| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | REALORD GROUP HOLDINGS LTD |
| Ticker | 1196.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1196.HK holdings
| Date | Number of 1196.HK Shares Held | Base Market Value of 1196.HK Shares | Local Market Value of 1196.HK Shares | Change in 1196.HK Shares Held | Change in 1196.HK Base Value | Current Price per 1196.HK Share Held | Previous Price per 1196.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 516,191 | HKD 472,132 | HKD 472,132 | 0 | HKD -147 | HKD 0.914646 | HKD 0.914931 |
| 2025-05-07 (Wednesday) | 516,191 | HKD 472,279 | HKD 472,279 | 6,000 | HKD 4,268 | HKD 0.914931 | HKD 0.917325 |
| 2025-05-06 (Tuesday) | 510,191 | HKD 468,011 | HKD 468,011 | 0 | HKD -48 | HKD 0.917325 | HKD 0.917419 |
| 2025-05-05 (Monday) | 510,191 | HKD 468,059 | HKD 468,059 | 0 | HKD 3 | HKD 0.917419 | HKD 0.917413 |
| 2025-05-02 (Friday) | 510,191 | HKD 468,056 | HKD 468,056 | 0 | HKD 2,410 | HKD 0.917413 | HKD 0.91269 |
| 2025-05-01 (Thursday) | 510,191 | HKD 465,646 | HKD 465,646 | 0 | HKD -156 | HKD 0.91269 | HKD 0.912995 |
| 2025-04-30 (Wednesday) | 510,191 | HKD 465,802 | HKD 465,802 | 0 | HKD 1,532 | HKD 0.912995 | HKD 0.909993 |
| 2025-04-29 (Tuesday) | 510,191 | HKD 464,270 | HKD 464,270 | 0 | HKD -4,055 | HKD 0.909993 | HKD 0.917941 |
| 2025-04-28 (Monday) | 510,191 | HKD 468,325 | HKD 468,325 | 2,000 | HKD 1,202 | HKD 0.917941 | HKD 0.919188 |
| 2025-04-25 (Friday) | 508,191 | HKD 467,123 | HKD 467,123 | 0 | HKD 776 | HKD 0.919188 | HKD 0.917661 |
| 2025-04-24 (Thursday) | 508,191 | HKD 466,347 | HKD 466,347 | 0 | HKD -3,897 | HKD 0.917661 | HKD 0.925329 |
| 2025-04-23 (Wednesday) | 508,191 | HKD 470,244 | HKD 470,244 | 0 | HKD 570 | HKD 0.925329 | HKD 0.924208 |
| 2025-04-22 (Tuesday) | 508,191 | HKD 469,674 | HKD 469,674 | 0 | HKD 2,813 | HKD 0.924208 | HKD 0.918672 |
| 2025-04-21 (Monday) | 508,191 | HKD 466,861 | HKD 466,861 | 0 | HKD 162 | HKD 0.918672 | HKD 0.918354 |
| 2025-04-18 (Friday) | 508,191 | HKD 466,699 | HKD 466,699 | 0 | HKD 0 | HKD 0.918354 | HKD 0.918354 |
| 2025-04-17 (Thursday) | 508,191 | HKD 466,699 | HKD 466,699 | 0 | HKD 7,121 | HKD 0.918354 | HKD 0.904341 |
| 2025-04-16 (Wednesday) | 508,191 | HKD 459,578 | HKD 459,578 | 26,000 | HKD 23,164 | HKD 0.904341 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 482,191 | HKD 436,414 | HKD 436,414 | 0 | HKD -6,265 | HKD 0.905065 | HKD 0.918057 |
| 2025-04-14 (Monday) | 482,191 | HKD 442,679 | HKD 442,679 | 4,000 | HKD 6,237 | HKD 0.918057 | HKD 0.912694 |
| 2025-04-11 (Friday) | 478,191 | HKD 436,442 | HKD 436,442 | 0 | HKD 3,353 | HKD 0.912694 | HKD 0.905682 |
