Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BIRG.IR

Show aggregate BIRG.IR holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-05-08 (Thursday)	1,473,737	EUR 18,057,705	EUR 18,057,705
2025-05-07 (Wednesday)	1,473,737	EUR 17,992,406	EUR 17,992,406	0	EUR 440,751	EUR 12.2087	EUR 11.9096
2025-05-06 (Tuesday)	1,473,737	EUR 17,551,655	EUR 17,551,655	1,278	EUR 3,162	EUR 11.9096	EUR 11.9178
2025-05-05 (Monday)	1,472,459	EUR 17,548,493	EUR 17,548,493	0	EUR -45,653	EUR 11.9178	EUR 11.9488
2025-05-02 (Friday)	1,472,459	EUR 17,594,146	EUR 17,594,146	0	EUR 442,725	EUR 11.9488	EUR 11.6481
2025-05-01 (Thursday)	1,472,459	EUR 17,151,421	EUR 17,151,421	0	EUR -130,747	EUR 11.6481	EUR 11.7369
2025-04-30 (Wednesday)	1,472,459	EUR 17,282,168	EUR 17,282,168	868	EUR -625,566	EUR 11.7369	EUR 12.169
2025-04-29 (Tuesday)	1,471,591	EUR 17,907,734	EUR 17,907,734	0	EUR 266,630	EUR 12.169	EUR 11.9878
2025-04-28 (Monday)	1,471,591	EUR 17,641,104	EUR 17,641,104	0	EUR 283,955	EUR 11.9878	EUR 11.7948
2025-04-25 (Friday)	1,471,591	EUR 17,357,149	EUR 17,357,149	2,170	EUR -115,728	EUR 11.7948	EUR 11.891
2025-04-24 (Thursday)	1,469,421	EUR 17,472,877	EUR 17,472,877	1,720	EUR -301,643	EUR 11.891	EUR 12.1105
2025-04-23 (Wednesday)	1,467,701	EUR 17,774,520	EUR 17,774,520	852	EUR 533,951	EUR 12.1105	EUR 11.7535
2025-04-22 (Tuesday)	1,466,849	EUR 17,240,569	EUR 17,240,569	0	EUR 87,274	EUR 11.7535	EUR 11.694
2025-04-21 (Monday)	1,466,849	EUR 17,153,295	EUR 17,153,295	0	EUR 220,784	EUR 11.694	EUR 11.5435
2025-04-18 (Friday)	1,466,849	EUR 16,932,511	EUR 16,932,511	0	EUR 0	EUR 11.5435	EUR 11.5435
2025-04-17 (Thursday)	1,466,849	EUR 16,932,511	EUR 16,932,511	1,302	EUR -349,615	EUR 11.5435	EUR 11.7923
2025-04-16 (Wednesday)	1,465,547	EUR 17,282,126	EUR 17,282,126	1,728	EUR -112,541	EUR 11.7923	EUR 11.8831
2025-04-15 (Tuesday)	1,463,819	EUR 17,394,667	EUR 17,394,667	3,655	EUR 630,269	EUR 11.8831	EUR 11.4812
2025-04-14 (Monday)	1,460,164	EUR 16,764,398	EUR 16,764,398	1,512	EUR 569,482	EUR 11.4812	EUR 11.1027
2025-04-11 (Friday)	1,458,652	EUR 16,194,916	EUR 16,194,916	3,655	EUR 600,800	EUR 11.1027	EUR 10.7176
2025-04-10 (Thursday)	1,454,997	EUR 15,594,116	EUR 15,594,116	864	EUR 727,266	EUR 10.7176	EUR 10.2239
2025-04-09 (Wednesday)	1,454,133	EUR 14,866,850	EUR 14,866,850	5,364	EUR -561,288	EUR 10.2239	EUR 10.6491
2025-04-08 (Tuesday)	1,448,769	EUR 15,428,138	EUR 15,428,138	-372	EUR 445,124	EUR 10.6491	EUR 10.3392
2025-04-07 (Monday)	1,449,141	EUR 14,983,014	EUR 14,983,014	-1,065	EUR -713,541	EUR 10.3392	EUR 10.8237
