Portfolio Holdings Detail for ISIN IE00019GPKX6

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

Holdings detail for OMU.JO

Show aggregate OMU.JO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) OMU.JO holdings

Date	Number of OMU.JO Shares Held	Base Market Value of OMU.JO Shares	Local Market Value of OMU.JO Shares	Change in OMU.JO Shares Held	Change in OMU.JO Base Value	Current Price per OMU.JO Share Held	Previous Price per OMU.JO Share Held
2025-05-08 (Thursday)	2,437,005	ZAR 1,469,323	ZAR 1,469,323
2025-05-07 (Wednesday)	2,430,210	ZAR 1,459,321	ZAR 1,459,321
2025-05-06 (Tuesday)	2,408,482	ZAR 1,470,344	ZAR 1,470,344	0	ZAR -25,563	ZAR 0.610486	ZAR 0.6211
2025-05-05 (Monday)	2,408,482	ZAR 1,495,907	ZAR 1,495,907	0	ZAR -5,893	ZAR 0.6211	ZAR 0.623546
2025-05-02 (Friday)	2,408,482	ZAR 1,501,800	ZAR 1,501,800	0	ZAR 35,585	ZAR 0.623546	ZAR 0.608771
2025-05-01 (Thursday)	2,408,482	ZAR 1,466,215	ZAR 1,466,215	0	ZAR -394	ZAR 0.608771	ZAR 0.608935
2025-04-30 (Wednesday)	2,408,482	ZAR 1,466,609	ZAR 1,466,609	3,921	ZAR 19,392	ZAR 0.608935	ZAR 0.601863
2025-04-29 (Tuesday)	2,404,561	ZAR 1,447,217	ZAR 1,447,217	0	ZAR 2,113	ZAR 0.601863	ZAR 0.600985
2025-04-28 (Monday)	2,404,561	ZAR 1,445,104	ZAR 1,445,104	0	ZAR 15,426	ZAR 0.600985	ZAR 0.594569
2025-04-25 (Friday)	2,404,561	ZAR 1,429,678	ZAR 1,429,678	0	ZAR -7,267	ZAR 0.594569	ZAR 0.597591
2025-04-24 (Thursday)	2,404,561	ZAR 1,436,945	ZAR 1,436,945	1,340	ZAR 27,916	ZAR 0.597591	ZAR 0.586309
2025-04-23 (Wednesday)	2,403,221	ZAR 1,409,029	ZAR 1,409,029	10,672	ZAR -3,726	ZAR 0.586309	ZAR 0.590481
2025-04-22 (Tuesday)	2,392,549	ZAR 1,412,755	ZAR 1,412,755	0	ZAR 17,862	ZAR 0.590481	ZAR 0.583015
2025-04-21 (Monday)	2,392,549	ZAR 1,394,893	ZAR 1,394,893	0	ZAR 10,009	ZAR 0.583015	ZAR 0.578832
2025-04-18 (Friday)	2,392,549	ZAR 1,384,884	ZAR 1,384,884	0	ZAR 0	ZAR 0.578832	ZAR 0.578832
2025-04-17 (Thursday)	2,392,549	ZAR 1,384,884	ZAR 1,384,884	5,336	ZAR 25,206	ZAR 0.578832	ZAR 0.569567
2025-04-16 (Wednesday)	2,387,213	ZAR 1,359,678	ZAR 1,359,678	2,668	ZAR 40,735	ZAR 0.569567	ZAR 0.553121
2025-04-15 (Tuesday)	2,384,545	ZAR 1,318,943	ZAR 1,318,943	2,668	ZAR 616	ZAR 0.553121	ZAR 0.553482
2025-04-14 (Monday)	2,381,877	ZAR 1,318,327	ZAR 1,318,327	8,022	ZAR 104,301	ZAR 0.553482	ZAR 0.511415
2025-04-11 (Friday)	2,373,855	ZAR 1,214,026	ZAR 1,214,026	21,392	ZAR 26,187	ZAR 0.511415	ZAR 0.504934