| 2025-04-10 (Thursday) | 478,191 | HKD 433,089 | HKD 433,089 | 0 | HKD -4,032 | HKD 0.905682 | HKD 0.914114 |
| 2025-04-09 (Wednesday) | 478,191 | HKD 437,121 | HKD 437,121 | 0 | HKD 25,421 | HKD 0.914114 | HKD 0.860953 |
| 2025-04-08 (Tuesday) | 478,191 | HKD 411,700 | HKD 411,700 | -4,000 | HKD -15,907 | HKD 0.860953 | HKD 0.8868 |
| 2025-04-07 (Monday) | 482,191 | HKD 427,607 | HKD 427,607 | -4,000 | HKD -19,507 | HKD 0.8868 | HKD 0.919626 |
| 2025-04-04 (Friday) | 486,191 | HKD 447,114 | HKD 447,114 | 0 | HKD -1,463 | HKD 0.919626 | HKD 0.922635 |
| 2025-04-02 (Wednesday) | 486,191 | HKD 448,577 | HKD 448,577 | 0 | HKD 1,831 | HKD 0.922635 | HKD 0.918869 |
| 2025-04-01 (Tuesday) | 486,191 | HKD 446,746 | HKD 446,746 | 0 | HKD 1,817 | HKD 0.918869 | HKD 0.915132 |
| 2025-03-31 (Monday) | 486,191 | HKD 444,929 | HKD 444,929 | 0 | HKD -731 | HKD 0.915132 | HKD 0.916636 |
| 2025-03-28 (Friday) | 486,191 | HKD 445,660 | HKD 445,660 | 20,000 | HKD 20,594 | HKD 0.916636 | HKD 0.911785 |
| 2025-03-27 (Thursday) | 466,191 | HKD 425,066 | HKD 425,066 | 0 | HKD -1,188 | HKD 0.911785 | HKD 0.914333 |
| 2025-03-26 (Wednesday) | 466,191 | HKD 426,254 | HKD 426,254 | 0 | HKD -674 | HKD 0.914333 | HKD 0.915779 |
| 2025-03-25 (Tuesday) | 466,191 | HKD 426,928 | HKD 426,928 | 0 | HKD 583 | HKD 0.915779 | HKD 0.914529 |
| 2025-03-24 (Monday) | 466,191 | HKD 426,345 | HKD 426,345 | 0 | HKD -4,861 | HKD 0.914529 | HKD 0.924956 |
| 2025-03-21 (Friday) | 466,191 | HKD 431,206 | HKD 431,206 | 0 | HKD 3,566 | HKD 0.924956 | HKD 0.917306 |
| 2025-03-20 (Thursday) | 466,191 | HKD 427,640 | HKD 427,640 | 0 | HKD 2,259 | HKD 0.917306 | HKD 0.912461 |
| 2025-03-19 (Wednesday) | 466,191 | HKD 425,381 | HKD 425,381 | 0 | HKD -655 | HKD 0.912461 | HKD 0.913866 |
| 2025-03-18 (Tuesday) | 466,191 | HKD 426,036 | HKD 426,036 | 0 | HKD 33 | HKD 0.913866 | HKD 0.913795 |
| 2025-03-17 (Monday) | 466,191 | HKD 426,003 | HKD 426,003 | 0 | HKD -1,668 | HKD 0.913795 | HKD 0.917373 |
| 2025-03-14 (Friday) | 466,191 | HKD 427,671 | HKD 427,671 | 0 | HKD 600 | HKD 0.917373 | HKD 0.916086 |
| 2025-03-13 (Thursday) | 466,191 | HKD 427,071 | HKD 427,071 | 0 | HKD 1,055 | HKD 0.916086 | HKD 0.913823 |
| 2025-03-12 (Wednesday) | 466,191 | HKD 426,016 | HKD 426,016 | -4,000 | HKD -6,631 | HKD 0.913823 | HKD 0.920152 |
| 2025-03-11 (Tuesday) | 470,191 | HKD 432,647 | HKD 432,647 | 0 | HKD 1,079 | HKD 0.920152 | HKD 0.917857 |
| 2025-03-10 (Monday) | 470,191 | HKD 431,568 | HKD 431,568 | 0 | HKD 2,068 | HKD 0.917857 | HKD 0.913459 |
