Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
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	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for UBSG.SW

Show aggregate UBSG.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF UBSG.SW holdings

Date	Number of UBSG.SW Shares Held	Base Market Value of UBSG.SW Shares	Local Market Value of UBSG.SW Shares	Change in UBSG.SW Shares Held	Change in UBSG.SW Base Value	Current Price per UBSG.SW Share Held	Previous Price per UBSG.SW Share Held
2025-05-08 (Thursday)	1,357,405	CHF 37,499,610	CHF 37,499,610	0	CHF 485,681	CHF 27.626	CHF 27.2682
2025-05-07 (Wednesday)	1,357,405	CHF 37,013,929	CHF 37,013,929	0	CHF 111,772	CHF 27.2682	CHF 27.1858
2025-05-06 (Tuesday)	1,357,405	CHF 36,902,157	CHF 36,902,157	0	CHF -166,834	CHF 27.1858	CHF 27.3087
2025-05-05 (Monday)	1,357,405	CHF 37,068,991	CHF 37,068,991	0	CHF 395,562	CHF 27.3087	CHF 27.0173
2025-05-02 (Friday)	1,357,405	CHF 36,673,429	CHF 36,673,429	0	CHF 693,400	CHF 27.0173	CHF 26.5065
2025-05-01 (Thursday)	1,357,405	CHF 35,980,029	CHF 35,980,029	0	CHF -188,402	CHF 26.5065	CHF 26.6453
2025-04-30 (Wednesday)	1,357,405	CHF 36,168,431	CHF 36,168,431	0	CHF 46,840	CHF 26.6453	CHF 26.6108
2025-04-29 (Tuesday)	1,357,405	CHF 36,121,591	CHF 36,121,591	1,444	CHF 74,446	CHF 26.6108	CHF 26.5842
2025-04-28 (Monday)	1,355,961	CHF 36,047,145	CHF 36,047,145	7,053	CHF 597,782	CHF 26.5842	CHF 26.28
2025-04-25 (Friday)	1,348,908	CHF 35,449,363	CHF 35,449,363	11,504	CHF 649,645	CHF 26.28	CHF 26.0203
2025-04-24 (Thursday)	1,337,404	CHF 34,799,718	CHF 34,799,718	0	CHF 352,628	CHF 26.0203	CHF 25.7567
2025-04-23 (Wednesday)	1,337,404	CHF 34,447,090	CHF 34,447,090	0	CHF 1,254,124	CHF 25.7567	CHF 24.819
2025-04-22 (Tuesday)	1,337,404	CHF 33,192,966	CHF 33,192,966	0	CHF 88,740	CHF 24.819	CHF 24.7526
2025-04-21 (Monday)	1,337,404	CHF 33,104,226	CHF 33,104,226	0	CHF 67,331	CHF 24.7526	CHF 24.7023
2025-04-18 (Friday)	1,337,404	CHF 33,036,895	CHF 33,036,895	0	CHF 0	CHF 24.7023	CHF 24.7023
2025-04-17 (Thursday)	1,337,404	CHF 33,036,895	CHF 33,036,895	0	CHF -45,695	CHF 24.7023	CHF 24.7364
2025-04-16 (Wednesday)	1,337,404	CHF 33,082,590	CHF 33,082,590	0	CHF -422,408	CHF 24.7364	CHF 25.0523
2025-04-15 (Tuesday)	1,337,404	CHF 33,504,998	CHF 33,504,998	5,033	CHF -136,874	CHF 25.0523	CHF 25.2496
2025-04-14 (Monday)	1,332,371	CHF 33,641,872	CHF 33,641,872	0	CHF 770,324	CHF 25.2496	CHF 24.6715
2025-04-11 (Friday)	1,332,371	CHF 32,871,548	CHF 32,871,548	14,555	CHF 486,132	CHF 24.6715	CHF 24.5751
