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 PGHN.SW

Show aggregate PGHN.SW holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) PGHN.SW holdings

Date	Number of PGHN.SW Shares Held	Base Market Value of PGHN.SW Shares	Local Market Value of PGHN.SW Shares	Change in PGHN.SW Shares Held	Change in PGHN.SW Base Value	Current Price per PGHN.SW Share Held	Previous Price per PGHN.SW Share Held
2025-05-08 (Thursday)	1,843	CHF 2,447,604	CHF 2,447,604
2025-05-07 (Wednesday)	1,851	CHF 2,420,920	CHF 2,420,920	0	CHF -42,063	CHF 1307.9	CHF 1330.62
2025-05-06 (Tuesday)	1,851	CHF 2,462,983	CHF 2,462,983	0	CHF -13,350	CHF 1330.62	CHF 1337.84
2025-05-05 (Monday)	1,851	CHF 2,476,333	CHF 2,476,333	0	CHF 5,635	CHF 1337.84	CHF 1334.79
2025-05-02 (Friday)	1,851	CHF 2,470,698	CHF 2,470,698	0	CHF 78,975	CHF 1334.79	CHF 1292.12
2025-05-01 (Thursday)	1,851	CHF 2,391,723	CHF 2,391,723	0	CHF -30,851	CHF 1292.12	CHF 1308.79
2025-04-30 (Wednesday)	1,851	CHF 2,422,574	CHF 2,422,574	0	CHF -34,049	CHF 1308.79	CHF 1327.19
2025-04-29 (Tuesday)	1,851	CHF 2,456,623	CHF 2,456,623	0	CHF 9,029	CHF 1327.19	CHF 1322.31
2025-04-28 (Monday)	1,851	CHF 2,447,594	CHF 2,447,594	0	CHF -2,931	CHF 1322.31	CHF 1323.89
2025-04-25 (Friday)	1,851	CHF 2,450,525	CHF 2,450,525	-4	CHF 17,499	CHF 1323.89	CHF 1311.6
2025-04-24 (Thursday)	1,855	CHF 2,433,026	CHF 2,433,026	0	CHF 39,658	CHF 1311.6	CHF 1290.23
2025-04-23 (Wednesday)	1,855	CHF 2,393,368	CHF 2,393,368	0	CHF -2,716	CHF 1290.23	CHF 1291.69
2025-04-22 (Tuesday)	1,855	CHF 2,396,084	CHF 2,396,084	0	CHF -33,616	CHF 1291.69	CHF 1309.81
2025-04-21 (Monday)	1,855	CHF 2,429,700	CHF 2,429,700	0	CHF 36,152	CHF 1309.81	CHF 1290.32
2025-04-18 (Friday)	1,855	CHF 2,393,548	CHF 2,393,548	0	CHF 0	CHF 1290.32	CHF 1290.32
2025-04-17 (Thursday)	1,855	CHF 2,393,548	CHF 2,393,548	0	CHF -8,659	CHF 1290.32	CHF 1294.99
2025-04-16 (Wednesday)	1,855	CHF 2,402,207	CHF 2,402,207	0	CHF -58,646	CHF 1294.99	CHF 1326.61
2025-04-15 (Tuesday)	1,855	CHF 2,460,853	CHF 2,460,853	36	CHF 111,854	CHF 1326.61	CHF 1291.37
2025-04-14 (Monday)	1,819	CHF 2,348,999	CHF 2,348,999	0	CHF 70,367	CHF 1291.37	CHF 1252.68
2025-04-11 (Friday)	1,819	CHF 2,278,632	CHF 2,278,632	-20	CHF 23,598	CHF 1252.68	CHF 1226.23
2025-04-10 (Thursday)	1,839	CHF 2,255,034	CHF 2,255,034	8	CHF 153,811	CHF 1226.23	CHF 1147.58
2025-04-09 (Wednesday)	1,831	CHF 2,101,223	CHF 2,101,223	12	CHF -17,836	CHF 1147.58	CHF 1164.96
