Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B5.DE(EUR) CXE
ETF Ticker SEMD(USD) Euronext Amsterdam

Holdings detail for ALE.WA

Stock Name
Ticker	()

Show aggregate ALE.WA holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-05-08 (Thursday)	678,813	PLN 6,049,069	PLN 6,049,069
2025-05-07 (Wednesday)	678,813	PLN 6,030,762	PLN 6,030,762	0	PLN 151,060	PLN 8.88428	PLN 8.66174
2025-05-06 (Tuesday)	678,813	PLN 5,879,702	PLN 5,879,702	0	PLN -113,326	PLN 8.66174	PLN 8.82869
2025-05-05 (Monday)	678,813	PLN 5,993,028	PLN 5,993,028	0	PLN -29,311	PLN 8.82869	PLN 8.87187
2025-05-02 (Friday)	678,813	PLN 6,022,339	PLN 6,022,339	0	PLN 123,702	PLN 8.87187	PLN 8.68963
2025-05-01 (Thursday)	678,813	PLN 5,898,637	PLN 5,898,637	0	PLN -48,441	PLN 8.68963	PLN 8.761
2025-04-30 (Wednesday)	678,813	PLN 5,947,078	PLN 5,947,078	0	PLN -116,192	PLN 8.761	PLN 8.93217
2025-04-29 (Tuesday)	678,813	PLN 6,063,270	PLN 6,063,270	0	PLN -17,328	PLN 8.93217	PLN 8.95769
2025-04-28 (Monday)	678,813	PLN 6,080,598	PLN 6,080,598	0	PLN 81,114	PLN 8.95769	PLN 8.8382
2025-04-25 (Friday)	678,813	PLN 5,999,484	PLN 5,999,484	0	PLN -118,833	PLN 8.8382	PLN 9.01326
2025-04-24 (Thursday)	678,813	PLN 6,118,317	PLN 6,118,317	0	PLN 155,679	PLN 9.01326	PLN 8.78392
2025-04-23 (Wednesday)	678,813	PLN 5,962,638	PLN 5,962,638	0	PLN 228,595	PLN 8.78392	PLN 8.44716
2025-04-22 (Tuesday)	678,813	PLN 5,734,043	PLN 5,734,043	0	PLN 52,147	PLN 8.44716	PLN 8.37034
2025-04-21 (Monday)	678,813	PLN 5,681,896	PLN 5,681,896	0	PLN 84,589	PLN 8.37034	PLN 8.24573
2025-04-18 (Friday)	678,813	PLN 5,597,307	PLN 5,597,307	0	PLN 0	PLN 8.24573	PLN 8.24573
2025-04-17 (Thursday)	678,813	PLN 5,597,307	PLN 5,597,307	0	PLN 35,613	PLN 8.24573	PLN 8.19326
2025-04-16 (Wednesday)	678,813	PLN 5,561,694	PLN 5,561,694	0	PLN -88,655	PLN 8.19326	PLN 8.32387
2025-04-15 (Tuesday)	678,813	PLN 5,650,349	PLN 5,650,349	0	PLN 36,208	PLN 8.32387	PLN 8.27053
2025-04-14 (Monday)	678,813	PLN 5,614,141	PLN 5,614,141	0	PLN 154,217	PLN 8.27053	PLN 8.04334
2025-04-11 (Friday)	678,813	PLN 5,459,924	PLN 5,459,924	0	PLN 26,398	PLN 8.04334	PLN 8.00445
2025-04-10 (Thursday)	678,813	PLN 5,433,526	PLN 5,433,526	0	PLN 201,558	PLN 8.00445	PLN 7.70752
2025-04-09 (Wednesday)	678,813	PLN 5,231,968	PLN 5,231,968	0	PLN -28,783	PLN 7.70752	PLN 7.74993
2025-04-08 (Tuesday)	678,813	PLN 5,260,751	PLN 5,260,751	0	PLN 239,404	PLN 7.74993	PLN 7.39725
2025-04-07 (Monday)	678,813	PLN 5,021,347	PLN 5,021,347	-16,101	PLN -368,707	PLN 7.39725	PLN 7.75643
