Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for BPCC.KW

Stock Name
Ticker()

Show aggregate BPCC.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BPCC.KW holdings

DateNumber of BPCC.KW Shares HeldBase Market Value of BPCC.KW SharesLocal Market Value of BPCC.KW SharesChange in BPCC.KW Shares HeldChange in BPCC.KW Base ValueCurrent Price per BPCC.KW Share HeldPrevious Price per BPCC.KW Share Held
2025-05-08 (Thursday)127,924KWD 291,504KWD 291,504
2025-05-07 (Wednesday)127,924KWD 292,112KWD 292,112
2025-05-06 (Tuesday)126,587KWD 290,710BPCC.KW holding increased by 3397KWD 290,7100KWD 3,397 KWD 2.29652 KWD 2.26969
2025-05-05 (Monday)126,587KWD 287,313BPCC.KW holding decreased by -2111KWD 287,3130KWD -2,111 KWD 2.26969 KWD 2.28636
2025-05-02 (Friday)126,587KWD 289,424BPCC.KW holding increased by 377KWD 289,4240KWD 377 KWD 2.28636 KWD 2.28339
2025-05-01 (Thursday)126,587KWD 289,047BPCC.KW holding increased by 1913KWD 289,0470KWD 1,913 KWD 2.28339 KWD 2.26827
2025-04-30 (Wednesday)126,587KWD 287,134BPCC.KW holding decreased by -1193KWD 287,1340KWD -1,193 KWD 2.26827 KWD 2.2777
2025-04-29 (Tuesday)126,587KWD 288,327BPCC.KW holding increased by 601KWD 288,3270KWD 601 KWD 2.2777 KWD 2.27295
2025-04-28 (Monday)126,587BPCC.KW holding increased by 3438KWD 287,726BPCC.KW holding increased by 5944KWD 287,7263,438KWD 5,944 KWD 2.27295 KWD 2.28814
2025-04-25 (Friday)123,149KWD 281,782BPCC.KW holding decreased by -183KWD 281,7820KWD -183 KWD 2.28814 KWD 2.28962
2025-04-24 (Thursday)123,149KWD 281,965BPCC.KW holding decreased by -804KWD 281,9650KWD -804 KWD 2.28962 KWD 2.29615
2025-04-23 (Wednesday)123,149KWD 282,769BPCC.KW holding increased by 1274KWD 282,7690KWD 1,274 KWD 2.29615 KWD 2.28581
2025-04-22 (Tuesday)123,149KWD 281,495BPCC.KW holding increased by 5461KWD 281,4950KWD 5,461 KWD 2.28581 KWD 2.24146
2025-04-21 (Monday)123,149KWD 276,034BPCC.KW holding increased by 7367KWD 276,0340KWD 7,367 KWD 2.24146 KWD 2.18164
2025-04-18 (Friday)123,149KWD 268,667KWD 268,6670KWD 0 KWD 2.18164 KWD 2.18164
2025-04-17 (Thursday)123,149KWD 268,667BPCC.KW holding decreased by -489KWD 268,6670KWD -489 KWD 2.18164 KWD 2.18561
2025-04-16 (Wednesday)123,149KWD 269,156BPCC.KW holding increased by 621KWD 269,1560KWD 621 KWD 2.18561 KWD 2.18057
2025-04-15 (Tuesday)123,149KWD 268,535BPCC.KW holding increased by 1963KWD 268,5350KWD 1,963 KWD 2.18057 KWD 2.16463
2025-04-14 (Monday)123,149BPCC.KW holding increased by 2280KWD 266,572BPCC.KW holding increased by 2750KWD 266,5722,280KWD 2,750 KWD 2.16463 KWD 2.18271
2025-04-11 (Friday)120,869KWD 263,822BPCC.KW holding increased by 559KWD 263,8220KWD 559 KWD 2.18271 KWD 2.17809
2025-04-10 (Thursday)120,869KWD 263,263BPCC.KW holding increased by 7416KWD 263,2630KWD 7,416 KWD 2.17809 KWD 2.11673