2025-04-04 (Friday)	1,450,206	EUR 15,696,555	EUR 15,696,555	1,296	EUR -1,834,632	EUR 10.8237	EUR 12.0996
2025-04-02 (Wednesday)	1,448,910	EUR 17,531,187	EUR 17,531,187	0	EUR -35,363	EUR 12.0996	EUR 12.124
2025-04-01 (Tuesday)	1,448,910	EUR 17,566,550	EUR 17,566,550	0	EUR 592,904	EUR 12.124	EUR 11.7148
2025-03-31 (Monday)	1,448,910	EUR 16,973,646	EUR 16,973,646	6,048	EUR -118,170	EUR 11.7148	EUR 11.8458
2025-03-28 (Friday)	1,442,862	EUR 17,091,816	EUR 17,091,816	0	EUR -459,081	EUR 11.8458	EUR 12.1639
2025-03-27 (Thursday)	1,442,862	EUR 17,550,897	EUR 17,550,897	1,290	EUR -51,584	EUR 12.1639	EUR 12.2106
2025-03-26 (Wednesday)	1,441,572	EUR 17,602,481	EUR 17,602,481	4,300	EUR -474,351	EUR 12.2106	EUR 12.5772
2025-03-25 (Tuesday)	1,437,272	EUR 18,076,832	EUR 18,076,832	0	EUR 390,970	EUR 12.5772	EUR 12.3052
2025-03-24 (Monday)	1,437,272	EUR 17,685,862	EUR 17,685,862	1,075	EUR -314,046	EUR 12.3052	EUR 12.533
2025-03-21 (Friday)	1,436,197	EUR 17,999,908	EUR 17,999,908	0	EUR 6,823	EUR 12.533	EUR 12.5283
2025-03-20 (Thursday)	1,436,197	EUR 17,993,085	EUR 17,993,085	0	EUR -682,436	EUR 12.5283	EUR 13.0035
2025-03-19 (Wednesday)	1,436,197	EUR 18,675,521	EUR 18,675,521	1,935	EUR -29,227	EUR 13.0035	EUR 13.0414
2025-03-18 (Tuesday)	1,434,262	EUR 18,704,748	EUR 18,704,748	0	EUR 205,219	EUR 13.0414	EUR 12.8983
2025-03-17 (Monday)	1,434,262	EUR 18,499,529	EUR 18,499,529	3,655	EUR 363,245	EUR 12.8983	EUR 12.6773
2025-03-14 (Friday)	1,430,607	EUR 18,136,284	EUR 18,136,284	0	EUR 311,557	EUR 12.6773	EUR 12.4596
2025-03-13 (Thursday)	1,430,607	EUR 17,824,727	EUR 17,824,727	0	EUR -175,376	EUR 12.4596	EUR 12.5821
2025-03-12 (Wednesday)	1,430,607	EUR 18,000,103	EUR 18,000,103	0	EUR -266,173	EUR 12.5821	EUR 12.7682
2025-03-11 (Tuesday)	1,430,607	EUR 18,266,276	EUR 18,266,276	2,580	EUR -351,644	EUR 12.7682	EUR 13.0375
2025-03-10 (Monday)	1,428,027	EUR 18,617,920	EUR 18,617,920	0	EUR -335,240	EUR 13.0375	EUR 13.2723
2025-03-07 (Friday)	1,428,027	EUR 18,953,160	EUR 18,953,160	648	EUR 1,053,742	EUR 13.2723	EUR 12.5401
2025-03-05 (Wednesday)	1,427,379	EUR 17,899,418	EUR 17,899,418	2,556	EUR 1,204,614	EUR 12.5401	EUR 11.7171
2025-03-04 (Tuesday)	1,424,823	EUR 16,694,804	EUR 16,694,804	1,728	EUR -345,963	EUR 11.7171	EUR 11.9744
2025-03-03 (Monday)	1,423,095	EUR 17,040,767	EUR 17,040,767	0	EUR 257,354	EUR 11.9744	EUR 11.7936
2025-02-28 (Friday)	1,423,095	EUR 16,783,413	EUR 16,783,413	0	EUR -87,664	EUR 11.7936	EUR 11.8552
