Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for BARN.SW

Stock Name
Ticker	()

Show aggregate BARN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) BARN.SW holdings

Date	Number of BARN.SW Shares Held	Base Market Value of BARN.SW Shares	Local Market Value of BARN.SW Shares	Change in BARN.SW Shares Held	Change in BARN.SW Base Value	Current Price per BARN.SW Share Held	Previous Price per BARN.SW Share Held
2025-05-08 (Thursday)	3,131	CHF 2,547,579	CHF 2,547,579	0	CHF 110,166	CHF 813.663	CHF 778.477
2025-05-07 (Wednesday)	3,131	CHF 2,437,413	CHF 2,437,413	0	CHF -16,326	CHF 778.477	CHF 783.692
2025-05-06 (Tuesday)	3,131	CHF 2,453,739	CHF 2,453,739	0	CHF -8,899	CHF 783.692	CHF 786.534
2025-05-05 (Monday)	3,131	CHF 2,462,638	CHF 2,462,638	0	CHF -40,980	CHF 786.534	CHF 799.622
2025-05-02 (Friday)	3,131	CHF 2,503,618	CHF 2,503,618	8	CHF 39,183	CHF 799.622	CHF 789.124
2025-05-01 (Thursday)	3,123	CHF 2,464,435	CHF 2,464,435	0	CHF -12,904	CHF 789.124	CHF 793.256
2025-04-30 (Wednesday)	3,123	CHF 2,477,339	CHF 2,477,339	0	CHF 19,455	CHF 793.256	CHF 787.027
2025-04-29 (Tuesday)	3,123	CHF 2,457,884	CHF 2,457,884	0	CHF 10,766	CHF 787.027	CHF 783.579
2025-04-28 (Monday)	3,123	CHF 2,447,118	CHF 2,447,118	4	CHF -82,334	CHF 783.579	CHF 810.982
2025-04-25 (Friday)	3,119	CHF 2,529,452	CHF 2,529,452	2	CHF 10,444	CHF 810.982	CHF 808.151
2025-04-24 (Thursday)	3,117	CHF 2,519,008	CHF 2,519,008	36	CHF 3,271	CHF 808.151	CHF 816.533
2025-04-23 (Wednesday)	3,081	CHF 2,515,737	CHF 2,515,737	22	CHF 48,872	CHF 816.533	CHF 806.429
2025-04-22 (Tuesday)	3,059	CHF 2,466,865	CHF 2,466,865	0	CHF -29,629	CHF 806.429	CHF 816.114
2025-04-21 (Monday)	3,059	CHF 2,496,494	CHF 2,496,494	0	CHF 5,078	CHF 816.114	CHF 814.454
2025-04-18 (Friday)	3,059	CHF 2,491,416	CHF 2,491,416	0	CHF 0	CHF 814.454	CHF 814.454
2025-04-17 (Thursday)	3,059	CHF 2,491,416	CHF 2,491,416	32	CHF 73,236	CHF 814.454	CHF 798.87
2025-04-16 (Wednesday)	3,027	CHF 2,418,180	CHF 2,418,180	0	CHF -72,549	CHF 798.87	CHF 822.837
2025-04-15 (Tuesday)	3,027	CHF 2,490,729	CHF 2,490,729	0	CHF -22,750	CHF 822.837	CHF 830.353
2025-04-14 (Monday)	3,027	CHF 2,513,479	CHF 2,513,479	0	CHF 33,954	CHF 830.353	CHF 819.136
2025-04-11 (Friday)	3,027	CHF 2,479,525	CHF 2,479,525	20	CHF -192,392	CHF 819.136	CHF 888.566
2025-04-10 (Thursday)	3,007	CHF 2,671,917	CHF 2,671,917	2	CHF -744,913	CHF 888.566	CHF 1137.05
2025-04-09 (Wednesday)	3,005	CHF 3,416,830	CHF 3,416,830	0	CHF -35,422	CHF 1137.05	CHF 1148.84
