Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for Z74.SI

Show aggregate Z74.SI holdings

iShares MSCI World ESG Screened UCITS ETF USD (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)	562,022	SGD 1,670,829	SGD 1,670,829	-2,400	SGD -26,023	SGD 2.97289	SGD 3.00635
2025-05-07 (Wednesday)	564,422	SGD 1,696,852	SGD 1,696,852	0	SGD 2,798	SGD 3.00635	SGD 3.0014
2025-05-06 (Tuesday)	564,422	SGD 1,694,054	SGD 1,694,054	0	SGD 25,164	SGD 3.0014	SGD 2.95681
2025-05-05 (Monday)	564,422	SGD 1,668,890	SGD 1,668,890	0	SGD 9,596	SGD 2.95681	SGD 2.93981
2025-05-02 (Friday)	564,422	SGD 1,659,294	SGD 1,659,294	0	SGD 32,581	SGD 2.93981	SGD 2.88209
2025-05-01 (Thursday)	564,422	SGD 1,626,713	SGD 1,626,713	0	SGD -7,288	SGD 2.88209	SGD 2.895
2025-04-30 (Wednesday)	564,422	SGD 1,634,001	SGD 1,634,001	0	SGD 12,433	SGD 2.895	SGD 2.87297
2025-04-29 (Tuesday)	564,422	SGD 1,621,568	SGD 1,621,568	0	SGD -9,386	SGD 2.87297	SGD 2.8896
2025-04-28 (Monday)	564,422	SGD 1,630,954	SGD 1,630,954	0	SGD 17,093	SGD 2.8896	SGD 2.85932
2025-04-25 (Friday)	564,422	SGD 1,613,861	SGD 1,613,861	-1,200	SGD -21,309	SGD 2.85932	SGD 2.89092
2025-04-24 (Thursday)	565,622	SGD 1,635,170	SGD 1,635,170	0	SGD 15,291	SGD 2.89092	SGD 2.86389
2025-04-23 (Wednesday)	565,622	SGD 1,619,879	SGD 1,619,879	0	SGD -22,361	SGD 2.86389	SGD 2.90342
2025-04-22 (Tuesday)	565,622	SGD 1,642,240	SGD 1,642,240	0	SGD 15,892	SGD 2.90342	SGD 2.87533
2025-04-21 (Monday)	565,622	SGD 1,626,348	SGD 1,626,348	0	SGD 9,916	SGD 2.87533	SGD 2.8578
2025-04-18 (Friday)	565,622	SGD 1,616,432	SGD 1,616,432	0	SGD 0	SGD 2.8578	SGD 2.8578
2025-04-17 (Thursday)	565,622	SGD 1,616,432	SGD 1,616,432	0	SGD 26,468	SGD 2.8578	SGD 2.811
2025-04-16 (Wednesday)	565,622	SGD 1,589,964	SGD 1,589,964	0	SGD 55,447	SGD 2.811	SGD 2.71297
2025-04-15 (Tuesday)	565,622	SGD 1,534,517	SGD 1,534,517	10,800	SGD 58,366	SGD 2.71297	SGD 2.66058
2025-04-14 (Monday)	554,822	SGD 1,476,151	SGD 1,476,151	0	SGD 4,809	SGD 2.66058	SGD 2.65192
2025-04-11 (Friday)	554,822	SGD 1,471,342	SGD 1,471,342	-6,000	SGD 43	SGD 2.65192	SGD 2.62347
2025-04-10 (Thursday)	560,822	SGD 1,471,299	SGD 1,471,299	2,400	SGD 61,614	SGD 2.62347	SGD 2.52441
2025-04-09 (Wednesday)	558,422	SGD 1,409,685	SGD 1,409,685	3,600	SGD 30,684	SGD 2.52441	SGD 2.48548
2025-04-08 (Tuesday)	554,822	SGD 1,379,001	SGD 1,379,001	-5,500	SGD -16,147	SGD 2.48548	SGD 2.4899
