Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for C38U.SI

Show aggregate C38U.SI holdings

iShares MSCI World ESG Screened UCITS ETF C38U.SI holdings

Date	Number of C38U.SI Shares Held	Base Market Value of C38U.SI Shares	Local Market Value of C38U.SI Shares	Change in C38U.SI Shares Held	Change in C38U.SI Base Value	Current Price per C38U.SI Share Held	Previous Price per C38U.SI Share Held
2025-05-08 (Thursday)	642,097	SGD 1,033,566	SGD 1,033,566	-2,600	SGD -15,453	SGD 1.60967	SGD 1.62715
2025-05-07 (Wednesday)	644,697	SGD 1,049,019	SGD 1,049,019	0	SGD -10,976	SGD 1.62715	SGD 1.64418
2025-05-06 (Tuesday)	644,697	SGD 1,059,995	SGD 1,059,995	0	SGD -15,709	SGD 1.64418	SGD 1.66854
2025-05-05 (Monday)	644,697	SGD 1,075,704	SGD 1,075,704	0	SGD 3,370	SGD 1.66854	SGD 1.66331
2025-05-02 (Friday)	644,697	SGD 1,072,334	SGD 1,072,334	6,084	SGD 25,467	SGD 1.66331	SGD 1.63928
2025-05-01 (Thursday)	638,613	SGD 1,046,867	SGD 1,046,867	0	SGD -4,690	SGD 1.63928	SGD 1.64663
2025-04-30 (Wednesday)	638,613	SGD 1,051,557	SGD 1,051,557	0	SGD -2,429	SGD 1.64663	SGD 1.65043
2025-04-29 (Tuesday)	638,613	SGD 1,053,986	SGD 1,053,986	0	SGD -2,579	SGD 1.65043	SGD 1.65447
2025-04-28 (Monday)	638,613	SGD 1,056,565	SGD 1,056,565	0	SGD 17,301	SGD 1.65447	SGD 1.62738
2025-04-25 (Friday)	638,613	SGD 1,039,264	SGD 1,039,264	-1,300	SGD -5,293	SGD 1.62738	SGD 1.63234
2025-04-24 (Thursday)	639,913	SGD 1,044,557	SGD 1,044,557	0	SGD 1,512	SGD 1.63234	SGD 1.62998
2025-04-23 (Wednesday)	639,913	SGD 1,043,045	SGD 1,043,045	0	SGD 6,511	SGD 1.62998	SGD 1.6198
2025-04-22 (Tuesday)	639,913	SGD 1,036,534	SGD 1,036,534	0	SGD 6,157	SGD 1.6198	SGD 1.61018
2025-04-21 (Monday)	639,913	SGD 1,030,377	SGD 1,030,377	0	SGD -3,471	SGD 1.61018	SGD 1.61561
2025-04-18 (Friday)	639,913	SGD 1,033,848	SGD 1,033,848	0	SGD 0	SGD 1.61561	SGD 1.61561
2025-04-17 (Thursday)	639,913	SGD 1,033,848	SGD 1,033,848	0	SGD 5,268	SGD 1.61561	SGD 1.60737
2025-04-16 (Wednesday)	639,913	SGD 1,028,580	SGD 1,028,580	0	SGD 21,953	SGD 1.60737	SGD 1.57307
2025-04-15 (Tuesday)	639,913	SGD 1,006,627	SGD 1,006,627	11,700	SGD 32,431	SGD 1.57307	SGD 1.55074
2025-04-14 (Monday)	628,213	SGD 974,196	SGD 974,196	0	SGD 3,174	SGD 1.55074	SGD 1.54569
2025-04-11 (Friday)	628,213	SGD 971,022	SGD 971,022	-6,500	SGD -7,074	SGD 1.54569	SGD 1.54101
2025-04-10 (Thursday)	634,713	SGD 978,096	SGD 978,096	2,600	SGD 44,135	SGD 1.54101	SGD 1.47752
2025-04-09 (Wednesday)	632,113	SGD 933,961	SGD 933,961	3,900	SGD -4,745	SGD 1.47752	SGD 1.49425
