Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for SNGSP
Show aggregate SNGSP holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) SNGSP holdings
| Date | Number of SNGSP Shares Held | Base Market Value of SNGSP Shares | Local Market Value of SNGSP Shares | Change in SNGSP Shares Held | Change in SNGSP Base Value | Current Price per SNGSP Share Held | Previous Price per SNGSP Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,171,510 | RUB 268 | RUB 268 | 0 | RUB 0 | RUB 0.000123416 | RUB 0.000123416 |
| 2025-05-06 (Tuesday) | 2,171,510 | RUB 268 | RUB 268 | 0 | RUB 0 | RUB 0.000123416 | RUB 0.000123416 |
| 2025-05-05 (Monday) | 2,171,510 | RUB 268 | RUB 268 | 0 | RUB 6 | RUB 0.000123416 | RUB 0.000120653 |
| 2025-05-02 (Friday) | 2,171,510 | RUB 262 | RUB 262 | 0 | RUB -3 | RUB 0.000120653 | RUB 0.000122035 |
| 2025-05-01 (Thursday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 0 | RUB 0.000122035 | RUB 0.000122035 |
| 2025-04-30 (Wednesday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 0 | RUB 0.000122035 | RUB 0.000122035 |
| 2025-04-29 (Tuesday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 4 | RUB 0.000122035 | RUB 0.000120193 |
| 2025-04-28 (Monday) | 2,171,510 | RUB 261 | RUB 261 | 0 | RUB -1 | RUB 0.000120193 | RUB 0.000120653 |
| 2025-04-25 (Friday) | 2,171,510 | RUB 262 | RUB 262 | 0 | RUB 1 | RUB 0.000120653 | RUB 0.000120193 |
| 2025-04-24 (Thursday) | 2,171,510 | RUB 261 | RUB 261 | 0 | RUB 0 | RUB 0.000120193 | RUB 0.000120193 |
| 2025-04-23 (Wednesday) | 2,171,510 | RUB 261 | RUB 261 | 0 | RUB -5 | RUB 0.000120193 | RUB 0.000122495 |
| 2025-04-22 (Tuesday) | 2,171,510 | RUB 266 | RUB 266 | 0 | RUB -2 | RUB 0.000122495 | RUB 0.000123416 |
| 2025-04-21 (Monday) | 2,171,510 | RUB 268 | RUB 268 | 0 | RUB 3 | RUB 0.000123416 | RUB 0.000122035 |
| 2025-04-18 (Friday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 0 | RUB 0.000122035 | RUB 0.000122035 |
| 2025-04-17 (Thursday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 3 | RUB 0.000122035 | RUB 0.000120653 |
| 2025-04-16 (Wednesday) | 2,171,510 | RUB 262 | RUB 262 | 0 | RUB -1 | RUB 0.000120653 | RUB 0.000121114 |
| 2025-04-15 (Tuesday) | 2,171,510 | RUB 263 | RUB 263 | 0 | RUB -1 | RUB 0.000121114 | RUB 0.000121574 |
| 2025-04-14 (Monday) | 2,171,510 | RUB 264 | RUB 264 | 0 | RUB 4 | RUB 0.000121574 | RUB 0.000119732 |
| 2025-04-11 (Friday) | 2,171,510 | RUB 260 | RUB 260 | 0 | RUB 2 | RUB 0.000119732 | RUB 0.000118811 |
| 2025-04-10 (Thursday) | 2,171,510 | RUB 258 | RUB 258 | 0 | RUB 6 | RUB 0.000118811 | RUB 0.000116048 |
| 2025-04-09 (Wednesday) | 2,171,510 | RUB 252 | RUB 252 | 0 | RUB 0 | RUB 0.000116048 | RUB 0.000116048 |
| 2025-04-08 (Tuesday) | 2,171,510 | RUB 252 | RUB 252 | 0 | RUB 0 | RUB 0.000116048 | RUB 0.000116048 |
| 2025-04-07 (Monday) | 2,171,510 | RUB 252 | RUB 252 | 0 | RUB -3 | RUB 0.000116048 | RUB 0.00011743 |
