| 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 | |
| Ticker | () |
Show aggregate AU8U.SI holdings
| Date | Number of AU8U.SI Shares Held | Base Market Value of AU8U.SI Shares | Local Market Value of AU8U.SI Shares | Change in AU8U.SI Shares Held | Change in AU8U.SI Base Value | Current Price per AU8U.SI Share Held | Previous Price per AU8U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 818,121 | SGD 434,769 | SGD 434,769 | ||||
| 2025-05-07 (Wednesday) | 818,121 | SGD 440,566 | SGD 440,566 | ||||
| 2025-05-06 (Tuesday) | 812,421 | SGD 437,903 | SGD 437,903 | 0 | SGD 2,863 | SGD 0.53901 | SGD 0.535486 |
| 2025-05-05 (Monday) | 812,421 | SGD 435,040 | SGD 435,040 | 0 | SGD 4,506 | SGD 0.535486 | SGD 0.52994 |
| 2025-05-02 (Friday) | 812,421 | SGD 430,534 | SGD 430,534 | 0 | SGD 3,123 | SGD 0.52994 | SGD 0.526095 |
| 2025-05-01 (Thursday) | 812,421 | SGD 427,411 | SGD 427,411 | 0 | SGD -1,915 | SGD 0.526095 | SGD 0.528453 |
| 2025-04-30 (Wednesday) | 812,421 | SGD 429,326 | SGD 429,326 | 0 | SGD 7,208 | SGD 0.528453 | SGD 0.51958 |
| 2025-04-29 (Tuesday) | 812,421 | SGD 422,118 | SGD 422,118 | 0 | SGD 4,015 | SGD 0.51958 | SGD 0.514638 |
| 2025-04-28 (Monday) | 812,421 | SGD 418,103 | SGD 418,103 | 1,900 | SGD -1,026 | SGD 0.514638 | SGD 0.517111 |
| 2025-04-25 (Friday) | 810,521 | SGD 419,129 | SGD 419,129 | 0 | SGD 1,813 | SGD 0.517111 | SGD 0.514874 |
| 2025-04-24 (Thursday) | 810,521 | SGD 417,316 | SGD 417,316 | 0 | SGD -8,657 | SGD 0.514874 | SGD 0.525555 |
| 2025-04-23 (Wednesday) | 810,521 | SGD 425,973 | SGD 425,973 | 0 | SGD 14,148 | SGD 0.525555 | SGD 0.508099 |
| 2025-04-22 (Tuesday) | 810,521 | SGD 411,825 | SGD 411,825 | 0 | SGD 1,655 | SGD 0.508099 | SGD 0.506057 |
| 2025-04-21 (Monday) | 810,521 | SGD 410,170 | SGD 410,170 | 0 | SGD 11,766 | SGD 0.506057 | SGD 0.491541 |
| 2025-04-18 (Friday) | 810,521 | SGD 398,404 | SGD 398,404 | 0 | SGD 0 | SGD 0.491541 | SGD 0.491541 |
| 2025-04-17 (Thursday) | 810,521 | SGD 398,404 | SGD 398,404 | 0 | SGD 15,588 | SGD 0.491541 | SGD 0.472309 |
| 2025-04-16 (Wednesday) | 810,521 | SGD 382,816 | SGD 382,816 | 26,000 | SGD 10,200 | SGD 0.472309 | SGD 0.47496 |
| 2025-04-15 (Tuesday) | 784,521 | SGD 372,616 | SGD 372,616 | 0 | SGD 14,796 | SGD 0.47496 | SGD 0.4561 |
| 2025-04-14 (Monday) | 784,521 | SGD 357,820 | SGD 357,820 | 3,800 | SGD -65 | SGD 0.4561 | SGD 0.458403 |
| 2025-04-11 (Friday) | 780,721 | SGD 357,885 | SGD 357,885 | 0 | SGD 5,759 | SGD 0.458403 | SGD 0.451027 |
| 2025-04-10 (Thursday) | 780,721 | SGD 352,126 | SGD 352,126 | 0 | SGD 18,819 | SGD 0.451027 | SGD 0.426922 |
| 2025-04-09 (Wednesday) | 780,721 | SGD 333,307 | SGD 333,307 | 0 | SGD -27,643 | SGD 0.426922 | SGD 0.462329 |
