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 FSR.JO

Show aggregate FSR.JO holdings

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

Date	Number of FSR.JO Shares Held	Base Market Value of FSR.JO Shares	Local Market Value of FSR.JO Shares	Change in FSR.JO Shares Held	Change in FSR.JO Base Value	Current Price per FSR.JO Share Held	Previous Price per FSR.JO Share Held
2025-05-08 (Thursday)	1,214,378	ZAR 4,791,202	ZAR 4,791,202	3,270	ZAR 581	ZAR 3.9454	ZAR 3.95557
2025-05-07 (Wednesday)	1,211,108	ZAR 4,790,621	ZAR 4,790,621	10,464	ZAR 38,140	ZAR 3.95557	ZAR 3.95828
2025-05-06 (Tuesday)	1,200,644	ZAR 4,752,481	ZAR 4,752,481	0	ZAR -60,917	ZAR 3.95828	ZAR 4.00901
2025-05-05 (Monday)	1,200,644	ZAR 4,813,398	ZAR 4,813,398	0	ZAR 5,922	ZAR 4.00901	ZAR 4.00408
2025-05-02 (Friday)	1,200,644	ZAR 4,807,476	ZAR 4,807,476	0	ZAR 121,989	ZAR 4.00408	ZAR 3.90248
2025-05-01 (Thursday)	1,200,644	ZAR 4,685,487	ZAR 4,685,487	0	ZAR -1,259	ZAR 3.90248	ZAR 3.90353
2025-04-30 (Wednesday)	1,200,644	ZAR 4,686,746	ZAR 4,686,746	1,938	ZAR -38,862	ZAR 3.90353	ZAR 3.94226
2025-04-29 (Tuesday)	1,198,706	ZAR 4,725,608	ZAR 4,725,608	0	ZAR 101,831	ZAR 3.94226	ZAR 3.85731
2025-04-28 (Monday)	1,198,706	ZAR 4,623,777	ZAR 4,623,777	0	ZAR 49,357	ZAR 3.85731	ZAR 3.81613
2025-04-25 (Friday)	1,198,706	ZAR 4,574,420	ZAR 4,574,420	0	ZAR 26,962	ZAR 3.81613	ZAR 3.79364
2025-04-24 (Thursday)	1,198,706	ZAR 4,547,458	ZAR 4,547,458	652	ZAR 14,472	ZAR 3.79364	ZAR 3.78362
2025-04-23 (Wednesday)	1,198,054	ZAR 4,532,986	ZAR 4,532,986	5,200	ZAR 52,166	ZAR 3.78362	ZAR 3.75639
2025-04-22 (Tuesday)	1,192,854	ZAR 4,480,820	ZAR 4,480,820	0	ZAR 30,947	ZAR 3.75639	ZAR 3.73044
2025-04-21 (Monday)	1,192,854	ZAR 4,449,873	ZAR 4,449,873	0	ZAR 31,930	ZAR 3.73044	ZAR 3.70367
2025-04-18 (Friday)	1,192,854	ZAR 4,417,943	ZAR 4,417,943	0	ZAR 0	ZAR 3.70367	ZAR 3.70367
2025-04-17 (Thursday)	1,192,854	ZAR 4,417,943	ZAR 4,417,943	2,600	ZAR 26,908	ZAR 3.70367	ZAR 3.68916
2025-04-16 (Wednesday)	1,190,254	ZAR 4,391,035	ZAR 4,391,035	1,300	ZAR -42,846	ZAR 3.68916	ZAR 3.72923
2025-04-15 (Tuesday)	1,188,954	ZAR 4,433,881	ZAR 4,433,881	1,300	ZAR 19,193	ZAR 3.72923	ZAR 3.71715
2025-04-14 (Monday)	1,187,654	ZAR 4,414,688	ZAR 4,414,688	3,900	ZAR 302,359	ZAR 3.71715	ZAR 3.47397
2025-04-11 (Friday)	1,183,754	ZAR 4,112,329	ZAR 4,112,329	10,400	ZAR -28,920	ZAR 3.47397	ZAR 3.52941
