| 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 RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,475 | HUF 6,520,942 | HUF 6,520,942 | ||||
| 2025-05-07 (Wednesday) | 216,475 | HUF 6,583,578 | HUF 6,583,578 | 0 | HUF 54,539 | HUF 30.4126 | HUF 30.1607 |
| 2025-05-06 (Tuesday) | 216,475 | HUF 6,529,039 | HUF 6,529,039 | 0 | HUF -105,335 | HUF 30.1607 | HUF 30.6473 |
| 2025-05-05 (Monday) | 216,475 | HUF 6,634,374 | HUF 6,634,374 | 0 | HUF 61,286 | HUF 30.6473 | HUF 30.3642 |
| 2025-05-02 (Friday) | 216,475 | HUF 6,573,088 | HUF 6,573,088 | 0 | HUF 43,727 | HUF 30.3642 | HUF 30.1622 |
| 2025-05-01 (Thursday) | 216,475 | HUF 6,529,361 | HUF 6,529,361 | 0 | HUF -42,047 | HUF 30.1622 | HUF 30.3564 |
| 2025-04-30 (Wednesday) | 216,475 | HUF 6,571,408 | HUF 6,571,408 | 0 | HUF -52,721 | HUF 30.3564 | HUF 30.6 |
| 2025-04-29 (Tuesday) | 216,475 | HUF 6,624,129 | HUF 6,624,129 | 0 | HUF -63,149 | HUF 30.6 | HUF 30.8917 |
| 2025-04-28 (Monday) | 216,475 | HUF 6,687,278 | HUF 6,687,278 | 0 | HUF 92,294 | HUF 30.8917 | HUF 30.4653 |
| 2025-04-25 (Friday) | 216,475 | HUF 6,594,984 | HUF 6,594,984 | 0 | HUF 75,849 | HUF 30.4653 | HUF 30.115 |
| 2025-04-24 (Thursday) | 216,475 | HUF 6,519,135 | HUF 6,519,135 | 0 | HUF 52,973 | HUF 30.115 | HUF 29.8702 |
| 2025-04-23 (Wednesday) | 216,475 | HUF 6,466,162 | HUF 6,466,162 | 0 | HUF 87,738 | HUF 29.8702 | HUF 29.4649 |
| 2025-04-22 (Tuesday) | 216,475 | HUF 6,378,424 | HUF 6,378,424 | 0 | HUF 95,223 | HUF 29.4649 | HUF 29.0251 |
| 2025-04-21 (Monday) | 216,475 | HUF 6,283,201 | HUF 6,283,201 | 0 | HUF 98,716 | HUF 29.0251 | HUF 28.569 |
| 2025-04-18 (Friday) | 216,475 | HUF 6,184,485 | HUF 6,184,485 | 0 | HUF 0 | HUF 28.569 | HUF 28.569 |
| 2025-04-17 (Thursday) | 216,475 | HUF 6,184,485 | HUF 6,184,485 | 0 | HUF -90,826 | HUF 28.569 | HUF 28.9886 |
| 2025-04-16 (Wednesday) | 216,475 | HUF 6,275,311 | HUF 6,275,311 | 0 | HUF 12,770 | HUF 28.9886 | HUF 28.9296 |
| 2025-04-15 (Tuesday) | 216,475 | HUF 6,262,541 | HUF 6,262,541 | 0 | HUF 101,228 | HUF 28.9296 | HUF 28.462 |
| 2025-04-14 (Monday) | 216,475 | HUF 6,161,313 | HUF 6,161,313 | 0 | HUF 24,384 | HUF 28.462 | HUF 28.3494 |
| 2025-04-11 (Friday) | 216,475 | HUF 6,136,929 | HUF 6,136,929 | 0 | HUF -109,769 | HUF 28.3494 | HUF 28.8564 |
| 2025-04-10 (Thursday) | 216,475 | HUF 6,246,698 | HUF 6,246,698 | 0 | HUF 363,540 | HUF 28.8564 | HUF 27.1771 |