2025-04-04 (Friday)	694,914	PLN 5,390,054	PLN 5,390,054	0	PLN -417,405	PLN 7.75643	PLN 8.35709
2025-04-02 (Wednesday)	694,914	PLN 5,807,459	PLN 5,807,459	0	PLN 43,220	PLN 8.35709	PLN 8.2949
2025-04-01 (Tuesday)	694,914	PLN 5,764,239	PLN 5,764,239	0	PLN 162,637	PLN 8.2949	PLN 8.06086
2025-03-31 (Monday)	694,914	PLN 5,601,602	PLN 5,601,602	0	PLN -66,522	PLN 8.06086	PLN 8.15658
2025-03-28 (Friday)	694,914	PLN 5,668,124	PLN 5,668,124	-10,740	PLN -138,927	PLN 8.15658	PLN 8.22932
2025-03-27 (Thursday)	705,654	PLN 5,807,051	PLN 5,807,051	0	PLN 136,139	PLN 8.22932	PLN 8.03639
2025-03-26 (Wednesday)	705,654	PLN 5,670,912	PLN 5,670,912	0	PLN -243,238	PLN 8.03639	PLN 8.38109
2025-03-25 (Tuesday)	705,654	PLN 5,914,150	PLN 5,914,150	0	PLN -48,673	PLN 8.38109	PLN 8.45007
2025-03-24 (Monday)	705,654	PLN 5,962,823	PLN 5,962,823	0	PLN 233,663	PLN 8.45007	PLN 8.11894
2025-03-21 (Friday)	705,654	PLN 5,729,160	PLN 5,729,160	0	PLN 20,289	PLN 8.11894	PLN 8.09018
2025-03-20 (Thursday)	705,654	PLN 5,708,871	PLN 5,708,871	0	PLN 15,881	PLN 8.09018	PLN 8.06768
2025-03-19 (Wednesday)	705,654	PLN 5,692,990	PLN 5,692,990	0	PLN -111,454	PLN 8.06768	PLN 8.22562
2025-03-18 (Tuesday)	705,654	PLN 5,804,444	PLN 5,804,444	0	PLN -11,537	PLN 8.22562	PLN 8.24197
2025-03-17 (Monday)	705,654	PLN 5,815,981	PLN 5,815,981	0	PLN -61,639	PLN 8.24197	PLN 8.32932
2025-03-14 (Friday)	705,654	PLN 5,877,620	PLN 5,877,620	0	PLN -47,433	PLN 8.32932	PLN 8.39654
2025-03-13 (Thursday)	705,654	PLN 5,925,053	PLN 5,925,053	0	PLN 691,798	PLN 8.39654	PLN 7.41618
2025-03-12 (Wednesday)	705,654	PLN 5,233,255	PLN 5,233,255	0	PLN -20,385	PLN 7.41618	PLN 7.44507
2025-03-11 (Tuesday)	705,654	PLN 5,253,640	PLN 5,253,640	0	PLN 77,594	PLN 7.44507	PLN 7.3351
2025-03-10 (Monday)	705,654	PLN 5,176,046	PLN 5,176,046	-1,790	PLN -153,412	PLN 7.3351	PLN 7.5334
2025-03-07 (Friday)	707,444	PLN 5,329,458	PLN 5,329,458	0	PLN 85,365	PLN 7.5334	PLN 7.41273
2025-03-05 (Wednesday)	707,444	PLN 5,244,093	PLN 5,244,093	-7,164	PLN 275,039	PLN 7.41273	PLN 6.95354
2025-03-04 (Tuesday)	714,608	PLN 4,969,054	PLN 4,969,054	0	PLN -91,409	PLN 6.95354	PLN 7.08145
2025-03-03 (Monday)	714,608	PLN 5,060,463	PLN 5,060,463	0	PLN 53,359	PLN 7.08145	PLN 7.00678
2025-02-28 (Friday)	714,608	PLN 5,007,104	PLN 5,007,104	-62,502	PLN -466,351	PLN 7.00678	PLN 7.04335
2025-02-27 (Thursday)	777,110	PLN 5,473,455	PLN 5,473,455	0	PLN -321,085	PLN 7.04335	PLN 7.45652
2025-02-26 (Wednesday)	777,110	PLN 5,794,540	PLN 5,794,540	0	PLN 62,383	PLN 7.45652	PLN 7.37625