2025-04-10 (Thursday)	1,173,354	ZAR 4,141,249	ZAR 4,141,249	5,850	ZAR 254,928	ZAR 3.52941	ZAR 3.32874
2025-04-09 (Wednesday)	1,167,504	ZAR 3,886,321	ZAR 3,886,321	3,250	ZAR -161,419	ZAR 3.32874	ZAR 3.47668
2025-04-08 (Tuesday)	1,164,254	ZAR 4,047,740	ZAR 4,047,740	3,250	ZAR 218,430	ZAR 3.47668	ZAR 3.29827
2025-04-07 (Monday)	1,161,004	ZAR 3,829,310	ZAR 3,829,310	2,592	ZAR 11,186	ZAR 3.29827	ZAR 3.296
2025-04-04 (Friday)	1,158,412	ZAR 3,818,124	ZAR 3,818,124	3,250	ZAR -456,430	ZAR 3.296	ZAR 3.70039
2025-04-02 (Wednesday)	1,155,162	ZAR 4,274,554	ZAR 4,274,554	2,592	ZAR -329,459	ZAR 3.70039	ZAR 3.99456
2025-04-01 (Tuesday)	1,152,570	ZAR 4,604,013	ZAR 4,604,013	0	ZAR 101,997	ZAR 3.99456	ZAR 3.90607
2025-03-31 (Monday)	1,152,570	ZAR 4,502,016	ZAR 4,502,016	0	ZAR -66,002	ZAR 3.90607	ZAR 3.96333
2025-03-28 (Friday)	1,152,570	ZAR 4,568,018	ZAR 4,568,018	2,600	ZAR -192,565	ZAR 3.96333	ZAR 4.13975
2025-03-27 (Thursday)	1,149,970	ZAR 4,760,583	ZAR 4,760,583	0	ZAR -10,876	ZAR 4.13975	ZAR 4.1492
2025-03-26 (Wednesday)	1,149,970	ZAR 4,771,459	ZAR 4,771,459	0	ZAR 44,937	ZAR 4.1492	ZAR 4.11013
2025-03-25 (Tuesday)	1,149,970	ZAR 4,726,522	ZAR 4,726,522	0	ZAR 83,954	ZAR 4.11013	ZAR 4.03712
2025-03-24 (Monday)	1,149,970	ZAR 4,642,568	ZAR 4,642,568	1,296	ZAR -43,480	ZAR 4.03712	ZAR 4.07953
2025-03-21 (Friday)	1,148,674	ZAR 4,686,048	ZAR 4,686,048	0	ZAR -23,246	ZAR 4.07953	ZAR 4.09977
2025-03-20 (Thursday)	1,148,674	ZAR 4,709,294	ZAR 4,709,294	0	ZAR -1,187	ZAR 4.09977	ZAR 4.1008
2025-03-19 (Wednesday)	1,148,674	ZAR 4,710,481	ZAR 4,710,481	0	ZAR 16,190	ZAR 4.1008	ZAR 4.0867
2025-03-18 (Tuesday)	1,148,674	ZAR 4,694,291	ZAR 4,694,291	1,944	ZAR -33,414	ZAR 4.0867	ZAR 4.12277
2025-03-17 (Monday)	1,146,730	ZAR 4,727,705	ZAR 4,727,705	3,230	ZAR 59,331	ZAR 4.12277	ZAR 4.08253
2025-03-14 (Friday)	1,143,500	ZAR 4,668,374	ZAR 4,668,374	2,584	ZAR 121,842	ZAR 4.08253	ZAR 3.98498
2025-03-13 (Thursday)	1,140,916	ZAR 4,546,532	ZAR 4,546,532	5,814	ZAR 53,468	ZAR 3.98498	ZAR 3.95829
2025-03-12 (Wednesday)	1,135,102	ZAR 4,493,064	ZAR 4,493,064	0	ZAR -43,913	ZAR 3.95829	ZAR 3.99698
2025-03-11 (Tuesday)	1,135,102	ZAR 4,536,977	ZAR 4,536,977	0	ZAR -53,073	ZAR 3.99698	ZAR 4.04373
2025-03-10 (Monday)	1,135,102	ZAR 4,590,050	ZAR 4,590,050	1,944	ZAR -12,754	ZAR 4.04373	ZAR 4.06193
