| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,500 | SGD 14,337 | SGD 14,337 | 0 | SGD -185 | SGD 0.562235 | SGD 0.56949 |
| 2025-05-07 (Wednesday) | 25,500 | SGD 14,522 | SGD 14,522 | 0 | SGD 85 | SGD 0.56949 | SGD 0.566157 |
| 2025-05-06 (Tuesday) | 25,500 | SGD 14,437 | SGD 14,437 | 0 | SGD 89 | SGD 0.566157 | SGD 0.562667 |
| 2025-05-05 (Monday) | 25,500 | SGD 14,348 | SGD 14,348 | 0 | SGD 45 | SGD 0.562667 | SGD 0.560902 |
| 2025-05-02 (Friday) | 25,500 | SGD 14,303 | SGD 14,303 | 0 | SGD -85 | SGD 0.560902 | SGD 0.564235 |
| 2025-05-01 (Thursday) | 25,500 | SGD 14,388 | SGD 14,388 | 0 | SGD -64 | SGD 0.564235 | SGD 0.566745 |
| 2025-04-30 (Wednesday) | 25,500 | SGD 14,452 | SGD 14,452 | 0 | SGD 34 | SGD 0.566745 | SGD 0.565412 |
| 2025-04-29 (Tuesday) | 25,500 | SGD 14,418 | SGD 14,418 | 0 | SGD 128 | SGD 0.565412 | SGD 0.560392 |
| 2025-04-28 (Monday) | 25,500 | SGD 14,290 | SGD 14,290 | -5,900 | SGD -3,261 | SGD 0.560392 | SGD 0.558949 |
| 2025-04-25 (Friday) | 31,400 | SGD 17,551 | SGD 17,551 | 0 | SGD -412 | SGD 0.558949 | SGD 0.57207 |
| 2025-04-24 (Thursday) | 31,400 | SGD 17,963 | SGD 17,963 | 0 | SGD 384 | SGD 0.57207 | SGD 0.559841 |
| 2025-04-23 (Wednesday) | 31,400 | SGD 17,579 | SGD 17,579 | 0 | SGD 185 | SGD 0.559841 | SGD 0.553949 |
| 2025-04-22 (Tuesday) | 31,400 | SGD 17,394 | SGD 17,394 | 0 | SGD 180 | SGD 0.553949 | SGD 0.548217 |
| 2025-04-21 (Monday) | 31,400 | SGD 17,214 | SGD 17,214 | 0 | SGD 105 | SGD 0.548217 | SGD 0.544873 |
| 2025-04-18 (Friday) | 31,400 | SGD 17,109 | SGD 17,109 | 0 | SGD 0 | SGD 0.544873 | SGD 0.544873 |
| 2025-04-17 (Thursday) | 31,400 | SGD 17,109 | SGD 17,109 | 0 | SGD 245 | SGD 0.544873 | SGD 0.53707 |
| 2025-04-16 (Wednesday) | 31,400 | SGD 16,864 | SGD 16,864 | 0 | SGD 161 | SGD 0.53707 | SGD 0.531943 |
| 2025-04-15 (Tuesday) | 31,400 | SGD 16,703 | SGD 16,703 | 0 | SGD 114 | SGD 0.531943 | SGD 0.528312 |
| 2025-04-14 (Monday) | 31,400 | SGD 16,589 | SGD 16,589 | 0 | SGD 54 | SGD 0.528312 | SGD 0.526592 |
| 2025-04-11 (Friday) | 31,400 | SGD 16,535 | SGD 16,535 | 0 | SGD 130 | SGD 0.526592 | SGD 0.522452 |
| 2025-04-10 (Thursday) | 31,400 | SGD 16,405 | SGD 16,405 | 0 | SGD 785 | SGD 0.522452 | SGD 0.497452 |
| 2025-04-09 (Wednesday) | 31,400 | SGD 15,620 | SGD 15,620 | 0 | SGD -175 | SGD 0.497452 | SGD 0.503025 |
