| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate ADNOCDIST holdings
| Date | Number of ADNOCDIST Shares Held | Base Market Value of ADNOCDIST Shares | Local Market Value of ADNOCDIST Shares | Change in ADNOCDIST Shares Held | Change in ADNOCDIST Base Value | Current Price per ADNOCDIST Share Held | Previous Price per ADNOCDIST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 713,550 | AED 664,391 | AED 664,391 | ||||
| 2025-05-06 (Tuesday) | 706,862 | AED 658,173 | AED 658,173 | 0 | AED 3,858 | AED 0.93112 | AED 0.925662 |
| 2025-05-05 (Monday) | 706,862 | AED 654,315 | AED 654,315 | 0 | AED 3,849 | AED 0.925662 | AED 0.920216 |
| 2025-05-02 (Friday) | 706,862 | AED 650,466 | AED 650,466 | 0 | AED 0 | AED 0.920216 | AED 0.920216 |
| 2025-05-01 (Thursday) | 706,862 | AED 650,466 | AED 650,466 | 0 | AED 1,925 | AED 0.920216 | AED 0.917493 |
| 2025-04-30 (Wednesday) | 706,862 | AED 648,541 | AED 648,541 | 1,167 | AED 6,834 | AED 0.917493 | AED 0.909326 |
| 2025-04-29 (Tuesday) | 705,695 | AED 641,707 | AED 641,707 | 0 | AED 1,921 | AED 0.909326 | AED 0.906604 |
| 2025-04-28 (Monday) | 705,695 | AED 639,786 | AED 639,786 | 0 | AED -5,763 | AED 0.906604 | AED 0.914771 |
| 2025-04-25 (Friday) | 705,695 | AED 645,549 | AED 645,549 | 0 | AED 1,930 | AED 0.914771 | AED 0.912036 |
| 2025-04-24 (Thursday) | 705,695 | AED 643,619 | AED 643,619 | 409 | AED 13,805 | AED 0.912036 | AED 0.892991 |
| 2025-04-23 (Wednesday) | 705,286 | AED 629,814 | AED 629,814 | 3,240 | AED 991 | AED 0.892991 | AED 0.895701 |
| 2025-04-22 (Tuesday) | 702,046 | AED 628,823 | AED 628,823 | 0 | AED 5,717 | AED 0.895701 | AED 0.887557 |
| 2025-04-21 (Monday) | 702,046 | AED 623,106 | AED 623,106 | 0 | AED -1,895 | AED 0.887557 | AED 0.890256 |
| 2025-04-18 (Friday) | 702,046 | AED 625,001 | AED 625,001 | 0 | AED 5,734 | AED 0.890256 | AED 0.882089 |
| 2025-04-17 (Thursday) | 702,046 | AED 619,267 | AED 619,267 | 1,616 | AED -490 | AED 0.882089 | AED 0.884824 |
| 2025-04-16 (Wednesday) | 700,430 | AED 619,757 | AED 619,757 | 808 | AED -3,094 | AED 0.884824 | AED 0.890268 |
| 2025-04-15 (Tuesday) | 699,622 | AED 622,851 | AED 622,851 | 806 | AED 4,522 | AED 0.890268 | AED 0.884824 |
| 2025-04-14 (Monday) | 698,816 | AED 618,329 | AED 618,329 | 2,424 | AED -1,647 | AED 0.884824 | AED 0.890269 |
| 2025-04-11 (Friday) | 696,392 | AED 619,976 | AED 619,976 | 6,448 | AED 17,011 | AED 0.890269 | AED 0.873933 |
| 2025-04-10 (Thursday) | 689,944 | AED 602,965 | AED 602,965 | 3,618 | AED 12,505 | AED 0.873933 | AED 0.86032 |
| 2025-04-09 (Wednesday) | 686,326 | AED 590,460 | AED 590,460 | 2,000 | AED -13,184 | AED 0.86032 | AED 0.8821 |