2025-04-08 (Tuesday)	628,213	SGD 938,706	SGD 938,706	-6,500	SGD -30,214	SGD 1.49425	SGD 1.52655
2025-04-07 (Monday)	634,713	SGD 968,920	SGD 968,920	-3,900	SGD -49,055	SGD 1.52655	SGD 1.59404
2025-04-04 (Friday)	638,613	SGD 1,017,975	SGD 1,017,975	0	SGD 18,581	SGD 1.59404	SGD 1.56494
2025-04-02 (Wednesday)	638,613	SGD 999,394	SGD 999,394	0	SGD -4,012	SGD 1.56494	SGD 1.57123
2025-04-01 (Tuesday)	638,613	SGD 1,003,406	SGD 1,003,406	0	SGD 5,647	SGD 1.57123	SGD 1.56238
2025-03-31 (Monday)	638,613	SGD 997,759	SGD 997,759	0	SGD -2,381	SGD 1.56238	SGD 1.56611
2025-03-28 (Friday)	638,613	SGD 1,000,140	SGD 1,000,140	-3,900	SGD -7,874	SGD 1.56611	SGD 1.56886
2025-03-27 (Thursday)	642,513	SGD 1,008,014	SGD 1,008,014	1,300	SGD -2,034	SGD 1.56886	SGD 1.57521
2025-03-26 (Wednesday)	641,213	SGD 1,010,048	SGD 1,010,048	0	SGD -2,343	SGD 1.57521	SGD 1.57887
2025-03-25 (Tuesday)	641,213	SGD 1,012,391	SGD 1,012,391	0	SGD -2,103	SGD 1.57887	SGD 1.58215
2025-03-24 (Monday)	641,213	SGD 1,014,494	SGD 1,014,494	0	SGD 16,497	SGD 1.58215	SGD 1.55642
2025-03-21 (Friday)	641,213	SGD 997,997	SGD 997,997	0	SGD -5,211	SGD 1.55642	SGD 1.56455
2025-03-20 (Thursday)	641,213	SGD 1,003,208	SGD 1,003,208	0	SGD 3,565	SGD 1.56455	SGD 1.55899
2025-03-19 (Wednesday)	641,213	SGD 999,643	SGD 999,643	0	SGD -11,278	SGD 1.55899	SGD 1.57658
2025-03-18 (Tuesday)	641,213	SGD 1,010,921	SGD 1,010,921	0	SGD -11,086	SGD 1.57658	SGD 1.59387
2025-03-17 (Monday)	641,213	SGD 1,022,007	SGD 1,022,007	0	SGD -1,359	SGD 1.59387	SGD 1.59598
2025-03-14 (Friday)	641,213	SGD 1,023,366	SGD 1,023,366	0	SGD 10,634	SGD 1.59598	SGD 1.5794
2025-03-13 (Thursday)	641,213	SGD 1,012,732	SGD 1,012,732	1,300	SGD 13,206	SGD 1.5794	SGD 1.56197
2025-03-12 (Wednesday)	639,913	SGD 999,526	SGD 999,526	0	SGD 23,220	SGD 1.56197	SGD 1.52569
2025-03-11 (Tuesday)	639,913	SGD 976,306	SGD 976,306	0	SGD 10,816	SGD 1.52569	SGD 1.50878
2025-03-10 (Monday)	639,913	SGD 965,490	SGD 965,490	0	SGD -1,669	SGD 1.50878	SGD 1.51139
2025-03-07 (Friday)	639,913	SGD 967,159	SGD 967,159	0	SGD 6,401	SGD 1.51139	SGD 1.50139
2025-03-05 (Wednesday)	639,913	SGD 960,758	SGD 960,758	-2,600	SGD 13,564	SGD 1.50139	SGD 1.4742
2025-03-04 (Tuesday)	642,513	SGD 947,194	SGD 947,194	0	SGD 1,233	SGD 1.4742	SGD 1.47228
2025-03-03 (Monday)	642,513	SGD 945,961	SGD 945,961	0	SGD 7,534	SGD 1.47228	SGD 1.46056
2025-02-28 (Friday)	642,513	SGD 938,427	SGD 938,427	0	SGD -1,080	SGD 1.46056	SGD 1.46224