| 2025-04-08 (Tuesday) | 31,400 | SGD 15,795 | SGD 15,795 | 0 | SGD 89 | SGD 0.503025 | SGD 0.500191 |
| 2025-04-07 (Monday) | 31,400 | SGD 15,706 | SGD 15,706 | 0 | SGD -1,368 | SGD 0.500191 | SGD 0.543758 |
| 2025-04-04 (Friday) | 31,400 | SGD 17,074 | SGD 17,074 | 0 | SGD -8 | SGD 0.543758 | SGD 0.544013 |
| 2025-04-02 (Wednesday) | 31,400 | SGD 17,082 | SGD 17,082 | 0 | SGD -221 | SGD 0.544013 | SGD 0.551051 |
| 2025-04-01 (Tuesday) | 31,400 | SGD 17,303 | SGD 17,303 | 8,500 | SGD 4,525 | SGD 0.551051 | SGD 0.557991 |
| 2025-03-31 (Monday) | 22,900 | SGD 12,778 | SGD 12,778 | 0 | SGD -31 | SGD 0.557991 | SGD 0.559345 |
| 2025-03-28 (Friday) | 22,900 | SGD 12,809 | SGD 12,809 | 0 | SGD -108 | SGD 0.559345 | SGD 0.564061 |
| 2025-03-27 (Thursday) | 22,900 | SGD 12,917 | SGD 12,917 | 0 | SGD -76 | SGD 0.564061 | SGD 0.56738 |
| 2025-03-26 (Wednesday) | 22,900 | SGD 12,993 | SGD 12,993 | 0 | SGD 141 | SGD 0.56738 | SGD 0.561223 |
| 2025-03-25 (Tuesday) | 22,900 | SGD 12,852 | SGD 12,852 | 0 | SGD -137 | SGD 0.561223 | SGD 0.567205 |
| 2025-03-24 (Monday) | 22,900 | SGD 12,989 | SGD 12,989 | 0 | SGD -120 | SGD 0.567205 | SGD 0.572445 |
| 2025-03-21 (Friday) | 22,900 | SGD 13,109 | SGD 13,109 | 0 | SGD 81 | SGD 0.572445 | SGD 0.568908 |
| 2025-03-20 (Thursday) | 22,900 | SGD 13,028 | SGD 13,028 | 0 | SGD -17 | SGD 0.568908 | SGD 0.569651 |
| 2025-03-19 (Wednesday) | 22,900 | SGD 13,045 | SGD 13,045 | 0 | SGD -107 | SGD 0.569651 | SGD 0.574323 |
| 2025-03-18 (Tuesday) | 22,900 | SGD 13,152 | SGD 13,152 | 0 | SGD 326 | SGD 0.574323 | SGD 0.560087 |
| 2025-03-17 (Monday) | 22,900 | SGD 12,826 | SGD 12,826 | 0 | SGD 300 | SGD 0.560087 | SGD 0.546987 |
| 2025-03-14 (Friday) | 22,900 | SGD 12,526 | SGD 12,526 | 0 | SGD 99 | SGD 0.546987 | SGD 0.542664 |
| 2025-03-13 (Thursday) | 22,900 | SGD 12,427 | SGD 12,427 | 0 | SGD -41 | SGD 0.542664 | SGD 0.544454 |
| 2025-03-12 (Wednesday) | 22,900 | SGD 12,468 | SGD 12,468 | 0 | SGD 76 | SGD 0.544454 | SGD 0.541135 |
| 2025-03-11 (Tuesday) | 22,900 | SGD 12,392 | SGD 12,392 | 0 | SGD 15 | SGD 0.541135 | SGD 0.54048 |
| 2025-03-10 (Monday) | 22,900 | SGD 12,377 | SGD 12,377 | 0 | SGD 151 | SGD 0.54048 | SGD 0.533886 |
| 2025-03-07 (Friday) | 22,900 | SGD 12,226 | SGD 12,226 | 0 | SGD 20 | SGD 0.533886 | SGD 0.533013 |
