Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 9CI.SI

Show aggregate 9CI.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 9CI.SI holdings

Date	Number of 9CI.SI Shares Held	Base Market Value of 9CI.SI Shares	Local Market Value of 9CI.SI Shares	Change in 9CI.SI Shares Held	Change in 9CI.SI Base Value	Current Price per 9CI.SI Share Held	Previous Price per 9CI.SI Share Held
2025-05-08 (Thursday)	3,672,780	SGD 7,100,029	SGD 7,100,029
2025-05-07 (Wednesday)	3,672,780	SGD 7,313,687	SGD 7,313,687	0	SGD 50,162	SGD 1.99132	SGD 1.97766
2025-05-06 (Tuesday)	3,672,780	SGD 7,263,525	SGD 7,263,525	0	SGD -61,798	SGD 1.97766	SGD 1.99449
2025-05-05 (Monday)	3,672,780	SGD 7,325,323	SGD 7,325,323	0	SGD 136,608	SGD 1.99449	SGD 1.9573
2025-05-02 (Friday)	3,672,780	SGD 7,188,715	SGD 7,188,715	0	SGD -512,208	SGD 1.9573	SGD 2.09676
2025-05-01 (Thursday)	3,672,780	SGD 7,700,923	SGD 7,700,923	0	SGD -34,502	SGD 2.09676	SGD 2.10615
2025-04-30 (Wednesday)	3,672,780	SGD 7,735,425	SGD 7,735,425	2,000	SGD 218,565	SGD 2.10615	SGD 2.04776
2025-04-29 (Tuesday)	3,670,780	SGD 7,516,860	SGD 7,516,860	0	SGD -11,653	SGD 2.04776	SGD 2.05093
2025-04-28 (Monday)	3,670,780	SGD 7,528,513	SGD 7,528,513	0	SGD 75,294	SGD 2.05093	SGD 2.03042
2025-04-25 (Friday)	3,670,780	SGD 7,453,219	SGD 7,453,219	5,000	SGD 43,366	SGD 2.03042	SGD 2.02136
2025-04-24 (Thursday)	3,665,780	SGD 7,409,853	SGD 7,409,853	4,000	SGD -9,093	SGD 2.02136	SGD 2.02605
2025-04-23 (Wednesday)	3,661,780	SGD 7,418,946	SGD 7,418,946	2,000	SGD 64,712	SGD 2.02605	SGD 2.00947
2025-04-22 (Tuesday)	3,659,780	SGD 7,354,234	SGD 7,354,234	0	SGD 58,246	SGD 2.00947	SGD 1.99356
2025-04-21 (Monday)	3,659,780	SGD 7,295,988	SGD 7,295,988	0	SGD 72,371	SGD 1.99356	SGD 1.97378
2025-04-18 (Friday)	3,659,780	SGD 7,223,617	SGD 7,223,617	0	SGD 0	SGD 1.97378	SGD 1.97378
2025-04-17 (Thursday)	3,659,780	SGD 7,223,617	SGD 7,223,617	3,000	SGD 147,955	SGD 1.97378	SGD 1.93494
2025-04-16 (Wednesday)	3,656,780	SGD 7,075,662	SGD 7,075,662	4,000	SGD 163,722	SGD 1.93494	SGD 1.89224
2025-04-15 (Tuesday)	3,652,780	SGD 6,911,940	SGD 6,911,940	8,500	SGD 69,392	SGD 1.89224	SGD 1.87761
2025-04-14 (Monday)	3,644,280	SGD 6,842,548	SGD 6,842,548	3,500	SGD 1,258	SGD 1.87761	SGD 1.87907
2025-04-11 (Friday)	3,640,780	SGD 6,841,290	SGD 6,841,290	8,500	SGD 15,236	SGD 1.87907	SGD 1.87928
2025-04-10 (Thursday)	3,632,280	SGD 6,826,054	SGD 6,826,054	2,000	SGD 357,129	SGD 1.87928	SGD 1.78194