2025-04-08 (Tuesday)	3,005	CHF 3,452,252	CHF 3,452,252	10	CHF 138,495	CHF 1148.84	CHF 1106.43
2025-04-07 (Monday)	2,995	CHF 3,313,757	CHF 3,313,757	0	CHF -66,557	CHF 1106.43	CHF 1128.65
2025-04-04 (Friday)	2,995	CHF 3,380,314	CHF 3,380,314	0	CHF -121,428	CHF 1128.65	CHF 1169.2
2025-04-02 (Wednesday)	2,995	CHF 3,501,742	CHF 3,501,742	0	CHF -82,758	CHF 1169.2	CHF 1196.83
2025-04-01 (Tuesday)	2,995	CHF 3,584,500	CHF 3,584,500	0	CHF -88,320	CHF 1196.83	CHF 1226.32
2025-03-31 (Monday)	2,995	CHF 3,672,820	CHF 3,672,820	0	CHF -62,087	CHF 1226.32	CHF 1247.05
2025-03-28 (Friday)	2,995	CHF 3,734,907	CHF 3,734,907	6	CHF 5,805	CHF 1247.05	CHF 1247.61
2025-03-27 (Thursday)	2,989	CHF 3,729,102	CHF 3,729,102	0	CHF 72,334	CHF 1247.61	CHF 1223.41
2025-03-26 (Wednesday)	2,989	CHF 3,656,768	CHF 3,656,768	6	CHF -6,781	CHF 1223.41	CHF 1228.14
2025-03-25 (Tuesday)	2,983	CHF 3,663,549	CHF 3,663,549	0	CHF -61,422	CHF 1228.14	CHF 1248.73
2025-03-24 (Monday)	2,983	CHF 3,724,971	CHF 3,724,971	0	CHF -70,468	CHF 1248.73	CHF 1272.36
2025-03-21 (Friday)	2,983	CHF 3,795,439	CHF 3,795,439	2	CHF 74,678	CHF 1272.36	CHF 1248.16
2025-03-20 (Thursday)	2,981	CHF 3,720,761	CHF 3,720,761	0	CHF 2,203	CHF 1248.16	CHF 1247.42
2025-03-19 (Wednesday)	2,981	CHF 3,718,558	CHF 3,718,558	0	CHF -72,334	CHF 1247.42	CHF 1271.68
2025-03-18 (Tuesday)	2,981	CHF 3,790,892	CHF 3,790,892	62	CHF 160,556	CHF 1271.68	CHF 1243.69
2025-03-17 (Monday)	2,919	CHF 3,630,336	CHF 3,630,336	2	CHF 179,358	CHF 1243.69	CHF 1183.06
2025-03-14 (Friday)	2,917	CHF 3,450,978	CHF 3,450,978	4	CHF 52,554	CHF 1183.06	CHF 1166.64
2025-03-13 (Thursday)	2,913	CHF 3,398,424	CHF 3,398,424	12	CHF -40,749	CHF 1166.64	CHF 1185.51
2025-03-12 (Wednesday)	2,901	CHF 3,439,173	CHF 3,439,173	2	CHF 23,939	CHF 1185.51	CHF 1178.07
2025-03-11 (Tuesday)	2,899	CHF 3,415,234	CHF 3,415,234	2	CHF -93,736	CHF 1178.07	CHF 1211.24
2025-03-10 (Monday)	2,897	CHF 3,508,970	CHF 3,508,970	0	CHF 45,434	CHF 1211.24	CHF 1195.56
2025-03-07 (Friday)	2,897	CHF 3,463,536	CHF 3,463,536	10	CHF 62,069	CHF 1195.56	CHF 1178.2
2025-03-05 (Wednesday)	2,887	CHF 3,401,467	CHF 3,401,467	6	CHF -89,830	CHF 1178.2	CHF 1211.84
2025-03-04 (Tuesday)	2,881	CHF 3,491,297	CHF 3,491,297	4	CHF 134,672	CHF 1211.84	CHF 1166.71
2025-03-03 (Monday)	2,877	CHF 3,356,625	CHF 3,356,625	28	CHF 44,117	CHF 1166.71	CHF 1162.69
2025-02-28 (Friday)	2,849	CHF 3,312,508	CHF 3,312,508	30	CHF 28,417	CHF 1162.69	CHF 1164.98