| 2025-03-05 (Wednesday) | 22,900 | SGD 12,206 | SGD 12,206 | 0 | SGD 186 | SGD 0.533013 | SGD 0.524891 |
| 2025-03-04 (Tuesday) | 22,900 | SGD 12,020 | SGD 12,020 | 0 | SGD -70 | SGD 0.524891 | SGD 0.527948 |
| 2025-03-03 (Monday) | 22,900 | SGD 12,090 | SGD 12,090 | 0 | SGD -304 | SGD 0.527948 | SGD 0.541223 |
| 2025-02-28 (Friday) | 22,900 | SGD 12,394 | SGD 12,394 | 0 | SGD -184 | SGD 0.541223 | SGD 0.549258 |
| 2025-02-27 (Thursday) | 22,900 | SGD 12,578 | SGD 12,578 | 0 | SGD -12 | SGD 0.549258 | SGD 0.549782 |
| 2025-02-26 (Wednesday) | 22,900 | SGD 12,590 | SGD 12,590 | 0 | SGD 93 | SGD 0.549782 | SGD 0.545721 |
| 2025-02-25 (Tuesday) | 22,900 | SGD 12,497 | SGD 12,497 | 0 | SGD -337 | SGD 0.545721 | SGD 0.560437 |
| 2025-02-24 (Monday) | 22,900 | SGD 12,834 | SGD 12,834 | 0 | SGD -18 | SGD 0.560437 | SGD 0.561223 |
| 2025-02-21 (Friday) | 22,900 | SGD 12,852 | SGD 12,852 | 6,100 | SGD 3,100 | SGD 0.561223 | SGD 0.580476 |
| 2025-02-20 (Thursday) | 16,800 | SGD 9,752 | SGD 9,752 | 0 | SGD 54 | SGD 0.580476 | SGD 0.577262 |
| 2025-02-19 (Wednesday) | 16,800 | SGD 9,698 | SGD 9,698 | 0 | SGD 120 | SGD 0.577262 | SGD 0.570119 |
| 2025-02-18 (Tuesday) | 16,800 | SGD 9,578 | SGD 9,578 | 0 | SGD -194 | SGD 0.570119 | SGD 0.581667 |
| 2025-02-17 (Monday) | 16,800 | SGD 9,772 | SGD 9,772 | 0 | SGD 233 | SGD 0.581667 | SGD 0.567798 |
| 2025-02-14 (Friday) | 16,800 | SGD 9,539 | SGD 9,539 | 0 | SGD 122 | SGD 0.567798 | SGD 0.560536 |
| 2025-02-13 (Thursday) | 16,800 | SGD 9,417 | SGD 9,417 | 0 | SGD 177 | SGD 0.560536 | SGD 0.55 |
| 2025-02-12 (Wednesday) | 16,800 | SGD 9,240 | SGD 9,240 | 0 | SGD 62 | SGD 0.55 | SGD 0.54631 |
| 2025-02-11 (Tuesday) | 16,800 | SGD 9,178 | SGD 9,178 | 0 | SGD -62 | SGD 0.54631 | SGD 0.55 |
| 2025-02-10 (Monday) | 16,800 | SGD 9,240 | SGD 9,240 | 0 | SGD 54 | SGD 0.55 | SGD 0.546786 |
| 2025-02-07 (Friday) | 16,800 | SGD 9,186 | SGD 9,186 | 0 | SGD -74 | SGD 0.546786 | SGD 0.55119 |
| 2025-02-06 (Thursday) | 16,800 | SGD 9,260 | SGD 9,260 | 0 | SGD 34 | SGD 0.55119 | SGD 0.549167 |
| 2025-02-05 (Wednesday) | 16,800 | SGD 9,226 | SGD 9,226 | 0 | SGD -158 | SGD 0.549167 | SGD 0.558571 |
| 2025-02-04 (Tuesday) | 16,800 | SGD 9,384 | SGD 9,384 | 0 | SGD 133 | SGD 0.558571 | SGD 0.550655 |
| 2025-02-03 (Monday) | 16,800 | SGD 9,251 | SGD 9,251 | 0 | SGD -108 | SGD 0.550655 | SGD 0.557083 |