2025-04-07 (Monday)	560,322	SGD 1,395,148	SGD 1,395,148	-3,300	SGD -86,852	SGD 2.4899	SGD 2.62942
2025-04-04 (Friday)	563,622	SGD 1,482,000	SGD 1,482,000	0	SGD 7,737	SGD 2.62942	SGD 2.61569
2025-04-02 (Wednesday)	563,622	SGD 1,474,263	SGD 1,474,263	0	SGD -19,887	SGD 2.61569	SGD 2.65098
2025-04-01 (Tuesday)	563,622	SGD 1,494,150	SGD 1,494,150	0	SGD 55,847	SGD 2.65098	SGD 2.55189
2025-03-31 (Monday)	563,622	SGD 1,438,303	SGD 1,438,303	0	SGD -3,433	SGD 2.55189	SGD 2.55798
2025-03-28 (Friday)	563,622	SGD 1,441,736	SGD 1,441,736	-3,600	SGD 957	SGD 2.55798	SGD 2.54006
2025-03-27 (Thursday)	567,222	SGD 1,440,779	SGD 1,440,779	900	SGD 7,534	SGD 2.54006	SGD 2.5308
2025-03-26 (Wednesday)	566,322	SGD 1,433,245	SGD 1,433,245	0	SGD -16,038	SGD 2.5308	SGD 2.55911
2025-03-25 (Tuesday)	566,322	SGD 1,449,283	SGD 1,449,283	0	SGD 8,067	SGD 2.55911	SGD 2.54487
2025-03-24 (Monday)	566,322	SGD 1,441,216	SGD 1,441,216	0	SGD -8,067	SGD 2.54487	SGD 2.55911
2025-03-21 (Friday)	566,322	SGD 1,449,283	SGD 1,449,283	0	SGD 7,883	SGD 2.55911	SGD 2.5452
2025-03-20 (Thursday)	566,322	SGD 1,441,400	SGD 1,441,400	0	SGD -1,783	SGD 2.5452	SGD 2.54834
2025-03-19 (Wednesday)	566,322	SGD 1,443,183	SGD 1,443,183	0	SGD 10,371	SGD 2.54834	SGD 2.53003
2025-03-18 (Tuesday)	566,322	SGD 1,432,812	SGD 1,432,812	0	SGD -10,562	SGD 2.53003	SGD 2.54868
2025-03-17 (Monday)	566,322	SGD 1,443,374	SGD 1,443,374	0	SGD 34,571	SGD 2.54868	SGD 2.48764
2025-03-14 (Friday)	566,322	SGD 1,408,803	SGD 1,408,803	0	SGD -11,294	SGD 2.48764	SGD 2.50758
2025-03-13 (Thursday)	566,322	SGD 1,420,097	SGD 1,420,097	1,200	SGD 19,652	SGD 2.50758	SGD 2.47813
2025-03-12 (Wednesday)	565,122	SGD 1,400,445	SGD 1,400,445	0	SGD -1,158	SGD 2.47813	SGD 2.48018
2025-03-11 (Tuesday)	565,122	SGD 1,401,603	SGD 1,401,603	0	SGD -23,716	SGD 2.48018	SGD 2.52214
2025-03-10 (Monday)	565,122	SGD 1,425,319	SGD 1,425,319	0	SGD -27,961	SGD 2.52214	SGD 2.57162
2025-03-07 (Friday)	565,122	SGD 1,453,280	SGD 1,453,280	0	SGD 15,127	SGD 2.57162	SGD 2.54485
2025-03-05 (Wednesday)	565,122	SGD 1,438,153	SGD 1,438,153	-2,400	SGD 9,946	SGD 2.54485	SGD 2.51657
2025-03-04 (Tuesday)	567,522	SGD 1,428,207	SGD 1,428,207	0	SGD -6,581	SGD 2.51657	SGD 2.52816
2025-03-03 (Monday)	567,522	SGD 1,434,788	SGD 1,434,788	0	SGD 4,202	SGD 2.52816	SGD 2.52076
2025-02-28 (Friday)	567,522	SGD 1,430,586	SGD 1,430,586	0	SGD 23,629	SGD 2.52076	SGD 2.47912
2025-02-27 (Thursday)	567,522	SGD 1,406,957	SGD 1,406,957	0	SGD -2,455	SGD 2.47912	SGD 2.48345
