Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for BN4.SI

Show aggregate BN4.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP BN4.SI holdings

Date	Number of BN4.SI Shares Held	Base Market Value of BN4.SI Shares	Local Market Value of BN4.SI Shares	Change in BN4.SI Shares Held	Change in BN4.SI Base Value	Current Price per BN4.SI Share Held	Previous Price per BN4.SI Share Held
2025-05-08 (Thursday)	658,900	SGD 3,420,353	SGD 3,420,353	0	SGD -41,093	SGD 5.191	SGD 5.25337
2025-05-07 (Wednesday)	658,900	SGD 3,461,446	SGD 3,461,446	0	SGD 58,100	SGD 5.25337	SGD 5.16519
2025-05-06 (Tuesday)	658,900	SGD 3,403,346	SGD 3,403,346	0	SGD 18,209	SGD 5.16519	SGD 5.13756
2025-05-05 (Monday)	658,900	SGD 3,385,137	SGD 3,385,137	0	SGD 20,802	SGD 5.13756	SGD 5.10599
2025-05-02 (Friday)	658,900	SGD 3,364,335	SGD 3,364,335	0	SGD 68,705	SGD 5.10599	SGD 5.00172
2025-05-01 (Thursday)	658,900	SGD 3,295,630	SGD 3,295,630	0	SGD -14,766	SGD 5.00172	SGD 5.02413
2025-04-30 (Wednesday)	658,900	SGD 3,310,396	SGD 3,310,396	0	SGD 37,922	SGD 5.02413	SGD 4.96657
2025-04-29 (Tuesday)	658,900	SGD 3,272,474	SGD 3,272,474	0	SGD 22,182	SGD 4.96657	SGD 4.93291
2025-04-28 (Monday)	658,900	SGD 3,250,292	SGD 3,250,292	0	SGD -76,777	SGD 4.93291	SGD 5.04943
2025-04-25 (Friday)	658,900	SGD 3,327,069	SGD 3,327,069	0	SGD 14,978	SGD 5.04943	SGD 5.0267
2025-04-24 (Thursday)	658,900	SGD 3,312,091	SGD 3,312,091	0	SGD 100,148	SGD 5.0267	SGD 4.8747
2025-04-23 (Wednesday)	658,900	SGD 3,211,943	SGD 3,211,943	-2,400	SGD 53,993	SGD 4.8747	SGD 4.77537
2025-04-22 (Tuesday)	661,300	SGD 3,157,950	SGD 3,157,950	-12,000	SGD -47,995	SGD 4.77537	SGD 4.76154
2025-04-21 (Monday)	673,300	SGD 3,205,945	SGD 3,205,945	0	SGD 29,808	SGD 4.76154	SGD 4.71727
2025-04-18 (Friday)	673,300	SGD 3,176,137	SGD 3,176,137	0	SGD 0	SGD 4.71727	SGD 4.71727
2025-04-17 (Thursday)	673,300	SGD 3,176,137	SGD 3,176,137	0	SGD 37,114	SGD 4.71727	SGD 4.66215
2025-04-16 (Wednesday)	673,300	SGD 3,139,023	SGD 3,139,023	0	SGD 53,683	SGD 4.66215	SGD 4.58242
2025-04-15 (Tuesday)	673,300	SGD 3,085,340	SGD 3,085,340	0	SGD 19,535	SGD 4.58242	SGD 4.5534
2025-04-14 (Monday)	673,300	SGD 3,065,805	SGD 3,065,805	0	SGD 50,800	SGD 4.5534	SGD 4.47795
2025-04-11 (Friday)	673,300	SGD 3,015,005	SGD 3,015,005	2,200	SGD -21,921	SGD 4.47795	SGD 4.5253
2025-04-10 (Thursday)	671,100	SGD 3,036,926	SGD 3,036,926	0	SGD 216,697	SGD 4.5253	SGD 4.2024
2025-04-09 (Wednesday)	671,100	SGD 2,820,229	SGD 2,820,229	2,200	SGD -54,579	SGD 4.2024	SGD 4.29781