2025-02-27 (Thursday)	1,423,095	EUR 16,871,077	EUR 16,871,077	0	EUR 72,789	EUR 11.8552	EUR 11.8041
2025-02-26 (Wednesday)	1,423,095	EUR 16,798,288	EUR 16,798,288	864	EUR 232,808	EUR 11.8041	EUR 11.6475
2025-02-25 (Tuesday)	1,422,231	EUR 16,565,480	EUR 16,565,480	1,512	EUR 412,851	EUR 11.6475	EUR 11.3693
2025-02-24 (Monday)	1,420,719	EUR 16,152,629	EUR 16,152,629	1,491	EUR 661,727	EUR 11.3693	EUR 10.915
2025-02-21 (Friday)	1,419,228	EUR 15,490,902	EUR 15,490,902	0	EUR 491,407	EUR 10.915	EUR 10.5688
2025-02-20 (Thursday)	1,419,228	EUR 14,999,495	EUR 14,999,495	0	EUR 101,904	EUR 10.5688	EUR 10.497
2025-02-19 (Wednesday)	1,419,228	EUR 14,897,591	EUR 14,897,591	0	EUR -210,004	EUR 10.497	EUR 10.6449
2025-02-18 (Tuesday)	1,419,228	EUR 15,107,595	EUR 15,107,595	5,992	EUR 629,332	EUR 10.6449	EUR 10.2448
2025-02-17 (Monday)	1,413,236	EUR 14,478,263	EUR 14,478,263	0	EUR -132,141	EUR 10.2448	EUR 10.3383
2025-02-14 (Friday)	1,413,236	EUR 14,610,404	EUR 14,610,404	1,308	EUR -103,269	EUR 10.3383	EUR 10.421
2025-02-13 (Thursday)	1,411,928	EUR 14,713,673	EUR 14,713,673	2,150	EUR -203,146	EUR 10.421	EUR 10.581
2025-02-12 (Wednesday)	1,409,778	EUR 14,916,819	EUR 14,916,819	1,720	EUR 545,381	EUR 10.581	EUR 10.2066
2025-02-11 (Tuesday)	1,408,058	EUR 14,371,438	EUR 14,371,438	0	EUR 352,080	EUR 10.2066	EUR 9.95652
2025-02-10 (Monday)	1,408,058	EUR 14,019,358	EUR 14,019,358	657	EUR -85,265	EUR 9.95652	EUR 10.0218
2025-02-07 (Friday)	1,407,401	EUR 14,104,623	EUR 14,104,623	0	EUR -270,511	EUR 10.0218	EUR 10.214
2025-02-06 (Thursday)	1,407,401	EUR 14,375,134	EUR 14,375,134	657	EUR 383,265	EUR 10.214	EUR 9.94628
2025-02-05 (Wednesday)	1,406,744	EUR 13,991,869	EUR 13,991,869	1,302	EUR 30,014	EUR 9.94628	EUR 9.93414
2025-02-04 (Tuesday)	1,405,442	EUR 13,961,855	EUR 13,961,855	1,498	EUR 500,336	EUR 9.93414	EUR 9.58836
2025-02-03 (Monday)	1,403,944	EUR 13,461,519	EUR 13,461,519	0	EUR -590,258	EUR 9.58836	EUR 10.0088
2025-01-31 (Friday)	1,403,944	EUR 14,051,777	EUR 14,051,777	651	EUR -217,785	EUR 10.0088	EUR 10.1686
2025-01-30 (Thursday)	1,403,293	EUR 14,269,562	EUR 14,269,562	0	EUR -83,701	EUR 10.1686	EUR 10.2283
2025-01-29 (Wednesday)	1,403,293	EUR 14,353,263	EUR 14,353,263	0	EUR 204,454	EUR 10.2283	EUR 10.0826
2025-01-28 (Tuesday)	1,403,293	EUR 14,148,809	EUR 14,148,809	0	EUR -322,114	EUR 10.0826	EUR 10.3121
2025-01-27 (Monday)	1,403,293	EUR 14,470,923	EUR 14,470,923	0	EUR 85,987	EUR 10.3121	EUR 10.2508
2025-01-24 (Friday)	1,403,293	EUR 14,384,936	EUR 14,384,936	0	EUR 293,200	EUR 10.2508	EUR 10.0419