2025-04-09 (Wednesday)120,869KWD 255,847BPCC.KW holding decreased by -720KWD 255,8470KWD -720 KWD 2.11673 KWD 2.12269
2025-04-08 (Tuesday)120,869KWD 256,567BPCC.KW holding increased by 3366KWD 256,5670KWD 3,366 KWD 2.12269 KWD 2.09484
2025-04-07 (Monday)120,869KWD 253,201BPCC.KW holding decreased by -22251KWD 253,2010KWD -22,251 KWD 2.09484 KWD 2.27893
2025-04-04 (Friday)120,869KWD 275,452BPCC.KW holding increased by 1062KWD 275,4520KWD 1,062 KWD 2.27893 KWD 2.27014
2025-04-02 (Wednesday)120,869KWD 274,390BPCC.KW holding increased by 5052KWD 274,3900KWD 5,052 KWD 2.27014 KWD 2.22835
2025-04-01 (Tuesday)120,869KWD 269,338BPCC.KW holding increased by 87KWD 269,3380KWD 87 KWD 2.22835 KWD 2.22763
2025-03-31 (Monday)120,869KWD 269,251BPCC.KW holding decreased by -87KWD 269,2510KWD -87 KWD 2.22763 KWD 2.22835
2025-03-28 (Friday)120,869KWD 269,338BPCC.KW holding increased by 87KWD 269,3380KWD 87 KWD 2.22835 KWD 2.22763
2025-03-27 (Thursday)120,869KWD 269,251BPCC.KW holding increased by 3613KWD 269,2510KWD 3,613 KWD 2.22763 KWD 2.19773
2025-03-26 (Wednesday)120,869KWD 265,638BPCC.KW holding increased by 2180KWD 265,6380KWD 2,180 KWD 2.19773 KWD 2.1797
2025-03-25 (Tuesday)120,869KWD 263,458BPCC.KW holding increased by 955KWD 263,4580KWD 955 KWD 2.1797 KWD 2.1718
2025-03-24 (Monday)120,869BPCC.KW holding increased by 1330KWD 262,503BPCC.KW holding increased by 1169KWD 262,5031,330KWD 1,169 KWD 2.1718 KWD 2.18618
2025-03-21 (Friday)119,539KWD 261,334BPCC.KW holding decreased by -170KWD 261,3340KWD -170 KWD 2.18618 KWD 2.1876
2025-03-20 (Thursday)119,539KWD 261,504BPCC.KW holding decreased by -2630KWD 261,5040KWD -2,630 KWD 2.1876 KWD 2.20961
2025-03-19 (Wednesday)119,539KWD 264,134BPCC.KW holding decreased by -171KWD 264,1340KWD -171 KWD 2.20961 KWD 2.21104
2025-03-18 (Tuesday)119,539KWD 264,305BPCC.KW holding increased by 4184KWD 264,3050KWD 4,184 KWD 2.21104 KWD 2.17603
2025-03-17 (Monday)119,539KWD 260,121BPCC.KW holding increased by 7153KWD 260,1210KWD 7,153 KWD 2.17603 KWD 2.1162
2025-03-14 (Friday)119,539KWD 252,968BPCC.KW holding increased by 82KWD 252,9680KWD 82 KWD 2.1162 KWD 2.11551
2025-03-13 (Thursday)119,539KWD 252,886BPCC.KW holding decreased by -5126KWD 252,8860KWD -5,126 KWD 2.11551 KWD 2.15839
2025-03-12 (Wednesday)119,539KWD 258,012BPCC.KW holding decreased by -84KWD 258,0120KWD -84 KWD 2.15839 KWD 2.15909
2025-03-11 (Tuesday)119,539KWD 258,096BPCC.KW holding decreased by -5650KWD 258,0960KWD -5,650 KWD 2.15909 KWD 2.20636
2025-03-10 (Monday)119,539KWD 263,746BPCC.KW holding decreased by -7157KWD 263,7460KWD -7,157 KWD 2.20636 KWD 2.26623
2025-03-07 (Friday)119,539KWD 270,903BPCC.KW holding decreased by -6716KWD 270,9030KWD -6,716 KWD 2.26623 KWD 2.32241