2025-04-10 (Thursday)	2,352,463	ZAR 1,187,839	ZAR 1,187,839	11,970	ZAR 70,485	ZAR 0.504934	ZAR 0.477401
2025-04-09 (Wednesday)	2,340,493	ZAR 1,117,354	ZAR 1,117,354	6,650	ZAR -121,310	ZAR 0.477401	ZAR 0.53074
2025-04-08 (Tuesday)	2,333,843	ZAR 1,238,664	ZAR 1,238,664	6,605	ZAR 54,652	ZAR 0.53074	ZAR 0.508763
2025-04-07 (Monday)	2,327,238	ZAR 1,184,012	ZAR 1,184,012	5,272	ZAR -63,130	ZAR 0.508763	ZAR 0.537106
2025-04-04 (Friday)	2,321,966	ZAR 1,247,142	ZAR 1,247,142	6,605	ZAR -192,141	ZAR 0.537106	ZAR 0.621624
2025-04-02 (Wednesday)	2,315,361	ZAR 1,439,283	ZAR 1,439,283	5,224	ZAR -66,891	ZAR 0.621624	ZAR 0.651985
2025-04-01 (Tuesday)	2,310,137	ZAR 1,506,174	ZAR 1,506,174	0	ZAR 11,460	ZAR 0.651985	ZAR 0.647024
2025-03-31 (Monday)	2,310,137	ZAR 1,494,714	ZAR 1,494,714	0	ZAR -24,985	ZAR 0.647024	ZAR 0.657839
2025-03-28 (Friday)	2,310,137	ZAR 1,519,699	ZAR 1,519,699	5,332	ZAR -18,732	ZAR 0.657839	ZAR 0.667489
2025-03-27 (Thursday)	2,304,805	ZAR 1,538,431	ZAR 1,538,431	0	ZAR 37,965	ZAR 0.667489	ZAR 0.651016
2025-03-26 (Wednesday)	2,304,805	ZAR 1,500,466	ZAR 1,500,466	0	ZAR -14,310	ZAR 0.651016	ZAR 0.657225
2025-03-25 (Tuesday)	2,304,805	ZAR 1,514,776	ZAR 1,514,776	0	ZAR 27,989	ZAR 0.657225	ZAR 0.645081
2025-03-24 (Monday)	2,304,805	ZAR 1,486,787	ZAR 1,486,787	2,636	ZAR 621	ZAR 0.645081	ZAR 0.64555
2025-03-21 (Friday)	2,302,169	ZAR 1,486,166	ZAR 1,486,166	0	ZAR -7,373	ZAR 0.64555	ZAR 0.648753
2025-03-20 (Thursday)	2,302,169	ZAR 1,493,539	ZAR 1,493,539	0	ZAR 21,317	ZAR 0.648753	ZAR 0.639493
2025-03-19 (Wednesday)	2,302,169	ZAR 1,472,222	ZAR 1,472,222	0	ZAR 24,109	ZAR 0.639493	ZAR 0.629021
2025-03-18 (Tuesday)	2,302,169	ZAR 1,448,113	ZAR 1,448,113	3,954	ZAR -28,744	ZAR 0.629021	ZAR 0.64261
2025-03-17 (Monday)	2,298,215	ZAR 1,476,857	ZAR 1,476,857	6,530	ZAR 34,388	ZAR 0.64261	ZAR 0.629436
2025-03-14 (Friday)	2,291,685	ZAR 1,442,469	ZAR 1,442,469	5,212	ZAR 54,136	ZAR 0.629436	ZAR 0.607194
2025-03-13 (Thursday)	2,286,473	ZAR 1,388,333	ZAR 1,388,333	11,727	ZAR -10,652	ZAR 0.607194	ZAR 0.615007
2025-03-12 (Wednesday)	2,274,746	ZAR 1,398,985	ZAR 1,398,985	0	ZAR -23,845	ZAR 0.615007	ZAR 0.62549
2025-03-11 (Tuesday)	2,274,746	ZAR 1,422,830	ZAR 1,422,830	0	ZAR 30,065	ZAR 0.62549	ZAR 0.612273
2025-03-10 (Monday)	2,274,746	ZAR 1,392,765	ZAR 1,392,765	3,927	ZAR -34,625	ZAR 0.612273	ZAR 0.628579
