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 Z74.SI

Show aggregate Z74.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) Z74.SI holdings

Date	Number of Z74.SI Shares Held	Base Market Value of Z74.SI Shares	Local Market Value of Z74.SI Shares	Change in Z74.SI Shares Held	Change in Z74.SI Base Value	Current Price per Z74.SI Share Held	Previous Price per Z74.SI Share Held
2025-05-08 (Thursday)	11,577,076	SGD 34,417,370	SGD 34,417,370	0	SGD -387,415	SGD 2.97289	SGD 3.00635
2025-05-07 (Wednesday)	11,577,076	SGD 34,804,785	SGD 34,804,785	0	SGD 57,395	SGD 3.00635	SGD 3.0014
2025-05-06 (Tuesday)	11,577,076	SGD 34,747,390	SGD 34,747,390	10,200	SGD 546,313	SGD 3.0014	SGD 2.95681
2025-05-05 (Monday)	11,566,876	SGD 34,201,077	SGD 34,201,077	0	SGD 196,645	SGD 2.95681	SGD 2.93981
2025-05-02 (Friday)	11,566,876	SGD 34,004,432	SGD 34,004,432	0	SGD 667,700	SGD 2.93981	SGD 2.88209
2025-05-01 (Thursday)	11,566,876	SGD 33,336,732	SGD 33,336,732	0	SGD -149,361	SGD 2.88209	SGD 2.895
2025-04-30 (Wednesday)	11,566,876	SGD 33,486,093	SGD 33,486,093	6,800	SGD 274,337	SGD 2.895	SGD 2.87297
2025-04-29 (Tuesday)	11,560,076	SGD 33,211,756	SGD 33,211,756	0	SGD -192,245	SGD 2.87297	SGD 2.8896
2025-04-28 (Monday)	11,560,076	SGD 33,404,001	SGD 33,404,001	0	SGD 350,095	SGD 2.8896	SGD 2.85932
2025-04-25 (Friday)	11,560,076	SGD 33,053,906	SGD 33,053,906	17,000	SGD -316,237	SGD 2.85932	SGD 2.89092
2025-04-24 (Thursday)	11,543,076	SGD 33,370,143	SGD 33,370,143	13,600	SGD 351,002	SGD 2.89092	SGD 2.86389
2025-04-23 (Wednesday)	11,529,476	SGD 33,019,141	SGD 33,019,141	6,800	SGD -436,061	SGD 2.86389	SGD 2.90342
2025-04-22 (Tuesday)	11,522,676	SGD 33,455,202	SGD 33,455,202	0	SGD 323,754	SGD 2.90342	SGD 2.87533
2025-04-21 (Monday)	11,522,676	SGD 33,131,448	SGD 33,131,448	0	SGD 201,990	SGD 2.87533	SGD 2.8578
2025-04-18 (Friday)	11,522,676	SGD 32,929,458	SGD 32,929,458	0	SGD 0	SGD 2.8578	SGD 2.8578
2025-04-17 (Thursday)	11,522,676	SGD 32,929,458	SGD 32,929,458	10,200	SGD 567,885	SGD 2.8578	SGD 2.811
2025-04-16 (Wednesday)	11,512,476	SGD 32,361,573	SGD 32,361,573	13,600	SGD 1,165,443	SGD 2.811	SGD 2.71297
2025-04-15 (Tuesday)	11,498,876	SGD 31,196,130	SGD 31,196,130	28,900	SGD 679,280	SGD 2.71297	SGD 2.66059
2025-04-14 (Monday)	11,469,976	SGD 30,516,850	SGD 30,516,850	11,900	SGD 130,984	SGD 2.66059	SGD 2.65192
2025-04-11 (Friday)	11,458,076	SGD 30,385,866	SGD 30,385,866	28,900	SGD 401,784	SGD 2.65192	SGD 2.62347
2025-04-10 (Thursday)	11,429,176	SGD 29,984,082	SGD 29,984,082	6,800	SGD 1,149,335	SGD 2.62347	SGD 2.52441
