| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 367,170 | SGD 743,729 | SGD 743,729 | 0 | SGD -21,564 | SGD 2.02557 | SGD 2.0843 |
| 2025-05-07 (Wednesday) | 367,170 | SGD 765,293 | SGD 765,293 | -1,400 | SGD 2,084 | SGD 2.0843 | SGD 2.07073 |
| 2025-05-06 (Tuesday) | 368,570 | SGD 763,209 | SGD 763,209 | 0 | SGD -504 | SGD 2.07073 | SGD 2.0721 |
| 2025-05-05 (Monday) | 368,570 | SGD 763,713 | SGD 763,713 | 0 | SGD 5,245 | SGD 2.0721 | SGD 2.05787 |
| 2025-05-02 (Friday) | 368,570 | SGD 758,468 | SGD 758,468 | 0 | SGD 10,958 | SGD 2.05787 | SGD 2.02814 |
| 2025-05-01 (Thursday) | 368,570 | SGD 747,510 | SGD 747,510 | 0 | SGD -3,349 | SGD 2.02814 | SGD 2.03722 |
| 2025-04-30 (Wednesday) | 368,570 | SGD 750,859 | SGD 750,859 | 0 | SGD 4,566 | SGD 2.03722 | SGD 2.02483 |
| 2025-04-29 (Tuesday) | 368,570 | SGD 746,293 | SGD 746,293 | 0 | SGD -6,808 | SGD 2.02483 | SGD 2.04331 |
| 2025-04-28 (Monday) | 368,570 | SGD 753,101 | SGD 753,101 | 0 | SGD 7,553 | SGD 2.04331 | SGD 2.02281 |
| 2025-04-25 (Friday) | 368,570 | SGD 745,548 | SGD 745,548 | 2,800 | SGD 3,406 | SGD 2.02281 | SGD 2.02899 |
| 2025-04-24 (Thursday) | 365,770 | SGD 742,142 | SGD 742,142 | 0 | SGD -1,712 | SGD 2.02899 | SGD 2.03367 |
| 2025-04-23 (Wednesday) | 365,770 | SGD 743,854 | SGD 743,854 | 0 | SGD 6,054 | SGD 2.03367 | SGD 2.01711 |
| 2025-04-22 (Tuesday) | 365,770 | SGD 737,800 | SGD 737,800 | 0 | SGD 3,007 | SGD 2.01711 | SGD 2.00889 |
| 2025-04-21 (Monday) | 365,770 | SGD 734,793 | SGD 734,793 | ||||
| 2025-04-18 (Friday) | 365,770 | SGD 733,101 | SGD 733,101 | 0 | SGD 0 | SGD 2.00427 | SGD 2.00427 |
| 2025-04-17 (Thursday) | 365,770 | SGD 733,101 | SGD 733,101 | 0 | SGD 3,066 | SGD 2.00427 | SGD 1.99589 |
| 2025-04-16 (Wednesday) | 365,770 | SGD 730,035 | SGD 730,035 | 0 | SGD 18,453 | SGD 1.99589 | SGD 1.94544 |
| 2025-04-15 (Tuesday) | 365,770 | SGD 711,582 | SGD 711,582 | 0 | SGD 13,686 | SGD 1.94544 | SGD 1.90802 |
| 2025-04-14 (Monday) | 365,770 | SGD 697,896 | SGD 697,896 | 0 | SGD 5,045 | SGD 1.90802 | SGD 1.89423 |
| 2025-04-11 (Friday) | 365,770 | SGD 692,851 | SGD 692,851 | 2,100 | SGD -4,254 | SGD 1.89423 | SGD 1.91686 |
| 2025-04-10 (Thursday) | 363,670 | SGD 697,105 | SGD 697,105 | 0 | SGD 38,268 | SGD 1.91686 | SGD 1.81163 |
| 2025-04-09 (Wednesday) | 363,670 | SGD 658,837 | SGD 658,837 | -11,200 | SGD -39,963 | SGD 1.81163 | SGD 1.86411 |