2025-02-25 (Tuesday)	777,110	PLN 5,732,157	PLN 5,732,157	-3,894	PLN 50,747	PLN 7.37625	PLN 7.2745
2025-02-24 (Monday)	781,004	PLN 5,681,410	PLN 5,681,410	0	PLN -136,508	PLN 7.2745	PLN 7.44928
2025-02-21 (Friday)	781,004	PLN 5,817,918	PLN 5,817,918	0	PLN 93,358	PLN 7.44928	PLN 7.32974
2025-02-20 (Thursday)	781,004	PLN 5,724,560	PLN 5,724,560	-5,841	PLN -222,719	PLN 7.32974	PLN 7.55839
2025-02-19 (Wednesday)	786,845	PLN 5,947,279	PLN 5,947,279	0	PLN -146,457	PLN 7.55839	PLN 7.74452
2025-02-18 (Tuesday)	786,845	PLN 6,093,736	PLN 6,093,736	0	PLN -37,150	PLN 7.74452	PLN 7.79173
2025-02-17 (Monday)	786,845	PLN 6,130,886	PLN 6,130,886	0	PLN -17,350	PLN 7.79173	PLN 7.81378
2025-02-14 (Friday)	786,845	PLN 6,148,236	PLN 6,148,236	0	PLN 82,790	PLN 7.81378	PLN 7.70857
2025-02-13 (Thursday)	786,845	PLN 6,065,446	PLN 6,065,446	-11,688	PLN 85,628	PLN 7.70857	PLN 7.4885
2025-02-12 (Wednesday)	798,533	PLN 5,979,818	PLN 5,979,818	0	PLN 76,598	PLN 7.4885	PLN 7.39258
2025-02-11 (Tuesday)	798,533	PLN 5,903,220	PLN 5,903,220	0	PLN 12,249	PLN 7.39258	PLN 7.37724
2025-02-10 (Monday)	798,533	PLN 5,890,971	PLN 5,890,971	0	PLN 70,036	PLN 7.37724	PLN 7.28954
2025-02-07 (Friday)	798,533	PLN 5,820,935	PLN 5,820,935	0	PLN -37,193	PLN 7.28954	PLN 7.33611
2025-02-06 (Thursday)	798,533	PLN 5,858,128	PLN 5,858,128	0	PLN 52,938	PLN 7.33611	PLN 7.26982
2025-02-05 (Wednesday)	798,533	PLN 5,805,190	PLN 5,805,190	0	PLN 2,398	PLN 7.26982	PLN 7.26682
2025-02-04 (Tuesday)	798,533	PLN 5,802,792	PLN 5,802,792	0	PLN 216,572	PLN 7.26682	PLN 6.9956
2025-02-03 (Monday)	798,533	PLN 5,586,220	PLN 5,586,220	0	PLN -323,040	PLN 6.9956	PLN 7.40015
2025-01-31 (Friday)	798,533	PLN 5,909,260	PLN 5,909,260	0	PLN -59,412	PLN 7.40015	PLN 7.47455
2025-01-30 (Thursday)	798,533	PLN 5,968,672	PLN 5,968,672	0	PLN 266,346	PLN 7.47455	PLN 7.141
2025-01-29 (Wednesday)	798,533	PLN 5,702,326	PLN 5,702,326	0	PLN 37,503	PLN 7.141	PLN 7.09404
2025-01-28 (Tuesday)	798,533	PLN 5,664,823	PLN 5,664,823	0	PLN 258,851	PLN 7.09404	PLN 6.76988
2025-01-27 (Monday)	798,533	PLN 5,405,972	PLN 5,405,972	0	PLN -30,823	PLN 6.76988	PLN 6.80848
2025-01-24 (Friday)	798,533	PLN 5,436,795	PLN 5,436,795	0	PLN 149,325	PLN 6.80848	PLN 6.62148
2025-01-23 (Thursday)	798,533	PLN 5,287,470	PLN 5,287,470	0	PLN -17,246	PLN 6.62148	PLN 6.64308
2025-01-22 (Wednesday)	798,533	PLN 5,304,716	PLN 5,304,716
2025-01-21 (Tuesday)	802,429	PLN 5,253,812	PLN 5,253,812
2025-01-20 (Monday)	802,429	PLN 5,245,282	PLN 5,245,282