2025-04-09 (Wednesday)	11,422,376	SGD 28,834,747	SGD 28,834,747	42,700	SGD 550,757	SGD 2.52441	SGD 2.48548
2025-04-08 (Tuesday)	11,379,676	SGD 28,283,990	SGD 28,283,990	-3,000	SGD -57,772	SGD 2.48548	SGD 2.4899
2025-04-07 (Monday)	11,382,676	SGD 28,341,762	SGD 28,341,762	-8,500	SGD -1,610,455	SGD 2.4899	SGD 2.62942
2025-04-04 (Friday)	11,391,176	SGD 29,952,217	SGD 29,952,217	10,200	SGD 183,064	SGD 2.62942	SGD 2.61569
2025-04-02 (Wednesday)	11,380,976	SGD 29,769,153	SGD 29,769,153	0	SGD -401,578	SGD 2.61569	SGD 2.65098
2025-04-01 (Tuesday)	11,380,976	SGD 30,170,731	SGD 30,170,731	47,600	SGD 1,249,163	SGD 2.65098	SGD 2.55189
2025-03-31 (Monday)	11,333,376	SGD 28,921,568	SGD 28,921,568	0	SGD -69,020	SGD 2.55189	SGD 2.55798
2025-03-28 (Friday)	11,333,376	SGD 28,990,588	SGD 28,990,588	0	SGD 203,110	SGD 2.55798	SGD 2.54006
2025-03-27 (Thursday)	11,333,376	SGD 28,787,478	SGD 28,787,478	10,200	SGD 130,840	SGD 2.54006	SGD 2.5308
2025-03-26 (Wednesday)	11,323,176	SGD 28,656,638	SGD 28,656,638	34,000	SGD -233,651	SGD 2.5308	SGD 2.55911
2025-03-25 (Tuesday)	11,289,176	SGD 28,890,289	SGD 28,890,289	0	SGD 160,792	SGD 2.55911	SGD 2.54487
2025-03-24 (Monday)	11,289,176	SGD 28,729,497	SGD 28,729,497	8,500	SGD -139,039	SGD 2.54487	SGD 2.55911
2025-03-21 (Friday)	11,280,676	SGD 28,868,536	SGD 28,868,536	0	SGD 157,005	SGD 2.55911	SGD 2.5452
2025-03-20 (Thursday)	11,280,676	SGD 28,711,531	SGD 28,711,531	15,300	SGD 3,482	SGD 2.5452	SGD 2.54834
2025-03-19 (Wednesday)	11,265,376	SGD 28,708,049	SGD 28,708,049	0	SGD 206,309	SGD 2.54834	SGD 2.53003
2025-03-18 (Tuesday)	11,265,376	SGD 28,501,740	SGD 28,501,740	0	SGD -210,105	SGD 2.53003	SGD 2.54868
2025-03-17 (Monday)	11,265,376	SGD 28,711,845	SGD 28,711,845	28,900	SGD 759,574	SGD 2.54868	SGD 2.48764
2025-03-14 (Friday)	11,236,476	SGD 27,952,271	SGD 27,952,271	0	SGD -224,079	SGD 2.48764	SGD 2.50758
2025-03-13 (Thursday)	11,236,476	SGD 28,176,350	SGD 28,176,350	0	SGD 330,917	SGD 2.50758	SGD 2.47813
2025-03-12 (Wednesday)	11,236,476	SGD 27,845,433	SGD 27,845,433	0	SGD -23,021	SGD 2.47813	SGD 2.48018
2025-03-11 (Tuesday)	11,236,476	SGD 27,868,454	SGD 27,868,454	20,400	SGD -420,103	SGD 2.48018	SGD 2.52214
2025-03-10 (Monday)	11,216,076	SGD 28,288,557	SGD 28,288,557	0	SGD -554,950	SGD 2.52214	SGD 2.57162
2025-03-07 (Friday)	11,216,076	SGD 28,843,507	SGD 28,843,507	5,100	SGD 313,210	SGD 2.57162	SGD 2.54485
2025-03-05 (Wednesday)	11,210,976	SGD 28,530,297	SGD 28,530,297	20,400	SGD 368,472	SGD 2.54485	SGD 2.51657
2025-03-04 (Tuesday)	11,190,576	SGD 28,161,825	SGD 28,161,825	13,600	SGD -95,392	SGD 2.51657	SGD 2.52816
