CZK 28,407 | CZK 48.8597 | CZK 48.6119 |
| 2025-03-26 (Wednesday) | 114,638 | CZK 5,572,770 | CZK 5,572,770 | 0 | CZK 92,643 | CZK 48.6119 | CZK 47.8038 |
| 2025-03-25 (Tuesday) | 114,638 | CZK 5,480,127 | CZK 5,480,127 | 0 | CZK 10,563 | CZK 47.8038 | CZK 47.7116 |
| 2025-03-24 (Monday) | 114,638 | CZK 5,469,564 | CZK 5,469,564 | 0 | CZK 98,465 | CZK 47.7116 | CZK 46.8527 |
| 2025-03-21 (Friday) | 114,638 | CZK 5,371,099 | CZK 5,371,099 | 0 | CZK -17,396 | CZK 46.8527 | CZK 47.0044 |
| 2025-03-20 (Thursday) | 114,638 | CZK 5,388,495 | CZK 5,388,495 | 0 | CZK -68,011 | CZK 47.0044 | CZK 47.5977 |
| 2025-03-19 (Wednesday) | 114,638 | CZK 5,456,506 | CZK 5,456,506 | 0 | CZK -37,112 | CZK 47.5977 | CZK 47.9214 |
| 2025-03-18 (Tuesday) | 114,638 | CZK 5,493,618 | CZK 5,493,618 | 0 | CZK 50,493 | CZK 47.9214 | CZK 47.481 |
| 2025-03-17 (Monday) | 114,638 | CZK 5,443,125 | CZK 5,443,125 | 0 | CZK 18,249 | CZK 47.481 | CZK 47.3218 |
| 2025-03-14 (Friday) | 114,638 | CZK 5,424,876 | CZK 5,424,876 | 0 | CZK 99,768 | CZK 47.3218 | CZK 46.4515 |
| 2025-03-13 (Thursday) | 114,638 | CZK 5,325,108 | CZK 5,325,108 | 0 | CZK -27,546 | CZK 46.4515 | CZK 46.6918 |
| 2025-03-12 (Wednesday) | 114,638 | CZK 5,352,654 | CZK 5,352,654 | 0 | CZK 12,842 | CZK 46.6918 | CZK 46.5798 |
| 2025-03-11 (Tuesday) | 114,638 | CZK 5,339,812 | CZK 5,339,812 | 0 | CZK 24,060 | CZK 46.5798 | CZK 46.3699 |
| 2025-03-10 (Monday) | 114,638 | CZK 5,315,752 | CZK 5,315,752 | -290 | CZK -105,936 | CZK 46.3699 | CZK 47.1746 |
| 2025-03-07 (Friday) | 114,928 | CZK 5,421,688 | CZK 5,421,688 | 0 | CZK 270,986 | CZK 47.1746 | CZK 44.8168 |
| 2025-03-05 (Wednesday) | 114,928 | CZK 5,150,702 | CZK 5,150,702 | -1,160 | CZK 142,982 | CZK 44.8168 | CZK 43.1373 |
| 2025-03-04 (Tuesday) | 116,088 | CZK 5,007,720 | CZK 5,007,720 | 0 | CZK -85,884 | CZK 43.1373 | CZK 43.8771 |
| 2025-03-03 (Monday) | 116,088 | CZK 5,093,604 | CZK 5,093,604 | 0 | CZK 72,151 | CZK 43.8771 | CZK 43.2556 |
| 2025-02-28 (Friday) | 116,088 | CZK 5,021,453 | CZK 5,021,453 | -9,803 | CZK -484,993 | CZK 43.2556 | CZK 43.7398 |
| 2025-02-27 (Thursday) | 125,891 | CZK 5,506,446 | CZK 5,506,446 | 0 | CZK -37,415 | CZK 43.7398 | CZK 44.037 |
| 2025-02-26 (Wednesday) | 125,891 | CZK 5,543,861 | CZK 5,543,861 | 0 | CZK 6,017 | CZK 44.037 | CZK 43.9892 |
| 2025-02-25 (Tuesday) | 125,891 | CZK 5,537,844 | CZK 5,537,844 | -630 | CZK -5,598 | CZK 43.9892 | CZK 43.8144 |
| 2025-02-24 (Monday) | 126,521 | CZK 5,543,442 | CZK 5,543,442 | 0 | CZK 17,459 | CZK 43.8144 | CZK 43.6764 |
| 2025-02-21 (Friday) | 126,521 | CZK 5,525,983 | CZK 5,525,983 | 0 | CZK -499 | CZK 43.6764 | CZK 43.6804 |
| 2025-02-20 (Thursday) | 126,521 | CZK 5,526,482 | CZK 5,526,482 | -945 | CZK -18,511 | CZK 43.6804 | CZK 43.5017 |
