Portfolio Holdings Detail for ISIN IE00BD45YS76
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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 F34.SI

Show aggregate F34.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-05-08 (Thursday)	2,663,597	SGD 6,236,395	SGD 6,236,395	0	SGD -161,521	SGD 2.34134	SGD 2.40198
2025-05-07 (Wednesday)	2,663,597	SGD 6,397,916	SGD 6,397,916	0	SGD 35,361	SGD 2.40198	SGD 2.38871
2025-05-06 (Tuesday)	2,663,597	SGD 6,362,555	SGD 6,362,555	2,400	SGD 22,192	SGD 2.38871	SGD 2.38252
2025-05-05 (Monday)	2,661,197	SGD 6,340,363	SGD 6,340,363	0	SGD 19,866	SGD 2.38252	SGD 2.37506
2025-05-02 (Friday)	2,661,197	SGD 6,320,497	SGD 6,320,497	0	SGD 111,612	SGD 2.37506	SGD 2.33312
2025-05-01 (Thursday)	2,661,197	SGD 6,208,885	SGD 6,208,885	0	SGD -27,818	SGD 2.33312	SGD 2.34357
2025-04-30 (Wednesday)	2,661,197	SGD 6,236,703	SGD 6,236,703	1,600	SGD 99,562	SGD 2.34357	SGD 2.30755
2025-04-29 (Tuesday)	2,659,597	SGD 6,137,141	SGD 6,137,141	0	SGD -229,994	SGD 2.30755	SGD 2.39402
2025-04-28 (Monday)	2,659,597	SGD 6,367,135	SGD 6,367,135	0	SGD 36,687	SGD 2.39402	SGD 2.38023
2025-04-25 (Friday)	2,659,597	SGD 6,330,448	SGD 6,330,448	4,000	SGD -30,021	SGD 2.38023	SGD 2.39512
2025-04-24 (Thursday)	2,655,597	SGD 6,360,469	SGD 6,360,469	3,200	SGD 16,858	SGD 2.39512	SGD 2.39165
2025-04-23 (Wednesday)	2,652,397	SGD 6,343,611	SGD 6,343,611	1,600	SGD 64,981	SGD 2.39165	SGD 2.36858
2025-04-22 (Tuesday)	2,650,797	SGD 6,278,630	SGD 6,278,630	0	SGD -83,120	SGD 2.36858	SGD 2.39994
2025-04-21 (Monday)	2,650,797	SGD 6,361,750	SGD 6,361,750	0	SGD 119,590	SGD 2.39994	SGD 2.35482
2025-04-18 (Friday)	2,650,797	SGD 6,242,160	SGD 6,242,160	0	SGD 0	SGD 2.35482	SGD 2.35482
2025-04-17 (Thursday)	2,650,797	SGD 6,242,160	SGD 6,242,160	2,400	SGD -52,499	SGD 2.35482	SGD 2.37678
2025-04-16 (Wednesday)	2,648,397	SGD 6,294,659	SGD 6,294,659	3,200	SGD 83,200	SGD 2.37678	SGD 2.3482
2025-04-15 (Tuesday)	2,645,197	SGD 6,211,459	SGD 6,211,459	6,800	SGD -106,253	SGD 2.3482	SGD 2.39453
2025-04-14 (Monday)	2,638,397	SGD 6,317,712	SGD 6,317,712	2,800	SGD 47,236	SGD 2.39453	SGD 2.37915
2025-04-11 (Friday)	2,635,597	SGD 6,270,476	SGD 6,270,476	6,800	SGD 45,782	SGD 2.37915	SGD 2.36789
2025-04-10 (Thursday)	2,628,797	SGD 6,224,694	SGD 6,224,694	1,600	SGD 255,787	SGD 2.36789	SGD 2.27197
2025-04-09 (Wednesday)	2,627,197	SGD 5,968,907	SGD 5,968,907	10,000	SGD -13,368	SGD 2.27197	SGD 2.28576
2025-04-08 (Tuesday)	2,617,197	SGD 5,982,275	SGD 5,982,275	-600	SGD 7,385	SGD 2.28576	SGD 2.28241
2025-04-07 (Monday)	2,617,797	SGD 5,974,890	SGD 5,974,890	-2,000	SGD -406,292	SGD 2.28241	SGD 2.43575
2025-04-04 (Friday)	2,619,797	SGD 6,381,182	SGD 6,381,182	2,400	SGD -114,035	SGD 2.43575	SGD 2.48156
2025-04-02 (Wednesday)	2,617,397	SGD 6,495,217	SGD 6,495,217	0	SGD 24,327	SGD 2.48156	SGD 2.47226
2025-04-01 (Tuesday)	2,617,397	SGD 6,470,890	SGD 6,470,890	11,200	SGD -24,728	SGD 2.47226	SGD 2.49237
2025-03-31 (Monday)	2,606,197	SGD 6,495,618	SGD 6,495,618	0	SGD -15,501	SGD 2.49237	SGD 2.49832
