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 U11.SI

Show aggregate U11.SI holdings

iShares MSCI World ESG Screened UCITS ETF U11.SI holdings

Date	Number of U11.SI Shares Held	Base Market Value of U11.SI Shares	Local Market Value of U11.SI Shares	Change in U11.SI Shares Held	Change in U11.SI Base Value	Current Price per U11.SI Share Held	Previous Price per U11.SI Share Held
2025-05-09 (Friday)	86,823	SGD 2,331,299	SGD 2,331,299
2025-05-08 (Thursday)	86,823	SGD 2,310,332	SGD 2,310,332	-400	SGD -20,616	SGD 26.6097	SGD 26.724
2025-05-07 (Wednesday)	87,223	SGD 2,330,948	SGD 2,330,948	0	SGD -35,316	SGD 26.724	SGD 27.1289
2025-05-06 (Tuesday)	87,223	SGD 2,366,264	SGD 2,366,264	0	SGD -1,561	SGD 27.1289	SGD 27.1468
2025-05-05 (Monday)	87,223	SGD 2,367,825	SGD 2,367,825	0	SGD 12,817	SGD 27.1468	SGD 26.9999
2025-05-02 (Friday)	87,223	SGD 2,355,008	SGD 2,355,008	0	SGD 51,318	SGD 26.9999	SGD 26.4115
2025-05-01 (Thursday)	87,223	SGD 2,303,690	SGD 2,303,690	0	SGD -10,321	SGD 26.4115	SGD 26.5298
2025-04-30 (Wednesday)	87,223	SGD 2,314,011	SGD 2,314,011	0	SGD 24,053	SGD 26.5298	SGD 26.2541
2025-04-29 (Tuesday)	87,223	SGD 2,289,958	SGD 2,289,958	0	SGD 986	SGD 26.2541	SGD 26.2428
2025-04-28 (Monday)	87,223	SGD 2,288,972	SGD 2,288,972	0	SGD -80,973	SGD 26.2428	SGD 27.1711
2025-04-25 (Friday)	87,223	SGD 2,369,945	SGD 2,369,945	-200	SGD -4,680	SGD 27.1711	SGD 27.1625
2025-04-24 (Thursday)	87,423	SGD 2,374,625	SGD 2,374,625	0	SGD -19,203	SGD 27.1625	SGD 27.3821
2025-04-23 (Wednesday)	87,423	SGD 2,393,828	SGD 2,393,828	0	SGD 19,887	SGD 27.3821	SGD 27.1546
2025-04-22 (Tuesday)	87,423	SGD 2,373,941	SGD 2,373,941	0	SGD 7,715	SGD 27.1546	SGD 27.0664
2025-04-21 (Monday)	87,423	SGD 2,366,226	SGD 2,366,226	0	SGD 47,738	SGD 27.0664	SGD 26.5203
2025-04-18 (Friday)	87,423	SGD 2,318,488	SGD 2,318,488	0	SGD 0	SGD 26.5203	SGD 26.5203
2025-04-17 (Thursday)	87,423	SGD 2,318,488	SGD 2,318,488	0	SGD 45,503	SGD 26.5203	SGD 25.9999
2025-04-16 (Wednesday)	87,423	SGD 2,272,985	SGD 2,272,985	0	SGD 20,144	SGD 25.9999	SGD 25.7694
2025-04-15 (Tuesday)	87,423	SGD 2,252,841	SGD 2,252,841	1,800	SGD 110,151	SGD 25.7694	SGD 25.0247
2025-04-14 (Monday)	85,623	SGD 2,142,690	SGD 2,142,690	0	SGD 36,175	SGD 25.0247	SGD 24.6022
2025-04-11 (Friday)	85,623	SGD 2,106,515	SGD 2,106,515	-1,000	SGD -55,967	SGD 24.6022	SGD 24.9643
2025-04-10 (Thursday)	86,623	SGD 2,162,482	SGD 2,162,482	400	SGD 178,556	SGD 24.9643	SGD 23.0092