| 2025-04-08 (Tuesday) | 374,870 | SGD 698,800 | SGD 698,800 | 10,500 | SGD 2,165 | SGD 1.86411 | SGD 1.91189 |
| 2025-04-07 (Monday) | 364,370 | SGD 696,635 | SGD 696,635 | 0 | SGD -44,319 | SGD 1.91189 | SGD 2.03352 |
| 2025-04-04 (Friday) | 364,370 | SGD 740,954 | SGD 740,954 | 700 | SGD 11,934 | SGD 2.03352 | SGD 2.00462 |
| 2025-04-02 (Wednesday) | 363,670 | SGD 729,020 | SGD 729,020 | 0 | SGD -7,582 | SGD 2.00462 | SGD 2.02547 |
| 2025-04-01 (Tuesday) | 363,670 | SGD 736,602 | SGD 736,602 | 0 | SGD 14,186 | SGD 2.02547 | SGD 1.98646 |
| 2025-03-31 (Monday) | 363,670 | SGD 722,416 | SGD 722,416 | 0 | SGD -1,724 | SGD 1.98646 | SGD 1.9912 |
| 2025-03-28 (Friday) | 363,670 | SGD 724,140 | SGD 724,140 | -700 | SGD 55 | SGD 1.9912 | SGD 1.98722 |
| 2025-03-27 (Thursday) | 364,370 | SGD 724,085 | SGD 724,085 | 0 | SGD 513 | SGD 1.98722 | SGD 1.98582 |
| 2025-03-26 (Wednesday) | 364,370 | SGD 723,572 | SGD 723,572 | 0 | SGD -4,405 | SGD 1.98582 | SGD 1.99791 |
| 2025-03-25 (Tuesday) | 364,370 | SGD 727,977 | SGD 727,977 | 0 | SGD 7,368 | SGD 1.99791 | SGD 1.97768 |
| 2025-03-24 (Monday) | 364,370 | SGD 720,609 | SGD 720,609 | 0 | SGD 812 | SGD 1.97768 | SGD 1.97546 |
| 2025-03-21 (Friday) | 364,370 | SGD 719,797 | SGD 719,797 | 0 | SGD -296 | SGD 1.97546 | SGD 1.97627 |
| 2025-03-20 (Thursday) | 364,370 | SGD 720,093 | SGD 720,093 | 0 | SGD 1,840 | SGD 1.97627 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 364,370 | SGD 718,253 | SGD 718,253 | 0 | SGD 1,549 | SGD 1.97122 | SGD 1.96697 |
| 2025-03-18 (Tuesday) | 364,370 | SGD 716,704 | SGD 716,704 | 0 | SGD 1,716 | SGD 1.96697 | SGD 1.96226 |
| 2025-03-17 (Monday) | 364,370 | SGD 714,988 | SGD 714,988 | 0 | SGD -320 | SGD 1.96226 | SGD 1.96314 |
| 2025-03-14 (Friday) | 364,370 | SGD 715,308 | SGD 715,308 | -1,400 | SGD 716 | SGD 1.96314 | SGD 1.95366 |
| 2025-03-13 (Thursday) | 365,770 | SGD 714,592 | SGD 714,592 | 0 | SGD 3,186 | SGD 1.95366 | SGD 1.94495 |
| 2025-03-12 (Wednesday) | 365,770 | SGD 711,406 | SGD 711,406 | -1,400 | SGD 10,484 | SGD 1.94495 | SGD 1.90898 |
| 2025-03-11 (Tuesday) | 367,170 | SGD 700,922 | SGD 700,922 | 0 | SGD 6,380 | SGD 1.90898 | SGD 1.89161 |
| 2025-03-10 (Monday) | 367,170 | SGD 694,542 | SGD 694,542 | 0 | SGD -3,962 | SGD 1.89161 | SGD 1.9024 |
| 2025-03-07 (Friday) | 367,170 | SGD 698,504 | SGD 698,504 | -1,400 | SGD -7,039 | SGD 1.9024 | SGD 1.91427 |