2025-03-28 (Friday)	2,606,197	SGD 6,511,119	SGD 6,511,119	0	SGD 27,509	SGD 2.49832	SGD 2.48777
2025-03-27 (Thursday)	2,606,197	SGD 6,483,610	SGD 6,483,610	2,400	SGD 10,565	SGD 2.48777	SGD 2.486
2025-03-26 (Wednesday)	2,603,797	SGD 6,473,045	SGD 6,473,045	8,000	SGD 63,190	SGD 2.486	SGD 2.46932
2025-03-25 (Tuesday)	2,595,797	SGD 6,409,855	SGD 6,409,855	0	SGD -2,390	SGD 2.46932	SGD 2.47024
2025-03-24 (Monday)	2,595,797	SGD 6,412,245	SGD 6,412,245	2,000	SGD 26,738	SGD 2.47024	SGD 2.46184
2025-03-21 (Friday)	2,593,797	SGD 6,385,507	SGD 6,385,507	0	SGD -2,629	SGD 2.46184	SGD 2.46285
2025-03-20 (Thursday)	2,593,797	SGD 6,388,136	SGD 6,388,136	3,600	SGD 20,390	SGD 2.46285	SGD 2.4584
2025-03-19 (Wednesday)	2,590,197	SGD 6,367,746	SGD 6,367,746	0	SGD -29,963	SGD 2.4584	SGD 2.46997
2025-03-18 (Tuesday)	2,590,197	SGD 6,397,709	SGD 6,397,709	0	SGD -9,139	SGD 2.46997	SGD 2.4735
2025-03-17 (Monday)	2,590,197	SGD 6,406,848	SGD 6,406,848	6,800	SGD 19,009	SGD 2.4735	SGD 2.47265
2025-03-14 (Friday)	2,583,397	SGD 6,387,839	SGD 6,387,839	0	SGD 122,480	SGD 2.47265	SGD 2.42524
2025-03-13 (Thursday)	2,583,397	SGD 6,265,359	SGD 6,265,359	0	SGD -39,631	SGD 2.42524	SGD 2.44058
2025-03-12 (Wednesday)	2,583,397	SGD 6,304,990	SGD 6,304,990	0	SGD 53,035	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	2,583,397	SGD 6,251,955	SGD 6,251,955	4,800	SGD -38,722	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	2,578,597	SGD 6,290,677	SGD 6,290,677	0	SGD -49,659	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	2,578,597	SGD 6,340,336	SGD 6,340,336	1,200	SGD 110,159	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	2,577,397	SGD 6,230,177	SGD 6,230,177	4,800	SGD 43,379	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	2,572,597	SGD 6,186,798	SGD 6,186,798	3,200	SGD -3,369	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	2,569,397	SGD 6,190,167	SGD 6,190,167	0	SGD 75,276	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	2,569,397	SGD 6,114,891	SGD 6,114,891	0	SGD 50,180	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	2,569,397	SGD 6,064,711	SGD 6,064,711	0	SGD -8,741	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	2,569,397	SGD 6,073,452	SGD 6,073,452	1,600	SGD 65,001	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	2,567,797	SGD 6,008,451	SGD 6,008,451	2,800	SGD -86,591	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	2,564,997	SGD 6,095,042	SGD 6,095,042	2,800	SGD 189,949	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	2,562,197	SGD 5,905,093	SGD 5,905,093	0	SGD -255,234	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	2,562,197	SGD 6,160,327	SGD 6,160,327	0	SGD 91,664	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	2,562,197	SGD 6,068,663	SGD 6,068,663	0	SGD -156,380	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	2,562,197	SGD 6,225,043	SGD 6,225,043	11,200	SGD 4,491	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	2,550,997	SGD 6,220,552	SGD 6,220,552	0	SGD -11,386	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	2,550,997	SGD 6,231,938	SGD 6,231,938	