2025-02-27 (Thursday)	2,819	CHF 3,284,091	CHF 3,284,091	4	CHF -7,690	CHF 1164.98	CHF 1169.37
2025-02-26 (Wednesday)	2,815	CHF 3,291,781	CHF 3,291,781	14	CHF -37,593	CHF 1169.37	CHF 1188.64
2025-02-25 (Tuesday)	2,801	CHF 3,329,374	CHF 3,329,374	0	CHF 24,682	CHF 1188.64	CHF 1179.83
2025-02-24 (Monday)	2,801	CHF 3,304,692	CHF 3,304,692	0	CHF 150,706	CHF 1179.83	CHF 1126.02
2025-02-21 (Friday)	2,801	CHF 3,153,986	CHF 3,153,986	0	CHF 104,650	CHF 1126.02	CHF 1088.66
2025-02-20 (Thursday)	2,801	CHF 3,049,336	CHF 3,049,336	0	CHF -39,693	CHF 1088.66	CHF 1102.83
2025-02-19 (Wednesday)	2,801	CHF 3,089,029	CHF 3,089,029	0	CHF -12,452	CHF 1102.83	CHF 1107.28
2025-02-18 (Tuesday)	2,801	CHF 3,101,481	CHF 3,101,481	0	CHF 19,605	CHF 1107.28	CHF 1100.28
2025-02-17 (Monday)	2,801	CHF 3,081,876	CHF 3,081,876	0	CHF -50,119	CHF 1100.28	CHF 1118.17
2025-02-14 (Friday)	2,801	CHF 3,131,995	CHF 3,131,995	0	CHF 35,552	CHF 1118.17	CHF 1105.48
2025-02-13 (Thursday)	2,801	CHF 3,096,443	CHF 3,096,443	0	CHF -7,347	CHF 1105.48	CHF 1108.1
2025-02-12 (Wednesday)	2,801	CHF 3,103,790	CHF 3,103,790	0	CHF 42,950	CHF 1108.1	CHF 1092.77
2025-02-11 (Tuesday)	2,801	CHF 3,060,840	CHF 3,060,840	0	CHF 3,538	CHF 1092.77	CHF 1091.5
2025-02-10 (Monday)	2,801	CHF 3,057,302	CHF 3,057,302	0	CHF 101,992	CHF 1091.5	CHF 1055.09
2025-02-07 (Friday)	2,801	CHF 2,955,310	CHF 2,955,310	0	CHF -6,228	CHF 1055.09	CHF 1057.31
2025-02-06 (Thursday)	2,801	CHF 2,961,538	CHF 2,961,538	0	CHF 113,126	CHF 1057.31	CHF 1016.93
2025-02-05 (Wednesday)	2,801	CHF 2,848,412	CHF 2,848,412	0	CHF 23,038	CHF 1016.93	CHF 1008.7
2025-02-04 (Tuesday)	2,801	CHF 2,825,374	CHF 2,825,374	8	CHF -43,583	CHF 1008.7	CHF 1027.2
2025-02-03 (Monday)	2,793	CHF 2,868,957	CHF 2,868,957	16	CHF -78,778	CHF 1027.2	CHF 1061.48
2025-01-31 (Friday)	2,777	CHF 2,947,735	CHF 2,947,735	0	CHF -36,432	CHF 1061.48	CHF 1074.6
2025-01-30 (Thursday)	2,777	CHF 2,984,167	CHF 2,984,167	0	CHF 280	CHF 1074.6	CHF 1074.5
2025-01-29 (Wednesday)	2,777	CHF 2,983,887	CHF 2,983,887	6	CHF -766	CHF 1074.5	CHF 1077.1
2025-01-28 (Tuesday)	2,771	CHF 2,984,653	CHF 2,984,653	0	CHF 7,989	CHF 1077.1	CHF 1074.22
2025-01-27 (Monday)	2,771	CHF 2,976,664	CHF 2,976,664	0	CHF 2,968	CHF 1074.22	CHF 1073.15
2025-01-24 (Friday)	2,771	CHF 2,973,696	CHF 2,973,696	0	CHF -36,831	CHF 1073.15	CHF 1086.44
2025-01-23 (Thursday)	2,771	CHF 3,010,527	CHF 3,010,527	-52	CHF -138,100	CHF 1086.44	CHF 1115.35
