| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 465,974 | BRL 3,268,380 | BRL 3,268,380 | ||||
| 2025-05-07 (Wednesday) | 465,974 | BRL 3,263,356 | BRL 3,263,356 | 0 | BRL -57,753 | BRL 7.0033 | BRL 7.12724 |
| 2025-05-06 (Tuesday) | 465,974 | BRL 3,321,109 | BRL 3,321,109 | 0 | BRL -58,983 | BRL 7.12724 | BRL 7.25382 |
| 2025-05-05 (Monday) | 465,974 | BRL 3,380,092 | BRL 3,380,092 | 0 | BRL -15,878 | BRL 7.25382 | BRL 7.2879 |
| 2025-05-02 (Friday) | 465,974 | BRL 3,395,970 | BRL 3,395,970 | 0 | BRL -17,642 | BRL 7.2879 | BRL 7.32576 |
| 2025-05-01 (Thursday) | 465,974 | BRL 3,413,612 | BRL 3,413,612 | 0 | BRL -7,898 | BRL 7.32576 | BRL 7.34271 |
| 2025-04-30 (Wednesday) | 465,974 | BRL 3,421,510 | BRL 3,421,510 | 0 | BRL 58,224 | BRL 7.34271 | BRL 7.21775 |
| 2025-04-29 (Tuesday) | 465,974 | BRL 3,363,286 | BRL 3,363,286 | 0 | BRL 11,788 | BRL 7.21775 | BRL 7.19246 |
| 2025-04-28 (Monday) | 465,974 | BRL 3,351,498 | BRL 3,351,498 | 0 | BRL 47,905 | BRL 7.19246 | BRL 7.08965 |
| 2025-04-25 (Friday) | 465,974 | BRL 3,303,593 | BRL 3,303,593 | 0 | BRL -28,312 | BRL 7.08965 | BRL 7.15041 |
| 2025-04-24 (Thursday) | 465,974 | BRL 3,331,905 | BRL 3,331,905 | 0 | BRL 75,337 | BRL 7.15041 | BRL 6.98873 |
| 2025-04-23 (Wednesday) | 465,974 | BRL 3,256,568 | BRL 3,256,568 | 0 | BRL 65,803 | BRL 6.98873 | BRL 6.84752 |
| 2025-04-22 (Tuesday) | 465,974 | BRL 3,190,765 | BRL 3,190,765 | 0 | BRL 38,052 | BRL 6.84752 | BRL 6.76586 |
| 2025-04-21 (Monday) | 465,974 | BRL 3,152,713 | BRL 3,152,713 | 0 | BRL 28,301 | BRL 6.76586 | BRL 6.70512 |
| 2025-04-18 (Friday) | 465,974 | BRL 3,124,412 | BRL 3,124,412 | 0 | BRL 0 | BRL 6.70512 | BRL 6.70512 |
| 2025-04-17 (Thursday) | 465,974 | BRL 3,124,412 | BRL 3,124,412 | 0 | BRL 3,423 | BRL 6.70512 | BRL 6.69777 |
| 2025-04-16 (Wednesday) | 465,974 | BRL 3,120,989 | BRL 3,120,989 | 0 | BRL -15,733 | BRL 6.69777 | BRL 6.73154 |
| 2025-04-15 (Tuesday) | 465,974 | BRL 3,136,722 | BRL 3,136,722 | 0 | BRL -32,968 | BRL 6.73154 | BRL 6.80229 |
| 2025-04-14 (Monday) | 465,974 | BRL 3,169,690 | BRL 3,169,690 | 0 | BRL 33,243 | BRL 6.80229 | BRL 6.73095 |
| 2025-04-11 (Friday) | 465,974 | BRL 3,136,447 | BRL 3,136,447 | 0 | BRL 22,397 | BRL 6.73095 | BRL 6.68288 |
| 2025-04-10 (Thursday) | 465,974 | BRL 3,114,050 | BRL 3,114,050 | 0 | BRL 50,722 | BRL 6.68288 | BRL 6.57403 |