| 2025-04-08 (Tuesday) | 684,326 | AED 603,644 | AED 603,644 | 1,980 | AED -11,258 | AED 0.8821 | AED 0.901159 |
| 2025-04-07 (Monday) | 682,346 | AED 614,902 | AED 614,902 | 1,584 | AED 16,263 | AED 0.901159 | AED 0.879366 |
| 2025-04-04 (Friday) | 680,762 | AED 598,639 | AED 598,639 | 1,990 | AED -29,665 | AED 0.879366 | AED 0.925648 |
| 2025-04-02 (Wednesday) | 678,772 | AED 628,304 | AED 628,304 | 1,556 | AED 1,431 | AED 0.925648 | AED 0.925662 |
| 2025-04-01 (Tuesday) | 677,216 | AED 626,873 | AED 626,873 | 0 | AED 0 | AED 0.925662 | AED 0.925662 |
| 2025-03-31 (Monday) | 677,216 | AED 626,873 | AED 626,873 | 0 | AED 0 | AED 0.925662 | AED 0.925662 |
| 2025-03-28 (Friday) | 677,216 | AED 626,873 | AED 626,873 | 1,624 | AED -336 | AED 0.925662 | AED 0.928384 |
| 2025-03-27 (Thursday) | 675,592 | AED 627,209 | AED 627,209 | 0 | AED 1,831 | AED 0.928384 | AED 0.925674 |
| 2025-03-26 (Wednesday) | 675,592 | AED 625,378 | AED 625,378 | 0 | AED 1,848 | AED 0.925674 | AED 0.922939 |
| 2025-03-25 (Tuesday) | 675,592 | AED 623,530 | AED 623,530 | 0 | AED 5,518 | AED 0.922939 | AED 0.914771 |
| 2025-03-24 (Monday) | 675,592 | AED 618,012 | AED 618,012 | 792 | AED -2,958 | AED 0.914771 | AED 0.920228 |
| 2025-03-21 (Friday) | 674,800 | AED 620,970 | AED 620,970 | 0 | AED -3,666 | AED 0.920228 | AED 0.925661 |
| 2025-03-20 (Thursday) | 674,800 | AED 624,636 | AED 624,636 | 0 | AED -7,357 | AED 0.925661 | AED 0.936563 |
| 2025-03-19 (Wednesday) | 674,800 | AED 631,993 | AED 631,993 | 0 | AED 9,152 | AED 0.936563 | AED 0.923001 |
| 2025-03-18 (Tuesday) | 674,800 | AED 622,841 | AED 622,841 | 1,185 | AED -11,762 | AED 0.923001 | AED 0.942086 |
| 2025-03-17 (Monday) | 673,615 | AED 634,603 | AED 634,603 | 1,940 | AED -9,146 | AED 0.942086 | AED 0.958423 |
| 2025-03-14 (Friday) | 671,675 | AED 643,749 | AED 643,749 | 1,544 | AED 5,138 | AED 0.958423 | AED 0.952964 |
| 2025-03-13 (Thursday) | 670,131 | AED 638,611 | AED 638,611 | 3,474 | AED 28,739 | AED 0.952964 | AED 0.914821 |
| 2025-03-12 (Wednesday) | 666,657 | AED 609,872 | AED 609,872 | 0 | AED -10,916 | AED 0.914821 | AED 0.931195 |
| 2025-03-11 (Tuesday) | 666,657 | AED 620,788 | AED 620,788 | 0 | AED 7,278 | AED 0.931195 | AED 0.920278 |
| 2025-03-10 (Monday) | 666,657 | AED 613,510 | AED 613,510 | 1,167 | AED -4,387 | AED 0.920278 | AED 0.928484 |
| 2025-03-07 (Friday) | 665,490 | AED 617,897 | AED 617,897 | 0 | AED -16,309 | AED 0.928484 | AED 0.952991 |
| 2025-03-05 (Wednesday) | 665,490 | AED 634,206 | AED 634,206 | 0 | AED 26 | AED 0.952991 | AED 0.952952 |
| 2025-03-04 (Tuesday) | 665,490 | AED 634,180 | AED 634,180 | 1,516 | AED -2,197 | AED 0.952952 | AED 0.958437 |
