Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for BFB
Show aggregate BFB holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-07 (Wednesday) | 13,784 | USD 474,997 | USD 474,997 | 0 | USD 827 | USD 34.46 | USD 34.4 |
| 2025-05-06 (Tuesday) | 13,784 | USD 474,170 | USD 474,170 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 13,784 | USD 474,170 | USD 474,170 | 0 | USD -1,378 | USD 34.4 | USD 34.5 |
| 2025-05-02 (Friday) | 13,784 | USD 475,548 | USD 475,548 | 0 | USD 4,687 | USD 34.5 | USD 34.16 |
| 2025-05-01 (Thursday) | 13,784 | USD 470,861 | USD 470,861 | 0 | USD -9,374 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 13,784 | USD 480,235 | USD 480,235 | 0 | USD 6,892 | USD 34.84 | USD 34.34 |
| 2025-04-29 (Tuesday) | 13,784 | USD 473,343 | USD 473,343 | 0 | USD 3,171 | USD 34.34 | USD 34.11 |
| 2025-04-28 (Monday) | 13,784 | USD 470,172 | USD 470,172 | 0 | USD 2,067 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 13,784 | USD 468,105 | USD 468,105 | -30 | USD -9,998 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 13,814 | USD 478,103 | USD 478,103 | 0 | USD 415 | USD 34.61 | USD 34.58 |
| 2025-04-23 (Wednesday) | 13,814 | USD 477,688 | USD 477,688 | 0 | USD -1,796 | USD 34.58 | USD 34.71 |
| 2025-04-22 (Tuesday) | 13,814 | USD 479,484 | USD 479,484 | 0 | USD 7,183 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 13,814 | USD 472,301 | USD 472,301 | 0 | USD 5,526 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 13,814 | USD 466,775 | USD 466,775 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 13,814 | USD 466,775 | USD 466,775 | 0 | USD 10,637 | USD 33.79 | USD 33.02 |
| 2025-04-16 (Wednesday) | 13,814 | USD 456,138 | USD 456,138 | 0 | USD -5,802 | USD 33.02 | USD 33.44 |
| 2025-04-15 (Tuesday) | 13,814 | USD 461,940 | USD 461,940 | 270 | USD -4,651 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 13,544 | USD 466,591 | USD 466,591 | 0 | USD 1,896 | USD 34.45 | USD 34.31 |
| 2025-04-11 (Friday) | 13,544 | USD 464,695 | USD 464,695 | -150 | USD 4,029 | USD 34.31 | USD 33.64 |
| 2025-04-10 (Thursday) | 13,694 | USD 460,666 | USD 460,666 | 60 | USD -4,526 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 13,634 | USD 465,192 | USD 465,192 | 90 | USD 39,098 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 13,544 | USD 426,094 | USD 426,094 | -140 | USD -22,194 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 13,684 | USD 448,288 | USD 448,288 | -84 | USD 7,437 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 13,768 | USD 440,851 | USD 440,851 | 0 | USD -34,283 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 13,768 | USD 475,134 | USD 475,134 | 0 | USD 13,906 | USD 34.51 | USD 33.5 |
| 2025-04-01 (Tuesday) | 13,768 | USD 461,228 | USD 461,228 | 0 | USD -6,058 | USD 33.5 | USD 33.94 |
