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 GIVN.SW

Show aggregate GIVN.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-05-08 (Thursday)	3,004	CHF 14,523,359	CHF 14,523,359	0	CHF -68,230	CHF 4834.67	CHF 4857.39
2025-05-07 (Wednesday)	3,004	CHF 14,591,589	CHF 14,591,589	0	CHF -106,704	CHF 4857.39	CHF 4892.91
2025-05-06 (Tuesday)	3,004	CHF 14,698,293	CHF 14,698,293	0	CHF -43,000	CHF 4892.91	CHF 4907.22
2025-05-05 (Monday)	3,004	CHF 14,741,293	CHF 14,741,293	0	CHF 30,504	CHF 4907.22	CHF 4897.07
2025-05-02 (Friday)	3,004	CHF 14,710,789	CHF 14,710,789	0	CHF 339,517	CHF 4897.07	CHF 4784.05
2025-05-01 (Thursday)	3,004	CHF 14,371,272	CHF 14,371,272	0	CHF -185,379	CHF 4784.05	CHF 4845.76
2025-04-30 (Wednesday)	3,004	CHF 14,556,651	CHF 14,556,651	0	CHF 281,911	CHF 4845.76	CHF 4751.91
2025-04-29 (Tuesday)	3,004	CHF 14,274,740	CHF 14,274,740	0	CHF 190,931	CHF 4751.91	CHF 4688.35
2025-04-28 (Monday)	3,004	CHF 14,083,809	CHF 14,083,809	0	CHF 54,885	CHF 4688.35	CHF 4670.08
2025-04-25 (Friday)	3,004	CHF 14,028,924	CHF 14,028,924	0	CHF 74,320	CHF 4670.08	CHF 4645.34
2025-04-24 (Thursday)	3,004	CHF 13,954,604	CHF 13,954,604	0	CHF 261,312	CHF 4645.34	CHF 4558.35
2025-04-23 (Wednesday)	3,004	CHF 13,693,292	CHF 13,693,292	-10	CHF -365,007	CHF 4558.35	CHF 4664.33
2025-04-22 (Tuesday)	3,014	CHF 14,058,299	CHF 14,058,299	-50	CHF -272,610	CHF 4664.33	CHF 4677.19
2025-04-21 (Monday)	3,064	CHF 14,330,909	CHF 14,330,909	0	CHF 213,229	CHF 4677.19	CHF 4607.6
2025-04-18 (Friday)	3,064	CHF 14,117,680	CHF 14,117,680	0	CHF 0	CHF 4607.6	CHF 4607.6
2025-04-17 (Thursday)	3,064	CHF 14,117,680	CHF 14,117,680	0	CHF 61,117	CHF 4607.6	CHF 4587.65
2025-04-16 (Wednesday)	3,064	CHF 14,056,563	CHF 14,056,563	0	CHF -80,939	CHF 4587.65	CHF 4614.07
2025-04-15 (Tuesday)	3,064	CHF 14,137,502	CHF 14,137,502	0	CHF 98,620	CHF 4614.07	CHF 4581.88
2025-04-14 (Monday)	3,064	CHF 14,038,882	CHF 14,038,882	0	CHF 76,921	CHF 4581.88	CHF 4556.78
2025-04-11 (Friday)	3,064	CHF 13,961,961	CHF 13,961,961	10	CHF 521,356	CHF 4556.78	CHF 4400.98
2025-04-10 (Thursday)	3,054	CHF 13,440,605	CHF 13,440,605	0	CHF 538,631	CHF 4400.98	CHF 4224.61
2025-04-09 (Wednesday)	3,054	CHF 12,901,974	CHF 12,901,974	10	CHF 288,381	CHF 4224.61	CHF 4143.76
2025-04-08 (Tuesday)	3,044	CHF 12,613,593	CHF 12,613,593	-25	CHF 79,646	CHF 4143.76	CHF 4084.05
2025-04-07 (Monday)	3,069	CHF 12,533,947	CHF 12,533,947	-35	CHF -1,349,412	CHF 4084.05	CHF 4472.73