2025-03-07 (Friday)	1,133,158	ZAR 4,602,804	ZAR 4,602,804	0	ZAR 187,563	ZAR 4.06193	ZAR 3.8964
2025-03-05 (Wednesday)	1,133,158	ZAR 4,415,241	ZAR 4,415,241	0	ZAR 29,865	ZAR 3.8964	ZAR 3.87005
2025-03-04 (Tuesday)	1,133,158	ZAR 4,385,376	ZAR 4,385,376	2,584	ZAR -6,686	ZAR 3.87005	ZAR 3.88481
2025-03-03 (Monday)	1,130,574	ZAR 4,392,062	ZAR 4,392,062	0	ZAR 87,693	ZAR 3.88481	ZAR 3.80724
2025-02-28 (Friday)	1,130,574	ZAR 4,304,369	ZAR 4,304,369	0	ZAR -73,881	ZAR 3.80724	ZAR 3.87259
2025-02-27 (Thursday)	1,130,574	ZAR 4,378,250	ZAR 4,378,250	0	ZAR -97,000	ZAR 3.87259	ZAR 3.95839
2025-02-26 (Wednesday)	1,130,574	ZAR 4,475,250	ZAR 4,475,250	0	ZAR 54,351	ZAR 3.95839	ZAR 3.91031
2025-02-25 (Tuesday)	1,130,574	ZAR 4,420,899	ZAR 4,420,899	2,584	ZAR 6,925	ZAR 3.91031	ZAR 3.91313
2025-02-24 (Monday)	1,127,990	ZAR 4,413,974	ZAR 4,413,974	0	ZAR -54,276	ZAR 3.91313	ZAR 3.96125
2025-02-21 (Friday)	1,127,990	ZAR 4,468,250	ZAR 4,468,250	2,600	ZAR 46,342	ZAR 3.96125	ZAR 3.92922
2025-02-20 (Thursday)	1,125,390	ZAR 4,421,908	ZAR 4,421,908	0	ZAR 41,946	ZAR 3.92922	ZAR 3.89195
2025-02-19 (Wednesday)	1,125,390	ZAR 4,379,962	ZAR 4,379,962	2,600	ZAR -101,134	ZAR 3.89195	ZAR 3.99104
2025-02-18 (Tuesday)	1,122,790	ZAR 4,481,096	ZAR 4,481,096	2,592	ZAR 15,184	ZAR 3.99104	ZAR 3.98672
2025-02-17 (Monday)	1,120,198	ZAR 4,465,912	ZAR 4,465,912	0	ZAR -55,203	ZAR 3.98672	ZAR 4.036
2025-02-14 (Friday)	1,120,198	ZAR 4,521,115	ZAR 4,521,115	0	ZAR -6,907	ZAR 4.036	ZAR 4.04216
2025-02-13 (Thursday)	1,120,198	ZAR 4,528,022	ZAR 4,528,022	1,950	ZAR -34,001	ZAR 4.04216	ZAR 4.07962
2025-02-12 (Wednesday)	1,118,248	ZAR 4,562,023	ZAR 4,562,023	1,300	ZAR -25,604	ZAR 4.07962	ZAR 4.10729
2025-02-11 (Tuesday)	1,116,948	ZAR 4,587,627	ZAR 4,587,627	2,600	ZAR -12,518	ZAR 4.10729	ZAR 4.1281
2025-02-10 (Monday)	1,114,348	ZAR 4,600,145	ZAR 4,600,145	0	ZAR -13,036	ZAR 4.1281	ZAR 4.1398
2025-02-07 (Friday)	1,114,348	ZAR 4,613,181	ZAR 4,613,181	0	ZAR 37,355	ZAR 4.1398	ZAR 4.10628
2025-02-06 (Thursday)	1,114,348	ZAR 4,575,826	ZAR 4,575,826	0	ZAR 87,482	ZAR 4.10628	ZAR 4.02778
2025-02-05 (Wednesday)	1,114,348	ZAR 4,488,344	ZAR 4,488,344	1,950	ZAR 2,664	ZAR 4.02778	ZAR 4.03244
2025-02-04 (Tuesday)	1,112,398	ZAR 4,485,680	ZAR 4,485,680	0	ZAR 696	ZAR 4.03244	ZAR 4.03182
2025-02-03 (Monday)	1,112,398	ZAR 4,484,984	ZAR 4,484,984	5,200	ZAR -35,729	ZAR 4.03182	ZAR 4.08302