2025-04-10 (Thursday)	1,317,816	CHF 32,385,416	CHF 32,385,416	0	CHF 1,238,160	CHF 24.5751	CHF 23.6355
2025-04-09 (Wednesday)	1,317,816	CHF 31,147,256	CHF 31,147,256	0	CHF -1,284,573	CHF 23.6355	CHF 24.6103
2025-04-08 (Tuesday)	1,317,816	CHF 32,431,829	CHF 32,431,829	6,216	CHF 968,400	CHF 24.6103	CHF 23.9886
2025-04-07 (Monday)	1,311,600	CHF 31,463,429	CHF 31,463,429	0	CHF -959,091	CHF 23.9886	CHF 24.7198
2025-04-04 (Friday)	1,311,600	CHF 32,422,520	CHF 32,422,520	0	CHF -4,244,976	CHF 24.7198	CHF 27.9563
2025-04-02 (Wednesday)	1,311,600	CHF 36,667,496	CHF 36,667,496	0	CHF -171,000	CHF 27.9563	CHF 28.0867
2025-04-01 (Tuesday)	1,311,600	CHF 36,838,496	CHF 36,838,496	1,553	CHF 6,115	CHF 28.0867	CHF 28.1153
2025-03-31 (Monday)	1,310,047	CHF 36,832,381	CHF 36,832,381	10,871	CHF -1,238,723	CHF 28.1153	CHF 29.304
2025-03-28 (Friday)	1,299,176	CHF 38,071,104	CHF 38,071,104	3,106	CHF -475,282	CHF 29.304	CHF 29.741
2025-03-27 (Thursday)	1,296,070	CHF 38,546,386	CHF 38,546,386	0	CHF -1,597,350	CHF 29.741	CHF 30.9734
2025-03-26 (Wednesday)	1,296,070	CHF 40,143,736	CHF 40,143,736	0	CHF -112,796	CHF 30.9734	CHF 31.0605
2025-03-25 (Tuesday)	1,296,070	CHF 40,256,532	CHF 40,256,532	3,104	CHF 853,991	CHF 31.0605	CHF 30.4745
2025-03-24 (Monday)	1,292,966	CHF 39,402,541	CHF 39,402,541	0	CHF 407,256	CHF 30.4745	CHF 30.1596
2025-03-21 (Friday)	1,292,966	CHF 38,995,285	CHF 38,995,285	0	CHF -168,706	CHF 30.1596	CHF 30.29
2025-03-20 (Thursday)	1,292,966	CHF 39,163,991	CHF 39,163,991	0	CHF -90,641	CHF 30.29	CHF 30.3601
2025-03-19 (Wednesday)	1,292,966	CHF 39,254,632	CHF 39,254,632	0	CHF -590,317	CHF 30.3601	CHF 30.8167
2025-03-18 (Tuesday)	1,292,966	CHF 39,844,949	CHF 39,844,949	0	CHF 496,732	CHF 30.8167	CHF 30.4325
2025-03-17 (Monday)	1,292,966	CHF 39,348,217	CHF 39,348,217	0	CHF 737,580	CHF 30.4325	CHF 29.8621
2025-03-14 (Friday)	1,292,966	CHF 38,610,637	CHF 38,610,637	0	CHF 852,879	CHF 29.8621	CHF 29.2024
2025-03-13 (Thursday)	1,292,966	CHF 37,757,758	CHF 37,757,758	0	CHF 100,880	CHF 29.2024	CHF 29.1244
2025-03-12 (Wednesday)	1,292,966	CHF 37,656,878	CHF 37,656,878	0	CHF 470,691	CHF 29.1244	CHF 28.7604
2025-03-11 (Tuesday)	1,292,966	CHF 37,186,187	CHF 37,186,187	0	CHF -1,269,111	CHF 28.7604	CHF 29.7419
2025-03-10 (Monday)	1,292,966	CHF 38,455,298	CHF 38,455,298	0	CHF -1,435,466	CHF 29.7419	CHF 30.8521
2025-03-07 (Friday)	1,292,966	CHF 39,890,764	CHF 39,890,764	0	CHF -484,734	CHF 30.8521	CHF 31.227
2025-03-05 (Wednesday)	1,292,966	CHF 40,375,498	CHF 40,375,498	0	CHF 376,389	CHF 31.227	CHF 30.9359