2025-01-17 (Friday)	802,429	PLN 5,224,473	PLN 5,224,473
2025-01-16 (Thursday)	802,429	PLN 5,168,522	PLN 5,168,522
2025-01-15 (Wednesday)	802,429	PLN 5,177,745	PLN 5,177,745
2025-01-14 (Tuesday)	810,225	PLN 5,063,479	PLN 5,063,479
2025-01-13 (Monday)	810,225	PLN 4,962,771	PLN 4,962,771
2025-01-10 (Friday)	810,225	PLN 5,176,597	PLN 5,176,597
2025-01-09 (Thursday)	810,225	PLN 5,319,545	PLN 5,319,545
2025-01-09 (Thursday)	810,225	PLN 5,319,545	PLN 5,319,545
2025-01-09 (Thursday)	810,225	PLN 5,319,545	PLN 5,319,545
2025-01-08 (Wednesday)	810,225	PLN 5,303,674	PLN 5,303,674
2025-01-08 (Wednesday)	810,225	PLN 5,303,674	PLN 5,303,674
2025-01-08 (Wednesday)	810,225	PLN 5,303,674	PLN 5,303,674
2025-01-02 (Thursday)	810,225	PLN 5,498,727	PLN 5,498,727
2024-12-30 (Monday)	810,225	PLN 5,326,429	PLN 5,326,429
2024-12-06 (Friday)	825,822	PLN 6,208,803	PLN 6,208,803	0	PLN -7,480	PLN 7.51833	PLN 7.52739
2024-12-05 (Thursday)	825,822	PLN 6,216,283	PLN 6,216,283	-5,844	PLN 26,441	PLN 7.52739	PLN 7.4427
2024-12-04 (Wednesday)	831,666	PLN 6,189,842	PLN 6,189,842	0	PLN 282,339	PLN 7.4427	PLN 7.10322
2024-12-03 (Tuesday)	831,666	PLN 5,907,503	PLN 5,907,503	0	PLN -20,425	PLN 7.10322	PLN 7.12777
2024-12-02 (Monday)	831,666	PLN 5,927,928	PLN 5,927,928	-1,949	PLN 27,082	PLN 7.12777	PLN 7.07862
2024-11-29 (Friday)	833,615	PLN 5,900,846	PLN 5,900,846	0	PLN 80,416	PLN 7.07862	PLN 6.98216
2024-11-28 (Thursday)	833,615	PLN 5,820,430	PLN 5,820,430	0	PLN -102,689	PLN 6.98216	PLN 7.10534
2024-11-27 (Wednesday)	833,615	PLN 5,923,119	PLN 5,923,119	0	PLN 45,728	PLN 7.10534	PLN 7.05049
2024-11-26 (Tuesday)	833,615	PLN 5,877,391	PLN 5,877,391	0	PLN -41,781	PLN 7.05049	PLN 7.10061
2024-11-26 (Tuesday)	833,615	PLN 5,877,391	PLN 5,877,391	0	PLN -41,781	PLN 7.05049	PLN 7.10061
2024-11-25 (Monday)	833,615	PLN 5,919,172	PLN 5,919,172	0	PLN 152,886	PLN 7.10061	PLN 6.91721
2024-11-22 (Friday)	833,615	PLN 5,766,286	PLN 5,766,286	0	PLN -69,766	PLN 6.91721	PLN 7.0009
2024-11-21 (Thursday)	833,615	PLN 5,836,052	PLN 5,836,052	-78,063	PLN -410,317	PLN 7.0009	PLN 6.85151
2024-11-20 (Wednesday)	911,678	PLN 6,246,369	PLN 6,246,369	0	PLN 1,617	PLN 6.85151	PLN 6.84973
2024-11-19 (Tuesday)	911,678	PLN 6,244,752	PLN 6,244,752	0	PLN -150,363	PLN 6.84973	PLN 7.01466
2024-11-18 (Monday)	911,678	PLN 6,395,115	PLN 6,395,115	-20,960	PLN -1,373,272	PLN 7.01466	PLN 8.32948
2024-11-12 (Tuesday)	932,638	PLN 7,768,387	PLN 7,768,387	0	PLN -137,355	PLN 8.32948	PLN 8.47675