| 2025-04-08 (Tuesday) | 780,721 | SGD 360,950 | SGD 360,950 | -3,800 | SGD -11,123 | SGD 0.462329 | SGD 0.474268 |
| 2025-04-07 (Monday) | 784,521 | SGD 372,073 | SGD 372,073 | 0 | SGD -31,145 | SGD 0.474268 | SGD 0.513967 |
| 2025-04-04 (Friday) | 784,521 | SGD 403,218 | SGD 403,218 | -4,000 | SGD -5,175 | SGD 0.513967 | SGD 0.517923 |
| 2025-04-02 (Wednesday) | 788,521 | SGD 408,393 | SGD 408,393 | 0 | SGD -5,567 | SGD 0.517923 | SGD 0.524983 |
| 2025-04-01 (Tuesday) | 788,521 | SGD 413,960 | SGD 413,960 | 0 | SGD 369 | SGD 0.524983 | SGD 0.524515 |
| 2025-03-31 (Monday) | 788,521 | SGD 413,591 | SGD 413,591 | 0 | SGD -987 | SGD 0.524515 | SGD 0.525767 |
| 2025-03-28 (Friday) | 788,521 | SGD 414,578 | SGD 414,578 | 20,000 | SGD 12,677 | SGD 0.525767 | SGD 0.522954 |
| 2025-03-27 (Thursday) | 768,521 | SGD 401,901 | SGD 401,901 | 0 | SGD 285 | SGD 0.522954 | SGD 0.522583 |
| 2025-03-26 (Wednesday) | 768,521 | SGD 401,616 | SGD 401,616 | 0 | SGD -932 | SGD 0.522583 | SGD 0.523796 |
| 2025-03-25 (Tuesday) | 768,521 | SGD 402,548 | SGD 402,548 | 0 | SGD 3,935 | SGD 0.523796 | SGD 0.518676 |
| 2025-03-24 (Monday) | 768,521 | SGD 398,613 | SGD 398,613 | 0 | SGD -3,935 | SGD 0.518676 | SGD 0.523796 |
| 2025-03-21 (Friday) | 768,521 | SGD 402,548 | SGD 402,548 | 0 | SGD -5,918 | SGD 0.523796 | SGD 0.531496 |
| 2025-03-20 (Thursday) | 768,521 | SGD 408,466 | SGD 408,466 | 0 | SGD 5,255 | SGD 0.531496 | SGD 0.524658 |
| 2025-03-19 (Wednesday) | 768,521 | SGD 403,211 | SGD 403,211 | 0 | SGD -12,206 | SGD 0.524658 | SGD 0.540541 |
| 2025-03-18 (Tuesday) | 768,521 | SGD 415,417 | SGD 415,417 | 0 | SGD -593 | SGD 0.540541 | SGD 0.541312 |
| 2025-03-17 (Monday) | 768,521 | SGD 416,010 | SGD 416,010 | 0 | SGD 7,161 | SGD 0.541312 | SGD 0.531995 |
| 2025-03-14 (Friday) | 768,521 | SGD 408,849 | SGD 408,849 | 0 | SGD 9,042 | SGD 0.531995 | SGD 0.520229 |
| 2025-03-13 (Thursday) | 768,521 | SGD 399,807 | SGD 399,807 | 0 | SGD 4,480 | SGD 0.520229 | SGD 0.5144 |
| 2025-03-12 (Wednesday) | 768,521 | SGD 395,327 | SGD 395,327 | -4,000 | SGD 15,032 | SGD 0.5144 | SGD 0.492278 |
| 2025-03-11 (Tuesday) | 772,521 | SGD 380,295 | SGD 380,295 | 0 | SGD -2,428 | SGD 0.492278 | SGD 0.495421 |
| 2025-03-10 (Monday) | 772,521 | SGD 382,723 | SGD 382,723 | 0 | SGD -3,567 | SGD 0.495421 | SGD 0.500038 |
| 2025-03-07 (Friday) | 772,521 | SGD 386,290 | SGD 386,290 | 0 | SGD 3,538 | SGD 0.500038 | SGD 0.495458 |
| 2025-03-05 (Wednesday) | 772,521 | SGD 382,752 | SGD 382,752 | 0 | SGD 259 | SGD 0.495458 | SGD 0.495123 |
| 2025-03-04 (Tuesday) | 772,521 | SGD 382,493 | SGD 382,493 | -4,000 | SGD -4,367 | SGD 0.495123 | SGD 0.498196 |