| 2025-02-19 (Wednesday) | 127,466 | CZK 5,544,993 | CZK 5,544,993 | 0 | CZK 20,475 | CZK 43.5017 | CZK 43.3411 |
| 2025-02-18 (Tuesday) | 127,466 | CZK 5,524,518 | CZK 5,524,518 | 0 | CZK -77,317 | CZK 43.3411 | CZK 43.9477 |
| 2025-02-17 (Monday) | 127,466 | CZK 5,601,835 | CZK 5,601,835 | 0 | CZK 110,887 | CZK 43.9477 | CZK 43.0777 |
| 2025-02-14 (Friday) | 127,466 | CZK 5,490,948 | CZK 5,490,948 | 0 | CZK -53,904 | CZK 43.0777 | CZK 43.5006 |
| 2025-02-13 (Thursday) | 127,466 | CZK 5,544,852 | CZK 5,544,852 | -1,896 | CZK -28,812 | CZK 43.5006 | CZK 43.0858 |
| 2025-02-12 (Wednesday) | 129,362 | CZK 5,573,664 | CZK 5,573,664 | 0 | CZK 187,536 | CZK 43.0858 | CZK 41.6361 |
| 2025-02-11 (Tuesday) | 129,362 | CZK 5,386,128 | CZK 5,386,128 | 0 | CZK 197,638 | CZK 41.6361 | CZK 40.1083 |
| 2025-02-10 (Monday) | 129,362 | CZK 5,188,490 | CZK 5,188,490 | 0 | CZK -17,600 | CZK 40.1083 | CZK 40.2444 |
| 2025-02-07 (Friday) | 129,362 | CZK 5,206,090 | CZK 5,206,090 | 0 | CZK 205,285 | CZK 40.2444 | CZK 38.6574 |
| 2025-02-06 (Thursday) | 129,362 | CZK 5,000,805 | CZK 5,000,805 | 0 | CZK 164,155 | CZK 38.6574 | CZK 37.3885 |
| 2025-02-05 (Wednesday) | 129,362 | CZK 4,836,650 | CZK 4,836,650 | 0 | CZK 36,308 | CZK 37.3885 | CZK 37.1078 |
| 2025-02-04 (Tuesday) | 129,362 | CZK 4,800,342 | CZK 4,800,342 | 0 | CZK 147,452 | CZK 37.1078 | CZK 35.968 |
| 2025-02-03 (Monday) | 129,362 | CZK 4,652,890 | CZK 4,652,890 | 0 | CZK -104,047 | CZK 35.968 | CZK 36.7723 |
| 2025-01-31 (Friday) | 129,362 | CZK 4,756,937 | CZK 4,756,937 | 0 | CZK -99,621 | CZK 36.7723 | CZK 37.5424 |
| 2025-01-30 (Thursday) | 129,362 | CZK 4,856,558 | CZK 4,856,558 | 0 | CZK 25,294 | CZK 37.5424 | CZK 37.3469 |
| 2025-01-29 (Wednesday) | 129,362 | CZK 4,831,264 | CZK 4,831,264 | 0 | CZK 21,019 | CZK 37.3469 | CZK 37.1844 |
| 2025-01-28 (Tuesday) | 129,362 | CZK 4,810,245 | CZK 4,810,245 | 0 | CZK -8,654 | CZK 37.1844 | CZK 37.2513 |
| 2025-01-27 (Monday) | 129,362 | CZK 4,818,899 | CZK 4,818,899 | 0 | CZK -52,696 | CZK 37.2513 | CZK 37.6586 |
| 2025-01-24 (Friday) | 129,362 | CZK 4,871,595 | CZK 4,871,595 | 0 | CZK 61,464 | CZK 37.6586 | CZK 37.1835 |
| 2025-01-23 (Thursday) | 129,362 | CZK 4,810,131 | CZK 4,810,131 | 0 | CZK 11,947 | CZK 37.1835 | CZK 37.0911 |
| 2025-01-22 (Wednesday) | 129,362 | CZK 4,798,184 | CZK 4,798,184 | ||||
| 2025-01-21 (Tuesday) | 129,994 | CZK 4,817,053 | CZK 4,817,053 | ||||
| 2025-01-20 (Monday) | 129,994 | CZK 4,794,658 | CZK 4,794,658 | ||||
| 2025-01-17 (Friday) | 129,994 | CZK 4,673,448 | CZK 4,673,448 | ||||
| 2025-01-16 (Thursday) | 129,994 | CZK 4,633,252 | CZK 4,633,252 | ||||
| 2025-01-15 (Wednesday) | 129,994 | CZK 4,608,606 | CZK 4,608,606 | ||||
| 2025-01-14 (Tuesday) | 131,258 | CZK 4,633,614 | CZK 4,633,614 | ||||
| 2025-01-13 (Monday) | 131,258 | CZK 4,593,809 | CZK 4,593,809 | ||||
