Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for O39.SI

Show aggregate O39.SI holdings

iShares MSCI World ESG Screened UCITS ETF O39.SI holdings

Date	Number of O39.SI Shares Held	Base Market Value of O39.SI Shares	Local Market Value of O39.SI Shares	Change in O39.SI Shares Held	Change in O39.SI Base Value	Current Price per O39.SI Share Held	Previous Price per O39.SI Share Held
2025-05-08 (Thursday)	245,774	SGD 3,058,925	SGD 3,058,925	-1,000	SGD -52,041	SGD 12.4461	SGD 12.6065
2025-05-07 (Wednesday)	246,774	SGD 3,110,966	SGD 3,110,966	0	SGD 2,846	SGD 12.6065	SGD 12.595
2025-05-06 (Tuesday)	246,774	SGD 3,108,120	SGD 3,108,120	0	SGD 5,610	SGD 12.595	SGD 12.5723
2025-05-05 (Monday)	246,774	SGD 3,102,510	SGD 3,102,510	0	SGD 15,449	SGD 12.5723	SGD 12.5097
2025-05-02 (Friday)	246,774	SGD 3,087,061	SGD 3,087,061	0	SGD 48,366	SGD 12.5097	SGD 12.3137
2025-05-01 (Thursday)	246,774	SGD 3,038,695	SGD 3,038,695	0	SGD -13,614	SGD 12.3137	SGD 12.3688
2025-04-30 (Wednesday)	246,774	SGD 3,052,309	SGD 3,052,309	0	SGD 39,168	SGD 12.3688	SGD 12.2101
2025-04-29 (Tuesday)	246,774	SGD 3,013,141	SGD 3,013,141	0	SGD 34,769	SGD 12.2101	SGD 12.0692
2025-04-28 (Monday)	246,774	SGD 2,978,372	SGD 2,978,372	0	SGD -5,435	SGD 12.0692	SGD 12.0913
2025-04-25 (Friday)	246,774	SGD 2,983,807	SGD 2,983,807	-500	SGD -135,882	SGD 12.0913	SGD 12.6163
2025-04-24 (Thursday)	247,274	SGD 3,119,689	SGD 3,119,689	0	SGD -4,902	SGD 12.6163	SGD 12.6361
2025-04-23 (Wednesday)	247,274	SGD 3,124,591	SGD 3,124,591	0	SGD 29,887	SGD 12.6361	SGD 12.5153
2025-04-22 (Tuesday)	247,274	SGD 3,094,704	SGD 3,094,704	0	SGD 13,733	SGD 12.5153	SGD 12.4597
2025-04-21 (Monday)	247,274	SGD 3,080,971	SGD 3,080,971	0	SGD 69,663	SGD 12.4597	SGD 12.178
2025-04-18 (Friday)	247,274	SGD 3,011,308	SGD 3,011,308	0	SGD 0	SGD 12.178	SGD 12.178
2025-04-17 (Thursday)	247,274	SGD 3,011,308	SGD 3,011,308	0	SGD 59,542	SGD 12.178	SGD 11.9372
2025-04-16 (Wednesday)	247,274	SGD 2,951,766	SGD 2,951,766	0	SGD 25,969	SGD 11.9372	SGD 11.8322
2025-04-15 (Tuesday)	247,274	SGD 2,925,797	SGD 2,925,797	4,500	SGD 124,346	SGD 11.8322	SGD 11.5393
2025-04-14 (Monday)	242,774	SGD 2,801,451	SGD 2,801,451	0	SGD 40,398	SGD 11.5393	SGD 11.3729
2025-04-11 (Friday)	242,774	SGD 2,761,053	SGD 2,761,053	-2,500	SGD -83,853	SGD 11.3729	SGD 11.5989
2025-04-10 (Thursday)	245,274	SGD 2,844,906	SGD 2,844,906	1,000	SGD 229,595	SGD 11.5989	SGD 10.7065
2025-04-09 (Wednesday)	244,274	SGD 2,615,311	SGD 2,615,311	1,500	SGD -44,365	SGD 10.7065	SGD 10.9554
