Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
Holdings detail for CBOM
Show aggregate CBOM holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CBOM holdings
| Date | Number of CBOM Shares Held | Base Market Value of CBOM Shares | Local Market Value of CBOM Shares | Change in CBOM Shares Held | Change in CBOM Base Value | Current Price per CBOM Share Held | Previous Price per CBOM Share Held |
|---|
| 2025-05-08 (Thursday) | 3,563,242 | RUB 432 | RUB 432 | | | | |
| 2025-05-07 (Wednesday) | 3,563,242 | RUB 439 | RUB 439 | | | | |
| 2025-05-06 (Tuesday) | 3,563,242 | RUB 439 | RUB 439 | 0 | RUB -1 | RUB 0.000123202 | RUB 0.000123483 |
| 2025-05-05 (Monday) | 3,563,242 | RUB 440 | RUB 440 | 0 | RUB 9 | RUB 0.000123483 | RUB 0.000120957 |
| 2025-05-02 (Friday) | 3,563,242 | RUB 431 | RUB 431 | 0 | RUB -4 | RUB 0.000120957 | RUB 0.00012208 |
| 2025-05-01 (Thursday) | 3,563,242 | RUB 435 | RUB 435 | 0 | RUB 0 | RUB 0.00012208 | RUB 0.00012208 |
| 2025-04-30 (Wednesday) | 3,563,242 | RUB 435 | RUB 435 | 0 | RUB 1 | RUB 0.00012208 | RUB 0.000121799 |
| 2025-04-29 (Tuesday) | 3,563,242 | RUB 434 | RUB 434 | 0 | RUB 5 | RUB 0.000121799 | RUB 0.000120396 |
| 2025-04-28 (Monday) | 3,563,242 | RUB 429 | RUB 429 | 0 | RUB -1 | RUB 0.000120396 | RUB 0.000120677 |
| 2025-04-25 (Friday) | 3,563,242 | RUB 430 | RUB 430 | 0 | RUB 2 | RUB 0.000120677 | RUB 0.000120115 |
| 2025-04-24 (Thursday) | 3,563,242 | RUB 428 | RUB 428 | 0 | RUB 0 | RUB 0.000120115 | RUB 0.000120115 |
| 2025-04-23 (Wednesday) | 3,563,242 | RUB 428 | RUB 428 | 0 | RUB -9 | RUB 0.000120115 | RUB 0.000122641 |
| 2025-04-22 (Tuesday) | 3,563,242 | RUB 437 | RUB 437 | 0 | RUB -3 | RUB 0.000122641 | RUB 0.000123483 |
| 2025-04-21 (Monday) | 3,563,242 | RUB 440 | RUB 440 | 0 | RUB 5 | RUB 0.000123483 | RUB 0.00012208 |
| 2025-04-18 (Friday) | 3,563,242 | RUB 435 | RUB 435 | 0 | RUB 0 | RUB 0.00012208 | RUB 0.00012208 |
| 2025-04-17 (Thursday) | 3,563,242 | RUB 435 | RUB 435 | 0 | RUB 6 | RUB 0.00012208 | RUB 0.000120396 |
| 2025-04-16 (Wednesday) | 3,563,242 | RUB 429 | RUB 429 | 0 | RUB -3 | RUB 0.000120396 | RUB 0.000121238 |
| 2025-04-15 (Tuesday) | 3,563,242 | RUB 432 | RUB 432 | 0 | RUB -1 | RUB 0.000121238 | RUB 0.000121519 |
| 2025-04-14 (Monday) | 3,563,242 | RUB 433 | RUB 433 | 0 | RUB 7 | RUB 0.000121519 | RUB 0.000119554 |
| 2025-04-11 (Friday) | 3,563,242 | RUB 426 | RUB 426 | 0 | RUB 3 | RUB 0.000119554 | RUB 0.000118712 |
| 2025-04-10 (Thursday) | 3,563,242 | RUB 423 | RUB 423 | 0 | RUB 10 | RUB 0.000118712 | RUB 0.000115906 |