| 2025-03-03 (Monday) | 663,974 | AED 636,377 | AED 636,377 | 0 | AED 5,433 | AED 0.958437 | AED 0.950254 |
| 2025-02-28 (Friday) | 663,974 | AED 630,944 | AED 630,944 | 0 | AED -1,817 | AED 0.950254 | AED 0.952991 |
| 2025-02-27 (Thursday) | 663,974 | AED 632,761 | AED 632,761 | 0 | AED 1,825 | AED 0.952991 | AED 0.950242 |
| 2025-02-26 (Wednesday) | 663,974 | AED 630,936 | AED 630,936 | 0 | AED 3,616 | AED 0.950242 | AED 0.944796 |
| 2025-02-25 (Tuesday) | 663,974 | AED 627,320 | AED 627,320 | 1,524 | AED 8,671 | AED 0.944796 | AED 0.93388 |
| 2025-02-24 (Monday) | 662,450 | AED 618,649 | AED 618,649 | 0 | AED -7,197 | AED 0.93388 | AED 0.944745 |
| 2025-02-21 (Friday) | 662,450 | AED 625,846 | AED 625,846 | 1,612 | AED 1,523 | AED 0.944745 | AED 0.944744 |
| 2025-02-20 (Thursday) | 660,838 | AED 624,323 | AED 624,323 | 0 | AED -5,398 | AED 0.944744 | AED 0.952913 |
| 2025-02-19 (Wednesday) | 660,838 | AED 629,721 | AED 629,721 | 1,620 | AED -2,028 | AED 0.952913 | AED 0.958331 |
| 2025-02-18 (Tuesday) | 659,218 | AED 631,749 | AED 631,749 | 1,576 | AED 8,672 | AED 0.958331 | AED 0.947441 |
| 2025-02-17 (Monday) | 657,642 | AED 623,077 | AED 623,077 | 0 | AED -5,380 | AED 0.947441 | AED 0.955622 |
| 2025-02-14 (Friday) | 657,642 | AED 628,457 | AED 628,457 | 0 | AED -1,782 | AED 0.955622 | AED 0.958331 |
| 2025-02-13 (Thursday) | 657,642 | AED 630,239 | AED 630,239 | 1,206 | AED -11,355 | AED 0.958331 | AED 0.97739 |
| 2025-02-12 (Wednesday) | 656,436 | AED 641,594 | AED 641,594 | 806 | AED -997 | AED 0.97739 | AED 0.980112 |
| 2025-02-11 (Tuesday) | 655,630 | AED 642,591 | AED 642,591 | 1,612 | AED -5,542 | AED 0.980112 | AED 0.991002 |
| 2025-02-10 (Monday) | 654,018 | AED 648,133 | AED 648,133 | 0 | AED 8,877 | AED 0.991002 | AED 0.977429 |
| 2025-02-07 (Friday) | 654,018 | AED 639,256 | AED 639,256 | 0 | AED 1,789 | AED 0.977429 | AED 0.974693 |
| 2025-02-06 (Thursday) | 654,018 | AED 637,467 | AED 637,467 | 0 | AED 3,561 | AED 0.974693 | AED 0.969249 |
| 2025-02-05 (Wednesday) | 654,018 | AED 633,906 | AED 633,906 | 1,212 | AED 6,507 | AED 0.969249 | AED 0.96108 |
| 2025-02-04 (Tuesday) | 652,806 | AED 627,399 | AED 627,399 | 0 | AED -12,433 | AED 0.96108 | AED 0.980126 |
| 2025-02-03 (Monday) | 652,806 | AED 639,832 | AED 639,832 | 3,224 | AED 3,169 | AED 0.980126 | AED 0.980112 |
| 2025-01-31 (Friday) | 649,582 | AED 636,663 | AED 636,663 | 1,218 | AED 2,942 | AED 0.980112 | AED 0.977415 |
| 2025-01-30 (Thursday) | 648,364 | AED 633,721 | AED 633,721 | 1,209 | AED 11,753 | AED 0.977415 | AED 0.96108 |
| 2025-01-29 (Wednesday) | 647,155 | AED 621,968 | AED 621,968 | 0 | AED -12,342 | AED 0.96108 | AED 0.980152 |