2025-02-27 (Thursday)	642,513	SGD 939,507	SGD 939,507	0	SGD -12,115	SGD 1.46224	SGD 1.48109
2025-02-26 (Wednesday)	642,513	SGD 951,622	SGD 951,622	3,900	SGD 11,116	SGD 1.48109	SGD 1.47273
2025-02-25 (Tuesday)	638,613	SGD 940,506	SGD 940,506	0	SGD 9,966	SGD 1.47273	SGD 1.45713
2025-02-24 (Monday)	638,613	SGD 930,540	SGD 930,540	0	SGD -1,288	SGD 1.45713	SGD 1.45914
2025-02-21 (Friday)	638,613	SGD 931,828	SGD 931,828	0	SGD 3,876	SGD 1.45914	SGD 1.45307
2025-02-20 (Thursday)	638,613	SGD 927,952	SGD 927,952	0	SGD -4,330	SGD 1.45307	SGD 1.45985
2025-02-19 (Wednesday)	638,613	SGD 932,282	SGD 932,282	5,200	SGD 2,320	SGD 1.45985	SGD 1.46818
2025-02-18 (Tuesday)	633,413	SGD 929,962	SGD 929,962	0	SGD -5,279	SGD 1.46818	SGD 1.47651
2025-02-17 (Monday)	633,413	SGD 935,241	SGD 935,241	0	SGD 3,021	SGD 1.47651	SGD 1.47174
2025-02-14 (Friday)	633,413	SGD 932,220	SGD 932,220	7,800	SGD 26,477	SGD 1.47174	SGD 1.44777
2025-02-13 (Thursday)	625,613	SGD 905,743	SGD 905,743	3,900	SGD 1,583	SGD 1.44777	SGD 1.4543
2025-02-12 (Wednesday)	621,713	SGD 904,160	SGD 904,160	2,600	SGD -5,393	SGD 1.4543	SGD 1.46912
2025-02-11 (Tuesday)	619,113	SGD 909,553	SGD 909,553	0	SGD -33	SGD 1.46912	SGD 1.46918
2025-02-10 (Monday)	619,113	SGD 909,586	SGD 909,586	6,500	SGD 13,311	SGD 1.46918	SGD 1.46304
2025-02-07 (Friday)	612,613	SGD 896,275	SGD 896,275	2,600	SGD 7,129	SGD 1.46304	SGD 1.45759
2025-02-06 (Thursday)	610,013	SGD 889,146	SGD 889,146	0	SGD 10,908	SGD 1.45759	SGD 1.4397
2025-02-05 (Wednesday)	610,013	SGD 878,238	SGD 878,238	1,300	SGD 9,034	SGD 1.4397	SGD 1.42794
2025-02-04 (Tuesday)	608,713	SGD 869,204	SGD 869,204	2,600	SGD 10,290	SGD 1.42794	SGD 1.41709
2025-02-03 (Monday)	606,113	SGD 858,914	SGD 858,914	0	SGD -13,159	SGD 1.41709	SGD 1.4388
2025-01-31 (Friday)	606,113	SGD 872,073	SGD 872,073	0	SGD 291	SGD 1.4388	SGD 1.43832
2025-01-30 (Thursday)	606,113	SGD 871,782	SGD 871,782	0	SGD 452	SGD 1.43832	SGD 1.43757
2025-01-29 (Wednesday)	606,113	SGD 871,330	SGD 871,330	0	SGD 1,740	SGD 1.43757	SGD 1.4347
2025-01-28 (Tuesday)	606,113	SGD 869,590	SGD 869,590	0	SGD -537	SGD 1.4347	SGD 1.43559
2025-01-27 (Monday)	606,113	SGD 870,127	SGD 870,127	0	SGD -8,330	SGD 1.43559	SGD 1.44933
2025-01-24 (Friday)	606,113	SGD 878,457	SGD 878,457	0	SGD 11,975	SGD 1.44933	SGD 1.42957
2025-01-23 (Thursday)	606,113	SGD 866,482	SGD 866,482	1,300	SGD 742	SGD 1.42957	SGD 1.43142
2025-01-22 (Wednesday)	604,813	SGD 865,740	SGD 865,740
2025-01-21 (Tuesday)	604,813	SGD 874,891	SGD 874,891