2025-04-08 (Tuesday)	242,774	SGD 2,659,676	SGD 2,659,676	-2,500	SGD -152,128	SGD 10.9554	SGD 11.4639
2025-04-07 (Monday)	245,274	SGD 2,811,804	SGD 2,811,804	-1,500	SGD -243,231	SGD 11.4639	SGD 12.3799
2025-04-04 (Friday)	246,774	SGD 3,055,035	SGD 3,055,035	0	SGD -111,705	SGD 12.3799	SGD 12.8326
2025-04-02 (Wednesday)	246,774	SGD 3,166,740	SGD 3,166,740	0	SGD 4,196	SGD 12.8326	SGD 12.8155
2025-04-01 (Tuesday)	246,774	SGD 3,162,544	SGD 3,162,544	0	SGD -13,700	SGD 12.8155	SGD 12.8711
2025-03-31 (Monday)	246,774	SGD 3,176,244	SGD 3,176,244	0	SGD -7,580	SGD 12.8711	SGD 12.9018
2025-03-28 (Friday)	246,774	SGD 3,183,824	SGD 3,183,824	-1,500	SGD -39,815	SGD 12.9018	SGD 12.9842
2025-03-27 (Thursday)	248,274	SGD 3,223,639	SGD 3,223,639	500	SGD 32,820	SGD 12.9842	SGD 12.8779
2025-03-26 (Wednesday)	247,774	SGD 3,190,819	SGD 3,190,819	0	SGD 3,723	SGD 12.8779	SGD 12.8629
2025-03-25 (Tuesday)	247,774	SGD 3,187,096	SGD 3,187,096	0	SGD 32,482	SGD 12.8629	SGD 12.7318
2025-03-24 (Monday)	247,774	SGD 3,154,614	SGD 3,154,614	0	SGD 6,453	SGD 12.7318	SGD 12.7058
2025-03-21 (Friday)	247,774	SGD 3,148,161	SGD 3,148,161	0	SGD -8,716	SGD 12.7058	SGD 12.741
2025-03-20 (Thursday)	247,774	SGD 3,156,877	SGD 3,156,877	0	SGD 22,096	SGD 12.741	SGD 12.6518
2025-03-19 (Wednesday)	247,774	SGD 3,134,781	SGD 3,134,781	0	SGD -1,457	SGD 12.6518	SGD 12.6577
2025-03-18 (Tuesday)	247,774	SGD 3,136,238	SGD 3,136,238	0	SGD 42,090	SGD 12.6577	SGD 12.4878
2025-03-17 (Monday)	247,774	SGD 3,094,148	SGD 3,094,148	0	SGD 34,568	SGD 12.4878	SGD 12.3483
2025-03-14 (Friday)	247,774	SGD 3,059,580	SGD 3,059,580	0	SGD -2,472	SGD 12.3483	SGD 12.3582
2025-03-13 (Thursday)	247,774	SGD 3,062,052	SGD 3,062,052	500	SGD -18,544	SGD 12.3582	SGD 12.4582
2025-03-12 (Wednesday)	247,274	SGD 3,080,596	SGD 3,080,596	0	SGD -21,131	SGD 12.4582	SGD 12.5437
2025-03-11 (Tuesday)	247,274	SGD 3,101,727	SGD 3,101,727	0	SGD -62,979	SGD 12.5437	SGD 12.7984
2025-03-10 (Monday)	247,274	SGD 3,164,706	SGD 3,164,706	0	SGD -25,926	SGD 12.7984	SGD 12.9032
2025-03-07 (Friday)	247,274	SGD 3,190,632	SGD 3,190,632	0	SGD 3,413	SGD 12.9032	SGD 12.8894
2025-03-05 (Wednesday)	247,274	SGD 3,187,219	SGD 3,187,219	-1,000	SGD 13,319	SGD 12.8894	SGD 12.7839
2025-03-04 (Tuesday)	248,274	SGD 3,173,900	SGD 3,173,900	0	SGD -3,254	SGD 12.7839	SGD 12.797
2025-03-03 (Monday)	248,274	SGD 3,177,154	SGD 3,177,154	0	SGD 9,304	SGD 12.797	SGD 12.7595