2025-02-26 (Wednesday)	567,522	SGD 1,409,412	SGD 1,409,412	3,600	SGD 9,778	SGD 2.48345	SGD 2.48196
2025-02-25 (Tuesday)	563,922	SGD 1,399,634	SGD 1,399,634	0	SGD 17,483	SGD 2.48196	SGD 2.45096
2025-02-24 (Monday)	563,922	SGD 1,382,151	SGD 1,382,151	0	SGD -1,914	SGD 2.45096	SGD 2.45436
2025-02-21 (Friday)	563,922	SGD 1,384,065	SGD 1,384,065	0	SGD -39,362	SGD 2.45436	SGD 2.52416
2025-02-20 (Thursday)	563,922	SGD 1,423,427	SGD 1,423,427	0	SGD 7,952	SGD 2.52416	SGD 2.51005
2025-02-19 (Wednesday)	563,922	SGD 1,415,475	SGD 1,415,475	4,800	SGD 27,879	SGD 2.51005	SGD 2.48174
2025-02-18 (Tuesday)	559,122	SGD 1,387,596	SGD 1,387,596	0	SGD 3,342	SGD 2.48174	SGD 2.47576
2025-02-17 (Monday)	559,122	SGD 1,384,254	SGD 1,384,254	0	SGD -19,242	SGD 2.47576	SGD 2.51018
2025-02-14 (Friday)	559,122	SGD 1,403,496	SGD 1,403,496	7,200	SGD 6,173	SGD 2.51018	SGD 2.53174
2025-02-13 (Thursday)	551,922	SGD 1,397,323	SGD 1,397,323	3,600	SGD 12,958	SGD 2.53174	SGD 2.52473
2025-02-12 (Wednesday)	548,322	SGD 1,384,365	SGD 1,384,365	2,400	SGD 38,250	SGD 2.52473	SGD 2.46576
2025-02-11 (Tuesday)	545,922	SGD 1,346,115	SGD 1,346,115	0	SGD 12,042	SGD 2.46576	SGD 2.44371
2025-02-10 (Monday)	545,922	SGD 1,334,073	SGD 1,334,073	6,000	SGD 25,510	SGD 2.44371	SGD 2.42361
2025-02-07 (Friday)	539,922	SGD 1,308,563	SGD 1,308,563	2,400	SGD 23,967	SGD 2.42361	SGD 2.38985
2025-02-06 (Thursday)	537,522	SGD 1,284,596	SGD 1,284,596	0	SGD 4,117	SGD 2.38985	SGD 2.38219
2025-02-05 (Wednesday)	537,522	SGD 1,280,479	SGD 1,280,479	1,200	SGD -1,202	SGD 2.38219	SGD 2.38976
2025-02-04 (Tuesday)	536,322	SGD 1,281,681	SGD 1,281,681	2,200	SGD 18,879	SGD 2.38976	SGD 2.36426
2025-02-03 (Monday)	534,122	SGD 1,262,802	SGD 1,262,802	0	SGD -49,547	SGD 2.36426	SGD 2.45702
2025-01-31 (Friday)	534,122	SGD 1,312,349	SGD 1,312,349	0	SGD 21,396	SGD 2.45702	SGD 2.41696
2025-01-30 (Thursday)	534,122	SGD 1,290,953	SGD 1,290,953	0	SGD 669	SGD 2.41696	SGD 2.41571
2025-01-29 (Wednesday)	534,122	SGD 1,290,284	SGD 1,290,284	0	SGD 2,577	SGD 2.41571	SGD 2.41089
2025-01-28 (Tuesday)	534,122	SGD 1,287,707	SGD 1,287,707	0	SGD 16,366	SGD 2.41089	SGD 2.38024
2025-01-27 (Monday)	534,122	SGD 1,271,341	SGD 1,271,341	0	SGD 992	SGD 2.38024	SGD 2.37839
2025-01-24 (Friday)	534,122	SGD 1,270,349	SGD 1,270,349	0	SGD 46,283	SGD 2.37839	SGD 2.29173
2025-01-23 (Thursday)	534,122	SGD 1,224,066	SGD 1,224,066	1,200	SGD 12,969	SGD 2.29173	SGD 2.27256