| 2025-04-09 (Wednesday) | 3,563,242 | RUB 413 | RUB 413 | 0 | RUB -1 | RUB 0.000115906 | RUB 0.000116186 |
| 2025-04-08 (Tuesday) | 3,563,242 | RUB 414 | RUB 414 | 0 | RUB 0 | RUB 0.000116186 | RUB 0.000116186 |
| 2025-04-07 (Monday) | 3,563,242 | RUB 414 | RUB 414 | 0 | RUB -4 | RUB 0.000116186 | RUB 0.000117309 |
| 2025-04-04 (Friday) | 3,563,242 | RUB 418 | RUB 418 | 0 | RUB -5 | RUB 0.000117309 | RUB 0.000118712 |
| 2025-04-02 (Wednesday) | 3,563,242 | RUB 423 | RUB 423 | 0 | RUB 2 | RUB 0.000118712 | RUB 0.000118151 |
| 2025-04-01 (Tuesday) | 3,563,242 | RUB 421 | RUB 421 | 0 | RUB 1 | RUB 0.000118151 | RUB 0.00011787 |
| 2025-03-31 (Monday) | 3,563,242 | RUB 420 | RUB 420 | 0 | RUB 1 | RUB 0.00011787 | RUB 0.00011759 |
| 2025-03-28 (Friday) | 3,563,242 | RUB 419 | RUB 419 | 0 | RUB -4 | RUB 0.00011759 | RUB 0.000118712 |
| 2025-03-27 (Thursday) | 3,563,242 | RUB 423 | RUB 423 | 0 | RUB -1 | RUB 0.000118712 | RUB 0.000118993 |
| 2025-03-26 (Wednesday) | 3,563,242 | RUB 424 | RUB 424 | 0 | RUB 2 | RUB 0.000118993 | RUB 0.000118431 |
| 2025-03-25 (Tuesday) | 3,563,242 | RUB 422 | RUB 422 | 0 | RUB -3 | RUB 0.000118431 | RUB 0.000119273 |
| 2025-03-24 (Monday) | 3,563,242 | RUB 425 | RUB 425 | 0 | RUB 3 | RUB 0.000119273 | RUB 0.000118431 |
| 2025-03-21 (Friday) | 3,563,242 | RUB 422 | RUB 422 | 0 | RUB 2 | RUB 0.000118431 | RUB 0.00011787 |
| 2025-03-20 (Thursday) | 3,563,242 | RUB 420 | RUB 420 | 0 | RUB -5 | RUB 0.00011787 | RUB 0.000119273 |
| 2025-03-19 (Wednesday) | 3,563,242 | RUB 425 | RUB 425 | 0 | RUB -10 | RUB 0.000119273 | RUB 0.00012208 |
| 2025-03-18 (Tuesday) | 3,563,242 | RUB 435 | RUB 435 | 0 | RUB 8 | RUB 0.00012208 | RUB 0.000119835 |
| 2025-03-17 (Monday) | 3,563,242 | RUB 427 | RUB 427 | 0 | RUB 10 | RUB 0.000119835 | RUB 0.000117028 |
| 2025-03-14 (Friday) | 3,563,242 | RUB 417 | RUB 417 | 0 | RUB 4 | RUB 0.000117028 | RUB 0.000115906 |
| 2025-03-13 (Thursday) | 3,563,242 | RUB 413 | RUB 413 | 0 | RUB 4 | RUB 0.000115906 | RUB 0.000114783 |
| 2025-03-12 (Wednesday) | 3,563,242 | RUB 409 | RUB 409 | 0 | RUB -8 | RUB 0.000114783 | RUB 0.000117028 |
| 2025-03-11 (Tuesday) | 3,563,242 | RUB 417 | RUB 417 | 0 | RUB 11 | RUB 0.000117028 | RUB 0.000113941 |
| 2025-03-10 (Monday) | 3,563,242 | RUB 406 | RUB 406 | 0 | RUB 3 | RUB 0.000113941 | RUB 0.000113099 |
| 2025-03-07 (Friday) | 3,563,242 | RUB 403 | RUB 403 | 0 | RUB 6 | RUB 0.000113099 | RUB 0.000111415 |
| 2025-03-05 (Wednesday) | 3,563,242 | RUB 397 | RUB 397 | 0 | RUB -2 | RUB 0.000111415 | RUB 0.000111977 |