2,400	SGD 6,618	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	2,548,597	SGD 6,225,320	SGD 6,225,320	4,000	SGD 26,317	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	2,544,597	SGD 6,199,003	SGD 6,199,003	3,200	SGD 63,852	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	2,541,397	SGD 6,135,151	SGD 6,135,151	0	SGD 56,062	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	2,541,397	SGD 6,079,089	SGD 6,079,089	1,200	SGD -21,063	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	2,540,197	SGD 6,100,152	SGD 6,100,152	0	SGD -26,919	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	2,540,197	SGD 6,127,071	SGD 6,127,071	1,200	SGD 3,331	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	2,538,997	SGD 6,123,740	SGD 6,123,740	2,400	SGD 155,718	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	2,536,597	SGD 5,968,022	SGD 5,968,022	2,800	SGD 89,099	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	2,533,797	SGD 5,878,923	SGD 5,878,923	0	SGD 45,936	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	2,533,797	SGD 5,832,987	SGD 5,832,987	1,200	SGD 124,880	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	2,532,597	SGD 5,708,107	SGD 5,708,107	0	SGD 2,961	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	2,532,597	SGD 5,705,146	SGD 5,705,146	0	SGD 11,391	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	2,532,597	SGD 5,693,755	SGD 5,693,755	0	SGD -51,872	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	2,532,597	SGD 5,745,627	SGD 5,745,627	0	SGD -33,163	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	2,532,597	SGD 5,778,790	SGD 5,778,790	0	SGD 49,397	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	2,532,597	SGD 5,729,393	SGD 5,729,393	0	SGD 11,289	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	2,532,597	SGD 5,718,104	SGD 5,718,104	0	SGD -38,860	SGD 2.2578	SGD 2.27315
2025-01-21 (Tuesday)	2,532,597	SGD 5,756,964	SGD 5,756,964
2025-01-20 (Monday)	2,532,597	SGD 5,711,993	SGD 5,711,993
2025-01-17 (Friday)	2,532,597	SGD 5,708,305	SGD 5,708,305
2025-01-16 (Thursday)	2,528,597	SGD 5,683,280	SGD 5,683,280
2025-01-15 (Wednesday)	2,528,597	SGD 5,624,038	SGD 5,624,038
2025-01-14 (Tuesday)	2,524,997	SGD 5,649,052	SGD 5,649,052
2025-01-13 (Monday)	2,524,997	SGD 5,532,276	SGD 5,532,276
2025-01-10 (Friday)	2,514,997	SGD 5,553,650	SGD 5,553,650
2025-01-09 (Thursday)	2,507,397	SGD 5,567,720	SGD 5,567,720
2025-01-09 (Thursday)	2,507,397	SGD 5,567,720	SGD 5,567,720
2025-01-09 (Thursday)	2,507,397	SGD 5,567,720	SGD 5,567,720
2025-01-08 (Wednesday)	2,507,397	SGD 5,583,180	SGD 5,583,180
2025-01-08 (Wednesday)	2,507,397	SGD 5,583,180	SGD 5,583,180
2025-01-08 (Wednesday)	2,507,397	SGD 5,583,180	SGD 5,583,180
2025-01-02 (Thursday)	2,491,797	SGD 5,610,596	SGD 5,610,596
2024-12-30 (Monday)	2,491,797	SGD 5,662,967	SGD 5,662,967
2024-12-26 (Thursday)	2,486,197	SGD 5,558,608	SGD 5,558,608
2024-12-24 (Tuesday)	2,486,197	SGD 5,536,455	SGD 5,536,455
2024-12-23 (Monday)	2,486,197	SGD 5,512,673	SGD 5,512,673
2024-12-20 (Friday)	2,486,197	SGD 5,497,193	SGD 5,497,193