2025-04-09 (Wednesday)	3,630,280	SGD 6,468,925	SGD 6,468,925	12,500	SGD -167,976	SGD 1.78194	SGD 1.83452
2025-04-08 (Tuesday)	3,617,780	SGD 6,636,901	SGD 6,636,901	-1,000	SGD 120,442	SGD 1.83452	SGD 1.80073
2025-04-07 (Monday)	3,618,780	SGD 6,516,459	SGD 6,516,459	-2,500	SGD -631,691	SGD 1.80073	SGD 1.97393
2025-04-04 (Friday)	3,621,280	SGD 7,148,150	SGD 7,148,150	3,000	SGD -186,019	SGD 1.97393	SGD 2.02698
2025-04-02 (Wednesday)	3,618,280	SGD 7,334,169	SGD 7,334,169	0	SGD -48,426	SGD 2.02698	SGD 2.04036
2025-04-01 (Tuesday)	3,618,280	SGD 7,382,595	SGD 7,382,595	14,000	SGD 35,130	SGD 2.04036	SGD 2.03854
2025-03-31 (Monday)	3,604,280	SGD 7,347,465	SGD 7,347,465	0	SGD -17,534	SGD 2.03854	SGD 2.0434
2025-03-28 (Friday)	3,604,280	SGD 7,364,999	SGD 7,364,999	0	SGD -93,711	SGD 2.0434	SGD 2.0694
2025-03-27 (Thursday)	3,604,280	SGD 7,458,710	SGD 7,458,710	3,000	SGD 65,265	SGD 2.0694	SGD 2.053
2025-03-26 (Wednesday)	3,601,280	SGD 7,393,445	SGD 7,393,445	10,000	SGD 84,045	SGD 2.053	SGD 2.03532
2025-03-25 (Tuesday)	3,591,280	SGD 7,309,400	SGD 7,309,400	0	SGD 72,969	SGD 2.03532	SGD 2.015
2025-03-24 (Monday)	3,591,280	SGD 7,236,431	SGD 7,236,431	2,500	SGD 93,244	SGD 2.015	SGD 1.99042
2025-03-21 (Friday)	3,588,780	SGD 7,143,187	SGD 7,143,187	0	SGD -2,941	SGD 1.99042	SGD 1.99124
2025-03-20 (Thursday)	3,588,780	SGD 7,146,128	SGD 7,146,128	4,500	SGD 80,728	SGD 1.99124	SGD 1.97122
2025-03-19 (Wednesday)	3,584,280	SGD 7,065,400	SGD 7,065,400	0	SGD -92,396	SGD 1.97122	SGD 1.997
2025-03-18 (Tuesday)	3,584,280	SGD 7,157,796	SGD 7,157,796	0	SGD 70,617	SGD 1.997	SGD 1.9773
2025-03-17 (Monday)	3,584,280	SGD 7,087,179	SGD 7,087,179	8,500	SGD 67,440	SGD 1.9773	SGD 1.96314
2025-03-14 (Friday)	3,575,780	SGD 7,019,739	SGD 7,019,739	0	SGD 33,859	SGD 1.96314	SGD 1.95367
2025-03-13 (Thursday)	3,575,780	SGD 6,985,880	SGD 6,985,880	0	SGD 57,999	SGD 1.95367	SGD 1.93745
2025-03-12 (Wednesday)	3,575,780	SGD 6,927,881	SGD 6,927,881	0	SGD 74,896	SGD 1.93745	SGD 1.9165
2025-03-11 (Tuesday)	3,575,780	SGD 6,852,985	SGD 6,852,985	6,000	SGD -33,620	SGD 1.9165	SGD 1.92914
2025-03-10 (Monday)	3,569,780	SGD 6,886,605	SGD 6,886,605	0	SGD -65,595	SGD 1.92914	SGD 1.94752
2025-03-07 (Friday)	3,569,780	SGD 6,952,200	SGD 6,952,200	1,500	SGD -39,175	SGD 1.94752	SGD 1.95931
2025-03-05 (Wednesday)	3,568,280	SGD 6,991,375	SGD 6,991,375	6,000	SGD 121,965	SGD 1.95931	SGD 1.92837
2025-03-04 (Tuesday)	3,562,280	SGD 6,869,410	SGD 6,869,410	4,000	SGD -89,192	SGD 1.92837	SGD 1.95561