| 2025-03-31 (Monday) | 13,768 | USD 467,286 | USD 467,286 | 0 | USD -6,609 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 13,768 | USD 473,895 | USD 473,895 | -90 | USD -4,067 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 13,858 | USD 477,962 | USD 477,962 | 24 | USD 5,116 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 13,834 | USD 472,846 | USD 472,846 | 0 | USD 6,640 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 13,834 | USD 466,206 | USD 466,206 | 0 | USD -1,937 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 13,834 | USD 468,143 | USD 468,143 | 0 | USD -11,205 | USD 33.84 | USD 34.65 |
| 2025-03-21 (Friday) | 13,834 | USD 479,348 | USD 479,348 | 0 | USD -3,735 | USD 34.65 | USD 34.92 |
| 2025-03-20 (Thursday) | 13,834 | USD 483,083 | USD 483,083 | 0 | USD 830 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 13,834 | USD 482,253 | USD 482,253 | 0 | USD -5,949 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 13,834 | USD 488,202 | USD 488,202 | 0 | USD -6,640 | USD 35.29 | USD 35.77 |
| 2025-03-17 (Monday) | 13,834 | USD 494,842 | USD 494,842 | 0 | USD 13,557 | USD 35.77 | USD 34.79 |
| 2025-03-14 (Friday) | 13,834 | USD 481,285 | USD 481,285 | 0 | USD 553 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 13,834 | USD 480,732 | USD 480,732 | 30 | USD 8,635 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 13,804 | USD 472,097 | USD 472,097 | 0 | USD -25,261 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 13,804 | USD 497,358 | USD 497,358 | 0 | USD -26,642 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 13,804 | USD 524,000 | USD 524,000 | 0 | USD 14,218 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 13,804 | USD 509,782 | USD 509,782 | 0 | USD 12,976 | USD 36.93 | USD 35.99 |
| 2025-03-05 (Wednesday) | 13,804 | USD 496,806 | USD 496,806 | -58 | USD 43,657 | USD 35.99 | USD 32.69 |
| 2025-03-04 (Tuesday) | 13,862 | USD 453,149 | USD 453,149 | 0 | USD -4,851 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 13,862 | USD 458,000 | USD 458,000 | 0 | USD -971 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 13,862 | USD 458,971 | USD 458,971 | 0 | USD 555 | USD 33.11 | USD 33.07 |
| 2025-02-27 (Thursday) | 13,862 | USD 458,416 | USD 458,416 | 0 | USD 1,524 | USD 33.07 | USD 32.96 |
| 2025-02-26 (Wednesday) | 13,862 | USD 456,892 | USD 456,892 | 90 | USD -752 | USD 32.96 | USD 33.23 |
| 2025-02-25 (Tuesday) | 13,772 | USD 457,644 | USD 457,644 | 0 | USD 5,647 | USD 33.23 | USD 32.82 |
| 2025-02-24 (Monday) | 13,772 | USD 451,997 | USD 451,997 | 0 | USD 10,467 | USD 32.82 | USD 32.06 |
| 2025-02-21 (Friday) | 13,772 | USD 441,530 | USD 441,530 | 0 | USD 14,873 | USD 32.06 | USD 30.98 |
| 2025-02-20 (Thursday) | 13,772 | USD 426,657 | USD 426,657 | 0 | USD -275 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 13,772 | USD 426,932 | USD 426,932 | 120 | USD 4,812 | USD 31 | USD 30.92 |
| 2025-02-18 (Tuesday) | 13,652 | USD 422,120 | USD 422,120 | 0 | USD -3,140 | USD 30.92 | USD 31.15 |
| 2025-02-17 (Monday) | 13,652 | USD 425,260 | USD 425,260 | 0 | USD 0 | USD 31.15 | USD 31.15 |
| 2025-02-14 (Friday) | 13,652 | USD 425,260 | USD 425,260 | 180 | USD 2,778 | USD 31.15 | USD 31.36 |
| 2025-02-13 (Thursday) | 13,472 | USD 422,482 | USD 422,482 | 88 | USD 12,262 | USD 31.36 | USD 30.65 |