| 2025-04-09 (Wednesday) | 216,475 | HUF 5,883,158 | HUF 5,883,158 | 0 | HUF -58,730 | HUF 27.1771 | HUF 27.4484 |
| 2025-04-08 (Tuesday) | 216,475 | HUF 5,941,888 | HUF 5,941,888 | 0 | HUF 147,977 | HUF 27.4484 | HUF 26.7648 |
| 2025-04-07 (Monday) | 216,475 | HUF 5,793,911 | HUF 5,793,911 | -5,130 | HUF -228,749 | HUF 26.7648 | HUF 27.1775 |
| 2025-04-04 (Friday) | 221,605 | HUF 6,022,660 | HUF 6,022,660 | 0 | HUF -251,911 | HUF 27.1775 | HUF 28.3142 |
| 2025-04-02 (Wednesday) | 221,605 | HUF 6,274,571 | HUF 6,274,571 | 0 | HUF 34,987 | HUF 28.3142 | HUF 28.1563 |
| 2025-04-01 (Tuesday) | 221,605 | HUF 6,239,584 | HUF 6,239,584 | 0 | HUF 146,010 | HUF 28.1563 | HUF 27.4975 |
| 2025-03-31 (Monday) | 221,605 | HUF 6,093,574 | HUF 6,093,574 | 0 | HUF -98,998 | HUF 27.4975 | HUF 27.9442 |
| 2025-03-28 (Friday) | 221,605 | HUF 6,192,572 | HUF 6,192,572 | -3,420 | HUF -178,150 | HUF 27.9442 | HUF 28.3112 |
| 2025-03-27 (Thursday) | 225,025 | HUF 6,370,722 | HUF 6,370,722 | 0 | HUF -1,473 | HUF 28.3112 | HUF 28.3177 |
| 2025-03-26 (Wednesday) | 225,025 | HUF 6,372,195 | HUF 6,372,195 | 0 | HUF -103,956 | HUF 28.3177 | HUF 28.7797 |
| 2025-03-25 (Tuesday) | 225,025 | HUF 6,476,151 | HUF 6,476,151 | 0 | HUF -16,413 | HUF 28.7797 | HUF 28.8526 |
| 2025-03-24 (Monday) | 225,025 | HUF 6,492,564 | HUF 6,492,564 | 0 | HUF -15,126 | HUF 28.8526 | HUF 28.9199 |
| 2025-03-21 (Friday) | 225,025 | HUF 6,507,690 | HUF 6,507,690 | 0 | HUF -8,984 | HUF 28.9199 | HUF 28.9598 |
| 2025-03-20 (Thursday) | 225,025 | HUF 6,516,674 | HUF 6,516,674 | 0 | HUF 2,450 | HUF 28.9598 | HUF 28.9489 |
| 2025-03-19 (Wednesday) | 225,025 | HUF 6,514,224 | HUF 6,514,224 | 0 | HUF -39,407 | HUF 28.9489 | HUF 29.124 |
| 2025-03-18 (Tuesday) | 225,025 | HUF 6,553,631 | HUF 6,553,631 | 0 | HUF 65,910 | HUF 29.124 | HUF 28.8311 |
| 2025-03-17 (Monday) | 225,025 | HUF 6,487,721 | HUF 6,487,721 | 0 | HUF 148,244 | HUF 28.8311 | HUF 28.1723 |
| 2025-03-14 (Friday) | 225,025 | HUF 6,339,477 | HUF 6,339,477 | 0 | HUF -36,933 | HUF 28.1723 | HUF 28.3365 |
| 2025-03-13 (Thursday) | 225,025 | HUF 6,376,410 | HUF 6,376,410 | 0 | HUF 39,457 | HUF 28.3365 | HUF 28.1611 |
| 2025-03-12 (Wednesday) | 225,025 | HUF 6,336,953 | HUF 6,336,953 | 0 | HUF 11,489 | HUF 28.1611 | HUF 28.1101 |
| 2025-03-11 (Tuesday) | 225,025 | HUF 6,325,464 | HUF 6,325,464 | 0 | HUF -128,146 | HUF 28.1101 | HUF 28.6795 |