2025-04-08 (Tuesday)	668,900	SGD 2,874,808	SGD 2,874,808	-5,600	SGD -74,208	SGD 4.29781	SGD 4.37215
2025-04-07 (Monday)	674,500	SGD 2,949,016	SGD 2,949,016	-8,000	SGD -426,626	SGD 4.37215	SGD 4.946
2025-04-04 (Friday)	682,500	SGD 3,375,642	SGD 3,375,642	1,200	SGD -76,806	SGD 4.946	SGD 5.06744
2025-04-02 (Wednesday)	681,300	SGD 3,452,448	SGD 3,452,448	0	SGD -17,723	SGD 5.06744	SGD 5.09346
2025-04-01 (Tuesday)	681,300	SGD 3,470,171	SGD 3,470,171	0	SGD -27,314	SGD 5.09346	SGD 5.13355
2025-03-31 (Monday)	681,300	SGD 3,497,485	SGD 3,497,485	0	SGD -8,347	SGD 5.13355	SGD 5.1458
2025-03-28 (Friday)	681,300	SGD 3,505,832	SGD 3,505,832	0	SGD -6,155	SGD 5.1458	SGD 5.15483
2025-03-27 (Thursday)	681,300	SGD 3,511,987	SGD 3,511,987	4,800	SGD 37,317	SGD 5.15483	SGD 5.13625
2025-03-26 (Wednesday)	676,500	SGD 3,474,670	SGD 3,474,670	0	SGD -13,122	SGD 5.13625	SGD 5.15564
2025-03-25 (Tuesday)	676,500	SGD 3,487,792	SGD 3,487,792	0	SGD 19,338	SGD 5.15564	SGD 5.12706
2025-03-24 (Monday)	676,500	SGD 3,468,454	SGD 3,468,454	0	SGD -4,152	SGD 5.12706	SGD 5.13319
2025-03-21 (Friday)	676,500	SGD 3,472,606	SGD 3,472,606	0	SGD -41,943	SGD 5.13319	SGD 5.19519
2025-03-20 (Thursday)	676,500	SGD 3,514,549	SGD 3,514,549	0	SGD 66,640	SGD 5.19519	SGD 5.09669
2025-03-19 (Wednesday)	676,500	SGD 3,447,909	SGD 3,447,909	0	SGD -5,695	SGD 5.09669	SGD 5.10511
2025-03-18 (Tuesday)	676,500	SGD 3,453,604	SGD 3,453,604	0	SGD 15,411	SGD 5.10511	SGD 5.08232
2025-03-17 (Monday)	676,500	SGD 3,438,193	SGD 3,438,193	0	SGD 62,283	SGD 5.08232	SGD 4.99026
2025-03-14 (Friday)	676,500	SGD 3,375,910	SGD 3,375,910	0	SGD -16,844	SGD 4.99026	SGD 5.01516
2025-03-13 (Thursday)	676,500	SGD 3,392,754	SGD 3,392,754	0	SGD 24,605	SGD 5.01516	SGD 4.97879
2025-03-12 (Wednesday)	676,500	SGD 3,368,149	SGD 3,368,149	0	SGD -2,784	SGD 4.97879	SGD 4.9829
2025-03-11 (Tuesday)	676,500	SGD 3,370,933	SGD 3,370,933	30,000	SGD 100,095	SGD 4.9829	SGD 5.0593
2025-03-10 (Monday)	646,500	SGD 3,270,838	SGD 3,270,838	0	SGD -20,240	SGD 5.0593	SGD 5.09061
2025-03-07 (Friday)	646,500	SGD 3,291,078	SGD 3,291,078	2,400	SGD -7,906	SGD 5.09061	SGD 5.12185
2025-03-06 (Thursday)	644,100	SGD 3,298,984	SGD 3,298,984	2,200	SGD 27,082	SGD 5.12185	SGD 5.09721
2025-03-05 (Wednesday)	641,900	SGD 3,271,902	SGD 3,271,902	0	SGD 31,576	SGD 5.09721	SGD 5.04802
2025-03-04 (Tuesday)	641,900	SGD 3,240,326	SGD 3,240,326	0	SGD -43,514	SGD 5.04802	SGD 5.11581
2025-03-03 (Monday)	641,900	SGD 3,283,840	SGD 3,283,840	-4,400	SGD -3,243	SGD 5.11581	SGD 5.086