2025-01-22 (Wednesday)	2,823	CHF 3,148,627	CHF 3,148,627
2025-01-21 (Tuesday)	2,823	CHF 3,427,069	CHF 3,427,069
2025-01-20 (Monday)	2,823	CHF 3,362,232	CHF 3,362,232
2025-01-17 (Friday)	2,823	CHF 3,368,091	CHF 3,368,091
2025-01-16 (Thursday)	2,823	CHF 3,344,850	CHF 3,344,850
2025-01-15 (Wednesday)	2,823	CHF 3,290,242	CHF 3,290,242
2025-01-14 (Tuesday)	2,823	CHF 3,253,506	CHF 3,253,506
2025-01-13 (Monday)	2,823	CHF 3,302,525	CHF 3,302,525
2025-01-10 (Friday)	2,823	CHF 3,350,999	CHF 3,350,999
2025-01-09 (Thursday)	2,823	CHF 3,398,530	CHF 3,398,530
2025-01-09 (Thursday)	2,823	CHF 3,398,530	CHF 3,398,530
2025-01-09 (Thursday)	2,823	CHF 3,398,530	CHF 3,398,530
2025-01-08 (Wednesday)	2,823	CHF 3,421,858	CHF 3,421,858
2025-01-08 (Wednesday)	2,823	CHF 3,421,858	CHF 3,421,858
2025-01-08 (Wednesday)	2,823	CHF 3,421,858	CHF 3,421,858
2025-01-02 (Thursday)	2,823	CHF 3,631,689	CHF 3,631,689	0	CHF 20,257	CHF 1286.46	CHF 1279.29
2024-12-30 (Monday)	2,823	CHF 3,611,432	CHF 3,611,432	-34	CHF -411,934	CHF 1279.29	CHF 1408.25
2024-12-26 (Thursday)	2,823	CHF 3,635,028	CHF 3,635,028
2024-12-24 (Tuesday)	2,823	CHF 3,639,533	CHF 3,639,533
2024-12-23 (Monday)	2,823	CHF 3,643,091	CHF 3,643,091
2024-12-20 (Friday)	2,823	CHF 3,656,980	CHF 3,656,980
2024-12-19 (Thursday)	2,823	CHF 3,677,649	CHF 3,677,649
2024-12-18 (Wednesday)	2,823	CHF 3,722,350	CHF 3,722,350
2024-12-06 (Friday)	2,857	CHF 4,023,366	CHF 4,023,366	0	CHF -24,240	CHF 1408.25	CHF 1416.73
2024-12-05 (Thursday)	2,857	CHF 4,047,606	CHF 4,047,606	0	CHF -60,847	CHF 1416.73	CHF 1438.03
2024-12-04 (Wednesday)	2,857	CHF 4,108,453	CHF 4,108,453	0	CHF 9,347	CHF 1438.03	CHF 1434.76
2024-12-03 (Tuesday)	2,857	CHF 4,099,106	CHF 4,099,106	0	CHF -25,640	CHF 1434.76	CHF 1443.73
2024-12-02 (Monday)	2,857	CHF 4,124,746	CHF 4,124,746	0	CHF -1,807	CHF 1443.73	CHF 1444.37
2024-11-29 (Friday)	2,857	CHF 4,126,553	CHF 4,126,553	2	CHF 3,255	CHF 1444.37	CHF 1444.24
2024-11-28 (Thursday)	2,855	CHF 4,123,298	CHF 4,123,298	0	CHF 45,561	CHF 1444.24	CHF 1428.28
2024-11-27 (Wednesday)	2,855	CHF 4,077,737	CHF 4,077,737	0	CHF 33,054	CHF 1428.28	CHF 1416.7
2024-11-26 (Tuesday)	2,855	CHF 4,044,683	CHF 4,044,683	0	CHF -46,103	CHF 1416.7	CHF 1432.85
2024-11-25 (Monday)	2,855	CHF 4,090,786	CHF 4,090,786	0	CHF -39,541	CHF 1432.85	CHF 1446.7
2024-11-22 (Friday)	2,855	CHF 4,130,327	CHF 4,130,327	0	CHF 2,080	CHF 1446.7	CHF 1445.97