| 2025-04-09 (Wednesday) | 465,974 | BRL 3,063,328 | BRL 3,063,328 | 0 | BRL 3,277 | BRL 6.57403 | BRL 6.567 |
| 2025-04-08 (Tuesday) | 465,974 | BRL 3,060,051 | BRL 3,060,051 | 0 | BRL -37,929 | BRL 6.567 | BRL 6.6484 |
| 2025-04-07 (Monday) | 465,974 | BRL 3,097,980 | BRL 3,097,980 | -11,052 | BRL -154,172 | BRL 6.6484 | BRL 6.81756 |
| 2025-04-04 (Friday) | 477,026 | BRL 3,252,152 | BRL 3,252,152 | 0 | BRL 59,992 | BRL 6.81756 | BRL 6.69179 |
| 2025-04-02 (Wednesday) | 477,026 | BRL 3,192,160 | BRL 3,192,160 | 0 | BRL -26,203 | BRL 6.69179 | BRL 6.74672 |
| 2025-04-01 (Tuesday) | 477,026 | BRL 3,218,363 | BRL 3,218,363 | 0 | BRL 3,571 | BRL 6.74672 | BRL 6.73924 |
| 2025-03-31 (Monday) | 477,026 | BRL 3,214,792 | BRL 3,214,792 | 0 | BRL -16,717 | BRL 6.73924 | BRL 6.77428 |
| 2025-03-28 (Friday) | 477,026 | BRL 3,231,509 | BRL 3,231,509 | -7,368 | BRL -66,676 | BRL 6.77428 | BRL 6.80889 |
| 2025-03-27 (Thursday) | 484,394 | BRL 3,298,185 | BRL 3,298,185 | 0 | BRL 29,828 | BRL 6.80889 | BRL 6.74731 |
| 2025-03-26 (Wednesday) | 484,394 | BRL 3,268,357 | BRL 3,268,357 | 0 | BRL -31,541 | BRL 6.74731 | BRL 6.81243 |
| 2025-03-25 (Tuesday) | 484,394 | BRL 3,299,898 | BRL 3,299,898 | 0 | BRL 43,752 | BRL 6.81243 | BRL 6.7221 |
| 2025-03-24 (Monday) | 484,394 | BRL 3,256,146 | BRL 3,256,146 | 0 | BRL -51,118 | BRL 6.7221 | BRL 6.82763 |
| 2025-03-21 (Friday) | 484,394 | BRL 3,307,264 | BRL 3,307,264 | 0 | BRL -38,712 | BRL 6.82763 | BRL 6.90755 |
| 2025-03-20 (Thursday) | 484,394 | BRL 3,345,976 | BRL 3,345,976 | 0 | BRL 12,689 | BRL 6.90755 | BRL 6.88135 |
| 2025-03-19 (Wednesday) | 484,394 | BRL 3,333,287 | BRL 3,333,287 | 0 | BRL 28,892 | BRL 6.88135 | BRL 6.82171 |
| 2025-03-18 (Tuesday) | 484,394 | BRL 3,304,395 | BRL 3,304,395 | 0 | BRL 21,537 | BRL 6.82171 | BRL 6.77725 |
| 2025-03-17 (Monday) | 484,394 | BRL 3,282,858 | BRL 3,282,858 | 0 | BRL 90,110 | BRL 6.77725 | BRL 6.59122 |
| 2025-03-14 (Friday) | 484,394 | BRL 3,192,748 | BRL 3,192,748 | 0 | BRL 77,773 | BRL 6.59122 | BRL 6.43066 |
| 2025-03-13 (Thursday) | 484,394 | BRL 3,114,975 | BRL 3,114,975 | 0 | BRL 37,384 | BRL 6.43066 | BRL 6.35349 |
| 2025-03-12 (Wednesday) | 484,394 | BRL 3,077,591 | BRL 3,077,591 | 0 | BRL -12,260 | BRL 6.35349 | BRL 6.3788 |
| 2025-03-11 (Tuesday) | 484,394 | BRL 3,089,851 | BRL 3,089,851 | 0 | BRL -68,287 | BRL 6.3788 | BRL 6.51977 |
| 2025-03-10 (Monday) | 484,394 | BRL 3,158,138 | BRL 3,158,138 | -1,228 | BRL -22,665 | BRL 6.51977 | BRL 6.54996 |