| 2025-03-07 (Friday) | 470,191 | HKD 429,500 | HKD 429,500 | 0 | HKD -45 | HKD 0.913459 | HKD 0.913554 |
| 2025-03-05 (Wednesday) | 470,191 | HKD 429,545 | HKD 429,545 | 0 | HKD 694 | HKD 0.913554 | HKD 0.912078 |
| 2025-03-04 (Tuesday) | 470,191 | HKD 428,851 | HKD 428,851 | -4,000 | HKD -2,864 | HKD 0.912078 | HKD 0.910424 |
| 2025-03-03 (Monday) | 474,191 | HKD 431,715 | HKD 431,715 | 0 | HKD 4,873 | HKD 0.910424 | HKD 0.900148 |
| 2025-02-28 (Friday) | 474,191 | HKD 426,842 | HKD 426,842 | 0 | HKD -3,739 | HKD 0.900148 | HKD 0.908033 |
| 2025-02-27 (Thursday) | 474,191 | HKD 430,581 | HKD 430,581 | 0 | HKD -4,974 | HKD 0.908033 | HKD 0.918522 |
| 2025-02-26 (Wednesday) | 474,191 | HKD 435,555 | HKD 435,555 | -8,000 | HKD -7,266 | HKD 0.918522 | HKD 0.918352 |
| 2025-02-25 (Tuesday) | 482,191 | HKD 442,821 | HKD 442,821 | 0 | HKD 4,917 | HKD 0.918352 | HKD 0.908155 |
| 2025-02-24 (Monday) | 482,191 | HKD 437,904 | HKD 437,904 | 0 | HKD -903 | HKD 0.908155 | HKD 0.910027 |
| 2025-02-21 (Friday) | 482,191 | HKD 438,807 | HKD 438,807 | 0 | HKD -2,739 | HKD 0.910027 | HKD 0.915708 |
| 2025-02-20 (Thursday) | 482,191 | HKD 441,546 | HKD 441,546 | 0 | HKD 3,830 | HKD 0.915708 | HKD 0.907765 |
| 2025-02-19 (Wednesday) | 482,191 | HKD 437,716 | HKD 437,716 | 0 | HKD -10,078 | HKD 0.907765 | HKD 0.928665 |
| 2025-02-18 (Tuesday) | 482,191 | HKD 447,794 | HKD 447,794 | 0 | HKD 1,533 | HKD 0.928665 | HKD 0.925486 |
| 2025-02-17 (Monday) | 482,191 | HKD 446,261 | HKD 446,261 | 0 | HKD 4,475 | HKD 0.925486 | HKD 0.916205 |
| 2025-02-14 (Friday) | 482,191 | HKD 441,786 | HKD 441,786 | 0 | HKD -6,490 | HKD 0.916205 | HKD 0.929665 |
| 2025-02-13 (Thursday) | 482,191 | HKD 448,276 | HKD 448,276 | 282,000 | HKD 265,576 | HKD 0.929665 | HKD 0.912628 |
| 2025-02-12 (Wednesday) | 200,191 | HKD 182,700 | HKD 182,700 | 0 | HKD -752 | HKD 0.912628 | HKD 0.916385 |
| 2025-02-11 (Tuesday) | 200,191 | HKD 183,452 | HKD 183,452 | 0 | HKD -62 | HKD 0.916385 | HKD 0.916695 |
| 2025-02-10 (Monday) | 200,191 | HKD 183,514 | HKD 183,514 | 0 | HKD 553 | HKD 0.916695 | HKD 0.913932 |
| 2025-02-07 (Friday) | 200,191 | HKD 182,961 | HKD 182,961 | 0 | HKD 168 | HKD 0.913932 | HKD 0.913093 |
| 2025-02-06 (Thursday) | 200,191 | HKD 182,793 | HKD 182,793 | 0 | HKD -10 | HKD 0.913093 | HKD 0.913143 |
| 2025-02-05 (Wednesday) | 200,191 | HKD 182,803 | HKD 182,803 | 0 | HKD -2 | HKD 0.913143 | HKD 0.913153 |
| 2025-02-04 (Tuesday) | 200,191 | HKD 182,805 | HKD 182,805 | 0 | HKD -1,651 | HKD 0.913153 | HKD 0.9214 |
| 2025-02-03 (Monday) | 200,191 | HKD 184,456 | HKD 184,456 | 0 | HKD 750 | HKD 0.9214 | HKD 0.917654 |