2025-03-03 (Monday)	11,176,976	SGD 28,257,217	SGD 28,257,217	0	SGD 82,752	SGD 2.52816	SGD 2.52076
2025-02-28 (Friday)	11,176,976	SGD 28,174,465	SGD 28,174,465	0	SGD 465,354	SGD 2.52076	SGD 2.47912
2025-02-27 (Thursday)	11,176,976	SGD 27,709,111	SGD 27,709,111	0	SGD -48,349	SGD 2.47912	SGD 2.48345
2025-02-26 (Wednesday)	11,176,976	SGD 27,757,460	SGD 27,757,460	6,800	SGD 33,478	SGD 2.48345	SGD 2.48196
2025-02-25 (Tuesday)	11,170,176	SGD 27,723,982	SGD 27,723,982	11,900	SGD 375,471	SGD 2.48196	SGD 2.45096
2025-02-24 (Monday)	11,158,276	SGD 27,348,511	SGD 27,348,511	11,900	SGD -8,652	SGD 2.45096	SGD 2.45436
2025-02-21 (Friday)	11,146,376	SGD 27,357,163	SGD 27,357,163	0	SGD -778,023	SGD 2.45436	SGD 2.52416
2025-02-20 (Thursday)	11,146,376	SGD 28,135,186	SGD 28,135,186	0	SGD 157,168	SGD 2.52416	SGD 2.51006
2025-02-19 (Wednesday)	11,146,376	SGD 27,978,018	SGD 27,978,018	0	SGD 315,600	SGD 2.51006	SGD 2.48174
2025-02-18 (Tuesday)	11,146,376	SGD 27,662,418	SGD 27,662,418	47,600	SGD 184,464	SGD 2.48174	SGD 2.47576
2025-02-17 (Monday)	11,098,776	SGD 27,477,954	SGD 27,477,954	0	SGD -381,960	SGD 2.47576	SGD 2.51018
2025-02-14 (Friday)	11,098,776	SGD 27,859,914	SGD 27,859,914	10,200	SGD -213,472	SGD 2.51018	SGD 2.53174
2025-02-13 (Thursday)	11,088,576	SGD 28,073,386	SGD 28,073,386	17,000	SGD 120,640	SGD 2.53174	SGD 2.52473
2025-02-12 (Wednesday)	11,071,576	SGD 27,952,746	SGD 27,952,746	13,600	SGD 686,392	SGD 2.52473	SGD 2.46576
2025-02-11 (Tuesday)	11,057,976	SGD 27,266,354	SGD 27,266,354	0	SGD 243,910	SGD 2.46576	SGD 2.44371
2025-02-10 (Monday)	11,057,976	SGD 27,022,444	SGD 27,022,444	5,100	SGD 234,523	SGD 2.44371	SGD 2.42362
2025-02-07 (Friday)	11,052,876	SGD 26,787,921	SGD 26,787,921	0	SGD 373,220	SGD 2.42362	SGD 2.38985
2025-02-06 (Thursday)	11,052,876	SGD 26,414,701	SGD 26,414,701	5,100	SGD 96,808	SGD 2.38985	SGD 2.38219
2025-02-05 (Wednesday)	11,047,776	SGD 26,317,893	SGD 26,317,893	10,200	SGD -59,268	SGD 2.38219	SGD 2.38976
2025-02-04 (Tuesday)	11,037,576	SGD 26,377,161	SGD 26,377,161	11,900	SGD 309,628	SGD 2.38976	SGD 2.36426
2025-02-03 (Monday)	11,025,676	SGD 26,067,533	SGD 26,067,533	0	SGD -1,022,780	SGD 2.36426	SGD 2.45702
2025-01-31 (Friday)	11,025,676	SGD 27,090,313	SGD 27,090,313	5,100	SGD 453,986	SGD 2.45702	SGD 2.41696
2025-01-30 (Thursday)	11,020,576	SGD 26,636,327	SGD 26,636,327	0	SGD 13,817	SGD 2.41696	SGD 2.41571
2025-01-29 (Wednesday)	11,020,576	SGD 26,622,510	SGD 26,622,510	0	SGD 53,158	SGD 2.41571	SGD 2.41089
2025-01-28 (Tuesday)	11,020,576	SGD 26,569,352	SGD 26,569,352	0	SGD 337,692	SGD 2.41089	SGD 2.38024
