Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for O39.SI

Show aggregate O39.SI holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)	309,276	SGD 3,849,276	SGD 3,849,276	0	SGD -49,624	SGD 12.4461	SGD 12.6065
2025-05-07 (Wednesday)	309,276	SGD 3,898,900	SGD 3,898,900	-3,600	SGD -41,775	SGD 12.6065	SGD 12.595
2025-05-06 (Tuesday)	312,876	SGD 3,940,675	SGD 3,940,675	0	SGD 7,113	SGD 12.595	SGD 12.5723
2025-05-05 (Monday)	312,876	SGD 3,933,562	SGD 3,933,562	0	SGD 19,586	SGD 12.5723	SGD 12.5097
2025-05-02 (Friday)	312,876	SGD 3,913,976	SGD 3,913,976	900	SGD 72,405	SGD 12.5097	SGD 12.3137
2025-05-01 (Thursday)	311,976	SGD 3,841,571	SGD 3,841,571	0	SGD -17,212	SGD 12.3137	SGD 12.3688
2025-04-30 (Wednesday)	311,976	SGD 3,858,783	SGD 3,858,783	0	SGD 49,517	SGD 12.3688	SGD 12.2101
2025-04-29 (Tuesday)	311,976	SGD 3,809,266	SGD 3,809,266	-9,900	SGD -75,529	SGD 12.2101	SGD 12.0692
2025-04-28 (Monday)	321,876	SGD 3,884,795	SGD 3,884,795	-900	SGD -17,972	SGD 12.0692	SGD 12.0913
2025-04-25 (Friday)	322,776	SGD 3,902,767	SGD 3,902,767	900	SGD -158,125	SGD 12.0913	SGD 12.6163
2025-04-24 (Thursday)	321,876	SGD 4,060,892	SGD 4,060,892	0	SGD -6,381	SGD 12.6163	SGD 12.6361
2025-04-23 (Wednesday)	321,876	SGD 4,067,273	SGD 4,067,273	2,700	SGD 72,696	SGD 12.6361	SGD 12.5153
2025-04-22 (Tuesday)	319,176	SGD 3,994,577	SGD 3,994,577	8,100	SGD 118,649	SGD 12.5153	SGD 12.4597
2025-04-21 (Monday)	311,076	SGD 3,875,928	SGD 3,875,928
2025-04-18 (Friday)	311,076	SGD 3,788,290	SGD 3,788,290	0	SGD 0	SGD 12.178	SGD 12.178
2025-04-17 (Thursday)	311,076	SGD 3,788,290	SGD 3,788,290	0	SGD 74,905	SGD 12.178	SGD 11.9372
2025-04-16 (Wednesday)	311,076	SGD 3,713,385	SGD 3,713,385	0	SGD 32,670	SGD 11.9372	SGD 11.8322
2025-04-15 (Tuesday)	311,076	SGD 3,680,715	SGD 3,680,715	-2,700	SGD 59,947	SGD 11.8322	SGD 11.5393
2025-04-14 (Monday)	313,776	SGD 3,620,768	SGD 3,620,768	4,500	SGD 103,392	SGD 11.5393	SGD 11.3729
2025-04-11 (Friday)	309,276	SGD 3,517,376	SGD 3,517,376	4,600	SGD -16,527	SGD 11.3729	SGD 11.5989
2025-04-10 (Thursday)	304,676	SGD 3,533,903	SGD 3,533,903	0	SGD 271,901	SGD 11.5989	SGD 10.7065
2025-04-09 (Wednesday)	304,676	SGD 3,262,002	SGD 3,262,002	-2,700	SGD -105,412	SGD 10.7065	SGD 10.9554
2025-04-08 (Tuesday)	307,376	SGD 3,367,414	SGD 3,367,414	-3,600	SGD -197,593	SGD 10.9554	SGD 11.4639
2025-04-07 (Monday)	310,976	SGD 3,565,007	SGD 3,565,007	-900	SGD -295,983	SGD 11.4639	SGD 12.3799
2025-04-04 (Friday)	311,876	SGD 3,860,990	SGD 3,860,990	900	SGD -129,625	SGD 12.3799	SGD 12.8326
