| 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 MONET.PR holdings
| Date | Number of MONET.PR Shares Held | Base Market Value of MONET.PR Shares | Local Market Value of MONET.PR Shares | Change in MONET.PR Shares Held | Change in MONET.PR Base Value | Current Price per MONET.PR Share Held | Previous Price per MONET.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 393,859 | CZK 2,485,335 | CZK 2,485,335 | ||||
| 2025-05-06 (Tuesday) | 393,859 | CZK 2,456,935 | CZK 2,456,935 | 0 | CZK 13,354 | CZK 6.23811 | CZK 6.2042 |
| 2025-05-05 (Monday) | 393,859 | CZK 2,443,581 | CZK 2,443,581 | 0 | CZK -7,587 | CZK 6.2042 | CZK 6.22347 |
| 2025-05-02 (Friday) | 393,859 | CZK 2,451,168 | CZK 2,451,168 | 0 | CZK 36,507 | CZK 6.22347 | CZK 6.13078 |
| 2025-05-01 (Thursday) | 393,859 | CZK 2,414,661 | CZK 2,414,661 | 0 | CZK -15,775 | CZK 6.13078 | CZK 6.17083 |
| 2025-04-30 (Wednesday) | 393,859 | CZK 2,430,436 | CZK 2,430,436 | 0 | CZK -33,420 | CZK 6.17083 | CZK 6.25568 |
| 2025-04-29 (Tuesday) | 393,859 | CZK 2,463,856 | CZK 2,463,856 | 0 | CZK -151,476 | CZK 6.25568 | CZK 6.64028 |
| 2025-04-28 (Monday) | 393,859 | CZK 2,615,332 | CZK 2,615,332 | 0 | CZK 4,795 | CZK 6.64028 | CZK 6.6281 |
| 2025-04-25 (Friday) | 393,859 | CZK 2,610,537 | CZK 2,610,537 | 0 | CZK 48,531 | CZK 6.6281 | CZK 6.50488 |
| 2025-04-24 (Thursday) | 393,859 | CZK 2,562,006 | CZK 2,562,006 | 0 | CZK 67,920 | CZK 6.50488 | CZK 6.33243 |
| 2025-04-23 (Wednesday) | 393,859 | CZK 2,494,086 | CZK 2,494,086 | 0 | CZK 33,075 | CZK 6.33243 | CZK 6.24846 |
| 2025-04-22 (Tuesday) | 393,859 | CZK 2,461,011 | CZK 2,461,011 | 0 | CZK -39,853 | CZK 6.24846 | CZK 6.34964 |
| 2025-04-21 (Monday) | 393,859 | CZK 2,500,864 | CZK 2,500,864 | 0 | CZK 36,130 | CZK 6.34964 | CZK 6.25791 |
| 2025-04-18 (Friday) | 393,859 | CZK 2,464,734 | CZK 2,464,734 | 0 | CZK 0 | CZK 6.25791 | CZK 6.25791 |
| 2025-04-17 (Thursday) | 393,859 | CZK 2,464,734 | CZK 2,464,734 | 0 | CZK 27,876 | CZK 6.25791 | CZK 6.18713 |
| 2025-04-16 (Wednesday) | 393,859 | CZK 2,436,858 | CZK 2,436,858 | 0 | CZK -25,812 | CZK 6.18713 | CZK 6.25267 |
| 2025-04-15 (Tuesday) | 393,859 | CZK 2,462,670 | CZK 2,462,670 | 0 | CZK 1,347 | CZK 6.25267 | CZK 6.24925 |
| 2025-04-14 (Monday) | 393,859 | CZK 2,461,323 | CZK 2,461,323 | 0 | CZK 80,053 | CZK 6.24925 | CZK 6.046 |
| 2025-04-11 (Friday) | 393,859 | CZK 2,381,270 | CZK 2,381,270 | 0 | CZK -29,029 | CZK 6.046 | CZK 6.1197 |