2025-04-04 (Friday)	3,104	CHF 13,883,359	CHF 13,883,359	5	CHF 449,149	CHF 4472.73	CHF 4335.01
2025-04-02 (Wednesday)	3,099	CHF 13,434,210	CHF 13,434,210	0	CHF 11,588	CHF 4335.01	CHF 4331.28
2025-04-01 (Tuesday)	3,099	CHF 13,422,622	CHF 13,422,622	0	CHF 119,427	CHF 4331.28	CHF 4292.74
2025-03-31 (Monday)	3,099	CHF 13,303,195	CHF 13,303,195	0	CHF -180,507	CHF 4292.74	CHF 4350.98
2025-03-28 (Friday)	3,099	CHF 13,483,702	CHF 13,483,702	0	CHF 129,730	CHF 4350.98	CHF 4309.12
2025-03-27 (Thursday)	3,099	CHF 13,353,972	CHF 13,353,972	20	CHF 173,435	CHF 4309.12	CHF 4280.79
2025-03-26 (Wednesday)	3,079	CHF 13,180,537	CHF 13,180,537	0	CHF -91,225	CHF 4280.79	CHF 4310.41
2025-03-25 (Tuesday)	3,079	CHF 13,271,762	CHF 13,271,762	0	CHF -101,268	CHF 4310.41	CHF 4343.3
2025-03-24 (Monday)	3,079	CHF 13,373,030	CHF 13,373,030	0	CHF -264,558	CHF 4343.3	CHF 4429.23
2025-03-21 (Friday)	3,079	CHF 13,637,588	CHF 13,637,588	0	CHF -430,964	CHF 4429.23	CHF 4569.2
2025-03-20 (Thursday)	3,079	CHF 14,068,552	CHF 14,068,552	0	CHF 202,555	CHF 4569.2	CHF 4503.41
2025-03-19 (Wednesday)	3,079	CHF 13,865,997	CHF 13,865,997	0	CHF -50,486	CHF 4503.41	CHF 4519.81
2025-03-18 (Tuesday)	3,079	CHF 13,916,483	CHF 13,916,483	0	CHF 35,215	CHF 4519.81	CHF 4508.37
2025-03-17 (Monday)	3,079	CHF 13,881,268	CHF 13,881,268	0	CHF 87,487	CHF 4508.37	CHF 4479.96
2025-03-14 (Friday)	3,079	CHF 13,793,781	CHF 13,793,781	0	CHF -311,271	CHF 4479.96	CHF 4581.05
2025-03-13 (Thursday)	3,079	CHF 14,105,052	CHF 14,105,052	0	CHF -80,497	CHF 4581.05	CHF 4607.19
2025-03-12 (Wednesday)	3,079	CHF 14,185,549	CHF 14,185,549	0	CHF 251,950	CHF 4607.19	CHF 4525.37
2025-03-11 (Tuesday)	3,079	CHF 13,933,599	CHF 13,933,599	125	CHF 323,213	CHF 4525.37	CHF 4607.44
2025-03-10 (Monday)	2,954	CHF 13,610,386	CHF 13,610,386	0	CHF 160,652	CHF 4607.44	CHF 4553.06
2025-03-07 (Friday)	2,954	CHF 13,449,734	CHF 13,449,734	10	CHF 445,032	CHF 4553.06	CHF 4417.36
2025-03-06 (Thursday)	2,944	CHF 13,004,702	CHF 13,004,702	10	CHF -86,290	CHF 4417.36	CHF 4461.82
2025-03-05 (Wednesday)	2,934	CHF 13,090,992	CHF 13,090,992	0	CHF -421,652	CHF 4461.82	CHF 4605.54
2025-03-04 (Tuesday)	2,934	CHF 13,512,644	CHF 13,512,644	0	CHF 180,882	CHF 4605.54	CHF 4543.89
2025-03-03 (Monday)	2,934	CHF 13,331,762	CHF 13,331,762	-20	CHF 45,719	CHF 4543.89	CHF 4497.65
2025-02-28 (Friday)	2,954	CHF 13,286,043	CHF 13,286,043	555	CHF 2,589,440	CHF 4497.65	CHF 4458.78