2025-04-02 (Wednesday)	310,976	SGD 3,990,615	SGD 3,990,615	0	SGD 5,287	SGD 12.8326	SGD 12.8155
2025-04-01 (Tuesday)	310,976	SGD 3,985,328	SGD 3,985,328	3,600	SGD 29,071	SGD 12.8155	SGD 12.8711
2025-03-31 (Monday)	307,376	SGD 3,956,257	SGD 3,956,257	0	SGD -9,441	SGD 12.8711	SGD 12.9018
2025-03-28 (Friday)	307,376	SGD 3,965,698	SGD 3,965,698	0	SGD -25,333	SGD 12.9018	SGD 12.9842
2025-03-27 (Thursday)	307,376	SGD 3,991,031	SGD 3,991,031	-1,800	SGD 9,481	SGD 12.9842	SGD 12.8779
2025-03-26 (Wednesday)	309,176	SGD 3,981,550	SGD 3,981,550	0	SGD 4,645	SGD 12.8779	SGD 12.8629
2025-03-25 (Tuesday)	309,176	SGD 3,976,905	SGD 3,976,905	0	SGD 40,532	SGD 12.8629	SGD 12.7318
2025-03-24 (Monday)	309,176	SGD 3,936,373	SGD 3,936,373	0	SGD 8,052	SGD 12.7318	SGD 12.7058
2025-03-21 (Friday)	309,176	SGD 3,928,321	SGD 3,928,321	-900	SGD -22,342	SGD 12.7058	SGD 12.741
2025-03-20 (Thursday)	310,076	SGD 3,950,663	SGD 3,950,663	0	SGD 27,651	SGD 12.741	SGD 12.6518
2025-03-19 (Wednesday)	310,076	SGD 3,923,012	SGD 3,923,012	0	SGD -1,824	SGD 12.6518	SGD 12.6577
2025-03-18 (Tuesday)	310,076	SGD 3,924,836	SGD 3,924,836	0	SGD 52,674	SGD 12.6577	SGD 12.4878
2025-03-17 (Monday)	310,076	SGD 3,872,162	SGD 3,872,162	0	SGD 43,260	SGD 12.4878	SGD 12.3483
2025-03-14 (Friday)	310,076	SGD 3,828,902	SGD 3,828,902	2,700	SGD 30,273	SGD 12.3483	SGD 12.3582
2025-03-13 (Thursday)	307,376	SGD 3,798,629	SGD 3,798,629	900	SGD -19,519	SGD 12.3582	SGD 12.4582
2025-03-12 (Wednesday)	306,476	SGD 3,818,148	SGD 3,818,148	1,800	SGD -3,612	SGD 12.4582	SGD 12.5437
2025-03-11 (Tuesday)	304,676	SGD 3,821,760	SGD 3,821,760	1,800	SGD -54,562	SGD 12.5437	SGD 12.7984
2025-03-10 (Monday)	302,876	SGD 3,876,322	SGD 3,876,322	-900	SGD -43,368	SGD 12.7984	SGD 12.9032
2025-03-07 (Friday)	303,776	SGD 3,919,690	SGD 3,919,690	15,300	SGD 201,401	SGD 12.9032	SGD 12.8894
2025-03-05 (Wednesday)	288,476	SGD 3,718,289	SGD 3,718,289	4,500	SGD 87,980	SGD 12.8894	SGD 12.7839
2025-03-04 (Tuesday)	283,976	SGD 3,630,309	SGD 3,630,309	1,800	SGD 19,312	SGD 12.7839	SGD 12.797
2025-03-03 (Monday)	282,176	SGD 3,610,997	SGD 3,610,997	3,600	SGD 56,509	SGD 12.797	SGD 12.7595
2025-02-28 (Friday)	278,576	SGD 3,554,488	SGD 3,554,488	0	SGD -37,173	SGD 12.7595	SGD 12.8929
2025-02-27 (Thursday)	278,576	SGD 3,591,661	SGD 3,591,661	900	SGD 16,986	SGD 12.8929	SGD 12.8735
2025-02-26 (Wednesday)	277,676	SGD 3,574,675	SGD 3,574,675	7,200	SGD 15,913	SGD 12.8735	SGD 13.1574
2025-02-25 (Tuesday)	270,476	SGD 3,558,762	SGD 3,558,762	1,800	SGD 7,200	SGD 13.1574	SGD 13.2188