2025-03-05 (Wednesday)119,539BPCC.KW holding increased by 1900KWD 277,619BPCC.KW holding increased by 3153KWD 277,6191,900KWD 3,153 KWD 2.32241 KWD 2.33312
2025-03-04 (Tuesday)117,639BPCC.KW holding increased by 3040KWD 274,466BPCC.KW holding increased by 7836KWD 274,4663,040KWD 7,836 KWD 2.33312 KWD 2.32663
2025-03-03 (Monday)114,599KWD 266,630BPCC.KW holding increased by 3512KWD 266,6300KWD 3,512 KWD 2.32663 KWD 2.29599
2025-02-28 (Friday)114,599KWD 263,118BPCC.KW holding decreased by -85KWD 263,1180KWD -85 KWD 2.29599 KWD 2.29673
2025-02-27 (Thursday)114,599KWD 263,203BPCC.KW holding decreased by -256KWD 263,2030KWD -256 KWD 2.29673 KWD 2.29896
2025-02-26 (Wednesday)114,599KWD 263,459BPCC.KW holding decreased by -85KWD 263,4590KWD -85 KWD 2.29896 KWD 2.29971
2025-02-25 (Tuesday)114,599KWD 263,544BPCC.KW holding increased by 171KWD 263,5440KWD 171 KWD 2.29971 KWD 2.29821
2025-02-24 (Monday)114,599KWD 263,373BPCC.KW holding increased by 3714KWD 263,3730KWD 3,714 KWD 2.29821 KWD 2.26581
2025-02-21 (Friday)114,599KWD 259,659KWD 259,6590KWD 0 KWD 2.26581 KWD 2.26581
2025-02-20 (Thursday)114,599KWD 259,659BPCC.KW holding increased by 624KWD 259,6590KWD 624 KWD 2.26581 KWD 2.26036
2025-02-19 (Wednesday)114,599KWD 259,035BPCC.KW holding increased by 1029KWD 259,0350KWD 1,029 KWD 2.26036 KWD 2.25138
2025-02-18 (Tuesday)114,599KWD 258,006BPCC.KW holding increased by 660KWD 258,0060KWD 660 KWD 2.25138 KWD 2.24562
2025-02-17 (Monday)114,599BPCC.KW holding increased by 1140KWD 257,346BPCC.KW holding increased by 1208KWD 257,3461,140KWD 1,208 KWD 2.24562 KWD 2.25754
2025-02-14 (Friday)113,459KWD 256,138BPCC.KW holding increased by 249KWD 256,1380KWD 249 KWD 2.25754 KWD 2.25534
2025-02-13 (Thursday)113,459KWD 255,889BPCC.KW holding increased by 3268KWD 255,8890KWD 3,268 KWD 2.25534 KWD 2.22654
2025-02-12 (Wednesday)113,459KWD 252,621BPCC.KW holding increased by 286KWD 252,6210KWD 286 KWD 2.22654 KWD 2.22402
2025-02-11 (Tuesday)113,459KWD 252,335BPCC.KW holding increased by 1020KWD 252,3350KWD 1,020 KWD 2.22402 KWD 2.21503
2025-02-10 (Monday)113,459KWD 251,315BPCC.KW holding decreased by -1919KWD 251,3150KWD -1,919 KWD 2.21503 KWD 2.23194
2025-02-07 (Friday)113,459KWD 253,234KWD 253,2340KWD 0 KWD 2.23194 KWD 2.23194
2025-02-06 (Thursday)113,459KWD 253,234BPCC.KW holding increased by 490KWD 253,2340KWD 490 KWD 2.23194 KWD 2.22762
2025-02-05 (Wednesday)113,459KWD 252,744BPCC.KW holding increased by 899KWD 252,7440KWD 899 KWD 2.22762 KWD 2.2197
2025-02-04 (Tuesday)113,459BPCC.KW holding increased by 378KWD 251,845BPCC.KW holding increased by 5030KWD 251,845378KWD 5,030 KWD 2.2197 KWD 2.18264
2025-02-03 (Monday)113,081BPCC.KW holding increased by 3024KWD 246,815BPCC.KW holding increased by 9220KWD 246,8153,024KWD 9,220 KWD 2.18264 KWD 2.15884
