Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares Core MSCI World UCITS ETF USD (Acc) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-05-08 (Thursday)	2,802,968	EUR 19,740,740	EUR 19,740,740	0	EUR -14,158	EUR 7.0428	EUR 7.04785
2025-05-07 (Wednesday)	2,802,968	EUR 19,754,898	EUR 19,754,898	0	EUR 488,543	EUR 7.04785	EUR 6.87356
2025-05-06 (Tuesday)	2,802,968	EUR 19,266,355	EUR 19,266,355	2,430	EUR 244,091	EUR 6.87356	EUR 6.79236
2025-05-05 (Monday)	2,800,538	EUR 19,022,264	EUR 19,022,264	0	EUR -49,487	EUR 6.79236	EUR 6.81003
2025-05-02 (Friday)	2,800,538	EUR 19,071,751	EUR 19,071,751	0	EUR 383,741	EUR 6.81003	EUR 6.67301
2025-05-01 (Thursday)	2,800,538	EUR 18,688,010	EUR 18,688,010	0	EUR -142,461	EUR 6.67301	EUR 6.72388
2025-04-30 (Wednesday)	2,800,538	EUR 18,830,471	EUR 18,830,471	1,652	EUR -158,756	EUR 6.72388	EUR 6.78457
2025-04-29 (Tuesday)	2,798,886	EUR 18,989,227	EUR 18,989,227	0	EUR 373,765	EUR 6.78457	EUR 6.65103
2025-04-28 (Monday)	2,798,886	EUR 18,615,462	EUR 18,615,462	0	EUR 462,645	EUR 6.65103	EUR 6.48573
2025-04-25 (Friday)	2,798,886	EUR 18,152,817	EUR 18,152,817	4,130	EUR 34,707	EUR 6.48573	EUR 6.48289
2025-04-24 (Thursday)	2,794,756	EUR 18,118,110	EUR 18,118,110	3,280	EUR -543,326	EUR 6.48289	EUR 6.68515
2025-04-23 (Wednesday)	2,791,476	EUR 18,661,436	EUR 18,661,436	1,624	EUR 873,259	EUR 6.68515	EUR 6.37603
2025-04-22 (Tuesday)	2,789,852	EUR 17,788,177	EUR 17,788,177	0	EUR 192,783	EUR 6.37603	EUR 6.30693
2025-04-21 (Monday)	2,789,852	EUR 17,595,394	EUR 17,595,394	0	EUR 226,475	EUR 6.30693	EUR 6.22575
2025-04-18 (Friday)	2,789,852	EUR 17,368,919	EUR 17,368,919	0	EUR 0	EUR 6.22575	EUR 6.22575
2025-04-17 (Thursday)	2,789,852	EUR 17,368,919	EUR 17,368,919	2,478	EUR -794,951	EUR 6.22575	EUR 6.51648
2025-04-16 (Wednesday)	2,787,374	EUR 18,163,870	EUR 18,163,870	3,288	EUR -2,091	EUR 6.51648	EUR 6.52493
2025-04-15 (Tuesday)	2,784,086	EUR 18,165,961	EUR 18,165,961	6,953	EUR 361,012	EUR 6.52493	EUR 6.41127
2025-04-14 (Monday)	2,777,133	EUR 17,804,949	EUR 17,804,949	2,877	EUR 913,130	EUR 6.41127	EUR 6.08877
2025-04-11 (Friday)	2,774,256	EUR 16,891,819	EUR 16,891,819	6,953	EUR 292,600	EUR 6.08877	EUR 5.99834
2025-04-10 (Thursday)	2,767,303	EUR 16,599,219	EUR 16,599,219	1,644	EUR 861,660	EUR 5.99834	EUR 5.69035
2025-04-09 (Wednesday)	2,765,659	EUR 15,737,559	EUR 15,737,559	10,227	EUR -677,668	EUR 5.69035	EUR 5.95741
2025-04-08 (Tuesday)	2,755,432	EUR 16,415,227	EUR 16,415,227	-706	EUR 685,930	EUR 5.95741	EUR 5.70701