2025-02-24 (Monday)	268,676	SGD 3,551,562	SGD 3,551,562	0	SGD -12,959	SGD 13.2188	SGD 13.267
2025-02-21 (Friday)	268,676	SGD 3,564,521	SGD 3,564,521	0	SGD -1,458	SGD 13.267	SGD 13.2724
2025-02-20 (Thursday)	268,676	SGD 3,565,979	SGD 3,565,979	2,700	SGD 29,802	SGD 13.2724	SGD 13.2951
2025-02-19 (Wednesday)	265,976	SGD 3,536,177	SGD 3,536,177	0	SGD 15,732	SGD 13.2951	SGD 13.2359
2025-02-18 (Tuesday)	265,976	SGD 3,520,445	SGD 3,520,445	0	SGD 33,601	SGD 13.2359	SGD 13.1096
2025-02-17 (Monday)	265,976	SGD 3,486,844	SGD 3,486,844	0	SGD 29,385	SGD 13.1096	SGD 12.9991
2025-02-14 (Friday)	265,976	SGD 3,457,459	SGD 3,457,459	0	SGD 31,307	SGD 12.9991	SGD 12.8814
2025-02-13 (Thursday)	265,976	SGD 3,426,152	SGD 3,426,152	0	SGD 29,293	SGD 12.8814	SGD 12.7713
2025-02-12 (Wednesday)	265,976	SGD 3,396,859	SGD 3,396,859	0	SGD -9,943	SGD 12.7713	SGD 12.8087
2025-02-11 (Tuesday)	265,976	SGD 3,406,802	SGD 3,406,802	0	SGD -7,980	SGD 12.8087	SGD 12.8387
2025-02-10 (Monday)	265,976	SGD 3,414,782	SGD 3,414,782	0	SGD 8,890	SGD 12.8387	SGD 12.8053
2025-02-07 (Friday)	265,976	SGD 3,405,892	SGD 3,405,892	0	SGD 7,272	SGD 12.8053	SGD 12.7779
2025-02-06 (Thursday)	265,976	SGD 3,398,620	SGD 3,398,620	0	SGD 9,523	SGD 12.7779	SGD 12.7421
2025-02-05 (Wednesday)	265,976	SGD 3,389,097	SGD 3,389,097	900	SGD 4,063	SGD 12.7421	SGD 12.7701
2025-02-04 (Tuesday)	265,076	SGD 3,385,034	SGD 3,385,034	900	SGD 37,130	SGD 12.7701	SGD 12.673
2025-02-03 (Monday)	264,176	SGD 3,347,904	SGD 3,347,904	0	SGD -43,716	SGD 12.673	SGD 12.8385
2025-01-31 (Friday)	264,176	SGD 3,391,620	SGD 3,391,620	-900	SGD 42,795	SGD 12.8385	SGD 12.6335
2025-01-30 (Thursday)	265,076	SGD 3,348,825	SGD 3,348,825	0	SGD 1,737	SGD 12.6335	SGD 12.6269
2025-01-29 (Wednesday)	265,076	SGD 3,347,088	SGD 3,347,088	0	SGD 6,683	SGD 12.6269	SGD 12.6017
2025-01-28 (Tuesday)	265,076	SGD 3,340,405	SGD 3,340,405	1,800	SGD -6,357	SGD 12.6017	SGD 12.712
2025-01-27 (Monday)	263,276	SGD 3,346,762	SGD 3,346,762	-900	SGD -4,893	SGD 12.712	SGD 12.6872
2025-01-24 (Friday)	264,176	SGD 3,351,655	SGD 3,351,655	0	SGD 24,756	SGD 12.6872	SGD 12.5935
2025-01-23 (Thursday)	264,176	SGD 3,326,899	SGD 3,326,899	0	SGD 7,400	SGD 12.5935	SGD 12.5655
2025-01-22 (Wednesday)	264,176	SGD 3,319,499	SGD 3,319,499
2025-01-21 (Tuesday)	264,176	SGD 3,324,256	SGD 3,324,256
2025-01-20 (Monday)	264,176	SGD 3,341,264	SGD 3,341,264
2025-01-17 (Friday)	264,176	SGD 3,309,691	SGD 3,309,691
2025-01-16 (Thursday)	264,176	SGD 3,291,804	SGD 3,291,804