2025-03-03 (Monday)	3,558,280	SGD 6,958,602	SGD 6,958,602	0	SGD 205,046	SGD 1.95561	SGD 1.89798
2025-02-28 (Friday)	3,558,280	SGD 6,753,556	SGD 6,753,556	0	SGD -166,239	SGD 1.89798	SGD 1.9447
2025-02-27 (Thursday)	3,558,280	SGD 6,919,795	SGD 6,919,795	0	SGD 265,571	SGD 1.9447	SGD 1.87007
2025-02-26 (Wednesday)	3,558,280	SGD 6,654,224	SGD 6,654,224	2,000	SGD -45,455	SGD 1.87007	SGD 1.8839
2025-02-25 (Tuesday)	3,556,280	SGD 6,699,679	SGD 6,699,679	3,500	SGD 36,142	SGD 1.8839	SGD 1.87558
2025-02-24 (Monday)	3,552,780	SGD 6,663,537	SGD 6,663,537	3,500	SGD 156,701	SGD 1.87558	SGD 1.83328
2025-02-21 (Friday)	3,549,280	SGD 6,506,836	SGD 6,506,836	0	SGD 20,248	SGD 1.83328	SGD 1.82758
2025-02-20 (Thursday)	3,549,280	SGD 6,486,588	SGD 6,486,588	0	SGD -69,508	SGD 1.82758	SGD 1.84716
2025-02-19 (Wednesday)	3,549,280	SGD 6,556,096	SGD 6,556,096	0	SGD -30,360	SGD 1.84716	SGD 1.85572
2025-02-18 (Tuesday)	3,549,280	SGD 6,586,456	SGD 6,586,456	14,000	SGD -109,749	SGD 1.85572	SGD 1.89411
2025-02-17 (Monday)	3,535,280	SGD 6,696,205	SGD 6,696,205	0	SGD 66,977	SGD 1.89411	SGD 1.87516
2025-02-14 (Friday)	3,535,280	SGD 6,629,228	SGD 6,629,228	3,000	SGD 46,688	SGD 1.87516	SGD 1.86354
2025-02-13 (Thursday)	3,532,280	SGD 6,582,540	SGD 6,582,540	5,000	SGD 150,839	SGD 1.86354	SGD 1.82342
2025-02-12 (Wednesday)	3,527,280	SGD 6,431,701	SGD 6,431,701	4,000	SGD 7,057	SGD 1.82342	SGD 1.82348
2025-02-11 (Tuesday)	3,523,280	SGD 6,424,644	SGD 6,424,644	0	SGD 25,774	SGD 1.82348	SGD 1.81617
2025-02-10 (Monday)	3,523,280	SGD 6,398,870	SGD 6,398,870	1,500	SGD -132,824	SGD 1.81617	SGD 1.85466
2025-02-07 (Friday)	3,521,780	SGD 6,531,694	SGD 6,531,694	0	SGD 95,531	SGD 1.85466	SGD 1.82753
2025-02-06 (Thursday)	3,521,780	SGD 6,436,163	SGD 6,436,163	1,500	SGD 35,654	SGD 1.82753	SGD 1.81818
2025-02-05 (Wednesday)	3,520,280	SGD 6,400,509	SGD 6,400,509	3,000	SGD -1,170	SGD 1.81818	SGD 1.82007
2025-02-04 (Tuesday)	3,517,280	SGD 6,401,679	SGD 6,401,679	3,500	SGD 158,170	SGD 1.82007	SGD 1.77686
2025-02-03 (Monday)	3,513,780	SGD 6,243,509	SGD 6,243,509	0	SGD -134,340	SGD 1.77686	SGD 1.8151
2025-01-31 (Friday)	3,513,780	SGD 6,377,849	SGD 6,377,849	1,500	SGD -1,960	SGD 1.8151	SGD 1.81643
2025-01-30 (Thursday)	3,512,280	SGD 6,379,809	SGD 6,379,809	0	SGD 3,310	SGD 1.81643	SGD 1.81549
2025-01-29 (Wednesday)	3,512,280	SGD 6,376,499	SGD 6,376,499	0	SGD 12,732	SGD 1.81549	SGD 1.81186
2025-01-28 (Tuesday)	3,512,280	SGD 6,363,767	SGD 6,363,767	0	SGD -10,797	SGD 1.81186	SGD 1.81494