2025-01-22 (Wednesday)	532,922	SGD 1,211,097	SGD 1,211,097
2025-01-21 (Tuesday)	532,922	SGD 1,231,076	SGD 1,231,076
2025-01-20 (Monday)	529,322	SGD 1,228,940	SGD 1,228,940
2025-01-17 (Friday)	529,322	SGD 1,216,298	SGD 1,216,298
2025-01-16 (Thursday)	529,322	SGD 1,209,082	SGD 1,209,082
2025-01-15 (Wednesday)	529,322	SGD 1,204,413	SGD 1,204,413
2025-01-14 (Tuesday)	529,322	SGD 1,203,576	SGD 1,203,576
2025-01-13 (Monday)	529,322	SGD 1,202,129	SGD 1,202,129
2025-01-10 (Friday)	529,322	SGD 1,184,286	SGD 1,184,286
2025-01-09 (Thursday)	526,022	SGD 1,183,410	SGD 1,183,410
2025-01-09 (Thursday)	526,022	SGD 1,183,410	SGD 1,183,410
2025-01-09 (Thursday)	526,022	SGD 1,183,410	SGD 1,183,410
2025-01-08 (Wednesday)	526,022	SGD 1,186,646	SGD 1,186,646
2025-01-08 (Wednesday)	526,022	SGD 1,186,646	SGD 1,186,646
2025-01-08 (Wednesday)	526,022	SGD 1,186,646	SGD 1,186,646
2025-01-02 (Thursday)	522,422	SGD 1,180,118	SGD 1,180,118
2024-12-30 (Monday)	522,422	SGD 1,191,121	SGD 1,191,121
2024-12-06 (Friday)	504,622	SGD 1,139,942	SGD 1,139,942	0	SGD -35,701	SGD 2.259	SGD 2.32975
2024-12-05 (Thursday)	504,622	SGD 1,175,643	SGD 1,175,643	0	SGD -11,084	SGD 2.32975	SGD 2.35171
2024-12-04 (Wednesday)	504,622	SGD 1,186,727	SGD 1,186,727	1,200	SGD 15,587	SGD 2.35171	SGD 2.32636
2024-12-03 (Tuesday)	503,422	SGD 1,171,140	SGD 1,171,140	0	SGD 2,172	SGD 2.32636	SGD 2.32204
2024-12-02 (Monday)	503,422	SGD 1,168,968	SGD 1,168,968	0	SGD 4,900	SGD 2.32204	SGD 2.31231
2024-11-29 (Friday)	503,422	SGD 1,164,068	SGD 1,164,068	0	SGD 20,694	SGD 2.31231	SGD 2.2712
2024-11-28 (Thursday)	503,422	SGD 1,143,374	SGD 1,143,374	0	SGD 5,379	SGD 2.2712	SGD 2.26052
2024-11-27 (Wednesday)	503,422	SGD 1,137,995	SGD 1,137,995	0	SGD 10,150	SGD 2.26052	SGD 2.24036
2024-11-26 (Tuesday)	503,422	SGD 1,127,845	SGD 1,127,845	1,200	SGD -5,940	SGD 2.24036	SGD 2.25754
2024-11-25 (Monday)	502,222	SGD 1,133,785	SGD 1,133,785	0	SGD -5,429	SGD 2.25754	SGD 2.26835
2024-11-22 (Friday)	502,222	SGD 1,139,214	SGD 1,139,214	0	SGD -3,983	SGD 2.26835	SGD 2.27628
2024-11-21 (Thursday)	502,222	SGD 1,143,197	SGD 1,143,197	2,200	SGD -20,683	SGD 2.27628	SGD 2.32766
2024-11-20 (Wednesday)	500,022	SGD 1,163,880	SGD 1,163,880	2,400	SGD -37,136	SGD 2.32766	SGD 2.41351
2024-11-19 (Tuesday)	497,622	SGD 1,201,016	SGD 1,201,016	7,200	SGD 53,488	SGD 2.41351	SGD 2.33988