| 2025-03-03 (Monday) | 776,521 | SGD 386,860 | SGD 386,860 | 0 | SGD 4,011 | SGD 0.498196 | SGD 0.493031 |
| 2025-02-28 (Friday) | 776,521 | SGD 382,849 | SGD 382,849 | 0 | SGD -6,204 | SGD 0.493031 | SGD 0.501021 |
| 2025-02-27 (Thursday) | 776,521 | SGD 389,053 | SGD 389,053 | 0 | SGD -3,027 | SGD 0.501021 | SGD 0.504919 |
| 2025-02-26 (Wednesday) | 776,521 | SGD 392,080 | SGD 392,080 | -8,000 | SGD -6,735 | SGD 0.504919 | SGD 0.508355 |
| 2025-02-25 (Tuesday) | 784,521 | SGD 398,815 | SGD 398,815 | 0 | SGD -2,752 | SGD 0.508355 | SGD 0.511863 |
| 2025-02-24 (Monday) | 784,521 | SGD 401,567 | SGD 401,567 | 0 | SGD 8,250 | SGD 0.511863 | SGD 0.501347 |
| 2025-02-21 (Friday) | 784,521 | SGD 393,317 | SGD 393,317 | 0 | SGD -383 | SGD 0.501347 | SGD 0.501835 |
| 2025-02-20 (Thursday) | 784,521 | SGD 393,700 | SGD 393,700 | 0 | SGD -6,566 | SGD 0.501835 | SGD 0.510204 |
| 2025-02-19 (Wednesday) | 784,521 | SGD 400,266 | SGD 400,266 | 0 | SGD 2,685 | SGD 0.510204 | SGD 0.506782 |
| 2025-02-18 (Tuesday) | 784,521 | SGD 397,581 | SGD 397,581 | 0 | SGD -3,162 | SGD 0.506782 | SGD 0.510812 |
| 2025-02-17 (Monday) | 784,521 | SGD 400,743 | SGD 400,743 | 0 | SGD -734 | SGD 0.510812 | SGD 0.511748 |
| 2025-02-14 (Friday) | 784,521 | SGD 401,477 | SGD 401,477 | 0 | SGD -423 | SGD 0.511748 | SGD 0.512287 |
| 2025-02-13 (Thursday) | 784,521 | SGD 401,900 | SGD 401,900 | 2,000 | SGD -14,027 | SGD 0.512287 | SGD 0.531522 |
| 2025-02-12 (Wednesday) | 782,521 | SGD 415,927 | SGD 415,927 | 8,000 | SGD 4,237 | SGD 0.531522 | SGD 0.531541 |
| 2025-02-11 (Tuesday) | 774,521 | SGD 411,690 | SGD 411,690 | 0 | SGD -16 | SGD 0.531541 | SGD 0.531562 |
| 2025-02-10 (Monday) | 774,521 | SGD 411,706 | SGD 411,706 | 0 | SGD -6,072 | SGD 0.531562 | SGD 0.539402 |
| 2025-02-07 (Friday) | 774,521 | SGD 417,778 | SGD 417,778 | 0 | SGD 5,174 | SGD 0.539402 | SGD 0.532722 |
| 2025-02-06 (Thursday) | 774,521 | SGD 412,604 | SGD 412,604 | 0 | SGD -6,988 | SGD 0.532722 | SGD 0.541744 |
| 2025-02-05 (Wednesday) | 774,521 | SGD 419,592 | SGD 419,592 | 0 | SGD 4,138 | SGD 0.541744 | SGD 0.536401 |
| 2025-02-04 (Tuesday) | 774,521 | SGD 415,454 | SGD 415,454 | 0 | SGD 314 | SGD 0.536401 | SGD 0.535996 |
| 2025-02-03 (Monday) | 774,521 | SGD 415,140 | SGD 415,140 | 0 | SGD -4,895 | SGD 0.535996 | SGD 0.542316 |
| 2025-01-31 (Friday) | 774,521 | SGD 420,035 | SGD 420,035 | 0 | SGD 847 | SGD 0.542316 | SGD 0.541222 |
| 2025-01-30 (Thursday) | 774,521 | SGD 419,188 | SGD 419,188 | 0 | SGD 218 | SGD 0.541222 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 774,521 | SGD 418,970 | SGD 418,970 | 0 | SGD 836 | SGD 0.540941 | SGD 0.539861 |
