| 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 | Infomart Corporation |
| Ticker | 2492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2492.T holdings
| Date | Number of 2492.T Shares Held | Base Market Value of 2492.T Shares | Local Market Value of 2492.T Shares | Change in 2492.T Shares Held | Change in 2492.T Base Value | Current Price per 2492.T Share Held | Previous Price per 2492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,200 | JPY 255,944 | JPY 255,944 | ||||
| 2025-05-07 (Wednesday) | 98,200 | JPY 260,432 | JPY 260,432 | ||||
| 2025-05-06 (Tuesday) | 97,600 | JPY 237,782 | JPY 237,782 | 0 | JPY 1,538 | JPY 2.43629 | JPY 2.42053 |
| 2025-05-05 (Monday) | 97,600 | JPY 236,244 | JPY 236,244 | 0 | JPY 377 | JPY 2.42053 | JPY 2.41667 |
| 2025-05-02 (Friday) | 97,600 | JPY 235,867 | JPY 235,867 | 0 | JPY 209 | JPY 2.41667 | JPY 2.41453 |
| 2025-05-01 (Thursday) | 97,600 | JPY 235,658 | JPY 235,658 | 0 | JPY -23,669 | JPY 2.41453 | JPY 2.65704 |
| 2025-04-30 (Wednesday) | 97,600 | JPY 259,327 | JPY 259,327 | 0 | JPY 1,565 | JPY 2.65704 | JPY 2.641 |
| 2025-04-29 (Tuesday) | 97,600 | JPY 257,762 | JPY 257,762 | 0 | JPY 875 | JPY 2.641 | JPY 2.63204 |
| 2025-04-28 (Monday) | 97,600 | JPY 256,887 | JPY 256,887 | 200 | JPY 11,315 | JPY 2.63204 | JPY 2.52127 |
| 2025-04-25 (Friday) | 97,400 | JPY 245,572 | JPY 245,572 | 0 | JPY 158 | JPY 2.52127 | JPY 2.51965 |
| 2025-04-24 (Thursday) | 97,400 | JPY 245,414 | JPY 245,414 | 0 | JPY 924 | JPY 2.51965 | JPY 2.51016 |
| 2025-04-23 (Wednesday) | 97,400 | JPY 244,490 | JPY 244,490 | 0 | JPY -8,137 | JPY 2.51016 | JPY 2.59371 |
| 2025-04-22 (Tuesday) | 97,400 | JPY 252,627 | JPY 252,627 | 0 | JPY -1,078 | JPY 2.59371 | JPY 2.60477 |
| 2025-04-21 (Monday) | 97,400 | JPY 253,705 | JPY 253,705 | 0 | JPY 7,842 | JPY 2.60477 | JPY 2.52426 |
| 2025-04-18 (Friday) | 97,400 | JPY 245,863 | JPY 245,863 | 0 | JPY 5,479 | JPY 2.52426 | JPY 2.46801 |
| 2025-04-17 (Thursday) | 97,400 | JPY 240,384 | JPY 240,384 | 0 | JPY 6,632 | JPY 2.46801 | JPY 2.39992 |
| 2025-04-16 (Wednesday) | 97,400 | JPY 233,752 | JPY 233,752 | 2,600 | JPY 2,613 | JPY 2.39992 | JPY 2.43818 |
| 2025-04-15 (Tuesday) | 94,800 | JPY 231,139 | JPY 231,139 | 0 | JPY -2,420 | JPY 2.43818 | JPY 2.4637 |
| 2025-04-14 (Monday) | 94,800 | JPY 233,559 | JPY 233,559 | 400 | JPY 1,471 | JPY 2.4637 | JPY 2.45856 |
| 2025-04-11 (Friday) | 94,400 | JPY 232,088 | JPY 232,088 | 0 | JPY 5,585 | JPY 2.45856 | JPY 2.3994 |
| 2025-04-10 (Thursday) | 94,400 | JPY 226,503 | JPY 226,503 | 0 | JPY 21,094 | JPY 2.3994 | JPY 2.17594 |