2024-11-18 (Monday)	490,422	SGD 1,147,528	SGD 1,147,528	15,400	SGD 26,030	SGD 2.33988	SGD 2.36094
2024-11-12 (Tuesday)	475,022	SGD 1,121,498	SGD 1,121,498	0	SGD -17,686	SGD 2.36094	SGD 2.39817
2024-11-11 (Monday)	475,022	SGD 1,139,184	SGD 1,139,184	4,400	SGD -14,780	SGD 2.39817	SGD 2.452
2024-11-11 (Monday)	475,022	SGD 1,139,184	SGD 1,139,184	4,400	SGD -14,780	SGD 2.39817	SGD 2.452
2024-11-08 (Friday)	470,622	SGD 1,153,964	SGD 1,153,964	0	SGD 12,716	SGD 2.452	SGD 2.42498
2024-11-08 (Friday)	470,622	SGD 1,153,964	SGD 1,153,964	0	SGD 12,716	SGD 2.452	SGD 2.42498
2024-11-07 (Thursday)	470,622	SGD 1,141,248	SGD 1,141,248	0	SGD 8,664	SGD 2.42498	SGD 2.40657
2024-11-07 (Thursday)	470,622	SGD 1,141,248	SGD 1,141,248	0	SGD 8,664	SGD 2.42498	SGD 2.40657
2024-11-06 (Wednesday)	470,622	SGD 1,132,584	SGD 1,132,584	3,600	SGD 11,334	SGD 2.40657	SGD 2.40085
2024-11-06 (Wednesday)	470,622	SGD 1,132,584	SGD 1,132,584	3,600	SGD 11,334	SGD 2.40657	SGD 2.40085
2024-11-05 (Tuesday)	467,022	SGD 1,121,250	SGD 1,121,250	0	SGD 14,781	SGD 2.40085	SGD 2.3692
2024-11-05 (Tuesday)	467,022	SGD 1,121,250	SGD 1,121,250	0	SGD 14,781	SGD 2.40085	SGD 2.3692
2024-11-04 (Monday)	467,022	SGD 1,106,469	SGD 1,106,469	0	SGD 13,443	SGD 2.3692	SGD 2.34042
2024-11-04 (Monday)	467,022	SGD 1,106,469	SGD 1,106,469	0	SGD 13,443	SGD 2.3692	SGD 2.34042
2024-11-01 (Friday)	467,022	SGD 1,093,026	SGD 1,093,026	0	SGD -11,955	SGD 2.34042	SGD 2.36601
2024-11-01 (Friday)	467,022	SGD 1,093,026	SGD 1,093,026	0	SGD -11,955	SGD 2.34042	SGD 2.36601
2024-10-31 (Thursday)	467,022	SGD 1,104,981	SGD 1,104,981	0	SGD -334	SGD 2.36601	SGD 2.36673
2024-10-31 (Thursday)	467,022	SGD 1,104,981	SGD 1,104,981	0	SGD -334	SGD 2.36601	SGD 2.36673
2024-10-30 (Wednesday)	467,022	SGD 1,105,315	SGD 1,105,315	0	SGD -15,200	SGD 2.36673	SGD 2.39928
2024-10-30 (Wednesday)	467,022	SGD 1,105,315	SGD 1,105,315	0	SGD -15,200	SGD 2.36673	SGD 2.39928
2024-10-29 (Tuesday)	467,022	SGD 1,120,515	SGD 1,120,515	1,200	SGD -6,360	SGD 2.39928	SGD 2.41911
2024-10-29 (Tuesday)	467,022	SGD 1,120,515	SGD 1,120,515	1,200	SGD -6,360	SGD 2.39928	SGD 2.41911
2024-10-28 (Monday)	465,822	SGD 1,126,875	SGD 1,126,875	1,200	SGD -2,830	SGD 2.41911	SGD 2.43145
2024-10-28 (Monday)	465,822	SGD 1,126,875	SGD 1,126,875	1,200	SGD -2,830	SGD 2.41911	SGD 2.43145
2024-10-25 (Friday)	464,622	SGD 1,129,705	SGD 1,129,705	0	SGD 3,860	SGD 2.43145	SGD 2.42314
2024-10-25 (Friday)	464,622	SGD 1,129,705	SGD 1,129,705	0	SGD 3,860	SGD 2.43145	SGD 2.42314