| 2025-04-04 (Friday) | 2,171,510 | RUB 255 | RUB 255 | 0 | RUB -3 | RUB 0.00011743 | RUB 0.000118811 |
| 2025-04-02 (Wednesday) | 2,171,510 | RUB 258 | RUB 258 | 0 | RUB 1 | RUB 0.000118811 | RUB 0.000118351 |
| 2025-04-01 (Tuesday) | 2,171,510 | RUB 257 | RUB 257 | 0 | RUB 1 | RUB 0.000118351 | RUB 0.00011789 |
| 2025-03-31 (Monday) | 2,171,510 | RUB 256 | RUB 256 | 0 | RUB 0 | RUB 0.00011789 | RUB 0.00011789 |
| 2025-03-28 (Friday) | 2,171,510 | RUB 256 | RUB 256 | 0 | RUB -2 | RUB 0.00011789 | RUB 0.000118811 |
| 2025-03-27 (Thursday) | 2,171,510 | RUB 258 | RUB 258 | 0 | RUB 0 | RUB 0.000118811 | RUB 0.000118811 |
| 2025-03-26 (Wednesday) | 2,171,510 | RUB 258 | RUB 258 | 0 | RUB 1 | RUB 0.000118811 | RUB 0.000118351 |
| 2025-03-25 (Tuesday) | 2,171,510 | RUB 257 | RUB 257 | 0 | RUB -2 | RUB 0.000118351 | RUB 0.000119272 |
| 2025-03-24 (Monday) | 2,171,510 | RUB 259 | RUB 259 | 0 | RUB 2 | RUB 0.000119272 | RUB 0.000118351 |
| 2025-03-21 (Friday) | 2,171,510 | RUB 257 | RUB 257 | 0 | RUB 1 | RUB 0.000118351 | RUB 0.00011789 |
| 2025-03-20 (Thursday) | 2,171,510 | RUB 256 | RUB 256 | 0 | RUB -3 | RUB 0.00011789 | RUB 0.000119272 |
| 2025-03-19 (Wednesday) | 2,171,510 | RUB 259 | RUB 259 | 0 | RUB -6 | RUB 0.000119272 | RUB 0.000122035 |
| 2025-03-18 (Tuesday) | 2,171,510 | RUB 265 | RUB 265 | 0 | RUB 5 | RUB 0.000122035 | RUB 0.000119732 |
| 2025-03-17 (Monday) | 2,171,510 | RUB 260 | RUB 260 | 0 | RUB 6 | RUB 0.000119732 | RUB 0.000116969 |
| 2025-03-14 (Friday) | 2,171,510 | RUB 254 | RUB 254 | 0 | RUB 3 | RUB 0.000116969 | RUB 0.000115588 |
| 2025-03-13 (Thursday) | 2,171,510 | RUB 251 | RUB 251 | 0 | RUB 2 | RUB 0.000115588 | RUB 0.000114667 |
| 2025-03-12 (Wednesday) | 2,171,510 | RUB 249 | RUB 249 | 0 | RUB -5 | RUB 0.000114667 | RUB 0.000116969 |
| 2025-03-11 (Tuesday) | 2,171,510 | RUB 254 | RUB 254 | 0 | RUB 7 | RUB 0.000116969 | RUB 0.000113746 |
| 2025-03-10 (Monday) | 2,171,510 | RUB 247 | RUB 247 | 0 | RUB 2 | RUB 0.000113746 | RUB 0.000112825 |
| 2025-03-07 (Friday) | 2,171,510 | RUB 245 | RUB 245 | 0 | RUB 3 | RUB 0.000112825 | RUB 0.000111443 |
| 2025-03-05 (Wednesday) | 2,171,510 | RUB 242 | RUB 242 | 0 | RUB -1 | RUB 0.000111443 | RUB 0.000111904 |
| 2025-03-04 (Tuesday) | 2,171,510 | RUB 243 | RUB 243 | 0 | RUB 1 | RUB 0.000111904 | RUB 0.000111443 |
| 2025-03-03 (Monday) | 2,171,510 | RUB 242 | RUB 242 | 0 | RUB -1 | RUB 0.000111443 | RUB 0.000111904 |
| 2025-02-28 (Friday) | 2,171,510 | RUB 243 | RUB 243 | 0 | RUB -6 | RUB 0.000111904 | RUB 0.000114667 |
| 2025-02-27 (Thursday) | 2,171,510 | RUB 249 | RUB 249 | 0 | RUB -1 | RUB 0.000114667 | RUB 0.000115127 |
| 2025-02-26 (Wednesday) | 2,171,510 | RUB 250 | RUB 250 | 0 | RUB -1 | RUB 0.000115127 | RUB 0.000115588 |
| 2025-02-25 (Tuesday) | 2,171,510 | RUB 251 | RUB 251 | 0 | RUB 4 | RUB 0.000115588 | RUB 0.000113746 |
| 2025-02-24 (Monday) | 2,171,510 | RUB 247 | RUB 247 | 0 | RUB 2 | RUB 0.000113746 | RUB 0.000112825 |
