Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for DIA.MI

Show aggregate DIA.MI holdings

iShares MSCI World ESG Screened UCITS ETF DIA.MI holdings

Date	Number of DIA.MI Shares Held	Base Market Value of DIA.MI Shares	Local Market Value of DIA.MI Shares	Change in DIA.MI Shares Held	Change in DIA.MI Base Value	Current Price per DIA.MI Share Held	Previous Price per DIA.MI Share Held
2025-05-08 (Thursday)	1,910	EUR 208,507	EUR 208,507	-8	EUR -146	EUR 109.166	EUR 108.787
2025-05-07 (Wednesday)	1,918	EUR 208,653	EUR 208,653	0	EUR -6,068	EUR 108.787	EUR 111.95
2025-05-06 (Tuesday)	1,918	EUR 214,721	EUR 214,721	0	EUR -4,293	EUR 111.95	EUR 114.189
2025-05-05 (Monday)	1,918	EUR 219,014	EUR 219,014	0	EUR 3,137	EUR 114.189	EUR 112.553
2025-05-02 (Friday)	1,918	EUR 215,877	EUR 215,877	0	EUR -1,584	EUR 112.553	EUR 113.379
2025-05-01 (Thursday)	1,918	EUR 217,461	EUR 217,461	0	EUR -1,658	EUR 113.379	EUR 114.243
2025-04-30 (Wednesday)	1,918	EUR 219,119	EUR 219,119	0	EUR 2,224	EUR 114.243	EUR 113.084
2025-04-29 (Tuesday)	1,918	EUR 216,895	EUR 216,895	0	EUR 1,439	EUR 113.084	EUR 112.334
2025-04-28 (Monday)	1,918	EUR 215,456	EUR 215,456	0	EUR -499	EUR 112.334	EUR 112.594
2025-04-25 (Friday)	1,918	EUR 215,955	EUR 215,955	0	EUR 215,955	EUR 112.594	EUR 0
2025-04-24 (Thursday)	1,922	EUR 217,506	EUR 217,506	4	EUR 217,506	EUR 113.166	EUR 0
2025-04-24 (Thursday)	1,918	EUR 0	EUR 0	4	EUR 217,506	EUR 113.166	EUR 0
2025-04-23 (Wednesday)	1,922	EUR 214,831	EUR 214,831	4	EUR 214,831	EUR 111.775	EUR 0
2025-04-23 (Wednesday)	1,918	EUR 0	EUR 0	4	EUR 214,831	EUR 111.775	EUR 0
2025-04-22 (Tuesday)	1,922	EUR 215,930	EUR 215,930	4	EUR 215,930	EUR 112.347	EUR 0
2025-04-22 (Tuesday)	1,918	EUR 0	EUR 0	4	EUR 215,930	EUR 112.347	EUR 0
2025-04-21 (Monday)	1,922	EUR 216,404	EUR 216,404	4	EUR 216,404	EUR 112.593	EUR 0
2025-04-21 (Monday)	1,918	EUR 0	EUR 0	4	EUR 216,404	EUR 112.593	EUR 0
2025-04-18 (Friday)	1,922	EUR 213,619	EUR 213,619	4	EUR 213,619	EUR 111.144	EUR 0
2025-04-18 (Friday)	1,918	EUR 0	EUR 0	4	EUR 213,619	EUR 111.144	EUR 0
2025-04-17 (Thursday)	1,922	EUR 213,619	EUR 213,619	4	EUR 213,619	EUR 111.144	EUR 0
2025-04-17 (Thursday)	1,918	EUR 0	EUR 0	4	EUR 213,619	EUR 111.144	EUR 0
2025-04-16 (Wednesday)	1,922	EUR 214,659	EUR 214,659	4	EUR 214,659	EUR 111.685	EUR 0
2025-04-16 (Wednesday)	1,918	EUR 0	EUR 0	4	EUR 214,659	EUR 111.685	EUR 0
2025-04-15 (Tuesday)	1,922	EUR 211,541	EUR 211,541	4	EUR 211,541	EUR 110.063	EUR 0
2025-04-15 (Tuesday)	1,918	EUR 0	EUR 0	4	EUR 211,541	EUR 110.063	EUR 0