2025-01-23 (Thursday)	1,403,293	EUR 14,091,736	EUR 14,091,736	0	EUR 321,102	EUR 10.0419	EUR 9.81309
2025-01-22 (Wednesday)	1,403,293	EUR 13,770,634	EUR 13,770,634	0	EUR -217,165	EUR 9.81309	EUR 9.96784
2025-01-21 (Tuesday)	1,403,293	EUR 13,987,799	EUR 13,987,799
2025-01-20 (Monday)	1,403,293	EUR 13,366,054	EUR 13,366,054
2025-01-17 (Friday)	1,403,293	EUR 13,154,342	EUR 13,154,342
2025-01-16 (Thursday)	1,401,123	EUR 13,029,451	EUR 13,029,451
2025-01-15 (Wednesday)	1,401,123	EUR 13,116,636	EUR 13,116,636
2025-01-14 (Tuesday)	1,399,170	EUR 13,061,326	EUR 13,061,326
2025-01-13 (Monday)	1,399,170	EUR 12,826,336	EUR 12,826,336
2025-01-10 (Friday)	1,393,795	EUR 12,571,418	EUR 12,571,418
2025-01-09 (Thursday)	1,389,710	EUR 12,461,175	EUR 12,461,175
2025-01-09 (Thursday)	1,389,710	EUR 12,461,175	EUR 12,461,175
2025-01-09 (Thursday)	1,389,710	EUR 12,461,175	EUR 12,461,175
2025-01-08 (Wednesday)	1,389,710	EUR 12,445,207	EUR 12,445,207
2025-01-08 (Wednesday)	1,389,710	EUR 12,445,207	EUR 12,445,207
2025-01-08 (Wednesday)	1,389,710	EUR 12,445,207	EUR 12,445,207
2025-01-02 (Thursday)	1,381,203	EUR 12,213,515	EUR 12,213,515
2024-12-30 (Monday)	1,381,203	EUR 12,459,355	EUR 12,459,355
2024-12-26 (Thursday)	1,378,151	EUR 12,498,716	EUR 12,498,716
2024-12-24 (Tuesday)	1,378,151	EUR 12,477,705	EUR 12,477,705
2024-12-23 (Monday)	1,378,151	EUR 12,378,525	EUR 12,378,525
2024-12-20 (Friday)	1,378,151	EUR 12,418,987	EUR 12,418,987
2024-12-19 (Thursday)	1,376,861	EUR 12,392,670	EUR 12,392,670
2024-12-18 (Wednesday)	1,376,861	EUR 12,391,249	EUR 12,391,249
2024-12-06 (Friday)	1,350,434	EUR 11,968,595	EUR 11,968,595	2,365	EUR -229,814	EUR 8.86278	EUR 9.0488
2024-12-05 (Thursday)	1,348,069	EUR 12,198,409	EUR 12,198,409	4,104	EUR 285,862	EUR 9.0488	EUR 8.86373
2024-12-04 (Wednesday)	1,343,965	EUR 11,912,547	EUR 11,912,547	1,736	EUR -21,875	EUR 8.86373	EUR 8.89149
2024-12-03 (Tuesday)	1,342,229	EUR 11,934,422	EUR 11,934,422	3,472	EUR 287,029	EUR 8.89149	EUR 8.70015
2024-12-02 (Monday)	1,338,757	EUR 11,647,393	EUR 11,647,393	4,300	EUR -34,157	EUR 8.70015	EUR 8.75379
2024-11-29 (Friday)	1,334,457	EUR 11,681,550	EUR 11,681,550	3,870	EUR 57,293	EUR 8.75379	EUR 8.73619
2024-11-28 (Thursday)	1,330,587	EUR 11,624,257	EUR 11,624,257	0	EUR 27,999	EUR 8.73619	EUR 8.71514
2024-11-27 (Wednesday)	1,330,587	EUR 11,596,258	EUR 11,596,258	1,720	EUR -201,761	EUR 8.71514	EUR 8.87825
2024-11-26 (Tuesday)	1,328,867	EUR 11,798,019	EUR 11,798,019	4,922	EUR 122,504	EUR 8.87825	EUR 8.81873