| 2025-02-21 (Friday) | 2,171,510 | RUB 245 | RUB 245 | 0 | RUB -1 | RUB 0.000112825 | RUB 0.000113285 |
| 2025-02-20 (Thursday) | 2,171,510 | RUB 246 | RUB 246 | 0 | RUB 3 | RUB 0.000113285 | RUB 0.000111904 |
| 2025-02-19 (Wednesday) | 2,171,510 | RUB 243 | RUB 243 | 0 | RUB 6 | RUB 0.000111904 | RUB 0.000109141 |
| 2025-02-18 (Tuesday) | 2,171,510 | RUB 237 | RUB 237 | 0 | RUB 0 | RUB 0.000109141 | RUB 0.000109141 |
| 2025-02-17 (Monday) | 2,171,510 | RUB 237 | RUB 237 | 0 | RUB 1 | RUB 0.000109141 | RUB 0.00010868 |
| 2025-02-14 (Friday) | 2,171,510 | RUB 236 | RUB 236 | 0 | RUB -5 | RUB 0.00010868 | RUB 0.000110983 |
| 2025-02-13 (Thursday) | 2,171,510 | RUB 241 | RUB 241 | 0 | RUB 10 | RUB 0.000110983 | RUB 0.000106378 |
| 2025-02-12 (Wednesday) | 2,171,510 | RUB 231 | RUB 231 | 0 | RUB 4 | RUB 0.000106378 | RUB 0.000104536 |
| 2025-02-11 (Tuesday) | 2,171,510 | RUB 227 | RUB 227 | 0 | RUB 3 | RUB 0.000104536 | RUB 0.000103154 |
| 2025-02-10 (Monday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB 0 | RUB 0.000103154 | RUB 0.000103154 |
| 2025-02-07 (Friday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB -1 | RUB 0.000103154 | RUB 0.000103615 |
| 2025-02-06 (Thursday) | 2,171,510 | RUB 225 | RUB 225 | 0 | RUB 2 | RUB 0.000103615 | RUB 0.000102694 |
| 2025-02-05 (Wednesday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 5 | RUB 0.000102694 | RUB 0.000100391 |
| 2025-02-04 (Tuesday) | 2,171,510 | RUB 218 | RUB 218 | 0 | RUB 0 | RUB 0.000100391 | RUB 0.000100391 |
| 2025-02-03 (Monday) | 2,171,510 | RUB 218 | RUB 218 | 0 | RUB -2 | RUB 0.000100391 | RUB 0.000101312 |
| 2025-01-31 (Friday) | 2,171,510 | RUB 220 | RUB 220 | 0 | RUB -1 | RUB 0.000101312 | RUB 0.000101773 |
| 2025-01-30 (Thursday) | 2,171,510 | RUB 221 | RUB 221 | 0 | RUB 3 | RUB 0.000101773 | RUB 0.000100391 |
| 2025-01-29 (Wednesday) | 2,171,510 | RUB 218 | RUB 218 | 0 | RUB -2 | RUB 0.000100391 | RUB 0.000101312 |
| 2025-01-28 (Tuesday) | 2,171,510 | RUB 220 | RUB 220 | 0 | RUB -2 | RUB 0.000101312 | RUB 0.000102233 |
| 2025-01-27 (Monday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB 1 | RUB 0.000102233 | RUB 0.000101773 |
| 2025-01-24 (Friday) | 2,171,510 | RUB 221 | RUB 221 | 0 | RUB 4 | RUB 0.000101773 | RUB 0.0000999305 |
| 2025-01-23 (Thursday) | 2,171,510 | RUB 217 | RUB 217 | 0 | RUB -2 | RUB 0.0000999305 | RUB 0.000100851 |
| 2025-01-22 (Wednesday) | 2,171,510 | RUB 219 | RUB 219 | | | | |
| 2025-01-21 (Tuesday) | 2,171,510 | RUB 218 | RUB 218 | | | | |
| 2025-01-20 (Monday) | 2,171,510 | RUB 214 | RUB 214 | | | | |
| 2025-01-17 (Friday) | 2,171,510 | RUB 212 | RUB 212 | | | | |
| 2025-01-16 (Thursday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-15 (Wednesday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-14 (Tuesday) | 2,171,510 | RUB 210 | RUB 210 | | | | |
| 2025-01-13 (Monday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-10 (Friday) | 2,171,510 | RUB 212 | RUB 212 | | | | |