| 2025-01-28 (Tuesday) | 647,155 | AED 634,310 | AED 634,310 | 1,212 | AED 13,498 | AED 0.980152 | AED 0.961094 |
| 2025-01-27 (Monday) | 645,943 | AED 620,812 | AED 620,812 | 0 | AED -1,750 | AED 0.961094 | AED 0.963803 |
| 2025-01-24 (Friday) | 645,943 | AED 622,562 | AED 622,562 | 0 | AED 3,518 | AED 0.963803 | AED 0.958357 |
| 2025-01-23 (Thursday) | 645,943 | AED 619,044 | AED 619,044 | 0 | AED -7,018 | AED 0.958357 | AED 0.969222 |
| 2025-01-22 (Wednesday) | 645,943 | AED 626,062 | AED 626,062 | ||||
| 2025-01-21 (Tuesday) | 645,943 | AED 608,484 | AED 608,484 | ||||
| 2025-01-20 (Monday) | 645,943 | AED 596,174 | AED 596,174 | ||||
| 2025-01-17 (Friday) | 645,943 | AED 603,208 | AED 603,208 | ||||
| 2025-01-16 (Thursday) | 645,943 | AED 604,967 | AED 604,967 | ||||
| 2025-01-15 (Wednesday) | 645,943 | AED 604,967 | AED 604,967 | ||||
| 2025-01-14 (Tuesday) | 645,943 | AED 599,683 | AED 599,683 | ||||
| 2025-01-13 (Monday) | 645,943 | AED 597,933 | AED 597,933 | ||||
| 2025-01-10 (Friday) | 645,943 | AED 606,726 | AED 606,726 | ||||
| 2025-01-09 (Thursday) | 645,943 | AED 608,484 | AED 608,484 | ||||
| 2025-01-09 (Thursday) | 645,943 | AED 608,484 | AED 608,484 | ||||
| 2025-01-09 (Thursday) | 645,943 | AED 608,484 | AED 608,484 | ||||
| 2025-01-08 (Wednesday) | 645,943 | AED 619,036 | AED 619,036 | ||||
| 2025-01-08 (Wednesday) | 645,943 | AED 619,036 | AED 619,036 | ||||
| 2025-01-08 (Wednesday) | 645,943 | AED 619,036 | AED 619,036 | ||||
| 2025-01-02 (Thursday) | 642,298 | AED 610,297 | AED 610,297 | 7,260 | AED 17,272 | AED 0.950177 | AED 0.933842 |
| 2024-12-30 (Monday) | 642,298 | AED 603,310 | AED 603,310 | ||||
| 2024-12-26 (Thursday) | 639,856 | AED 602,742 | AED 602,742 | ||||
| 2024-12-24 (Tuesday) | 639,856 | AED 594,048 | AED 594,048 | ||||
| 2024-12-23 (Monday) | 639,856 | AED 592,298 | AED 592,298 | ||||
| 2024-12-20 (Friday) | 637,450 | AED 586,600 | AED 586,600 | ||||
| 2024-12-19 (Thursday) | 637,450 | AED 597,013 | AED 597,013 | ||||
| 2024-12-18 (Wednesday) | 637,450 | AED 593,542 | AED 593,542 | ||||
| 2024-12-10 (Tuesday) | 635,038 | AED 593,025 | AED 593,025 | 1,203 | AED -4,053 | AED 0.933842 | AED 0.942009 |
| 2024-12-09 (Monday) | 633,835 | AED 597,078 | AED 597,078 | 0 | AED 1,725 | AED 0.942009 | AED 0.939287 |
| 2024-12-06 (Friday) | 633,835 | AED 595,353 | AED 595,353 | 0 | AED -1,717 | AED 0.939287 | AED 0.941996 |
| 2024-12-05 (Thursday) | 633,835 | AED 597,070 | AED 597,070 | 0 | AED -3,452 | AED 0.941996 | AED 0.947442 |
| 2024-12-04 (Wednesday) | 633,835 | AED 600,522 | AED 600,522 | -2,406 | AED 2,917 | AED 0.947442 | AED 0.939275 |