2025-04-14 (Monday)	1,886	EUR 205,987	EUR 205,987	-32	EUR 205,987	EUR 109.219	EUR 0
2025-04-14 (Monday)	1,918	EUR 0	EUR 0	-32	EUR 205,987	EUR 109.219	EUR 0
2025-04-11 (Friday)	1,886	EUR 202,083	EUR 202,083	-32	EUR 202,083	EUR 107.149	EUR 0
2025-04-11 (Friday)	1,918	EUR 0	EUR 0	-32	EUR 202,083	EUR 107.149	EUR 0
2025-04-10 (Thursday)	1,906	EUR 195,072	EUR 195,072	8	EUR 5,004	EUR 102.346	EUR 100.141
2025-04-10 (Thursday)	1,918	EUR 0	EUR 0	8	EUR 5,004	EUR 102.346	EUR 100.141
2025-04-09 (Wednesday)	1,898	EUR 190,068	EUR 190,068	12	EUR -2,790	EUR 100.141	EUR 102.258
2025-04-08 (Tuesday)	1,886	EUR 192,858	EUR 192,858	-20	EUR 3,911	EUR 102.258	EUR 99.1327
2025-04-07 (Monday)	1,906	EUR 188,947	EUR 188,947	-12	EUR -7,607	EUR 99.1327	EUR 102.479
2025-04-04 (Friday)	1,918	EUR 196,554	EUR 196,554	0	EUR 6,317	EUR 102.479	EUR 99.1851
2025-04-02 (Wednesday)	1,918	EUR 190,237	EUR 190,237	0	EUR -687	EUR 99.1851	EUR 99.5433
2025-04-01 (Tuesday)	1,918	EUR 190,924	EUR 190,924	0	EUR 1,352	EUR 99.5433	EUR 98.8384
2025-03-31 (Monday)	1,918	EUR 189,572	EUR 189,572	0	EUR -4,894	EUR 98.8384	EUR 101.39
2025-03-28 (Friday)	1,918	EUR 194,466	EUR 194,466	-12	EUR -2,182	EUR 101.39	EUR 101.89
2025-03-27 (Thursday)	1,930	EUR 196,648	EUR 196,648	4	EUR 367	EUR 101.89	EUR 101.911
2025-03-26 (Wednesday)	1,926	EUR 196,281	EUR 196,281	0	EUR -1,211	EUR 101.911	EUR 102.54
2025-03-25 (Tuesday)	1,926	EUR 197,492	EUR 197,492	0	EUR -1,212	EUR 102.54	EUR 103.169
2025-03-24 (Monday)	1,926	EUR 198,704	EUR 198,704	0	EUR 973	EUR 103.169	EUR 102.664
2025-03-21 (Friday)	1,926	EUR 197,731	EUR 197,731	0	EUR 1,144	EUR 102.664	EUR 102.07
2025-03-20 (Thursday)	1,926	EUR 196,587	EUR 196,587	0	EUR -3,561	EUR 102.07	EUR 103.919
2025-03-19 (Wednesday)	1,926	EUR 200,148	EUR 200,148	0	EUR -1,762	EUR 103.919	EUR 104.834
2025-03-18 (Tuesday)	1,926	EUR 201,910	EUR 201,910	0	EUR 1,743	EUR 104.834	EUR 103.929
2025-03-17 (Monday)	1,926	EUR 200,167	EUR 200,167	0	EUR 311	EUR 103.929	EUR 103.767
2025-03-14 (Friday)	1,926	EUR 199,856	EUR 199,856	0	EUR -5,212	EUR 103.767	EUR 106.474
2025-03-13 (Thursday)	1,926	EUR 205,068	EUR 205,068	4	EUR -2,460	EUR 106.474	EUR 107.975
2025-03-12 (Wednesday)	1,922	EUR 207,528	EUR 207,528	0	EUR -935	EUR 107.975	EUR 108.462
2025-03-11 (Tuesday)	1,922	EUR 208,463	EUR 208,463	0	EUR -1,708	EUR 108.462	EUR 109.35
2025-03-10 (Monday)	1,922	EUR 210,171	EUR 210,171	0	EUR 8,729	EUR 109.35	EUR 104.809
2025-03-07 (Friday)	1,922	EUR 201,442	EUR 201,442	0	EUR -2,794	EUR 104.809	EUR 106.262