| 2025-01-31 (Friday) | 200,191 | HKD 183,706 | HKD 183,706 | 0 | HKD -13 | HKD 0.917654 | HKD 0.917719 |
| 2025-01-30 (Thursday) | 200,191 | HKD 183,719 | HKD 183,719 | 0 | HKD 10 | HKD 0.917719 | HKD 0.917669 |
| 2025-01-29 (Wednesday) | 200,191 | HKD 183,709 | HKD 183,709 | 0 | HKD -18 | HKD 0.917669 | HKD 0.917759 |
| 2025-01-28 (Tuesday) | 200,191 | HKD 183,727 | HKD 183,727 | 0 | HKD -1,099 | HKD 0.917759 | HKD 0.923248 |
| 2025-01-27 (Monday) | 200,191 | HKD 184,826 | HKD 184,826 | 0 | HKD 533 | HKD 0.923248 | HKD 0.920586 |
| 2025-01-24 (Friday) | 200,191 | HKD 184,293 | HKD 184,293 | 0 | HKD 2,870 | HKD 0.920586 | HKD 0.90625 |
| 2025-01-23 (Thursday) | 200,191 | HKD 181,423 | HKD 181,423 | 0 | HKD -3,112 | HKD 0.90625 | HKD 0.921795 |
| 2025-01-22 (Wednesday) | 200,191 | HKD 184,535 | HKD 184,535 | 0 | HKD 2,506 | HKD 0.921795 | HKD 0.909277 |
| 2025-01-22 (Wednesday) | 200,191 | HKD 184,535 | HKD 184,535 | 0 | HKD 2,506 | HKD 0.921795 | HKD 0.909277 |
| 2025-01-21 (Tuesday) | 200,191 | HKD 182,029 | HKD 182,029 | ||||
| 2025-01-20 (Monday) | 200,191 | HKD 181,888 | HKD 181,888 | ||||
| 2025-01-17 (Friday) | 200,191 | HKD 185,687 | HKD 185,687 | ||||
| 2025-01-16 (Thursday) | 200,191 | HKD 185,320 | HKD 185,320 | ||||
| 2025-01-15 (Wednesday) | 200,191 | HKD 181,249 | HKD 181,249 | ||||
| 2025-01-14 (Tuesday) | 200,191 | HKD 183,304 | HKD 183,304 | ||||
| 2025-01-13 (Monday) | 200,191 | HKD 184,854 | HKD 184,854 | ||||
| 2025-01-10 (Friday) | 200,191 | HKD 183,803 | HKD 183,803 | ||||
| 2025-01-09 (Thursday) | 200,191 | HKD 183,403 | HKD 183,403 | ||||
| 2025-01-09 (Thursday) | 200,191 | HKD 183,403 | HKD 183,403 | ||||
| 2025-01-09 (Thursday) | 200,191 | HKD 183,403 | HKD 183,403 | ||||
| 2025-01-08 (Wednesday) | 200,191 | HKD 185,497 | HKD 185,497 | ||||
| 2025-01-08 (Wednesday) | 200,191 | HKD 185,497 | HKD 185,497 | ||||
| 2025-01-08 (Wednesday) | 200,191 | HKD 185,497 | HKD 185,497 | ||||
| 2025-01-02 (Thursday) | 200,191 | HKD 185,590 | HKD 185,590 | ||||
| 2024-12-30 (Monday) | 200,191 | HKD 186,706 | HKD 186,706 | ||||
| 2024-12-06 (Friday) | 200,191 | HKD 185,007 | HKD 185,007 | 0 | HKD -3,310 | HKD 0.924152 | HKD 0.940687 |
| 2024-12-05 (Thursday) | 200,191 | HKD 188,317 | HKD 188,317 | 0 | HKD 336 | HKD 0.940687 | HKD 0.939008 |
| 2024-12-04 (Wednesday) | 200,191 | HKD 187,981 | HKD 187,981 | 0 | HKD 221 | HKD 0.939008 | HKD 0.937904 |
| 2024-12-03 (Tuesday) | 200,191 | HKD 187,760 | HKD 187,760 | 0 | HKD 3,046 | HKD 0.937904 | HKD 0.922689 |
| 2024-12-02 (Monday) | 200,191 | HKD 184,714 | HKD 184,714 | 0 | HKD -1,288 | HKD 0.922689 | HKD 0.929123 |