| 2025-04-09 (Wednesday) | 94,400 | JPY 205,409 | JPY 205,409 | 0 | JPY -1,521 | JPY 2.17594 | JPY 2.19205 |
| 2025-04-08 (Tuesday) | 94,400 | JPY 206,930 | JPY 206,930 | -400 | JPY 17,420 | JPY 2.19205 | JPY 1.99905 |
| 2025-04-07 (Monday) | 94,800 | JPY 189,510 | JPY 189,510 | 0 | JPY -27,410 | JPY 1.99905 | JPY 2.28819 |
| 2025-04-04 (Friday) | 94,800 | JPY 216,920 | JPY 216,920 | -400 | JPY -8,800 | JPY 2.28819 | JPY 2.37101 |
| 2025-04-02 (Wednesday) | 95,200 | JPY 225,720 | JPY 225,720 | 0 | JPY 3,131 | JPY 2.37101 | JPY 2.33812 |
| 2025-04-01 (Tuesday) | 95,200 | JPY 222,589 | JPY 222,589 | 0 | JPY -2,137 | JPY 2.33812 | JPY 2.36057 |
| 2025-03-31 (Monday) | 95,200 | JPY 224,726 | JPY 224,726 | 0 | JPY -3,969 | JPY 2.36057 | JPY 2.40226 |
| 2025-03-28 (Friday) | 95,200 | JPY 228,695 | JPY 228,695 | 2,000 | JPY -4,629 | JPY 2.40226 | JPY 2.50348 |
| 2025-03-27 (Thursday) | 93,200 | JPY 233,324 | JPY 233,324 | 0 | JPY 2,574 | JPY 2.50348 | JPY 2.47586 |
| 2025-03-26 (Wednesday) | 93,200 | JPY 230,750 | JPY 230,750 | 0 | JPY 11,705 | JPY 2.47586 | JPY 2.35027 |
| 2025-03-25 (Tuesday) | 93,200 | JPY 219,045 | JPY 219,045 | 0 | JPY 798 | JPY 2.35027 | JPY 2.34171 |
| 2025-03-24 (Monday) | 93,200 | JPY 218,247 | JPY 218,247 | 0 | JPY -8,826 | JPY 2.34171 | JPY 2.43641 |
| 2025-03-21 (Friday) | 93,200 | JPY 227,073 | JPY 227,073 | 0 | JPY -8,330 | JPY 2.43641 | JPY 2.52578 |
| 2025-03-20 (Thursday) | 93,200 | JPY 235,403 | JPY 235,403 | 0 | JPY 1,836 | JPY 2.52578 | JPY 2.50608 |
| 2025-03-19 (Wednesday) | 93,200 | JPY 233,567 | JPY 233,567 | 0 | JPY 2,258 | JPY 2.50608 | JPY 2.48186 |
| 2025-03-18 (Tuesday) | 93,200 | JPY 231,309 | JPY 231,309 | 0 | JPY -805 | JPY 2.48186 | JPY 2.49049 |
| 2025-03-17 (Monday) | 93,200 | JPY 232,114 | JPY 232,114 | 0 | JPY -1,333 | JPY 2.49049 | JPY 2.5048 |
| 2025-03-14 (Friday) | 93,200 | JPY 233,447 | JPY 233,447 | 0 | JPY -3,804 | JPY 2.5048 | JPY 2.54561 |
| 2025-03-13 (Thursday) | 93,200 | JPY 237,251 | JPY 237,251 | 0 | JPY 2,232 | JPY 2.54561 | JPY 2.52166 |
| 2025-03-12 (Wednesday) | 93,200 | JPY 235,019 | JPY 235,019 | -400 | JPY 7,191 | JPY 2.52166 | JPY 2.43406 |
| 2025-03-11 (Tuesday) | 93,600 | JPY 227,828 | JPY 227,828 | 0 | JPY -1,155 | JPY 2.43406 | JPY 2.4464 |
| 2025-03-10 (Monday) | 93,600 | JPY 228,983 | JPY 228,983 | 0 | JPY 520 | JPY 2.4464 | JPY 2.44084 |
| 2025-03-07 (Friday) | 93,600 | JPY 228,463 | JPY 228,463 | 0 | JPY 1,550 | JPY 2.44084 | JPY 2.42428 |