2025-04-09 (Wednesday)	86,223	SGD 1,983,926	SGD 1,983,926	600	SGD -51,113	SGD 23.0092	SGD 23.7674
2025-04-08 (Tuesday)	85,623	SGD 2,035,039	SGD 2,035,039	-1,000	SGD -98,039	SGD 23.7674	SGD 24.6248
2025-04-07 (Monday)	86,623	SGD 2,133,078	SGD 2,133,078	-600	SGD -170,779	SGD 24.6248	SGD 26.4134
2025-04-04 (Friday)	87,223	SGD 2,303,857	SGD 2,303,857	0	SGD -138,179	SGD 26.4134	SGD 27.9976
2025-04-02 (Wednesday)	87,223	SGD 2,442,036	SGD 2,442,036	0	SGD -7,275	SGD 27.9976	SGD 28.081
2025-04-01 (Tuesday)	87,223	SGD 2,449,311	SGD 2,449,311	0	SGD -22,472	SGD 28.081	SGD 28.3387
2025-03-31 (Monday)	87,223	SGD 2,471,783	SGD 2,471,783	0	SGD -5,899	SGD 28.3387	SGD 28.4063
2025-03-28 (Friday)	87,223	SGD 2,477,682	SGD 2,477,682	-600	SGD -32,578	SGD 28.4063	SGD 28.5832
2025-03-27 (Thursday)	87,823	SGD 2,510,260	SGD 2,510,260	200	SGD 34,313	SGD 28.5832	SGD 28.2568
2025-03-26 (Wednesday)	87,623	SGD 2,475,947	SGD 2,475,947	0	SGD -9,021	SGD 28.2568	SGD 28.3598
2025-03-25 (Tuesday)	87,623	SGD 2,484,968	SGD 2,484,968	0	SGD 10,507	SGD 28.3598	SGD 28.2399
2025-03-24 (Monday)	87,623	SGD 2,474,461	SGD 2,474,461	0	SGD -13,786	SGD 28.2399	SGD 28.3972
2025-03-21 (Friday)	87,623	SGD 2,488,247	SGD 2,488,247	0	SGD 8,815	SGD 28.3972	SGD 28.2966
2025-03-20 (Thursday)	87,623	SGD 2,479,432	SGD 2,479,432	0	SGD 16,636	SGD 28.2966	SGD 28.1067
2025-03-19 (Wednesday)	87,623	SGD 2,462,796	SGD 2,462,796	0	SGD 5,800	SGD 28.1067	SGD 28.0405
2025-03-18 (Tuesday)	87,623	SGD 2,456,996	SGD 2,456,996	0	SGD 20,864	SGD 28.0405	SGD 27.8024
2025-03-17 (Monday)	87,623	SGD 2,436,132	SGD 2,436,132	0	SGD 25,941	SGD 27.8024	SGD 27.5064
2025-03-14 (Friday)	87,623	SGD 2,410,191	SGD 2,410,191	0	SGD -8,714	SGD 27.5064	SGD 27.6058
2025-03-13 (Thursday)	87,623	SGD 2,418,905	SGD 2,418,905	200	SGD -16,058	SGD 27.6058	SGD 27.8527
2025-03-12 (Wednesday)	87,423	SGD 2,434,963	SGD 2,434,963	0	SGD -19,097	SGD 27.8527	SGD 28.0711
2025-03-11 (Tuesday)	87,423	SGD 2,454,060	SGD 2,454,060	0	SGD -83,583	SGD 28.0711	SGD 29.0272
2025-03-10 (Monday)	87,423	SGD 2,537,643	SGD 2,537,643	0	SGD -1,759	SGD 29.0272	SGD 29.0473
2025-03-07 (Friday)	87,423	SGD 2,539,402	SGD 2,539,402	0	SGD 35,039	SGD 29.0473	SGD 28.6465
2025-03-05 (Wednesday)	87,423	SGD 2,504,363	SGD 2,504,363	-400	SGD 6,531	SGD 28.6465	SGD 28.4417
2025-03-04 (Tuesday)	87,823	SGD 2,497,832	SGD 2,497,832	0	SGD -6,545	SGD 28.4417	SGD 28.5162
2025-03-03 (Monday)	87,823	SGD 2,504,377	SGD 2,504,377	0	SGD 17,100	SGD 28.5162	SGD 28.3215
2025-02-28 (Friday)	87,823	SGD 2,487,277	SGD 2,487,277	0	SGD -23,069	SGD 28.3215	SGD 28.5842