| 2025-03-05 (Wednesday) | 368,570 | SGD 705,543 | SGD 705,543 | 0 | SGD 5,779 | SGD 1.91427 | SGD 1.89859 |
| 2025-03-04 (Tuesday) | 368,570 | SGD 699,764 | SGD 699,764 | 0 | SGD 910 | SGD 1.89859 | SGD 1.89612 |
| 2025-03-03 (Monday) | 368,570 | SGD 698,854 | SGD 698,854 | 0 | SGD -3,418 | SGD 1.89612 | SGD 1.9054 |
| 2025-02-28 (Friday) | 368,570 | SGD 702,272 | SGD 702,272 | 0 | SGD 1,927 | SGD 1.9054 | SGD 1.90017 |
| 2025-02-27 (Thursday) | 368,570 | SGD 700,345 | SGD 700,345 | 0 | SGD 66 | SGD 1.90017 | SGD 1.89999 |
| 2025-02-26 (Wednesday) | 368,570 | SGD 700,279 | SGD 700,279 | 0 | SGD -2,336 | SGD 1.89999 | SGD 1.90633 |
| 2025-02-25 (Tuesday) | 368,570 | SGD 702,615 | SGD 702,615 | 0 | SGD 5,823 | SGD 1.90633 | SGD 1.89053 |
| 2025-02-24 (Monday) | 368,570 | SGD 696,792 | SGD 696,792 | 0 | SGD 1,793 | SGD 1.89053 | SGD 1.88566 |
| 2025-02-21 (Friday) | 368,570 | SGD 694,999 | SGD 694,999 | 0 | SGD -3,437 | SGD 1.88566 | SGD 1.89499 |
| 2025-02-20 (Thursday) | 368,570 | SGD 698,436 | SGD 698,436 | 0 | SGD 1,156 | SGD 1.89499 | SGD 1.89185 |
| 2025-02-19 (Wednesday) | 368,570 | SGD 697,280 | SGD 697,280 | 0 | SGD -415 | SGD 1.89185 | SGD 1.89298 |
| 2025-02-18 (Tuesday) | 368,570 | SGD 697,695 | SGD 697,695 | -700 | SGD -10,004 | SGD 1.89298 | SGD 1.91648 |
| 2025-02-17 (Monday) | 369,270 | SGD 707,699 | SGD 707,699 | 0 | SGD 4,222 | SGD 1.91648 | SGD 1.90505 |
| 2025-02-14 (Friday) | 369,270 | SGD 703,477 | SGD 703,477 | 0 | SGD -1,122 | SGD 1.90505 | SGD 1.90809 |
| 2025-02-13 (Thursday) | 369,270 | SGD 704,599 | SGD 704,599 | 0 | SGD -12,351 | SGD 1.90809 | SGD 1.94153 |
| 2025-02-12 (Wednesday) | 369,270 | SGD 716,950 | SGD 716,950 | -2,800 | SGD -8,210 | SGD 1.94153 | SGD 1.94899 |
| 2025-02-11 (Tuesday) | 372,070 | SGD 725,160 | SGD 725,160 | 0 | SGD -2,773 | SGD 1.94899 | SGD 1.95644 |
| 2025-02-10 (Monday) | 372,070 | SGD 727,933 | SGD 727,933 | 0 | SGD 2,131 | SGD 1.95644 | SGD 1.95071 |
| 2025-02-07 (Friday) | 372,070 | SGD 725,802 | SGD 725,802 | 0 | SGD 12,797 | SGD 1.95071 | SGD 1.91632 |
| 2025-02-06 (Thursday) | 372,070 | SGD 713,005 | SGD 713,005 | 0 | SGD 3,380 | SGD 1.91632 | SGD 1.90724 |
| 2025-02-05 (Wednesday) | 372,070 | SGD 709,625 | SGD 709,625 | 1,400 | SGD 2,072 | SGD 1.90724 | SGD 1.90885 |
| 2025-02-04 (Tuesday) | 370,670 | SGD 707,553 | SGD 707,553 | 3,500 | SGD 14,703 | SGD 1.90885 | SGD 1.887 |
| 2025-02-03 (Monday) | 367,170 | SGD 692,850 | SGD 692,850 | 0 | SGD -8,818 | SGD 1.887 | SGD 1.91102 |