2025-01-31 (Friday)	1,107,198	ZAR 4,520,713	ZAR 4,520,713	1,956	ZAR -77,525	ZAR 4.08302	ZAR 4.16039
2025-01-30 (Thursday)	1,105,242	ZAR 4,598,238	ZAR 4,598,238	1,953	ZAR 72,280	ZAR 4.16039	ZAR 4.10224
2025-01-29 (Wednesday)	1,103,289	ZAR 4,525,958	ZAR 4,525,958	0	ZAR 58,922	ZAR 4.10224	ZAR 4.04884
2025-01-28 (Tuesday)	1,103,289	ZAR 4,467,036	ZAR 4,467,036	1,953	ZAR 36,073	ZAR 4.04884	ZAR 4.02326
2025-01-27 (Monday)	1,101,336	ZAR 4,430,963	ZAR 4,430,963	0	ZAR -120,806	ZAR 4.02326	ZAR 4.13295
2025-01-24 (Friday)	1,101,336	ZAR 4,551,769	ZAR 4,551,769	0	ZAR -21,310	ZAR 4.13295	ZAR 4.1523
2025-01-23 (Thursday)	1,101,336	ZAR 4,573,079	ZAR 4,573,079	0	ZAR -46,717	ZAR 4.1523	ZAR 4.19472
2025-01-22 (Wednesday)	1,101,336	ZAR 4,619,796	ZAR 4,619,796
2025-01-21 (Tuesday)	1,101,336	ZAR 4,641,711	ZAR 4,641,711
2025-01-20 (Monday)	1,101,336	ZAR 4,529,163	ZAR 4,529,163
2025-01-17 (Friday)	1,101,336	ZAR 4,501,919	ZAR 4,501,919
2025-01-16 (Thursday)	1,101,336	ZAR 4,376,077	ZAR 4,376,077
2025-01-15 (Wednesday)	1,101,336	ZAR 4,419,413	ZAR 4,419,413
2025-01-14 (Tuesday)	1,101,336	ZAR 4,279,992	ZAR 4,279,992
2025-01-13 (Monday)	1,101,336	ZAR 4,235,475	ZAR 4,235,475
2025-01-10 (Friday)	1,101,336	ZAR 4,302,800	ZAR 4,302,800
2025-01-09 (Thursday)	1,101,336	ZAR 4,378,253	ZAR 4,378,253
2025-01-09 (Thursday)	1,101,336	ZAR 4,378,253	ZAR 4,378,253
2025-01-09 (Thursday)	1,101,336	ZAR 4,378,253	ZAR 4,378,253
2025-01-08 (Wednesday)	1,101,336	ZAR 4,439,458	ZAR 4,439,458
2025-01-08 (Wednesday)	1,101,336	ZAR 4,439,458	ZAR 4,439,458
2025-01-08 (Wednesday)	1,101,336	ZAR 4,439,458	ZAR 4,439,458
2025-01-02 (Thursday)	1,095,477	ZAR 4,458,753	ZAR 4,458,753	13,641	ZAR -325,791	ZAR 4.07015	ZAR 4.42262
2024-12-30 (Monday)	1,095,477	ZAR 4,470,025	ZAR 4,470,025
2024-12-26 (Thursday)	1,091,571	ZAR 4,484,903	ZAR 4,484,903
2024-12-24 (Tuesday)	1,091,571	ZAR 4,529,425	ZAR 4,529,425
2024-12-23 (Monday)	1,091,571	ZAR 4,527,672	ZAR 4,527,672
2024-12-20 (Friday)	1,087,677	ZAR 4,559,180	ZAR 4,559,180
2024-12-19 (Thursday)	1,087,677	ZAR 4,576,519	ZAR 4,576,519
2024-12-18 (Wednesday)	1,087,677	ZAR 4,750,002	ZAR 4,750,002
2024-12-06 (Friday)	1,081,836	ZAR 4,784,544	ZAR 4,784,544	0	ZAR -30,815	ZAR 4.42262	ZAR 4.4511
2024-12-05 (Thursday)	1,081,836	ZAR 4,815,359	ZAR 4,815,359	0	ZAR 142,783	ZAR 4.4511	ZAR 4.31912