| 2025-04-10 (Thursday) | 393,859 | CZK 2,410,299 | CZK 2,410,299 | 0 | CZK 148,478 | CZK 6.1197 | CZK 5.74272 |
| 2025-04-09 (Wednesday) | 393,859 | CZK 2,261,821 | CZK 2,261,821 | 0 | CZK -14,880 | CZK 5.74272 | CZK 5.7805 |
| 2025-04-08 (Tuesday) | 393,859 | CZK 2,276,701 | CZK 2,276,701 | 0 | CZK 87,283 | CZK 5.7805 | CZK 5.55889 |
| 2025-04-07 (Monday) | 393,859 | CZK 2,189,418 | CZK 2,189,418 | -9,342 | CZK -132,154 | CZK 5.55889 | CZK 5.75785 |
| 2025-04-04 (Friday) | 403,201 | CZK 2,321,572 | CZK 2,321,572 | 0 | CZK -222,892 | CZK 5.75785 | CZK 6.31066 |
| 2025-04-02 (Wednesday) | 403,201 | CZK 2,544,464 | CZK 2,544,464 | 0 | CZK -9,830 | CZK 6.31066 | CZK 6.33504 |
| 2025-04-01 (Tuesday) | 403,201 | CZK 2,554,294 | CZK 2,554,294 | 0 | CZK 2,714 | CZK 6.33504 | CZK 6.32831 |
| 2025-03-31 (Monday) | 403,201 | CZK 2,551,580 | CZK 2,551,580 | 0 | CZK -54,801 | CZK 6.32831 | CZK 6.46422 |
| 2025-03-28 (Friday) | 403,201 | CZK 2,606,381 | CZK 2,606,381 | -6,228 | CZK -31,390 | CZK 6.46422 | CZK 6.44256 |
| 2025-03-27 (Thursday) | 409,429 | CZK 2,637,771 | CZK 2,637,771 | 0 | CZK -11,244 | CZK 6.44256 | CZK 6.47002 |
| 2025-03-26 (Wednesday) | 409,429 | CZK 2,649,015 | CZK 2,649,015 | 0 | CZK 19,272 | CZK 6.47002 | CZK 6.42295 |
| 2025-03-25 (Tuesday) | 409,429 | CZK 2,629,743 | CZK 2,629,743 | 0 | CZK -858 | CZK 6.42295 | CZK 6.42505 |
| 2025-03-24 (Monday) | 409,429 | CZK 2,630,601 | CZK 2,630,601 | 0 | CZK 62,260 | CZK 6.42505 | CZK 6.27298 |
| 2025-03-21 (Friday) | 409,429 | CZK 2,568,341 | CZK 2,568,341 | 0 | CZK -73,406 | CZK 6.27298 | CZK 6.45227 |
| 2025-03-20 (Thursday) | 409,429 | CZK 2,641,747 | CZK 2,641,747 | 0 | CZK 1,798 | CZK 6.45227 | CZK 6.44788 |
| 2025-03-19 (Wednesday) | 409,429 | CZK 2,639,949 | CZK 2,639,949 | 0 | CZK 16,744 | CZK 6.44788 | CZK 6.40698 |
| 2025-03-18 (Tuesday) | 409,429 | CZK 2,623,205 | CZK 2,623,205 | 0 | CZK 9,771 | CZK 6.40698 | CZK 6.38312 |
| 2025-03-17 (Monday) | 409,429 | CZK 2,613,434 | CZK 2,613,434 | 0 | CZK 79,928 | CZK 6.38312 | CZK 6.1879 |
| 2025-03-14 (Friday) | 409,429 | CZK 2,533,506 | CZK 2,533,506 | 0 | CZK 8,348 | CZK 6.1879 | CZK 6.16751 |
| 2025-03-13 (Thursday) | 409,429 | CZK 2,525,158 | CZK 2,525,158 | 0 | CZK 4,788 | CZK 6.16751 | CZK 6.15582 |
| 2025-03-12 (Wednesday) | 409,429 | CZK 2,520,370 | CZK 2,520,370 | 0 | CZK -956 | CZK 6.15582 | CZK 6.15815 |