2025-01-27 (Monday)	3,512,280	SGD 6,374,564	SGD 6,374,564	0	SGD 4,975	SGD 1.81494	SGD 1.81352
2025-01-24 (Friday)	3,512,280	SGD 6,369,589	SGD 6,369,589	0	SGD 54,447	SGD 1.81352	SGD 1.79802
2025-01-23 (Thursday)	3,512,280	SGD 6,315,142	SGD 6,315,142	0	SGD -34,069	SGD 1.79802	SGD 1.80772
2025-01-22 (Wednesday)	3,512,280	SGD 6,349,211	SGD 6,349,211	0	SGD -105,328	SGD 1.80772	SGD 1.83771
2025-01-21 (Tuesday)	3,512,280	SGD 6,454,539	SGD 6,454,539
2025-01-20 (Monday)	3,512,280	SGD 6,420,088	SGD 6,420,088
2025-01-17 (Friday)	3,512,280	SGD 6,348,578	SGD 6,348,578
2025-01-16 (Thursday)	3,507,280	SGD 6,393,680	SGD 6,393,680
2025-01-15 (Wednesday)	3,507,280	SGD 6,415,130	SGD 6,415,130
2025-01-14 (Tuesday)	3,502,780	SGD 6,300,010	SGD 6,300,010
2025-01-13 (Monday)	3,502,780	SGD 6,246,769	SGD 6,246,769
2025-01-10 (Friday)	3,490,280	SGD 6,282,835	SGD 6,282,835
2025-01-09 (Thursday)	3,480,780	SGD 6,305,346	SGD 6,305,346
2025-01-09 (Thursday)	3,480,780	SGD 6,305,346	SGD 6,305,346
2025-01-09 (Thursday)	3,480,780	SGD 6,305,346	SGD 6,305,346
2025-01-08 (Wednesday)	3,480,780	SGD 6,378,359	SGD 6,378,359
2025-01-08 (Wednesday)	3,480,780	SGD 6,378,359	SGD 6,378,359
2025-01-08 (Wednesday)	3,480,780	SGD 6,378,359	SGD 6,378,359
2025-01-02 (Thursday)	3,461,280	SGD 6,705,455	SGD 6,705,455
2024-12-30 (Monday)	3,461,280	SGD 6,746,142	SGD 6,746,142
2024-12-26 (Thursday)	3,454,280	SGD 6,630,632	SGD 6,630,632
2024-12-24 (Tuesday)	3,454,280	SGD 6,600,616	SGD 6,600,616
2024-12-23 (Monday)	3,454,280	SGD 6,590,486	SGD 6,590,486
2024-12-20 (Friday)	3,454,280	SGD 6,492,050	SGD 6,492,050
2024-12-19 (Thursday)	3,451,280	SGD 6,492,946	SGD 6,492,946
2024-12-18 (Wednesday)	3,451,280	SGD 6,658,418	SGD 6,658,418
2024-12-06 (Friday)	3,390,280	SGD 6,875,093	SGD 6,875,093	5,500	SGD -100,708	SGD 2.02788	SGD 2.06093
2024-12-05 (Thursday)	3,384,780	SGD 6,975,801	SGD 6,975,801	9,500	SGD 17,756	SGD 2.06093	SGD 2.06147
2024-12-04 (Wednesday)	3,375,280	SGD 6,958,045	SGD 6,958,045	4,000	SGD 42,342	SGD 2.06147	SGD 2.05136
2024-12-03 (Tuesday)	3,371,280	SGD 6,915,703	SGD 6,915,703	8,000	SGD 54,158	SGD 2.05136	SGD 2.04013
2024-12-02 (Monday)	3,363,280	SGD 6,861,545	SGD 6,861,545	10,000	SGD 33,175	SGD 2.04013	SGD 2.03633
2024-11-29 (Friday)	3,353,280	SGD 6,828,370	SGD 6,828,370	9,000	SGD 4,833	SGD 2.03633	SGD 2.04036
2024-11-28 (Thursday)	3,344,280	SGD 6,823,537	SGD 6,823,537	0	SGD 136,973	SGD 2.04036	SGD 1.9994