| 2025-03-07 (Friday) | 485,622 | BRL 3,180,803 | BRL 3,180,803 | 0 | BRL 104,386 | BRL 6.54996 | BRL 6.335 |
| 2025-03-05 (Wednesday) | 485,622 | BRL 3,076,417 | BRL 3,076,417 | -4,912 | BRL -20,430 | BRL 6.335 | BRL 6.31322 |
| 2025-03-04 (Tuesday) | 490,534 | BRL 3,096,847 | BRL 3,096,847 | 0 | BRL 0 | BRL 6.31322 | BRL 6.31322 |
| 2025-03-03 (Monday) | 490,534 | BRL 3,096,847 | BRL 3,096,847 | 0 | BRL -10,105 | BRL 6.31322 | BRL 6.33382 |
| 2025-02-28 (Friday) | 490,534 | BRL 3,106,952 | BRL 3,106,952 | 24,239 | BRL 144,140 | BRL 6.33382 | BRL 6.35394 |
| 2025-02-27 (Thursday) | 466,295 | BRL 2,962,812 | BRL 2,962,812 | 0 | BRL -38,178 | BRL 6.35394 | BRL 6.43582 |
| 2025-02-26 (Wednesday) | 466,295 | BRL 3,000,990 | BRL 3,000,990 | 0 | BRL 10,679 | BRL 6.43582 | BRL 6.41292 |
| 2025-02-25 (Tuesday) | 466,295 | BRL 2,990,311 | BRL 2,990,311 | -2,338 | BRL -2,608 | BRL 6.41292 | BRL 6.38649 |
| 2025-02-24 (Monday) | 468,633 | BRL 2,992,919 | BRL 2,992,919 | 0 | BRL -14,923 | BRL 6.38649 | BRL 6.41833 |
| 2025-02-21 (Friday) | 468,633 | BRL 3,007,842 | BRL 3,007,842 | 0 | BRL 4,644 | BRL 6.41833 | BRL 6.40842 |
| 2025-02-20 (Thursday) | 468,633 | BRL 3,003,198 | BRL 3,003,198 | -3,507 | BRL 6,273 | BRL 6.40842 | BRL 6.34753 |
| 2025-02-19 (Wednesday) | 472,140 | BRL 2,996,925 | BRL 2,996,925 | 0 | BRL -41,336 | BRL 6.34753 | BRL 6.43508 |
| 2025-02-18 (Tuesday) | 472,140 | BRL 3,038,261 | BRL 3,038,261 | 0 | BRL 25,243 | BRL 6.43508 | BRL 6.38162 |
| 2025-02-17 (Monday) | 472,140 | BRL 3,013,018 | BRL 3,013,018 | 0 | BRL -5,259 | BRL 6.38162 | BRL 6.39276 |
| 2025-02-14 (Friday) | 472,140 | BRL 3,018,277 | BRL 3,018,277 | 0 | BRL 67,197 | BRL 6.39276 | BRL 6.25043 |
| 2025-02-13 (Thursday) | 472,140 | BRL 2,951,080 | BRL 2,951,080 | -7,014 | BRL -24,237 | BRL 6.25043 | BRL 6.20952 |
| 2025-02-12 (Wednesday) | 479,154 | BRL 2,975,317 | BRL 2,975,317 | 0 | BRL -52,826 | BRL 6.20952 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 479,154 | BRL 3,028,143 | BRL 3,028,143 | 0 | BRL 67,331 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 479,154 | BRL 2,960,812 | BRL 2,960,812 | 0 | BRL -28,548 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 479,154 | BRL 2,989,360 | BRL 2,989,360 | 0 | BRL 12,202 | BRL 6.23883 | BRL 6.21336 |
| 2025-02-06 (Thursday) | 479,154 | BRL 2,977,158 | BRL 2,977,158 | 0 | BRL 35,111 | BRL 6.21336 | BRL 6.14009 |