| 2024-11-29 (Friday) | 200,191 | HKD 186,002 | HKD 186,002 | 0 | HKD -709 | HKD 0.929123 | HKD 0.932664 |
| 2024-11-28 (Thursday) | 200,191 | HKD 186,711 | HKD 186,711 | 0 | HKD -1,864 | HKD 0.932664 | HKD 0.941975 |
| 2024-11-27 (Wednesday) | 200,191 | HKD 188,575 | HKD 188,575 | 0 | HKD 1,584 | HKD 0.941975 | HKD 0.934063 |
| 2024-11-26 (Tuesday) | 200,191 | HKD 186,991 | HKD 186,991 | 0 | HKD 1,279 | HKD 0.934063 | HKD 0.927674 |
| 2024-11-25 (Monday) | 200,191 | HKD 185,712 | HKD 185,712 | 0 | HKD -3,297 | HKD 0.927674 | HKD 0.944143 |
| 2024-11-22 (Friday) | 200,191 | HKD 189,009 | HKD 189,009 | 0 | HKD 4,596 | HKD 0.944143 | HKD 0.921185 |
| 2024-11-21 (Thursday) | 200,191 | HKD 184,413 | HKD 184,413 | 0 | HKD -5,400 | HKD 0.921185 | HKD 0.94816 |
| 2024-11-20 (Wednesday) | 200,191 | HKD 189,813 | HKD 189,813 | 0 | HKD 513 | HKD 0.94816 | HKD 0.945597 |
| 2024-11-19 (Tuesday) | 200,191 | HKD 189,300 | HKD 189,300 | 0 | HKD -1,277 | HKD 0.945597 | HKD 0.951976 |
| 2024-11-18 (Monday) | 200,191 | HKD 190,577 | HKD 190,577 | 0 | HKD 6,571 | HKD 0.951976 | HKD 0.919152 |
| 2024-11-12 (Tuesday) | 200,191 | HKD 184,006 | HKD 184,006 | 0 | HKD -2,901 | HKD 0.919152 | HKD 0.933643 |
| 2024-11-11 (Monday) | 200,191 | HKD 186,907 | HKD 186,907 | 0 | HKD 229 | HKD 0.933643 | HKD 0.932499 |
| 2024-11-11 (Monday) | 200,191 | HKD 186,907 | HKD 186,907 | 0 | HKD 229 | HKD 0.933643 | HKD 0.932499 |
| 2024-11-08 (Friday) | 200,191 | HKD 186,678 | HKD 186,678 | 0 | HKD -1,632 | HKD 0.932499 | HKD 0.940652 |
| 2024-11-08 (Friday) | 200,191 | HKD 186,678 | HKD 186,678 | 0 | HKD -1,632 | HKD 0.932499 | HKD 0.940652 |
| 2024-11-07 (Thursday) | 200,191 | HKD 188,310 | HKD 188,310 | 0 | HKD -1,929 | HKD 0.940652 | HKD 0.950287 |
| 2024-11-07 (Thursday) | 200,191 | HKD 188,310 | HKD 188,310 | 0 | HKD -1,929 | HKD 0.940652 | HKD 0.950287 |
| 2024-11-06 (Wednesday) | 200,191 | HKD 190,239 | HKD 190,239 | 0 | HKD -8,911 | HKD 0.950287 | HKD 0.9948 |
| 2024-11-06 (Wednesday) | 200,191 | HKD 190,239 | HKD 190,239 | 0 | HKD -8,911 | HKD 0.950287 | HKD 0.9948 |
| 2024-11-05 (Tuesday) | 200,191 | HKD 199,150 | HKD 199,150 | 0 | HKD 5,700 | HKD 0.9948 | HKD 0.966327 |
| 2024-11-05 (Tuesday) | 200,191 | HKD 199,150 | HKD 199,150 | 0 | HKD 5,700 | HKD 0.9948 | HKD 0.966327 |
| 2024-11-04 (Monday) | 200,191 | HKD 193,450 | HKD 193,450 | 0 | HKD 6,293 | HKD 0.966327 | HKD 0.934892 |
| 2024-11-04 (Monday) | 200,191 | HKD 193,450 | HKD 193,450 | 0 | HKD 6,293 | HKD 0.966327 | HKD 0.934892 |
| 2024-11-01 (Friday) | 200,191 | HKD 187,157 | HKD 187,157 | 0 | HKD -3,908 | HKD 0.934892 | HKD 0.954414 |