| 2025-03-04 (Tuesday) | 3,563,242 | RUB 399 | RUB 399 | 0 | RUB 1 | RUB 0.000111977 | RUB 0.000111696 |
| 2025-03-03 (Monday) | 3,563,242 | RUB 398 | RUB 398 | 0 | RUB 0 | RUB 0.000111696 | RUB 0.000111696 |
| 2025-02-28 (Friday) | 3,563,242 | RUB 398 | RUB 398 | 0 | RUB -11 | RUB 0.000111696 | RUB 0.000114783 |
| 2025-02-27 (Thursday) | 3,563,242 | RUB 409 | RUB 409 | 0 | RUB -1 | RUB 0.000114783 | RUB 0.000115064 |
| 2025-02-26 (Wednesday) | 3,563,242 | RUB 410 | RUB 410 | 0 | RUB -1 | RUB 0.000115064 | RUB 0.000115344 |
| 2025-02-25 (Tuesday) | 3,563,242 | RUB 411 | RUB 411 | 0 | RUB 5 | RUB 0.000115344 | RUB 0.000113941 |
| 2025-02-24 (Monday) | 3,563,242 | RUB 406 | RUB 406 | 0 | RUB 5 | RUB 0.000113941 | RUB 0.000112538 |
| 2025-02-21 (Friday) | 3,563,242 | RUB 401 | RUB 401 | 0 | RUB -2 | RUB 0.000112538 | RUB 0.000113099 |
| 2025-02-20 (Thursday) | 3,563,242 | RUB 403 | RUB 403 | 0 | RUB 4 | RUB 0.000113099 | RUB 0.000111977 |
| 2025-02-19 (Wednesday) | 3,563,242 | RUB 399 | RUB 399 | 0 | RUB 10 | RUB 0.000111977 | RUB 0.00010917 |
| 2025-02-18 (Tuesday) | 3,563,242 | RUB 389 | RUB 389 | 0 | RUB 0 | RUB 0.00010917 | RUB 0.00010917 |
| 2025-02-17 (Monday) | 3,563,242 | RUB 389 | RUB 389 | 0 | RUB 1 | RUB 0.00010917 | RUB 0.00010889 |
| 2025-02-14 (Friday) | 3,563,242 | RUB 388 | RUB 388 | 0 | RUB -7 | RUB 0.00010889 | RUB 0.000110854 |
| 2025-02-13 (Thursday) | 3,563,242 | RUB 395 | RUB 395 | 0 | RUB 16 | RUB 0.000110854 | RUB 0.000106364 |
| 2025-02-12 (Wednesday) | 3,563,242 | RUB 379 | RUB 379 | 0 | RUB 6 | RUB 0.000106364 | RUB 0.00010468 |
| 2025-02-11 (Tuesday) | 3,563,242 | RUB 373 | RUB 373 | 0 | RUB 5 | RUB 0.00010468 | RUB 0.000103277 |
| 2025-02-10 (Monday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB 0 | RUB 0.000103277 | RUB 0.000103277 |
| 2025-02-07 (Friday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB -1 | RUB 0.000103277 | RUB 0.000103557 |
| 2025-02-06 (Thursday) | 3,563,242 | RUB 369 | RUB 369 | 0 | RUB 4 | RUB 0.000103557 | RUB 0.000102435 |
| 2025-02-05 (Wednesday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 7 | RUB 0.000102435 | RUB 0.00010047 |
| 2025-02-04 (Tuesday) | 3,563,242 | RUB 358 | RUB 358 | 0 | RUB 1 | RUB 0.00010047 | RUB 0.00010019 |
| 2025-02-03 (Monday) | 3,563,242 | RUB 357 | RUB 357 | 0 | RUB -3 | RUB 0.00010019 | RUB 0.000101032 |
| 2025-01-31 (Friday) | 3,563,242 | RUB 360 | RUB 360 | 0 | RUB -2 | RUB 0.000101032 | RUB 0.000101593 |
| 2025-01-30 (Thursday) | 3,563,242 | RUB 362 | RUB 362 | 0 | RUB 4 | RUB 0.000101593 | RUB 0.00010047 |