| 2025-03-11 (Tuesday) | 409,429 | CZK 2,521,326 | CZK 2,521,326 | 0 | CZK 31,408 | CZK 6.15815 | CZK 6.08144 |
| 2025-03-10 (Monday) | 409,429 | CZK 2,489,918 | CZK 2,489,918 | -1,038 | CZK -79,969 | CZK 6.08144 | CZK 6.26089 |
| 2025-03-07 (Friday) | 410,467 | CZK 2,569,887 | CZK 2,569,887 | 0 | CZK 121,830 | CZK 6.26089 | CZK 5.96408 |
| 2025-03-05 (Wednesday) | 410,467 | CZK 2,448,057 | CZK 2,448,057 | -4,156 | CZK 57,497 | CZK 5.96408 | CZK 5.76562 |
| 2025-03-04 (Tuesday) | 414,623 | CZK 2,390,560 | CZK 2,390,560 | 0 | CZK -32,786 | CZK 5.76562 | CZK 5.8447 |
| 2025-03-03 (Monday) | 414,623 | CZK 2,423,346 | CZK 2,423,346 | 0 | CZK 84,778 | CZK 5.8447 | CZK 5.64023 |
| 2025-02-28 (Friday) | 414,623 | CZK 2,338,568 | CZK 2,338,568 | -52,359 | CZK -380,968 | CZK 5.64023 | CZK 5.82364 |
| 2025-02-27 (Thursday) | 466,982 | CZK 2,719,536 | CZK 2,719,536 | 0 | CZK -35,514 | CZK 5.82364 | CZK 5.89969 |
| 2025-02-26 (Wednesday) | 466,982 | CZK 2,755,050 | CZK 2,755,050 | 0 | CZK 16,095 | CZK 5.89969 | CZK 5.86523 |
| 2025-02-25 (Tuesday) | 466,982 | CZK 2,738,955 | CZK 2,738,955 | -2,340 | CZK 5,069 | CZK 5.86523 | CZK 5.82518 |
| 2025-02-24 (Monday) | 469,322 | CZK 2,733,886 | CZK 2,733,886 | 0 | CZK -18,799 | CZK 5.82518 | CZK 5.86524 |
| 2025-02-21 (Friday) | 469,322 | CZK 2,752,685 | CZK 2,752,685 | 0 | CZK -32,981 | CZK 5.86524 | CZK 5.93551 |
| 2025-02-20 (Thursday) | 469,322 | CZK 2,785,666 | CZK 2,785,666 | -3,513 | CZK 15,609 | CZK 5.93551 | CZK 5.8584 |
| 2025-02-19 (Wednesday) | 472,835 | CZK 2,770,057 | CZK 2,770,057 | 0 | CZK -25,546 | CZK 5.8584 | CZK 5.91243 |
| 2025-02-18 (Tuesday) | 472,835 | CZK 2,795,603 | CZK 2,795,603 | 0 | CZK 35,481 | CZK 5.91243 | CZK 5.83739 |
| 2025-02-17 (Monday) | 472,835 | CZK 2,760,122 | CZK 2,760,122 | 0 | CZK -47,022 | CZK 5.83739 | CZK 5.93684 |
| 2025-02-14 (Friday) | 472,835 | CZK 2,807,144 | CZK 2,807,144 | 0 | CZK 5,556 | CZK 5.93684 | CZK 5.92509 |
| 2025-02-13 (Thursday) | 472,835 | CZK 2,801,588 | CZK 2,801,588 | -7,026 | CZK 21,063 | CZK 5.92509 | CZK 5.79444 |
| 2025-02-12 (Wednesday) | 479,861 | CZK 2,780,525 | CZK 2,780,525 | 0 | CZK 11,084 | CZK 5.79444 | CZK 5.77134 |
| 2025-02-11 (Tuesday) | 479,861 | CZK 2,769,441 | CZK 2,769,441 | 0 | CZK 11,217 | CZK 5.77134 | CZK 5.74796 |
| 2025-02-10 (Monday) | 479,861 | CZK 2,758,224 | CZK 2,758,224 | 0 | CZK -5,107 | CZK 5.74796 | CZK 5.75861 |
| 2025-02-07 (Friday) | 479,861 | CZK 2,763,331 | CZK 2,763,331 | 0 | CZK 5,600 | CZK 5.75861 | CZK 5.74694 |