2025-04-07 (Monday)	2,756,138	EUR 15,729,297	EUR 15,729,297	-2,025	EUR -455,215	EUR 5.70701	EUR 5.86786
2025-04-04 (Friday)	2,758,163	EUR 16,184,512	EUR 16,184,512	0	EUR -2,081,326	EUR 5.86786	EUR 6.62247
2025-04-02 (Wednesday)	2,758,163	EUR 18,265,838	EUR 18,265,838	0	EUR -12,057	EUR 6.62247	EUR 6.62684
2025-04-01 (Tuesday)	2,758,163	EUR 18,277,895	EUR 18,277,895	0	EUR 550,657	EUR 6.62684	EUR 6.42719
2025-03-31 (Monday)	2,758,163	EUR 17,727,238	EUR 17,727,238	0	EUR -94,166	EUR 6.42719	EUR 6.46133
2025-03-28 (Friday)	2,758,163	EUR 17,821,404	EUR 17,821,404	0	EUR -271,552	EUR 6.46133	EUR 6.55978
2025-03-27 (Thursday)	2,758,163	EUR 18,092,956	EUR 18,092,956	0	EUR -850,477	EUR 6.55978	EUR 6.86813
2025-03-26 (Wednesday)	2,758,163	EUR 18,943,433	EUR 18,943,433	0	EUR -807,032	EUR 6.86813	EUR 7.16073
2025-03-25 (Tuesday)	2,758,163	EUR 19,750,465	EUR 19,750,465	0	EUR 205,402	EUR 7.16073	EUR 7.08626
2025-03-24 (Monday)	2,758,163	EUR 19,545,063	EUR 19,545,063	0	EUR -370,010	EUR 7.08626	EUR 7.22041
2025-03-21 (Friday)	2,758,163	EUR 19,915,073	EUR 19,915,073	0	EUR 423,630	EUR 7.22041	EUR 7.06682
2025-03-20 (Thursday)	2,758,163	EUR 19,491,443	EUR 19,491,443	0	EUR -758,921	EUR 7.06682	EUR 7.34198
2025-03-19 (Wednesday)	2,758,163	EUR 20,250,364	EUR 20,250,364	0	EUR -198,572	EUR 7.34198	EUR 7.41397
2025-03-18 (Tuesday)	2,758,163	EUR 20,448,936	EUR 20,448,936	0	EUR 296,464	EUR 7.41397	EUR 7.30648
2025-03-17 (Monday)	2,758,163	EUR 20,152,472	EUR 20,152,472	0	EUR 15,445	EUR 7.30648	EUR 7.30088
2025-03-14 (Friday)	2,758,163	EUR 20,137,027	EUR 20,137,027	0	EUR 266,440	EUR 7.30088	EUR 7.20428
2025-03-13 (Thursday)	2,758,163	EUR 19,870,587	EUR 19,870,587	0	EUR -538,868	EUR 7.20428	EUR 7.39966
2025-03-12 (Wednesday)	2,758,163	EUR 20,409,455	EUR 20,409,455	0	EUR 126,280	EUR 7.39966	EUR 7.35387
2025-03-11 (Tuesday)	2,758,163	EUR 20,283,175	EUR 20,283,175	0	EUR -297,186	EUR 7.35387	EUR 7.46162
2025-03-10 (Monday)	2,758,163	EUR 20,580,361	EUR 20,580,361	0	EUR -376,520	EUR 7.46162	EUR 7.59813
2025-03-07 (Friday)	2,758,163	EUR 20,956,881	EUR 20,956,881	0	EUR 174,674	EUR 7.59813	EUR 7.5348
2025-03-05 (Wednesday)	2,758,163	EUR 20,782,207	EUR 20,782,207	0	EUR 1,966,515	EUR 7.5348	EUR 6.82182
2025-03-04 (Tuesday)	2,758,163	EUR 18,815,692	EUR 18,815,692	0	EUR -879,317	EUR 6.82182	EUR 7.14063
2025-03-03 (Monday)	2,758,163	EUR 19,695,009	EUR 19,695,009	0	EUR 390,075	EUR 7.14063	EUR 6.9992
2025-02-28 (Friday)	2,758,163	EUR 19,304,934	EUR 19,304,934	0	EUR 535,923	EUR 6.9992	EUR 6.8049