| 2025-01-31 (Friday) | 16,800 | SGD 9,359 | SGD 9,359 | 0 | SGD 266 | SGD 0.557083 | SGD 0.54125 |
| 2025-01-30 (Thursday) | 16,800 | SGD 9,093 | SGD 9,093 | 0 | SGD 5 | SGD 0.54125 | SGD 0.540952 |
| 2025-01-29 (Wednesday) | 16,800 | SGD 9,088 | SGD 9,088 | 0 | SGD 18 | SGD 0.540952 | SGD 0.539881 |
| 2025-01-28 (Tuesday) | 16,800 | SGD 9,070 | SGD 9,070 | 0 | SGD -115 | SGD 0.539881 | SGD 0.546726 |
| 2025-01-27 (Monday) | 16,800 | SGD 9,185 | SGD 9,185 | 0 | SGD -117 | SGD 0.546726 | SGD 0.55369 |
| 2025-01-24 (Friday) | 16,800 | SGD 9,302 | SGD 9,302 | 0 | SGD 203 | SGD 0.55369 | SGD 0.541607 |
| 2025-01-23 (Thursday) | 16,800 | SGD 9,099 | SGD 9,099 | 0 | SGD -12 | SGD 0.541607 | SGD 0.542321 |
| 2025-01-22 (Wednesday) | 16,800 | SGD 9,111 | SGD 9,111 | ||||
| 2025-01-21 (Tuesday) | 16,800 | SGD 9,175 | SGD 9,175 | ||||
| 2025-01-20 (Monday) | 5,200 | SGD 2,836 | SGD 2,836 | ||||
| 2025-01-17 (Friday) | 5,200 | SGD 2,835 | SGD 2,835 | ||||
| 2025-01-16 (Thursday) | 5,200 | SGD 2,817 | SGD 2,817 | ||||
| 2025-01-15 (Wednesday) | 5,200 | SGD 2,853 | SGD 2,853 | ||||
| 2025-01-14 (Tuesday) | 5,200 | SGD 2,794 | SGD 2,794 | ||||
| 2025-01-13 (Monday) | 5,200 | SGD 2,763 | SGD 2,763 | ||||
| 2025-01-10 (Friday) | 5,200 | SGD 2,842 | SGD 2,842 | ||||
| 2025-01-09 (Thursday) | 5,200 | SGD 2,887 | SGD 2,887 | ||||
| 2025-01-09 (Thursday) | 5,200 | SGD 2,887 | SGD 2,887 | ||||
| 2025-01-09 (Thursday) | 5,200 | SGD 2,887 | SGD 2,887 | ||||
| 2025-01-08 (Wednesday) | 5,200 | SGD 2,961 | SGD 2,961 | ||||
| 2025-01-08 (Wednesday) | 5,200 | SGD 2,961 | SGD 2,961 | ||||
| 2025-01-08 (Wednesday) | 5,200 | SGD 2,961 | SGD 2,961 | ||||
| 2025-01-02 (Thursday) | 5,200 | SGD 2,927 | SGD 2,927 | 0 | SGD -97 | SGD 0.562885 | SGD 0.581538 |
| 2024-12-30 (Monday) | 5,200 | SGD 2,926 | SGD 2,926 | ||||
| 2024-12-06 (Friday) | 5,200 | SGD 3,024 | SGD 3,024 | 0 | SGD -44 | SGD 0.581538 | SGD 0.59 |
| 2024-12-05 (Thursday) | 5,200 | SGD 3,068 | SGD 3,068 | 0 | SGD 49 | SGD 0.59 | SGD 0.580577 |
| 2024-12-04 (Wednesday) | 5,200 | SGD 3,019 | SGD 3,019 | 0 | SGD -34 | SGD 0.580577 | SGD 0.587115 |
| 2024-12-03 (Tuesday) | 5,200 | SGD 3,053 | SGD 3,053 | 0 | SGD 44 | SGD 0.587115 | SGD 0.578654 |
| 2024-12-02 (Monday) | 5,200 | SGD 3,009 | SGD 3,009 | 0 | SGD 42 | SGD 0.578654 | SGD 0.570577 |