2025-01-31 (Friday)110,057KWD 237,595BPCC.KW holding decreased by -77KWD 237,5950KWD -77 KWD 2.15884 KWD 2.15954
2025-01-30 (Thursday)110,057KWD 237,672KWD 237,6720KWD 0 KWD 2.15954 KWD 2.15954
2025-01-29 (Wednesday)110,057KWD 237,672BPCC.KW holding increased by 2498KWD 237,6720KWD 2,498 KWD 2.15954 KWD 2.13684
2025-01-28 (Tuesday)110,057KWD 235,174BPCC.KW holding decreased by -1658KWD 235,1740KWD -1,658 KWD 2.13684 KWD 2.1519
2025-01-27 (Monday)110,057KWD 236,832BPCC.KW holding increased by 919KWD 236,8320KWD 919 KWD 2.1519 KWD 2.14355
2025-01-24 (Friday)110,057KWD 235,913BPCC.KW holding increased by 306KWD 235,9130KWD 306 KWD 2.14355 KWD 2.14077
2025-01-23 (Thursday)110,057KWD 235,607KWD 235,6070KWD 0 KWD 2.14077 KWD 2.14077
2025-01-22 (Wednesday)110,057KWD 235,607KWD 235,607
2025-01-21 (Tuesday)110,057KWD 237,112KWD 237,112
2025-01-20 (Monday)110,057KWD 239,611KWD 239,611
2025-01-17 (Friday)110,057KWD 239,658KWD 239,658
2025-01-16 (Thursday)110,057KWD 239,735KWD 239,735
2025-01-15 (Wednesday)110,057KWD 239,378KWD 239,378
2025-01-14 (Tuesday)110,057KWD 239,301KWD 239,301
2025-01-13 (Monday)110,057KWD 239,425KWD 239,425
2025-01-10 (Friday)110,057KWD 239,022KWD 239,022
2025-01-09 (Thursday)110,057KWD 239,216KWD 239,216
2025-01-09 (Thursday)110,057KWD 239,216KWD 239,216
2025-01-09 (Thursday)110,057KWD 239,216KWD 239,216
2025-01-08 (Wednesday)110,057KWD 242,033KWD 242,033
2025-01-08 (Wednesday)110,057KWD 242,033KWD 242,033
2025-01-08 (Wednesday)110,057KWD 242,033KWD 242,033
2025-01-02 (Thursday)110,057KWD 231,812KWD 231,812
2024-12-30 (Monday)110,057KWD 242,033KWD 242,033
2024-12-06 (Friday)110,057KWD 251,057KWD 251,0570KWD 0 KWD 2.28115 KWD 2.28115
2024-12-05 (Thursday)110,057KWD 251,057BPCC.KW holding increased by 521KWD 251,0570KWD 521 KWD 2.28115 KWD 2.27642
2024-12-04 (Wednesday)110,057KWD 250,536BPCC.KW holding decreased by -1402KWD 250,5360KWD -1,402 KWD 2.27642 KWD 2.28916
2024-12-03 (Tuesday)110,057KWD 251,938BPCC.KW holding increased by 1760KWD 251,9380KWD 1,760 KWD 2.28916 KWD 2.27317
2024-12-02 (Monday)110,057KWD 250,178BPCC.KW holding increased by 2505KWD 250,1780KWD 2,505 KWD 2.27317 KWD 2.25041
2024-11-29 (Friday)110,057KWD 247,673KWD 247,6730KWD 0 KWD 2.25041 KWD 2.25041
2024-11-28 (Thursday)110,057KWD 247,673BPCC.KW holding decreased by -1871KWD 247,6730KWD -1,871 KWD 2.25041 KWD 2.26741
2024-11-27 (Wednesday)110,057KWD 249,544BPCC.KW holding decreased by -829KWD 249,5440KWD -829 KWD 2.26741 KWD 2.27494
2024-11-26 (Tuesday)110,057KWD 250,373BPCC.KW holding increased by 1511KWD 250,3730KWD 1,511 KWD 2.27494 KWD 2.26121
2024-11-26 (Tuesday)110,057KWD 250,373BPCC.KW holding increased by 1511KWD 250,3730KWD 1,511 KWD 2.27494 KWD 2.26121