2025-01-27 (Monday)	11,020,576	SGD 26,231,660	SGD 26,231,660	0	SGD 20,472	SGD 2.38024	SGD 2.37839
2025-01-24 (Friday)	11,020,576	SGD 26,211,188	SGD 26,211,188	0	SGD 954,940	SGD 2.37839	SGD 2.29174
2025-01-23 (Thursday)	11,020,576	SGD 25,256,248	SGD 25,256,248	0	SGD 211,332	SGD 2.29174	SGD 2.27256
2025-01-22 (Wednesday)	11,020,576	SGD 25,044,916	SGD 25,044,916	0	SGD -413,147	SGD 2.27256	SGD 2.31005
2025-01-21 (Tuesday)	11,020,576	SGD 25,458,063	SGD 25,458,063
2025-01-20 (Monday)	11,020,576	SGD 25,586,744	SGD 25,586,744
2025-01-17 (Friday)	11,020,576	SGD 25,323,534	SGD 25,323,534
2025-01-16 (Thursday)	11,003,576	SGD 25,134,459	SGD 25,134,459
2025-01-15 (Wednesday)	11,003,576	SGD 25,037,402	SGD 25,037,402
2025-01-14 (Tuesday)	10,988,276	SGD 24,985,223	SGD 24,985,223
2025-01-13 (Monday)	10,988,276	SGD 24,955,176	SGD 24,955,176
2025-01-10 (Friday)	10,945,776	SGD 24,489,693	SGD 24,489,693
2025-01-09 (Thursday)	10,913,476	SGD 24,552,431	SGD 24,552,431
2025-01-09 (Thursday)	10,913,476	SGD 24,552,431	SGD 24,552,431
2025-01-09 (Thursday)	10,913,476	SGD 24,552,431	SGD 24,552,431
2025-01-08 (Wednesday)	10,913,476	SGD 24,619,559	SGD 24,619,559
2025-01-08 (Wednesday)	10,913,476	SGD 24,619,559	SGD 24,619,559
2025-01-08 (Wednesday)	10,913,476	SGD 24,619,559	SGD 24,619,559
2025-01-02 (Thursday)	10,847,176	SGD 24,503,088	SGD 24,503,088
2024-12-30 (Monday)	10,847,176	SGD 24,731,545	SGD 24,731,545
2024-12-26 (Thursday)	10,823,376	SGD 24,596,773	SGD 24,596,773
2024-12-24 (Tuesday)	10,823,376	SGD 24,659,145	SGD 24,659,145
2024-12-23 (Monday)	10,823,376	SGD 24,716,365	SGD 24,716,365
2024-12-20 (Friday)	10,823,376	SGD 24,888,659	SGD 24,888,659
2024-12-19 (Thursday)	10,813,176	SGD 24,634,096	SGD 24,634,096
2024-12-18 (Wednesday)	10,813,176	SGD 25,257,520	SGD 25,257,520
2024-12-06 (Friday)	10,606,176	SGD 23,959,378	SGD 23,959,378	18,700	SGD -706,785	SGD 2.259	SGD 2.32975
2024-12-05 (Thursday)	10,587,476	SGD 24,666,163	SGD 24,666,163	32,300	SGD -156,607	SGD 2.32975	SGD 2.35172
2024-12-04 (Wednesday)	10,555,176	SGD 24,822,770	SGD 24,822,770	13,600	SGD 299,278	SGD 2.35172	SGD 2.32636
2024-12-03 (Tuesday)	10,541,576	SGD 24,523,492	SGD 24,523,492	27,200	SGD 108,642	SGD 2.32636	SGD 2.32204
2024-12-02 (Monday)	10,514,376	SGD 24,414,850	SGD 24,414,850	34,000	SGD 180,959	SGD 2.32204	SGD 2.31231
2024-11-29 (Friday)	10,480,376	SGD 24,233,891	SGD 24,233,891	30,600	SGD 500,317	SGD 2.31231	SGD 2.2712
2024-11-28 (Thursday)	10,449,776	SGD 23,733,574	SGD 23,733,574	0	SGD 111,654	SGD 2.2712	SGD 2.26052