| 2025-03-10 (Monday) | 225,025 | HUF 6,453,610 | HUF 6,453,610 | -570 | HUF 49,426 | HUF 28.6795 | HUF 28.388 |
| 2025-03-07 (Friday) | 225,595 | HUF 6,404,184 | HUF 6,404,184 | 0 | HUF -193,658 | HUF 28.388 | HUF 29.2464 |
| 2025-03-05 (Wednesday) | 225,595 | HUF 6,597,842 | HUF 6,597,842 | -2,280 | HUF 248,288 | HUF 29.2464 | HUF 27.8642 |
| 2025-03-04 (Tuesday) | 227,875 | HUF 6,349,554 | HUF 6,349,554 | 0 | HUF -146,321 | HUF 27.8642 | HUF 28.5063 |
| 2025-03-03 (Monday) | 227,875 | HUF 6,495,875 | HUF 6,495,875 | 0 | HUF 109,393 | HUF 28.5063 | HUF 28.0263 |
| 2025-02-28 (Friday) | 227,875 | HUF 6,386,482 | HUF 6,386,482 | 5,561 | HUF 168,621 | HUF 28.0263 | HUF 27.9688 |
| 2025-02-27 (Thursday) | 222,314 | HUF 6,217,861 | HUF 6,217,861 | 0 | HUF -29,502 | HUF 27.9688 | HUF 28.1015 |
| 2025-02-26 (Wednesday) | 222,314 | HUF 6,247,363 | HUF 6,247,363 | 0 | HUF 80,384 | HUF 28.1015 | HUF 27.7399 |
| 2025-02-25 (Tuesday) | 222,314 | HUF 6,166,979 | HUF 6,166,979 | -1,114 | HUF -53,063 | HUF 27.7399 | HUF 27.8391 |
| 2025-02-24 (Monday) | 223,428 | HUF 6,220,042 | HUF 6,220,042 | 0 | HUF 22,533 | HUF 27.8391 | HUF 27.7383 |
| 2025-02-21 (Friday) | 223,428 | HUF 6,197,509 | HUF 6,197,509 | 0 | HUF 11,371 | HUF 27.7383 | HUF 27.6874 |
| 2025-02-20 (Thursday) | 223,428 | HUF 6,186,138 | HUF 6,186,138 | -1,671 | HUF -146,106 | HUF 27.6874 | HUF 28.1309 |
| 2025-02-19 (Wednesday) | 225,099 | HUF 6,332,244 | HUF 6,332,244 | 0 | HUF -162,306 | HUF 28.1309 | HUF 28.852 |
| 2025-02-18 (Tuesday) | 225,099 | HUF 6,494,550 | HUF 6,494,550 | 0 | HUF 200,557 | HUF 28.852 | HUF 27.961 |
| 2025-02-17 (Monday) | 225,099 | HUF 6,293,993 | HUF 6,293,993 | 0 | HUF -43,752 | HUF 27.961 | HUF 28.1554 |
| 2025-02-14 (Friday) | 225,099 | HUF 6,337,745 | HUF 6,337,745 | 0 | HUF 84,233 | HUF 28.1554 | HUF 27.7812 |
| 2025-02-13 (Thursday) | 225,099 | HUF 6,253,512 | HUF 6,253,512 | -3,342 | HUF -115,080 | HUF 27.7812 | HUF 27.8785 |
| 2025-02-12 (Wednesday) | 228,441 | HUF 6,368,592 | HUF 6,368,592 | 0 | HUF -32,407 | HUF 27.8785 | HUF 28.0204 |
| 2025-02-11 (Tuesday) | 228,441 | HUF 6,400,999 | HUF 6,400,999 | 0 | HUF 80,148 | HUF 28.0204 | HUF 27.6695 |
| 2025-02-10 (Monday) | 228,441 | HUF 6,320,851 | HUF 6,320,851 | 0 | HUF 234,720 | HUF 27.6695 | HUF 26.642 |
| 2025-02-07 (Friday) | 228,441 | HUF 6,086,131 | HUF 6,086,131 | 0 | HUF 51,520 | HUF 26.642 | HUF 26.4165 |