| 2025-01-28 (Tuesday) | 774,521 | SGD 418,134 | SGD 418,134 | 0 | SGD 455 | SGD 0.539861 | SGD 0.539274 |
| 2025-01-27 (Monday) | 774,521 | SGD 417,679 | SGD 417,679 | 2,000 | SGD -1,467 | SGD 0.539274 | SGD 0.542569 |
| 2025-01-24 (Friday) | 772,521 | SGD 419,146 | SGD 419,146 | 0 | SGD -2,110 | SGD 0.542569 | SGD 0.5453 |
| 2025-01-23 (Thursday) | 772,521 | SGD 421,256 | SGD 421,256 | 2,000 | SGD 6,233 | SGD 0.5453 | SGD 0.538626 |
| 2025-01-22 (Wednesday) | 770,521 | SGD 415,023 | SGD 415,023 | 0 | SGD -2,950 | SGD 0.538626 | SGD 0.542455 |
| 2025-01-22 (Wednesday) | 770,521 | SGD 415,023 | SGD 415,023 | 0 | SGD -2,950 | SGD 0.538626 | SGD 0.542455 |
| 2025-01-21 (Tuesday) | 770,521 | SGD 417,973 | SGD 417,973 | ||||
| 2025-01-20 (Monday) | 770,521 | SGD 417,419 | SGD 417,419 | ||||
| 2025-01-17 (Friday) | 770,521 | SGD 405,983 | SGD 405,983 | ||||
| 2025-01-16 (Thursday) | 770,521 | SGD 408,981 | SGD 408,981 | ||||
| 2025-01-15 (Wednesday) | 770,521 | SGD 411,531 | SGD 411,531 | ||||
| 2025-01-14 (Tuesday) | 770,521 | SGD 411,245 | SGD 411,245 | ||||
| 2025-01-13 (Monday) | 770,521 | SGD 406,630 | SGD 406,630 | ||||
| 2025-01-10 (Friday) | 770,521 | SGD 409,926 | SGD 409,926 | ||||
| 2025-01-09 (Thursday) | 770,521 | SGD 410,854 | SGD 410,854 | ||||
| 2025-01-09 (Thursday) | 770,521 | SGD 410,854 | SGD 410,854 | ||||
| 2025-01-09 (Thursday) | 770,521 | SGD 410,854 | SGD 410,854 | ||||
| 2025-01-08 (Wednesday) | 770,521 | SGD 413,457 | SGD 413,457 | ||||
| 2025-01-08 (Wednesday) | 770,521 | SGD 413,457 | SGD 413,457 | ||||
| 2025-01-08 (Wednesday) | 770,521 | SGD 413,457 | SGD 413,457 | ||||
| 2025-01-02 (Thursday) | 784,521 | SGD 418,671 | SGD 418,671 | ||||
| 2024-12-30 (Monday) | 784,521 | SGD 415,442 | SGD 415,442 | ||||
| 2024-12-06 (Friday) | 704,521 | SGD 375,555 | SGD 375,555 | 0 | SGD -3,220 | SGD 0.533064 | SGD 0.537635 |
| 2024-12-05 (Thursday) | 704,521 | SGD 378,775 | SGD 378,775 | 0 | SGD 1,269 | SGD 0.537635 | SGD 0.535834 |
| 2024-12-04 (Wednesday) | 704,521 | SGD 377,506 | SGD 377,506 | 4,000 | SGD 28 | SGD 0.535834 | SGD 0.538853 |
| 2024-12-03 (Tuesday) | 700,521 | SGD 377,478 | SGD 377,478 | 6,000 | SGD 9,080 | SGD 0.538853 | SGD 0.530435 |
| 2024-12-02 (Monday) | 694,521 | SGD 368,398 | SGD 368,398 | 0 | SGD -2,006 | SGD 0.530435 | SGD 0.533323 |
| 2024-11-29 (Friday) | 694,521 | SGD 370,404 | SGD 370,404 | 0 | SGD 5,792 | SGD 0.533323 | SGD 0.524983 |
| 2024-11-28 (Thursday) | 694,521 | SGD 364,612 | SGD 364,612 | 0 | SGD -680 | SGD 0.524983 | SGD 0.525962 |
| 2024-11-27 (Wednesday) | 694,521 | SGD 365,292 | SGD 365,292 | 0 | SGD -3,093 | SGD 0.525962 | SGD 0.530416 |