2025-03-07 (Friday)	2,270,819	ZAR 1,427,390	ZAR 1,427,390	0	ZAR -8,794	ZAR 0.628579	ZAR 0.632452
2025-03-05 (Wednesday)	2,270,819	ZAR 1,436,184	ZAR 1,436,184	0	ZAR -63,134	ZAR 0.632452	ZAR 0.660254
2025-03-04 (Tuesday)	2,270,819	ZAR 1,499,318	ZAR 1,499,318	5,176	ZAR -30,014	ZAR 0.660254	ZAR 0.67501
2025-03-03 (Monday)	2,265,643	ZAR 1,529,332	ZAR 1,529,332	0	ZAR -15,050	ZAR 0.67501	ZAR 0.681653
2025-02-28 (Friday)	2,265,643	ZAR 1,544,382	ZAR 1,544,382	0	ZAR -39,285	ZAR 0.681653	ZAR 0.698992
2025-02-27 (Thursday)	2,265,643	ZAR 1,583,667	ZAR 1,583,667	0	ZAR -65,306	ZAR 0.698992	ZAR 0.727817
2025-02-26 (Wednesday)	2,265,643	ZAR 1,648,973	ZAR 1,648,973	0	ZAR 80,048	ZAR 0.727817	ZAR 0.692486
2025-02-25 (Tuesday)	2,265,643	ZAR 1,568,925	ZAR 1,568,925	5,188	ZAR 26,356	ZAR 0.692486	ZAR 0.682415
2025-02-24 (Monday)	2,260,455	ZAR 1,542,569	ZAR 1,542,569	0	ZAR 1,672	ZAR 0.682415	ZAR 0.681676
2025-02-21 (Friday)	2,260,455	ZAR 1,540,897	ZAR 1,540,897	5,308	ZAR 20,890	ZAR 0.681676	ZAR 0.674017
2025-02-20 (Thursday)	2,255,147	ZAR 1,520,007	ZAR 1,520,007	0	ZAR 48,275	ZAR 0.674017	ZAR 0.65261
2025-02-19 (Wednesday)	2,255,147	ZAR 1,471,732	ZAR 1,471,732	5,320	ZAR -31,514	ZAR 0.65261	ZAR 0.668161
2025-02-18 (Tuesday)	2,249,827	ZAR 1,503,246	ZAR 1,503,246	5,248	ZAR -10,685	ZAR 0.668161	ZAR 0.674483
2025-02-17 (Monday)	2,244,579	ZAR 1,513,931	ZAR 1,513,931	0	ZAR -7,755	ZAR 0.674483	ZAR 0.677938
2025-02-14 (Friday)	2,244,579	ZAR 1,521,686	ZAR 1,521,686	0	ZAR 18,425	ZAR 0.677938	ZAR 0.66973
2025-02-13 (Thursday)	2,244,579	ZAR 1,503,261	ZAR 1,503,261	3,981	ZAR -6,093	ZAR 0.66973	ZAR 0.673639
2025-02-12 (Wednesday)	2,240,598	ZAR 1,509,354	ZAR 1,509,354	2,654	ZAR 2,031	ZAR 0.673639	ZAR 0.67353
2025-02-11 (Tuesday)	2,237,944	ZAR 1,507,323	ZAR 1,507,323	5,316	ZAR -284	ZAR 0.67353	ZAR 0.675261
2025-02-10 (Monday)	2,232,628	ZAR 1,507,607	ZAR 1,507,607	0	ZAR -3,944	ZAR 0.675261	ZAR 0.677028
2025-02-07 (Friday)	2,232,628	ZAR 1,511,551	ZAR 1,511,551	0	ZAR 14,176	ZAR 0.677028	ZAR 0.670678
2025-02-06 (Thursday)	2,232,628	ZAR 1,497,375	ZAR 1,497,375	0	ZAR 16,282	ZAR 0.670678	ZAR 0.663386
2025-02-05 (Wednesday)	2,232,628	ZAR 1,481,093	ZAR 1,481,093	3,996	ZAR 17,148	ZAR 0.663386	ZAR 0.656881
2025-02-04 (Tuesday)	2,228,632	ZAR 1,463,945	ZAR 1,463,945	0	ZAR 12,452	ZAR 0.656881	ZAR 0.651293