| 2025-01-29 (Wednesday) | 3,563,242 | RUB 358 | RUB 358 | 0 | RUB -3 | RUB 0.00010047 | RUB 0.000101312 |
| 2025-01-28 (Tuesday) | 3,563,242 | RUB 361 | RUB 361 | 0 | RUB -4 | RUB 0.000101312 | RUB 0.000102435 |
| 2025-01-27 (Monday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 3 | RUB 0.000102435 | RUB 0.000101593 |
| 2025-01-24 (Friday) | 3,563,242 | RUB 362 | RUB 362 | 0 | RUB 6 | RUB 0.000101593 | RUB 0.000099909 |
| 2025-01-23 (Thursday) | 3,563,242 | RUB 356 | RUB 356 | 0 | RUB -3 | RUB 0.000099909 | RUB 0.000100751 |
| 2025-01-22 (Wednesday) | 3,563,242 | RUB 359 | RUB 359 | | | | |
| 2025-01-21 (Tuesday) | 3,563,242 | RUB 357 | RUB 357 | | | | |
| 2025-01-20 (Monday) | 3,563,242 | RUB 351 | RUB 351 | | | | |
| 2025-01-17 (Friday) | 3,563,242 | RUB 348 | RUB 348 | | | | |
| 2025-01-16 (Thursday) | 3,563,242 | RUB 346 | RUB 346 | | | | |
| 2025-01-15 (Wednesday) | 3,563,242 | RUB 347 | RUB 347 | | | | |
| 2025-01-14 (Tuesday) | 3,563,242 | RUB 345 | RUB 345 | | | | |
| 2025-01-13 (Monday) | 3,563,242 | RUB 346 | RUB 346 | | | | |
| 2025-01-10 (Friday) | 3,563,242 | RUB 348 | RUB 348 | | | | |
| 2025-01-09 (Thursday) | 3,563,242 | RUB 346 | RUB 346 | | | | |
| 2025-01-09 (Thursday) | 3,563,242 | RUB 346 | RUB 346 | | | | |
| 2025-01-09 (Thursday) | 3,563,242 | RUB 346 | RUB 346 | | | | |
| 2025-01-08 (Wednesday) | 3,563,242 | RUB 339 | RUB 339 | | | | |
| 2025-01-08 (Wednesday) | 3,563,242 | RUB 339 | RUB 339 | | | | |
| 2025-01-08 (Wednesday) | 3,563,242 | RUB 339 | RUB 339 | | | | |
| 2025-01-02 (Thursday) | 3,563,242 | RUB 321 | RUB 321 | | | | |
| 2024-12-30 (Monday) | 3,563,242 | RUB 330 | RUB 330 | | | | |
| 2024-12-10 (Tuesday) | 3,563,242 | RUB 347 | RUB 347 | 0 | RUB -7 | RUB 0.0000973832 | RUB 0.0000993477 |
| 2024-12-09 (Monday) | 3,563,242 | RUB 354 | RUB 354 | 0 | RUB -1 | RUB 0.0000993477 | RUB 0.0000996284 |
| 2024-12-06 (Friday) | 3,563,242 | RUB 355 | RUB 355 | 0 | RUB 4 | RUB 0.0000996284 | RUB 0.0000985058 |
| 2024-12-05 (Thursday) | 3,563,242 | RUB 351 | RUB 351 | 0 | RUB 12 | RUB 0.0000985058 | RUB 0.0000951381 |
| 2024-12-04 (Wednesday) | 3,563,242 | RUB 339 | RUB 339 | 0 | RUB 3 | RUB 0.0000951381 | RUB 0.0000942961 |
| 2024-12-03 (Tuesday) | 3,563,242 | RUB 336 | RUB 336 | 0 | RUB -1 | RUB 0.0000942961 | RUB 0.0000945768 |
| 2024-12-02 (Monday) | 3,563,242 | RUB 337 | RUB 337 | 0 | RUB 1 | RUB 0.0000945768 | RUB 0.0000942961 |
| 2024-11-29 (Friday) | 3,563,242 | RUB 336 | RUB 336 | 0 | RUB 7 | RUB 0.0000942961 | RUB 0.0000923316 |
| 2024-11-28 (Thursday) | 3,563,242 | RUB 329 | RUB 329 | 0 | RUB 14 | RUB 0.0000923316 | RUB 0.0000884026 |