| 2025-01-09 (Thursday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-09 (Thursday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-09 (Thursday) | 2,171,510 | RUB 211 | RUB 211 | | | | |
| 2025-01-08 (Wednesday) | 2,171,510 | RUB 206 | RUB 206 | | | | |
| 2025-01-08 (Wednesday) | 2,171,510 | RUB 206 | RUB 206 | | | | |
| 2025-01-08 (Wednesday) | 2,171,510 | RUB 206 | RUB 206 | | | | |
| 2025-01-02 (Thursday) | 2,171,510 | RUB 196 | RUB 196 | | | | |
| 2024-12-30 (Monday) | 2,171,510 | RUB 201 | RUB 201 | | | | |
| 2024-12-10 (Tuesday) | 2,171,510 | RUB 212 | RUB 212 | 0 | RUB -4 | RUB 0.0000976279 | RUB 0.00009947 |
| 2024-12-09 (Monday) | 2,171,510 | RUB 216 | RUB 216 | 0 | RUB -1 | RUB 0.00009947 | RUB 0.0000999305 |
| 2024-12-06 (Friday) | 2,171,510 | RUB 217 | RUB 217 | 0 | RUB 3 | RUB 0.0000999305 | RUB 0.0000985489 |
| 2024-12-05 (Thursday) | 2,171,510 | RUB 214 | RUB 214 | 0 | RUB 7 | RUB 0.0000985489 | RUB 0.0000953254 |
| 2024-12-04 (Wednesday) | 2,171,510 | RUB 207 | RUB 207 | 0 | RUB 2 | RUB 0.0000953254 | RUB 0.0000944044 |
| 2024-12-03 (Tuesday) | 2,171,510 | RUB 205 | RUB 205 | 0 | RUB 0 | RUB 0.0000944044 | RUB 0.0000944044 |
| 2024-12-02 (Monday) | 2,171,510 | RUB 205 | RUB 205 | 0 | RUB 0 | RUB 0.0000944044 | RUB 0.0000944044 |
| 2024-11-29 (Friday) | 2,171,510 | RUB 205 | RUB 205 | 0 | RUB 5 | RUB 0.0000944044 | RUB 0.0000921018 |
| 2024-11-28 (Thursday) | 2,171,510 | RUB 200 | RUB 200 | 0 | RUB 8 | RUB 0.0000921018 | RUB 0.0000884177 |
| 2024-11-27 (Wednesday) | 2,171,510 | RUB 192 | RUB 192 | 0 | RUB -12 | RUB 0.0000884177 | RUB 0.0000939438 |
| 2024-11-26 (Tuesday) | 2,171,510 | RUB 204 | RUB 204 | 0 | RUB -5 | RUB 0.0000939438 | RUB 0.0000962464 |
| 2024-11-25 (Monday) | 2,171,510 | RUB 209 | RUB 209 | 0 | RUB -2 | RUB 0.0000962464 | RUB 0.0000971674 |
| 2024-11-22 (Friday) | 2,171,510 | RUB 211 | RUB 211 | 0 | RUB -3 | RUB 0.0000971674 | RUB 0.0000985489 |
| 2024-11-21 (Thursday) | 2,171,510 | RUB 214 | RUB 214 | 0 | RUB -2 | RUB 0.0000985489 | RUB 0.00009947 |
| 2024-11-20 (Wednesday) | 2,171,510 | RUB 216 | RUB 216 | 0 | RUB 0 | RUB 0.00009947 | RUB 0.00009947 |
| 2024-11-19 (Tuesday) | 2,171,510 | RUB 216 | RUB 216 | 0 | RUB -2 | RUB 0.00009947 | RUB 0.000100391 |
| 2024-11-18 (Monday) | 2,171,510 | RUB 218 | RUB 218 | 0 | RUB -3 | RUB 0.000100391 | RUB 0.000101773 |
| 2024-11-12 (Tuesday) | 2,171,510 | RUB 221 | RUB 221 | 0 | RUB -1 | RUB 0.000101773 | RUB 0.000102233 |
| 2024-11-11 (Monday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-11-11 (Monday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-11-08 (Friday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102233 |
| 2024-11-08 (Friday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 1 | RUB 0.000102694 | RUB 0.000102233 |
| 2024-11-07 (Thursday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-11-07 (Thursday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-11-06 (Wednesday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 0 | RUB 0.000102694 | RUB 0.000102694 |