| 2025-01-31 (Friday) | 367,170 | SGD 701,668 | SGD 701,668 | 0 | SGD -8,826 | SGD 1.91102 | SGD 1.93505 |
| 2025-01-30 (Thursday) | 367,170 | SGD 710,494 | SGD 710,494 | 0 | SGD 369 | SGD 1.93505 | SGD 1.93405 |
| 2025-01-29 (Wednesday) | 367,170 | SGD 710,125 | SGD 710,125 | 0 | SGD 1,418 | SGD 1.93405 | SGD 1.93019 |
| 2025-01-28 (Tuesday) | 367,170 | SGD 708,707 | SGD 708,707 | 0 | SGD 9,544 | SGD 1.93019 | SGD 1.90419 |
| 2025-01-27 (Monday) | 367,170 | SGD 699,163 | SGD 699,163 | 0 | SGD -4,913 | SGD 1.90419 | SGD 1.91758 |
| 2025-01-24 (Friday) | 367,170 | SGD 704,076 | SGD 704,076 | 0 | SGD 6,019 | SGD 1.91758 | SGD 1.90118 |
| 2025-01-23 (Thursday) | 367,170 | SGD 698,057 | SGD 698,057 | 0 | SGD -902 | SGD 1.90118 | SGD 1.90364 |
| 2025-01-22 (Wednesday) | 367,170 | SGD 698,959 | SGD 698,959 | 0 | SGD -8,310 | SGD 1.90364 | SGD 1.92627 |
| 2025-01-21 (Tuesday) | 367,170 | SGD 707,269 | SGD 707,269 | 0 | SGD -1,768 | SGD 1.92627 | SGD 1.93109 |
| 2025-01-20 (Monday) | 367,170 | SGD 709,037 | SGD 709,037 | 0 | SGD 7,746 | SGD 1.93109 | SGD 1.90999 |
| 2025-01-17 (Friday) | 367,170 | SGD 701,291 | SGD 701,291 | 0 | SGD 2,380 | SGD 1.90999 | SGD 1.90351 |
| 2025-01-16 (Thursday) | 367,170 | SGD 698,911 | SGD 698,911 | 0 | SGD 16,579 | SGD 1.90351 | SGD 1.85835 |
| 2025-01-15 (Wednesday) | 367,170 | SGD 682,332 | SGD 682,332 | 0 | SGD 474 | SGD 1.85835 | SGD 1.85706 |
| 2025-01-14 (Tuesday) | 367,170 | SGD 681,858 | SGD 681,858 | 0 | SGD -5,016 | SGD 1.85706 | SGD 1.87072 |
| 2025-01-13 (Monday) | 367,170 | SGD 686,874 | SGD 686,874 | 0 | SGD -826 | SGD 1.87072 | SGD 1.87297 |
| 2025-01-10 (Friday) | 367,170 | SGD 687,700 | SGD 687,700 | 0 | SGD -4,239 | SGD 1.87297 | SGD 1.88452 |
| 2025-01-09 (Thursday) | 367,170 | SGD 691,939 | SGD 691,939 | 0 | SGD -5,007 | SGD 1.88452 | SGD 1.89816 |
| 2025-01-08 (Wednesday) | 367,170 | SGD 696,946 | SGD 696,946 | 0 | SGD 0 | SGD 1.89816 | SGD 1.89816 |
| 2025-01-02 (Thursday) | 367,170 | SGD 697,889 | SGD 697,889 | ||||
| 2024-12-30 (Monday) | 367,170 | SGD 694,022 | SGD 694,022 | ||||
| 2024-12-26 (Thursday) | 367,170 | SGD 691,296 | SGD 691,296 | ||||
| 2024-12-24 (Tuesday) | 367,170 | SGD 690,813 | SGD 690,813 | ||||
| 2024-12-23 (Monday) | 367,170 | SGD 689,712 | SGD 689,712 | ||||
| 2024-12-20 (Friday) | 367,170 | SGD 681,949 | SGD 681,949 | ||||