| 2025-02-05 (Wednesday) | 479,154 | BRL 2,942,047 | BRL 2,942,047 | 0 | BRL -59,577 | BRL 6.14009 | BRL 6.26442 |
| 2025-02-04 (Tuesday) | 479,154 | BRL 3,001,624 | BRL 3,001,624 | 0 | BRL 15,675 | BRL 6.26442 | BRL 6.23171 |
| 2025-02-03 (Monday) | 479,154 | BRL 2,985,949 | BRL 2,985,949 | 0 | BRL -32,602 | BRL 6.23171 | BRL 6.29975 |
| 2025-01-31 (Friday) | 479,154 | BRL 3,018,551 | BRL 3,018,551 | 0 | BRL 17,909 | BRL 6.29975 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 479,154 | BRL 3,000,642 | BRL 3,000,642 | 0 | BRL 2,766 | BRL 6.26237 | BRL 6.2566 |
| 2025-01-29 (Wednesday) | 479,154 | BRL 2,997,876 | BRL 2,997,876 | 0 | BRL -22 | BRL 6.2566 | BRL 6.25665 |
| 2025-01-28 (Tuesday) | 479,154 | BRL 2,997,898 | BRL 2,997,898 | 0 | BRL 81,021 | BRL 6.25665 | BRL 6.08756 |
| 2025-01-27 (Monday) | 479,154 | BRL 2,916,877 | BRL 2,916,877 | 0 | BRL 53,206 | BRL 6.08756 | BRL 5.97651 |
| 2025-01-24 (Friday) | 479,154 | BRL 2,863,671 | BRL 2,863,671 | 0 | BRL 18,598 | BRL 5.97651 | BRL 5.9377 |
| 2025-01-23 (Thursday) | 479,154 | BRL 2,845,073 | BRL 2,845,073 | 0 | BRL -3,670 | BRL 5.9377 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 479,154 | BRL 2,848,743 | BRL 2,848,743 | ||||
| 2025-01-21 (Tuesday) | 481,494 | BRL 2,831,449 | BRL 2,831,449 | ||||
| 2025-01-20 (Monday) | 481,494 | BRL 2,813,295 | BRL 2,813,295 | ||||
| 2025-01-17 (Friday) | 481,494 | BRL 2,807,173 | BRL 2,807,173 | ||||
| 2025-01-16 (Thursday) | 481,494 | BRL 2,817,983 | BRL 2,817,983 | ||||
| 2025-01-15 (Wednesday) | 481,494 | BRL 2,825,589 | BRL 2,825,589 | ||||
| 2025-01-14 (Tuesday) | 486,174 | BRL 2,786,491 | BRL 2,786,491 | ||||
| 2025-01-13 (Monday) | 486,174 | BRL 2,760,145 | BRL 2,760,145 | ||||
| 2025-01-10 (Friday) | 486,174 | BRL 2,780,910 | BRL 2,780,910 | ||||
| 2025-01-09 (Thursday) | 486,174 | BRL 2,827,129 | BRL 2,827,129 | ||||
| 2025-01-09 (Thursday) | 486,174 | BRL 2,827,129 | BRL 2,827,129 | ||||
| 2025-01-09 (Thursday) | 486,174 | BRL 2,827,129 | BRL 2,827,129 | ||||
| 2025-01-08 (Wednesday) | 486,174 | BRL 2,791,958 | BRL 2,791,958 | ||||
| 2025-01-08 (Wednesday) | 486,174 | BRL 2,791,958 | BRL 2,791,958 | ||||
| 2025-01-08 (Wednesday) | 486,174 | BRL 2,791,958 | BRL 2,791,958 | ||||
| 2025-01-02 (Thursday) | 486,174 | BRL 2,778,721 | BRL 2,778,721 | -9,363 | BRL -326,608 | BRL 5.71549 | BRL 6.26659 |