2025-01-15 (Wednesday)	264,176	SGD 3,260,645	SGD 3,260,645
2025-01-14 (Tuesday)	264,176	SGD 3,268,037	SGD 3,268,037
2025-01-13 (Monday)	264,176	SGD 3,263,260	SGD 3,263,260
2025-01-10 (Friday)	264,176	SGD 3,292,213	SGD 3,292,213
2025-01-09 (Thursday)	251,576	SGD 3,215,792	SGD 3,215,792
2025-01-09 (Thursday)	251,576	SGD 3,215,792	SGD 3,215,792
2025-01-09 (Thursday)	251,576	SGD 3,215,792	SGD 3,215,792
2025-01-08 (Wednesday)	251,576	SGD 3,223,332	SGD 3,223,332
2025-01-08 (Wednesday)	251,576	SGD 3,223,332	SGD 3,223,332
2025-01-08 (Wednesday)	251,576	SGD 3,223,332	SGD 3,223,332
2025-01-02 (Thursday)	242,576	SGD 2,950,848	SGD 2,950,848
2024-12-30 (Monday)	242,576	SGD 2,979,457	SGD 2,979,457
2024-12-06 (Friday)	245,276	SGD 2,998,976	SGD 2,998,976	0	SGD 792	SGD 12.2269	SGD 12.2237
2024-12-05 (Thursday)	245,276	SGD 2,998,184	SGD 2,998,184	0	SGD 22,818	SGD 12.2237	SGD 12.1307
2024-12-04 (Wednesday)	245,276	SGD 2,975,366	SGD 2,975,366	0	SGD 20,277	SGD 12.1307	SGD 12.048
2024-12-03 (Tuesday)	245,276	SGD 2,955,089	SGD 2,955,089	-1,800	SGD -14,332	SGD 12.048	SGD 12.0182
2024-12-02 (Monday)	247,076	SGD 2,969,421	SGD 2,969,421	0	SGD -30,913	SGD 12.0182	SGD 12.1434
2024-11-29 (Friday)	247,076	SGD 3,000,334	SGD 3,000,334	-900	SGD -5,883	SGD 12.1434	SGD 12.123
2024-11-28 (Thursday)	247,976	SGD 3,006,217	SGD 3,006,217	0	SGD 31,393	SGD 12.123	SGD 11.9964
2024-11-27 (Wednesday)	247,976	SGD 2,974,824	SGD 2,974,824	0	SGD 13,093	SGD 11.9964	SGD 11.9436
2024-11-26 (Tuesday)	247,976	SGD 2,961,731	SGD 2,961,731	0	SGD -19,653	SGD 11.9436	SGD 12.0229
2024-11-26 (Tuesday)	247,976	SGD 2,961,731	SGD 2,961,731	0	SGD -19,653	SGD 11.9436	SGD 12.0229
2024-11-25 (Monday)	247,976	SGD 2,981,384	SGD 2,981,384	0	SGD -44,328	SGD 12.0229	SGD 12.2016
2024-11-22 (Friday)	247,976	SGD 3,025,712	SGD 3,025,712	-2,700	SGD -38,044	SGD 12.2016	SGD 12.222
2024-11-21 (Thursday)	250,676	SGD 3,063,756	SGD 3,063,756	0	SGD -8,409	SGD 12.222	SGD 12.2555
2024-11-20 (Wednesday)	250,676	SGD 3,072,165	SGD 3,072,165	0	SGD -14,692	SGD 12.2555	SGD 12.3141
2024-11-19 (Tuesday)	250,676	SGD 3,086,857	SGD 3,086,857	0	SGD 15,868	SGD 12.3141	SGD 12.2508
2024-11-18 (Monday)	250,676	SGD 3,070,989	SGD 3,070,989	0	SGD 42,537	SGD 12.2508	SGD 12.0811
2024-11-12 (Tuesday)	250,676	SGD 3,028,452	SGD 3,028,452	0	SGD -37,484	SGD 12.0811	SGD 12.2307
2024-11-11 (Monday)	250,676	SGD 3,065,936	SGD 3,065,936	0	SGD 0	SGD 12.2307	SGD 12.2307
2024-11-11 (Monday)	250,676	SGD 3,065,936	SGD 3,065,936	0	SGD 0	SGD 12.2307	SGD 12.2307