2025-02-03 (Monday)	2,228,632	ZAR 1,451,493	ZAR 1,451,493	10,632	ZAR -15,690	ZAR 0.651293	ZAR 0.661489
2025-01-31 (Friday)	2,218,000	ZAR 1,467,183	ZAR 1,467,183	3,996	ZAR -9,619	ZAR 0.661489	ZAR 0.667028
2025-01-30 (Thursday)	2,214,004	ZAR 1,476,802	ZAR 1,476,802	3,987	ZAR 28,946	ZAR 0.667028	ZAR 0.655133
2025-01-29 (Wednesday)	2,210,017	ZAR 1,447,856	ZAR 1,447,856	0	ZAR 37,125	ZAR 0.655133	ZAR 0.638335
2025-01-28 (Tuesday)	2,210,017	ZAR 1,410,731	ZAR 1,410,731	3,996	ZAR 15,688	ZAR 0.638335	ZAR 0.63238
2025-01-27 (Monday)	2,206,021	ZAR 1,395,043	ZAR 1,395,043	0	ZAR -11,329	ZAR 0.63238	ZAR 0.637515
2025-01-24 (Friday)	2,206,021	ZAR 1,406,372	ZAR 1,406,372	0	ZAR 8,933	ZAR 0.637515	ZAR 0.633466
2025-01-23 (Thursday)	2,206,021	ZAR 1,397,439	ZAR 1,397,439	0	ZAR -31,239	ZAR 0.633466	ZAR 0.647627
2025-01-22 (Wednesday)	2,206,021	ZAR 1,428,678	ZAR 1,428,678
2025-01-21 (Tuesday)	2,206,021	ZAR 1,426,909	ZAR 1,426,909
2025-01-20 (Monday)	2,206,021	ZAR 1,424,005	ZAR 1,424,005
2025-01-17 (Friday)	2,206,021	ZAR 1,439,030	ZAR 1,439,030
2025-01-16 (Thursday)	2,206,021	ZAR 1,399,941	ZAR 1,399,941
2025-01-15 (Wednesday)	2,206,021	ZAR 1,409,035	ZAR 1,409,035
2025-01-14 (Tuesday)	2,206,021	ZAR 1,377,179	ZAR 1,377,179
2025-01-13 (Monday)	2,206,021	ZAR 1,386,435	ZAR 1,386,435
2025-01-10 (Friday)	2,206,021	ZAR 1,392,791	ZAR 1,392,791
2025-01-09 (Thursday)	2,206,021	ZAR 1,452,884	ZAR 1,452,884
2025-01-09 (Thursday)	2,206,021	ZAR 1,452,884	ZAR 1,452,884
2025-01-09 (Thursday)	2,206,021	ZAR 1,452,884	ZAR 1,452,884
2025-01-08 (Wednesday)	2,206,021	ZAR 1,455,399	ZAR 1,455,399
2025-01-08 (Wednesday)	2,206,021	ZAR 1,455,399	ZAR 1,455,399
2025-01-08 (Wednesday)	2,206,021	ZAR 1,455,399	ZAR 1,455,399
2025-01-02 (Thursday)	2,194,033	ZAR 1,453,618	ZAR 1,453,618	27,822	ZAR -138,093	ZAR 0.662532	ZAR 0.73479
2024-12-30 (Monday)	2,194,033	ZAR 1,455,092	ZAR 1,455,092
2024-12-26 (Thursday)	2,186,041	ZAR 1,469,946	ZAR 1,469,946
2024-12-24 (Tuesday)	2,186,041	ZAR 1,484,538	ZAR 1,484,538
2024-12-23 (Monday)	2,186,041	ZAR 1,476,165	ZAR 1,476,165
2024-12-20 (Friday)	2,178,109	ZAR 1,473,292	ZAR 1,473,292
2024-12-19 (Thursday)	2,178,109	ZAR 1,508,104	ZAR 1,508,104
2024-12-18 (Wednesday)	2,178,109	ZAR 1,565,455	ZAR 1,565,455
2024-12-06 (Friday)	2,166,211	ZAR 1,591,711	ZAR 1,591,711	0	ZAR -11,889	ZAR 0.73479	ZAR 0.740279
2024-12-05 (Thursday)	2,166,211	ZAR 1,603,600	ZAR 1,603,600	0	ZAR 32,088	ZAR 0.740279	ZAR 0.725466