| 2025-01-10 (Friday) | 131,258 | CZK 4,665,407 | CZK 4,665,407 | ||||
| 2025-01-09 (Thursday) | 131,258 | CZK 4,691,069 | CZK 4,691,069 | ||||
| 2025-01-09 (Thursday) | 131,258 | CZK 4,691,069 | CZK 4,691,069 | ||||
| 2025-01-09 (Thursday) | 131,258 | CZK 4,691,069 | CZK 4,691,069 | ||||
| 2025-01-08 (Wednesday) | 131,258 | CZK 4,645,544 | CZK 4,645,544 | ||||
| 2025-01-08 (Wednesday) | 131,258 | CZK 4,645,544 | CZK 4,645,544 | ||||
| 2025-01-08 (Wednesday) | 131,258 | CZK 4,645,544 | CZK 4,645,544 | ||||
| 2025-01-02 (Thursday) | 131,258 | CZK 4,573,683 | CZK 4,573,683 | -2,528 | CZK -229,633 | CZK 34.845 | CZK 35.903 |
| 2024-12-30 (Monday) | 131,258 | CZK 4,593,169 | CZK 4,593,169 | ||||
| 2024-12-06 (Friday) | 133,786 | CZK 4,803,316 | CZK 4,803,316 | 0 | CZK 82,395 | CZK 35.903 | CZK 35.2871 |
| 2024-12-05 (Thursday) | 133,786 | CZK 4,720,921 | CZK 4,720,921 | -948 | CZK 31,793 | CZK 35.2871 | CZK 34.8029 |
| 2024-12-04 (Wednesday) | 134,734 | CZK 4,689,128 | CZK 4,689,128 | 0 | CZK -22,491 | CZK 34.8029 | CZK 34.9698 |
| 2024-12-03 (Tuesday) | 134,734 | CZK 4,711,619 | CZK 4,711,619 | 0 | CZK 52,278 | CZK 34.9698 | CZK 34.5818 |
| 2024-12-02 (Monday) | 134,734 | CZK 4,659,341 | CZK 4,659,341 | -316 | CZK 57,334 | CZK 34.5818 | CZK 34.0763 |
| 2024-11-29 (Friday) | 135,050 | CZK 4,602,007 | CZK 4,602,007 | 0 | CZK -26,497 | CZK 34.0763 | CZK 34.2725 |
| 2024-11-28 (Thursday) | 135,050 | CZK 4,628,504 | CZK 4,628,504 | 0 | CZK 5,601 | CZK 34.2725 | CZK 34.231 |
| 2024-11-27 (Wednesday) | 135,050 | CZK 4,622,903 | CZK 4,622,903 | 0 | CZK 56,930 | CZK 34.231 | CZK 33.8095 |
| 2024-11-26 (Tuesday) | 135,050 | CZK 4,565,973 | CZK 4,565,973 | 0 | CZK 46,902 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-25 (Monday) | 135,050 | CZK 4,519,071 | CZK 4,519,071 | 0 | CZK -8,485 | CZK 33.4622 | CZK 33.525 |
| 2024-11-22 (Friday) | 135,050 | CZK 4,527,556 | CZK 4,527,556 | 0 | CZK -50,334 | CZK 33.525 | CZK 33.8977 |
| 2024-11-21 (Thursday) | 135,050 | CZK 4,577,890 | CZK 4,577,890 | -4,869 | CZK -165,946 | CZK 33.8977 | CZK 33.9042 |
| 2024-11-20 (Wednesday) | 139,919 | CZK 4,743,836 | CZK 4,743,836 | 0 | CZK -27,685 | CZK 33.9042 | CZK 34.102 |
| 2024-11-19 (Tuesday) | 139,919 | CZK 4,771,521 | CZK 4,771,521 | 0 | CZK 5,091 | CZK 34.102 | CZK 34.0656 |
| 2024-11-18 (Monday) | 139,919 | CZK 4,766,430 | CZK 4,766,430 | -10,201 | CZK -406,295 | CZK 34.0656 | CZK 34.4573 |
| 2024-11-12 (Tuesday) | 150,120 | CZK 5,172,725 | CZK 5,172,725 | 0 | CZK -17,015 | CZK 34.4573 | CZK 34.5706 |
| 2024-11-11 (Monday) | 150,120 | CZK 5,189,740 | CZK 5,189,740 | 0 | CZK -72,782 | CZK 34.5706 | CZK 35.0554 |