2025-02-28 (Friday)	646,300	SGD 3,287,083	SGD 3,287,083	0	SGD -3,782	SGD 5.086	SGD 5.09185
2025-02-27 (Thursday)	646,300	SGD 3,290,865	SGD 3,290,865	0	SGD 13,075	SGD 5.09185	SGD 5.07162
2025-02-26 (Wednesday)	646,300	SGD 3,277,790	SGD 3,277,790	45,100	SGD 230,553	SGD 5.07162	SGD 5.06859
2025-02-25 (Tuesday)	601,200	SGD 3,047,237	SGD 3,047,237	0	SGD -3,126	SGD 5.06859	SGD 5.07379
2025-02-24 (Monday)	601,200	SGD 3,050,363	SGD 3,050,363	0	SGD -13,220	SGD 5.07379	SGD 5.09578
2025-02-21 (Friday)	601,200	SGD 3,063,583	SGD 3,063,583	0	SGD -2,983	SGD 5.09578	SGD 5.10074
2025-02-20 (Thursday)	601,200	SGD 3,066,566	SGD 3,066,566	0	SGD -781	SGD 5.10074	SGD 5.10204
2025-02-19 (Wednesday)	601,200	SGD 3,067,347	SGD 3,067,347	0	SGD 20,574	SGD 5.10204	SGD 5.06782
2025-02-18 (Tuesday)	601,200	SGD 3,046,773	SGD 3,046,773	-32,400	SGD -189,737	SGD 5.06782	SGD 5.10813
2025-02-17 (Monday)	633,600	SGD 3,236,510	SGD 3,236,510	0	SGD -1,191	SGD 5.10813	SGD 5.11001
2025-02-14 (Friday)	633,600	SGD 3,237,701	SGD 3,237,701	0	SGD 20,072	SGD 5.11001	SGD 5.07833
2025-02-13 (Thursday)	633,600	SGD 3,217,629	SGD 3,217,629	4,400	SGD 63,733	SGD 5.07833	SGD 5.01255
2025-02-12 (Wednesday)	629,200	SGD 3,153,896	SGD 3,153,896	0	SGD 23,109	SGD 5.01255	SGD 4.97582
2025-02-11 (Tuesday)	629,200	SGD 3,130,787	SGD 3,130,787	0	SGD -116	SGD 4.97582	SGD 4.97601
2025-02-10 (Monday)	629,200	SGD 3,130,903	SGD 3,130,903	0	SGD -25,906	SGD 4.97601	SGD 5.01718
2025-02-07 (Friday)	629,200	SGD 3,156,809	SGD 3,156,809	0	SGD -4,205	SGD 5.01718	SGD 5.02386
2025-02-06 (Thursday)	629,200	SGD 3,161,014	SGD 3,161,014	0	SGD 41,863	SGD 5.02386	SGD 4.95733
2025-02-05 (Wednesday)	629,200	SGD 3,119,151	SGD 3,119,151	0	SGD 32,738	SGD 4.95733	SGD 4.9053
2025-02-04 (Tuesday)	629,200	SGD 3,086,413	SGD 3,086,413	0	SGD -27,364	SGD 4.9053	SGD 4.94879
2025-02-03 (Monday)	629,200	SGD 3,113,777	SGD 3,113,777	0	SGD -33,848	SGD 4.94879	SGD 5.00258
2025-01-31 (Friday)	629,200	SGD 3,147,625	SGD 3,147,625	0	SGD 12,821	SGD 5.00258	SGD 4.98221
2025-01-30 (Thursday)	629,200	SGD 3,134,804	SGD 3,134,804	0	SGD 1,626	SGD 4.98221	SGD 4.97962
2025-01-29 (Wednesday)	629,200	SGD 3,133,178	SGD 3,133,178	0	SGD 6,256	SGD 4.97962	SGD 4.96968
2025-01-28 (Tuesday)	629,200	SGD 3,126,922	SGD 3,126,922	0	SGD -36,863	SGD 4.96968	SGD 5.02827
2025-01-27 (Monday)	629,200	SGD 3,163,785	SGD 3,163,785	0	SGD -20,913	SGD 5.02827	SGD 5.0615
2025-01-24 (Friday)	629,200	SGD 3,184,698	SGD 3,184,698	0	SGD 78,224	SGD 5.0615	SGD 4.93718