2025-02-27 (Thursday)	2,399	CHF 10,696,603	CHF 10,696,603	0	CHF -185,736	CHF 4458.78	CHF 4536.2
2025-02-26 (Wednesday)	2,399	CHF 10,882,339	CHF 10,882,339	164	CHF 927,328	CHF 4536.2	CHF 4454.14
2025-02-25 (Tuesday)	2,235	CHF 9,955,011	CHF 9,955,011	0	CHF -23,446	CHF 4454.14	CHF 4464.63
2025-02-24 (Monday)	2,235	CHF 9,978,457	CHF 9,978,457	0	CHF 221,529	CHF 4464.63	CHF 4365.52
2025-02-21 (Friday)	2,235	CHF 9,756,928	CHF 9,756,928	0	CHF 99,045	CHF 4365.52	CHF 4321.2
2025-02-20 (Thursday)	2,235	CHF 9,657,883	CHF 9,657,883	0	CHF -38,327	CHF 4321.2	CHF 4338.35
2025-02-19 (Wednesday)	2,235	CHF 9,696,210	CHF 9,696,210	0	CHF -204,073	CHF 4338.35	CHF 4429.66
2025-02-18 (Tuesday)	2,235	CHF 9,900,283	CHF 9,900,283	-108	CHF -609,545	CHF 4429.66	CHF 4485.63
2025-02-17 (Monday)	2,343	CHF 10,509,828	CHF 10,509,828	0	CHF -82,406	CHF 4485.63	CHF 4520.8
2025-02-14 (Friday)	2,343	CHF 10,592,234	CHF 10,592,234	0	CHF 383,106	CHF 4520.8	CHF 4357.29
2025-02-13 (Thursday)	2,343	CHF 10,209,128	CHF 10,209,128	16	CHF 414,049	CHF 4357.29	CHF 4209.32
2025-02-12 (Wednesday)	2,327	CHF 9,795,079	CHF 9,795,079	0	CHF 38,623	CHF 4209.32	CHF 4192.72
2025-02-11 (Tuesday)	2,327	CHF 9,756,456	CHF 9,756,456	0	CHF -28,523	CHF 4192.72	CHF 4204.98
2025-02-10 (Monday)	2,327	CHF 9,784,979	CHF 9,784,979	0	CHF -67,058	CHF 4204.98	CHF 4233.79
2025-02-07 (Friday)	2,327	CHF 9,852,037	CHF 9,852,037	0	CHF -193,714	CHF 4233.79	CHF 4317.04
2025-02-06 (Thursday)	2,327	CHF 10,045,751	CHF 10,045,751	0	CHF -74,561	CHF 4317.04	CHF 4349.08
2025-02-05 (Wednesday)	2,327	CHF 10,120,312	CHF 10,120,312	0	CHF 70,940	CHF 4349.08	CHF 4318.6
2025-02-04 (Tuesday)	2,327	CHF 10,049,372	CHF 10,049,372	0	CHF 31,851	CHF 4318.6	CHF 4304.91
2025-02-03 (Monday)	2,327	CHF 10,017,521	CHF 10,017,521	0	CHF -199,702	CHF 4304.91	CHF 4390.73
2025-01-31 (Friday)	2,327	CHF 10,217,223	CHF 10,217,223	0	CHF -57,742	CHF 4390.73	CHF 4415.54
2025-01-30 (Thursday)	2,327	CHF 10,274,965	CHF 10,274,965	0	CHF 51,104	CHF 4415.54	CHF 4393.58
2025-01-29 (Wednesday)	2,327	CHF 10,223,861	CHF 10,223,861	0	CHF -114,365	CHF 4393.58	CHF 4442.73
2025-01-28 (Tuesday)	2,327	CHF 10,338,226	CHF 10,338,226	0	CHF -82,064	CHF 4442.73	CHF 4477.99
2025-01-27 (Monday)	2,327	CHF 10,420,290	CHF 10,420,290	0	CHF 598,295	CHF 4477.99	CHF 4220.88
2025-01-24 (Friday)	2,327	CHF 9,821,995	CHF 9,821,995	0	CHF -265,127	CHF 4220.88	CHF 4334.82
2025-01-23 (Thursday)	2,327	CHF 10,087,122	CHF 10,087,122	0	CHF -34,731	CHF 4334.82	CHF 4349.74