2025-02-27 (Thursday)	2,758,163	EUR 18,769,011	EUR 18,769,011	0	EUR -240,977	EUR 6.8049	EUR 6.89226
2025-02-26 (Wednesday)	2,758,163	EUR 19,009,988	EUR 19,009,988	0	EUR 333,887	EUR 6.89226	EUR 6.77121
2025-02-25 (Tuesday)	2,758,163	EUR 18,676,101	EUR 18,676,101	2,926	EUR 244,417	EUR 6.77121	EUR 6.68969
2025-02-24 (Monday)	2,755,237	EUR 18,431,684	EUR 18,431,684	2,891	EUR 187,841	EUR 6.68969	EUR 6.62847
2025-02-21 (Friday)	2,752,346	EUR 18,243,843	EUR 18,243,843	0	EUR 268,682	EUR 6.62847	EUR 6.53085
2025-02-20 (Thursday)	2,752,346	EUR 17,975,161	EUR 17,975,161	0	EUR 258,805	EUR 6.53085	EUR 6.43682
2025-02-19 (Wednesday)	2,752,346	EUR 17,716,356	EUR 17,716,356	0	EUR -375,574	EUR 6.43682	EUR 6.57328
2025-02-18 (Tuesday)	2,752,346	EUR 18,091,930	EUR 18,091,930	11,620	EUR 356,442	EUR 6.57328	EUR 6.47109
2025-02-17 (Monday)	2,740,726	EUR 17,735,488	EUR 17,735,488	0	EUR 94,925	EUR 6.47109	EUR 6.43646
2025-02-14 (Friday)	2,740,726	EUR 17,640,563	EUR 17,640,563	2,526	EUR 370,597	EUR 6.43646	EUR 6.30705
2025-02-13 (Thursday)	2,738,200	EUR 17,269,966	EUR 17,269,966	4,160	EUR 309,751	EUR 6.30705	EUR 6.20335
2025-02-12 (Wednesday)	2,734,040	EUR 16,960,215	EUR 16,960,215	3,328	EUR 101,954	EUR 6.20335	EUR 6.17358
2025-02-11 (Tuesday)	2,730,712	EUR 16,858,261	EUR 16,858,261	0	EUR 182,414	EUR 6.17358	EUR 6.10678
2025-02-10 (Monday)	2,730,712	EUR 16,675,847	EUR 16,675,847	1,269	EUR -67,344	EUR 6.10678	EUR 6.13429
2025-02-07 (Friday)	2,729,443	EUR 16,743,191	EUR 16,743,191	0	EUR 44,445	EUR 6.13429	EUR 6.118
2025-02-06 (Thursday)	2,729,443	EUR 16,698,746	EUR 16,698,746	1,269	EUR 421,618	EUR 6.118	EUR 5.96631
2025-02-05 (Wednesday)	2,728,174	EUR 16,277,128	EUR 16,277,128	2,520	EUR 64,866	EUR 5.96631	EUR 5.94803
2025-02-04 (Tuesday)	2,725,654	EUR 16,212,262	EUR 16,212,262	2,905	EUR 639,798	EUR 5.94803	EUR 5.71939
2025-02-03 (Monday)	2,722,749	EUR 15,572,464	EUR 15,572,464	0	EUR -546,856	EUR 5.71939	EUR 5.92024
2025-01-31 (Friday)	2,722,749	EUR 16,119,320	EUR 16,119,320	1,260	EUR -147,699	EUR 5.92024	EUR 5.97725
2025-01-30 (Thursday)	2,721,489	EUR 16,267,019	EUR 16,267,019	0	EUR 159,723	EUR 5.97725	EUR 5.91856
2025-01-29 (Wednesday)	2,721,489	EUR 16,107,296	EUR 16,107,296	0	EUR 7,229	EUR 5.91856	EUR 5.9159
2025-01-28 (Tuesday)	2,721,489	EUR 16,100,067	EUR 16,100,067	0	EUR -272,212	EUR 5.9159	EUR 6.01593
2025-01-27 (Monday)	2,721,489	EUR 16,372,279	EUR 16,372,279	0	EUR -144,127	EUR 6.01593	EUR 6.06889
2025-01-24 (Friday)	2,721,489	EUR 16,516,406	EUR 16,516,406	0	EUR 528,781	EUR 6.06889	EUR 5.87459