2024-12-04 (Wednesday)	2,166,211	ZAR 1,571,512	ZAR 1,571,512	0	ZAR 14,903	ZAR 0.725466	ZAR 0.718586
2024-12-03 (Tuesday)	2,166,211	ZAR 1,556,609	ZAR 1,556,609	-7,932	ZAR 10,366	ZAR 0.718586	ZAR 0.711197
2024-12-02 (Monday)	2,174,143	ZAR 1,546,243	ZAR 1,546,243	0	ZAR 18,882	ZAR 0.711197	ZAR 0.702512
2024-11-29 (Friday)	2,174,143	ZAR 1,527,361	ZAR 1,527,361	0	ZAR 2,384	ZAR 0.702512	ZAR 0.701415
2024-11-28 (Thursday)	2,174,143	ZAR 1,524,977	ZAR 1,524,977	0	ZAR 6,620	ZAR 0.701415	ZAR 0.69837
2024-11-27 (Wednesday)	2,174,143	ZAR 1,518,357	ZAR 1,518,357	0	ZAR -30,037	ZAR 0.69837	ZAR 0.712186
2024-11-26 (Tuesday)	2,174,143	ZAR 1,548,394	ZAR 1,548,394	0	ZAR 3,245	ZAR 0.712186	ZAR 0.710693
2024-11-25 (Monday)	2,174,143	ZAR 1,545,149	ZAR 1,545,149	0	ZAR -8,525	ZAR 0.710693	ZAR 0.714614
2024-11-22 (Friday)	2,174,143	ZAR 1,553,674	ZAR 1,553,674	0	ZAR -7,357	ZAR 0.714614	ZAR 0.717998
2024-11-21 (Thursday)	2,174,143	ZAR 1,561,031	ZAR 1,561,031	0	ZAR 9,456	ZAR 0.717998	ZAR 0.713649
2024-11-20 (Wednesday)	2,174,143	ZAR 1,551,575	ZAR 1,551,575	10,648	ZAR 15,089	ZAR 0.713649	ZAR 0.710187
2024-11-19 (Tuesday)	2,163,495	ZAR 1,536,486	ZAR 1,536,486	3,972	ZAR 6,443	ZAR 0.710187	ZAR 0.70851
2024-11-18 (Monday)	2,159,523	ZAR 1,530,043	ZAR 1,530,043	2,678	ZAR -23,278	ZAR 0.70851	ZAR 0.720182
2024-11-08 (Friday)	2,156,845	ZAR 1,553,321	ZAR 1,553,321	0	ZAR -28,884	ZAR 0.720182	ZAR 0.733574
2024-11-07 (Thursday)	2,156,845	ZAR 1,582,205	ZAR 1,582,205	9,352	ZAR 33,091	ZAR 0.733574	ZAR 0.721359
2024-11-06 (Wednesday)	2,147,493	ZAR 1,549,114	ZAR 1,549,114	0	ZAR -46,325	ZAR 0.721359	ZAR 0.742931
2024-11-05 (Tuesday)	2,147,493	ZAR 1,595,439	ZAR 1,595,439	0	ZAR 45,323	ZAR 0.742931	ZAR 0.721826
2024-11-04 (Monday)	2,147,493	ZAR 1,550,116	ZAR 1,550,116	0	ZAR 48,719	ZAR 0.721826	ZAR 0.699139
2024-11-01 (Friday)	2,147,493	ZAR 1,501,397	ZAR 1,501,397	0	ZAR 23,174	ZAR 0.699139	ZAR 0.688348
2024-10-31 (Thursday)	2,147,493	ZAR 1,478,223	ZAR 1,478,223	0	ZAR -8,608	ZAR 0.688348	ZAR 0.692357
2024-10-30 (Wednesday)	2,147,493	ZAR 1,486,831	ZAR 1,486,831	3,996	ZAR -9,147	ZAR 0.692357	ZAR 0.697915
2024-10-29 (Tuesday)	2,143,497	ZAR 1,495,978	ZAR 1,495,978	0	ZAR 7,270	ZAR 0.697915	ZAR 0.694523
2024-10-28 (Monday)	2,143,497	ZAR 1,488,708	ZAR 1,488,708	1,338	ZAR 16,363	ZAR 0.694523	ZAR 0.687318