| 2024-11-01 (Friday) | 200,191 | HKD 187,157 | HKD 187,157 | 0 | HKD -3,908 | HKD 0.934892 | HKD 0.954414 |
| 2024-10-31 (Thursday) | 200,191 | HKD 191,065 | HKD 191,065 | 0 | HKD 14,659 | HKD 0.954414 | HKD 0.881188 |
| 2024-10-31 (Thursday) | 200,191 | HKD 191,065 | HKD 191,065 | 0 | HKD 14,659 | HKD 0.954414 | HKD 0.881188 |
| 2024-10-30 (Wednesday) | 200,191 | HKD 176,406 | HKD 176,406 | 0 | HKD 209 | HKD 0.881188 | HKD 0.880144 |
| 2024-10-30 (Wednesday) | 200,191 | HKD 176,406 | HKD 176,406 | 0 | HKD 209 | HKD 0.881188 | HKD 0.880144 |
| 2024-10-29 (Tuesday) | 200,191 | HKD 176,197 | HKD 176,197 | 0 | HKD 10,580 | HKD 0.880144 | HKD 0.827295 |
| 2024-10-29 (Tuesday) | 200,191 | HKD 176,197 | HKD 176,197 | 0 | HKD 10,580 | HKD 0.880144 | HKD 0.827295 |
| 2024-10-28 (Monday) | 200,191 | HKD 165,617 | HKD 165,617 | 0 | HKD 7,963 | HKD 0.827295 | HKD 0.787518 |
| 2024-10-28 (Monday) | 200,191 | HKD 165,617 | HKD 165,617 | 0 | HKD 7,963 | HKD 0.827295 | HKD 0.787518 |
| 2024-10-25 (Friday) | 200,191 | HKD 157,654 | HKD 157,654 | 0 | HKD 8,486 | HKD 0.787518 | HKD 0.745128 |
| 2024-10-25 (Friday) | 200,191 | HKD 157,654 | HKD 157,654 | 0 | HKD 8,486 | HKD 0.787518 | HKD 0.745128 |
| 2024-10-24 (Thursday) | 200,191 | HKD 149,168 | HKD 149,168 | 0 | HKD 4 | HKD 0.745128 | HKD 0.745108 |
| 2024-10-24 (Thursday) | 200,191 | HKD 149,168 | HKD 149,168 | 0 | HKD 4 | HKD 0.745128 | HKD 0.745108 |
| 2024-10-23 (Wednesday) | 200,191 | HKD 149,164 | HKD 149,164 | 0 | HKD 805 | HKD 0.745108 | HKD 0.741087 |
| 2024-10-22 (Tuesday) | 200,191 | HKD 148,359 | HKD 148,359 | 0 | HKD -1,261 | HKD 0.741087 | HKD 0.747386 |
| 2024-10-21 (Monday) | 200,191 | HKD 149,620 | HKD 149,620 | 0 | HKD 3,254 | HKD 0.747386 | HKD 0.731132 |
| 2024-10-18 (Friday) | 200,191 | HKD 146,366 | HKD 146,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,000 | 0.915* | 0.91 | |||
| 2025-04-28 | BUY | 2,000 | 0.918* | 0.91 | |||
| 2025-04-16 | BUY | 26,000 | 0.904* | 0.91 | |||
| 2025-04-14 | BUY | 4,000 | 0.918* | 0.91 | |||
| 2025-04-08 | SELL | -4,000 | 0.861* | 0.91 Profit of 3,640 on sale | |||
| 2025-04-07 | SELL | -4,000 | 0.887* | 0.91 Profit of 3,641 on sale | |||
| 2025-03-28 | BUY | 20,000 | 0.917* | 0.91 | |||
| 2025-03-12 | SELL | -4,000 | 0.914* | 0.91 Profit of 3,636 on sale | |||
| 2025-03-04 | SELL | -4,000 | 0.912* | 0.91 Profit of 3,634 on sale | |||
| 2025-02-26 | SELL | -8,000 | 0.919* | 0.91 Profit of 7,267 on sale | |||
| 2025-02-13 | BUY | 282,000 | 0.930* | 0.91 |
* (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.