2025-01-23 (Thursday)	2,721,489	EUR 15,987,625	EUR 15,987,625	0	EUR 320,629	EUR 5.87459	EUR 5.75677
2025-01-22 (Wednesday)	2,721,489	EUR 15,666,996	EUR 15,666,996	0	EUR -98,803	EUR 5.75677	EUR 5.79308
2025-01-21 (Tuesday)	2,721,489	EUR 15,765,799	EUR 15,765,799
2025-01-20 (Monday)	2,721,489	EUR 15,723,342	EUR 15,723,342
2025-01-17 (Friday)	2,721,489	EUR 15,334,630	EUR 15,334,630
2025-01-16 (Thursday)	2,717,289	EUR 15,212,258	EUR 15,212,258
2025-01-15 (Wednesday)	2,717,289	EUR 15,373,659	EUR 15,373,659
2025-01-14 (Tuesday)	2,713,509	EUR 15,587,294	EUR 15,587,294
2025-01-13 (Monday)	2,713,509	EUR 15,315,152	EUR 15,315,152
2025-01-10 (Friday)	2,703,109	EUR 15,265,739	EUR 15,265,739
2025-01-09 (Thursday)	2,695,205	EUR 15,267,595	EUR 15,267,595
2025-01-09 (Thursday)	2,695,205	EUR 15,267,595	EUR 15,267,595
2025-01-09 (Thursday)	2,695,205	EUR 15,267,595	EUR 15,267,595
2025-01-08 (Wednesday)	2,695,205	EUR 15,449,530	EUR 15,449,530
2025-01-08 (Wednesday)	2,695,205	EUR 15,449,530	EUR 15,449,530
2025-01-08 (Wednesday)	2,695,205	EUR 15,449,530	EUR 15,449,530
2025-01-02 (Thursday)	2,678,773	EUR 14,615,452	EUR 14,615,452
2024-12-31 (Tuesday)	2,678,773	EUR 14,784,724	EUR 14,784,724
2024-12-30 (Monday)	2,678,773	EUR 14,765,519	EUR 14,765,519
2024-12-27 (Friday)	2,676,247	EUR 14,755,495	EUR 14,755,495
2024-12-26 (Thursday)	2,672,879	EUR 14,607,952	EUR 14,607,952
2024-12-24 (Tuesday)	2,672,879	EUR 14,583,395	EUR 14,583,395
2024-12-23 (Monday)	2,672,879	EUR 14,581,290	EUR 14,581,290
2024-12-20 (Friday)	2,672,879	EUR 14,341,669	EUR 14,341,669
2024-12-19 (Thursday)	2,670,377	EUR 14,495,386	EUR 14,495,386
2024-12-18 (Wednesday)	2,670,377	EUR 14,737,127	EUR 14,737,127
2024-12-17 (Tuesday)	2,668,697	EUR 14,765,828	EUR 14,765,828
2024-12-16 (Monday)	2,662,427	EUR 14,980,142	EUR 14,980,142
2024-12-13 (Friday)	2,661,651	EUR 15,047,833	EUR 15,047,833
2024-12-11 (Wednesday)	2,645,691	EUR 14,916,687	EUR 14,916,687
2024-12-10 (Tuesday)	2,634,771	EUR 14,945,554	EUR 14,945,554
2024-12-09 (Monday)	2,625,951	EUR 14,810,994	EUR 14,810,994
2024-12-06 (Friday)	2,619,231	EUR 14,511,995	EUR 14,511,995	4,576	EUR -430,698	EUR 5.54056	EUR 5.71498
2024-12-05 (Thursday)	2,614,655	EUR 14,942,693	EUR 14,942,693	7,923	EUR 491,540	EUR 5.71498	EUR 5.54378
2024-12-04 (Wednesday)	2,606,732	EUR 14,451,153	EUR 14,451,153	3,360	EUR -74,449	EUR 5.54378	EUR 5.57953
2024-12-03 (Tuesday)	2,603,372	EUR 14,525,602	EUR 14,525,602	6,720	EUR 348,287	EUR 5.57953	EUR 5.45984