| 2024-12-03 (Tuesday) | 636,241 | AED 597,605 | AED 597,605 | 0 | AED 0 | AED 0.939275 | AED 0.939275 |
| 2024-12-02 (Monday) | 636,241 | AED 597,605 | AED 597,605 | 0 | AED 0 | AED 0.939275 | AED 0.939275 |
| 2024-11-29 (Friday) | 636,241 | AED 597,605 | AED 597,605 | 0 | AED -5,204 | AED 0.939275 | AED 0.947454 |
| 2024-11-28 (Thursday) | 636,241 | AED 602,809 | AED 602,809 | 0 | AED 1,732 | AED 0.947454 | AED 0.944732 |
| 2024-11-27 (Wednesday) | 636,241 | AED 601,077 | AED 601,077 | 0 | AED -1,732 | AED 0.944732 | AED 0.947454 |
| 2024-11-26 (Tuesday) | 636,241 | AED 602,809 | AED 602,809 | 0 | AED 12,133 | AED 0.947454 | AED 0.928384 |
| 2024-11-25 (Monday) | 636,241 | AED 590,676 | AED 590,676 | 0 | AED -3,472 | AED 0.928384 | AED 0.933841 |
| 2024-11-22 (Friday) | 636,241 | AED 594,148 | AED 594,148 | 0 | AED -10,385 | AED 0.933841 | AED 0.950164 |
| 2024-11-21 (Thursday) | 636,241 | AED 604,533 | AED 604,533 | 0 | AED -10,402 | AED 0.950164 | AED 0.966513 |
| 2024-11-20 (Wednesday) | 636,241 | AED 614,935 | AED 614,935 | 3,256 | AED 3,147 | AED 0.966513 | AED 0.966513 |
| 2024-11-19 (Tuesday) | 632,985 | AED 611,788 | AED 611,788 | 1,209 | AED -2,280 | AED 0.966513 | AED 0.971971 |
| 2024-11-18 (Monday) | 631,776 | AED 614,068 | AED 614,068 | 824 | AED -4,344 | AED 0.971971 | AED 0.980125 |
| 2024-11-08 (Friday) | 630,952 | AED 618,412 | AED 618,412 | 0 | AED 3,444 | AED 0.980125 | AED 0.974667 |
| 2024-11-07 (Thursday) | 630,952 | AED 614,968 | AED 614,968 | 2,891 | AED 6,238 | AED 0.974667 | AED 0.969221 |
| 2024-11-06 (Wednesday) | 628,061 | AED 608,730 | AED 608,730 | 0 | AED 0 | AED 0.969221 | AED 0.969221 |
| 2024-11-05 (Tuesday) | 628,061 | AED 608,730 | AED 608,730 | 0 | AED -9 | AED 0.969221 | AED 0.969235 |
| 2024-11-04 (Monday) | 628,061 | AED 608,739 | AED 608,739 | 0 | AED -11,969 | AED 0.969235 | AED 0.988293 |
| 2024-11-01 (Friday) | 628,061 | AED 620,708 | AED 620,708 | 0 | AED 3,420 | AED 0.988293 | AED 0.982847 |
| 2024-10-31 (Thursday) | 628,061 | AED 617,288 | AED 617,288 | 0 | AED 5,129 | AED 0.982847 | AED 0.974681 |
| 2024-10-30 (Wednesday) | 628,061 | AED 612,159 | AED 612,159 | 1,218 | AED -2,226 | AED 0.974681 | AED 0.980126 |
| 2024-10-29 (Tuesday) | 626,843 | AED 614,385 | AED 614,385 | 0 | AED -1,706 | AED 0.980126 | AED 0.982847 |
| 2024-10-28 (Monday) | 626,843 | AED 616,091 | AED 616,091 | 411 | AED 2,109 | AED 0.982847 | AED 0.980126 |
| 2024-10-25 (Friday) | 626,432 | AED 613,982 | AED 613,982 | 0 | AED 1,706 | AED 0.980126 | AED 0.977402 |
| 2024-10-24 (Thursday) | 626,432 | AED 612,276 | AED 612,276 | 0 | AED 1,714 | AED 0.977402 | AED 0.974666 |