2024-11-11 (Monday)	932,638	PLN 7,905,742	PLN 7,905,742	0	PLN -121,659	PLN 8.47675	PLN 8.6072
2024-11-11 (Monday)	932,638	PLN 7,905,742	PLN 7,905,742	0	PLN -121,659	PLN 8.47675	PLN 8.6072
2024-11-08 (Friday)	932,638	PLN 8,027,401	PLN 8,027,401	0	PLN -188,757	PLN 8.6072	PLN 8.80959
2024-11-08 (Friday)	932,638	PLN 8,027,401	PLN 8,027,401	0	PLN -188,757	PLN 8.6072	PLN 8.80959
2024-11-07 (Thursday)	932,638	PLN 8,216,158	PLN 8,216,158	0	PLN 221,264	PLN 8.80959	PLN 8.57234
2024-11-07 (Thursday)	932,638	PLN 8,216,158	PLN 8,216,158	0	PLN 221,264	PLN 8.80959	PLN 8.57234
2024-11-06 (Wednesday)	932,638	PLN 7,994,894	PLN 7,994,894	0	PLN -52,008	PLN 8.57234	PLN 8.62811
2024-11-06 (Wednesday)	932,638	PLN 7,994,894	PLN 7,994,894	0	PLN -52,008	PLN 8.57234	PLN 8.62811
2024-11-05 (Tuesday)	932,638	PLN 8,046,902	PLN 8,046,902	0	PLN -191,094	PLN 8.62811	PLN 8.833
2024-11-05 (Tuesday)	932,638	PLN 8,046,902	PLN 8,046,902	0	PLN -191,094	PLN 8.62811	PLN 8.833
2024-11-04 (Monday)	932,638	PLN 8,237,996	PLN 8,237,996	0	PLN 91,491	PLN 8.833	PLN 8.73491
2024-11-04 (Monday)	932,638	PLN 8,237,996	PLN 8,237,996	0	PLN 91,491	PLN 8.833	PLN 8.73491
2024-11-01 (Friday)	932,638	PLN 8,146,505	PLN 8,146,505	0	PLN -25,304	PLN 8.73491	PLN 8.76204
2024-11-01 (Friday)	932,638	PLN 8,146,505	PLN 8,146,505	0	PLN -25,304	PLN 8.73491	PLN 8.76204
2024-10-31 (Thursday)	932,638	PLN 8,171,809	PLN 8,171,809	0	PLN -172,424	PLN 8.76204	PLN 8.94691
2024-10-31 (Thursday)	932,638	PLN 8,171,809	PLN 8,171,809	0	PLN -172,424	PLN 8.76204	PLN 8.94691
2024-10-30 (Wednesday)	932,638	PLN 8,344,233	PLN 8,344,233	0	PLN 97,496	PLN 8.94691	PLN 8.84238
2024-10-30 (Wednesday)	932,638	PLN 8,344,233	PLN 8,344,233	0	PLN 97,496	PLN 8.94691	PLN 8.84238
2024-10-29 (Tuesday)	932,638	PLN 8,246,737	PLN 8,246,737	0	PLN 129,077	PLN 8.84238	PLN 8.70398
2024-10-29 (Tuesday)	932,638	PLN 8,246,737	PLN 8,246,737	0	PLN 129,077	PLN 8.84238	PLN 8.70398
2024-10-28 (Monday)	932,638	PLN 8,117,660	PLN 8,117,660	0	PLN 28,779	PLN 8.70398	PLN 8.67312
2024-10-28 (Monday)	932,638	PLN 8,117,660	PLN 8,117,660	0	PLN 28,779	PLN 8.70398	PLN 8.67312
2024-10-25 (Friday)	932,638	PLN 8,088,881	PLN 8,088,881	0	PLN 104,375	PLN 8.67312	PLN 8.56121
2024-10-25 (Friday)	932,638	PLN 8,088,881	PLN 8,088,881	0	PLN 104,375	PLN 8.67312	PLN 8.56121
2024-10-24 (Thursday)	932,638	PLN 7,984,506	PLN 7,984,506	0	PLN 59,972	PLN 8.56121	PLN 8.4969
2024-10-24 (Thursday)	932,638	PLN 7,984,506	PLN 7,984,506	0	PLN 59,972	PLN 8.56121	PLN 8.4969