2024-11-08 (Friday)	252,476	SGD 3,059,161	SGD 3,059,161	0	SGD 20,878	SGD 12.1166	SGD 12.0339
2024-11-08 (Friday)	252,476	SGD 3,059,161	SGD 3,059,161	0	SGD 20,878	SGD 12.1166	SGD 12.0339
2024-11-07 (Thursday)	252,476	SGD 3,038,283	SGD 3,038,283	0	SGD 142,243	SGD 12.0339	SGD 11.4706
2024-11-07 (Thursday)	252,476	SGD 3,038,283	SGD 3,038,283	0	SGD 142,243	SGD 12.0339	SGD 11.4706
2024-11-06 (Wednesday)	252,476	SGD 2,896,040	SGD 2,896,040	0	SGD -2,389	SGD 11.4706	SGD 11.48
2024-11-06 (Wednesday)	252,476	SGD 2,896,040	SGD 2,896,040	0	SGD -2,389	SGD 11.4706	SGD 11.48
2024-11-05 (Tuesday)	252,476	SGD 2,898,429	SGD 2,898,429	-7,200	SGD -92,903	SGD 11.48	SGD 11.5195
2024-11-05 (Tuesday)	252,476	SGD 2,898,429	SGD 2,898,429	-7,200	SGD -92,903	SGD 11.48	SGD 11.5195
2024-11-04 (Monday)	259,676	SGD 2,991,332	SGD 2,991,332	0	SGD 15,316	SGD 11.5195	SGD 11.4605
2024-11-04 (Monday)	259,676	SGD 2,991,332	SGD 2,991,332	0	SGD 15,316	SGD 11.5195	SGD 11.4605
2024-11-01 (Friday)	259,676	SGD 2,976,016	SGD 2,976,016	0	SGD -5,675	SGD 11.4605	SGD 11.4824
2024-11-01 (Friday)	259,676	SGD 2,976,016	SGD 2,976,016	0	SGD -5,675	SGD 11.4605	SGD 11.4824
2024-10-31 (Thursday)	259,676	SGD 2,981,691	SGD 2,981,691	0	SGD -901	SGD 11.4824	SGD 11.4858
2024-10-31 (Thursday)	259,676	SGD 2,981,691	SGD 2,981,691	0	SGD -901	SGD 11.4824	SGD 11.4858
2024-10-30 (Wednesday)	259,676	SGD 2,982,592	SGD 2,982,592	0	SGD -40,496	SGD 11.4858	SGD 11.6418
2024-10-30 (Wednesday)	259,676	SGD 2,982,592	SGD 2,982,592	0	SGD -40,496	SGD 11.4858	SGD 11.6418
2024-10-29 (Tuesday)	259,676	SGD 3,023,088	SGD 3,023,088	900	SGD 35,857	SGD 11.6418	SGD 11.5437
2024-10-29 (Tuesday)	259,676	SGD 3,023,088	SGD 3,023,088	900	SGD 35,857	SGD 11.6418	SGD 11.5437
2024-10-28 (Monday)	258,776	SGD 2,987,231	SGD 2,987,231	0	SGD -15,684	SGD 11.5437	SGD 11.6043
2024-10-28 (Monday)	258,776	SGD 2,987,231	SGD 2,987,231	0	SGD -15,684	SGD 11.5437	SGD 11.6043
2024-10-25 (Friday)	258,776	SGD 3,002,915	SGD 3,002,915	0	SGD -14,767	SGD 11.6043	SGD 11.6614
2024-10-25 (Friday)	258,776	SGD 3,002,915	SGD 3,002,915	0	SGD -14,767	SGD 11.6043	SGD 11.6614
2024-10-24 (Thursday)	258,776	SGD 3,017,682	SGD 3,017,682	900	SGD 22,704	SGD 11.6614	SGD 11.614
2024-10-24 (Thursday)	258,776	SGD 3,017,682	SGD 3,017,682	900	SGD 22,704	SGD 11.6614	SGD 11.614
2024-10-23 (Wednesday)	257,876	SGD 2,994,978	SGD 2,994,978	0	SGD 20,164	SGD 11.614	SGD 11.5358
2024-10-23 (Wednesday)	257,876	SGD 2,994,978	SGD 2,994,978	0	SGD 20,164	SGD 11.614	SGD 11.5358