2025-01-20 (Monday)	600,913	SGD 872,525	SGD 872,525
2025-01-17 (Friday)	600,913	SGD 861,902	SGD 861,902
2025-01-16 (Thursday)	600,913	SGD 857,882	SGD 857,882
2025-01-15 (Wednesday)	600,913	SGD 839,731	SGD 839,731
2025-01-14 (Tuesday)	600,913	SGD 839,147	SGD 839,147
2025-01-13 (Monday)	600,913	SGD 848,574	SGD 848,574
2025-01-10 (Friday)	600,913	SGD 849,595	SGD 849,595
2025-01-09 (Thursday)	597,013	SGD 850,353	SGD 850,353
2025-01-09 (Thursday)	597,013	SGD 850,353	SGD 850,353
2025-01-09 (Thursday)	597,013	SGD 850,353	SGD 850,353
2025-01-08 (Wednesday)	597,013	SGD 849,918	SGD 849,918
2025-01-08 (Wednesday)	597,013	SGD 849,918	SGD 849,918
2025-01-08 (Wednesday)	597,013	SGD 849,918	SGD 849,918
2025-01-02 (Thursday)	593,113	SGD 845,508	SGD 845,508
2024-12-30 (Monday)	593,113	SGD 850,638	SGD 850,638
2024-12-06 (Friday)	573,613	SGD 829,650	SGD 829,650	0	SGD -5,584	SGD 1.44636	SGD 1.45609
2024-12-05 (Thursday)	573,613	SGD 835,234	SGD 835,234	0	SGD -1,472	SGD 1.45609	SGD 1.45866
2024-12-04 (Wednesday)	573,613	SGD 836,706	SGD 836,706	1,300	SGD 2,982	SGD 1.45866	SGD 1.45676
2024-12-03 (Tuesday)	572,313	SGD 833,724	SGD 833,724	0	SGD -2,699	SGD 1.45676	SGD 1.46148
2024-12-02 (Monday)	572,313	SGD 836,423	SGD 836,423	0	SGD -286	SGD 1.46148	SGD 1.46198
2024-11-29 (Friday)	572,313	SGD 836,709	SGD 836,709	0	SGD -7,121	SGD 1.46198	SGD 1.47442
2024-11-28 (Thursday)	572,313	SGD 843,830	SGD 843,830	0	SGD 11,235	SGD 1.47442	SGD 1.45479
2024-11-27 (Wednesday)	572,313	SGD 832,595	SGD 832,595	0	SGD 4,694	SGD 1.45479	SGD 1.44659
2024-11-26 (Tuesday)	572,313	SGD 827,901	SGD 827,901	1,300	SGD -3,218	SGD 1.44659	SGD 1.45552
2024-11-26 (Tuesday)	572,313	SGD 827,901	SGD 827,901	1,300	SGD -3,218	SGD 1.44659	SGD 1.45552
2024-11-25 (Monday)	571,013	SGD 831,119	SGD 831,119	238,200	SGD 354,967	SGD 1.45552	SGD 1.43069
2024-11-25 (Monday)	571,013	SGD 831,119	SGD 831,119	238,200	SGD 354,967	SGD 1.45552	SGD 1.43069
2024-11-22 (Friday)	332,813	SGD 476,152	SGD 476,152	0	SGD -1,665	SGD 1.43069	SGD 1.43569
2024-11-21 (Thursday)	332,813	SGD 477,817	SGD 477,817	1,400	SGD -313	SGD 1.43569	SGD 1.4427
2024-11-20 (Wednesday)	331,413	SGD 478,130	SGD 478,130	1,600	SGD -2,431	SGD 1.4427	SGD 1.45707
2024-11-19 (Tuesday)	329,813	SGD 480,561	SGD 480,561	4,800	SGD 5,860	SGD 1.45707	SGD 1.46056
2024-11-18 (Monday)	325,013	SGD 474,701	SGD 474,701	10,400	SGD 13,988	SGD 1.46056	SGD 1.46438
2024-11-12 (Tuesday)	314,613	SGD 460,713	SGD 460,713	0	SGD -3,774	SGD 1.46438	SGD 1.47638