2025-01-22 (Wednesday)	2,327	CHF 10,121,853	CHF 10,121,853
2025-01-21 (Tuesday)	2,327	CHF 10,152,504	CHF 10,152,504
2025-01-20 (Monday)	2,327	CHF 10,154,042	CHF 10,154,042
2025-01-17 (Friday)	2,327	CHF 10,008,328	CHF 10,008,328
2025-01-16 (Thursday)	2,327	CHF 9,954,084	CHF 9,954,084
2025-01-15 (Wednesday)	2,327	CHF 9,908,862	CHF 9,908,862
2025-01-14 (Tuesday)	2,327	CHF 9,791,466	CHF 9,791,466
2025-01-13 (Monday)	2,327	CHF 9,830,791	CHF 9,830,791
2025-01-10 (Friday)	2,307	CHF 9,807,488	CHF 9,807,488
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-09 (Thursday)	2,307	CHF 9,967,535	CHF 9,967,535
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-08 (Wednesday)	2,307	CHF 9,825,853	CHF 9,825,853
2025-01-02 (Thursday)	2,283	CHF 9,940,581	CHF 9,940,581
2024-12-30 (Monday)	2,283	CHF 9,986,630	CHF 9,986,630
2024-12-26 (Thursday)	2,283	CHF 10,012,291	CHF 10,012,291
2024-12-24 (Tuesday)	2,283	CHF 10,007,845	CHF 10,007,845
2024-12-23 (Monday)	2,283	CHF 10,016,184	CHF 10,016,184
2024-12-20 (Friday)	2,283	CHF 9,996,659	CHF 9,996,659
2024-12-19 (Thursday)	2,271	CHF 9,882,271	CHF 9,882,271
2024-12-18 (Wednesday)	2,251	CHF 9,985,118	CHF 9,985,118
2024-12-06 (Friday)	2,163	CHF 9,734,425	CHF 9,734,425	0	CHF 112,351	CHF 4500.43	CHF 4448.49
2024-12-05 (Thursday)	2,163	CHF 9,622,074	CHF 9,622,074	0	CHF 58,513	CHF 4448.49	CHF 4421.43
2024-12-04 (Wednesday)	2,163	CHF 9,563,561	CHF 9,563,561	-20	CHF -72,362	CHF 4421.43	CHF 4414.07
2024-12-03 (Tuesday)	2,183	CHF 9,635,923	CHF 9,635,923	-88	CHF -347,422	CHF 4414.07	CHF 4396.01
2024-12-02 (Monday)	2,271	CHF 9,983,345	CHF 9,983,345	0	CHF -20,913	CHF 4396.01	CHF 4405.22
2024-11-29 (Friday)	2,271	CHF 10,004,258	CHF 10,004,258	0	CHF 57,221	CHF 4405.22	CHF 4380.02
2024-11-28 (Thursday)	2,271	CHF 9,947,037	CHF 9,947,037	0	CHF -56,346	CHF 4380.02	CHF 4404.84
2024-11-27 (Wednesday)	2,271	CHF 10,003,383	CHF 10,003,383	0	CHF 67,838	CHF 4404.84	CHF 4374.96
2024-11-26 (Tuesday)	2,271	CHF 9,935,545	CHF 9,935,545	0	CHF -44,933	CHF 4374.96	CHF 4394.75
2024-11-25 (Monday)	2,271	CHF 9,980,478	CHF 9,980,478	0	CHF -13,192	CHF 4394.75	CHF 4400.56
2024-11-22 (Friday)	2,271	CHF 9,993,670	CHF 9,993,670	0	CHF -63,451	CHF 4400.56	CHF 4428.5
2024-11-21 (Thursday)	2,271	CHF 10,057,121	CHF 10,057,121	0	CHF 149,308	CHF 4428.5	CHF 4362.75
2024-11-20 (Wednesday)	2,271	CHF 9,907,813	CHF 9,907,813	0	CHF -56,214	CHF 4362.75	CHF 4387.51