| 2025-03-05 (Wednesday) | 93,600 | JPY 226,913 | JPY 226,913 | 0 | JPY -264 | JPY 2.42428 | JPY 2.4271 |
| 2025-03-04 (Tuesday) | 93,600 | JPY 227,177 | JPY 227,177 | -400 | JPY -4,296 | JPY 2.4271 | JPY 2.46248 |
| 2025-03-03 (Monday) | 94,000 | JPY 231,473 | JPY 231,473 | 0 | JPY -2,443 | JPY 2.46248 | JPY 2.48847 |
| 2025-02-28 (Friday) | 94,000 | JPY 233,916 | JPY 233,916 | 0 | JPY -10,541 | JPY 2.48847 | JPY 2.60061 |
| 2025-02-27 (Thursday) | 94,000 | JPY 244,457 | JPY 244,457 | 0 | JPY -2,010 | JPY 2.60061 | JPY 2.62199 |
| 2025-02-26 (Wednesday) | 94,000 | JPY 246,467 | JPY 246,467 | -800 | JPY -11,700 | JPY 2.62199 | JPY 2.72328 |
| 2025-02-25 (Tuesday) | 94,800 | JPY 258,167 | JPY 258,167 | 0 | JPY -2,168 | JPY 2.72328 | JPY 2.74615 |
| 2025-02-24 (Monday) | 94,800 | JPY 260,335 | JPY 260,335 | 0 | JPY 453 | JPY 2.74615 | JPY 2.74137 |
| 2025-02-21 (Friday) | 94,800 | JPY 259,882 | JPY 259,882 | 0 | JPY -2,033 | JPY 2.74137 | JPY 2.76282 |
| 2025-02-20 (Thursday) | 94,800 | JPY 261,915 | JPY 261,915 | 0 | JPY 5,817 | JPY 2.76282 | JPY 2.70146 |
| 2025-02-19 (Wednesday) | 94,800 | JPY 256,098 | JPY 256,098 | 0 | JPY 12,324 | JPY 2.70146 | JPY 2.57146 |
| 2025-02-18 (Tuesday) | 94,800 | JPY 243,774 | JPY 243,774 | 0 | JPY 5,153 | JPY 2.57146 | JPY 2.5171 |
| 2025-02-17 (Monday) | 94,800 | JPY 238,621 | JPY 238,621 | 0 | JPY 40,504 | JPY 2.5171 | JPY 2.08984 |
| 2025-02-14 (Friday) | 94,800 | JPY 198,117 | JPY 198,117 | 0 | JPY -4,316 | JPY 2.08984 | JPY 2.13537 |
| 2025-02-13 (Thursday) | 94,800 | JPY 202,433 | JPY 202,433 | 200 | JPY 7,040 | JPY 2.13537 | JPY 2.06547 |
| 2025-02-12 (Wednesday) | 94,600 | JPY 195,393 | JPY 195,393 | 800 | JPY 3,506 | JPY 2.06547 | JPY 2.0457 |
| 2025-02-11 (Tuesday) | 93,800 | JPY 191,887 | JPY 191,887 | 0 | JPY -1,139 | JPY 2.0457 | JPY 2.05785 |
| 2025-02-10 (Monday) | 93,800 | JPY 193,026 | JPY 193,026 | 0 | JPY 327 | JPY 2.05785 | JPY 2.05436 |
| 2025-02-07 (Friday) | 93,800 | JPY 192,699 | JPY 192,699 | 0 | JPY -843 | JPY 2.05436 | JPY 2.06335 |
| 2025-02-06 (Thursday) | 93,800 | JPY 193,542 | JPY 193,542 | 0 | JPY 2,422 | JPY 2.06335 | JPY 2.03753 |
| 2025-02-05 (Wednesday) | 93,800 | JPY 191,120 | JPY 191,120 | 0 | JPY -1,763 | JPY 2.03753 | JPY 2.05632 |
| 2025-02-04 (Tuesday) | 93,800 | JPY 192,883 | JPY 192,883 | 0 | JPY 780 | JPY 2.05632 | JPY 2.04801 |
| 2025-02-03 (Monday) | 93,800 | JPY 192,103 | JPY 192,103 | 0 | JPY -5,371 | JPY 2.04801 | JPY 2.10527 |
| 2025-01-31 (Friday) | 93,800 | JPY 197,474 | JPY 197,474 | 0 | JPY -7,001 | JPY 2.10527 | JPY 2.1799 |