| 2024-11-26 (Tuesday) | 694,521 | SGD 368,385 | SGD 368,385 | 0 | SGD 2,196 | SGD 0.530416 | SGD 0.527254 |
| 2024-11-26 (Tuesday) | 694,521 | SGD 368,385 | SGD 368,385 | 0 | SGD 2,196 | SGD 0.530416 | SGD 0.527254 |
| 2024-11-25 (Monday) | 694,521 | SGD 366,189 | SGD 366,189 | 0 | SGD 652 | SGD 0.527254 | SGD 0.526315 |
| 2024-11-25 (Monday) | 694,521 | SGD 366,189 | SGD 366,189 | 0 | SGD 652 | SGD 0.527254 | SGD 0.526315 |
| 2024-11-22 (Friday) | 694,521 | SGD 365,537 | SGD 365,537 | 0 | SGD -9,028 | SGD 0.526315 | SGD 0.539314 |
| 2024-11-21 (Thursday) | 694,521 | SGD 374,565 | SGD 374,565 | 0 | SGD -5,053 | SGD 0.539314 | SGD 0.54659 |
| 2024-11-20 (Wednesday) | 694,521 | SGD 379,618 | SGD 379,618 | 0 | SGD -1,816 | SGD 0.54659 | SGD 0.549204 |
| 2024-11-19 (Tuesday) | 694,521 | SGD 381,434 | SGD 381,434 | 12,000 | SGD 7,610 | SGD 0.549204 | SGD 0.547711 |
| 2024-11-18 (Monday) | 682,521 | SGD 373,824 | SGD 373,824 | 4,000 | SGD 3,754 | SGD 0.547711 | SGD 0.545407 |
| 2024-11-12 (Tuesday) | 678,521 | SGD 370,070 | SGD 370,070 | 8,000 | SGD 8,265 | SGD 0.545407 | SGD 0.539588 |
| 2024-11-11 (Monday) | 670,521 | SGD 361,805 | SGD 361,805 | 2,000 | SGD -6,387 | SGD 0.539588 | SGD 0.550756 |
| 2024-11-08 (Friday) | 668,521 | SGD 368,192 | SGD 368,192 | 0 | SGD 901 | SGD 0.550756 | SGD 0.549408 |
| 2024-11-08 (Friday) | 668,521 | SGD 368,192 | SGD 368,192 | 0 | SGD 901 | SGD 0.550756 | SGD 0.549408 |
| 2024-11-07 (Thursday) | 668,521 | SGD 367,291 | SGD 367,291 | 9,500 | SGD -3,265 | SGD 0.549408 | SGD 0.562283 |
| 2024-11-06 (Wednesday) | 659,021 | SGD 370,556 | SGD 370,556 | 0 | SGD -9,976 | SGD 0.562283 | SGD 0.57742 |
| 2024-11-06 (Wednesday) | 659,021 | SGD 370,556 | SGD 370,556 | 0 | SGD -9,976 | SGD 0.562283 | SGD 0.57742 |
| 2024-11-05 (Tuesday) | 659,021 | SGD 380,532 | SGD 380,532 | 0 | SGD 202 | SGD 0.57742 | SGD 0.577114 |
| 2024-11-05 (Tuesday) | 659,021 | SGD 380,532 | SGD 380,532 | 0 | SGD 202 | SGD 0.57742 | SGD 0.577114 |
| 2024-11-04 (Monday) | 659,021 | SGD 380,330 | SGD 380,330 | 0 | SGD 4,685 | SGD 0.577114 | SGD 0.570005 |
| 2024-11-01 (Friday) | 659,021 | SGD 375,645 | SGD 375,645 | 0 | SGD -469 | SGD 0.570005 | SGD 0.570716 |
| 2024-10-31 (Thursday) | 659,021 | SGD 376,114 | SGD 376,114 | 0 | SGD -113 | SGD 0.570716 | SGD 0.570888 |
| 2024-10-31 (Thursday) | 659,021 | SGD 376,114 | SGD 376,114 | 0 | SGD -113 | SGD 0.570716 | SGD 0.570888 |
| 2024-10-30 (Wednesday) | 659,021 | SGD 376,227 | SGD 376,227 | 0 | SGD -1,663 | SGD 0.570888 | SGD 0.573411 |
| 2024-10-30 (Wednesday) | 659,021 | SGD 376,227 | SGD 376,227 | 0 | SGD -1,663 | SGD 0.570888 | SGD 0.573411 |