| 2025-02-12 (Wednesday) | 13,384 | USD 410,220 | USD 410,220 | 60 | USD -7,621 | USD 30.65 | USD 31.36 |
| 2025-02-11 (Tuesday) | 13,324 | USD 417,841 | USD 417,841 | 0 | USD 2,532 | USD 31.36 | USD 31.17 |
| 2025-02-10 (Monday) | 13,324 | USD 415,309 | USD 415,309 | 150 | USD 9,023 | USD 31.17 | USD 30.84 |
| 2025-02-07 (Friday) | 13,174 | USD 406,286 | USD 406,286 | 60 | USD -3,658 | USD 30.84 | USD 31.26 |
| 2025-02-06 (Thursday) | 13,114 | USD 409,944 | USD 409,944 | 0 | USD 2,099 | USD 31.26 | USD 31.1 |
| 2025-02-05 (Wednesday) | 13,114 | USD 407,845 | USD 407,845 | 30 | USD -6,656 | USD 31.1 | USD 31.68 |
| 2025-02-04 (Tuesday) | 13,084 | USD 414,501 | USD 414,501 | 56 | USD -1,222 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 13,028 | USD 415,723 | USD 415,723 | 0 | USD -14,331 | USD 31.91 | USD 33.01 |
| 2025-01-31 (Friday) | 13,028 | USD 430,054 | USD 430,054 | 0 | USD -2,476 | USD 33.01 | USD 33.2 |
| 2025-01-30 (Thursday) | 13,028 | USD 432,530 | USD 432,530 | 0 | USD 7,557 | USD 33.2 | USD 32.62 |
| 2025-01-29 (Wednesday) | 13,028 | USD 424,973 | USD 424,973 | 0 | USD -5,733 | USD 32.62 | USD 33.06 |
| 2025-01-28 (Tuesday) | 13,028 | USD 430,706 | USD 430,706 | 0 | USD -18,630 | USD 33.06 | USD 34.49 |
| 2025-01-27 (Monday) | 13,028 | USD 449,336 | USD 449,336 | 0 | USD 7,426 | USD 34.49 | USD 33.92 |
| 2025-01-24 (Friday) | 13,028 | USD 441,910 | USD 441,910 | 0 | USD 10,032 | USD 33.92 | USD 33.15 |
| 2025-01-23 (Thursday) | 13,028 | USD 431,878 | USD 431,878 | 30 | USD 2,554 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 12,998 | USD 429,324 | USD 429,324 | | | | |
| 2025-01-21 (Tuesday) | 12,998 | USD 439,332 | USD 439,332 | | | | |
| 2025-01-20 (Monday) | 12,908 | USD 442,615 | USD 442,615 | | | | |
| 2025-01-17 (Friday) | 12,908 | USD 442,615 | USD 442,615 | | | | |
| 2025-01-16 (Thursday) | 12,908 | USD 439,905 | USD 439,905 | | | | |
| 2025-01-15 (Wednesday) | 12,908 | USD 434,871 | USD 434,871 | | | | |
| 2025-01-14 (Tuesday) | 12,908 | USD 444,552 | USD 444,552 | | | | |
| 2025-01-13 (Monday) | 12,908 | USD 444,939 | USD 444,939 | | | | |
| 2025-01-10 (Friday) | 12,908 | USD 437,065 | USD 437,065 | | | | |
| 2025-01-09 (Thursday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-09 (Thursday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-09 (Thursday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-08 (Wednesday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-08 (Wednesday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-08 (Wednesday) | 12,824 | USD 461,536 | USD 461,536 | | | | |
| 2025-01-02 (Thursday) | 12,734 | USD 473,450 | USD 473,450 | | | | |
| 2024-12-30 (Monday) | 12,734 | USD 480,326 | USD 480,326 | | | | |
| 2024-12-10 (Tuesday) | 12,408 | USD 560,593 | USD 560,593 | 90 | USD 3,573 | USD 45.18 | USD 45.22 |
| 2024-12-09 (Monday) | 12,318 | USD 557,020 | USD 557,020 | 30 | USD 11,310 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 12,288 | USD 545,710 | USD 545,710 | 0 | USD -11,919 | USD 44.41 | USD 45.38 |
| 2024-12-05 (Thursday) | 12,288 | USD 557,629 | USD 557,629 | 0 | USD 53,821 | USD 45.38 | USD 41 |