| 2024-12-30 (Monday) | 486,174 | BRL 2,773,182 | BRL 2,773,182 | ||||
| 2024-12-06 (Friday) | 495,537 | BRL 3,105,329 | BRL 3,105,329 | 0 | BRL -71,850 | BRL 6.26659 | BRL 6.41159 |
| 2024-12-05 (Thursday) | 495,537 | BRL 3,177,179 | BRL 3,177,179 | -3,510 | BRL 44,441 | BRL 6.41159 | BRL 6.27744 |
| 2024-12-04 (Wednesday) | 499,047 | BRL 3,132,738 | BRL 3,132,738 | 0 | BRL 16,372 | BRL 6.27744 | BRL 6.24463 |
| 2024-12-03 (Tuesday) | 499,047 | BRL 3,116,366 | BRL 3,116,366 | 0 | BRL 48,491 | BRL 6.24463 | BRL 6.14747 |
| 2024-12-02 (Monday) | 499,047 | BRL 3,067,875 | BRL 3,067,875 | -1,170 | BRL -115,739 | BRL 6.14747 | BRL 6.36447 |
| 2024-11-29 (Friday) | 500,217 | BRL 3,183,614 | BRL 3,183,614 | 0 | BRL 49,433 | BRL 6.36447 | BRL 6.26564 |
| 2024-11-28 (Thursday) | 500,217 | BRL 3,134,181 | BRL 3,134,181 | 0 | BRL -124,910 | BRL 6.26564 | BRL 6.51535 |
| 2024-11-27 (Wednesday) | 500,217 | BRL 3,259,091 | BRL 3,259,091 | 0 | BRL -81,321 | BRL 6.51535 | BRL 6.67793 |
| 2024-11-26 (Tuesday) | 500,217 | BRL 3,340,412 | BRL 3,340,412 | 0 | BRL -49,622 | BRL 6.67793 | BRL 6.77713 |
| 2024-11-25 (Monday) | 500,217 | BRL 3,390,034 | BRL 3,390,034 | 104,740 | BRL 764,317 | BRL 6.77713 | BRL 6.63937 |
| 2024-11-22 (Friday) | 395,477 | BRL 2,625,717 | BRL 2,625,717 | 0 | BRL 27,998 | BRL 6.63937 | BRL 6.56857 |
| 2024-11-21 (Thursday) | 395,477 | BRL 2,597,719 | BRL 2,597,719 | 0 | BRL -90,135 | BRL 6.56857 | BRL 6.79649 |
| 2024-11-20 (Wednesday) | 395,477 | BRL 2,687,854 | BRL 2,687,854 | 0 | BRL 698 | BRL 6.79649 | BRL 6.79472 |
| 2024-11-19 (Tuesday) | 395,477 | BRL 2,687,156 | BRL 2,687,156 | 0 | BRL -6,163 | BRL 6.79472 | BRL 6.81031 |
| 2024-11-18 (Monday) | 395,477 | BRL 2,693,319 | BRL 2,693,319 | -9,240 | BRL -60,363 | BRL 6.81031 | BRL 6.80397 |
| 2024-11-12 (Tuesday) | 404,717 | BRL 2,753,682 | BRL 2,753,682 | 0 | BRL -1,207 | BRL 6.80397 | BRL 6.80695 |
| 2024-11-11 (Monday) | 404,717 | BRL 2,754,889 | BRL 2,754,889 | 0 | BRL -62,925 | BRL 6.80695 | BRL 6.96243 |
| 2024-11-08 (Friday) | 404,717 | BRL 2,817,814 | BRL 2,817,814 | 0 | BRL -62,940 | BRL 6.96243 | BRL 7.11795 |
| 2024-11-07 (Thursday) | 404,717 | BRL 2,880,754 | BRL 2,880,754 | 0 | BRL 10,667 | BRL 7.11795 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 404,717 | BRL 2,870,087 | BRL 2,870,087 | 0 | BRL -48,995 | BRL 7.09159 | BRL 7.21265 |