| 2024-11-27 (Wednesday) | 3,563,242 | RUB 315 | RUB 315 | 0 | RUB -20 | RUB 0.0000884026 | RUB 0.0000940155 |
| 2024-11-26 (Tuesday) | 3,563,242 | RUB 335 | RUB 335 | 0 | RUB -8 | RUB 0.0000940155 | RUB 0.0000962607 |
| 2024-11-26 (Tuesday) | 3,563,242 | RUB 335 | RUB 335 | 0 | RUB -8 | RUB 0.0000940155 | RUB 0.0000962607 |
| 2024-11-25 (Monday) | 3,563,242 | RUB 343 | RUB 343 | 0 | RUB -3 | RUB 0.0000962607 | RUB 0.0000971026 |
| 2024-11-25 (Monday) | 3,563,242 | RUB 343 | RUB 343 | 0 | RUB -3 | RUB 0.0000962607 | RUB 0.0000971026 |
| 2024-11-22 (Friday) | 3,563,242 | RUB 346 | RUB 346 | 0 | RUB -6 | RUB 0.0000971026 | RUB 0.0000987864 |
| 2024-11-21 (Thursday) | 3,563,242 | RUB 352 | RUB 352 | 0 | RUB -2 | RUB 0.0000987864 | RUB 0.0000993477 |
| 2024-11-20 (Wednesday) | 3,563,242 | RUB 354 | RUB 354 | 0 | RUB 0 | RUB 0.0000993477 | RUB 0.0000993477 |
| 2024-11-19 (Tuesday) | 3,563,242 | RUB 354 | RUB 354 | 0 | RUB -3 | RUB 0.0000993477 | RUB 0.00010019 |
| 2024-11-18 (Monday) | 3,563,242 | RUB 357 | RUB 357 | 0 | RUB -6 | RUB 0.00010019 | RUB 0.000101874 |
| 2024-11-12 (Tuesday) | 3,563,242 | RUB 363 | RUB 363 | 0 | RUB -1 | RUB 0.000101874 | RUB 0.000102154 |
| 2024-11-11 (Monday) | 3,563,242 | RUB 364 | RUB 364 | 0 | RUB -2 | RUB 0.000102154 | RUB 0.000102715 |
| 2024-11-11 (Monday) | 3,563,242 | RUB 364 | RUB 364 | 0 | RUB -2 | RUB 0.000102154 | RUB 0.000102715 |
| 2024-11-08 (Friday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB 1 | RUB 0.000102715 | RUB 0.000102435 |
| 2024-11-08 (Friday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB 1 | RUB 0.000102715 | RUB 0.000102435 |
| 2024-11-07 (Thursday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -1 | RUB 0.000102435 | RUB 0.000102715 |
| 2024-11-07 (Thursday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -1 | RUB 0.000102435 | RUB 0.000102715 |
| 2024-11-06 (Wednesday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB 1 | RUB 0.000102715 | RUB 0.000102435 |
| 2024-11-06 (Wednesday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB 1 | RUB 0.000102715 | RUB 0.000102435 |
| 2024-11-05 (Tuesday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 5 | RUB 0.000102435 | RUB 0.000101032 |
| 2024-11-05 (Tuesday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 5 | RUB 0.000102435 | RUB 0.000101032 |
| 2024-11-04 (Monday) | 3,563,242 | RUB 360 | RUB 360 | 0 | RUB -5 | RUB 0.000101032 | RUB 0.000102435 |
| 2024-11-04 (Monday) | 3,563,242 | RUB 360 | RUB 360 | 0 | RUB -5 | RUB 0.000101032 | RUB 0.000102435 |