| 2024-12-04 (Wednesday) | 12,288 | USD 503,808 | USD 503,808 | 30 | USD -3,551 | USD 41 | USD 41.39 |
| 2024-12-03 (Tuesday) | 12,258 | USD 507,359 | USD 507,359 | 0 | USD -9,683 | USD 41.39 | USD 42.18 |
| 2024-12-02 (Monday) | 12,258 | USD 517,042 | USD 517,042 | 0 | USD 1,225 | USD 42.18 | USD 42.08 |
| 2024-11-29 (Friday) | 12,258 | USD 515,817 | USD 515,817 | 0 | USD 4,658 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 12,258 | USD 511,159 | USD 511,159 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 12,258 | USD 511,159 | USD 511,159 | 0 | USD 4,046 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 12,258 | USD 507,113 | USD 507,113 | 30 | USD -13,433 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 12,228 | USD 520,546 | USD 520,546 | 0 | USD 14,674 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 12,228 | USD 505,872 | USD 505,872 | 0 | USD 8,315 | USD 41.37 | USD 40.69 |
| 2024-11-21 (Thursday) | 12,228 | USD 497,557 | USD 497,557 | 56 | USD 7,025 | USD 40.69 | USD 40.3 |
| 2024-11-20 (Wednesday) | 12,172 | USD 490,532 | USD 490,532 | 60 | USD 3,387 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 12,112 | USD 487,145 | USD 487,145 | 180 | USD 4,973 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 11,932 | USD 482,172 | USD 482,172 | 396 | USD 13,118 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 11,536 | USD 469,054 | USD 469,054 | 0 | USD -3,691 | USD 40.66 | USD 40.98 |
| 2024-11-11 (Monday) | 11,536 | USD 472,745 | USD 472,745 | 120 | USD 7,315 | USD 40.98 | USD 40.77 |
| 2024-11-11 (Monday) | 11,536 | USD 472,745 | USD 472,745 | 120 | USD 7,315 | USD 40.98 | USD 40.77 |
| 2024-11-08 (Friday) | 11,416 | USD 465,430 | USD 465,430 | 0 | USD -10,503 | USD 40.77 | USD 41.69 |
| 2024-11-08 (Friday) | 11,416 | USD 465,430 | USD 465,430 | 0 | USD -10,503 | USD 40.77 | USD 41.69 |
| 2024-11-07 (Thursday) | 11,416 | USD 475,933 | USD 475,933 | 0 | USD 457 | USD 41.69 | USD 41.65 |
| 2024-11-07 (Thursday) | 11,416 | USD 475,933 | USD 475,933 | 0 | USD 457 | USD 41.69 | USD 41.65 |
| 2024-11-06 (Wednesday) | 11,416 | USD 475,476 | USD 475,476 | 90 | USD -19,923 | USD 41.65 | USD 43.74 |
| 2024-11-06 (Wednesday) | 11,416 | USD 475,476 | USD 475,476 | 90 | USD -19,923 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 11,326 | USD 495,399 | USD 495,399 | 0 | USD -567 | USD 43.74 | USD 43.79 |
| 2024-11-05 (Tuesday) | 11,326 | USD 495,399 | USD 495,399 | 0 | USD -567 | USD 43.74 | USD 43.79 |
| 2024-11-04 (Monday) | 11,326 | USD 495,966 | USD 495,966 | 0 | USD 2,266 | USD 43.79 | USD 43.59 |
| 2024-11-01 (Friday) | 11,326 | USD 493,700 | USD 493,700 | 0 | USD -4,984 | USD 43.59 | USD 44.03 |
| 2024-11-01 (Friday) | 11,326 | USD 493,700 | USD 493,700 | 0 | USD -4,984 | USD 43.59 | USD 44.03 |
| 2024-10-31 (Thursday) | 11,326 | USD 498,684 | USD 498,684 | 0 | USD -15,969 | USD 44.03 | USD 45.44 |