| 2024-11-29 (Friday) | 5,200 | SGD 2,967 | SGD 2,967 | 0 | SGD -15 | SGD 0.570577 | SGD 0.573462 |
| 2024-11-28 (Thursday) | 5,200 | SGD 2,982 | SGD 2,982 | 0 | SGD 14 | SGD 0.573462 | SGD 0.570769 |
| 2024-11-27 (Wednesday) | 5,200 | SGD 2,968 | SGD 2,968 | 0 | SGD -2 | SGD 0.570769 | SGD 0.571154 |
| 2024-11-26 (Tuesday) | 5,200 | SGD 2,970 | SGD 2,970 | 0 | SGD 16 | SGD 0.571154 | SGD 0.568077 |
| 2024-11-26 (Tuesday) | 5,200 | SGD 2,970 | SGD 2,970 | 0 | SGD 16 | SGD 0.571154 | SGD 0.568077 |
| 2024-11-25 (Monday) | 5,200 | SGD 2,954 | SGD 2,954 | 0 | SGD -33 | SGD 0.568077 | SGD 0.574423 |
| 2024-11-25 (Monday) | 5,200 | SGD 2,954 | SGD 2,954 | 0 | SGD -33 | SGD 0.568077 | SGD 0.574423 |
| 2024-11-22 (Friday) | 5,200 | SGD 2,987 | SGD 2,987 | 0 | SGD 47 | SGD 0.574423 | SGD 0.565385 |
| 2024-11-21 (Thursday) | 5,200 | SGD 2,940 | SGD 2,940 | 0 | SGD -57 | SGD 0.565385 | SGD 0.576346 |
| 2024-11-20 (Wednesday) | 5,200 | SGD 2,997 | SGD 2,997 | 0 | SGD 5 | SGD 0.576346 | SGD 0.575385 |
| 2024-11-19 (Tuesday) | 5,200 | SGD 2,992 | SGD 2,992 | 0 | SGD -11 | SGD 0.575385 | SGD 0.5775 |
| 2024-11-18 (Monday) | 5,200 | SGD 3,003 | SGD 3,003 | 0 | SGD -47 | SGD 0.5775 | SGD 0.586538 |
| 2024-11-12 (Tuesday) | 5,200 | SGD 3,050 | SGD 3,050 | 0 | SGD -49 | SGD 0.586538 | SGD 0.595962 |
| 2024-11-12 (Tuesday) | 5,200 | SGD 3,050 | SGD 3,050 | 0 | SGD -49 | SGD 0.586538 | SGD 0.595962 |
| 2024-11-08 (Friday) | 5,200 | SGD 3,099 | SGD 3,099 | 0 | SGD -211 | SGD 0.595962 | SGD 0.636538 |
| 2024-11-08 (Friday) | 5,200 | SGD 3,099 | SGD 3,099 | 0 | SGD -211 | SGD 0.595962 | SGD 0.636538 |
| 2024-11-07 (Thursday) | 5,200 | SGD 3,310 | SGD 3,310 | 0 | SGD -4 | SGD 0.636538 | SGD 0.637308 |
| 2024-11-07 (Thursday) | 5,200 | SGD 3,310 | SGD 3,310 | 0 | SGD -4 | SGD 0.636538 | SGD 0.637308 |
| 2024-11-06 (Wednesday) | 5,200 | SGD 3,314 | SGD 3,314 | 0 | SGD -5 | SGD 0.637308 | SGD 0.638269 |
| 2024-11-06 (Wednesday) | 5,200 | SGD 3,314 | SGD 3,314 | 0 | SGD -5 | SGD 0.637308 | SGD 0.638269 |
| 2024-11-05 (Tuesday) | 5,200 | SGD 3,319 | SGD 3,319 | 0 | SGD -57 | SGD 0.638269 | SGD 0.649231 |
| 2024-11-04 (Monday) | 5,200 | SGD 3,376 | SGD 3,376 | 0 | SGD 59 | SGD 0.649231 | SGD 0.637885 |
| 2024-11-04 (Monday) | 5,200 | SGD 3,376 | SGD 3,376 | 0 | SGD 59 | SGD 0.649231 | SGD 0.637885 |