2024-11-19 (Tuesday)	2,271	CHF 9,964,027	CHF 9,964,027	-4	CHF 170,547	CHF 4387.51	CHF 4304.83
2024-11-18 (Monday)	2,275	CHF 9,793,480	CHF 9,793,480	-4	CHF -265,376	CHF 4304.83	CHF 4413.71
2024-11-12 (Tuesday)	2,279	CHF 10,058,856	CHF 10,058,856	12	CHF -153,529	CHF 4413.71	CHF 4504.8
2024-11-11 (Monday)	2,267	CHF 10,212,385	CHF 10,212,385	0	CHF 80,889	CHF 4504.8	CHF 4469.12
2024-11-11 (Monday)	2,267	CHF 10,212,385	CHF 10,212,385	0	CHF 80,889	CHF 4504.8	CHF 4469.12
2024-11-08 (Friday)	2,267	CHF 10,131,496	CHF 10,131,496	0	CHF -13,118	CHF 4469.12	CHF 4474.91
2024-11-08 (Friday)	2,267	CHF 10,131,496	CHF 10,131,496	0	CHF -13,118	CHF 4469.12	CHF 4474.91
2024-11-07 (Thursday)	2,267	CHF 10,144,614	CHF 10,144,614	0	CHF -1,454	CHF 4474.91	CHF 4475.55
2024-11-07 (Thursday)	2,267	CHF 10,144,614	CHF 10,144,614	0	CHF -1,454	CHF 4474.91	CHF 4475.55
2024-11-06 (Wednesday)	2,267	CHF 10,146,068	CHF 10,146,068	0	CHF -473,569	CHF 4475.55	CHF 4684.45
2024-11-06 (Wednesday)	2,267	CHF 10,146,068	CHF 10,146,068	0	CHF -473,569	CHF 4475.55	CHF 4684.45
2024-11-05 (Tuesday)	2,267	CHF 10,619,637	CHF 10,619,637	0	CHF -149,828	CHF 4684.45	CHF 4750.54
2024-11-05 (Tuesday)	2,267	CHF 10,619,637	CHF 10,619,637	0	CHF -149,828	CHF 4684.45	CHF 4750.54
2024-11-04 (Monday)	2,267	CHF 10,769,465	CHF 10,769,465	0	CHF 5,480	CHF 4750.54	CHF 4748.12
2024-11-04 (Monday)	2,267	CHF 10,769,465	CHF 10,769,465	0	CHF 5,480	CHF 4750.54	CHF 4748.12
2024-11-01 (Friday)	2,267	CHF 10,763,985	CHF 10,763,985	-32	CHF -128,814	CHF 4748.12	CHF 4738.06
2024-11-01 (Friday)	2,267	CHF 10,763,985	CHF 10,763,985	-32	CHF -128,814	CHF 4748.12	CHF 4738.06
2024-10-31 (Thursday)	2,299	CHF 10,892,799	CHF 10,892,799	0	CHF -114,703	CHF 4738.06	CHF 4787.95
2024-10-31 (Thursday)	2,299	CHF 10,892,799	CHF 10,892,799	0	CHF -114,703	CHF 4738.06	CHF 4787.95
2024-10-30 (Wednesday)	2,299	CHF 11,007,502	CHF 11,007,502	0	CHF -57,982	CHF 4787.95	CHF 4813.17
2024-10-30 (Wednesday)	2,299	CHF 11,007,502	CHF 11,007,502	0	CHF -57,982	CHF 4787.95	CHF 4813.17
2024-10-29 (Tuesday)	2,299	CHF 11,065,484	CHF 11,065,484	0	CHF -67,746	CHF 4813.17	CHF 4842.64
2024-10-29 (Tuesday)	2,299	CHF 11,065,484	CHF 11,065,484	0	CHF -67,746	CHF 4813.17	CHF 4842.64
2024-10-28 (Monday)	2,299	CHF 11,133,230	CHF 11,133,230	0	CHF 2,487	CHF 4842.64	CHF 4841.56
2024-10-28 (Monday)	2,299	CHF 11,133,230	CHF 11,133,230	0	CHF 2,487	CHF 4842.64	CHF 4841.56