2025-03-04 (Tuesday)	1,292,966	CHF 39,999,109	CHF 39,999,109	0	CHF -2,895,470	CHF 30.9359	CHF 33.1753
2025-03-03 (Monday)	1,292,966	CHF 42,894,579	CHF 42,894,579	0	CHF 316,570	CHF 33.1753	CHF 32.9305
2025-02-28 (Friday)	1,292,966	CHF 42,578,009	CHF 42,578,009	0	CHF 1,034,356	CHF 32.9305	CHF 32.1305
2025-02-27 (Thursday)	1,292,966	CHF 41,543,653	CHF 41,543,653	3,102	CHF -656,625	CHF 32.1305	CHF 32.7168
2025-02-26 (Wednesday)	1,289,864	CHF 42,200,278	CHF 42,200,278	18,612	CHF 1,449,149	CHF 32.7168	CHF 32.0559
2025-02-25 (Tuesday)	1,271,252	CHF 40,751,129	CHF 40,751,129	0	CHF -7,593	CHF 32.0559	CHF 32.0619
2025-02-24 (Monday)	1,271,252	CHF 40,758,722	CHF 40,758,722	0	CHF -225,010	CHF 32.0619	CHF 32.2389
2025-02-21 (Friday)	1,271,252	CHF 40,983,732	CHF 40,983,732	0	CHF 422,614	CHF 32.2389	CHF 31.9064
2025-02-20 (Thursday)	1,271,252	CHF 40,561,118	CHF 40,561,118	4,650	CHF -443,547	CHF 31.9064	CHF 32.3738
2025-02-19 (Wednesday)	1,266,602	CHF 41,004,665	CHF 41,004,665	4,650	CHF -246,650	CHF 32.3738	CHF 32.6885
2025-02-18 (Tuesday)	1,261,952	CHF 41,251,315	CHF 41,251,315	3,100	CHF 685,232	CHF 32.6885	CHF 32.2247
2025-02-17 (Monday)	1,258,852	CHF 40,566,083	CHF 40,566,083	0	CHF 299,072	CHF 32.2247	CHF 31.9871
2025-02-14 (Friday)	1,258,852	CHF 40,267,011	CHF 40,267,011	0	CHF -122,326	CHF 31.9871	CHF 32.0843
2025-02-13 (Thursday)	1,258,852	CHF 40,389,337	CHF 40,389,337	7,750	CHF 753,018	CHF 32.0843	CHF 31.6811
2025-02-12 (Wednesday)	1,251,102	CHF 39,636,319	CHF 39,636,319	0	CHF -504,213	CHF 31.6811	CHF 32.0841
2025-02-11 (Tuesday)	1,251,102	CHF 40,140,532	CHF 40,140,532	3,100	CHF -140,681	CHF 32.0841	CHF 32.2766
2025-02-10 (Monday)	1,248,002	CHF 40,281,213	CHF 40,281,213	0	CHF -77,185	CHF 32.2766	CHF 32.3384
2025-02-07 (Friday)	1,248,002	CHF 40,358,398	CHF 40,358,398	0	CHF 260,623	CHF 32.3384	CHF 32.1296
2025-02-06 (Thursday)	1,248,002	CHF 40,097,775	CHF 40,097,775	0	CHF 1,405,703	CHF 32.1296	CHF 31.0032
2025-02-05 (Wednesday)	1,248,002	CHF 38,692,072	CHF 38,692,072	6,216	CHF -331,739	CHF 31.0032	CHF 31.4256
2025-02-04 (Tuesday)	1,241,786	CHF 39,023,811	CHF 39,023,811	0	CHF -2,953,376	CHF 31.4256	CHF 33.8039
2025-02-03 (Monday)	1,241,786	CHF 41,977,187	CHF 41,977,187	0	CHF -566,158	CHF 33.8039	CHF 34.2598
2025-01-31 (Friday)	1,241,786	CHF 42,543,345	CHF 42,543,345	1,549	CHF 96,844	CHF 34.2598	CHF 34.2245
2025-01-30 (Thursday)	1,240,237	CHF 42,446,501	CHF 42,446,501	0	CHF -92,787	CHF 34.2245	CHF 34.2993
2025-01-29 (Wednesday)	1,240,237	CHF 42,539,288	CHF 42,539,288	1,550	CHF 440,682	CHF 34.2993	CHF 33.9865