2024-12-04 (Wednesday)	1,081,836	ZAR 4,672,576	ZAR 4,672,576	0	ZAR 48,855	ZAR 4.31912	ZAR 4.27396
2024-12-03 (Tuesday)	1,081,836	ZAR 4,623,721	ZAR 4,623,721	-3,894	ZAR -18,824	ZAR 4.27396	ZAR 4.27597
2024-12-02 (Monday)	1,085,730	ZAR 4,642,545	ZAR 4,642,545	0	ZAR 18,031	ZAR 4.27597	ZAR 4.25936
2024-11-29 (Friday)	1,085,730	ZAR 4,624,514	ZAR 4,624,514	0	ZAR -111,472	ZAR 4.25936	ZAR 4.36203
2024-11-28 (Thursday)	1,085,730	ZAR 4,735,986	ZAR 4,735,986	0	ZAR 50,731	ZAR 4.36203	ZAR 4.3153
2024-11-27 (Wednesday)	1,085,730	ZAR 4,685,255	ZAR 4,685,255	0	ZAR -34,143	ZAR 4.3153	ZAR 4.34675
2024-11-26 (Tuesday)	1,085,730	ZAR 4,719,398	ZAR 4,719,398	0	ZAR 60,269	ZAR 4.34675	ZAR 4.29124
2024-11-25 (Monday)	1,085,730	ZAR 4,659,129	ZAR 4,659,129	0	ZAR -5,721	ZAR 4.29124	ZAR 4.29651
2024-11-22 (Friday)	1,085,730	ZAR 4,664,850	ZAR 4,664,850	0	ZAR -66,040	ZAR 4.29651	ZAR 4.35734
2024-11-21 (Thursday)	1,085,730	ZAR 4,730,890	ZAR 4,730,890	0	ZAR 94,493	ZAR 4.35734	ZAR 4.2703
2024-11-20 (Wednesday)	1,085,730	ZAR 4,636,397	ZAR 4,636,397	5,208	ZAR 51,929	ZAR 4.2703	ZAR 4.24283
2024-11-19 (Tuesday)	1,080,522	ZAR 4,584,468	ZAR 4,584,468	1,947	ZAR 18,533	ZAR 4.24283	ZAR 4.2333
2024-11-18 (Monday)	1,078,575	ZAR 4,565,935	ZAR 4,565,935	1,302	ZAR -268,147	ZAR 4.2333	ZAR 4.48733
2024-11-08 (Friday)	1,077,273	ZAR 4,834,082	ZAR 4,834,082	0	ZAR -79,839	ZAR 4.48733	ZAR 4.56144
2024-11-07 (Thursday)	1,077,273	ZAR 4,913,921	ZAR 4,913,921	4,557	ZAR 222,904	ZAR 4.56144	ZAR 4.37303
2024-11-06 (Wednesday)	1,072,716	ZAR 4,691,017	ZAR 4,691,017	0	ZAR -73,462	ZAR 4.37303	ZAR 4.44151
2024-11-05 (Tuesday)	1,072,716	ZAR 4,764,479	ZAR 4,764,479	0	ZAR 26,165	ZAR 4.44151	ZAR 4.41712
2024-11-04 (Monday)	1,072,716	ZAR 4,738,314	ZAR 4,738,314	0	ZAR 9,607	ZAR 4.41712	ZAR 4.40816
2024-11-01 (Friday)	1,072,716	ZAR 4,728,707	ZAR 4,728,707	0	ZAR 50,743	ZAR 4.40816	ZAR 4.36086
2024-10-31 (Thursday)	1,072,716	ZAR 4,677,964	ZAR 4,677,964	0	ZAR -16,714	ZAR 4.36086	ZAR 4.37644
2024-10-30 (Wednesday)	1,072,716	ZAR 4,694,678	ZAR 4,694,678	1,947	ZAR 75,194	ZAR 4.37644	ZAR 4.31417
2024-10-29 (Tuesday)	1,070,769	ZAR 4,619,484	ZAR 4,619,484	0	ZAR -196,860	ZAR 4.31417	ZAR 4.49802
2024-10-28 (Monday)	1,070,769	ZAR 4,816,344	ZAR 4,816,344	650	ZAR -80,397	ZAR 4.49802	ZAR 4.57588
2024-10-25 (Friday)	1,070,119	ZAR 4,896,741	ZAR 4,896,741	0	ZAR -119,206	ZAR 4.57588	ZAR 4.68728