2025-04-08 (Tuesday)	1,819	CHF 2,119,059	CHF 2,119,059	-15	CHF 54,265	CHF 1164.96	CHF 1125.84
2025-04-07 (Monday)	1,834	CHF 2,064,794	CHF 2,064,794	-9	CHF -247,834	CHF 1125.84	CHF 1254.82
2025-04-04 (Friday)	1,843	CHF 2,312,628	CHF 2,312,628	0	CHF -289,942	CHF 1254.82	CHF 1412.14
2025-04-02 (Wednesday)	1,843	CHF 2,602,570	CHF 2,602,570	0	CHF -34,612	CHF 1412.14	CHF 1430.92
2025-04-01 (Tuesday)	1,843	CHF 2,637,182	CHF 2,637,182	0	CHF 41,671	CHF 1430.92	CHF 1408.31
2025-03-31 (Monday)	1,843	CHF 2,595,511	CHF 2,595,511	0	CHF -106,384	CHF 1408.31	CHF 1466.03
2025-03-28 (Friday)	1,843	CHF 2,701,895	CHF 2,701,895	-12	CHF -54,784	CHF 1466.03	CHF 1486.08
2025-03-27 (Thursday)	1,855	CHF 2,756,679	CHF 2,756,679	1	CHF -27,624	CHF 1486.08	CHF 1501.78
2025-03-26 (Wednesday)	1,854	CHF 2,784,303	CHF 2,784,303	0	CHF -39,629	CHF 1501.78	CHF 1523.16
2025-03-25 (Tuesday)	1,854	CHF 2,823,932	CHF 2,823,932	0	CHF 3,152	CHF 1523.16	CHF 1521.46
2025-03-24 (Monday)	1,854	CHF 2,820,780	CHF 2,820,780	0	CHF 45,394	CHF 1521.46	CHF 1496.97
2025-03-21 (Friday)	1,854	CHF 2,775,386	CHF 2,775,386	0	CHF -40,325	CHF 1496.97	CHF 1518.72
2025-03-20 (Thursday)	1,854	CHF 2,815,711	CHF 2,815,711	0	CHF 49,459	CHF 1518.72	CHF 1492.05
2025-03-19 (Wednesday)	1,854	CHF 2,766,252	CHF 2,766,252	0	CHF -13,955	CHF 1492.05	CHF 1499.57
2025-03-18 (Tuesday)	1,854	CHF 2,780,207	CHF 2,780,207	0	CHF 5,256	CHF 1499.57	CHF 1496.74
2025-03-17 (Monday)	1,854	CHF 2,774,951	CHF 2,774,951	0	CHF 20,646	CHF 1496.74	CHF 1485.6
2025-03-14 (Friday)	1,854	CHF 2,754,305	CHF 2,754,305	0	CHF 91,517	CHF 1485.6	CHF 1436.24
2025-03-13 (Thursday)	1,854	CHF 2,662,788	CHF 2,662,788	4	CHF -18,690	CHF 1436.24	CHF 1449.45
2025-03-12 (Wednesday)	1,850	CHF 2,681,478	CHF 2,681,478	0	CHF 13,098	CHF 1449.45	CHF 1442.37
2025-03-11 (Tuesday)	1,850	CHF 2,668,380	CHF 2,668,380	0	CHF -43,442	CHF 1442.37	CHF 1465.85
2025-03-10 (Monday)	1,850	CHF 2,711,822	CHF 2,711,822	0	CHF -76,599	CHF 1465.85	CHF 1507.25
2025-03-07 (Friday)	1,850	CHF 2,788,421	CHF 2,788,421	0	CHF 32,105	CHF 1507.25	CHF 1489.9
2025-03-05 (Wednesday)	1,850	CHF 2,756,316	CHF 2,756,316	-8	CHF 55,231	CHF 1489.9	CHF 1453.76
2025-03-04 (Tuesday)	1,858	CHF 2,701,085	CHF 2,701,085	0	CHF -152,047	CHF 1453.76	CHF 1535.59
2025-03-03 (Monday)	1,858	CHF 2,853,132	CHF 2,853,132	0	CHF 128,683	CHF 1535.59	CHF 1466.33
2025-02-28 (Friday)	1,858	CHF 2,724,449	CHF 2,724,449	0	CHF 1,545	CHF 1466.33	CHF 1465.5