2024-10-23 (Wednesday)	932,638	PLN 7,924,534	PLN 7,924,534	0	PLN -124,162	PLN 8.4969	PLN 8.63003
2024-10-23 (Wednesday)	932,638	PLN 7,924,534	PLN 7,924,534	0	PLN -124,162	PLN 8.4969	PLN 8.63003
2024-10-22 (Tuesday)	932,638	PLN 8,048,696	PLN 8,048,696	0	PLN -71,985	PLN 8.63003	PLN 8.70722
2024-10-22 (Tuesday)	932,638	PLN 8,048,696	PLN 8,048,696	0	PLN -71,985	PLN 8.63003	PLN 8.70722
2024-10-21 (Monday)	932,638	PLN 8,120,681	PLN 8,120,681	0	PLN -113,806	PLN 8.70722	PLN 8.82924
2024-10-21 (Monday)	932,638	PLN 8,120,681	PLN 8,120,681	0	PLN -113,806	PLN 8.70722	PLN 8.82924
2024-10-18 (Friday)	932,638	PLN 8,234,487	PLN 8,234,487

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 ALE.WA by Blackrock for IE00BGDQ0T50

Show aggregate share trades of ALE.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-07 SELL -16,101 7.397* 7.88 Profit of 126,803 on sale
2025-03-28 SELL -10,740 8.157* 7.86 Profit of 84,440 on sale
2025-03-10 SELL -1,790 7.335* 7.83 Profit of 14,013 on sale
2025-03-05 SELL -7,164 7.413* 7.84 Profit of 56,149 on sale
2025-02-28 SELL -62,502 7.007* 7.87 Profit of 491,928 on sale
2025-02-25 SELL -3,894 7.376* 7.89 Profit of 30,742 on sale
2025-02-20 SELL -5,841 7.330* 7.92 Profit of 46,251 on sale
2025-02-13 SELL -11,688 7.709* 7.93 Profit of 92,727 on sale
2024-12-05 SELL -5,844 7.527* 8.19 Profit of 47,868 on sale
2024-12-02 SELL -1,949 7.128* 8.26 Profit of 16,093 on sale
2024-11-21 SELL -78,063 7.001* 8.53 Profit of 665,740 on sale
2024-11-18 SELL -20,960 7.015* 8.68 Profit of 181,844 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-07	SELL	-16,101	7.397*	7.88 Profit of 126,803 on sale
2025-03-28	SELL	-10,740	8.157*	7.86 Profit of 84,440 on sale
2025-03-10	SELL	-1,790	7.335*	7.83 Profit of 14,013 on sale
2025-03-05	SELL	-7,164	7.413*	7.84 Profit of 56,149 on sale
2025-02-28	SELL	-62,502	7.007*	7.87 Profit of 491,928 on sale
2025-02-25	SELL	-3,894	7.376*	7.89 Profit of 30,742 on sale
2025-02-20	SELL	-5,841	7.330*	7.92 Profit of 46,251 on sale
2025-02-13	SELL	-11,688	7.709*	7.93 Profit of 92,727 on sale
2024-12-05	SELL	-5,844	7.527*	8.19 Profit of 47,868 on sale
2024-12-02	SELL	-1,949	7.128*	8.26 Profit of 16,093 on sale
2024-11-21	SELL	-78,063	7.001*	8.53 Profit of 665,740 on sale
2024-11-18	SELL	-20,960	7.015*	8.68 Profit of 181,844 on sale

* (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 ALE.WA

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.

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam