Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for 9CI.SI

Show aggregate 9CI.SI holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 9CI.SI holdings

Date	Number of 9CI.SI Shares Held	Base Market Value of 9CI.SI Shares	Local Market Value of 9CI.SI Shares	Change in 9CI.SI Shares Held	Change in 9CI.SI Base Value	Current Price per 9CI.SI Share Held	Previous Price per 9CI.SI Share Held
2025-05-08 (Thursday)	1,417,900	SGD 2,741,011	SGD 2,741,011
2025-05-07 (Wednesday)	1,417,900	SGD 2,823,495	SGD 2,823,495
2025-05-06 (Tuesday)	1,417,900	SGD 2,804,130	SGD 2,804,130	0	SGD -23,857	SGD 1.97766	SGD 1.99449
2025-05-05 (Monday)	1,417,900	SGD 2,827,987	SGD 2,827,987	0	SGD 52,738	SGD 1.99449	SGD 1.9573
2025-05-02 (Friday)	1,417,900	SGD 2,775,249	SGD 2,775,249	0	SGD -197,741	SGD 1.9573	SGD 2.09676
2025-05-01 (Thursday)	1,417,900	SGD 2,972,990	SGD 2,972,990	0	SGD -13,320	SGD 2.09676	SGD 2.10615
2025-04-30 (Wednesday)	1,417,900	SGD 2,986,310	SGD 2,986,310	0	SGD 82,797	SGD 2.10615	SGD 2.04776
2025-04-29 (Tuesday)	1,417,900	SGD 2,903,513	SGD 2,903,513	-2,800	SGD -10,243	SGD 2.04776	SGD 2.05093
2025-04-28 (Monday)	1,420,700	SGD 2,913,756	SGD 2,913,756	0	SGD 29,141	SGD 2.05093	SGD 2.03042
2025-04-25 (Friday)	1,420,700	SGD 2,884,615	SGD 2,884,615	0	SGD 12,872	SGD 2.03042	SGD 2.02136
2025-04-24 (Thursday)	1,420,700	SGD 2,871,743	SGD 2,871,743	5,600	SGD 4,681	SGD 2.02136	SGD 2.02605
2025-04-23 (Wednesday)	1,415,100	SGD 2,867,062	SGD 2,867,062	0	SGD 23,455	SGD 2.02605	SGD 2.00947
2025-04-22 (Tuesday)	1,415,100	SGD 2,843,607	SGD 2,843,607	0	SGD 22,521	SGD 2.00947	SGD 1.99356
2025-04-21 (Monday)	1,415,100	SGD 2,821,086	SGD 2,821,086	0	SGD 27,984	SGD 1.99356	SGD 1.97378
2025-04-18 (Friday)	1,415,100	SGD 2,793,102	SGD 2,793,102	0	SGD 0	SGD 1.97378	SGD 1.97378
2025-04-17 (Thursday)	1,415,100	SGD 2,793,102	SGD 2,793,102	0	SGD 54,964	SGD 1.97378	SGD 1.93494
2025-04-16 (Wednesday)	1,415,100	SGD 2,738,138	SGD 2,738,138	0	SGD 60,428	SGD 1.93494	SGD 1.89224
2025-04-15 (Tuesday)	1,415,100	SGD 2,677,710	SGD 2,677,710	-4,200	SGD 12,814	SGD 1.89224	SGD 1.87761
2025-04-14 (Monday)	1,419,300	SGD 2,664,896	SGD 2,664,896	0	SGD -2,072	SGD 1.87761	SGD 1.87907
2025-04-11 (Friday)	1,419,300	SGD 2,666,968	SGD 2,666,968	0	SGD -288	SGD 1.87907	SGD 1.87928
2025-04-10 (Thursday)	1,419,300	SGD 2,667,256	SGD 2,667,256	0	SGD 138,155	SGD 1.87928	SGD 1.78194
2025-04-09 (Wednesday)	1,419,300	SGD 2,529,101	SGD 2,529,101	0	SGD -74,638	SGD 1.78194	SGD 1.83452
2025-04-08 (Tuesday)	1,419,300	SGD 2,603,739	SGD 2,603,739	-18,200	SGD 15,184	SGD 1.83452	SGD 1.80073
2025-04-07 (Monday)	1,437,500	SGD 2,588,555	SGD 2,588,555	-2,800	SGD -254,495	SGD 1.80073	SGD 1.97393
2025-04-04 (Friday)	1,440,300	SGD 2,843,050	SGD 2,843,050	0	SGD -76,405	SGD 1.97393	SGD 2.02698
2025-04-02 (Wednesday)	1,440,300	SGD 2,919,455	SGD 2,919,455	0	SGD -19,276	SGD 2.02698	SGD 2.04036
2025-04-01 (Tuesday)	1,440,300	SGD 2,938,731	SGD 2,938,731	-2,800	SGD -3,084	SGD 2.04036	SGD 2.03854
2025-03-31 (Monday)	1,443,100	SGD 2,941,815	SGD 2,941,815	0	SGD -7,021	SGD 2.03854	SGD 2.0434
2025-03-28 (Friday)	1,443,100	SGD 2,948,836	SGD 2,948,836	-5,200	SGD -48,281	SGD 2.0434	SGD 2.0694
2025-03-27 (Thursday)	1,448,300	SGD 2,997,117	SGD 2,997,117	1,300	SGD 26,419	SGD 2.0694	SGD 2.053
2025-03-26 (Wednesday)	1,447,000	SGD 2,970,698	SGD 2,970,698	-1,300	SGD 22,946	SGD 2.053	SGD 2.03532
2025-03-25 (Tuesday)	1,448,300	SGD 2,947,752	SGD 2,947,752	0	SGD 29,427	SGD 2.03532	SGD 2.015
2025-03-24 (Monday)	1,448,300	SGD 2,918,325	SGD 2,918,325	-10,400	SGD 14,896	SGD 2.015	SGD 1.99042
2025-03-21 (Friday)	1,458,700	SGD 2,903,429	SGD 2,903,429	0	SGD -1,195	SGD 1.99042	SGD 1.99124
2025-03-20 (Thursday)	1,458,700	SGD 2,904,624	SGD 2,904,624	0	SGD 29,207	SGD 1.99124	SGD 1.97122
2025-03-19 (Wednesday)	1,458,700	SGD 2,875,417	SGD 2,875,417	0	SGD -37,603	SGD 1.97122	SGD 1.997
2025-03-18 (Tuesday)	1,458,700	SGD 2,913,020	SGD 2,913,020	-1,300	SGD 26,169	SGD 1.997	SGD 1.9773
2025-03-17 (Monday)	1,460,000	SGD 2,886,851	SGD 2,886,851	0	SGD 20,674	SGD 1.9773	SGD 1.96313
2025-03-14 (Friday)	1,460,000	SGD 2,866,177	SGD 2,866,177	0	SGD 13,825	SGD 1.96313	SGD 1.95367
2025-03-13 (Thursday)	1,460,000	SGD 2,852,352	SGD 2,852,352	0	SGD 23,681	SGD 1.95367	SGD 1.93745
2025-03-12 (Wednesday)	1,460,000	SGD 2,828,671	SGD 2,828,671	-3,900	SGD 23,106	SGD 1.93745	SGD 1.9165
2025-03-11 (Tuesday)	1,463,900	SGD 2,805,565	SGD 2,805,565	-2,600	SGD -23,518	SGD 1.9165	SGD 1.92914
2025-03-10 (Monday)	1,466,500	SGD 2,829,083	SGD 2,829,083	-1,300	SGD -29,479	SGD 1.92914	SGD 1.94751
2025-03-07 (Friday)	1,467,800	SGD 2,858,562	SGD 2,858,562	-5,200	SGD -27,505	SGD 1.94751	SGD 1.95931
2025-03-05 (Wednesday)	1,473,000	SGD 2,886,067	SGD 2,886,067	1,300	SGD 48,078	SGD 1.95931	SGD 1.92837
2025-03-04 (Tuesday)	1,471,700	SGD 2,837,989	SGD 2,837,989	-12,500	SGD -64,525	SGD 1.92837	SGD 1.95561
2025-03-03 (Monday)	1,484,200	SGD 2,902,514	SGD 2,902,514	-5,200	SGD 75,658	SGD 1.95561	SGD 1.89798
2025-02-28 (Friday)	1,489,400	SGD 2,826,856	SGD 2,826,856	-2,600	SGD -74,640	SGD 1.89798	SGD 1.9447
2025-02-27 (Thursday)	1,492,000	SGD 2,901,496	SGD 2,901,496	-2,800	SGD 106,119	SGD 1.9447	SGD 1.87007
2025-02-26 (Wednesday)	1,494,800	SGD 2,795,377	SGD 2,795,377	0	SGD -20,678	SGD 1.87007	SGD 1.8839
2025-02-25 (Tuesday)	1,494,800	SGD 2,816,055	SGD 2,816,055	0	SGD 12,432	SGD 1.8839	SGD 1.87558
2025-02-24 (Monday)	1,494,800	SGD 2,803,623	SGD 2,803,623	0	SGD 63,231	SGD 1.87558	SGD 1.83328
2025-02-21 (Friday)	1,494,800	SGD 2,740,392	SGD 2,740,392	0	SGD 8,528	SGD 1.83328	SGD 1.82758
2025-02-20 (Thursday)	1,494,800	SGD 2,731,864	SGD 2,731,864	0	SGD -29,274	SGD 1.82758	SGD 1.84716
2025-02-19 (Wednesday)	1,494,800	SGD 2,761,138	SGD 2,761,138	-4,200	SGD -20,581	SGD 1.84716	SGD 1.85572
2025-02-18 (Tuesday)	1,499,000	SGD 2,781,719	SGD 2,781,719	0	SGD -57,550	SGD 1.85572	SGD 1.89411
2025-02-17 (Monday)	1,499,000	SGD 2,839,269	SGD 2,839,269	0	SGD 28,399	SGD 1.89411	SGD 1.87516
2025-02-14 (Friday)	1,499,000	SGD 2,810,870	SGD 2,810,870	-2,600	SGD 12,581	SGD 1.87516	SGD 1.86354
2025-02-13 (Thursday)	1,501,600	SGD 2,798,289	SGD 2,798,289	0	SGD 60,247	SGD 1.86354	SGD 1.82342
2025-02-12 (Wednesday)	1,501,600	SGD 2,738,042	SGD 2,738,042	-2,800	SGD -5,207	SGD 1.82342	SGD 1.82348
2025-02-11 (Tuesday)	1,504,400	SGD 2,743,249	SGD 2,743,249	0	SGD 11,005	SGD 1.82348	SGD 1.81617
2025-02-10 (Monday)	1,504,400	SGD 2,732,244	SGD 2,732,244	0	SGD -57,902	SGD 1.81617	SGD 1.85466
2025-02-07 (Friday)	1,504,400	SGD 2,790,146	SGD 2,790,146	0	SGD 40,808	SGD 1.85466	SGD 1.82753
2025-02-06 (Thursday)	1,504,400	SGD 2,749,338	SGD 2,749,338	0	SGD 14,065	SGD 1.82753	SGD 1.81818
2025-02-05 (Wednesday)	1,504,400	SGD 2,735,273	SGD 2,735,273	1,300	SGD -467	SGD 1.81818	SGD 1.82007
2025-02-04 (Tuesday)	1,503,100	SGD 2,735,740	SGD 2,735,740	-1,400	SGD 62,448	SGD 1.82007	SGD 1.77686
2025-02-03 (Monday)	1,504,500	SGD 2,673,292	SGD 2,673,292	0	SGD -57,520	SGD 1.77686	SGD 1.8151
2025-01-31 (Friday)	1,504,500	SGD 2,730,812	SGD 2,730,812	-1,300	SGD -4,367	SGD 1.8151	SGD 1.81643
2025-01-30 (Thursday)	1,505,800	SGD 2,735,179	SGD 2,735,179	0	SGD 1,418	SGD 1.81643	SGD 1.81549
2025-01-29 (Wednesday)	1,505,800	SGD 2,733,761	SGD 2,733,761	0	SGD 5,459	SGD 1.81549	SGD 1.81186
2025-01-28 (Tuesday)	1,505,800	SGD 2,728,302	SGD 2,728,302	-1,400	SGD -7,170	SGD 1.81186	SGD 1.81494
2025-01-27 (Monday)	1,507,200	SGD 2,735,472	SGD 2,735,472	0	SGD 2,135	SGD 1.81494	SGD 1.81352
2025-01-24 (Friday)	1,507,200	SGD 2,733,337	SGD 2,733,337	0	SGD 23,365	SGD 1.81352	SGD 1.79802
2025-01-23 (Thursday)	1,507,200	SGD 2,709,972	SGD 2,709,972	0	SGD -14,620	SGD 1.79802	SGD 1.80772
2025-01-22 (Wednesday)	1,507,200	SGD 2,724,592	SGD 2,724,592
2025-01-21 (Tuesday)	1,507,200	SGD 2,769,791	SGD 2,769,791
2025-01-20 (Monday)	1,509,800	SGD 2,759,760	SGD 2,759,760
2025-01-17 (Friday)	1,509,800	SGD 2,729,020	SGD 2,729,020
2025-01-16 (Thursday)	1,509,800	SGD 2,752,326	SGD 2,752,326
2025-01-15 (Wednesday)	1,502,800	SGD 2,748,756	SGD 2,748,756
2025-01-14 (Tuesday)	1,502,800	SGD 2,702,897	SGD 2,702,897
2025-01-13 (Monday)	1,504,200	SGD 2,682,552	SGD 2,682,552
2025-01-10 (Friday)	1,504,200	SGD 2,707,703	SGD 2,707,703
2025-01-09 (Thursday)	1,504,200	SGD 2,724,821	SGD 2,724,821
2025-01-09 (Thursday)	1,504,200	SGD 2,724,821	SGD 2,724,821
2025-01-09 (Thursday)	1,504,200	SGD 2,724,821	SGD 2,724,821
2025-01-08 (Wednesday)	1,504,200	SGD 2,756,373	SGD 2,756,373
2025-01-08 (Wednesday)	1,504,200	SGD 2,756,373	SGD 2,756,373
2025-01-08 (Wednesday)	1,504,200	SGD 2,756,373	SGD 2,756,373
2025-01-02 (Thursday)	1,504,200	SGD 2,914,051	SGD 2,914,051	5,300	SGD -125,543	SGD 1.93728	SGD 2.02788
2024-12-30 (Monday)	1,504,200	SGD 2,931,732	SGD 2,931,732
2024-12-26 (Thursday)	1,502,800	SGD 2,884,686	SGD 2,884,686
2024-12-24 (Tuesday)	1,502,800	SGD 2,871,628	SGD 2,871,628
2024-12-23 (Monday)	1,502,800	SGD 2,867,221	SGD 2,867,221
2024-12-20 (Friday)	1,502,800	SGD 2,824,396	SGD 2,824,396
2024-12-19 (Thursday)	1,500,000	SGD 2,821,973	SGD 2,821,973
2024-12-18 (Wednesday)	1,500,000	SGD 2,893,891	SGD 2,893,891
2024-12-06 (Friday)	1,498,900	SGD 3,039,594	SGD 3,039,594	-9,100	SGD -68,291	SGD 2.02788	SGD 2.06093
2024-12-05 (Thursday)	1,508,000	SGD 3,107,885	SGD 3,107,885	16,900	SGD 34,024	SGD 2.06093	SGD 2.06147
2024-12-04 (Wednesday)	1,491,100	SGD 3,073,861	SGD 3,073,861	7,800	SGD 31,081	SGD 2.06147	SGD 2.05136
2024-12-03 (Tuesday)	1,483,300	SGD 3,042,780	SGD 3,042,780	0	SGD 16,648	SGD 2.05136	SGD 2.04013
2024-12-02 (Monday)	1,483,300	SGD 3,026,132	SGD 3,026,132	0	SGD 5,650	SGD 2.04013	SGD 2.03633
2024-11-29 (Friday)	1,483,300	SGD 3,020,482	SGD 3,020,482	-1,300	SGD -8,637	SGD 2.03633	SGD 2.04036
2024-11-28 (Thursday)	1,484,600	SGD 3,029,119	SGD 3,029,119	0	SGD 60,805	SGD 2.04036	SGD 1.9994
2024-11-27 (Wednesday)	1,484,600	SGD 2,968,314	SGD 2,968,314	0	SGD -27,318	SGD 1.9994	SGD 2.0178
2024-11-26 (Tuesday)	1,484,600	SGD 2,995,632	SGD 2,995,632	0	SGD -113,363	SGD 2.0178	SGD 2.09416
2024-11-25 (Monday)	1,484,600	SGD 3,108,995	SGD 3,108,995	-3,900	SGD 30,481	SGD 2.09416	SGD 2.0682
2024-11-22 (Friday)	1,488,500	SGD 3,078,514	SGD 3,078,514	0	SGD -10,763	SGD 2.0682	SGD 2.07543
2024-11-21 (Thursday)	1,488,500	SGD 3,089,277	SGD 3,089,277	0	SGD -43,359	SGD 2.07543	SGD 2.10456
2024-11-20 (Wednesday)	1,488,500	SGD 3,132,636	SGD 3,132,636	0	SGD 7,264	SGD 2.10456	SGD 2.09968
2024-11-19 (Tuesday)	1,488,500	SGD 3,125,372	SGD 3,125,372	0	SGD 30,685	SGD 2.09968	SGD 2.07906
2024-11-18 (Monday)	1,488,500	SGD 3,094,687	SGD 3,094,687	-9,000	SGD -60,418	SGD 2.07906	SGD 2.10691
2024-11-12 (Tuesday)	1,497,500	SGD 3,155,105	SGD 3,155,105	2,600	SGD -15,403	SGD 2.10691	SGD 2.12088
2024-11-11 (Monday)	1,494,900	SGD 3,170,508	SGD 3,170,508	0	SGD 0	SGD 2.12088	SGD 2.12088
2024-11-11 (Monday)	1,494,900	SGD 3,170,508	SGD 3,170,508	0	SGD 0	SGD 2.12088	SGD 2.12088
2024-11-08 (Friday)	1,488,400	SGD 3,133,001	SGD 3,133,001	0	SGD -25,168	SGD 2.10495	SGD 2.12186
2024-11-07 (Thursday)	1,488,400	SGD 3,158,169	SGD 3,158,169	0	SGD -89,006	SGD 2.12186	SGD 2.18165
2024-11-06 (Wednesday)	1,488,400	SGD 3,247,175	SGD 3,247,175	1,300	SGD -40,670	SGD 2.18165	SGD 2.21091
2024-11-05 (Tuesday)	1,487,100	SGD 3,287,845	SGD 3,287,845	-1,300	SGD 44,085	SGD 2.21091	SGD 2.17936
2024-11-04 (Monday)	1,488,400	SGD 3,243,760	SGD 3,243,760	0	SGD 52,445	SGD 2.17936	SGD 2.14412
2024-11-01 (Friday)	1,488,400	SGD 3,191,315	SGD 3,191,315	0	SGD 29,773	SGD 2.14412	SGD 2.12412
2024-10-31 (Thursday)	1,488,400	SGD 3,161,542	SGD 3,161,542	0	SGD -956	SGD 2.12412	SGD 2.12476
2024-10-30 (Wednesday)	1,488,400	SGD 3,162,498	SGD 3,162,498	-6,400	SGD -40,484	SGD 2.12476	SGD 2.14275
2024-10-29 (Tuesday)	1,494,800	SGD 3,202,982	SGD 3,202,982	-1,200	SGD -20,181	SGD 2.14275	SGD 2.15452
2024-10-28 (Monday)	1,496,000	SGD 3,223,163	SGD 3,223,163	-6,000	SGD -42,054	SGD 2.15452	SGD 2.17391
2024-10-25 (Friday)	1,502,000	SGD 3,265,217	SGD 3,265,217	0	SGD -33,132	SGD 2.17391	SGD 2.19597
2024-10-24 (Thursday)	1,502,000	SGD 3,298,349	SGD 3,298,349	0	SGD -27,070	SGD 2.19597	SGD 2.21399
2024-10-23 (Wednesday)	1,502,000	SGD 3,325,419	SGD 3,325,419	7,000	SGD -37,451	SGD 2.21399	SGD 2.24941
2024-10-22 (Tuesday)	1,495,000	SGD 3,362,870	SGD 3,362,870	-15,600	SGD -62,344	SGD 2.24941	SGD 2.26745
2024-10-21 (Monday)	1,510,600	SGD 3,425,214	SGD 3,425,214	0	SGD -32,328	SGD 2.26745	SGD 2.28885
2024-10-18 (Friday)	1,510,600	SGD 3,457,542	SGD 3,457,542

Share Trades of 9CI.SI by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	SELL	-2,800			2.048*		1.98 Profit of 5,543 on sale