2024-11-27 (Wednesday)	3,344,280	SGD 6,686,564	SGD 6,686,564	4,000	SGD -53,467	SGD 1.9994	SGD 2.0178
2024-11-26 (Tuesday)	3,340,280	SGD 6,740,031	SGD 6,740,031	11,500	SGD -230,977	SGD 2.0178	SGD 2.09416
2024-11-25 (Monday)	3,328,780	SGD 6,971,008	SGD 6,971,008	1,000	SGD 88,498	SGD 2.09416	SGD 2.0682
2024-11-22 (Friday)	3,327,780	SGD 6,882,510	SGD 6,882,510	0	SGD -24,063	SGD 2.0682	SGD 2.07543
2024-11-21 (Thursday)	3,327,780	SGD 6,906,573	SGD 6,906,573	4,000	SGD -88,517	SGD 2.07543	SGD 2.10456
2024-11-20 (Wednesday)	3,323,780	SGD 6,995,090	SGD 6,995,090	6,500	SGD 29,868	SGD 2.10456	SGD 2.09968
2024-11-19 (Tuesday)	3,317,280	SGD 6,965,222	SGD 6,965,222	4,500	SGD 77,740	SGD 2.09968	SGD 2.07906
2024-11-18 (Monday)	3,312,780	SGD 6,887,482	SGD 6,887,482	16,000	SGD -58,552	SGD 2.07906	SGD 2.10691
2024-11-12 (Tuesday)	3,296,780	SGD 6,946,034	SGD 6,946,034	0	SGD -46,050	SGD 2.10691	SGD 2.12088
2024-11-11 (Monday)	3,296,780	SGD 6,992,084	SGD 6,992,084	6,500	SGD 66,224	SGD 2.12088	SGD 2.10495
2024-11-08 (Friday)	3,290,280	SGD 6,925,860	SGD 6,925,860	4,500	SGD -46,089	SGD 2.10495	SGD 2.12186
2024-11-07 (Thursday)	3,285,780	SGD 6,971,949	SGD 6,971,949	5,000	SGD -185,580	SGD 2.12186	SGD 2.18165
2024-11-06 (Wednesday)	3,280,780	SGD 7,157,529	SGD 7,157,529	2,500	SGD -90,454	SGD 2.18165	SGD 2.21091
2024-11-05 (Tuesday)	3,278,280	SGD 7,247,983	SGD 7,247,983	8,000	SGD 120,864	SGD 2.21091	SGD 2.17936
2024-11-04 (Monday)	3,270,280	SGD 7,127,119	SGD 7,127,119	0	SGD 115,232	SGD 2.17936	SGD 2.14412
2024-11-01 (Friday)	3,270,280	SGD 7,011,887	SGD 7,011,887	11,500	SGD 89,843	SGD 2.14412	SGD 2.12412
2024-10-31 (Thursday)	3,258,780	SGD 6,922,044	SGD 6,922,044	0	SGD -2,093	SGD 2.12412	SGD 2.12476
2024-10-30 (Wednesday)	3,258,780	SGD 6,924,137	SGD 6,924,137	2,500	SGD -53,255	SGD 2.12476	SGD 2.14275
2024-10-29 (Tuesday)	3,256,280	SGD 6,977,392	SGD 6,977,392	3,600	SGD -30,574	SGD 2.14275	SGD 2.15452
2024-10-28 (Monday)	3,252,680	SGD 7,007,966	SGD 7,007,966	4,000	SGD -54,382	SGD 2.15452	SGD 2.17391
2024-10-25 (Friday)	3,248,680	SGD 7,062,348	SGD 7,062,348	0	SGD -71,661	SGD 2.17391	SGD 2.19597
2024-10-24 (Thursday)	3,248,680	SGD 7,134,009	SGD 7,134,009	0	SGD -58,550	SGD 2.19597	SGD 2.21399
2024-10-23 (Wednesday)	3,248,680	SGD 7,192,559	SGD 7,192,559	0	SGD -115,058	SGD 2.21399	SGD 2.24941
2024-10-22 (Tuesday)	3,248,680	SGD 7,307,617	SGD 7,307,617	0	SGD -58,612	SGD 2.24941	SGD 2.26745
2024-10-21 (Monday)	3,248,680	SGD 7,366,229	SGD 7,366,229	4,000	SGD -60,367	SGD 2.26745	SGD 2.28885