| 2025-02-06 (Thursday) | 228,441 | HUF 6,034,611 | HUF 6,034,611 | 0 | HUF 100,823 | HUF 26.4165 | HUF 25.9751 |
| 2025-02-05 (Wednesday) | 228,441 | HUF 5,933,788 | HUF 5,933,788 | 0 | HUF -88,826 | HUF 25.9751 | HUF 26.364 |
| 2025-02-04 (Tuesday) | 228,441 | HUF 6,022,614 | HUF 6,022,614 | 0 | HUF 93,044 | HUF 26.364 | HUF 25.9567 |
| 2025-02-03 (Monday) | 228,441 | HUF 5,929,570 | HUF 5,929,570 | 0 | HUF -1,063 | HUF 25.9567 | HUF 25.9613 |
| 2025-01-31 (Friday) | 228,441 | HUF 5,930,633 | HUF 5,930,633 | 0 | HUF -23,160 | HUF 25.9613 | HUF 26.0627 |
| 2025-01-30 (Thursday) | 228,441 | HUF 5,953,793 | HUF 5,953,793 | 0 | HUF -59,798 | HUF 26.0627 | HUF 26.3245 |
| 2025-01-29 (Wednesday) | 228,441 | HUF 6,013,591 | HUF 6,013,591 | 0 | HUF -60,323 | HUF 26.3245 | HUF 26.5885 |
| 2025-01-28 (Tuesday) | 228,441 | HUF 6,073,914 | HUF 6,073,914 | 0 | HUF -3,262 | HUF 26.5885 | HUF 26.6028 |
| 2025-01-27 (Monday) | 228,441 | HUF 6,077,176 | HUF 6,077,176 | 0 | HUF -45,960 | HUF 26.6028 | HUF 26.804 |
| 2025-01-24 (Friday) | 228,441 | HUF 6,123,136 | HUF 6,123,136 | 0 | HUF 41,150 | HUF 26.804 | HUF 26.6239 |
| 2025-01-23 (Thursday) | 228,441 | HUF 6,081,986 | HUF 6,081,986 | 0 | HUF -100,156 | HUF 26.6239 | HUF 27.0623 |
| 2025-01-22 (Wednesday) | 228,441 | HUF 6,182,142 | HUF 6,182,142 | ||||
| 2025-01-21 (Tuesday) | 229,555 | HUF 6,163,128 | HUF 6,163,128 | ||||
| 2025-01-20 (Monday) | 229,555 | HUF 6,286,526 | HUF 6,286,526 | ||||
| 2025-01-17 (Friday) | 229,555 | HUF 6,127,806 | HUF 6,127,806 | ||||
| 2025-01-16 (Thursday) | 229,555 | HUF 6,201,580 | HUF 6,201,580 | ||||
| 2025-01-15 (Wednesday) | 229,555 | HUF 6,199,492 | HUF 6,199,492 | ||||
| 2025-01-14 (Tuesday) | 231,787 | HUF 6,169,905 | HUF 6,169,905 | ||||
| 2025-01-13 (Monday) | 231,787 | HUF 6,104,420 | HUF 6,104,420 | ||||
| 2025-01-10 (Friday) | 231,787 | HUF 6,106,136 | HUF 6,106,136 | ||||
| 2025-01-09 (Thursday) | 231,787 | HUF 6,077,158 | HUF 6,077,158 | ||||
| 2025-01-09 (Thursday) | 231,787 | HUF 6,077,158 | HUF 6,077,158 | ||||
| 2025-01-09 (Thursday) | 231,787 | HUF 6,077,158 | HUF 6,077,158 | ||||
| 2025-01-08 (Wednesday) | 231,787 | HUF 6,110,027 | HUF 6,110,027 | ||||
| 2025-01-08 (Wednesday) | 231,787 | HUF 6,110,027 | HUF 6,110,027 | ||||
| 2025-01-08 (Wednesday) | 231,787 | HUF 6,110,027 | HUF 6,110,027 | ||||
| 2025-01-02 (Thursday) | 231,787 | HUF 6,101,529 | HUF 6,101,529 | -4,464 | HUF -361,949 | HUF 26.3239 | HUF 27.3585 |