2025-02-27 (Thursday)	87,823	SGD 2,510,346	SGD 2,510,346	0	SGD -14,931	SGD 28.5842	SGD 28.7542
2025-02-26 (Wednesday)	87,823	SGD 2,525,277	SGD 2,525,277	600	SGD 34,402	SGD 28.7542	SGD 28.5575
2025-02-25 (Tuesday)	87,223	SGD 2,490,875	SGD 2,490,875	0	SGD -8,660	SGD 28.5575	SGD 28.6568
2025-02-24 (Monday)	87,223	SGD 2,499,535	SGD 2,499,535	0	SGD -5,418	SGD 28.6568	SGD 28.719
2025-02-21 (Friday)	87,223	SGD 2,504,953	SGD 2,504,953	0	SGD -5,705	SGD 28.719	SGD 28.7844
2025-02-20 (Thursday)	87,223	SGD 2,510,658	SGD 2,510,658	0	SGD 4,280	SGD 28.7844	SGD 28.7353
2025-02-19 (Wednesday)	87,223	SGD 2,506,378	SGD 2,506,378	800	SGD 16,999	SGD 28.7353	SGD 28.8046
2025-02-18 (Tuesday)	86,423	SGD 2,489,379	SGD 2,489,379	0	SGD 1,093	SGD 28.8046	SGD 28.7919
2025-02-17 (Monday)	86,423	SGD 2,488,286	SGD 2,488,286	0	SGD 30,956	SGD 28.7919	SGD 28.4338
2025-02-14 (Friday)	86,423	SGD 2,457,330	SGD 2,457,330	1,200	SGD 75,085	SGD 28.4338	SGD 27.9531
2025-02-13 (Thursday)	85,223	SGD 2,382,245	SGD 2,382,245	600	SGD 39,588	SGD 27.9531	SGD 27.6835
2025-02-12 (Wednesday)	84,623	SGD 2,342,657	SGD 2,342,657	400	SGD 10,988	SGD 27.6835	SGD 27.6845
2025-02-11 (Tuesday)	84,223	SGD 2,331,669	SGD 2,331,669	0	SGD -16,875	SGD 27.6845	SGD 27.8848
2025-02-10 (Monday)	84,223	SGD 2,348,544	SGD 2,348,544	1,000	SGD 49,896	SGD 27.8848	SGD 27.6203
2025-02-07 (Friday)	83,223	SGD 2,298,648	SGD 2,298,648	400	SGD 20,257	SGD 27.6203	SGD 27.5092
2025-02-06 (Thursday)	82,823	SGD 2,278,391	SGD 2,278,391	0	SGD -8,077	SGD 27.5092	SGD 27.6067
2025-02-05 (Wednesday)	82,823	SGD 2,286,468	SGD 2,286,468	200	SGD 8,161	SGD 27.6067	SGD 27.5747
2025-02-04 (Tuesday)	82,623	SGD 2,278,307	SGD 2,278,307	400	SGD 25,242	SGD 27.5747	SGD 27.4019
2025-02-03 (Monday)	82,223	SGD 2,253,065	SGD 2,253,065	0	SGD -22,582	SGD 27.4019	SGD 27.6765
2025-01-31 (Friday)	82,223	SGD 2,275,647	SGD 2,275,647	0	SGD 28,048	SGD 27.6765	SGD 27.3354
2025-01-30 (Thursday)	82,223	SGD 2,247,599	SGD 2,247,599	0	SGD 1,165	SGD 27.3354	SGD 27.3212
2025-01-29 (Wednesday)	82,223	SGD 2,246,434	SGD 2,246,434	0	SGD 4,486	SGD 27.3212	SGD 27.2667
2025-01-28 (Tuesday)	82,223	SGD 2,241,948	SGD 2,241,948	0	SGD -22,181	SGD 27.2667	SGD 27.5364
2025-01-27 (Monday)	82,223	SGD 2,264,129	SGD 2,264,129	0	SGD -12,289	SGD 27.5364	SGD 27.6859
2025-01-24 (Friday)	82,223	SGD 2,276,418	SGD 2,276,418	0	SGD 13,400	SGD 27.6859	SGD 27.5229
2025-01-23 (Thursday)	82,223	SGD 2,263,018	SGD 2,263,018	200	SGD 23,166	SGD 27.5229	SGD 27.3076