| 2024-10-23 (Wednesday) | 626,432 | AED 610,562 | AED 610,562 | 0 | AED -3,411 | AED 0.974666 | AED 0.980111 |
| 2024-10-22 (Tuesday) | 626,432 | AED 613,973 | AED 613,973 | 2,035 | AED 7,094 | AED 0.980111 | AED 0.971944 |
| 2024-10-21 (Monday) | 624,397 | AED 606,879 | AED 606,879 | 0 | AED -17 | AED 0.971944 | AED 0.971971 |
| 2024-10-18 (Friday) | 624,397 | AED 606,896 | AED 606,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,167 | 0.917* | 0.94 | |||
| 2025-04-24 | BUY | 409 | 0.912* | 0.94 | |||
| 2025-04-23 | BUY | 3,240 | 0.893* | 0.94 | |||
| 2025-04-17 | BUY | 1,616 | 0.882* | 0.95 | |||
| 2025-04-16 | BUY | 808 | 0.885* | 0.95 | |||
| 2025-04-15 | BUY | 806 | 0.890* | 0.95 | |||
| 2025-04-14 | BUY | 2,424 | 0.885* | 0.95 | |||
| 2025-04-11 | BUY | 6,448 | 0.890* | 0.95 | |||
| 2025-04-10 | BUY | 3,618 | 0.874* | 0.95 | |||
| 2025-04-09 | BUY | 2,000 | 0.860* | 0.95 | |||
| 2025-04-08 | BUY | 1,980 | 0.882* | 0.95 | |||
| 2025-04-07 | BUY | 1,584 | 0.901* | 0.95 | |||
| 2025-04-04 | BUY | 1,990 | 0.879* | 0.95 | |||
| 2025-04-02 | BUY | 1,556 | 0.926* | 0.95 | |||
| 2025-03-28 | BUY | 1,624 | 0.926* | 0.95 | |||
| 2025-03-24 | BUY | 792 | 0.915* | 0.96 | |||
| 2025-03-18 | BUY | 1,185 | 0.923* | 0.96 | |||
| 2025-03-17 | BUY | 1,940 | 0.942* | 0.96 | |||
| 2025-03-14 | BUY | 1,544 | 0.958* | 0.96 | |||
| 2025-03-13 | BUY | 3,474 | 0.953* | 0.96 | |||
| 2025-03-10 | BUY | 1,167 | 0.920* | 0.96 | |||
| 2025-03-04 | BUY | 1,516 | 0.953* | 0.96 | |||
| 2025-02-25 | BUY | 1,524 | 0.945* | 0.96 | |||
| 2025-02-21 | BUY | 1,612 | 0.945* | 0.96 | |||
| 2025-02-19 | BUY | 1,620 | 0.953* | 0.96 | |||
| 2025-02-18 | BUY | 1,576 | 0.958* | 0.96 | |||
| 2025-02-13 | BUY | 1,206 | 0.958* | 0.96 | |||
| 2025-02-12 | BUY | 806 | 0.977* | 0.96 | |||
| 2025-02-11 | BUY | 1,612 | 0.980* | 0.96 | |||
| 2025-02-05 | BUY | 1,212 | 0.969* | 0.96 | |||
| 2025-02-03 | BUY | 3,224 | 0.980* | 0.96 | |||
| 2025-01-31 | BUY | 1,218 | 0.980* | 0.96 | |||
| 2025-01-30 | BUY | 1,209 | 0.977* | 0.96 | |||
| 2025-01-28 | BUY | 1,212 | 0.980* | 0.96 | |||
| 2025-01-02 | BUY | 7,260 | 0.950* | 0.96 | |||
| 2024-12-10 | BUY | 1,203 | 0.934* | 0.96 | |||
| 2024-12-04 | SELL | -2,406 | 0.947* | 0.96 Profit of 2,320 on sale | |||
| 2024-11-20 | BUY | 3,256 | 0.967* | 0.98 | |||
| 2024-11-19 | BUY | 1,209 | 0.967* | 0.98 | |||
| 2024-11-18 | BUY | 824 | 0.972* | 0.98 | |||
| 2024-11-07 | BUY | 2,891 | 0.975* | 0.98 | |||
| 2024-10-30 | BUY | 1,218 | 0.975* | 0.98 | |||
| 2024-10-28 | BUY | 411 | 0.983* | 0.98 | |||
| 2024-10-22 | BUY | 2,035 | 0.980* | 0.97 |
* (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.