| 2025-02-06 (Thursday) | 479,861 | CZK 2,757,731 | CZK 2,757,731 | 0 | CZK -8,589 | CZK 5.74694 | CZK 5.76484 |
| 2025-02-05 (Wednesday) | 479,861 | CZK 2,766,320 | CZK 2,766,320 | 0 | CZK 1,247 | CZK 5.76484 | CZK 5.76224 |
| 2025-02-04 (Tuesday) | 479,861 | CZK 2,765,073 | CZK 2,765,073 | 0 | CZK 78,932 | CZK 5.76224 | CZK 5.59775 |
| 2025-02-03 (Monday) | 479,861 | CZK 2,686,141 | CZK 2,686,141 | 0 | CZK -31,002 | CZK 5.59775 | CZK 5.66235 |
| 2025-01-31 (Friday) | 479,861 | CZK 2,717,143 | CZK 2,717,143 | 0 | CZK -32,954 | CZK 5.66235 | CZK 5.73103 |
| 2025-01-30 (Thursday) | 479,861 | CZK 2,750,097 | CZK 2,750,097 | 0 | CZK 23,591 | CZK 5.73103 | CZK 5.68187 |
| 2025-01-29 (Wednesday) | 479,861 | CZK 2,726,506 | CZK 2,726,506 | 0 | CZK 54,991 | CZK 5.68187 | CZK 5.56727 |
| 2025-01-28 (Tuesday) | 479,861 | CZK 2,671,515 | CZK 2,671,515 | 0 | CZK -108,215 | CZK 5.56727 | CZK 5.79278 |
| 2025-01-27 (Monday) | 479,861 | CZK 2,779,730 | CZK 2,779,730 | 0 | CZK -21,461 | CZK 5.79278 | CZK 5.8375 |
| 2025-01-24 (Friday) | 479,861 | CZK 2,801,191 | CZK 2,801,191 | 0 | CZK 110,846 | CZK 5.8375 | CZK 5.60651 |
| 2025-01-23 (Thursday) | 479,861 | CZK 2,690,345 | CZK 2,690,345 | 0 | CZK -61,974 | CZK 5.60651 | CZK 5.73566 |
| 2025-01-22 (Wednesday) | 479,861 | CZK 2,752,319 | CZK 2,752,319 | ||||
| 2025-01-21 (Tuesday) | 482,203 | CZK 2,805,484 | CZK 2,805,484 | ||||
| 2025-01-20 (Monday) | 482,203 | CZK 2,802,673 | CZK 2,802,673 | ||||
| 2025-01-17 (Friday) | 482,203 | CZK 2,672,193 | CZK 2,672,193 | ||||
| 2025-01-16 (Thursday) | 482,203 | CZK 2,556,374 | CZK 2,556,374 | ||||
| 2025-01-15 (Wednesday) | 482,203 | CZK 2,535,258 | CZK 2,535,258 | ||||
| 2025-01-14 (Tuesday) | 486,891 | CZK 2,531,092 | CZK 2,531,092 | ||||
| 2025-01-13 (Monday) | 486,891 | CZK 2,506,862 | CZK 2,506,862 | ||||
| 2025-01-10 (Friday) | 486,891 | CZK 2,526,271 | CZK 2,526,271 | ||||
| 2025-01-09 (Thursday) | 486,891 | CZK 2,532,166 | CZK 2,532,166 | ||||
| 2025-01-09 (Thursday) | 486,891 | CZK 2,532,166 | CZK 2,532,166 | ||||
| 2025-01-09 (Thursday) | 486,891 | CZK 2,532,166 | CZK 2,532,166 | ||||
| 2025-01-08 (Wednesday) | 486,891 | CZK 2,526,469 | CZK 2,526,469 | ||||
| 2025-01-08 (Wednesday) | 486,891 | CZK 2,526,469 | CZK 2,526,469 | ||||
| 2025-01-08 (Wednesday) | 486,891 | CZK 2,526,469 | CZK 2,526,469 | ||||
| 2025-01-02 (Thursday) | 486,891 | CZK 2,462,315 | CZK 2,462,315 | -9,376 | CZK -97,054 | CZK 5.05722 | CZK 5.15724 |