| 2025-01-30 (Thursday) | 93,800 | JPY 204,475 | JPY 204,475 | 0 | JPY 1,759 | JPY 2.1799 | JPY 2.16115 |
| 2025-01-29 (Wednesday) | 93,800 | JPY 202,716 | JPY 202,716 | 0 | JPY 2,142 | JPY 2.16115 | JPY 2.13832 |
| 2025-01-28 (Tuesday) | 93,800 | JPY 200,574 | JPY 200,574 | 0 | JPY 2,467 | JPY 2.13832 | JPY 2.11202 |
| 2025-01-27 (Monday) | 93,800 | JPY 198,107 | JPY 198,107 | 200 | JPY 2,750 | JPY 2.11202 | JPY 2.08715 |
| 2025-01-24 (Friday) | 93,600 | JPY 195,357 | JPY 195,357 | 0 | JPY 563 | JPY 2.08715 | JPY 2.08113 |
| 2025-01-23 (Thursday) | 93,600 | JPY 194,794 | JPY 194,794 | 200 | JPY 16,849 | JPY 2.08113 | JPY 1.90519 |
| 2025-01-22 (Wednesday) | 93,400 | JPY 177,945 | JPY 177,945 | 0 | JPY 1,123 | JPY 1.90519 | JPY 1.89317 |
| 2025-01-22 (Wednesday) | 93,400 | JPY 177,945 | JPY 177,945 | 0 | JPY 1,123 | JPY 1.90519 | JPY 1.89317 |
| 2025-01-21 (Tuesday) | 93,400 | JPY 176,822 | JPY 176,822 | ||||
| 2025-01-20 (Monday) | 93,400 | JPY 172,780 | JPY 172,780 | ||||
| 2025-01-17 (Friday) | 93,400 | JPY 169,302 | JPY 169,302 | ||||
| 2025-01-16 (Thursday) | 93,400 | JPY 173,058 | JPY 173,058 | ||||
| 2025-01-15 (Wednesday) | 93,400 | JPY 169,693 | JPY 169,693 | ||||
| 2025-01-14 (Tuesday) | 93,400 | JPY 171,490 | JPY 171,490 | ||||
| 2025-01-13 (Monday) | 93,400 | JPY 172,540 | JPY 172,540 | ||||
| 2025-01-10 (Friday) | 93,400 | JPY 172,480 | JPY 172,480 | ||||
| 2025-01-09 (Thursday) | 93,400 | JPY 175,596 | JPY 175,596 | ||||
| 2025-01-09 (Thursday) | 93,400 | JPY 175,596 | JPY 175,596 | ||||
| 2025-01-09 (Thursday) | 93,400 | JPY 175,596 | JPY 175,596 | ||||
| 2025-01-08 (Wednesday) | 93,400 | JPY 175,103 | JPY 175,103 | ||||
| 2025-01-08 (Wednesday) | 93,400 | JPY 175,103 | JPY 175,103 | ||||
| 2025-01-08 (Wednesday) | 93,400 | JPY 175,103 | JPY 175,103 | ||||
| 2025-01-02 (Thursday) | 94,800 | JPY 185,794 | JPY 185,794 | ||||
| 2024-12-31 (Tuesday) | 94,800 | JPY 185,788 | JPY 185,788 | ||||
| 2024-12-30 (Monday) | 94,800 | JPY 185,740 | JPY 185,740 | ||||
| 2024-12-27 (Friday) | 94,800 | JPY 174,491 | JPY 174,491 | ||||
| 2024-12-26 (Thursday) | 94,800 | JPY 175,128 | JPY 175,128 | ||||
| 2024-12-24 (Tuesday) | 94,800 | JPY 181,960 | JPY 181,960 | ||||
| 2024-12-23 (Monday) | 94,800 | JPY 184,002 | JPY 184,002 | ||||
| 2024-12-20 (Friday) | 94,800 | JPY 180,502 | JPY 180,502 | ||||
| 2024-12-19 (Thursday) | 94,800 | JPY 174,938 | JPY 174,938 | ||||
| 2024-12-18 (Wednesday) | 94,800 | JPY 177,846 | JPY 177,846 | ||||
| 2024-12-17 (Tuesday) | 94,800 | JPY 182,136 | JPY 182,136 | ||||