2024-11-25 (Monday)110,057KWD 248,862BPCC.KW holding decreased by -1982KWD 248,8620KWD -1,982 KWD 2.26121 KWD 2.27922
2024-11-25 (Monday)110,057KWD 248,862BPCC.KW holding decreased by -1982KWD 248,8620KWD -1,982 KWD 2.26121 KWD 2.27922
2024-11-22 (Friday)110,057KWD 250,844BPCC.KW holding decreased by -326KWD 250,8440KWD -326 KWD 2.27922 KWD 2.28218
2024-11-21 (Thursday)110,057KWD 251,170BPCC.KW holding increased by 3935KWD 251,1700KWD 3,935 KWD 2.28218 KWD 2.24643
2024-11-20 (Wednesday)110,057KWD 247,235BPCC.KW holding increased by 4494KWD 247,2350KWD 4,494 KWD 2.24643 KWD 2.20559
2024-11-19 (Tuesday)110,057KWD 242,741BPCC.KW holding increased by 873KWD 242,7410KWD 873 KWD 2.20559 KWD 2.19766
2024-11-18 (Monday)110,057KWD 241,868BPCC.KW holding increased by 4652KWD 241,8680KWD 4,652 KWD 2.19766 KWD 2.15539
2024-11-12 (Tuesday)110,057KWD 237,216BPCC.KW holding decreased by -2062KWD 237,2160KWD -2,062 KWD 2.15539 KWD 2.17413
2024-11-11 (Monday)110,057KWD 239,278BPCC.KW holding increased by 648KWD 239,2780KWD 648 KWD 2.17413 KWD 2.16824
2024-11-11 (Monday)110,057KWD 239,278BPCC.KW holding increased by 648KWD 239,2780KWD 648 KWD 2.17413 KWD 2.16824
2024-11-08 (Friday)110,057KWD 238,630BPCC.KW holding decreased by -78KWD 238,6300KWD -78 KWD 2.16824 KWD 2.16895
2024-11-08 (Friday)110,057KWD 238,630BPCC.KW holding decreased by -78KWD 238,6300KWD -78 KWD 2.16824 KWD 2.16895
2024-11-07 (Thursday)110,057KWD 238,708BPCC.KW holding decreased by -765KWD 238,7080KWD -765 KWD 2.16895 KWD 2.1759
2024-11-07 (Thursday)110,057KWD 238,708BPCC.KW holding decreased by -765KWD 238,7080KWD -765 KWD 2.16895 KWD 2.1759
2024-11-06 (Wednesday)110,057KWD 239,473BPCC.KW holding increased by 1968KWD 239,4730KWD 1,968 KWD 2.1759 KWD 2.15802
2024-11-06 (Wednesday)110,057KWD 239,473BPCC.KW holding increased by 1968KWD 239,4730KWD 1,968 KWD 2.1759 KWD 2.15802
2024-11-05 (Tuesday)110,057KWD 237,505BPCC.KW holding decreased by -2437KWD 237,5050KWD -2,437 KWD 2.15802 KWD 2.18016
2024-11-05 (Tuesday)110,057KWD 237,505BPCC.KW holding decreased by -2437KWD 237,5050KWD -2,437 KWD 2.15802 KWD 2.18016
2024-11-04 (Monday)110,057KWD 239,942BPCC.KW holding decreased by -482KWD 239,9420KWD -482 KWD 2.18016 KWD 2.18454
2024-11-04 (Monday)110,057KWD 239,942BPCC.KW holding decreased by -482KWD 239,9420KWD -482 KWD 2.18016 KWD 2.18454
2024-11-01 (Friday)110,057KWD 240,424KWD 240,4240KWD 0 KWD 2.18454 KWD 2.18454
2024-11-01 (Friday)110,057KWD 240,424KWD 240,4240KWD 0 KWD 2.18454 KWD 2.18454
2024-10-31 (Thursday)110,057KWD 240,424BPCC.KW holding increased by 2715KWD 240,4240KWD 2,715 KWD 2.18454 KWD 2.15987
2024-10-31 (Thursday)110,057KWD 240,424BPCC.KW holding increased by 2715KWD 240,4240KWD 2,715 KWD 2.18454 KWD 2.15987
2024-10-30 (Wednesday)110,057KWD 237,709BPCC.KW holding decreased by -2357KWD 237,7090KWD -2,357 KWD 2.15987 KWD 2.18129