2025-01-23 (Thursday)	629,200	SGD 3,106,474	SGD 3,106,474	0	SGD -17,938	SGD 4.93718	SGD 4.96569
2025-01-22 (Wednesday)	629,200	SGD 3,124,412	SGD 3,124,412
2025-01-21 (Tuesday)	629,200	SGD 3,162,369	SGD 3,162,369
2025-01-20 (Monday)	629,200	SGD 3,158,174	SGD 3,158,174
2025-01-17 (Friday)	629,200	SGD 3,154,058	SGD 3,154,058
2025-01-16 (Thursday)	629,200	SGD 3,150,837	SGD 3,150,837
2025-01-15 (Wednesday)	629,200	SGD 3,130,348	SGD 3,130,348
2025-01-14 (Tuesday)	629,200	SGD 3,141,975	SGD 3,141,975
2025-01-13 (Monday)	629,200	SGD 3,096,078	SGD 3,096,078
2025-01-10 (Friday)	623,200	SGD 3,079,325	SGD 3,079,325
2025-01-09 (Thursday)	623,200	SGD 3,168,235	SGD 3,168,235
2025-01-09 (Thursday)	623,200	SGD 3,168,235	SGD 3,168,235
2025-01-09 (Thursday)	623,200	SGD 3,168,235	SGD 3,168,235
2025-01-08 (Wednesday)	623,200	SGD 3,184,815	SGD 3,184,815
2025-01-08 (Wednesday)	623,200	SGD 3,184,815	SGD 3,184,815
2025-01-08 (Wednesday)	623,200	SGD 3,184,815	SGD 3,184,815
2025-01-02 (Thursday)	616,000	SGD 3,093,735	SGD 3,093,735
2024-12-30 (Monday)	616,000	SGD 3,098,915	SGD 3,098,915
2024-12-26 (Thursday)	616,000	SGD 3,071,619	SGD 3,071,619
2024-12-24 (Tuesday)	616,000	SGD 3,087,583	SGD 3,087,583
2024-12-23 (Monday)	616,000	SGD 3,053,908	SGD 3,053,908
2024-12-20 (Friday)	616,000	SGD 3,041,863	SGD 3,041,863
2024-12-19 (Thursday)	612,400	SGD 3,037,810	SGD 3,037,810
2024-12-18 (Wednesday)	606,400	SGD 3,048,025	SGD 3,048,025
2024-12-06 (Friday)	580,000	SGD 2,949,079	SGD 2,949,079	0	SGD -26,279	SGD 5.08462	SGD 5.12993
2024-12-05 (Thursday)	580,000	SGD 2,975,358	SGD 2,975,358	0	SGD 27,230	SGD 5.12993	SGD 5.08298
2024-12-04 (Wednesday)	580,000	SGD 2,948,128	SGD 2,948,128	-6,000	SGD -17,913	SGD 5.08298	SGD 5.0615
2024-12-03 (Tuesday)	586,000	SGD 2,966,041	SGD 2,966,041	-26,400	SGD -96,073	SGD 5.0615	SGD 5.00019
2024-12-02 (Monday)	612,400	SGD 3,062,114	SGD 3,062,114	0	SGD -12,105	SGD 5.00019	SGD 5.01995
2024-11-29 (Friday)	612,400	SGD 3,074,219	SGD 3,074,219	0	SGD 5,151	SGD 5.01995	SGD 5.01154
2024-11-28 (Thursday)	612,400	SGD 3,069,068	SGD 3,069,068	0	SGD 17,119	SGD 5.01154	SGD 4.98359
2024-11-27 (Wednesday)	612,400	SGD 3,051,949	SGD 3,051,949	0	SGD 12,664	SGD 4.98359	SGD 4.96291
2024-11-26 (Tuesday)	612,400	SGD 3,039,285	SGD 3,039,285	0	SGD -16,803	SGD 4.96291	SGD 4.99035
2024-11-26 (Tuesday)	612,400	SGD 3,039,285	SGD 3,039,285	0	SGD -16,803	SGD 4.96291	SGD 4.99035
2024-11-25 (Monday)	612,400	SGD 3,056,088	SGD 3,056,088	0	SGD 28,135	SGD 4.99035	SGD 4.9444