2025-03-05 (Wednesday)	1,922	EUR 204,236	EUR 204,236	-8	EUR 2,193	EUR 106.262	EUR 104.685
2025-03-04 (Tuesday)	1,930	EUR 202,043	EUR 202,043	0	EUR -327	EUR 104.685	EUR 104.855
2025-03-03 (Monday)	1,930	EUR 202,370	EUR 202,370	0	EUR -1,260	EUR 104.855	EUR 105.508
2025-02-28 (Friday)	1,930	EUR 203,630	EUR 203,630	0	EUR 1,051	EUR 105.508	EUR 104.963
2025-02-27 (Thursday)	1,930	EUR 202,579	EUR 202,579	0	EUR -1,616	EUR 104.963	EUR 105.801
2025-02-26 (Wednesday)	1,930	EUR 204,195	EUR 204,195	12	EUR 2,239	EUR 105.801	EUR 105.295
2025-02-25 (Tuesday)	1,918	EUR 201,956	EUR 201,956	0	EUR -3,458	EUR 105.295	EUR 107.098
2025-02-24 (Monday)	1,918	EUR 205,414	EUR 205,414	0	EUR 5,890	EUR 107.098	EUR 104.027
2025-02-21 (Friday)	1,918	EUR 199,524	EUR 199,524	0	EUR -1,216	EUR 104.027	EUR 104.661
2025-02-20 (Thursday)	1,918	EUR 200,740	EUR 200,740	0	EUR 848	EUR 104.661	EUR 104.219
2025-02-19 (Wednesday)	1,918	EUR 199,892	EUR 199,892	16	EUR 1,646	EUR 104.219	EUR 104.23
2025-02-18 (Tuesday)	1,902	EUR 198,246	EUR 198,246	0	EUR -2,170	EUR 104.23	EUR 105.371
2025-02-17 (Monday)	1,902	EUR 200,416	EUR 200,416	0	EUR -955	EUR 105.371	EUR 105.873
2025-02-14 (Friday)	1,902	EUR 201,371	EUR 201,371	24	EUR 4,646	EUR 105.873	EUR 104.752
2025-02-13 (Thursday)	1,878	EUR 196,725	EUR 196,725	12	EUR 3,814	EUR 104.752	EUR 103.382
2025-02-12 (Wednesday)	1,866	EUR 192,911	EUR 192,911	8	EUR 1,582	EUR 103.382	EUR 102.976
2025-02-11 (Tuesday)	1,858	EUR 191,329	EUR 191,329	0	EUR 1,814	EUR 102.976	EUR 101.999
2025-02-10 (Monday)	1,858	EUR 189,515	EUR 189,515	20	EUR -1,282	EUR 101.999	EUR 103.807
2025-02-07 (Friday)	1,838	EUR 190,797	EUR 190,797	8	EUR -3,045	EUR 103.807	EUR 105.925
2025-02-06 (Thursday)	1,830	EUR 193,842	EUR 193,842	0	EUR -2,307	EUR 105.925	EUR 107.185
2025-02-05 (Wednesday)	1,830	EUR 196,149	EUR 196,149	4	EUR 1,199	EUR 107.185	EUR 106.763
2025-02-04 (Tuesday)	1,826	EUR 194,950	EUR 194,950	8	EUR 869	EUR 106.763	EUR 106.755
2025-02-03 (Monday)	1,818	EUR 194,081	EUR 194,081	0	EUR -1,902	EUR 106.755	EUR 107.801
2025-01-31 (Friday)	1,818	EUR 195,983	EUR 195,983	0	EUR -2,385	EUR 107.801	EUR 109.113
2025-01-30 (Thursday)	1,818	EUR 198,368	EUR 198,368	0	EUR 1,829	EUR 109.113	EUR 108.107
2025-01-29 (Wednesday)	1,818	EUR 196,539	EUR 196,539	0	EUR -5,392	EUR 108.107	EUR 111.073
2025-01-28 (Tuesday)	1,818	EUR 201,931	EUR 201,931	0	EUR -775	EUR 111.073	EUR 111.499
2025-01-27 (Monday)	1,818	EUR 202,706	EUR 202,706	0	EUR 2,310	EUR 111.499	EUR 110.229
2025-01-24 (Friday)	1,818	EUR 200,396	EUR 200,396	0	EUR -728	EUR 110.229	EUR 110.629