| 2024-11-01 (Friday) | 5,200 | SGD 3,317 | SGD 3,317 | 0 | SGD 35 | SGD 0.637885 | SGD 0.631154 |
| 2024-11-01 (Friday) | 5,200 | SGD 3,317 | SGD 3,317 | 0 | SGD 35 | SGD 0.637885 | SGD 0.631154 |
| 2024-10-31 (Thursday) | 5,200 | SGD 3,282 | SGD 3,282 | 0 | SGD -1 | SGD 0.631154 | SGD 0.631346 |
| 2024-10-31 (Thursday) | 5,200 | SGD 3,282 | SGD 3,282 | 0 | SGD -1 | SGD 0.631154 | SGD 0.631346 |
| 2024-10-30 (Wednesday) | 5,200 | SGD 3,283 | SGD 3,283 | 0 | SGD -13 | SGD 0.631346 | SGD 0.633846 |
| 2024-10-30 (Wednesday) | 5,200 | SGD 3,283 | SGD 3,283 | 0 | SGD -13 | SGD 0.631346 | SGD 0.633846 |
| 2024-10-29 (Tuesday) | 5,200 | SGD 3,296 | SGD 3,296 | 0 | SGD 14 | SGD 0.633846 | SGD 0.631154 |
| 2024-10-29 (Tuesday) | 5,200 | SGD 3,296 | SGD 3,296 | 0 | SGD 14 | SGD 0.633846 | SGD 0.631154 |
| 2024-10-28 (Monday) | 5,200 | SGD 3,282 | SGD 3,282 | 0 | SGD 32 | SGD 0.631154 | SGD 0.625 |
| 2024-10-28 (Monday) | 5,200 | SGD 3,282 | SGD 3,282 | 0 | SGD 32 | SGD 0.631154 | SGD 0.625 |
| 2024-10-25 (Friday) | 5,200 | SGD 3,250 | SGD 3,250 | 0 | SGD -18 | SGD 0.625 | SGD 0.628462 |
| 2024-10-25 (Friday) | 5,200 | SGD 3,250 | SGD 3,250 | 0 | SGD -18 | SGD 0.625 | SGD 0.628462 |
| 2024-10-24 (Thursday) | 5,200 | SGD 3,268 | SGD 3,268 | 0 | SGD -13 | SGD 0.628462 | SGD 0.630962 |
| 2024-10-24 (Thursday) | 5,200 | SGD 3,268 | SGD 3,268 | 0 | SGD -13 | SGD 0.628462 | SGD 0.630962 |
| 2024-10-23 (Wednesday) | 5,200 | SGD 3,281 | SGD 3,281 | 0 | SGD -38 | SGD 0.630962 | SGD 0.638269 |
| 2024-10-23 (Wednesday) | 5,200 | SGD 3,281 | SGD 3,281 | 0 | SGD -38 | SGD 0.630962 | SGD 0.638269 |
| 2024-10-22 (Tuesday) | 5,200 | SGD 3,319 | SGD 3,319 | 0 | SGD -44 | SGD 0.638269 | SGD 0.646731 |
| 2024-10-22 (Tuesday) | 5,200 | SGD 3,319 | SGD 3,319 | 0 | SGD -44 | SGD 0.638269 | SGD 0.646731 |
| 2024-10-21 (Monday) | 5,200 | SGD 3,363 | SGD 3,363 | 0 | SGD 11 | SGD 0.646731 | SGD 0.644615 |
| 2024-10-21 (Monday) | 5,200 | SGD 3,363 | SGD 3,363 | 0 | SGD 11 | SGD 0.646731 | SGD 0.644615 |
| 2024-10-18 (Friday) | 5,200 | SGD 3,352 | SGD 3,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -5,900 | 0.560* | 0.58 Profit of 3,393 on sale | |||
| 2025-04-01 | BUY | 8,500 | 0.551* | 0.58 | |||
| 2025-02-21 | BUY | 6,100 | 0.561* | 0.59 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.