2024-11-25 (Monday)	612,400	SGD 3,056,088	SGD 3,056,088	0	SGD 28,135	SGD 4.99035	SGD 4.9444
2024-11-22 (Friday)	612,400	SGD 3,027,953	SGD 3,027,953	0	SGD 30,414	SGD 4.9444	SGD 4.89474
2024-11-21 (Thursday)	612,400	SGD 2,997,539	SGD 2,997,539	0	SGD -30,988	SGD 4.89474	SGD 4.94534
2024-11-20 (Wednesday)	612,400	SGD 3,028,527	SGD 3,028,527	0	SGD -46,514	SGD 4.94534	SGD 5.0213
2024-11-19 (Tuesday)	612,400	SGD 3,075,041	SGD 3,075,041	-1,100	SGD 66,859	SGD 5.0213	SGD 4.90331
2024-11-18 (Monday)	613,500	SGD 3,008,182	SGD 3,008,182	-1,200	SGD 68,901	SGD 4.90331	SGD 4.78165
2024-11-12 (Tuesday)	614,700	SGD 2,939,281	SGD 2,939,281	3,600	SGD 12,816	SGD 4.78165	SGD 4.78885
2024-11-11 (Monday)	611,100	SGD 2,926,465	SGD 2,926,465	0	SGD -28,872	SGD 4.78885	SGD 4.83609
2024-11-11 (Monday)	611,100	SGD 2,926,465	SGD 2,926,465	0	SGD -28,872	SGD 4.78885	SGD 4.83609
2024-11-08 (Friday)	611,100	SGD 2,955,337	SGD 2,955,337	0	SGD -26,994	SGD 4.83609	SGD 4.88027
2024-11-08 (Friday)	611,100	SGD 2,955,337	SGD 2,955,337	0	SGD -26,994	SGD 4.83609	SGD 4.88027
2024-11-07 (Thursday)	611,100	SGD 2,982,331	SGD 2,982,331	0	SGD 36,443	SGD 4.88027	SGD 4.82063
2024-11-07 (Thursday)	611,100	SGD 2,982,331	SGD 2,982,331	0	SGD 36,443	SGD 4.88027	SGD 4.82063
2024-11-06 (Wednesday)	611,100	SGD 2,945,888	SGD 2,945,888	0	SGD -25,575	SGD 4.82063	SGD 4.86248
2024-11-06 (Wednesday)	611,100	SGD 2,945,888	SGD 2,945,888	0	SGD -25,575	SGD 4.82063	SGD 4.86248
2024-11-05 (Tuesday)	611,100	SGD 2,971,463	SGD 2,971,463	0	SGD 10,860	SGD 4.86248	SGD 4.84471
2024-11-05 (Tuesday)	611,100	SGD 2,971,463	SGD 2,971,463	0	SGD 10,860	SGD 4.86248	SGD 4.84471
2024-11-04 (Monday)	611,100	SGD 2,960,603	SGD 2,960,603	0	SGD 7,872	SGD 4.84471	SGD 4.83183
2024-11-04 (Monday)	611,100	SGD 2,960,603	SGD 2,960,603	0	SGD 7,872	SGD 4.84471	SGD 4.83183
2024-11-01 (Friday)	611,100	SGD 2,952,731	SGD 2,952,731	-9,600	SGD -50,126	SGD 4.83183	SGD 4.83786
2024-11-01 (Friday)	611,100	SGD 2,952,731	SGD 2,952,731	-9,600	SGD -50,126	SGD 4.83183	SGD 4.83786
2024-10-31 (Thursday)	620,700	SGD 3,002,857	SGD 3,002,857	0	SGD -909	SGD 4.83786	SGD 4.83932
2024-10-31 (Thursday)	620,700	SGD 3,002,857	SGD 3,002,857	0	SGD -909	SGD 4.83786	SGD 4.83932
2024-10-30 (Wednesday)	620,700	SGD 3,003,766	SGD 3,003,766	0	SGD -40,258	SGD 4.83932	SGD 4.90418
2024-10-30 (Wednesday)	620,700	SGD 3,003,766	SGD 3,003,766	0	SGD -40,258	SGD 4.83932	SGD 4.90418
2024-10-29 (Tuesday)	620,700	SGD 3,044,024	SGD 3,044,024	0	SGD 3,401	SGD 4.90418	SGD 4.8987