2024-10-25 (Friday)	2,142,159	ZAR 1,472,345	ZAR 1,472,345	0	ZAR -27,741	ZAR 0.687318	ZAR 0.700268
2024-10-24 (Thursday)	2,142,159	ZAR 1,500,086	ZAR 1,500,086	0	ZAR 545	ZAR 0.700268	ZAR 0.700014
2024-10-23 (Wednesday)	2,142,159	ZAR 1,499,541	ZAR 1,499,541	0	ZAR -39,868	ZAR 0.700014	ZAR 0.718625
2024-10-22 (Tuesday)	2,142,159	ZAR 1,539,409	ZAR 1,539,409	6,645	ZAR -4,110	ZAR 0.718625	ZAR 0.722786
2024-10-21 (Monday)	2,135,514	ZAR 1,543,519	ZAR 1,543,519	0	ZAR -25,827	ZAR 0.722786	ZAR 0.73488
2024-10-18 (Friday)	2,135,514	ZAR 1,569,346	ZAR 1,569,346

Share Trades of OMU.JO by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	3,921			0.609*		0.66
2025-04-24	BUY	1,340			0.598*		0.66
2025-04-23	BUY	10,672			0.586*		0.66
2025-04-17	BUY	5,336			0.579*		0.66
2025-04-16	BUY	2,668			0.570*		0.66
2025-04-15	BUY	2,668			0.553*		0.66
2025-04-14	BUY	8,022			0.553*		0.67
2025-04-11	BUY	21,392			0.511*		0.67
2025-04-10	BUY	11,970			0.505*		0.67
2025-04-09	BUY	6,650			0.477*		0.67
2025-04-08	BUY	6,605			0.531*		0.67
2025-04-07	BUY	5,272			0.509*		0.68
2025-04-04	BUY	6,605			0.537*		0.68
2025-04-02	BUY	5,224			0.622*		0.68
2025-03-28	BUY	5,332			0.658*		0.68
2025-03-24	BUY	2,636			0.645*		0.68
2025-03-18	BUY	3,954			0.629*		0.68
2025-03-17	BUY	6,530			0.643*		0.68
2025-03-14	BUY	5,212			0.629*		0.68
2025-03-13	BUY	11,727			0.607*		0.68
2025-03-10	BUY	3,927			0.612*		0.69
2025-03-04	BUY	5,176			0.660*		0.69
2025-02-25	BUY	5,188			0.692*		0.69
2025-02-21	BUY	5,308			0.682*		0.69
2025-02-19	BUY	5,320			0.653*		0.69
2025-02-18	BUY	5,248			0.668*		0.69
2025-02-13	BUY	3,981			0.670*		0.69
2025-02-12	BUY	2,654			0.674*		0.69
2025-02-11	BUY	5,316			0.674*		0.69
2025-02-05	BUY	3,996			0.663*		0.70
2025-02-03	BUY	10,632			0.651*		0.70
2025-01-31	BUY	3,996			0.661*		0.70
2025-01-30	BUY	3,987			0.667*		0.70
2025-01-28	BUY	3,996			0.638*		0.70
2025-01-02	BUY	27,822			0.663*		0.71
2024-12-03	SELL	-7,932			0.719*		0.71 Profit of 5,626 on sale
2024-11-20	BUY	10,648			0.714*		0.71
2024-11-19	BUY	3,972			0.710*		0.71
2024-11-18	BUY	2,678			0.709*		0.71
2024-11-07	BUY	9,352			0.734*		0.71
2024-10-30	BUY	3,996			0.692*		0.70
2024-10-28	BUY	1,338			0.695*		0.71
2024-10-22	BUY	6,645			0.719*		0.72

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 OMU.JO

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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