2025-01-28 (Tuesday)	1,238,687	CHF 42,098,606	CHF 42,098,606	0	CHF 385,685	CHF 33.9865	CHF 33.6751
2025-01-27 (Monday)	1,238,687	CHF 41,712,921	CHF 41,712,921	0	CHF 258,687	CHF 33.6751	CHF 33.4663
2025-01-24 (Friday)	1,238,687	CHF 41,454,234	CHF 41,454,234	1,549	CHF -32,853	CHF 33.4663	CHF 33.5347
2025-01-23 (Thursday)	1,237,138	CHF 41,487,087	CHF 41,487,087	0	CHF 144,272	CHF 33.5347	CHF 33.4181
2025-01-22 (Wednesday)	1,237,138	CHF 41,342,815	CHF 41,342,815
2025-01-21 (Tuesday)	1,237,138	CHF 41,333,978	CHF 41,333,978
2025-01-20 (Monday)	1,229,393	CHF 41,323,657	CHF 41,323,657
2025-01-17 (Friday)	1,218,550	CHF 40,300,988	CHF 40,300,988
2025-01-16 (Thursday)	1,218,550	CHF 39,240,940	CHF 39,240,940
2025-01-15 (Wednesday)	1,217,000	CHF 38,809,244	CHF 38,809,244
2025-01-14 (Tuesday)	1,217,000	CHF 37,979,864	CHF 37,979,864
2025-01-13 (Monday)	1,217,000	CHF 38,026,540	CHF 38,026,540
2025-01-10 (Friday)	1,213,900	CHF 38,485,413	CHF 38,485,413
2025-01-09 (Thursday)	1,213,900	CHF 39,241,473	CHF 39,241,473
2025-01-09 (Thursday)	1,213,900	CHF 39,241,473	CHF 39,241,473
2025-01-09 (Thursday)	1,213,900	CHF 39,241,473	CHF 39,241,473
2025-01-08 (Wednesday)	1,213,900	CHF 38,168,765	CHF 38,168,765
2025-01-08 (Wednesday)	1,213,900	CHF 38,168,765	CHF 38,168,765
2025-01-08 (Wednesday)	1,213,900	CHF 38,168,765	CHF 38,168,765
2025-01-02 (Thursday)	1,209,247	CHF 35,829,124	CHF 35,829,124
2024-12-30 (Monday)	1,209,247	CHF 35,629,272	CHF 35,629,272
2024-12-06 (Friday)	1,152,493	CHF 35,867,602	CHF 35,867,602	0	CHF -8,847	CHF 31.1218	CHF 31.1294
2024-12-05 (Thursday)	1,152,493	CHF 35,876,449	CHF 35,876,449	0	CHF 178,420	CHF 31.1294	CHF 30.9746
2024-12-04 (Wednesday)	1,152,493	CHF 35,698,029	CHF 35,698,029	0	CHF 40,270	CHF 30.9746	CHF 30.9397
2024-12-03 (Tuesday)	1,152,493	CHF 35,657,759	CHF 35,657,759	0	CHF 247,349	CHF 30.9397	CHF 30.7251
2024-12-02 (Monday)	1,152,493	CHF 35,410,410	CHF 35,410,410	0	CHF 136,288	CHF 30.7251	CHF 30.6068
2024-11-29 (Friday)	1,152,493	CHF 35,274,122	CHF 35,274,122	0	CHF 550,182	CHF 30.6068	CHF 30.1294
2024-11-28 (Thursday)	1,152,493	CHF 34,723,940	CHF 34,723,940	0	CHF 478,016	CHF 30.1294	CHF 29.7146
2024-11-27 (Wednesday)	1,152,493	CHF 34,245,924	CHF 34,245,924	0	CHF -143,173	CHF 29.7146	CHF 29.8389
2024-11-26 (Tuesday)	1,152,493	CHF 34,389,097	CHF 34,389,097	1,552	CHF -657,914	CHF 29.8389	CHF 30.4507
2024-11-26 (Tuesday)	1,152,493	CHF 34,389,097	CHF 34,389,097	1,552	CHF -657,914	CHF 29.8389	CHF 30.4507