2024-12-02 (Monday)	2,596,652	EUR 14,177,315	EUR 14,177,315	8,340	EUR 98,373	EUR 5.45984	EUR 5.43943
2024-11-29 (Friday)	2,588,312	EUR 14,078,942	EUR 14,078,942	7,506	EUR 188,309	EUR 5.43943	EUR 5.38228
2024-11-28 (Thursday)	2,580,806	EUR 13,890,633	EUR 13,890,633	0	EUR -50,975	EUR 5.38228	EUR 5.40204
2024-11-27 (Wednesday)	2,580,806	EUR 13,941,608	EUR 13,941,608	3,336	EUR -215,321	EUR 5.40204	EUR 5.49257
2024-11-26 (Tuesday)	2,577,470	EUR 14,156,929	EUR 14,156,929	9,545	EUR 151,415	EUR 5.49257	EUR 5.45402
2024-11-25 (Monday)	2,567,925	EUR 14,005,514	EUR 14,005,514	830	EUR -291,537	EUR 5.45402	EUR 5.56935
2024-11-22 (Friday)	2,567,095	EUR 14,297,051	EUR 14,297,051	0	EUR -273,626	EUR 5.56935	EUR 5.67594
2024-11-21 (Thursday)	2,567,095	EUR 14,570,677	EUR 14,570,677	3,320	EUR -21,280	EUR 5.67594	EUR 5.69159
2024-11-20 (Wednesday)	2,563,775	EUR 14,591,957	EUR 14,591,957	5,395	EUR 74,778	EUR 5.69159	EUR 5.67436
2024-11-19 (Tuesday)	2,558,380	EUR 14,517,179	EUR 14,517,179	3,744	EUR -190,552	EUR 5.67436	EUR 5.75727
2024-11-18 (Monday)	2,554,636	EUR 14,707,731	EUR 14,707,731	13,307	EUR 417,749	EUR 5.75727	EUR 5.62303
2024-11-12 (Tuesday)	2,541,329	EUR 14,289,982	EUR 14,289,982	0	EUR -349,517	EUR 5.62303	EUR 5.76057
2024-11-11 (Monday)	2,541,329	EUR 14,639,499	EUR 14,639,499	5,395	EUR 83,324	EUR 5.76057	EUR 5.73997
2024-11-08 (Friday)	2,535,934	EUR 14,556,175	EUR 14,556,175	3,735	EUR -118,506	EUR 5.73997	EUR 5.79523
2024-11-07 (Thursday)	2,532,199	EUR 14,674,681	EUR 14,674,681	4,150	EUR 82,924	EUR 5.79523	EUR 5.77194
2024-11-06 (Wednesday)	2,528,049	EUR 14,591,757	EUR 14,591,757	2,075	EUR -292,623	EUR 5.77194	EUR 5.89253
2024-11-05 (Tuesday)	2,525,974	EUR 14,884,380	EUR 14,884,380	6,640	EUR 935,604	EUR 5.89253	EUR 5.53669
2024-11-04 (Monday)	2,519,334	EUR 13,948,776	EUR 13,948,776	0	EUR -100,003	EUR 5.53669	EUR 5.57639
2024-11-01 (Friday)	2,519,334	EUR 14,048,779	EUR 14,048,779	6,285	EUR 696,520	EUR 5.57639	EUR 5.31317
2024-10-31 (Thursday)	2,513,049	EUR 13,352,259	EUR 13,352,259	3,352	EUR 189,155	EUR 5.31317	EUR 5.2449
2024-10-30 (Wednesday)	2,509,697	EUR 13,163,104	EUR 13,163,104	2,085	EUR -78,257	EUR 5.2449	EUR 5.28047
2024-10-29 (Tuesday)	2,507,612	EUR 13,241,361	EUR 13,241,361	3,028	EUR 7,752	EUR 5.28047	EUR 5.28376
2024-10-28 (Monday)	2,504,584	EUR 13,233,609	EUR 13,233,609	3,336	EUR 93,859	EUR 5.28376	EUR 5.25328
2024-10-25 (Friday)	2,501,248	EUR 13,139,750	EUR 13,139,750	0	EUR -174,812	EUR 5.25328	EUR 5.32317
2024-10-24 (Thursday)	2,501,248	EUR 13,314,562	EUR 13,314,562	0	EUR 76,257	EUR 5.32317	EUR 5.29268