2024-10-18 (Friday)	3,244,680	SGD 7,426,596	SGD 7,426,596

Share Trades of 9CI.SI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,000			2.106*		1.98
2025-04-25	BUY	5,000			2.030*		1.98
2025-04-24	BUY	4,000			2.021*		1.98
2025-04-23	BUY	2,000			2.026*		1.98
2025-04-17	BUY	3,000			1.974*		1.98
2025-04-16	BUY	4,000			1.935*		1.98
2025-04-15	BUY	8,500			1.892*		1.98
2025-04-14	BUY	3,500			1.878*		1.98
2025-04-11	BUY	8,500			1.879*		1.98
2025-04-10	BUY	2,000			1.879*		1.98
2025-04-09	BUY	12,500			1.782*		1.98
2025-04-08	SELL	-1,000			1.835*		1.98 Profit of 1,985 on sale
2025-04-07	SELL	-2,500			1.801*		1.99 Profit of 4,967 on sale
2025-04-04	BUY	3,000			1.974*		1.99
2025-04-01	BUY	14,000			2.040*		1.99
2025-03-27	BUY	3,000			2.069*		1.98
2025-03-26	BUY	10,000			2.053*		1.98
2025-03-24	BUY	2,500			2.015*		1.98
2025-03-20	BUY	4,500			1.991*		1.98
2025-03-17	BUY	8,500			1.977*		1.98
2025-03-11	BUY	6,000			1.917*		1.98
2025-03-07	BUY	1,500			1.948*		1.98
2025-03-05	BUY	6,000			1.959*		1.99
2025-03-04	BUY	4,000			1.928*		1.99
2025-02-26	BUY	2,000			1.870*		1.99
2025-02-25	BUY	3,500			1.884*		1.99
2025-02-24	BUY	3,500			1.876*		1.99
2025-02-18	BUY	14,000			1.856*		2.01
2025-02-14	BUY	3,000			1.875*		2.01
2025-02-13	BUY	5,000			1.864*		2.02
2025-02-12	BUY	4,000			1.823*		2.02
2025-02-10	BUY	1,500			1.816*		2.03
2025-02-06	BUY	1,500			1.828*		2.04
2025-02-05	BUY	3,000			1.818*		2.04
2025-02-04	BUY	3,500			1.820*		2.05
2025-01-31	BUY	1,500			1.815*		2.06
2024-12-06	BUY	5,500			2.028*		2.12
2024-12-05	BUY	9,500			2.061*		2.12
2024-12-04	BUY	4,000			2.061*		2.12
2024-12-03	BUY	8,000			2.051*		2.12
2024-12-02	BUY	10,000			2.040*		2.13
2024-11-29	BUY	9,000			2.036*		2.13
2024-11-27	BUY	4,000			1.999*		2.14
2024-11-26	BUY	11,500			2.018*		2.15
2024-11-25	BUY	1,000			2.094*		2.15
2024-11-21	BUY	4,000			2.075*		2.16
2024-11-20	BUY	6,500			2.105*		2.16
2024-11-19	BUY	4,500			2.100*		2.16
2024-11-18	BUY	16,000			2.079*		2.17
2024-11-11	BUY	6,500			2.121*		2.17
2024-11-08	BUY	4,500			2.105*		2.18
2024-11-07	BUY	5,000			2.122*		2.18
2024-11-06	BUY	2,500			2.182*		2.18
2024-11-05	BUY	8,000			2.211*		2.18
2024-11-01	BUY	11,500			2.144*		2.18
2024-10-30	BUY	2,500			2.125*		2.20
2024-10-29	BUY	3,600			2.143*		2.21
2024-10-28	BUY	4,000			2.155*		2.22
2024-10-21	BUY	4,000			2.267*		0.00

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 9CI.SI

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.

Back to Listing

Disclaimer