2024-11-25 (Monday)	1,323,945	EUR 11,675,515	EUR 11,675,515	428	EUR 63,575	EUR 8.81873	EUR 8.77355
2024-11-22 (Friday)	1,323,517	EUR 11,611,940	EUR 11,611,940	0	EUR -507,748	EUR 8.77355	EUR 9.15718
2024-11-21 (Thursday)	1,323,517	EUR 12,119,688	EUR 12,119,688	1,712	EUR -220,540	EUR 9.15718	EUR 9.33589
2024-11-20 (Wednesday)	1,321,805	EUR 12,340,228	EUR 12,340,228	2,782	EUR 133,042	EUR 9.33589	EUR 9.25472
2024-11-19 (Tuesday)	1,319,023	EUR 12,207,186	EUR 12,207,186	1,935	EUR -150,950	EUR 9.25472	EUR 9.38292
2024-11-18 (Monday)	1,317,088	EUR 12,358,136	EUR 12,358,136	6,875	EUR 442,452	EUR 9.38292	EUR 9.09446
2024-11-12 (Tuesday)	1,310,213	EUR 11,915,684	EUR 11,915,684	0	EUR -336,214	EUR 9.09446	EUR 9.35107
2024-11-11 (Monday)	1,310,213	EUR 12,251,898	EUR 12,251,898	2,782	EUR 39,341	EUR 9.35107	EUR 9.34088
2024-11-08 (Friday)	1,307,431	EUR 12,212,557	EUR 12,212,557	1,926	EUR -140,996	EUR 9.34088	EUR 9.46266
2024-11-07 (Thursday)	1,305,505	EUR 12,353,553	EUR 12,353,553	2,140	EUR 353,224	EUR 9.46266	EUR 9.20719
2024-11-06 (Wednesday)	1,303,365	EUR 12,000,329	EUR 12,000,329	1,070	EUR -706,541	EUR 9.20719	EUR 9.75729
2024-11-05 (Tuesday)	1,302,295	EUR 12,706,870	EUR 12,706,870	3,424	EUR 334,181	EUR 9.75729	EUR 9.52573
2024-11-04 (Monday)	1,298,871	EUR 12,372,689	EUR 12,372,689	0	EUR 42,669	EUR 9.52573	EUR 9.49288
2024-11-01 (Friday)	1,298,871	EUR 12,330,020	EUR 12,330,020	3,240	EUR 427,356	EUR 9.49288	EUR 9.18677
2024-10-31 (Thursday)	1,295,631	EUR 11,902,664	EUR 11,902,664	1,728	EUR -31,148	EUR 9.18677	EUR 9.22311
2024-10-30 (Wednesday)	1,293,903	EUR 11,933,812	EUR 11,933,812	1,075	EUR -259,379	EUR 9.22311	EUR 9.43141
2024-10-29 (Tuesday)	1,292,828	EUR 12,193,191	EUR 12,193,191	1,556	EUR -94,492	EUR 9.43141	EUR 9.51595
2024-10-28 (Monday)	1,291,272	EUR 12,287,683	EUR 12,287,683	1,720	EUR -84,979	EUR 9.51595	EUR 9.59454
2024-10-25 (Friday)	1,289,552	EUR 12,372,662	EUR 12,372,662	0	EUR -39,136	EUR 9.59454	EUR 9.62489
2024-10-24 (Thursday)	1,289,552	EUR 12,411,798	EUR 12,411,798	0	EUR 31,422	EUR 9.62489	EUR 9.60052
2024-10-23 (Wednesday)	1,289,552	EUR 12,380,376	EUR 12,380,376	0	EUR 65,730	EUR 9.60052	EUR 9.54955
2024-10-22 (Tuesday)	1,289,552	EUR 12,314,646	EUR 12,314,646	0	EUR -36,864	EUR 9.54955	EUR 9.57814
2024-10-21 (Monday)	1,289,552	EUR 12,351,510	EUR 12,351,510	1,712	EUR -87,520	EUR 9.57814	EUR 9.65883
2024-10-18 (Friday)	1,287,840	EUR 12,439,030	EUR 12,439,030