2024-10-23 (Wednesday)	2,501,248	EUR 13,238,305	EUR 13,238,305	0	EUR -53,817	EUR 5.29268	EUR 5.3142
2024-10-22 (Tuesday)	2,501,248	EUR 13,292,122	EUR 13,292,122	0	EUR 7,201	EUR 5.3142	EUR 5.31132
2024-10-21 (Monday)	2,501,248	EUR 13,284,921	EUR 13,284,921	3,312	EUR -69,627	EUR 5.31132	EUR 5.34623
2024-10-18 (Friday)	2,497,936	EUR 13,354,548	EUR 13,354,548

Share Trades of A5G.IR by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,430			6.874*		6.23
2025-04-30	BUY	1,652			6.724*		6.21
2025-04-25	BUY	4,130			6.486*		6.20
2025-04-24	BUY	3,280			6.483*		6.19
2025-04-23	BUY	1,624			6.685*		6.19
2025-04-17	BUY	2,478			6.226*		6.18
2025-04-16	BUY	3,288			6.516*		6.18
2025-04-15	BUY	6,953			6.525*		6.18
2025-04-14	BUY	2,877			6.411*		6.17
2025-04-11	BUY	6,953			6.089*		6.18
2025-04-10	BUY	1,644			5.998*		6.18
2025-04-09	BUY	10,227			5.690*		6.18
2025-04-08	SELL	-706			5.957*		6.19 Profit of 4,367 on sale
2025-04-07	SELL	-2,025			5.707*		6.19 Profit of 12,538 on sale
2025-02-25	BUY	2,926			6.771*		5.80
2025-02-24	BUY	2,891			6.690*		5.78
2025-02-18	BUY	11,620			6.573*		5.72
2025-02-14	BUY	2,526			6.436*		5.69
2025-02-13	BUY	4,160			6.307*		5.68
2025-02-12	BUY	3,328			6.203*		5.67
2025-02-10	BUY	1,269			6.107*		5.64
2025-02-06	BUY	1,269			6.118*		5.62
2025-02-05	BUY	2,520			5.966*		5.61
2025-02-04	BUY	2,905			5.948*		5.61
2025-01-31	BUY	1,260			5.920*		5.60
2024-12-06	BUY	4,576			5.541*		5.52
2024-12-05	BUY	7,923			5.715*		5.51
2024-12-04	BUY	3,360			5.544*		5.51
2024-12-03	BUY	6,720			5.580*		5.51
2024-12-02	BUY	8,340			5.460*		5.51
2024-11-29	BUY	7,506			5.439*		5.52
2024-11-27	BUY	3,336			5.402*		5.53
2024-11-26	BUY	9,545			5.493*		5.53
2024-11-25	BUY	830			5.454*		5.53
2024-11-21	BUY	3,320			5.676*		5.52
2024-11-20	BUY	5,395			5.692*		5.51
2024-11-19	BUY	3,744			5.674*		5.50
2024-11-18	BUY	13,307			5.757*		5.49
2024-11-11	BUY	5,395			5.761*		5.46
2024-11-08	BUY	3,735			5.740*		5.44
2024-11-07	BUY	4,150			5.795*		5.41
2024-11-06	BUY	2,075			5.772*		5.39
2024-11-05	BUY	6,640			5.893*		5.34
2024-11-01	BUY	6,285			5.576*		5.29
2024-10-31	BUY	3,352			5.313*		5.29
2024-10-30	BUY	2,085			5.245*		5.29
2024-10-29	BUY	3,028			5.280*		5.30
2024-10-28	BUY	3,336			5.284*		5.30
2024-10-21	BUY	3,312			5.311*		0.00

Market high and low price is on the date.

* (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

Shorting History of A5G.IR

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.

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