2024-11-27 (Wednesday)	10,449,776	SGD 23,621,920	SGD 23,621,920	13,600	SGD 241,170	SGD 2.26052	SGD 2.24036
2024-11-26 (Tuesday)	10,436,176	SGD 23,380,750	SGD 23,380,750	39,100	SGD -91,039	SGD 2.24036	SGD 2.25754
2024-11-25 (Monday)	10,397,076	SGD 23,471,789	SGD 23,471,789	3,400	SGD -104,674	SGD 2.25754	SGD 2.26835
2024-11-22 (Friday)	10,393,676	SGD 23,576,463	SGD 23,576,463	0	SGD -82,429	SGD 2.26835	SGD 2.27628
2024-11-21 (Thursday)	10,393,676	SGD 23,658,892	SGD 23,658,892	13,600	SGD -502,362	SGD 2.27628	SGD 2.32766
2024-11-20 (Wednesday)	10,380,076	SGD 24,161,254	SGD 24,161,254	22,100	SGD -837,821	SGD 2.32766	SGD 2.41351
2024-11-19 (Tuesday)	10,357,976	SGD 24,999,075	SGD 24,999,075	15,300	SGD 798,469	SGD 2.41351	SGD 2.33988
2024-11-18 (Monday)	10,342,676	SGD 24,200,606	SGD 24,200,606	54,400	SGD -89,395	SGD 2.33988	SGD 2.36094
2024-11-12 (Tuesday)	10,288,276	SGD 24,290,001	SGD 24,290,001	0	SGD -383,048	SGD 2.36094	SGD 2.39817
2024-11-11 (Monday)	10,288,276	SGD 24,673,049	SGD 24,673,049	22,100	SGD -499,588	SGD 2.39817	SGD 2.452
2024-11-08 (Friday)	10,266,176	SGD 25,172,637	SGD 25,172,637	15,300	SGD 314,496	SGD 2.452	SGD 2.42498
2024-11-07 (Thursday)	10,250,876	SGD 24,858,141	SGD 24,858,141	17,000	SGD 229,628	SGD 2.42498	SGD 2.40657
2024-11-06 (Wednesday)	10,233,876	SGD 24,628,513	SGD 24,628,513	8,500	SGD 78,909	SGD 2.40657	SGD 2.40085
2024-11-05 (Tuesday)	10,225,376	SGD 24,549,604	SGD 24,549,604	27,200	SGD 388,081	SGD 2.40085	SGD 2.3692
2024-11-04 (Monday)	10,198,176	SGD 24,161,523	SGD 24,161,523	0	SGD 293,533	SGD 2.3692	SGD 2.34042
2024-11-01 (Friday)	10,198,176	SGD 23,867,990	SGD 23,867,990	39,100	SGD -168,527	SGD 2.34042	SGD 2.36601
2024-10-31 (Thursday)	10,159,076	SGD 24,036,517	SGD 24,036,517	0	SGD -7,270	SGD 2.36601	SGD 2.36673
2024-10-30 (Wednesday)	10,159,076	SGD 24,043,787	SGD 24,043,787	8,500	SGD -310,243	SGD 2.36673	SGD 2.39928
2024-10-29 (Tuesday)	10,150,576	SGD 24,354,030	SGD 24,354,030	13,200	SGD -169,408	SGD 2.39928	SGD 2.41911
2024-10-28 (Monday)	10,137,376	SGD 24,523,438	SGD 24,523,438	13,600	SGD -92,015	SGD 2.41911	SGD 2.43145
2024-10-25 (Friday)	10,123,776	SGD 24,615,453	SGD 24,615,453	0	SGD 84,116	SGD 2.43145	SGD 2.42314
2024-10-24 (Thursday)	10,123,776	SGD 24,531,337	SGD 24,531,337	0	SGD 204,899	SGD 2.42314	SGD 2.4029
2024-10-23 (Wednesday)	10,123,776	SGD 24,326,438	SGD 24,326,438	0	SGD -292,517	SGD 2.4029	SGD 2.4318
2024-10-22 (Tuesday)	10,123,776	SGD 24,618,955	SGD 24,618,955	0	SGD -184,970	SGD 2.4318	SGD 2.45007
2024-10-21 (Monday)	10,123,776	SGD 24,803,925	SGD 24,803,925	13,600	SGD -342,313	SGD 2.45007	SGD 2.48722