Share Trades of BIRG.IR by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,278			11.910*		10.72
2025-04-30	BUY	868			11.737*		10.68
2025-04-25	BUY	2,170			11.795*		10.64
2025-04-24	BUY	1,720			11.891*		10.62
2025-04-23	BUY	852			12.111*		10.61
2025-04-17	BUY	1,302			11.544*		10.56
2025-04-16	BUY	1,728			11.792*		10.55
2025-04-15	BUY	3,655			11.883*		10.53
2025-04-14	BUY	1,512			11.481*		10.52
2025-04-11	BUY	3,655			11.103*		10.52
2025-04-10	BUY	864			10.718*		10.51
2025-04-09	BUY	5,364			10.224*		10.52
2025-04-08	SELL	-372			10.649*		10.52 Profit of 3,912 on sale
2025-04-07	SELL	-1,065			10.339*		10.52 Profit of 11,203 on sale
2025-04-04	BUY	1,296			10.824*		10.52
2025-03-31	BUY	6,048			11.715*		10.46
2025-03-27	BUY	1,290			12.164*		10.42
2025-03-26	BUY	4,300			12.211*		10.40
2025-03-24	BUY	1,075			12.305*		10.34
2025-03-19	BUY	1,935			13.004*		10.24
2025-03-17	BUY	3,655			12.898*		10.16
2025-03-11	BUY	2,580			12.768*		10.01
2025-03-07	BUY	648			13.272*		9.91
2025-03-05	BUY	2,556			12.540*		9.87
2025-03-04	BUY	1,728			11.717*		9.84
2025-02-26	BUY	864			11.804*		9.70
2025-02-25	BUY	1,512			11.648*		9.66
2025-02-24	BUY	1,491			11.369*		9.63
2025-02-18	BUY	5,992			10.645*		9.55
2025-02-14	BUY	1,308			10.338*		9.52
2025-02-13	BUY	2,150			10.421*		9.50
2025-02-12	BUY	1,720			10.581*		9.48
2025-02-10	BUY	657			9.957*		9.45
2025-02-06	BUY	657			10.214*		9.42
2025-02-05	BUY	1,302			9.946*		9.41
2025-02-04	BUY	1,498			9.934*		9.40
2025-01-31	BUY	651			10.009*		9.37
2024-12-06	BUY	2,365			8.863*		9.22
2024-12-05	BUY	4,104			9.049*		9.23
2024-12-04	BUY	1,736			8.864*		9.24
2024-12-03	BUY	3,472			8.891*		9.25
2024-12-02	BUY	4,300			8.700*		9.27
2024-11-29	BUY	3,870			8.754*		9.29
2024-11-27	BUY	1,720			8.715*		9.34
2024-11-26	BUY	4,922			8.878*		9.36
2024-11-25	BUY	428			8.819*		9.38
2024-11-21	BUY	1,712			9.157*		9.43
2024-11-20	BUY	2,782			9.336*		9.43
2024-11-19	BUY	1,935			9.255*		9.44
2024-11-18	BUY	6,875			9.383*		9.44
2024-11-11	BUY	2,782			9.351*		9.47
2024-11-08	BUY	1,926			9.341*		9.48
2024-11-07	BUY	2,140			9.463*		9.48
2024-11-06	BUY	1,070			9.207*		9.51
2024-11-05	BUY	3,424			9.757*		9.48
2024-11-01	BUY	3,240			9.493*		9.48
2024-10-31	BUY	1,728			9.187*		9.51
2024-10-30	BUY	1,075			9.223*		9.56
2024-10-29	BUY	1,556			9.431*		9.58
2024-10-28	BUY	1,720			9.516*		9.59
2024-10-21	BUY	1,712			9.578*		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 BIRG.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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