2024-10-30 (Wednesday)110,057KWD 237,709BPCC.KW holding decreased by -2357KWD 237,7090KWD -2,357 KWD 2.15987 KWD 2.18129
2024-10-29 (Tuesday)110,057BPCC.KW holding increased by 378KWD 240,066BPCC.KW holding increased by 9765KWD 240,066378KWD 9,765 KWD 2.18129 KWD 2.09977
2024-10-29 (Tuesday)110,057BPCC.KW holding increased by 378KWD 240,066BPCC.KW holding increased by 9765KWD 240,066378KWD 9,765 KWD 2.18129 KWD 2.09977
2024-10-28 (Monday)109,679BPCC.KW holding increased by 752KWD 230,301BPCC.KW holding increased by 5266KWD 230,301752KWD 5,266 KWD 2.09977 KWD 2.06592
2024-10-28 (Monday)109,679BPCC.KW holding increased by 752KWD 230,301BPCC.KW holding increased by 5266KWD 230,301752KWD 5,266 KWD 2.09977 KWD 2.06592
2024-10-25 (Friday)108,927KWD 225,035BPCC.KW holding decreased by -74KWD 225,0350KWD -74 KWD 2.06592 KWD 2.0666
2024-10-25 (Friday)108,927KWD 225,035BPCC.KW holding decreased by -74KWD 225,0350KWD -74 KWD 2.06592 KWD 2.0666
2024-10-24 (Thursday)108,927KWD 225,109BPCC.KW holding decreased by -61KWD 225,1090KWD -61 KWD 2.0666 KWD 2.06716
2024-10-24 (Thursday)108,927KWD 225,109BPCC.KW holding decreased by -61KWD 225,1090KWD -61 KWD 2.0666 KWD 2.06716
2024-10-23 (Wednesday)108,927KWD 225,170BPCC.KW holding increased by 1238KWD 225,1700KWD 1,238 KWD 2.06716 KWD 2.0558
2024-10-23 (Wednesday)108,927KWD 225,170BPCC.KW holding increased by 1238KWD 225,1700KWD 1,238 KWD 2.06716 KWD 2.0558
2024-10-22 (Tuesday)108,927KWD 223,932BPCC.KW holding decreased by -3518KWD 223,9320KWD -3,518 KWD 2.0558 KWD 2.0881
2024-10-22 (Tuesday)108,927KWD 223,932BPCC.KW holding decreased by -3518KWD 223,9320KWD -3,518 KWD 2.0558 KWD 2.0881
2024-10-21 (Monday)108,927BPCC.KW holding increased by 1504KWD 227,450BPCC.KW holding increased by 1960KWD 227,4501,504KWD 1,960 KWD 2.0881 KWD 2.09908
2024-10-21 (Monday)108,927BPCC.KW holding increased by 1504KWD 227,450BPCC.KW holding increased by 1960KWD 227,4501,504KWD 1,960 KWD 2.0881 KWD 2.09908
2024-10-18 (Friday)107,423KWD 225,490KWD 225,490
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BPCC.KW by Blackrock for IE00BFNM3P36

Show aggregate share trades of BPCC.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,438 2.273* 2.20
2025-04-14BUY2,280 2.165* 2.20
2025-03-24BUY1,330 2.172* 2.20
2025-03-05BUY1,900 2.322* 2.20
2025-03-04BUY3,040 2.333* 2.20
2025-02-17BUY1,140 2.246* 2.18
2025-02-04BUY378 2.220* 2.18
2025-02-03BUY3,024 2.183* 2.18
2024-10-29BUY378 2.181* 2.07
2024-10-29BUY378 2.181* 2.07
2024-10-28BUY752 2.100* 2.07
2024-10-28BUY752 2.100* 2.07
2024-10-21BUY1,504 2.088* 0.00
2024-10-21BUY1,504 2.088* 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 BPCC.KW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.