| 2024-10-29 (Tuesday) | 659,021 | SGD 377,890 | SGD 377,890 | 0 | SGD 1,748 | SGD 0.573411 | SGD 0.570759 |
| 2024-10-29 (Tuesday) | 659,021 | SGD 377,890 | SGD 377,890 | 0 | SGD 1,748 | SGD 0.573411 | SGD 0.570759 |
| 2024-10-28 (Monday) | 659,021 | SGD 376,142 | SGD 376,142 | 0 | SGD -3,237 | SGD 0.570759 | SGD 0.575671 |
| 2024-10-28 (Monday) | 659,021 | SGD 376,142 | SGD 376,142 | 0 | SGD -3,237 | SGD 0.570759 | SGD 0.575671 |
| 2024-10-25 (Friday) | 659,021 | SGD 379,379 | SGD 379,379 | 0 | SGD -4,875 | SGD 0.575671 | SGD 0.583068 |
| 2024-10-25 (Friday) | 659,021 | SGD 379,379 | SGD 379,379 | 0 | SGD -4,875 | SGD 0.575671 | SGD 0.583068 |
| 2024-10-24 (Thursday) | 659,021 | SGD 384,254 | SGD 384,254 | 0 | SGD -1,677 | SGD 0.583068 | SGD 0.585613 |
| 2024-10-24 (Thursday) | 659,021 | SGD 384,254 | SGD 384,254 | 0 | SGD -1,677 | SGD 0.583068 | SGD 0.585613 |
| 2024-10-23 (Wednesday) | 659,021 | SGD 385,931 | SGD 385,931 | 3,800 | SGD -4,941 | SGD 0.585613 | SGD 0.59655 |
| 2024-10-23 (Wednesday) | 659,021 | SGD 385,931 | SGD 385,931 | 3,800 | SGD -4,941 | SGD 0.585613 | SGD 0.59655 |
| 2024-10-22 (Tuesday) | 655,221 | SGD 390,872 | SGD 390,872 | 0 | SGD -491 | SGD 0.59655 | SGD 0.597299 |
| 2024-10-21 (Monday) | 655,221 | SGD 391,363 | SGD 391,363 | 0 | SGD -8,558 | SGD 0.597299 | SGD 0.610361 |
| 2024-10-18 (Friday) | 655,221 | SGD 399,921 | SGD 399,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,900 | 0.515* | 0.53 | |||
| 2025-04-16 | BUY | 26,000 | 0.472* | 0.53 | |||
| 2025-04-14 | BUY | 3,800 | 0.456* | 0.53 | |||
| 2025-04-08 | SELL | -3,800 | 0.462* | 0.54 Profit of 2,041 on sale | |||
| 2025-04-04 | SELL | -4,000 | 0.514* | 0.54 Profit of 2,152 on sale | |||
| 2025-03-28 | BUY | 20,000 | 0.526* | 0.54 | |||
| 2025-03-12 | SELL | -4,000 | 0.514* | 0.54 Profit of 2,162 on sale | |||
| 2025-03-04 | SELL | -4,000 | 0.495* | 0.54 Profit of 2,174 on sale | |||
| 2025-02-26 | SELL | -8,000 | 0.505* | 0.55 Profit of 4,369 on sale | |||
| 2025-02-13 | BUY | 2,000 | 0.512* | 0.55 | |||
| 2025-02-12 | BUY | 8,000 | 0.532* | 0.55 | |||
| 2025-01-27 | BUY | 2,000 | 0.539* | 0.56 | |||
| 2025-01-23 | BUY | 2,000 | 0.545* | 0.56 | |||
| 2024-12-04 | BUY | 4,000 | 0.536* | 0.56 | |||
| 2024-12-03 | BUY | 6,000 | 0.539* | 0.56 | |||
| 2024-11-19 | BUY | 12,000 | 0.549* | 0.57 | |||
| 2024-11-18 | BUY | 4,000 | 0.548* | 0.57 | |||
| 2024-11-12 | BUY | 8,000 | 0.545* | 0.57 | |||
| 2024-11-11 | BUY | 2,000 | 0.540* | 0.57 | |||
| 2024-11-07 | BUY | 9,500 | 0.549* | 0.58 | |||
| 2024-10-23 | BUY | 3,800 | 0.586* | 0.60 | |||
| 2024-10-23 | BUY | 3,800 | 0.586* | 0.60 |
* (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.