2025-01-23 (Thursday)	1,818	EUR 201,124	EUR 201,124	4	EUR 1,530	EUR 110.629	EUR 110.03
2025-01-22 (Wednesday)	1,814	EUR 199,594	EUR 199,594
2025-01-21 (Tuesday)	1,814	EUR 197,815	EUR 197,815
2025-01-20 (Monday)	1,802	EUR 190,978	EUR 190,978
2025-01-17 (Friday)	1,802	EUR 189,151	EUR 189,151
2025-01-16 (Thursday)	1,802	EUR 186,543	EUR 186,543
2025-01-15 (Wednesday)	1,802	EUR 188,769	EUR 188,769
2025-01-14 (Tuesday)	1,802	EUR 186,249	EUR 186,249
2025-01-13 (Monday)	1,802	EUR 186,414	EUR 186,414
2025-01-10 (Friday)	1,802	EUR 189,867	EUR 189,867
2025-01-09 (Thursday)	1,790	EUR 190,722	EUR 190,722
2025-01-09 (Thursday)	1,790	EUR 190,722	EUR 190,722
2025-01-09 (Thursday)	1,790	EUR 190,722	EUR 190,722
2025-01-08 (Wednesday)	1,790	EUR 189,173	EUR 189,173
2025-01-08 (Wednesday)	1,790	EUR 189,173	EUR 189,173
2025-01-08 (Wednesday)	1,790	EUR 189,173	EUR 189,173
2025-01-02 (Thursday)	1,778	EUR 183,603	EUR 183,603
2024-12-30 (Monday)	1,778	EUR 183,753	EUR 183,753
2024-12-06 (Friday)	1,718	EUR 187,651	EUR 187,651	0	EUR -2,630	EUR 109.226	EUR 110.757
2024-12-05 (Thursday)	1,718	EUR 190,281	EUR 190,281	0	EUR 2,148	EUR 110.757	EUR 109.507
2024-12-04 (Wednesday)	1,718	EUR 188,133	EUR 188,133	4	EUR 382	EUR 109.507	EUR 109.54
2024-12-03 (Tuesday)	1,714	EUR 187,751	EUR 187,751	0	EUR -399	EUR 109.54	EUR 109.772
2024-12-02 (Monday)	1,714	EUR 188,150	EUR 188,150	0	EUR -3,383	EUR 109.772	EUR 111.746
2024-11-29 (Friday)	1,714	EUR 191,533	EUR 191,533	0	EUR 607	EUR 111.746	EUR 111.392
2024-11-28 (Thursday)	1,714	EUR 190,926	EUR 190,926	0	EUR -3,044	EUR 111.392	EUR 113.168
2024-11-27 (Wednesday)	1,714	EUR 193,970	EUR 193,970	0	EUR 2,181	EUR 113.168	EUR 111.896
2024-11-26 (Tuesday)	1,714	EUR 191,789	EUR 191,789	4	EUR -837	EUR 111.896	EUR 112.647
2024-11-26 (Tuesday)	1,714	EUR 191,789	EUR 191,789	4	EUR -837	EUR 111.896	EUR 112.647
2024-11-25 (Monday)	1,710	EUR 192,626	EUR 192,626	0	EUR 1,353	EUR 112.647	EUR 111.856
2024-11-25 (Monday)	1,710	EUR 192,626	EUR 192,626	0	EUR 1,353	EUR 112.647	EUR 111.856
2024-11-22 (Friday)	1,710	EUR 191,273	EUR 191,273	0	EUR 4,166	EUR 111.856	EUR 109.419
2024-11-21 (Thursday)	1,710	EUR 187,107	EUR 187,107	8	EUR -726	EUR 109.419	EUR 110.36
2024-11-20 (Wednesday)	1,702	EUR 187,833	EUR 187,833	8	EUR 697	EUR 110.36	EUR 110.47
2024-11-19 (Tuesday)	1,694	EUR 187,136	EUR 187,136	24	EUR 2,877	EUR 110.47	EUR 110.335
2024-11-18 (Monday)	1,670	EUR 184,259	EUR 184,259	56	EUR -2,218	EUR 110.335	EUR 115.537