2024-11-11 (Monday)	314,613	SGD 464,487	SGD 464,487	3,200	SGD 1,638	SGD 1.47638	SGD 1.48629
2024-11-11 (Monday)	314,613	SGD 464,487	SGD 464,487	3,200	SGD 1,638	SGD 1.47638	SGD 1.48629
2024-11-08 (Friday)	311,413	SGD 462,849	SGD 462,849	0	SGD 308	SGD 1.48629	SGD 1.4853
2024-11-08 (Friday)	311,413	SGD 462,849	SGD 462,849	0	SGD 308	SGD 1.48629	SGD 1.4853
2024-11-07 (Thursday)	311,413	SGD 462,541	SGD 462,541	0	SGD -6,732	SGD 1.4853	SGD 1.50692
2024-11-07 (Thursday)	311,413	SGD 462,541	SGD 462,541	0	SGD -6,732	SGD 1.4853	SGD 1.50692
2024-11-06 (Wednesday)	311,413	SGD 469,273	SGD 469,273	2,400	SGD -4,976	SGD 1.50692	SGD 1.53472
2024-11-06 (Wednesday)	311,413	SGD 469,273	SGD 469,273	2,400	SGD -4,976	SGD 1.50692	SGD 1.53472
2024-11-05 (Tuesday)	309,013	SGD 474,249	SGD 474,249	0	SGD -4,441	SGD 1.53472	SGD 1.54909
2024-11-05 (Tuesday)	309,013	SGD 474,249	SGD 474,249	0	SGD -4,441	SGD 1.53472	SGD 1.54909
2024-11-04 (Monday)	309,013	SGD 478,690	SGD 478,690	0	SGD 5,098	SGD 1.54909	SGD 1.5326
2024-11-04 (Monday)	309,013	SGD 478,690	SGD 478,690	0	SGD 5,098	SGD 1.54909	SGD 1.5326
2024-11-01 (Friday)	309,013	SGD 473,592	SGD 473,592	0	SGD 1,745	SGD 1.5326	SGD 1.52695
2024-11-01 (Friday)	309,013	SGD 473,592	SGD 473,592	0	SGD 1,745	SGD 1.5326	SGD 1.52695
2024-10-31 (Thursday)	309,013	SGD 471,847	SGD 471,847	0	SGD -143	SGD 1.52695	SGD 1.52741
2024-10-31 (Thursday)	309,013	SGD 471,847	SGD 471,847	0	SGD -143	SGD 1.52695	SGD 1.52741
2024-10-30 (Wednesday)	309,013	SGD 471,990	SGD 471,990	0	SGD -3,630	SGD 1.52741	SGD 1.53916
2024-10-30 (Wednesday)	309,013	SGD 471,990	SGD 471,990	0	SGD -3,630	SGD 1.52741	SGD 1.53916
2024-10-29 (Tuesday)	309,013	SGD 475,620	SGD 475,620	800	SGD -4,361	SGD 1.53916	SGD 1.5573
2024-10-29 (Tuesday)	309,013	SGD 475,620	SGD 475,620	800	SGD -4,361	SGD 1.53916	SGD 1.5573
2024-10-28 (Monday)	308,213	SGD 479,981	SGD 479,981	800	SGD 7,289	SGD 1.5573	SGD 1.53764
2024-10-28 (Monday)	308,213	SGD 479,981	SGD 479,981	800	SGD 7,289	SGD 1.5573	SGD 1.53764
2024-10-25 (Friday)	307,413	SGD 472,692	SGD 472,692	0	SGD -4,513	SGD 1.53764	SGD 1.55233
2024-10-25 (Friday)	307,413	SGD 472,692	SGD 472,692	0	SGD -4,513	SGD 1.53764	SGD 1.55233
2024-10-24 (Thursday)	307,413	SGD 477,205	SGD 477,205	0	SGD -1,313	SGD 1.55233	SGD 1.5566
2024-10-24 (Thursday)	307,413	SGD 477,205	SGD 477,205	0	SGD -1,313	SGD 1.55233	SGD 1.5566
2024-10-23 (Wednesday)	307,413	SGD 478,518	SGD 478,518	0	SGD -5,064	SGD 1.5566	SGD 1.57307