| 2024-11-08 (Friday) | 150,120 | CZK 5,262,522 | CZK 5,262,522 | 0 | CZK -100,319 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-07 (Thursday) | 150,120 | CZK 5,362,841 | CZK 5,362,841 | 0 | CZK 103,522 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-06 (Wednesday) | 150,120 | CZK 5,259,319 | CZK 5,259,319 | 0 | CZK -16,524 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-05 (Tuesday) | 150,120 | CZK 5,275,843 | CZK 5,275,843 | 0 | CZK 40,452 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-04 (Monday) | 150,120 | CZK 5,235,391 | CZK 5,235,391 | 0 | CZK 54,445 | CZK 34.8747 | CZK 34.512 |
| 2024-11-01 (Friday) | 150,120 | CZK 5,180,946 | CZK 5,180,946 | 0 | CZK 4,083 | CZK 34.512 | CZK 34.4848 |
| 2024-10-31 (Thursday) | 150,120 | CZK 5,176,863 | CZK 5,176,863 | 0 | CZK -42,741 | CZK 34.4848 | CZK 34.7695 |
| 2024-10-30 (Wednesday) | 150,120 | CZK 5,219,604 | CZK 5,219,604 | 0 | CZK -682 | CZK 34.7695 | CZK 34.7741 |
| 2024-10-29 (Tuesday) | 150,120 | CZK 5,220,286 | CZK 5,220,286 | 0 | CZK 30,907 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-28 (Monday) | 150,120 | CZK 5,189,379 | CZK 5,189,379 | 0 | CZK -25,154 | CZK 34.5682 | CZK 34.7358 |
| 2024-10-25 (Friday) | 150,120 | CZK 5,214,533 | CZK 5,214,533 | 0 | CZK -15,591 | CZK 34.7358 | CZK 34.8396 |
| 2024-10-24 (Thursday) | 150,120 | CZK 5,230,124 | CZK 5,230,124 | 0 | CZK 29,388 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-23 (Wednesday) | 150,120 | CZK 5,200,736 | CZK 5,200,736 | 0 | CZK -35,126 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-22 (Tuesday) | 150,120 | CZK 5,235,862 | CZK 5,235,862 | 0 | CZK -1,526 | CZK 34.8778 | CZK 34.888 |
| 2024-10-21 (Monday) | 150,120 | CZK 5,237,388 | CZK 5,237,388 | 0 | CZK -32,214 | CZK 34.888 | CZK 35.1026 |
| 2024-10-18 (Friday) | 150,120 | CZK 5,269,602 | CZK 5,269,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 8,751 | 49.969* | 40.96 | |||
| 2025-04-07 | SELL | -2,610 | 42.363* | 40.01 Profit of 104,421 on sale | |||
| 2025-03-28 | SELL | -1,740 | 48.590* | 39.52 Profit of 68,767 on sale | |||
| 2025-03-10 | SELL | -290 | 46.370* | 37.80 Profit of 10,963 on sale | |||
| 2025-03-05 | SELL | -1,160 | 44.817* | 37.54 Profit of 43,545 on sale | |||
| 2025-02-28 | SELL | -9,803 | 43.256* | 37.24 Profit of 365,059 on sale | |||
| 2025-02-25 | SELL | -630 | 43.989* | 36.88 Profit of 23,235 on sale | |||
| 2025-02-20 | SELL | -945 | 43.680* | 36.49 Profit of 34,487 on sale | |||
| 2025-02-13 | SELL | -1,896 | 43.501* | 35.77 Profit of 67,815 on sale | |||
| 2025-01-02 | SELL | -2,528 | 34.845* | 34.59 Profit of 87,441 on sale | |||
| 2024-12-05 | SELL | -948 | 35.287* | 34.52 Profit of 32,727 on sale | |||
| 2024-12-02 | SELL | -316 | 34.582* | 34.49 Profit of 10,900 on sale | |||
| 2024-11-21 | SELL | -4,869 | 33.898* | 34.70 Profit of 168,961 on sale | |||
| 2024-11-18 | SELL | -10,201 | 34.066* | 34.82 Profit of 355,207 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.