2024-12-19 (Thursday)	2,483,797	SGD 5,494,197	SGD 5,494,197
2024-12-18 (Wednesday)	2,483,797	SGD 5,581,360	SGD 5,581,360
2024-12-06 (Friday)	2,434,997	SGD 5,573,280	SGD 5,573,280	4,400	SGD -53,102	SGD 2.28882	SGD 2.31481
2024-12-05 (Thursday)	2,430,597	SGD 5,626,382	SGD 5,626,382	7,600	SGD 36,376	SGD 2.31481	SGD 2.30706
2024-12-04 (Wednesday)	2,422,997	SGD 5,590,006	SGD 5,590,006	3,200	SGD -39,311	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	2,419,797	SGD 5,629,317	SGD 5,629,317	6,400	SGD 79,014	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	2,413,397	SGD 5,550,303	SGD 5,550,303	8,000	SGD 24,161	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	2,405,397	SGD 5,526,142	SGD 5,526,142	7,200	SGD 61,489	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	2,398,197	SGD 5,464,653	SGD 5,464,653	0	SGD 25,591	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	2,398,197	SGD 5,439,062	SGD 5,439,062	3,200	SGD 2,348	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	2,394,997	SGD 5,436,714	SGD 5,436,714	9,200	SGD -55,615	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	2,385,797	SGD 5,492,329	SGD 5,492,329	800	SGD 46,969	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	2,384,997	SGD 5,445,360	SGD 5,445,360	0	SGD -1,297	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	2,384,997	SGD 5,446,657	SGD 5,446,657	3,200	SGD -44,211	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	2,381,797	SGD 5,490,868	SGD 5,490,868	5,200	SGD -14,214	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	2,376,597	SGD 5,505,082	SGD 5,505,082	3,600	SGD 23,290	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	2,372,997	SGD 5,481,792	SGD 5,481,792	12,800	SGD 15,312	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	2,360,197	SGD 5,466,480	SGD 5,466,480	0	SGD 891	SGD 2.31611	SGD 2.31573
2024-11-11 (Monday)	2,360,197	SGD 5,465,589	SGD 5,465,589	5,200	SGD -113,415	SGD 2.31573	SGD 2.36901
2024-11-08 (Friday)	2,354,997	SGD 5,579,004	SGD 5,579,004	3,600	SGD 1,653	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	2,351,397	SGD 5,577,351	SGD 5,577,351	4,000	SGD 86,570	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	2,347,397	SGD 5,490,781	SGD 5,490,781	2,000	SGD -86,709	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	2,345,397	SGD 5,577,490	SGD 5,577,490	6,400	SGD 89,222	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	2,338,997	SGD 5,488,268	SGD 5,488,268	0	SGD 49,356	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	2,338,997	SGD 5,438,912	SGD 5,438,912	9,200	SGD -196,699	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	2,329,797	SGD 5,635,611	SGD 5,635,611	0	SGD -1,705	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	2,329,797	SGD 5,637,316	SGD 5,637,316	2,000	SGD -17,963	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	2,327,797	SGD 5,655,279	SGD 5,655,279	3,200	SGD -20,899	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	2,324,597	SGD 5,676,178	SGD 5,676,178	3,200	SGD -38,517	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	