2025-01-22 (Wednesday)	82,023	SGD 2,239,852	SGD 2,239,852
2025-01-21 (Tuesday)	82,023	SGD 2,228,929	SGD 2,228,929
2025-01-20 (Monday)	81,423	SGD 2,229,493	SGD 2,229,493
2025-01-17 (Friday)	81,423	SGD 2,206,435	SGD 2,206,435
2025-01-16 (Thursday)	81,423	SGD 2,209,193	SGD 2,209,193
2025-01-15 (Wednesday)	81,423	SGD 2,179,144	SGD 2,179,144
2025-01-14 (Tuesday)	81,423	SGD 2,200,847	SGD 2,200,847
2025-01-13 (Monday)	81,423	SGD 2,181,079	SGD 2,181,079
2025-01-10 (Friday)	81,423	SGD 2,184,889	SGD 2,184,889
2025-01-09 (Thursday)	80,823	SGD 2,218,566	SGD 2,218,566
2025-01-09 (Thursday)	80,823	SGD 2,218,566	SGD 2,218,566
2025-01-09 (Thursday)	80,823	SGD 2,218,566	SGD 2,218,566
2025-01-08 (Wednesday)	80,823	SGD 2,230,414	SGD 2,230,414
2025-01-08 (Wednesday)	80,823	SGD 2,230,414	SGD 2,230,414
2025-01-08 (Wednesday)	80,823	SGD 2,230,414	SGD 2,230,414
2025-01-02 (Thursday)	80,223	SGD 2,143,542	SGD 2,143,542
2024-12-30 (Monday)	80,223	SGD 2,145,338	SGD 2,145,338
2024-12-06 (Friday)	77,223	SGD 2,123,301	SGD 2,123,301	0	SGD -18,899	SGD 27.4957	SGD 27.7404
2024-12-05 (Thursday)	77,223	SGD 2,142,200	SGD 2,142,200	0	SGD 35,909	SGD 27.7404	SGD 27.2754
2024-12-04 (Wednesday)	77,223	SGD 2,106,291	SGD 2,106,291	200	SGD 2,463	SGD 27.2754	SGD 27.3143
2024-12-03 (Tuesday)	77,023	SGD 2,103,828	SGD 2,103,828	0	SGD 23,901	SGD 27.3143	SGD 27.004
2024-12-02 (Monday)	77,023	SGD 2,079,927	SGD 2,079,927	0	SGD -9,027	SGD 27.004	SGD 27.1212
2024-11-29 (Friday)	77,023	SGD 2,088,954	SGD 2,088,954	0	SGD -4,530	SGD 27.1212	SGD 27.18
2024-11-28 (Thursday)	77,023	SGD 2,093,484	SGD 2,093,484	0	SGD 5,864	SGD 27.18	SGD 27.1039
2024-11-27 (Wednesday)	77,023	SGD 2,087,620	SGD 2,087,620	0	SGD 10,627	SGD 27.1039	SGD 26.9659
2024-11-26 (Tuesday)	77,023	SGD 2,076,993	SGD 2,076,993	200	SGD 22,637	SGD 26.9659	SGD 26.7414
2024-11-26 (Tuesday)	77,023	SGD 2,076,993	SGD 2,076,993	200	SGD 22,637	SGD 26.9659	SGD 26.7414
2024-11-25 (Monday)	76,823	SGD 2,054,356	SGD 2,054,356	0	SGD -20,264	SGD 26.7414	SGD 27.0052
2024-11-22 (Friday)	76,823	SGD 2,074,620	SGD 2,074,620	0	SGD 8,748	SGD 27.0052	SGD 26.8913
2024-11-21 (Thursday)	76,823	SGD 2,065,872	SGD 2,065,872	400	SGD 6,821	SGD 26.8913	SGD 26.9428
2024-11-20 (Wednesday)	76,423	SGD 2,059,051	SGD 2,059,051	400	SGD -10,379	SGD 26.9428	SGD 27.2211
2024-11-19 (Tuesday)	76,023	SGD 2,069,430	SGD 2,069,430	1,200	SGD 35,418	SGD 27.2211	SGD 27.1843
2024-11-18 (Monday)	74,823	SGD 2,034,012	SGD 2,034,012	2,800	SGD 122,116	SGD 27.1843	SGD 26.5456