2025-02-27 (Thursday)	1,858	CHF 2,722,904	CHF 2,722,904	0	CHF -65,032	CHF 1465.5	CHF 1500.5
2025-02-26 (Wednesday)	1,858	CHF 2,787,936	CHF 2,787,936	12	CHF 50,596	CHF 1500.5	CHF 1482.85
2025-02-25 (Tuesday)	1,846	CHF 2,737,340	CHF 2,737,340	0	CHF -29,448	CHF 1482.85	CHF 1498.8
2025-02-24 (Monday)	1,846	CHF 2,766,788	CHF 2,766,788	0	CHF -102,100	CHF 1498.8	CHF 1554.11
2025-02-21 (Friday)	1,846	CHF 2,868,888	CHF 2,868,888	0	CHF 9,870	CHF 1554.11	CHF 1548.76
2025-02-20 (Thursday)	1,846	CHF 2,859,018	CHF 2,859,018	0	CHF 32,216	CHF 1548.76	CHF 1531.31
2025-02-19 (Wednesday)	1,846	CHF 2,826,802	CHF 2,826,802	16	CHF -44,085	CHF 1531.31	CHF 1568.79
2025-02-18 (Tuesday)	1,830	CHF 2,870,887	CHF 2,870,887	0	CHF -13,937	CHF 1568.79	CHF 1576.41
2025-02-17 (Monday)	1,830	CHF 2,884,824	CHF 2,884,824	0	CHF -14,519	CHF 1576.41	CHF 1584.34
2025-02-14 (Friday)	1,830	CHF 2,899,343	CHF 2,899,343	24	CHF 91,029	CHF 1584.34	CHF 1554.99
2025-02-13 (Thursday)	1,806	CHF 2,808,314	CHF 2,808,314	11	CHF 50,328	CHF 1554.99	CHF 1536.48
2025-02-12 (Wednesday)	1,795	CHF 2,757,986	CHF 2,757,986	8	CHF 928	CHF 1536.48	CHF 1542.84
2025-02-11 (Tuesday)	1,787	CHF 2,757,058	CHF 2,757,058	0	CHF -3,875	CHF 1542.84	CHF 1545.01
2025-02-10 (Monday)	1,787	CHF 2,760,933	CHF 2,760,933	20	CHF 67,732	CHF 1545.01	CHF 1524.17
2025-02-07 (Friday)	1,767	CHF 2,693,201	CHF 2,693,201	8	CHF -62,128	CHF 1524.17	CHF 1566.42
2025-02-06 (Thursday)	1,759	CHF 2,755,329	CHF 2,755,329	0	CHF 29,870	CHF 1566.42	CHF 1549.44
2025-02-05 (Wednesday)	1,759	CHF 2,725,459	CHF 2,725,459	4	CHF 54,744	CHF 1549.44	CHF 1521.77
2025-02-04 (Tuesday)	1,755	CHF 2,670,715	CHF 2,670,715	6	CHF 25,394	CHF 1521.77	CHF 1512.48
2025-02-03 (Monday)	1,749	CHF 2,645,321	CHF 2,645,321	0	CHF -37,744	CHF 1512.48	CHF 1534.06
2025-01-31 (Friday)	1,749	CHF 2,683,065	CHF 2,683,065	0	CHF 29,443	CHF 1534.06	CHF 1517.22
2025-01-30 (Thursday)	1,749	CHF 2,653,622	CHF 2,653,622	0	CHF 27,855	CHF 1517.22	CHF 1501.3
2025-01-29 (Wednesday)	1,749	CHF 2,625,767	CHF 2,625,767	0	CHF 20,853	CHF 1501.3	CHF 1489.37
2025-01-28 (Tuesday)	1,749	CHF 2,604,914	CHF 2,604,914	0	CHF -39,409	CHF 1489.37	CHF 1511.91
2025-01-27 (Monday)	1,749	CHF 2,644,323	CHF 2,644,323	0	CHF -42,356	CHF 1511.91	CHF 1536.12
2025-01-24 (Friday)	1,749	CHF 2,686,679	CHF 2,686,679	0	CHF -14,301	CHF 1536.12	CHF 1544.3
2025-01-23 (Thursday)	1,749	CHF 2,700,980	CHF 2,700,980	4	CHF 43,893	CHF 1544.3	CHF 1522.69
2025-01-22 (Wednesday)	1,745	CHF 2,657,087	CHF 2,657,087