2,321,397	SGD 5,714,695	SGD 5,714,695	0	SGD -51,004	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	2,321,397	SGD 5,765,699	SGD 5,765,699	0	SGD 29,740	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	2,321,397	SGD 5,735,959	SGD 5,735,959	0	SGD -32,692	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	2,321,397	SGD 5,768,651	SGD 5,768,651	0	SGD -95,559	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	2,321,397	SGD 5,864,210	SGD 5,864,210	3,200	SGD 62,969	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	2,318,197	SGD 5,801,241	SGD 5,801,241

Share Trades of F34.SI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,400			2.389*		2.38
2025-04-30	BUY	1,600			2.344*		2.38
2025-04-25	BUY	4,000			2.380*		2.38
2025-04-24	BUY	3,200			2.395*		2.38
2025-04-23	BUY	1,600			2.392*		2.38
2025-04-17	BUY	2,400			2.355*		2.38
2025-04-16	BUY	3,200			2.377*		2.38
2025-04-15	BUY	6,800			2.348*		2.38
2025-04-14	BUY	2,800			2.395*		2.38
2025-04-11	BUY	6,800			2.379*		2.38
2025-04-10	BUY	1,600			2.368*		2.38
2025-04-09	BUY	10,000			2.272*		2.38
2025-04-08	SELL	-600			2.286*		2.38 Profit of 1,429 on sale
2025-04-07	SELL	-2,000			2.282*		2.38 Profit of 4,766 on sale
2025-04-04	BUY	2,400			2.436*		2.38
2025-04-01	BUY	11,200			2.472*		2.38
2025-03-27	BUY	2,400			2.488*		2.38
2025-03-26	BUY	8,000			2.486*		2.37
2025-03-24	BUY	2,000			2.470*		2.37
2025-03-20	BUY	3,600			2.463*		2.37
2025-03-17	BUY	6,800			2.474*		2.36
2025-03-11	BUY	4,800			2.420*		2.36
2025-03-07	BUY	1,200			2.459*		2.36
2025-03-05	BUY	4,800			2.417*		2.36
2025-03-04	BUY	3,200			2.405*		2.36
2025-02-26	BUY	1,600			2.364*		2.35
2025-02-25	BUY	2,800			2.340*		2.35
2025-02-24	BUY	2,800			2.376*		2.35
2025-02-18	BUY	11,200			2.430*		2.35
2025-02-14	BUY	2,400			2.443*		2.35
2025-02-13	BUY	4,000			2.443*		2.35
2025-02-12	BUY	3,200			2.436*		2.34
2025-02-10	BUY	1,200			2.392*		2.34
2025-02-06	BUY	1,200			2.412*		2.34
2025-02-05	BUY	2,400			2.412*		2.34
2025-02-04	BUY	2,800			2.353*		2.34
2025-01-31	BUY	1,200			2.302*		2.34
2024-12-06	BUY	4,400			2.289*		2.36
2024-12-05	BUY	7,600			2.315*		2.36
2024-12-04	BUY	3,200			2.307*		2.36
2024-12-03	BUY	6,400			2.326*		2.36
2024-12-02	BUY	8,000			2.300*		2.36
2024-11-29	BUY	7,200			2.297*		2.37
2024-11-27	BUY	3,200			2.268*		2.37
2024-11-26	BUY	9,200			2.270*		2.38
2024-11-25	BUY	800			2.302*		2.38
2024-11-21	BUY	3,200			2.284*		2.39
2024-11-20	BUY	5,200			2.305*		2.40
2024-11-19	BUY	3,600			2.316*		2.40
2024-11-18	BUY	12,800			2.310*		2.41
2024-11-11	BUY	5,200			2.316*		2.42
2024-11-08	BUY	3,600			2.369*		2.42
2024-11-07	BUY	4,000			2.372*		2.43
2024-11-06	BUY	2,000			2.339*		2.43
2024-11-05	BUY	6,400			2.378*		2.44
2024-11-01	BUY	9,200			2.325*		2.46
2024-10-30	BUY	2,000			2.420*		2.47
2024-10-29	BUY	3,200			2.429*		2.48
2024-10-28	BUY	3,200			2.442*		2.49
2024-10-21	BUY	3,200			2.526*		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 F34.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.

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