2025-02-28 (Friday)	248,274	SGD 3,167,850	SGD 3,167,850	0	SGD -33,129	SGD 12.7595	SGD 12.8929
2025-02-27 (Thursday)	248,274	SGD 3,200,979	SGD 3,200,979	0	SGD 4,812	SGD 12.8929	SGD 12.8735
2025-02-26 (Wednesday)	248,274	SGD 3,196,167	SGD 3,196,167	1,500	SGD -50,738	SGD 12.8735	SGD 13.1574
2025-02-25 (Tuesday)	246,774	SGD 3,246,905	SGD 3,246,905	0	SGD -15,140	SGD 13.1574	SGD 13.2188
2025-02-24 (Monday)	246,774	SGD 3,262,045	SGD 3,262,045	0	SGD -11,902	SGD 13.2188	SGD 13.267
2025-02-21 (Friday)	246,774	SGD 3,273,947	SGD 3,273,947	0	SGD -1,340	SGD 13.267	SGD 13.2724
2025-02-20 (Thursday)	246,774	SGD 3,275,287	SGD 3,275,287	0	SGD -5,598	SGD 13.2724	SGD 13.2951
2025-02-19 (Wednesday)	246,774	SGD 3,280,885	SGD 3,280,885	2,000	SGD 41,068	SGD 13.2951	SGD 13.236
2025-02-18 (Tuesday)	244,774	SGD 3,239,817	SGD 3,239,817	0	SGD 30,923	SGD 13.236	SGD 13.1096
2025-02-17 (Monday)	244,774	SGD 3,208,894	SGD 3,208,894	0	SGD 27,042	SGD 13.1096	SGD 12.9991
2025-02-14 (Friday)	244,774	SGD 3,181,852	SGD 3,181,852	3,000	SGD 67,457	SGD 12.9991	SGD 12.8814
2025-02-13 (Thursday)	241,774	SGD 3,114,395	SGD 3,114,395	1,500	SGD 45,784	SGD 12.8814	SGD 12.7713
2025-02-12 (Wednesday)	240,274	SGD 3,068,611	SGD 3,068,611	1,000	SGD 3,826	SGD 12.7713	SGD 12.8087
2025-02-11 (Tuesday)	239,274	SGD 3,064,785	SGD 3,064,785	0	SGD -7,179	SGD 12.8087	SGD 12.8387
2025-02-10 (Monday)	239,274	SGD 3,071,964	SGD 3,071,964	2,500	SGD 40,011	SGD 12.8387	SGD 12.8053
2025-02-07 (Friday)	236,774	SGD 3,031,953	SGD 3,031,953	1,000	SGD 19,251	SGD 12.8053	SGD 12.7779
2025-02-06 (Thursday)	235,774	SGD 3,012,702	SGD 3,012,702	0	SGD 8,443	SGD 12.7779	SGD 12.7421
2025-02-05 (Wednesday)	235,774	SGD 3,004,259	SGD 3,004,259	500	SGD -202	SGD 12.7421	SGD 12.7701
2025-02-04 (Tuesday)	235,274	SGD 3,004,461	SGD 3,004,461	1,000	SGD 35,505	SGD 12.7701	SGD 12.673
2025-02-03 (Monday)	234,274	SGD 2,968,956	SGD 2,968,956	0	SGD -38,767	SGD 12.673	SGD 12.8385
2025-01-31 (Friday)	234,274	SGD 3,007,723	SGD 3,007,723	0	SGD 48,034	SGD 12.8385	SGD 12.6335
2025-01-30 (Thursday)	234,274	SGD 2,959,689	SGD 2,959,689	0	SGD 1,535	SGD 12.6335	SGD 12.6269
2025-01-29 (Wednesday)	234,274	SGD 2,958,154	SGD 2,958,154	0	SGD 5,907	SGD 12.6269	SGD 12.6017
2025-01-28 (Tuesday)	234,274	SGD 2,952,247	SGD 2,952,247	0	SGD -25,842	SGD 12.6017	SGD 12.712
2025-01-27 (Monday)	234,274	SGD 2,978,089	SGD 2,978,089	0	SGD 5,807	SGD 12.712	SGD 12.6872
2025-01-24 (Friday)	234,274	SGD 2,972,282	SGD 2,972,282	0	SGD 21,954	SGD 12.6872	SGD 12.5935