| 2024-12-30 (Monday) | 486,891 | CZK 2,485,920 | CZK 2,485,920 | ||||
| 2024-12-06 (Friday) | 496,267 | CZK 2,559,369 | CZK 2,559,369 | 0 | CZK -31,880 | CZK 5.15724 | CZK 5.22148 |
| 2024-12-05 (Thursday) | 496,267 | CZK 2,591,249 | CZK 2,591,249 | -3,513 | CZK 21,358 | CZK 5.22148 | CZK 5.14204 |
| 2024-12-04 (Wednesday) | 499,780 | CZK 2,569,891 | CZK 2,569,891 | 0 | CZK -34,965 | CZK 5.14204 | CZK 5.21201 |
| 2024-12-03 (Tuesday) | 499,780 | CZK 2,604,856 | CZK 2,604,856 | 0 | CZK 2,002 | CZK 5.21201 | CZK 5.208 |
| 2024-12-02 (Monday) | 499,780 | CZK 2,602,854 | CZK 2,602,854 | -1,171 | CZK 26,560 | CZK 5.208 | CZK 5.14281 |
| 2024-11-29 (Friday) | 500,951 | CZK 2,576,294 | CZK 2,576,294 | 0 | CZK -4,262 | CZK 5.14281 | CZK 5.15131 |
| 2024-11-28 (Thursday) | 500,951 | CZK 2,580,556 | CZK 2,580,556 | 0 | CZK -40,859 | CZK 5.15131 | CZK 5.23288 |
| 2024-11-27 (Wednesday) | 500,951 | CZK 2,621,415 | CZK 2,621,415 | 0 | CZK 32,043 | CZK 5.23288 | CZK 5.16891 |
| 2024-11-26 (Tuesday) | 500,951 | CZK 2,589,372 | CZK 2,589,372 | 0 | CZK 48,465 | CZK 5.16891 | CZK 5.07217 |
| 2024-11-25 (Monday) | 500,951 | CZK 2,540,907 | CZK 2,540,907 | 0 | CZK -65,617 | CZK 5.07217 | CZK 5.20315 |
| 2024-11-22 (Friday) | 500,951 | CZK 2,606,524 | CZK 2,606,524 | 0 | CZK -29,907 | CZK 5.20315 | CZK 5.26285 |
| 2024-11-21 (Thursday) | 500,951 | CZK 2,636,431 | CZK 2,636,431 | -45,772 | CZK -252,029 | CZK 5.26285 | CZK 5.28322 |
| 2024-11-20 (Wednesday) | 546,723 | CZK 2,888,460 | CZK 2,888,460 | 0 | CZK 71,192 | CZK 5.28322 | CZK 5.15301 |
| 2024-11-19 (Tuesday) | 546,723 | CZK 2,817,268 | CZK 2,817,268 | 0 | CZK 47,592 | CZK 5.15301 | CZK 5.06596 |
| 2024-11-18 (Monday) | 546,723 | CZK 2,769,676 | CZK 2,769,676 | -12,785 | CZK -11,190 | CZK 5.06596 | CZK 4.9702 |
| 2024-11-12 (Tuesday) | 559,508 | CZK 2,780,866 | CZK 2,780,866 | 0 | CZK -15,928 | CZK 4.9702 | CZK 4.99867 |
| 2024-11-11 (Monday) | 559,508 | CZK 2,796,794 | CZK 2,796,794 | 0 | CZK -24,924 | CZK 4.99867 | CZK 5.04321 |
| 2024-11-08 (Friday) | 559,508 | CZK 2,821,718 | CZK 2,821,718 | 0 | CZK -11,070 | CZK 5.04321 | CZK 5.063 |
| 2024-11-07 (Thursday) | 559,508 | CZK 2,832,788 | CZK 2,832,788 | 0 | CZK 10,500 | CZK 5.063 | CZK 5.04423 |
| 2024-11-06 (Wednesday) | 559,508 | CZK 2,822,288 | CZK 2,822,288 | 0 | CZK -41,788 | CZK 5.04423 | CZK 5.11892 |