2024-10-24 (Thursday)	464,622	SGD 1,125,845	SGD 1,125,845	0	SGD 9,404	SGD 2.42314	SGD 2.4029
2024-10-24 (Thursday)	464,622	SGD 1,125,845	SGD 1,125,845	0	SGD 9,404	SGD 2.42314	SGD 2.4029
2024-10-23 (Wednesday)	464,622	SGD 1,116,441	SGD 1,116,441	0	SGD -13,425	SGD 2.4029	SGD 2.4318
2024-10-22 (Tuesday)	464,622	SGD 1,129,866	SGD 1,129,866	7,700	SGD 10,377	SGD 2.4318	SGD 2.45007
2024-10-22 (Tuesday)	464,622	SGD 1,129,866	SGD 1,129,866	7,700	SGD 10,377	SGD 2.4318	SGD 2.45007
2024-10-21 (Monday)	456,922	SGD 1,119,489	SGD 1,119,489	0	SGD -16,977	SGD 2.45007	SGD 2.48722
2024-10-18 (Friday)	456,922	SGD 1,136,466	SGD 1,136,466

Share Trades of Z74.SI by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-2,400			2.973*		2.51 Profit of 6,013 on sale
2025-04-25	SELL	-1,200			2.859*		2.47 Profit of 2,965 on sale
2025-04-15	BUY	10,800			2.713*		2.44
2025-04-11	SELL	-6,000			2.652*		2.44 Profit of 14,624 on sale
2025-04-10	BUY	2,400			2.623*		2.44
2025-04-09	BUY	3,600			2.524*		2.43
2025-04-08	SELL	-5,500			2.485*		2.43 Profit of 13,388 on sale
2025-04-07	SELL	-3,300			2.490*		2.43 Profit of 8,031 on sale
2025-03-28	SELL	-3,600			2.558*		2.42 Profit of 8,728 on sale
2025-03-27	BUY	900			2.540*		2.42
2025-03-13	BUY	1,200			2.508*		2.41
2025-03-05	SELL	-2,400			2.545*		2.40 Profit of 5,764 on sale
2025-02-26	BUY	3,600			2.483*		2.39
2025-02-19	BUY	4,800			2.510*		2.39
2025-02-14	BUY	7,200			2.510*		2.38
2025-02-13	BUY	3,600			2.532*		2.38
2025-02-12	BUY	2,400			2.525*		2.38
2025-02-10	BUY	6,000			2.444*		2.37
2025-02-07	BUY	2,400			2.424*		2.37
2025-02-05	BUY	1,200			2.382*		2.37
2025-02-04	BUY	2,200			2.390*		2.37
2025-01-23	BUY	1,200			2.292*		2.37
2024-12-04	BUY	1,200			2.352*		2.37
2024-11-26	BUY	1,200			2.240*		2.39
2024-11-21	BUY	2,200			2.276*		2.40
2024-11-20	BUY	2,400			2.328*		2.40
2024-11-19	BUY	7,200			2.414*		2.40
2024-11-18	BUY	15,400			2.340*		2.40
2024-11-11	BUY	4,400			2.398*		2.40
2024-11-11	BUY	4,400			2.398*		2.40
2024-11-06	BUY	3,600			2.407*		2.40
2024-11-06	BUY	3,600			2.407*		2.40
2024-10-29	BUY	1,200			2.399*		2.43
2024-10-29	BUY	1,200			2.399*		2.43
2024-10-28	BUY	1,200			2.419*		2.43
2024-10-28	BUY	1,200			2.419*		2.43
2024-10-22	BUY	7,700			2.432*		2.45
2024-10-22	BUY	7,700			2.432*		2.45

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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