| 2024-12-16 (Monday) | 94,200 | JPY 173,455 | JPY 173,455 | ||||
| 2024-12-13 (Friday) | 94,200 | JPY 169,785 | JPY 169,785 | ||||
| 2024-12-11 (Wednesday) | 94,000 | JPY 170,147 | JPY 170,147 | ||||
| 2024-12-06 (Friday) | 86,800 | JPY 157,513 | JPY 157,513 | 0 | JPY -1,366 | JPY 1.81467 | JPY 1.8304 |
| 2024-12-05 (Thursday) | 86,800 | JPY 158,879 | JPY 158,879 | 0 | JPY 201 | JPY 1.8304 | JPY 1.82809 |
| 2024-12-04 (Wednesday) | 86,800 | JPY 158,678 | JPY 158,678 | 400 | JPY 1,140 | JPY 1.82809 | JPY 1.82336 |
| 2024-12-03 (Tuesday) | 86,400 | JPY 157,538 | JPY 157,538 | 600 | JPY -2,140 | JPY 1.82336 | JPY 1.86105 |
| 2024-12-02 (Monday) | 85,800 | JPY 159,678 | JPY 159,678 | 0 | JPY -3,141 | JPY 1.86105 | JPY 1.89766 |
| 2024-11-29 (Friday) | 85,800 | JPY 162,819 | JPY 162,819 | 0 | JPY 4,271 | JPY 1.89766 | JPY 1.84788 |
| 2024-11-28 (Thursday) | 85,800 | JPY 158,548 | JPY 158,548 | 0 | JPY 96 | JPY 1.84788 | JPY 1.84676 |
| 2024-11-27 (Wednesday) | 85,800 | JPY 158,452 | JPY 158,452 | 0 | JPY 3,016 | JPY 1.84676 | JPY 1.81161 |
| 2024-11-26 (Tuesday) | 85,800 | JPY 155,436 | JPY 155,436 | 0 | JPY -1,858 | JPY 1.81161 | JPY 1.83326 |
| 2024-11-26 (Tuesday) | 85,800 | JPY 155,436 | JPY 155,436 | 0 | JPY -1,858 | JPY 1.81161 | JPY 1.83326 |
| 2024-11-25 (Monday) | 85,800 | JPY 157,294 | JPY 157,294 | 0 | JPY -2,226 | JPY 1.83326 | JPY 1.85921 |
| 2024-11-25 (Monday) | 85,800 | JPY 157,294 | JPY 157,294 | 0 | JPY -2,226 | JPY 1.83326 | JPY 1.85921 |
| 2024-11-22 (Friday) | 85,800 | JPY 159,520 | JPY 159,520 | 0 | JPY 3,293 | JPY 1.85921 | JPY 1.82083 |
| 2024-11-21 (Thursday) | 85,800 | JPY 156,227 | JPY 156,227 | 0 | JPY 172 | JPY 1.82083 | JPY 1.81882 |
| 2024-11-20 (Wednesday) | 85,800 | JPY 156,055 | JPY 156,055 | 0 | JPY -2,772 | JPY 1.81882 | JPY 1.85113 |
| 2024-11-19 (Tuesday) | 85,800 | JPY 158,827 | JPY 158,827 | 1,200 | JPY 2,165 | JPY 1.85113 | JPY 1.8518 |
| 2024-11-18 (Monday) | 84,600 | JPY 156,662 | JPY 156,662 | 400 | JPY -6,807 | JPY 1.8518 | JPY 1.94144 |
| 2024-11-12 (Tuesday) | 84,200 | JPY 163,469 | JPY 163,469 | 800 | JPY 880 | JPY 1.94144 | JPY 1.94951 |
| 2024-11-11 (Monday) | 83,400 | JPY 162,589 | JPY 162,589 | 200 | JPY -618 | JPY 1.94951 | JPY 1.96162 |
| 2024-11-08 (Friday) | 83,200 | JPY 163,207 | JPY 163,207 | 0 | JPY -1,599 | JPY 1.96162 | JPY 1.98084 |
| 2024-11-07 (Thursday) | 83,200 | JPY 164,806 | JPY 164,806 | 1,000 | JPY -6,156 | JPY 1.98084 | JPY 2.07983 |
| 2024-11-06 (Wednesday) | 82,200 | JPY 170,962 | JPY 170,962 | 0 | JPY -6,388 | JPY 2.07983 | JPY 2.15754 |