2024-11-21 (Thursday)	2,855	CHF 4,128,247	CHF 4,128,247	0	CHF 52,030	CHF 1445.97	CHF 1427.75
2024-11-20 (Wednesday)	2,855	CHF 4,076,217	CHF 4,076,217	0	CHF 52,602	CHF 1427.75	CHF 1409.32
2024-11-19 (Tuesday)	2,855	CHF 4,023,615	CHF 4,023,615	0	CHF -12,506	CHF 1409.32	CHF 1413.7
2024-11-18 (Monday)	2,855	CHF 4,036,121	CHF 4,036,121	0	CHF -176,120	CHF 1413.7	CHF 1475.39
2024-11-12 (Tuesday)	2,855	CHF 4,212,241	CHF 4,212,241	0	CHF -59,728	CHF 1475.39	CHF 1496.31
2024-11-11 (Monday)	2,855	CHF 4,271,969	CHF 4,271,969	0	CHF 0	CHF 1496.31	CHF 1496.31
2024-11-11 (Monday)	2,855	CHF 4,271,969	CHF 4,271,969	0	CHF 0	CHF 1496.31	CHF 1496.31
2024-11-08 (Friday)	2,855	CHF 4,296,279	CHF 4,296,279	0	CHF -98,890	CHF 1504.83	CHF 1539.46
2024-11-07 (Thursday)	2,855	CHF 4,395,169	CHF 4,395,169	0	CHF -346,793	CHF 1539.46	CHF 1660.93
2024-11-06 (Wednesday)	2,855	CHF 4,741,962	CHF 4,741,962	0	CHF 70,050	CHF 1660.93	CHF 1636.4
2024-11-05 (Tuesday)	2,855	CHF 4,671,912	CHF 4,671,912	0	CHF 96,846	CHF 1636.4	CHF 1602.47
2024-11-04 (Monday)	2,855	CHF 4,575,066	CHF 4,575,066	0	CHF 9,974	CHF 1602.47	CHF 1598.98
2024-11-01 (Friday)	2,855	CHF 4,565,092	CHF 4,565,092	0	CHF -33,264	CHF 1598.98	CHF 1610.63
2024-10-31 (Thursday)	2,855	CHF 4,598,356	CHF 4,598,356	86	CHF 124,430	CHF 1610.63	CHF 1615.72
2024-10-30 (Wednesday)	2,769	CHF 4,473,926	CHF 4,473,926	0	CHF -87,947	CHF 1615.72	CHF 1647.48
2024-10-29 (Tuesday)	2,769	CHF 4,561,873	CHF 4,561,873	0	CHF -88,009	CHF 1647.48	CHF 1679.26
2024-10-28 (Monday)	2,769	CHF 4,649,882	CHF 4,649,882	0	CHF 16,578	CHF 1679.26	CHF 1673.28
2024-10-25 (Friday)	2,769	CHF 4,633,304	CHF 4,633,304	0	CHF 23,896	CHF 1673.28	CHF 1664.65
2024-10-24 (Thursday)	2,769	CHF 4,609,408	CHF 4,609,408	0	CHF -8,327	CHF 1664.65	CHF 1667.65
2024-10-23 (Wednesday)	2,769	CHF 4,617,735	CHF 4,617,735	0	CHF -44,413	CHF 1667.65	CHF 1683.69
2024-10-22 (Tuesday)	2,769	CHF 4,662,148	CHF 4,662,148	0	CHF -20,128	CHF 1683.69	CHF 1690.96
2024-10-21 (Monday)	2,769	CHF 4,682,276	CHF 4,682,276	0	CHF 22,572	CHF 1690.96	CHF 1682.81
2024-10-18 (Friday)	2,769	CHF 4,659,704	CHF 4,659,704

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 BARN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of BARN.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 8 799.622* 1,216.77
2025-04-28 BUY 4 783.579* 1,234.08
2025-04-25 BUY 2 810.982* 1,238.40
2025-04-24 BUY 36 808.151* 1,242.83
2025-04-23 BUY 22 816.533* 1,247.27
2025-04-17 BUY 32 814.454* 1,266.16