| 2024-12-19 (Thursday) | 367,170 | SGD 679,969 | SGD 679,969 | ||||
| 2024-12-18 (Wednesday) | 367,170 | SGD 692,082 | SGD 692,082 | ||||
| 2024-12-06 (Friday) | 367,170 | SGD 708,992 | SGD 708,992 | 0 | SGD -3,853 | SGD 1.93096 | SGD 1.94146 |
| 2024-12-05 (Thursday) | 367,170 | SGD 712,845 | SGD 712,845 | 0 | SGD 2,387 | SGD 1.94146 | SGD 1.93496 |
| 2024-12-04 (Wednesday) | 367,170 | SGD 710,458 | SGD 710,458 | 0 | SGD -1,805 | SGD 1.93496 | SGD 1.93987 |
| 2024-12-03 (Tuesday) | 367,170 | SGD 712,263 | SGD 712,263 | 0 | SGD -1,402 | SGD 1.93987 | SGD 1.94369 |
| 2024-12-02 (Monday) | 367,170 | SGD 713,665 | SGD 713,665 | 0 | SGD -3,886 | SGD 1.94369 | SGD 1.95427 |
| 2024-11-29 (Friday) | 367,170 | SGD 717,551 | SGD 717,551 | 0 | SGD -4,267 | SGD 1.95427 | SGD 1.9659 |
| 2024-11-28 (Thursday) | 367,170 | SGD 721,818 | SGD 721,818 | 0 | SGD 9,611 | SGD 1.9659 | SGD 1.93972 |
| 2024-11-27 (Wednesday) | 367,170 | SGD 712,207 | SGD 712,207 | 0 | SGD 4,016 | SGD 1.93972 | SGD 1.92878 |
| 2024-11-26 (Tuesday) | 367,170 | SGD 708,191 | SGD 708,191 | 0 | SGD 1,990 | SGD 1.92878 | SGD 1.92336 |
| 2024-11-25 (Monday) | 367,170 | SGD 706,201 | SGD 706,201 | 0 | SGD 9,422 | SGD 1.92336 | SGD 1.8977 |
| 2024-11-22 (Friday) | 367,170 | SGD 696,779 | SGD 696,779 | 0 | SGD 295 | SGD 1.8977 | SGD 1.8969 |
| 2024-11-21 (Thursday) | 367,170 | SGD 696,484 | SGD 696,484 | 0 | SGD -2,523 | SGD 1.8969 | SGD 1.90377 |
| 2024-11-20 (Wednesday) | 367,170 | SGD 699,007 | SGD 699,007 | 0 | SGD -3,343 | SGD 1.90377 | SGD 1.91287 |
| 2024-11-19 (Tuesday) | 367,170 | SGD 702,350 | SGD 702,350 | 0 | SGD -6,298 | SGD 1.91287 | SGD 1.93003 |
| 2024-11-18 (Monday) | 367,170 | SGD 708,648 | SGD 708,648 | 700 | SGD -8,713 | SGD 1.93003 | SGD 1.95749 |
| 2024-11-12 (Tuesday) | 366,470 | SGD 717,361 | SGD 717,361 | 0 | SGD 543 | SGD 1.95749 | SGD 1.95601 |
| 2024-11-11 (Monday) | 366,470 | SGD 716,818 | SGD 716,818 | 0 | SGD -4,814 | SGD 1.95601 | SGD 1.96914 |
| 2024-11-08 (Friday) | 366,470 | SGD 721,632 | SGD 721,632 | 0 | SGD -422 | SGD 1.96914 | SGD 1.97029 |
| 2024-11-07 (Thursday) | 366,470 | SGD 722,054 | SGD 722,054 | 700 | SGD -4,632 | SGD 1.97029 | SGD 1.98673 |
| 2024-11-06 (Wednesday) | 365,770 | SGD 726,686 | SGD 726,686 | 0 | SGD -20,861 | SGD 1.98673 | SGD 2.04376 |
| 2024-11-05 (Tuesday) | 365,770 | SGD 747,547 | SGD 747,547 | 0 | SGD -2,380 | SGD 2.04376 | SGD 2.05027 |