2024-10-22 (Tuesday)	257,876	SGD 2,974,814	SGD 2,974,814	0	SGD -23,356	SGD 11.5358	SGD 11.6264
2024-10-21 (Monday)	257,876	SGD 2,998,170	SGD 2,998,170	0	SGD -31,730	SGD 11.6264	SGD 11.7494
2024-10-18 (Friday)	257,876	SGD 3,029,900	SGD 3,029,900

Share Trades of O39.SI by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-3,600			12.607*		12.28 Profit of 44,192 on sale
2025-05-02	BUY	900			12.510*		12.27
2025-04-29	SELL	-9,900			12.210*		12.27 Profit of 121,447 on sale
2025-04-28	SELL	-900			12.069*		12.27 Profit of 11,042 on sale
2025-04-25	BUY	900			12.091*		12.27
2025-04-23	BUY	2,700			12.636*		12.26
2025-04-22	BUY	8,100			12.515*		12.26
2025-04-15	SELL	-2,700			11.832*		12.27 Profit of 33,131 on sale
2025-04-14	BUY	4,500			11.539*		12.28
2025-04-11	BUY	4,600			11.373*		12.29
2025-04-09	SELL	-2,700			10.707*		12.31 Profit of 33,238 on sale
2025-04-08	SELL	-3,600			10.955*		12.32 Profit of 44,367 on sale
2025-04-07	SELL	-900			11.464*		12.33 Profit of 11,100 on sale
2025-04-04	BUY	900			12.380*		12.33
2025-04-01	BUY	3,600			12.816*		12.32
2025-03-27	SELL	-1,800			12.984*		12.30 Profit of 22,144 on sale
2025-03-21	SELL	-900			12.706*		12.28 Profit of 11,051 on sale
2025-03-14	BUY	2,700			12.348*		12.26
2025-03-13	BUY	900			12.358*		12.26
2025-03-12	BUY	1,800			12.458*		12.26
2025-03-11	BUY	1,800			12.544*		12.25
2025-03-10	SELL	-900			12.798*		12.25 Profit of 11,022 on sale
2025-03-07	BUY	15,300			12.903*		12.24
2025-03-05	BUY	4,500			12.889*		12.23
2025-03-04	BUY	1,800			12.784*		12.22
2025-03-03	BUY	3,600			12.797*		12.21
2025-02-27	BUY	900			12.893*		12.20
2025-02-26	BUY	7,200			12.874*		12.19
2025-02-25	BUY	1,800			13.157*		12.17
2025-02-20	BUY	2,700			13.272*		12.12
2025-02-05	BUY	900			12.742*		11.96
2025-02-04	BUY	900			12.770*		11.95
2025-01-31	SELL	-900			12.839*		11.92 Profit of 10,724 on sale
2025-01-28	BUY	1,800			12.602*		11.87
2025-01-27	SELL	-900			12.712*		11.86 Profit of 10,670 on sale
2024-12-03	SELL	-1,800			12.048*		11.79 Profit of 21,220 on sale
2024-11-29	SELL	-900			12.143*		11.77 Profit of 10,597 on sale
2024-11-22	SELL	-2,700			12.202*		11.73 Profit of 31,665 on sale
2024-11-05	SELL	-7,200			11.480*		11.56 Profit of 83,228 on sale
2024-11-05	SELL	-7,200			11.480*		11.56 Profit of 83,228 on sale
2024-10-29	BUY	900			11.642*		11.60
2024-10-29	BUY	900			11.642*		11.60
2024-10-24	BUY	900			11.661*		11.60
2024-10-24	BUY	900			11.661*		11.60

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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