2025-01-23 (Thursday)	234,274	SGD 2,950,328	SGD 2,950,328	500	SGD 12,845	SGD 12.5935	SGD 12.5655
2025-01-22 (Wednesday)	233,774	SGD 2,937,483	SGD 2,937,483
2025-01-21 (Tuesday)	233,774	SGD 2,941,693	SGD 2,941,693
2025-01-20 (Monday)	232,274	SGD 2,937,772	SGD 2,937,772
2025-01-17 (Friday)	232,274	SGD 2,910,012	SGD 2,910,012
2025-01-16 (Thursday)	232,274	SGD 2,894,285	SGD 2,894,285
2025-01-15 (Wednesday)	232,274	SGD 2,866,888	SGD 2,866,888
2025-01-14 (Tuesday)	232,274	SGD 2,873,388	SGD 2,873,388
2025-01-13 (Monday)	232,274	SGD 2,869,187	SGD 2,869,187
2025-01-10 (Friday)	232,274	SGD 2,894,644	SGD 2,894,644
2025-01-09 (Thursday)	230,774	SGD 2,949,889	SGD 2,949,889
2025-01-09 (Thursday)	230,774	SGD 2,949,889	SGD 2,949,889
2025-01-09 (Thursday)	230,774	SGD 2,949,889	SGD 2,949,889
2025-01-08 (Wednesday)	230,774	SGD 2,956,805	SGD 2,956,805
2025-01-08 (Wednesday)	230,774	SGD 2,956,805	SGD 2,956,805
2025-01-08 (Wednesday)	230,774	SGD 2,956,805	SGD 2,956,805
2025-01-02 (Thursday)	229,274	SGD 2,789,034	SGD 2,789,034
2024-12-30 (Monday)	229,274	SGD 2,816,075	SGD 2,816,075
2024-12-06 (Friday)	221,774	SGD 2,711,618	SGD 2,711,618	0	SGD 716	SGD 12.2269	SGD 12.2237
2024-12-05 (Thursday)	221,774	SGD 2,710,902	SGD 2,710,902	0	SGD 20,632	SGD 12.2237	SGD 12.1307
2024-12-04 (Wednesday)	221,774	SGD 2,690,270	SGD 2,690,270	500	SGD 24,358	SGD 12.1307	SGD 12.048
2024-12-03 (Tuesday)	221,274	SGD 2,665,912	SGD 2,665,912	0	SGD 6,586	SGD 12.048	SGD 12.0182
2024-12-02 (Monday)	221,274	SGD 2,659,326	SGD 2,659,326	0	SGD -27,685	SGD 12.0182	SGD 12.1434
2024-11-29 (Friday)	221,274	SGD 2,687,011	SGD 2,687,011	0	SGD 4,502	SGD 12.1434	SGD 12.123
2024-11-28 (Thursday)	221,274	SGD 2,682,509	SGD 2,682,509	0	SGD 28,013	SGD 12.123	SGD 11.9964
2024-11-27 (Wednesday)	221,274	SGD 2,654,496	SGD 2,654,496	0	SGD 11,683	SGD 11.9964	SGD 11.9436
2024-11-26 (Tuesday)	221,274	SGD 2,642,813	SGD 2,642,813	500	SGD -11,525	SGD 11.9436	SGD 12.0229
2024-11-26 (Tuesday)	221,274	SGD 2,642,813	SGD 2,642,813	500	SGD -11,525	SGD 11.9436	SGD 12.0229
2024-11-25 (Monday)	220,774	SGD 2,654,338	SGD 2,654,338	-28,500	SGD -387,211	SGD 12.0229	SGD 12.2016
2024-11-22 (Friday)	249,274	SGD 3,041,549	SGD 3,041,549	0	SGD -5,071	SGD 12.2016	SGD 12.222
2024-11-21 (Thursday)	249,274	SGD 3,046,620	SGD 3,046,620	1,000	SGD 3,893	SGD 12.222	SGD 12.2555
2024-11-20 (Wednesday)	248,274	SGD 3,042,727	SGD 3,042,727	1,200	SGD 226	SGD 12.2555	SGD 12.3141
2024-11-19 (Tuesday)	247,074	SGD 3,042,501	SGD 3,042,501	3,600	SGD 59,743	SGD 12.3141	SGD 12.2508