2024-10-18 (Friday)	10,110,176	SGD 25,146,238	SGD 25,146,238

Share Trades of Z74.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	10,200			3.001*		2.51
2025-04-30	BUY	6,800			2.895*		2.49
2025-04-25	BUY	17,000			2.859*		2.48
2025-04-24	BUY	13,600			2.891*		2.47
2025-04-23	BUY	6,800			2.864*		2.47
2025-04-17	BUY	10,200			2.858*		2.45
2025-04-16	BUY	13,600			2.811*		2.45
2025-04-15	BUY	28,900			2.713*		2.45
2025-04-14	BUY	11,900			2.661*		2.44
2025-04-11	BUY	28,900			2.652*		2.44
2025-04-10	BUY	6,800			2.623*		2.44
2025-04-09	BUY	42,700			2.524*		2.44
2025-04-08	SELL	-3,000			2.485*		2.44 Profit of 7,313 on sale
2025-04-07	SELL	-8,500			2.490*		2.44 Profit of 20,713 on sale
2025-04-04	BUY	10,200			2.629*		2.43
2025-04-01	BUY	47,600			2.651*		2.43
2025-03-27	BUY	10,200			2.540*		2.42
2025-03-26	BUY	34,000			2.531*		2.42
2025-03-24	BUY	8,500			2.545*		2.42
2025-03-20	BUY	15,300			2.545*		2.42
2025-03-17	BUY	28,900			2.549*		2.41
2025-03-11	BUY	20,400			2.480*		2.41
2025-03-07	BUY	5,100			2.572*		2.40
2025-03-05	BUY	20,400			2.545*		2.40
2025-03-04	BUY	13,600			2.517*		2.40
2025-02-26	BUY	6,800			2.483*		2.39
2025-02-25	BUY	11,900			2.482*		2.39
2025-02-24	BUY	11,900			2.451*		2.39
2025-02-18	BUY	47,600			2.482*		2.38
2025-02-14	BUY	10,200			2.510*		2.37
2025-02-13	BUY	17,000			2.532*		2.37
2025-02-12	BUY	13,600			2.525*		2.37
2025-02-10	BUY	5,100			2.444*		2.36
2025-02-06	BUY	5,100			2.390*		2.36
2025-02-05	BUY	10,200			2.382*		2.36
2025-02-04	BUY	11,900			2.390*		2.36
2025-01-31	BUY	5,100			2.457*		2.36
2024-12-06	BUY	18,700			2.259*		2.36
2024-12-05	BUY	32,300			2.330*		2.36
2024-12-04	BUY	13,600			2.352*		2.36
2024-12-03	BUY	27,200			2.326*		2.36
2024-12-02	BUY	34,000			2.322*		2.36
2024-11-29	BUY	30,600			2.312*		2.37
2024-11-27	BUY	13,600			2.261*		2.37
2024-11-26	BUY	39,100			2.240*		2.38
2024-11-25	BUY	3,400			2.258*		2.38
2024-11-21	BUY	13,600			2.276*		2.40
2024-11-20	BUY	22,100			2.328*		2.40
2024-11-19	BUY	15,300			2.414*		2.40
2024-11-18	BUY	54,400			2.340*		2.40
2024-11-11	BUY	22,100			2.398*		2.41
2024-11-08	BUY	15,300			2.452*		2.40
2024-11-07	BUY	17,000			2.425*		2.40
2024-11-06	BUY	8,500			2.407*		2.40
2024-11-05	BUY	27,200			2.401*		2.40
2024-11-01	BUY	39,100			2.340*		2.41
2024-10-30	BUY	8,500			2.367*		2.42
2024-10-29	BUY	13,200			2.399*		2.43
2024-10-28	BUY	13,600			2.419*		2.43
2024-10-21	BUY	13,600			2.450*		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 Z74.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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