2024-11-12 (Tuesday)	1,614	EUR 186,477	EUR 186,477	0	EUR -3,427	EUR 115.537	EUR 117.66
2024-11-11 (Monday)	1,614	EUR 189,904	EUR 189,904	16	EUR 1,817	EUR 117.66	EUR 117.701
2024-11-11 (Monday)	1,614	EUR 189,904	EUR 189,904	16	EUR 1,817	EUR 117.66	EUR 117.701
2024-11-08 (Friday)	1,598	EUR 188,087	EUR 188,087	0	EUR -152	EUR 117.701	EUR 117.797
2024-11-08 (Friday)	1,598	EUR 188,087	EUR 188,087	0	EUR -152	EUR 117.701	EUR 117.797
2024-11-07 (Thursday)	1,598	EUR 188,239	EUR 188,239	0	EUR 4,454	EUR 117.797	EUR 115.009
2024-11-07 (Thursday)	1,598	EUR 188,239	EUR 188,239	0	EUR 4,454	EUR 117.797	EUR 115.009
2024-11-06 (Wednesday)	1,598	EUR 183,785	EUR 183,785	12	EUR 8,372	EUR 115.009	EUR 110.601
2024-11-06 (Wednesday)	1,598	EUR 183,785	EUR 183,785	12	EUR 8,372	EUR 115.009	EUR 110.601
2024-11-05 (Tuesday)	1,586	EUR 175,413	EUR 175,413	0	EUR 1,604	EUR 110.601	EUR 109.59
2024-11-05 (Tuesday)	1,586	EUR 175,413	EUR 175,413	0	EUR 1,604	EUR 110.601	EUR 109.59
2024-11-04 (Monday)	1,586	EUR 173,809	EUR 173,809	0	EUR 2,329	EUR 109.59	EUR 108.121
2024-11-04 (Monday)	1,586	EUR 173,809	EUR 173,809	0	EUR 2,329	EUR 109.59	EUR 108.121
2024-11-01 (Friday)	1,586	EUR 171,480	EUR 171,480	0	EUR -704	EUR 108.121	EUR 108.565
2024-11-01 (Friday)	1,586	EUR 171,480	EUR 171,480	0	EUR -704	EUR 108.121	EUR 108.565
2024-10-31 (Thursday)	1,586	EUR 172,184	EUR 172,184	0	EUR -2,523	EUR 108.565	EUR 110.156
2024-10-31 (Thursday)	1,586	EUR 172,184	EUR 172,184	0	EUR -2,523	EUR 108.565	EUR 110.156
2024-10-30 (Wednesday)	1,586	EUR 174,707	EUR 174,707	0	EUR -3,065	EUR 110.156	EUR 112.088
2024-10-30 (Wednesday)	1,586	EUR 174,707	EUR 174,707	0	EUR -3,065	EUR 110.156	EUR 112.088
2024-10-29 (Tuesday)	1,586	EUR 177,772	EUR 177,772	4	EUR -1,164	EUR 112.088	EUR 113.107
2024-10-29 (Tuesday)	1,586	EUR 177,772	EUR 177,772	4	EUR -1,164	EUR 112.088	EUR 113.107
2024-10-28 (Monday)	1,582	EUR 178,936	EUR 178,936	4	EUR 4,597	EUR 113.107	EUR 110.481
2024-10-28 (Monday)	1,582	EUR 178,936	EUR 178,936	4	EUR 4,597	EUR 113.107	EUR 110.481
2024-10-25 (Friday)	1,578	EUR 174,339	EUR 174,339	0	EUR -816	EUR 110.481	EUR 110.998
2024-10-25 (Friday)	1,578	EUR 174,339	EUR 174,339	0	EUR -816	EUR 110.481	EUR 110.998
2024-10-24 (Thursday)	1,578	EUR 175,155	EUR 175,155	0	EUR 960	EUR 110.998	EUR 110.39
2024-10-24 (Thursday)	1,578	EUR 175,155	EUR 175,155	0	EUR 960	EUR 110.998	EUR 110.39
2024-10-23 (Wednesday)	1,578	EUR 174,195	EUR 174,195	0	EUR -2,357	EUR 110.39	EUR 111.883
2024-10-23 (Wednesday)	1,578	EUR 174,195	EUR 174,195	0	EUR -2,357	EUR 110.39	EUR 111.883