2025-01-21 (Tuesday)	1,745	CHF 2,595,439	CHF 2,595,439
2025-01-20 (Monday)	1,733	CHF 2,547,407	CHF 2,547,407
2025-01-17 (Friday)	1,733	CHF 2,516,762	CHF 2,516,762
2025-01-16 (Thursday)	1,733	CHF 2,504,626	CHF 2,504,626
2025-01-15 (Wednesday)	1,733	CHF 2,477,887	CHF 2,477,887
2025-01-14 (Tuesday)	1,733	CHF 2,446,477	CHF 2,446,477
2025-01-13 (Monday)	1,733	CHF 2,414,064	CHF 2,414,064
2025-01-10 (Friday)	1,733	CHF 2,488,546	CHF 2,488,546
2025-01-09 (Thursday)	1,724	CHF 2,513,753	CHF 2,513,753
2025-01-09 (Thursday)	1,724	CHF 2,513,753	CHF 2,513,753
2025-01-09 (Thursday)	1,724	CHF 2,513,753	CHF 2,513,753
2025-01-08 (Wednesday)	1,724	CHF 2,457,048	CHF 2,457,048
2025-01-08 (Wednesday)	1,724	CHF 2,457,048	CHF 2,457,048
2025-01-08 (Wednesday)	1,724	CHF 2,457,048	CHF 2,457,048
2025-01-02 (Thursday)	1,712	CHF 2,311,863	CHF 2,311,863
2024-12-30 (Monday)	1,712	CHF 2,322,572	CHF 2,322,572
2024-12-06 (Friday)	1,654	CHF 2,458,610	CHF 2,458,610	0	CHF 10,085	CHF 1486.46	CHF 1480.37
2024-12-05 (Thursday)	1,654	CHF 2,448,525	CHF 2,448,525	0	CHF 3,978	CHF 1480.37	CHF 1477.96
2024-12-04 (Wednesday)	1,654	CHF 2,444,547	CHF 2,444,547	4	CHF 22,708	CHF 1477.96	CHF 1467.78
2024-12-03 (Tuesday)	1,650	CHF 2,421,839	CHF 2,421,839	0	CHF 38,413	CHF 1467.78	CHF 1444.5
2024-12-02 (Monday)	1,650	CHF 2,383,426	CHF 2,383,426	0	CHF -13,850	CHF 1444.5	CHF 1452.89
2024-11-29 (Friday)	1,650	CHF 2,397,276	CHF 2,397,276	0	CHF 31,859	CHF 1452.89	CHF 1433.59
2024-11-28 (Thursday)	1,650	CHF 2,365,417	CHF 2,365,417	0	CHF 16,436	CHF 1433.59	CHF 1423.62
2024-11-27 (Wednesday)	1,650	CHF 2,348,981	CHF 2,348,981	0	CHF 23,309	CHF 1423.62	CHF 1409.5
2024-11-26 (Tuesday)	1,650	CHF 2,325,672	CHF 2,325,672	4	CHF -11,717	CHF 1409.5	CHF 1420.04
2024-11-26 (Tuesday)	1,650	CHF 2,325,672	CHF 2,325,672	4	CHF -11,717	CHF 1409.5	CHF 1420.04
2024-11-25 (Monday)	1,646	CHF 2,337,389	CHF 2,337,389	0	CHF 10,428	CHF 1420.04	CHF 1413.71
2024-11-25 (Monday)	1,646	CHF 2,337,389	CHF 2,337,389	0	CHF 10,428	CHF 1420.04	CHF 1413.71
2024-11-22 (Friday)	1,646	CHF 2,326,961	CHF 2,326,961	0	CHF 42,891	CHF 1413.71	CHF 1387.65
2024-11-21 (Thursday)	1,646	CHF 2,284,070	CHF 2,284,070	6	CHF 24,428	CHF 1387.65	CHF 1377.83
2024-11-20 (Wednesday)	1,640	CHF 2,259,642	CHF 2,259,642	8	CHF 22,708	CHF 1377.83	CHF 1370.67
2024-11-19 (Tuesday)	1,632	CHF 2,236,934	CHF 2,236,934	24	CHF 9,425	CHF 1370.67	CHF 1385.27
2024-11-18 (Monday)	1,608	CHF 2,227,509	CHF 2,227,509	56	CHF 54,973	CHF 1385.27	CHF 1399.83