2025-04-11 BUY 20 819.136* 1,286.54
2025-04-10 BUY 2 888.566* 1,291.11
2025-04-08 BUY 10 1,148.840* 1,294.60
2025-03-28 BUY 6 1,247.050* 1,303.37
2025-03-26 BUY 6 1,223.410* 1,305.14
2025-03-21 BUY 2 1,272.360* 1,307.38
2025-03-18 BUY 62 1,271.680* 1,309.56
2025-03-17 BUY 2 1,243.690* 1,310.51
2025-03-14 BUY 4 1,183.060* 1,312.35
2025-03-13 BUY 12 1,166.640* 1,314.50
2025-03-12 BUY 2 1,185.510* 1,316.42
2025-03-11 BUY 2 1,178.070* 1,318.52
2025-03-07 BUY 10 1,195.560* 1,322.11
2025-03-05 BUY 6 1,178.200* 1,324.40
2025-03-04 BUY 4 1,211.840* 1,326.21
2025-03-03 BUY 28 1,166.710* 1,328.83
2025-02-28 BUY 30 1,162.690* 1,331.60
2025-02-27 BUY 4 1,164.980* 1,334.42
2025-02-26 BUY 14 1,169.370* 1,337.27
2025-02-04 BUY 8 1,008.700* 1,428.90
2025-02-03 BUY 16 1,027.200* 1,438.70
2025-01-29 BUY 6 1,074.500* 1,467.79
2025-01-23 SELL -52 1,086.440* 1,513.68 Profit of 78,712 on sale
2024-12-30 SELL -34 1,279.290* 1,528.11 Profit of 51,956 on sale
2024-11-29 BUY 2 1,444.370* 1,550.52
2024-10-31 BUY 86 1,610.630* 1,665.34
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	8	799.622*	1,216.77
2025-04-28	BUY	4	783.579*	1,234.08
2025-04-25	BUY	2	810.982*	1,238.40
2025-04-24	BUY	36	808.151*	1,242.83
2025-04-23	BUY	22	816.533*	1,247.27
2025-04-17	BUY	32	814.454*	1,266.16
2025-04-11	BUY	20	819.136*	1,286.54
2025-04-10	BUY	2	888.566*	1,291.11
2025-04-08	BUY	10	1,148.840*	1,294.60
2025-03-28	BUY	6	1,247.050*	1,303.37
2025-03-26	BUY	6	1,223.410*	1,305.14
2025-03-21	BUY	2	1,272.360*	1,307.38
2025-03-18	BUY	62	1,271.680*	1,309.56
2025-03-17	BUY	2	1,243.690*	1,310.51
2025-03-14	BUY	4	1,183.060*	1,312.35
2025-03-13	BUY	12	1,166.640*	1,314.50
2025-03-12	BUY	2	1,185.510*	1,316.42
2025-03-11	BUY	2	1,178.070*	1,318.52
2025-03-07	BUY	10	1,195.560*	1,322.11
2025-03-05	BUY	6	1,178.200*	1,324.40
2025-03-04	BUY	4	1,211.840*	1,326.21
2025-03-03	BUY	28	1,166.710*	1,328.83
2025-02-28	BUY	30	1,162.690*	1,331.60
2025-02-27	BUY	4	1,164.980*	1,334.42
2025-02-26	BUY	14	1,169.370*	1,337.27
2025-02-04	BUY	8	1,008.700*	1,428.90
2025-02-03	BUY	16	1,027.200*	1,438.70
2025-01-29	BUY	6	1,074.500*	1,467.79
2025-01-23	SELL	-52	1,086.440*	1,513.68 Profit of 78,712 on sale
2024-12-30	SELL	-34	1,279.290*	1,528.11 Profit of 51,956 on sale
2024-11-29	BUY	2	1,444.370*	1,550.52
2024-10-31	BUY	86	1,610.630*	1,665.34

* (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 BARN.SW

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.