| 2024-12-30 (Monday) | 231,787 | HUF 6,083,159 | HUF 6,083,159 | ||||
| 2024-12-06 (Friday) | 236,251 | HUF 6,463,478 | HUF 6,463,478 | 0 | HUF 10,388 | HUF 27.3585 | HUF 27.3146 |
| 2024-12-05 (Thursday) | 236,251 | HUF 6,453,090 | HUF 6,453,090 | -1,671 | HUF -34,587 | HUF 27.3146 | HUF 27.2681 |
| 2024-12-04 (Wednesday) | 237,922 | HUF 6,487,677 | HUF 6,487,677 | 0 | HUF 148,807 | HUF 27.2681 | HUF 26.6426 |
| 2024-12-03 (Tuesday) | 237,922 | HUF 6,338,870 | HUF 6,338,870 | 0 | HUF -77,511 | HUF 26.6426 | HUF 26.9684 |
| 2024-12-02 (Monday) | 237,922 | HUF 6,416,381 | HUF 6,416,381 | -557 | HUF 88,158 | HUF 26.9684 | HUF 26.5358 |
| 2024-11-29 (Friday) | 238,479 | HUF 6,328,223 | HUF 6,328,223 | 0 | HUF -132,895 | HUF 26.5358 | HUF 27.093 |
| 2024-11-28 (Thursday) | 238,479 | HUF 6,461,118 | HUF 6,461,118 | 0 | HUF 12,233 | HUF 27.093 | HUF 27.0417 |
| 2024-11-27 (Wednesday) | 238,479 | HUF 6,448,885 | HUF 6,448,885 | 0 | HUF -45,440 | HUF 27.0417 | HUF 27.2323 |
| 2024-11-26 (Tuesday) | 238,479 | HUF 6,494,325 | HUF 6,494,325 | 0 | HUF -5,299 | HUF 27.2323 | HUF 27.2545 |
| 2024-11-25 (Monday) | 238,479 | HUF 6,499,624 | HUF 6,499,624 | 0 | HUF 59,936 | HUF 27.2545 | HUF 27.0032 |
| 2024-11-22 (Friday) | 238,479 | HUF 6,439,688 | HUF 6,439,688 | 0 | HUF -161,667 | HUF 27.0032 | HUF 27.6811 |
| 2024-11-21 (Thursday) | 238,479 | HUF 6,601,355 | HUF 6,601,355 | -26,129 | HUF -731,968 | HUF 27.6811 | HUF 27.7139 |
| 2024-11-20 (Wednesday) | 264,608 | HUF 7,333,323 | HUF 7,333,323 | 0 | HUF 104,898 | HUF 27.7139 | HUF 27.3175 |
| 2024-11-19 (Tuesday) | 264,608 | HUF 7,228,425 | HUF 7,228,425 | 0 | HUF -113,378 | HUF 27.3175 | HUF 27.746 |
| 2024-11-18 (Monday) | 264,608 | HUF 7,341,803 | HUF 7,341,803 | -6,080 | HUF -215,367 | HUF 27.746 | HUF 27.9184 |
| 2024-11-12 (Tuesday) | 270,688 | HUF 7,557,170 | HUF 7,557,170 | 0 | HUF -161,203 | HUF 27.9184 | HUF 28.5139 |
| 2024-11-11 (Monday) | 270,688 | HUF 7,718,373 | HUF 7,718,373 | 0 | HUF -63,058 | HUF 28.5139 | HUF 28.7469 |
| 2024-11-08 (Friday) | 270,688 | HUF 7,781,431 | HUF 7,781,431 | 0 | HUF -172,267 | HUF 28.7469 | HUF 29.3833 |
| 2024-11-07 (Thursday) | 270,688 | HUF 7,953,698 | HUF 7,953,698 | 0 | HUF 170,674 | HUF 29.3833 | HUF 28.7527 |
| 2024-11-06 (Wednesday) | 270,688 | HUF 7,783,024 | HUF 7,783,024 | 0 | HUF -56,128 | HUF 28.7527 | HUF 28.9601 |
| 2024-11-05 (Tuesday) | 270,688 | HUF 7,839,152 | HUF 7,839,152 | 0 | HUF 99,188 | HUF 28.9601 | HUF 28.5937 |