| 2024-11-05 (Tuesday) | 559,508 | CZK 2,864,076 | CZK 2,864,076 | 0 | CZK 16,670 | CZK 5.11892 | CZK 5.08912 |
| 2024-11-04 (Monday) | 559,508 | CZK 2,847,406 | CZK 2,847,406 | 0 | CZK -7,080 | CZK 5.08912 | CZK 5.10178 |
| 2024-11-01 (Friday) | 559,508 | CZK 2,854,486 | CZK 2,854,486 | 0 | CZK 70,697 | CZK 5.10178 | CZK 4.97542 |
| 2024-10-31 (Thursday) | 559,508 | CZK 2,783,789 | CZK 2,783,789 | 0 | CZK -41,507 | CZK 4.97542 | CZK 5.04961 |
| 2024-10-30 (Wednesday) | 559,508 | CZK 2,825,296 | CZK 2,825,296 | 0 | CZK 21,288 | CZK 5.04961 | CZK 5.01156 |
| 2024-10-29 (Tuesday) | 559,508 | CZK 2,804,008 | CZK 2,804,008 | 0 | CZK -40,495 | CZK 5.01156 | CZK 5.08394 |
| 2024-10-28 (Monday) | 559,508 | CZK 2,844,503 | CZK 2,844,503 | 0 | CZK -13,788 | CZK 5.08394 | CZK 5.10858 |
| 2024-10-25 (Friday) | 559,508 | CZK 2,858,291 | CZK 2,858,291 | 0 | CZK -33,298 | CZK 5.10858 | CZK 5.16809 |
| 2024-10-24 (Thursday) | 559,508 | CZK 2,891,589 | CZK 2,891,589 | 0 | CZK 127,290 | CZK 5.16809 | CZK 4.94059 |
| 2024-10-23 (Wednesday) | 559,508 | CZK 2,764,299 | CZK 2,764,299 | 0 | CZK -2,243 | CZK 4.94059 | CZK 4.9446 |
| 2024-10-22 (Tuesday) | 559,508 | CZK 2,766,542 | CZK 2,766,542 | 0 | CZK 13,582 | CZK 4.9446 | CZK 4.92032 |
| 2024-10-21 (Monday) | 559,508 | CZK 2,752,960 | CZK 2,752,960 | 0 | CZK 7,429 | CZK 4.92032 | CZK 4.90704 |
| 2024-10-18 (Friday) | 559,508 | CZK 2,745,531 | CZK 2,745,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -9,342 | 5.559* | 5.64 Profit of 52,678 on sale | |||
| 2025-03-28 | SELL | -6,228 | 6.464* | 5.60 Profit of 34,879 on sale | |||
| 2025-03-10 | SELL | -1,038 | 6.081* | 5.44 Profit of 5,650 on sale | |||
| 2025-03-05 | SELL | -4,156 | 5.964* | 5.42 Profit of 22,531 on sale | |||
| 2025-02-28 | SELL | -52,359 | 5.640* | 5.40 Profit of 282,982 on sale | |||
| 2025-02-25 | SELL | -2,340 | 5.865* | 5.38 Profit of 12,589 on sale | |||
| 2025-02-20 | SELL | -3,513 | 5.936* | 5.35 Profit of 18,802 on sale | |||
| 2025-02-13 | SELL | -7,026 | 5.925* | 5.30 Profit of 37,207 on sale | |||
| 2025-01-02 | SELL | -9,376 | 5.057* | 5.10 Profit of 47,850 on sale | |||
| 2024-12-05 | SELL | -3,513 | 5.221* | 5.10 Profit of 17,908 on sale | |||
| 2024-12-02 | SELL | -1,171 | 5.208* | 5.09 Profit of 5,958 on sale | |||
| 2024-11-21 | SELL | -45,772 | 5.263* | 5.06 Profit of 231,455 on sale | |||
| 2024-11-18 | SELL | -12,785 | 5.066* | 5.04 Profit of 64,400 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.