2024-11-12 (Tuesday)	72,023	SGD 1,911,896	SGD 1,911,896	0	SGD -66,328	SGD 26.5456	SGD 27.4666
2024-11-11 (Monday)	72,023	SGD 1,978,224	SGD 1,978,224	800	SGD 60,423	SGD 27.4666	SGD 26.9267
2024-11-11 (Monday)	72,023	SGD 1,978,224	SGD 1,978,224	800	SGD 60,423	SGD 27.4666	SGD 26.9267
2024-11-08 (Friday)	71,223	SGD 1,917,801	SGD 1,917,801	0	SGD 120,494	SGD 26.9267	SGD 25.2349
2024-11-08 (Friday)	71,223	SGD 1,917,801	SGD 1,917,801	0	SGD 120,494	SGD 26.9267	SGD 25.2349
2024-11-07 (Thursday)	71,223	SGD 1,797,307	SGD 1,797,307	0	SGD 51,773	SGD 25.2349	SGD 24.508
2024-11-07 (Thursday)	71,223	SGD 1,797,307	SGD 1,797,307	0	SGD 51,773	SGD 25.2349	SGD 24.508
2024-11-06 (Wednesday)	71,223	SGD 1,745,534	SGD 1,745,534	600	SGD 21,543	SGD 24.508	SGD 24.4112
2024-11-06 (Wednesday)	71,223	SGD 1,745,534	SGD 1,745,534	600	SGD 21,543	SGD 24.508	SGD 24.4112
2024-11-05 (Tuesday)	70,623	SGD 1,723,991	SGD 1,723,991	0	SGD 6,279	SGD 24.4112	SGD 24.3223
2024-11-05 (Tuesday)	70,623	SGD 1,723,991	SGD 1,723,991	0	SGD 6,279	SGD 24.4112	SGD 24.3223
2024-11-04 (Monday)	70,623	SGD 1,717,712	SGD 1,717,712	0	SGD 6,189	SGD 24.3223	SGD 24.2346
2024-11-04 (Monday)	70,623	SGD 1,717,712	SGD 1,717,712	0	SGD 6,189	SGD 24.3223	SGD 24.2346
2024-11-01 (Friday)	70,623	SGD 1,711,523	SGD 1,711,523	0	SGD -5,338	SGD 24.2346	SGD 24.3102
2024-11-01 (Friday)	70,623	SGD 1,711,523	SGD 1,711,523	0	SGD -5,338	SGD 24.2346	SGD 24.3102
2024-10-31 (Thursday)	70,623	SGD 1,716,861	SGD 1,716,861	0	SGD -519	SGD 24.3102	SGD 24.3176
2024-10-31 (Thursday)	70,623	SGD 1,716,861	SGD 1,716,861	0	SGD -519	SGD 24.3102	SGD 24.3176
2024-10-30 (Wednesday)	70,623	SGD 1,717,380	SGD 1,717,380	0	SGD -27,681	SGD 24.3176	SGD 24.7095
2024-10-30 (Wednesday)	70,623	SGD 1,717,380	SGD 1,717,380	0	SGD -27,681	SGD 24.3176	SGD 24.7095
2024-10-29 (Tuesday)	70,623	SGD 1,745,061	SGD 1,745,061	200	SGD 19,623	SGD 24.7095	SGD 24.5011
2024-10-29 (Tuesday)	70,623	SGD 1,745,061	SGD 1,745,061	200	SGD 19,623	SGD 24.7095	SGD 24.5011
2024-10-28 (Monday)	70,423	SGD 1,725,438	SGD 1,725,438	200	SGD -2,744	SGD 24.5011	SGD 24.6099
2024-10-28 (Monday)	70,423	SGD 1,725,438	SGD 1,725,438	200	SGD -2,744	SGD 24.5011	SGD 24.6099
2024-10-25 (Friday)	70,223	SGD 1,728,182	SGD 1,728,182	0	SGD -8	SGD 24.6099	SGD 24.61
2024-10-25 (Friday)	70,223	SGD 1,728,182	SGD 1,728,182	0	SGD -8	SGD 24.6099	SGD 24.61
2024-10-24 (Thursday)	70,223	SGD 1,728,190	SGD 1,728,190	0	SGD 14,269	SGD 24.61	SGD 24.4068