2024-11-25 (Monday)	1,150,941	CHF 35,047,011	CHF 35,047,011	0	CHF 38,575	CHF 30.4507	CHF 30.4172
2024-11-22 (Friday)	1,150,941	CHF 35,008,436	CHF 35,008,436	0	CHF 189,589	CHF 30.4172	CHF 30.2525
2024-11-21 (Thursday)	1,150,941	CHF 34,818,847	CHF 34,818,847	0	CHF 38,730	CHF 30.2525	CHF 30.2189
2024-11-20 (Wednesday)	1,150,941	CHF 34,780,117	CHF 34,780,117	0	CHF 108,253	CHF 30.2189	CHF 30.1248
2024-11-19 (Tuesday)	1,150,941	CHF 34,671,864	CHF 34,671,864	0	CHF -57,377	CHF 30.1248	CHF 30.1747
2024-11-18 (Monday)	1,150,941	CHF 34,729,241	CHF 34,729,241	0	CHF -7,169	CHF 30.1747	CHF 30.1809
2024-11-12 (Tuesday)	1,150,941	CHF 34,736,410	CHF 34,736,410	0	CHF -493,065	CHF 30.1809	CHF 30.6093
2024-11-11 (Monday)	1,150,941	CHF 35,229,475	CHF 35,229,475	0	CHF 651,439	CHF 30.6093	CHF 30.0433
2024-11-11 (Monday)	1,150,941	CHF 35,229,475	CHF 35,229,475	0	CHF 651,439	CHF 30.6093	CHF 30.0433
2024-11-08 (Friday)	1,150,941	CHF 34,578,036	CHF 34,578,036	0	CHF -614,377	CHF 30.0433	CHF 30.5771
2024-11-08 (Friday)	1,150,941	CHF 34,578,036	CHF 34,578,036	0	CHF -614,377	CHF 30.0433	CHF 30.5771
2024-11-07 (Thursday)	1,150,941	CHF 35,192,413	CHF 35,192,413	0	CHF -101,199	CHF 30.5771	CHF 30.665
2024-11-07 (Thursday)	1,150,941	CHF 35,192,413	CHF 35,192,413	0	CHF -101,199	CHF 30.5771	CHF 30.665
2024-11-06 (Wednesday)	1,150,941	CHF 35,293,612	CHF 35,293,612	0	CHF 1,839,517	CHF 30.665	CHF 29.0667
2024-11-06 (Wednesday)	1,150,941	CHF 35,293,612	CHF 35,293,612	0	CHF 1,839,517	CHF 30.665	CHF 29.0667
2024-11-05 (Tuesday)	1,150,941	CHF 33,454,095	CHF 33,454,095	0	CHF 544,548	CHF 29.0667	CHF 28.5936
2024-11-05 (Tuesday)	1,150,941	CHF 33,454,095	CHF 33,454,095	0	CHF 544,548	CHF 29.0667	CHF 28.5936
2024-11-04 (Monday)	1,150,941	CHF 32,909,547	CHF 32,909,547	0	CHF -118,950	CHF 28.5936	CHF 28.697
2024-11-04 (Monday)	1,150,941	CHF 32,909,547	CHF 32,909,547	0	CHF -118,950	CHF 28.5936	CHF 28.697
2024-11-01 (Friday)	1,150,941	CHF 33,028,497	CHF 33,028,497	0	CHF 489,910	CHF 28.697	CHF 28.2713
2024-11-01 (Friday)	1,150,941	CHF 33,028,497	CHF 33,028,497	0	CHF 489,910	CHF 28.697	CHF 28.2713
2024-10-31 (Thursday)	1,150,941	CHF 32,538,587	CHF 32,538,587	0	CHF -692,085	CHF 28.2713	CHF 28.8726
2024-10-31 (Thursday)	1,150,941	CHF 32,538,587	CHF 32,538,587	0	CHF -692,085	CHF 28.2713	CHF 28.8726
2024-10-30 (Wednesday)	1,150,941	CHF 33,230,672	CHF 33,230,672	0	CHF -1,710,082	CHF 28.8726	CHF 30.3584
2024-10-30 (Wednesday)	1,150,941	CHF 33,230,672	CHF 33,230,672	0	CHF -1,710,082	CHF 28.8726	CHF 30.3584
2024-10-29 (Tuesday)	1,150,941	CHF 34,940,754	CHF 34,940,754	0	CHF 463,631	CHF 30.3584	CHF 29.9556