2024-10-23 (Wednesday)	307,413	SGD 478,518	SGD 478,518	0	SGD -5,064	SGD 1.5566	SGD 1.57307
2024-10-22 (Tuesday)	307,413	SGD 483,582	SGD 483,582	5,600	SGD 1,324	SGD 1.57307	SGD 1.59787
2024-10-22 (Tuesday)	307,413	SGD 483,582	SGD 483,582	5,600	SGD 1,324	SGD 1.57307	SGD 1.59787
2024-10-21 (Monday)	301,813	SGD 482,258	SGD 482,258	0	SGD -5,911	SGD 1.59787	SGD 1.61746
2024-10-21 (Monday)	301,813	SGD 482,258	SGD 482,258	0	SGD -5,911	SGD 1.59787	SGD 1.61746
2024-10-18 (Friday)	301,813	SGD 488,169	SGD 488,169

Share Trades of C38U.SI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-2,600			1.610*		1.52 Profit of 3,955 on sale
2025-05-02	BUY	6,084			1.663*		1.52
2025-04-25	SELL	-1,300			1.627*		1.51 Profit of 1,964 on sale
2025-04-15	BUY	11,700			1.573*		1.50
2025-04-11	SELL	-6,500			1.546*		1.50 Profit of 9,766 on sale
2025-04-10	BUY	2,600			1.541*		1.50
2025-04-09	BUY	3,900			1.478*		1.50
2025-04-08	SELL	-6,500			1.494*		1.50 Profit of 9,766 on sale
2025-04-07	SELL	-3,900			1.527*		1.50 Profit of 5,859 on sale
2025-03-28	SELL	-3,900			1.566*		1.50 Profit of 5,844 on sale
2025-03-27	BUY	1,300			1.569*		1.50
2025-03-13	BUY	1,300			1.579*		1.49
2025-03-05	SELL	-2,600			1.501*		1.49 Profit of 3,865 on sale
2025-02-26	BUY	3,900			1.481*		1.49
2025-02-19	BUY	5,200			1.460*		1.49
2025-02-14	BUY	7,800			1.472*		1.49
2025-02-13	BUY	3,900			1.448*		1.49
2025-02-12	BUY	2,600			1.454*		1.49
2025-02-10	BUY	6,500			1.469*		1.49
2025-02-07	BUY	2,600			1.463*		1.49
2025-02-05	BUY	1,300			1.440*		1.49
2025-02-04	BUY	2,600			1.428*		1.50
2025-01-23	BUY	1,300			1.430*		1.50
2024-12-04	BUY	1,300			1.459*		1.51
2024-11-26	BUY	1,300			1.447*		1.52
2024-11-26	BUY	1,300			1.447*		1.52
2024-11-25	BUY	238,200			1.456*		1.52
2024-11-25	BUY	238,200			1.456*		1.52
2024-11-21	BUY	1,400			1.436*		1.53
2024-11-20	BUY	1,600			1.443*		1.53
2024-11-19	BUY	4,800			1.457*		1.53
2024-11-18	BUY	10,400			1.461*		1.53
2024-11-11	BUY	3,200			1.476*		1.54
2024-11-11	BUY	3,200			1.476*		1.54
2024-11-06	BUY	2,400			1.507*		1.55
2024-11-06	BUY	2,400			1.507*		1.55
2024-10-29	BUY	800			1.539*		1.56
2024-10-29	BUY	800			1.539*		1.56
2024-10-28	BUY	800			1.557*		1.56
2024-10-28	BUY	800			1.557*		1.56
2024-10-22	BUY	5,600			1.573*		1.60
2024-10-22	BUY	5,600			1.573*		1.60

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 C38U.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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