2024-11-12 (Tuesday)	1,552	CHF 2,172,536	CHF 2,172,536	0	CHF -46,245	CHF 1399.83	CHF 1429.63
2024-11-11 (Monday)	1,552	CHF 2,218,781	CHF 2,218,781	16	CHF 47,228	CHF 1429.63	CHF 1413.77
2024-11-11 (Monday)	1,552	CHF 2,218,781	CHF 2,218,781	16	CHF 47,228	CHF 1429.63	CHF 1413.77
2024-11-08 (Friday)	1,536	CHF 2,171,553	CHF 2,171,553	0	CHF -10,651	CHF 1413.77	CHF 1420.71
2024-11-08 (Friday)	1,536	CHF 2,171,553	CHF 2,171,553	0	CHF -10,651	CHF 1413.77	CHF 1420.71
2024-11-07 (Thursday)	1,536	CHF 2,182,204	CHF 2,182,204	0	CHF 21,765	CHF 1420.71	CHF 1406.54
2024-11-07 (Thursday)	1,536	CHF 2,182,204	CHF 2,182,204	0	CHF 21,765	CHF 1420.71	CHF 1406.54
2024-11-06 (Wednesday)	1,536	CHF 2,160,439	CHF 2,160,439	12	CHF 47,274	CHF 1406.54	CHF 1386.59
2024-11-06 (Wednesday)	1,536	CHF 2,160,439	CHF 2,160,439	12	CHF 47,274	CHF 1406.54	CHF 1386.59
2024-11-05 (Tuesday)	1,524	CHF 2,113,165	CHF 2,113,165	0	CHF 20,171	CHF 1386.59	CHF 1373.36
2024-11-05 (Tuesday)	1,524	CHF 2,113,165	CHF 2,113,165	0	CHF 20,171	CHF 1386.59	CHF 1373.36
2024-11-04 (Monday)	1,524	CHF 2,092,994	CHF 2,092,994	0	CHF -4,487	CHF 1373.36	CHF 1376.3
2024-11-04 (Monday)	1,524	CHF 2,092,994	CHF 2,092,994	0	CHF -4,487	CHF 1373.36	CHF 1376.3
2024-11-01 (Friday)	1,524	CHF 2,097,481	CHF 2,097,481	0	CHF -5,135	CHF 1376.3	CHF 1379.67
2024-11-01 (Friday)	1,524	CHF 2,097,481	CHF 2,097,481	0	CHF -5,135	CHF 1376.3	CHF 1379.67
2024-10-31 (Thursday)	1,524	CHF 2,102,616	CHF 2,102,616	0	CHF -76,411	CHF 1379.67	CHF 1429.81
2024-10-31 (Thursday)	1,524	CHF 2,102,616	CHF 2,102,616	0	CHF -76,411	CHF 1379.67	CHF 1429.81
2024-10-30 (Wednesday)	1,524	CHF 2,179,027	CHF 2,179,027	0	CHF -28,575	CHF 1429.81	CHF 1448.56
2024-10-30 (Wednesday)	1,524	CHF 2,179,027	CHF 2,179,027	0	CHF -28,575	CHF 1429.81	CHF 1448.56
2024-10-29 (Tuesday)	1,524	CHF 2,207,602	CHF 2,207,602	4	CHF -20,128	CHF 1448.56	CHF 1465.61
2024-10-29 (Tuesday)	1,524	CHF 2,207,602	CHF 2,207,602	4	CHF -20,128	CHF 1448.56	CHF 1465.61
2024-10-28 (Monday)	1,520	CHF 2,227,730	CHF 2,227,730	4	CHF 21,764	CHF 1465.61	CHF 1455.12
2024-10-28 (Monday)	1,520	CHF 2,227,730	CHF 2,227,730	4	CHF 21,764	CHF 1465.61	CHF 1455.12
2024-10-25 (Friday)	1,516	CHF 2,205,966	CHF 2,205,966	0	CHF -5,250	CHF 1455.12	CHF 1458.59
2024-10-25 (Friday)	1,516	CHF 2,205,966	CHF 2,205,966	0	CHF -5,250	CHF 1455.12	CHF 1458.59
2024-10-24 (Thursday)	1,516	CHF 2,211,216	CHF 2,211,216	0	CHF 8,160	CHF 1458.59	CHF 1453.2