2024-10-24 (Thursday)	70,223	SGD 1,728,190	SGD 1,728,190	0	SGD 14,269	SGD 24.61	SGD 24.4068
2024-10-23 (Wednesday)	70,223	SGD 1,713,921	SGD 1,713,921	0	SGD 1,438	SGD 24.4068	SGD 24.3864
2024-10-23 (Wednesday)	70,223	SGD 1,713,921	SGD 1,713,921	0	SGD 1,438	SGD 24.4068	SGD 24.3864
2024-10-22 (Tuesday)	70,223	SGD 1,712,483	SGD 1,712,483	1,400	SGD 11,611	SGD 24.3864	SGD 24.7137
2024-10-22 (Tuesday)	70,223	SGD 1,712,483	SGD 1,712,483	1,400	SGD 11,611	SGD 24.3864	SGD 24.7137
2024-10-21 (Monday)	68,823	SGD 1,700,872	SGD 1,700,872	0	SGD -10,908	SGD 24.7137	SGD 24.8722
2024-10-18 (Friday)	68,823	SGD 1,711,780	SGD 1,711,780

Share Trades of U11.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	-400			26.610*		26.74 Profit of 10,697 on sale
2025-04-25	SELL	-200			27.171*		26.74 Profit of 5,349 on sale
2025-04-15	BUY	1,800			25.769*		26.75
2025-04-11	SELL	-1,000			24.602*		26.79 Profit of 26,786 on sale
2025-04-10	BUY	400			24.964*		26.80
2025-04-09	BUY	600			23.009*		26.84
2025-04-08	SELL	-1,000			23.767*		26.87 Profit of 26,873 on sale
2025-04-07	SELL	-600			24.625*		26.90 Profit of 16,137 on sale
2025-03-28	SELL	-600			28.406*		26.84 Profit of 16,107 on sale
2025-03-27	BUY	200			28.583*		26.83
2025-03-13	BUY	200			27.606*		26.67
2025-03-05	SELL	-400			28.647*		26.55 Profit of 10,622 on sale
2025-02-26	BUY	600			28.754*		26.42
2025-02-19	BUY	800			28.735*		26.25
2025-02-14	BUY	1,200			28.434*		26.13
2025-02-13	BUY	600			27.953*		26.11
2025-02-12	BUY	400			27.684*		26.08
2025-02-10	BUY	1,000			27.885*		26.02
2025-02-07	BUY	400			27.620*		26.00
2025-02-05	BUY	200			27.607*		25.94
2025-02-04	BUY	400			27.575*		25.91
2025-01-23	BUY	200			27.523*		25.65
2024-12-04	BUY	200			27.275*		25.53
2024-11-26	BUY	200			26.966*		25.24
2024-11-26	BUY	200			26.966*		25.24
2024-11-21	BUY	400			26.891*		25.10
2024-11-20	BUY	400			26.943*		25.05
2024-11-19	BUY	1,200			27.221*		24.98
2024-11-18	BUY	2,800			27.184*		24.91
2024-11-11	BUY	800			27.467*		24.68
2024-11-11	BUY	800			27.467*		24.68
2024-11-06	BUY	600			24.508*		24.45
2024-11-06	BUY	600			24.508*		24.45
2024-10-29	BUY	200			24.710*		24.52
2024-10-29	BUY	200			24.710*		24.52
2024-10-28	BUY	200			24.501*		24.53
2024-10-28	BUY	200			24.501*		24.53
2024-10-22	BUY	1,400			24.386*		24.71
2024-10-22	BUY	1,400			24.386*		24.71

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 U11.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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