2024-11-18 (Monday)	243,474	SGD 2,982,758	SGD 2,982,758	8,400	SGD 142,796	SGD 12.2508	SGD 12.0811
2024-11-12 (Tuesday)	235,074	SGD 2,839,962	SGD 2,839,962	0	SGD -35,151	SGD 12.0811	SGD 12.2307
2024-11-11 (Monday)	235,074	SGD 2,875,113	SGD 2,875,113	2,400	SGD 55,886	SGD 12.2307	SGD 12.1166
2024-11-08 (Friday)	232,674	SGD 2,819,227	SGD 2,819,227	0	SGD 19,240	SGD 12.1166	SGD 12.0339
2024-11-08 (Friday)	232,674	SGD 2,819,227	SGD 2,819,227	0	SGD 19,240	SGD 12.1166	SGD 12.0339
2024-11-07 (Thursday)	232,674	SGD 2,799,987	SGD 2,799,987	0	SGD 131,087	SGD 12.0339	SGD 11.4706
2024-11-06 (Wednesday)	232,674	SGD 2,668,900	SGD 2,668,900	1,800	SGD 18,462	SGD 11.4706	SGD 11.48
2024-11-06 (Wednesday)	232,674	SGD 2,668,900	SGD 2,668,900	1,800	SGD 18,462	SGD 11.4706	SGD 11.48
2024-11-05 (Tuesday)	230,874	SGD 2,650,438	SGD 2,650,438	0	SGD -9,110	SGD 11.48	SGD 11.5195
2024-11-05 (Tuesday)	230,874	SGD 2,650,438	SGD 2,650,438	0	SGD -9,110	SGD 11.48	SGD 11.5195
2024-11-04 (Monday)	230,874	SGD 2,659,548	SGD 2,659,548	0	SGD 13,617	SGD 11.5195	SGD 11.4605
2024-11-04 (Monday)	230,874	SGD 2,659,548	SGD 2,659,548	0	SGD 13,617	SGD 11.5195	SGD 11.4605
2024-11-01 (Friday)	230,874	SGD 2,645,931	SGD 2,645,931	0	SGD -5,045	SGD 11.4605	SGD 11.4823
2024-11-01 (Friday)	230,874	SGD 2,645,931	SGD 2,645,931	0	SGD -5,045	SGD 11.4605	SGD 11.4823
2024-10-31 (Thursday)	230,874	SGD 2,650,976	SGD 2,650,976	0	SGD -802	SGD 11.4823	SGD 11.4858
2024-10-31 (Thursday)	230,874	SGD 2,650,976	SGD 2,650,976	0	SGD -802	SGD 11.4823	SGD 11.4858
2024-10-30 (Wednesday)	230,874	SGD 2,651,778	SGD 2,651,778	0	SGD -36,004	SGD 11.4858	SGD 11.6418
2024-10-30 (Wednesday)	230,874	SGD 2,651,778	SGD 2,651,778	0	SGD -36,004	SGD 11.4858	SGD 11.6418
2024-10-29 (Tuesday)	230,874	SGD 2,687,782	SGD 2,687,782	600	SGD 29,569	SGD 11.6418	SGD 11.5437
2024-10-29 (Tuesday)	230,874	SGD 2,687,782	SGD 2,687,782	600	SGD 29,569	SGD 11.6418	SGD 11.5437
2024-10-28 (Monday)	230,274	SGD 2,658,213	SGD 2,658,213	600	SGD -6,994	SGD 11.5437	SGD 11.6043
2024-10-25 (Friday)	229,674	SGD 2,665,207	SGD 2,665,207	0	SGD -13,106	SGD 11.6043	SGD 11.6614
2024-10-25 (Friday)	229,674	SGD 2,665,207	SGD 2,665,207	0	SGD -13,106	SGD 11.6043	SGD 11.6614
2024-10-24 (Thursday)	229,674	SGD 2,678,313	SGD 2,678,313	0	SGD 10,874	SGD 11.6614	SGD 11.614
2024-10-24 (Thursday)	229,674	SGD 2,678,313	SGD 2,678,313	0	SGD 10,874	SGD 11.6614	SGD 11.614