2024-10-24 (Thursday)	1,070,119	ZAR 5,015,947	ZAR 5,015,947	0	ZAR 111,722	ZAR 4.68728	ZAR 4.58288
2024-10-23 (Wednesday)	1,070,119	ZAR 4,904,225	ZAR 4,904,225	0	ZAR -90,701	ZAR 4.58288	ZAR 4.66764
2024-10-22 (Tuesday)	1,070,119	ZAR 4,994,926	ZAR 4,994,926	3,250	ZAR 12,320	ZAR 4.66764	ZAR 4.67031
2024-10-21 (Monday)	1,066,869	ZAR 4,982,606	ZAR 4,982,606	0	ZAR -42,169	ZAR 4.67031	ZAR 4.70983
2024-10-18 (Friday)	1,066,869	ZAR 5,024,775	ZAR 5,024,775

Share Trades of FSR.JO by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,270			3.945*		4.06
2025-05-07	BUY	10,464			3.956*		4.06
2025-04-30	BUY	1,938			3.904*		4.07
2025-04-24	BUY	652			3.794*		4.08
2025-04-23	BUY	5,200			3.784*		4.08
2025-04-17	BUY	2,600			3.704*		4.10
2025-04-16	BUY	1,300			3.689*		4.10
2025-04-15	BUY	1,300			3.729*		4.11
2025-04-14	BUY	3,900			3.717*		4.11
2025-04-11	BUY	10,400			3.474*		4.12
2025-04-10	BUY	5,850			3.529*		4.13
2025-04-09	BUY	3,250			3.329*		4.14
2025-04-08	BUY	3,250			3.477*		4.14
2025-04-07	BUY	2,592			3.298*		4.15
2025-04-04	BUY	3,250			3.296*		4.16
2025-04-02	BUY	2,592			3.700*		4.17
2025-03-28	BUY	2,600			3.963*		4.18
2025-03-24	BUY	1,296			4.037*		4.18
2025-03-18	BUY	1,944			4.087*		4.19
2025-03-17	BUY	3,230			4.123*		4.19
2025-03-14	BUY	2,584			4.083*		4.19
2025-03-13	BUY	5,814			3.985*		4.19
2025-03-10	BUY	1,944			4.044*		4.20
2025-03-04	BUY	2,584			3.870*		4.22
2025-02-25	BUY	2,584			3.910*		4.25
2025-02-21	BUY	2,600			3.961*		4.26
2025-02-19	BUY	2,600			3.892*		4.27
2025-02-18	BUY	2,592			3.991*		4.28
2025-02-13	BUY	1,950			4.042*		4.29
2025-02-12	BUY	1,300			4.080*		4.30
2025-02-11	BUY	2,600			4.107*		4.30
2025-02-05	BUY	1,950			4.028*		4.32
2025-02-03	BUY	5,200			4.032*		4.34
2025-01-31	BUY	1,956			4.083*		4.35
2025-01-30	BUY	1,953			4.160*		4.35
2025-01-28	BUY	1,953			4.049*		4.37
2025-01-02	BUY	13,641			4.070*		4.40
2024-12-03	SELL	-3,894			4.274*		4.41 Profit of 17,174 on sale
2024-11-20	BUY	5,208			4.270*		4.46
2024-11-19	BUY	1,947			4.243*		4.48
2024-11-18	BUY	1,302			4.233*		4.49
2024-11-07	BUY	4,557			4.561*		4.49
2024-10-30	BUY	1,947			4.376*		4.57
2024-10-28	BUY	650			4.498*		4.64
2024-10-22	BUY	3,250			4.668*		4.67

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 FSR.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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