| 2024-11-05 (Tuesday) | 404,717 | BRL 2,919,082 | BRL 2,919,082 | 0 | BRL -9,999 | BRL 7.21265 | BRL 7.23736 |
| 2024-11-04 (Monday) | 404,717 | BRL 2,929,081 | BRL 2,929,081 | 0 | BRL 75,138 | BRL 7.23736 | BRL 7.0517 |
| 2024-11-01 (Friday) | 404,717 | BRL 2,853,943 | BRL 2,853,943 | 0 | BRL -45,407 | BRL 7.0517 | BRL 7.16389 |
| 2024-10-31 (Thursday) | 404,717 | BRL 2,899,350 | BRL 2,899,350 | 0 | BRL 10,265 | BRL 7.16389 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 404,717 | BRL 2,889,085 | BRL 2,889,085 | 0 | BRL -5,411 | BRL 7.13853 | BRL 7.1519 |
| 2024-10-29 (Tuesday) | 404,717 | BRL 2,894,496 | BRL 2,894,496 | 0 | BRL -7,408 | BRL 7.1519 | BRL 7.17021 |
| 2024-10-28 (Monday) | 404,717 | BRL 2,901,904 | BRL 2,901,904 | 0 | BRL 2,337 | BRL 7.17021 | BRL 7.16443 |
| 2024-10-25 (Friday) | 404,717 | BRL 2,899,567 | BRL 2,899,567 | 0 | BRL -28,398 | BRL 7.16443 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 404,717 | BRL 2,927,965 | BRL 2,927,965 | 0 | BRL 36,094 | BRL 7.2346 | BRL 7.14542 |
| 2024-10-23 (Wednesday) | 404,717 | BRL 2,891,871 | BRL 2,891,871 | 0 | BRL -24,560 | BRL 7.14542 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 404,717 | BRL 2,916,431 | BRL 2,916,431 | 0 | BRL -24,398 | BRL 7.2061 | BRL 7.26638 |
| 2024-10-21 (Monday) | 404,717 | BRL 2,940,829 | BRL 2,940,829 | 0 | BRL -13,299 | BRL 7.26638 | BRL 7.29924 |
| 2024-10-18 (Friday) | 404,717 | BRL 2,954,128 | BRL 2,954,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -11,052 | 6.648* | 6.58 Profit of 72,769 on sale | |||
| 2025-03-28 | SELL | -7,368 | 6.774* | 6.57 Profit of 48,433 on sale | |||
| 2025-03-10 | SELL | -1,228 | 6.520* | 6.55 Profit of 8,042 on sale | |||
| 2025-03-05 | SELL | -4,912 | 6.335* | 6.55 Profit of 32,186 on sale | |||
| 2025-02-28 | BUY | 24,239 | 6.334* | 6.56 | |||
| 2025-02-25 | SELL | -2,338 | 6.413* | 6.57 Profit of 15,368 on sale | |||
| 2025-02-20 | SELL | -3,507 | 6.408* | 6.58 Profit of 23,085 on sale | |||
| 2025-02-13 | SELL | -7,014 | 6.250* | 6.61 Profit of 46,332 on sale | |||
| 2025-01-02 | SELL | -9,363 | 5.715* | 6.83 Profit of 63,927 on sale | |||
| 2024-12-05 | SELL | -3,510 | 6.412* | 6.86 Profit of 24,079 on sale | |||
| 2024-12-02 | SELL | -1,170 | 6.147* | 6.93 Profit of 8,109 on sale | |||
| 2024-11-25 | BUY | 104,740 | 6.777* | 7.02 | |||
| 2024-11-18 | SELL | -9,240 | 6.810* | 7.11 Profit of 65,727 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.