2024-10-24 (Thursday)	1,516	CHF 2,211,216	CHF 2,211,216	0	CHF 8,160	CHF 1458.59	CHF 1453.2
2024-10-23 (Wednesday)	1,516	CHF 2,203,056	CHF 2,203,056	0	CHF -32,359	CHF 1453.2	CHF 1474.55
2024-10-23 (Wednesday)	1,516	CHF 2,203,056	CHF 2,203,056	0	CHF -32,359	CHF 1453.2	CHF 1474.55
2024-10-22 (Tuesday)	1,516	CHF 2,235,415	CHF 2,235,415	28	CHF 35,494	CHF 1474.55	CHF 1478.44
2024-10-21 (Monday)	1,488	CHF 2,199,921	CHF 2,199,921	0	CHF -17,548	CHF 1478.44	CHF 1490.23
2024-10-18 (Friday)	1,488	CHF 2,217,469	CHF 2,217,469

Share Trades of PGHN.SW by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-4			1,323.890*		1,438.07 Profit of 5,752 on sale
2025-04-15	BUY	36			1,326.610*		1,448.64
2025-04-11	SELL	-20			1,252.680*		1,452.10 Profit of 29,042 on sale
2025-04-10	BUY	8			1,226.230*		1,454.33
2025-04-09	BUY	12			1,147.580*		1,457.40
2025-04-08	SELL	-15			1,164.960*		1,460.36 Profit of 21,905 on sale
2025-04-07	SELL	-9			1,125.840*		1,463.77 Profit of 13,174 on sale
2025-03-28	SELL	-12			1,466.030*		1,467.50 Profit of 17,610 on sale
2025-03-27	BUY	1			1,486.080*		1,467.29
2025-03-13	BUY	4			1,436.240*		1,463.64
2025-03-05	SELL	-8			1,489.900*		1,463.17 Profit of 11,705 on sale
2025-02-26	BUY	12			1,500.500*		1,461.70
2025-02-19	BUY	16			1,531.310*		1,457.11
2025-02-14	BUY	24			1,584.340*		1,451.52
2025-02-13	BUY	11			1,554.990*		1,449.87
2025-02-12	BUY	8			1,536.480*		1,448.48
2025-02-10	BUY	20			1,545.010*		1,445.29
2025-02-07	BUY	8			1,524.170*		1,443.96
2025-02-05	BUY	4			1,549.440*		1,439.96
2025-02-04	BUY	6			1,521.770*		1,438.50
2025-01-23	BUY	4			1,544.300*		1,425.19
2024-12-04	BUY	4			1,477.960*		1,421.43
2024-11-26	BUY	4			1,409.500*		1,419.02
2024-11-26	BUY	4			1,409.500*		1,419.02
2024-11-21	BUY	6			1,387.650*		1,420.04
2024-11-20	BUY	8			1,377.830*		1,421.32
2024-11-19	BUY	24			1,370.670*		1,422.91
2024-11-18	BUY	56			1,385.270*		1,424.12
2024-11-11	BUY	16			1,429.630*		1,424.59
2024-11-11	BUY	16			1,429.630*		1,424.59
2024-11-06	BUY	12			1,406.540*		1,427.57
2024-11-06	BUY	12			1,406.540*		1,427.57
2024-10-29	BUY	4			1,448.560*		1,461.80
2024-10-29	BUY	4			1,448.560*		1,461.80
2024-10-28	BUY	4			1,465.610*		1,460.85
2024-10-28	BUY	4			1,465.610*		1,460.85
2024-10-22	BUY	28			1,474.550*		1,478.44

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 PGHN.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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