2024-10-29 (Tuesday)	1,150,941	CHF 34,940,754	CHF 34,940,754	0	CHF 463,631	CHF 30.3584	CHF 29.9556
2024-10-28 (Monday)	1,150,941	CHF 34,477,123	CHF 34,477,123	0	CHF 290,344	CHF 29.9556	CHF 29.7033
2024-10-28 (Monday)	1,150,941	CHF 34,477,123	CHF 34,477,123	0	CHF 290,344	CHF 29.9556	CHF 29.7033
2024-10-25 (Friday)	1,150,941	CHF 34,186,779	CHF 34,186,779	0	CHF -230,701	CHF 29.7033	CHF 29.9038
2024-10-25 (Friday)	1,150,941	CHF 34,186,779	CHF 34,186,779	0	CHF -230,701	CHF 29.7033	CHF 29.9038
2024-10-24 (Thursday)	1,150,941	CHF 34,417,480	CHF 34,417,480	0	CHF 194,023	CHF 29.9038	CHF 29.7352
2024-10-24 (Thursday)	1,150,941	CHF 34,417,480	CHF 34,417,480	0	CHF 194,023	CHF 29.9038	CHF 29.7352
2024-10-23 (Wednesday)	1,150,941	CHF 34,223,457	CHF 34,223,457	0	CHF -276,105	CHF 29.7352	CHF 29.9751
2024-10-23 (Wednesday)	1,150,941	CHF 34,223,457	CHF 34,223,457	0	CHF -276,105	CHF 29.7352	CHF 29.9751
2024-10-22 (Tuesday)	1,150,941	CHF 34,499,562	CHF 34,499,562	0	CHF 94,213	CHF 29.9751	CHF 29.8932
2024-10-22 (Tuesday)	1,150,941	CHF 34,499,562	CHF 34,499,562	0	CHF 94,213	CHF 29.9751	CHF 29.8932
2024-10-21 (Monday)	1,150,941	CHF 34,405,349	CHF 34,405,349	0	CHF -459,791	CHF 29.8932	CHF 30.2927
2024-10-21 (Monday)	1,150,941	CHF 34,405,349	CHF 34,405,349	0	CHF -459,791	CHF 29.8932	CHF 30.2927
2024-10-18 (Friday)	1,150,941	CHF 34,865,140	CHF 34,865,140

Share Trades of UBSG.SW by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,444			26.611*		29.86
2025-04-28	BUY	7,053			26.584*		29.89
2025-04-25	BUY	11,504			26.280*		29.92
2025-04-15	BUY	5,033			25.052*		30.29
2025-04-11	BUY	14,555			24.672*		30.39
2025-04-08	BUY	6,216			24.610*		30.58
2025-04-01	BUY	1,553			28.087*		30.76
2025-03-31	BUY	10,871			28.115*		30.79
2025-03-28	BUY	3,106			29.304*		30.80
2025-03-25	BUY	3,104			31.061*		30.81
2025-02-27	BUY	3,102			32.131*		30.85
2025-02-26	BUY	18,612			32.717*		30.83
2025-02-20	BUY	4,650			31.906*		30.76
2025-02-19	BUY	4,650			32.374*		30.73
2025-02-18	BUY	3,100			32.689*		30.70
2025-02-13	BUY	7,750			32.084*		30.64
2025-02-11	BUY	3,100			32.084*		30.60
2025-02-05	BUY	6,216			31.003*		30.51
2025-01-31	BUY	1,549			34.260*		30.36
2025-01-29	BUY	1,550			34.299*		30.21
2025-01-24	BUY	1,549			33.466*		30.00
2024-11-26	BUY	1,552			29.839*		29.79
2024-11-26	BUY	1,552			29.839*		29.79

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 UBSG.SW

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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