| 2024-11-01 (Friday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -1 | RUB 0.000102435 | RUB 0.000102715 |
| 2024-11-01 (Friday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -1 | RUB 0.000102435 | RUB 0.000102715 |
| 2024-10-31 (Thursday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB -1 | RUB 0.000102715 | RUB 0.000102996 |
| 2024-10-31 (Thursday) | 3,563,242 | RUB 366 | RUB 366 | 0 | RUB -1 | RUB 0.000102715 | RUB 0.000102996 |
| 2024-10-30 (Wednesday) | 3,563,242 | RUB 367 | RUB 367 | 0 | RUB 2 | RUB 0.000102996 | RUB 0.000102435 |
| 2024-10-30 (Wednesday) | 3,563,242 | RUB 367 | RUB 367 | 0 | RUB 2 | RUB 0.000102996 | RUB 0.000102435 |
| 2024-10-29 (Tuesday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 0 | RUB 0.000102435 | RUB 0.000102435 |
| 2024-10-29 (Tuesday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB 0 | RUB 0.000102435 | RUB 0.000102435 |
| 2024-10-28 (Monday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -3 | RUB 0.000102435 | RUB 0.000103277 |
| 2024-10-28 (Monday) | 3,563,242 | RUB 365 | RUB 365 | 0 | RUB -3 | RUB 0.000102435 | RUB 0.000103277 |
| 2024-10-25 (Friday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB 0 | RUB 0.000103277 | RUB 0.000103277 |
| 2024-10-25 (Friday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB 0 | RUB 0.000103277 | RUB 0.000103277 |
| 2024-10-24 (Thursday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB -2 | RUB 0.000103277 | RUB 0.000103838 |
| 2024-10-24 (Thursday) | 3,563,242 | RUB 368 | RUB 368 | 0 | RUB -2 | RUB 0.000103277 | RUB 0.000103838 |
| 2024-10-23 (Wednesday) | 3,563,242 | RUB 370 | RUB 370 | 0 | RUB 0 | RUB 0.000103838 | RUB 0.000103838 |
| 2024-10-23 (Wednesday) | 3,563,242 | RUB 370 | RUB 370 | 0 | RUB 0 | RUB 0.000103838 | RUB 0.000103838 |
| 2024-10-22 (Tuesday) | 3,563,242 | RUB 370 | RUB 370 | 0 | RUB 1 | RUB 0.000103838 | RUB 0.000103557 |
| 2024-10-22 (Tuesday) | 3,563,242 | RUB 370 | RUB 370 | 0 | RUB 1 | RUB 0.000103838 | RUB 0.000103557 |
| 2024-10-21 (Monday) | 3,563,242 | RUB 369 | RUB 369 | 0 | RUB -2 | RUB 0.000103557 | RUB 0.000104119 |
| 2024-10-21 (Monday) | 3,563,242 | RUB 369 | RUB 369 | 0 | RUB -2 | RUB 0.000103557 | RUB 0.000104119 |
| 2024-10-18 (Friday) | 3,563,242 | RUB 371 | RUB 371 | | | | |
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 holdingsShare Trades of CBOM by Blackrock for IE00BFNM3P36
Show aggregate share trades of CBOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CBOM
| Date | Shorted Volume | Short Exempt Volume | Total 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.