| 2024-11-05 (Tuesday) | 82,200 | JPY 177,350 | JPY 177,350 | 0 | JPY 5,385 | JPY 2.15754 | JPY 2.09203 |
| 2024-11-04 (Monday) | 82,200 | JPY 171,965 | JPY 171,965 | 0 | JPY 1,079 | JPY 2.09203 | JPY 2.07891 |
| 2024-11-01 (Friday) | 82,200 | JPY 170,886 | JPY 170,886 | 0 | JPY -26,081 | JPY 2.07891 | JPY 2.39619 |
| 2024-10-31 (Thursday) | 82,200 | JPY 196,967 | JPY 196,967 | 0 | JPY -1,066 | JPY 2.39619 | JPY 2.40916 |
| 2024-10-30 (Wednesday) | 82,200 | JPY 198,033 | JPY 198,033 | 0 | JPY 406 | JPY 2.40916 | JPY 2.40422 |
| 2024-10-29 (Tuesday) | 82,200 | JPY 197,627 | JPY 197,627 | 0 | JPY 2,903 | JPY 2.40422 | JPY 2.36891 |
| 2024-10-28 (Monday) | 82,200 | JPY 194,724 | JPY 194,724 | 0 | JPY 3,341 | JPY 2.36891 | JPY 2.32826 |
| 2024-10-25 (Friday) | 82,200 | JPY 191,383 | JPY 191,383 | 0 | JPY -170 | JPY 2.32826 | JPY 2.33033 |
| 2024-10-24 (Thursday) | 82,200 | JPY 191,553 | JPY 191,553 | 0 | JPY 1,421 | JPY 2.33033 | JPY 2.31304 |
| 2024-10-23 (Wednesday) | 82,200 | JPY 190,132 | JPY 190,132 | 400 | JPY -3,824 | JPY 2.31304 | JPY 2.3711 |
| 2024-10-22 (Tuesday) | 81,800 | JPY 193,956 | JPY 193,956 | 0 | JPY -4,766 | JPY 2.3711 | JPY 2.42936 |
| 2024-10-21 (Monday) | 81,800 | JPY 198,722 | JPY 198,722 | 0 | JPY -303 | JPY 2.42936 | JPY 2.43307 |
| 2024-10-18 (Friday) | 81,800 | JPY 199,025 | JPY 199,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 2.632* | 2.25 | |||
| 2025-04-16 | BUY | 2,600 | 2.400* | 2.22 | |||
| 2025-04-14 | BUY | 400 | 2.464* | 2.22 | |||
| 2025-04-08 | SELL | -400 | 2.192* | 2.22 Profit of 886 on sale | |||
| 2025-04-04 | SELL | -400 | 2.288* | 2.22 Profit of 887 on sale | |||
| 2025-03-28 | BUY | 2,000 | 2.402* | 2.21 | |||
| 2025-03-12 | SELL | -400 | 2.522* | 2.16 Profit of 865 on sale | |||
| 2025-03-04 | SELL | -400 | 2.427* | 2.14 Profit of 857 on sale | |||
| 2025-02-26 | SELL | -800 | 2.622* | 2.12 Profit of 1,692 on sale | |||
| 2025-02-13 | BUY | 200 | 2.135* | 2.04 | |||
| 2025-02-12 | BUY | 800 | 2.065* | 2.04 | |||
| 2025-01-27 | BUY | 200 | 2.112* | 2.02 | |||
| 2025-01-23 | BUY | 200 | 2.081* | 2.02 | |||
| 2024-12-04 | BUY | 400 | 1.828* | 2.04 | |||
| 2024-12-03 | BUY | 600 | 1.823* | 2.05 | |||
| 2024-11-19 | BUY | 1,200 | 1.851* | 2.19 | |||
| 2024-11-18 | BUY | 400 | 1.852* | 2.21 | |||
| 2024-11-12 | BUY | 800 | 1.941* | 2.23 | |||
| 2024-11-11 | BUY | 200 | 1.950* | 2.25 | |||
| 2024-11-07 | BUY | 1,000 | 1.981* | 2.29 | |||
| 2024-10-23 | BUY | 400 | 2.313* | 2.40 |
* (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.