2024-10-29 (Tuesday)	620,700	SGD 3,044,024	SGD 3,044,024	0	SGD 3,401	SGD 4.90418	SGD 4.8987
2024-10-28 (Monday)	620,700	SGD 3,040,623	SGD 3,040,623	0	SGD -20,093	SGD 4.8987	SGD 4.93107
2024-10-28 (Monday)	620,700	SGD 3,040,623	SGD 3,040,623	0	SGD -20,093	SGD 4.8987	SGD 4.93107
2024-10-25 (Friday)	620,700	SGD 3,060,716	SGD 3,060,716	0	SGD 19,728	SGD 4.93107	SGD 4.89929
2024-10-25 (Friday)	620,700	SGD 3,060,716	SGD 3,060,716	0	SGD 19,728	SGD 4.93107	SGD 4.89929
2024-10-24 (Thursday)	620,700	SGD 3,040,988	SGD 3,040,988	0	SGD 48,646	SGD 4.89929	SGD 4.82092
2024-10-24 (Thursday)	620,700	SGD 3,040,988	SGD 3,040,988	0	SGD 48,646	SGD 4.89929	SGD 4.82092
2024-10-23 (Wednesday)	620,700	SGD 2,992,342	SGD 2,992,342	0	SGD -17,055	SGD 4.82092	SGD 4.84839
2024-10-23 (Wednesday)	620,700	SGD 2,992,342	SGD 2,992,342	0	SGD -17,055	SGD 4.82092	SGD 4.84839
2024-10-22 (Tuesday)	620,700	SGD 3,009,397	SGD 3,009,397	0	SGD -36,839	SGD 4.84839	SGD 4.90774
2024-10-21 (Monday)	620,700	SGD 3,046,236	SGD 3,046,236	0	SGD -17,721	SGD 4.90774	SGD 4.93629
2024-10-18 (Friday)	620,700	SGD 3,063,957	SGD 3,063,957

Share Trades of BN4.SI by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-2,400			4.875*		4.94 Profit of 11,850 on sale
2025-04-22	SELL	-12,000			4.775*		4.94 Profit of 59,269 on sale
2025-04-11	BUY	2,200			4.478*		4.96
2025-04-09	BUY	2,200			4.202*		4.97
2025-04-08	SELL	-5,600			4.298*		4.98 Profit of 27,877 on sale
2025-04-07	SELL	-8,000			4.372*		4.98 Profit of 39,873 on sale
2025-04-04	BUY	1,200			4.946*		4.98
2025-03-27	BUY	4,800			5.155*		4.98
2025-03-11	BUY	30,000			4.983*		4.96
2025-03-07	BUY	2,400			5.091*		4.96
2025-03-06	BUY	2,200			5.122*		4.96
2025-03-03	SELL	-4,400			5.116*		4.95 Profit of 21,786 on sale
2025-02-26	BUY	45,100			5.072*		4.95
2025-02-18	SELL	-32,400			5.068*		4.93 Profit of 159,837 on sale
2025-02-13	BUY	4,400			5.078*		4.93
2024-12-04	SELL	-6,000			5.083*		4.89 Profit of 29,363 on sale
2024-12-03	SELL	-26,400			5.062*		4.89 Profit of 129,097 on sale
2024-11-19	SELL	-1,100			5.021*		4.86 Profit of 5,343 on sale
2024-11-18	SELL	-1,200			4.903*		4.86 Profit of 5,827 on sale
2024-11-12	BUY	3,600			4.782*		4.86
2024-11-01	SELL	-9,600			4.832*		4.88 Profit of 46,811 on sale
2024-11-01	SELL	-9,600			4.832*		4.88 Profit of 46,811 on sale

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 BN4.SI

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.

Back to Listing

Disclaimer