2024-10-25 (Friday)	2,299	CHF 11,130,743	CHF 11,130,743	0	CHF 13,270	CHF 4841.56	CHF 4835.79
2024-10-25 (Friday)	2,299	CHF 11,130,743	CHF 11,130,743	0	CHF 13,270	CHF 4841.56	CHF 4835.79
2024-10-24 (Thursday)	2,299	CHF 11,117,473	CHF 11,117,473	0	CHF -71,939	CHF 4835.79	CHF 4867.08
2024-10-24 (Thursday)	2,299	CHF 11,117,473	CHF 11,117,473	0	CHF -71,939	CHF 4835.79	CHF 4867.08
2024-10-23 (Wednesday)	2,299	CHF 11,189,412	CHF 11,189,412	0	CHF -75,117	CHF 4867.08	CHF 4899.75
2024-10-23 (Wednesday)	2,299	CHF 11,189,412	CHF 11,189,412	0	CHF -75,117	CHF 4867.08	CHF 4899.75
2024-10-22 (Tuesday)	2,299	CHF 11,264,529	CHF 11,264,529	0	CHF -133,472	CHF 4899.75	CHF 4957.81
2024-10-22 (Tuesday)	2,299	CHF 11,264,529	CHF 11,264,529	0	CHF -133,472	CHF 4899.75	CHF 4957.81
2024-10-21 (Monday)	2,299	CHF 11,398,001	CHF 11,398,001	0	CHF -138,181	CHF 4957.81	CHF 5017.91
2024-10-18 (Friday)	2,299	CHF 11,536,182	CHF 11,536,182

Share Trades of GIVN.SW 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	-10			4,558.350*		4,505.35 Profit of 45,054 on sale
2025-04-22	SELL	-50			4,664.330*		4,503.90 Profit of 225,195 on sale
2025-04-11	BUY	10			4,556.780*		4,496.98
2025-04-09	BUY	10			4,224.610*		4,500.66
2025-04-08	SELL	-25			4,143.760*		4,504.27 Profit of 112,607 on sale
2025-04-07	SELL	-35			4,084.050*		4,508.56 Profit of 157,799 on sale
2025-04-04	BUY	5			4,472.730*		4,508.92
2025-03-27	BUY	20			4,309.120*		4,518.98
2025-03-11	BUY	125			4,525.370*		4,526.11
2025-03-07	BUY	10			4,553.060*		4,524.72
2025-03-06	BUY	10			4,417.360*		4,526.11
2025-03-03	SELL	-20			4,543.890*		4,525.67 Profit of 90,513 on sale
2025-02-28	BUY	555			4,497.650*		4,526.05
2025-02-26	BUY	164			4,536.200*		4,526.86
2025-02-18	SELL	-108			4,429.660*		4,538.97 Profit of 490,209 on sale
2025-02-13	BUY	16			4,357.290*		4,543.06
2024-12-04	SELL	-20			4,421.430*		4,624.83 Profit of 92,497 on sale
2024-12-03	SELL	-88			4,414.070*		4,629.73 Profit of 407,416 on sale
2024-11-19	SELL	-4			4,387.510*		4,701.31 Profit of 18,805 on sale
2024-11-18	SELL	-4			4,304.830*		4,713.70 Profit of 18,855 on sale
2024-11-12	BUY	12			4,413.710*		4,723.38
2024-11-01	SELL	-32			4,748.120*		4,835.87 Profit of 154,748 on sale
2024-11-01	SELL	-32			4,748.120*		4,835.87 Profit of 154,748 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 GIVN.SW

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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