2025-04-24	BUY	5,600			2.021*		1.98
2025-04-15	SELL	-4,200			1.892*		1.98 Profit of 8,310 on sale
2025-04-08	SELL	-18,200			1.835*		1.99 Profit of 36,149 on sale
2025-04-07	SELL	-2,800			1.801*		1.99 Profit of 5,568 on sale
2025-04-01	SELL	-2,800			2.040*		1.99 Profit of 5,565 on sale
2025-03-28	SELL	-5,200			2.043*		1.99 Profit of 10,328 on sale
2025-03-27	BUY	1,300			2.069*		1.99
2025-03-26	SELL	-1,300			2.053*		1.98 Profit of 2,579 on sale
2025-03-24	SELL	-10,400			2.015*		1.98 Profit of 20,623 on sale
2025-03-18	SELL	-1,300			1.997*		1.98 Profit of 2,578 on sale
2025-03-12	SELL	-3,900			1.937*		1.98 Profit of 7,739 on sale
2025-03-11	SELL	-2,600			1.917*		1.99 Profit of 5,162 on sale
2025-03-10	SELL	-1,300			1.929*		1.99 Profit of 2,582 on sale
2025-03-07	SELL	-5,200			1.948*		1.99 Profit of 10,331 on sale
2025-03-05	BUY	1,300			1.959*		1.99
2025-03-04	SELL	-12,500			1.928*		1.99 Profit of 24,853 on sale
2025-03-03	SELL	-5,200			1.956*		1.99 Profit of 10,342 on sale
2025-02-28	SELL	-2,600			1.898*		1.99 Profit of 5,175 on sale
2025-02-27	SELL	-2,800			1.945*		1.99 Profit of 5,575 on sale
2025-02-19	SELL	-4,200			1.847*		2.01 Profit of 8,428 on sale
2025-02-14	SELL	-2,600			1.875*		2.01 Profit of 5,238 on sale
2025-02-12	SELL	-2,800			1.823*		2.02 Profit of 5,662 on sale
2025-02-05	BUY	1,300			1.818*		2.05
2025-02-04	SELL	-1,400			1.820*		2.05 Profit of 2,871 on sale
2025-01-31	SELL	-1,300			1.815*		2.06 Profit of 2,683 on sale
2025-01-28	SELL	-1,400			1.812*		2.08 Profit of 2,918 on sale
2025-01-02	BUY	5,300			1.937*		2.11
2024-12-06	SELL	-9,100			2.028*		2.12 Profit of 19,270 on sale
2024-12-05	BUY	16,900			2.061*		2.12
2024-12-04	BUY	7,800			2.061*		2.12
2024-11-29	SELL	-1,300			2.036*		2.13 Profit of 2,770 on sale
2024-11-25	SELL	-3,900			2.094*		2.15 Profit of 8,375 on sale
2024-11-18	SELL	-9,000			2.079*		2.17 Profit of 19,492 on sale
2024-11-12	BUY	2,600			2.107*		2.17
2024-11-06	BUY	1,300			2.182*		2.18
2024-11-05	SELL	-1,300			2.211*		2.18 Profit of 2,833 on sale
2024-10-30	SELL	-6,400			2.125*		2.20 Profit of 14,078 on sale
2024-10-29	SELL	-1,200			2.143*		2.21 Profit of 2,651 on sale
2024-10-28	SELL	-6,000			2.155*		2.22 Profit of 13,321 on sale
2024-10-23	BUY	7,000			2.214*		2.26
2024-10-22	SELL	-15,600			2.249*		2.27 Profit of 35,372 on sale

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 9CI.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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