| 2024-11-04 (Monday) | 365,770 | SGD 749,927 | SGD 749,927 | 0 | SGD 12,616 | SGD 2.05027 | SGD 2.01578 |
| 2024-11-01 (Friday) | 365,770 | SGD 737,311 | SGD 737,311 | 700 | SGD -5,027 | SGD 2.01578 | SGD 2.03341 |
| 2024-10-31 (Thursday) | 365,070 | SGD 742,338 | SGD 742,338 | 0 | SGD -224 | SGD 2.03341 | SGD 2.03403 |
| 2024-10-30 (Wednesday) | 365,070 | SGD 742,562 | SGD 742,562 | 0 | SGD -6,639 | SGD 2.03403 | SGD 2.05221 |
| 2024-10-29 (Tuesday) | 365,070 | SGD 749,201 | SGD 749,201 | 0 | SGD -6,992 | SGD 2.05221 | SGD 2.07136 |
| 2024-10-28 (Monday) | 365,070 | SGD 756,193 | SGD 756,193 | 0 | SGD -4,254 | SGD 2.07136 | SGD 2.08302 |
| 2024-10-25 (Friday) | 365,070 | SGD 760,447 | SGD 760,447 | 0 | SGD 230 | SGD 2.08302 | SGD 2.08239 |
| 2024-10-24 (Thursday) | 365,070 | SGD 760,217 | SGD 760,217 | 0 | SGD -1,150 | SGD 2.08239 | SGD 2.08554 |
| 2024-10-23 (Wednesday) | 365,070 | SGD 761,367 | SGD 761,367 | 0 | SGD -4,340 | SGD 2.08554 | SGD 2.09743 |
| 2024-10-22 (Tuesday) | 365,070 | SGD 765,707 | SGD 765,707 | 0 | SGD -9,294 | SGD 2.09743 | SGD 2.12288 |
| 2024-10-21 (Monday) | 365,070 | SGD 775,001 | SGD 775,001 | 0 | SGD -7,670 | SGD 2.12288 | SGD 2.14389 |
| 2024-10-18 (Friday) | 365,070 | SGD 782,671 | SGD 782,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,400 | 2.084* | 1.95 Profit of 2,737 on sale | |||
| 2025-04-25 | BUY | 2,800 | 2.023* | 1.95 | |||
| 2025-04-11 | BUY | 2,100 | 1.894* | 1.94 | |||
| 2025-04-09 | SELL | -11,200 | 1.812* | 1.95 Profit of 21,800 on sale | |||
| 2025-04-08 | BUY | 10,500 | 1.864* | 1.95 | |||
| 2025-04-04 | BUY | 700 | 2.034* | 1.95 | |||
| 2025-03-28 | SELL | -700 | 1.991* | 1.94 Profit of 1,361 on sale | |||
| 2025-03-14 | SELL | -1,400 | 1.963* | 1.94 Profit of 2,716 on sale | |||
| 2025-03-12 | SELL | -1,400 | 1.945* | 1.94 Profit of 2,716 on sale | |||
| 2025-03-07 | SELL | -1,400 | 1.902* | 1.94 Profit of 2,718 on sale | |||
| 2025-02-18 | SELL | -700 | 1.893* | 1.95 Profit of 1,365 on sale | |||
| 2025-02-12 | SELL | -2,800 | 1.942* | 1.95 Profit of 5,466 on sale | |||
| 2025-02-05 | BUY | 1,400 | 1.907* | 1.95 | |||
| 2025-02-04 | BUY | 3,500 | 1.909* | 1.95 | |||
| 2024-11-18 | BUY | 700 | 1.930* | 2.04 | |||
| 2024-11-07 | BUY | 700 | 1.970* | 2.06 | |||
| 2024-11-01 | BUY | 700 | 2.016* | 2.07 |
* (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
| 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.