| 2024-11-04 (Monday) | 270,688 | HUF 7,739,964 | HUF 7,739,964 | 0 | HUF -62,907 | HUF 28.5937 | HUF 28.8261 |
| 2024-11-01 (Friday) | 270,688 | HUF 7,802,871 | HUF 7,802,871 | 0 | HUF 821 | HUF 28.8261 | HUF 28.823 |
| 2024-10-31 (Thursday) | 270,688 | HUF 7,802,050 | HUF 7,802,050 | 0 | HUF -75,187 | HUF 28.823 | HUF 29.1008 |
| 2024-10-30 (Wednesday) | 270,688 | HUF 7,877,237 | HUF 7,877,237 | 0 | HUF -42,518 | HUF 29.1008 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 270,688 | HUF 7,919,755 | HUF 7,919,755 | 0 | HUF -1,296 | HUF 29.2579 | HUF 29.2627 |
| 2024-10-28 (Monday) | 270,688 | HUF 7,921,051 | HUF 7,921,051 | 0 | HUF 11,063 | HUF 29.2627 | HUF 29.2218 |
| 2024-10-25 (Friday) | 270,688 | HUF 7,909,988 | HUF 7,909,988 | 0 | HUF -10,223 | HUF 29.2218 | HUF 29.2596 |
| 2024-10-24 (Thursday) | 270,688 | HUF 7,920,211 | HUF 7,920,211 | 0 | HUF 25,320 | HUF 29.2596 | HUF 29.166 |
| 2024-10-23 (Wednesday) | 270,688 | HUF 7,894,891 | HUF 7,894,891 | 0 | HUF -95,461 | HUF 29.166 | HUF 29.5187 |
| 2024-10-22 (Tuesday) | 270,688 | HUF 7,990,352 | HUF 7,990,352 | 0 | HUF 72,459 | HUF 29.5187 | HUF 29.251 |
| 2024-10-21 (Monday) | 270,688 | HUF 7,917,893 | HUF 7,917,893 | 0 | HUF -139,989 | HUF 29.251 | HUF 29.7682 |
| 2024-10-18 (Friday) | 270,688 | HUF 8,057,882 | HUF 8,057,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,130 | 26.765* | 27.91 Profit of 143,178 on sale | |||
| 2025-03-28 | SELL | -3,420 | 27.944* | 27.92 Profit of 95,472 on sale | |||
| 2025-03-10 | SELL | -570 | 28.680* | 27.76 Profit of 15,826 on sale | |||
| 2025-03-05 | SELL | -2,280 | 29.246* | 27.73 Profit of 63,226 on sale | |||
| 2025-02-28 | BUY | 5,561 | 28.026* | 27.71 | |||
| 2025-02-25 | SELL | -1,114 | 27.740* | 27.70 Profit of 30,856 on sale | |||
| 2025-02-20 | SELL | -1,671 | 27.687* | 27.69 Profit of 46,278 on sale | |||
| 2025-02-13 | SELL | -3,342 | 27.781* | 27.64 Profit of 92,388 on sale | |||
| 2025-01-02 | SELL | -4,464 | 26.324* | 28.15 Profit of 125,651 on sale | |||
| 2024-12-05 | SELL | -1,671 | 27.315* | 28.20 Profit of 47,125 on sale | |||
| 2024-12-02 | SELL | -557 | 26.968* | 28.34 Profit of 15,785 on sale | |||
| 2024-11-21 | SELL | -26,129 | 27.681* | 28.77 Profit of 751,645 on sale | |||
| 2024-11-18 | SELL | -6,080 | 27.746* | 28.97 Profit of 176,161 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.