| 2024-11-06 (Wednesday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 0 | RUB 0.000102694 | RUB 0.000102694 |
| 2024-11-05 (Tuesday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 4 | RUB 0.000102694 | RUB 0.000100851 |
| 2024-11-05 (Tuesday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB 4 | RUB 0.000102694 | RUB 0.000100851 |
| 2024-11-04 (Monday) | 2,171,510 | RUB 219 | RUB 219 | 0 | RUB -3 | RUB 0.000100851 | RUB 0.000102233 |
| 2024-11-04 (Monday) | 2,171,510 | RUB 219 | RUB 219 | 0 | RUB -3 | RUB 0.000100851 | RUB 0.000102233 |
| 2024-11-01 (Friday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-11-01 (Friday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-10-31 (Thursday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103154 |
| 2024-10-31 (Thursday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103154 |
| 2024-10-30 (Wednesday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB 2 | RUB 0.000103154 | RUB 0.000102233 |
| 2024-10-30 (Wednesday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB 2 | RUB 0.000103154 | RUB 0.000102233 |
| 2024-10-29 (Tuesday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-10-29 (Tuesday) | 2,171,510 | RUB 222 | RUB 222 | 0 | RUB -1 | RUB 0.000102233 | RUB 0.000102694 |
| 2024-10-28 (Monday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103154 |
| 2024-10-28 (Monday) | 2,171,510 | RUB 223 | RUB 223 | 0 | RUB -1 | RUB 0.000102694 | RUB 0.000103154 |
| 2024-10-25 (Friday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB 0 | RUB 0.000103154 | RUB 0.000103154 |
| 2024-10-25 (Friday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB 0 | RUB 0.000103154 | RUB 0.000103154 |
| 2024-10-24 (Thursday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB -1 | RUB 0.000103154 | RUB 0.000103615 |
| 2024-10-24 (Thursday) | 2,171,510 | RUB 224 | RUB 224 | 0 | RUB -1 | RUB 0.000103154 | RUB 0.000103615 |
| 2024-10-23 (Wednesday) | 2,171,510 | RUB 225 | RUB 225 | 0 | RUB -1 | RUB 0.000103615 | RUB 0.000104075 |
| 2024-10-23 (Wednesday) | 2,171,510 | RUB 225 | RUB 225 | 0 | RUB -1 | RUB 0.000103615 | RUB 0.000104075 |
| 2024-10-22 (Tuesday) | 2,171,510 | RUB 226 | RUB 226 | 0 | RUB 1 | RUB 0.000104075 | RUB 0.000103615 |
| 2024-10-22 (Tuesday) | 2,171,510 | RUB 226 | RUB 226 | 0 | RUB 1 | RUB 0.000104075 | RUB 0.000103615 |
| 2024-10-21 (Monday) | 2,171,510 | RUB 225 | RUB 225 | 0 | RUB -1 | RUB 0.000103615 | RUB 0.000104075 |
| 2024-10-21 (Monday) | 2,171,510 | RUB 225 | RUB 225 | 0 | RUB -1 | RUB 0.000103615 | RUB 0.000104075 |
| 2024-10-18 (Friday) | 2,171,510 | RUB 226 | RUB 226 | | | | |
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 SNGSP by Blackrock for IE00BFNM3N12
Show aggregate share trades of SNGSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 SNGSP
| 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.