| 2024-10-30 (Wednesday) | 11,326 | USD 514,653 | USD 514,653 | 0 | USD -14,611 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 11,326 | USD 529,264 | USD 529,264 | 30 | USD -16,898 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 11,296 | USD 546,162 | USD 546,162 | 30 | USD 1,226 | USD 48.35 | USD 48.37 |
| 2024-10-25 (Friday) | 11,266 | USD 544,936 | USD 544,936 | 0 | USD -6,873 | USD 48.37 | USD 48.98 |
| 2024-10-24 (Thursday) | 11,266 | USD 551,809 | USD 551,809 | 0 | USD 2,141 | USD 48.98 | USD 48.79 |
| 2024-10-23 (Wednesday) | 11,266 | USD 549,668 | USD 549,668 | 0 | USD 788 | USD 48.79 | USD 48.72 |
| 2024-10-22 (Tuesday) | 11,266 | USD 548,880 | USD 548,880 | 210 | USD 14,212 | USD 48.72 | USD 48.36 |
| 2024-10-21 (Monday) | 11,056 | USD 534,668 | USD 534,668 | 0 | USD -6,744 | USD 48.36 | USD 48.97 |
| 2024-10-18 (Friday) | 11,056 | USD 541,412 | USD 541,412 | | | | |
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 BFB by Blackrock for IE00BFNM3K80
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -30 | | | 33.960* | | 37.22 Profit of 1,117 on sale |
| 2025-04-15 | BUY | 270 | | | 33.440* | | 37.49 |
| 2025-04-11 | SELL | -150 | | | 34.310* | | 37.55 Profit of 5,633 on sale |
| 2025-04-10 | BUY | 60 | | | 33.640* | | 37.59 |
| 2025-04-09 | BUY | 90 | | | 34.120* | | 37.63 |
| 2025-04-08 | SELL | -140 | | | 31.460* | | 37.70 Profit of 5,278 on sale |
| 2025-04-07 | SELL | -84 | | | 32.760* | | 37.75 Profit of 3,171 on sale |
| 2025-03-28 | SELL | -90 | | | 34.420* | | 37.99 Profit of 3,420 on sale |
| 2025-03-27 | BUY | 24 | | | 34.490* | | 38.04 |
| 2025-03-13 | BUY | 30 | | | 34.750* | | 38.49 |
| 2025-03-05 | SELL | -58 | | | 35.990* | | 38.65 Profit of 2,242 on sale |
| 2025-02-26 | BUY | 90 | | | 32.960* | | 39.10 |
| 2025-02-19 | BUY | 120 | | | 31.000* | | 39.70 |
| 2025-02-14 | BUY | 180 | | | 31.150* | | 40.16 |
| 2025-02-13 | BUY | 88 | | | 31.360* | | 40.32 |
| 2025-02-12 | BUY | 60 | | | 30.650* | | 40.50 |
| 2025-02-10 | BUY | 150 | | | 31.170* | | 40.86 |
| 2025-02-07 | BUY | 60 | | | 30.840* | | 41.05 |
| 2025-02-05 | BUY | 30 | | | 31.100* | | 41.45 |
| 2025-02-04 | BUY | 56 | | | 31.680* | | 41.66 |
| 2025-01-23 | BUY | 30 | | | 33.150* | | 43.36 |
| 2024-12-10 | BUY | 90 | | | 45.180* | | 43.31 |
| 2024-12-09 | BUY | 30 | | | 45.220* | | 43.26 |
| 2024-12-04 | BUY | 30 | | | 41.000* | | 43.23 |
| 2024-11-26 | BUY | 30 | | | 41.370* | | 43.54 |
| 2024-11-21 | BUY | 56 | | | 40.690* | | 43.77 |
| 2024-11-20 | BUY | 60 | | | 40.300* | | 43.91 |
| 2024-11-19 | BUY | 180 | | | 40.220* | | 44.06 |
| 2024-11-18 | BUY | 396 | | | 40.410* | | 44.22 |
| 2024-11-11 | BUY | 120 | | | 40.980* | | 44.72 |
| 2024-11-11 | BUY | 120 | | | 40.980* | | 44.72 |
| 2024-11-06 | BUY | 90 | | | 41.650* | | 46.16 |
| 2024-11-06 | BUY | 90 | | | 41.650* | | 46.16 |
| 2024-10-29 | BUY | 30 | | | 46.730* | | 48.60 |
| 2024-10-28 | BUY | 30 | | | 48.350* | | 48.64 |
| 2024-10-22 | BUY | 210 | | | 48.720* | | 48.36 |
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 BFB
| 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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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.