2024-10-22 (Tuesday)	1,578	EUR 176,552	EUR 176,552	28	EUR 1,892	EUR 111.883	EUR 112.684
2024-10-22 (Tuesday)	1,578	EUR 176,552	EUR 176,552	28	EUR 1,892	EUR 111.883	EUR 112.684
2024-10-21 (Monday)	1,550	EUR 174,660	EUR 174,660	0	EUR -1,625	EUR 112.684	EUR 113.732
2024-10-21 (Monday)	1,550	EUR 174,660	EUR 174,660	0	EUR -1,625	EUR 112.684	EUR 113.732
2024-10-18 (Friday)	1,550	EUR 176,285	EUR 176,285

Share Trades of DIA.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-8			109.166*		108.76 Profit of 870 on sale
2025-04-24	BUY	4			113.166*		108.41
2025-04-23	BUY	4			111.775*		108.38
2025-04-22	BUY	4			112.347*		108.35
2025-04-21	BUY	4			112.593*		108.31
2025-04-18	BUY	4			111.144*		108.28
2025-04-17	BUY	4			111.144*		108.26
2025-04-16	BUY	4			111.685*		108.23
2025-04-15	BUY	4			110.063*		108.21
2025-04-14	SELL	-32			109.219*		108.20 Profit of 3,462 on sale
2025-04-11	SELL	-32			107.149*		108.21 Profit of 3,463 on sale
2025-04-10	BUY	8			102.346*		108.27
2025-04-09	BUY	12			100.141*		108.35
2025-04-08	SELL	-20			102.258*		108.41 Profit of 2,168 on sale
2025-04-07	SELL	-12			99.133*		108.50 Profit of 1,302 on sale
2025-03-28	SELL	-12			101.390*		108.93 Profit of 1,307 on sale
2025-03-27	BUY	4			101.890*		109.01
2025-03-13	BUY	4			106.474*		109.66
2025-03-05	SELL	-8			106.262*		109.80 Profit of 878 on sale
2025-02-26	BUY	12			105.801*		110.12
2025-02-19	BUY	16			104.219*		110.48
2025-02-14	BUY	24			105.873*		110.72
2025-02-13	BUY	12			104.752*		110.82
2025-02-12	BUY	8			103.382*		110.93
2025-02-10	BUY	20			101.999*		111.21
2025-02-07	BUY	8			103.807*		111.33
2025-02-05	BUY	4			107.185*		111.49
2025-02-04	BUY	8			106.763*		111.57
2025-01-23	BUY	4			110.629*		111.92
2024-12-04	BUY	4			109.507*		112.05
2024-11-26	BUY	4			111.896*		112.17
2024-11-26	BUY	4			111.896*		112.17
2024-11-21	BUY	8			109.419*		112.23
2024-11-20	BUY	8			110.360*		112.29
2024-11-19	BUY	24			110.470*		112.34
2024-11-18	BUY	56			110.335*		112.40
2024-11-11	BUY	16			117.660*		111.94
2024-11-11	BUY	16			117.660*		111.94
2024-11-06	BUY	12			115.009*		110.72
2024-11-06	BUY	12			115.009*		110.72
2024-10-29	BUY	4			112.088*		111.59
2024-10-29	BUY	4			112.088*		111.59
2024-10-28	BUY	4			113.107*		111.29
2024-10-28	BUY	4			113.107*		111.29
2024-10-22	BUY	28			111.883*		112.68
2024-10-22	BUY	28			111.883*		112.68

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 DIA.MI

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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