2024-10-23 (Wednesday)	229,674	SGD 2,667,439	SGD 2,667,439	0	SGD 17,959	SGD 11.614	SGD 11.5358
2024-10-23 (Wednesday)	229,674	SGD 2,667,439	SGD 2,667,439	0	SGD 17,959	SGD 11.614	SGD 11.5358
2024-10-22 (Tuesday)	229,674	SGD 2,649,480	SGD 2,649,480	4,200	SGD 28,028	SGD 11.5358	SGD 11.6264
2024-10-22 (Tuesday)	229,674	SGD 2,649,480	SGD 2,649,480	4,200	SGD 28,028	SGD 11.5358	SGD 11.6264
2024-10-21 (Monday)	225,474	SGD 2,621,452	SGD 2,621,452	0	SGD -27,743	SGD 11.6264	SGD 11.7494
2024-10-21 (Monday)	225,474	SGD 2,621,452	SGD 2,621,452	0	SGD -27,743	SGD 11.6264	SGD 11.7494
2024-10-18 (Friday)	225,474	SGD 2,649,195	SGD 2,649,195

Share Trades of O39.SI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-1,000			12.446*		12.28 Profit of 12,277 on sale
2025-04-25	SELL	-500			12.091*		12.27 Profit of 6,134 on sale
2025-04-15	BUY	4,500			11.832*		12.27
2025-04-11	SELL	-2,500			11.373*		12.28 Profit of 30,708 on sale
2025-04-10	BUY	1,000			11.599*		12.29
2025-04-09	BUY	1,500			10.707*		12.31
2025-04-08	SELL	-2,500			10.955*		12.32 Profit of 30,800 on sale
2025-04-07	SELL	-1,500			11.464*		12.33 Profit of 18,493 on sale
2025-03-28	SELL	-1,500			12.902*		12.31 Profit of 18,458 on sale
2025-03-27	BUY	500			12.984*		12.30
2025-03-13	BUY	500			12.358*		12.25
2025-03-05	SELL	-1,000			12.889*		12.22 Profit of 12,224 on sale
2025-02-26	BUY	1,500			12.874*		12.18
2025-02-19	BUY	2,000			13.295*		12.10
2025-02-14	BUY	3,000			12.999*		12.05
2025-02-13	BUY	1,500			12.881*		12.04
2025-02-12	BUY	1,000			12.771*		12.02
2025-02-10	BUY	2,500			12.839*		12.00
2025-02-07	BUY	1,000			12.805*		11.98
2025-02-05	BUY	500			12.742*		11.95
2025-02-04	BUY	1,000			12.770*		11.94
2025-01-23	BUY	500			12.594*		11.81
2024-12-04	BUY	500			12.131*		11.79
2024-11-26	BUY	500			11.944*		11.74
2024-11-26	BUY	500			11.944*		11.74
2024-11-25	SELL	-28,500			12.023*		11.73 Profit of 334,290 on sale
2024-11-21	BUY	1,000			12.222*		11.70
2024-11-20	BUY	1,200			12.256*		11.68
2024-11-19	BUY	3,600			12.314*		11.66
2024-11-18	BUY	8,400			12.251*		11.64
2024-11-11	BUY	2,400			12.231*		11.61
2024-11-06	BUY	1,800			11.471*		11.56
2024-11-06	BUY	1,800			11.471*		11.56
2024-10-29	BUY	600			11.642*		11.60
2024-10-29	BUY	600			11.642*		11.60
2024-10-28	BUY	600			11.544*		11.61
2024-10-22	BUY	4,200			11.536*		11.63
2024-10-22	BUY	4,200			11.536*		11.63

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 O39.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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