| 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 FFX.AX holdings
| Date | Number of FFX.AX Shares Held | Base Market Value of FFX.AX Shares | Local Market Value of FFX.AX Shares | Change in FFX.AX Shares Held | Change in FFX.AX Base Value | Current Price per FFX.AX Share Held | Previous Price per FFX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 483,488 | AUD 25,021 | AUD 25,021 | ||||
| 2025-05-06 (Tuesday) | 483,488 | AUD 25,062 | AUD 25,062 | 0 | AUD -8 | AUD 0.0518358 | AUD 0.0518524 |
| 2025-05-05 (Monday) | 483,488 | AUD 25,070 | AUD 25,070 | 0 | AUD 54 | AUD 0.0518524 | AUD 0.0517407 |
| 2025-05-02 (Friday) | 483,488 | AUD 25,016 | AUD 25,016 | 0 | AUD 321 | AUD 0.0517407 | AUD 0.0510768 |
| 2025-05-01 (Thursday) | 483,488 | AUD 24,695 | AUD 24,695 | 0 | AUD -54 | AUD 0.0510768 | AUD 0.0511884 |
| 2025-04-30 (Wednesday) | 483,488 | AUD 24,749 | AUD 24,749 | 0 | AUD 74 | AUD 0.0511884 | AUD 0.0510354 |
| 2025-04-29 (Tuesday) | 483,488 | AUD 24,675 | AUD 24,675 | 0 | AUD -167 | AUD 0.0510354 | AUD 0.0513808 |
| 2025-04-28 (Monday) | 483,488 | AUD 24,842 | AUD 24,842 | 0 | AUD 122 | AUD 0.0513808 | AUD 0.0511285 |
| 2025-04-25 (Friday) | 483,488 | AUD 24,720 | AUD 24,720 | 0 | AUD -33 | AUD 0.0511285 | AUD 0.0511967 |
| 2025-04-24 (Thursday) | 483,488 | AUD 24,753 | AUD 24,753 | 0 | AUD -38 | AUD 0.0511967 | AUD 0.0512753 |
| 2025-04-23 (Wednesday) | 483,488 | AUD 24,791 | AUD 24,791 | 0 | AUD 77 | AUD 0.0512753 | AUD 0.0511161 |
| 2025-04-22 (Tuesday) | 483,488 | AUD 24,714 | AUD 24,714 | 0 | AUD -112 | AUD 0.0511161 | AUD 0.0513477 |
| 2025-04-21 (Monday) | 483,488 | AUD 24,826 | AUD 24,826 | 0 | AUD 199 | AUD 0.0513477 | AUD 0.0509361 |
| 2025-04-18 (Friday) | 483,488 | AUD 24,627 | AUD 24,627 | 0 | AUD 0 | AUD 0.0509361 | AUD 0.0509361 |
| 2025-04-17 (Thursday) | 483,488 | AUD 24,627 | AUD 24,627 | 0 | AUD -56 | AUD 0.0509361 | AUD 0.0510519 |
| 2025-04-16 (Wednesday) | 483,488 | AUD 24,683 | AUD 24,683 | 0 | AUD 31 | AUD 0.0510519 | AUD 0.0509878 |
| 2025-04-15 (Tuesday) | 483,488 | AUD 24,652 | AUD 24,652 | 0 | AUD 174 | AUD 0.0509878 | AUD 0.0506279 |
| 2025-04-14 (Monday) | 483,488 | AUD 24,478 | AUD 24,478 | 0 | AUD 356 | AUD 0.0506279 | AUD 0.0498916 |
| 2025-04-11 (Friday) | 483,488 | AUD 24,122 | AUD 24,122 | 0 | AUD -31 | AUD 0.0498916 | AUD 0.0499557 |
| 2025-04-10 (Thursday) | 483,488 | AUD 24,153 | AUD 24,153 | 0 | AUD 955 | AUD 0.0499557 | AUD 0.0479805 |
| 2025-04-09 (Wednesday) | 483,488 | AUD 23,198 | AUD 23,198 | 0 | AUD -112 | AUD 0.0479805 | AUD 0.0482122 |
| 2025-04-08 (Tuesday) | 483,488 | AUD 23,310 | AUD 23,310 | 0 | AUD 60 | AUD 0.0482122 | AUD 0.0480881 |
| 2025-04-07 (Monday) | 483,488 | AUD 23,250 | AUD 23,250 | 0 | AUD -184 | AUD 0.0480881 | AUD 0.0484686 |
| 2025-04-04 (Friday) | 483,488 | AUD 23,434 | AUD 23,434 | 0 | AUD -940 | AUD 0.0484686 | AUD 0.0504128 |
| 2025-04-02 (Wednesday) | 483,488 | AUD 24,374 | AUD 24,374 | 0 | AUD 105 | AUD 0.0504128 | AUD 0.0501957 |
| 2025-04-01 (Tuesday) | 483,488 | AUD 24,269 | AUD 24,269 | 0 | AUD 166 | AUD 0.0501957 | AUD 0.0498523 |
| 2025-03-31 (Monday) | 483,488 | AUD 24,103 | AUD 24,103 | 0 | AUD -259 | AUD 0.0498523 | AUD 0.050388 |
| 2025-03-28 (Friday) | 483,488 | AUD 24,362 | AUD 24,362 | 0 | AUD -35 | AUD 0.050388 | AUD 0.0504604 |
| 2025-03-27 (Thursday) | 483,488 | AUD 24,397 | AUD 24,397 | 0 | AUD 10 | AUD 0.0504604 | AUD 0.0504397 |
| 2025-03-26 (Wednesday) | 483,488 | AUD 24,387 | AUD 24,387 | 0 | AUD -10 | AUD 0.0504397 | AUD 0.0504604 |
| 2025-03-25 (Tuesday) | 483,488 | AUD 24,397 | AUD 24,397 | 0 | AUD 110 | AUD 0.0504604 | AUD 0.0502329 |
| 2025-03-24 (Monday) | 483,488 | AUD 24,287 | AUD 24,287 | 0 | AUD 57 | AUD 0.0502329 | AUD 0.050115 |
| 2025-03-21 (Friday) | 483,488 | AUD 24,230 | AUD 24,230 | 0 | AUD -136 | AUD 0.050115 | AUD 0.0503963 |
| 2025-03-20 (Thursday) | 483,488 | AUD 24,366 | AUD 24,366 | 0 | AUD -120 | AUD 0.0503963 | AUD 0.0506445 |
| 2025-03-19 (Wednesday) | 483,488 | AUD 24,486 | AUD 24,486 | 0 | AUD -93 | AUD 0.0506445 | AUD 0.0508368 |
| 2025-03-18 (Tuesday) | 483,488 | AUD 24,579 | AUD 24,579 | 0 | AUD -73 | AUD 0.0508368 | AUD 0.0509878 |
| 2025-03-17 (Monday) | 483,488 | AUD 24,652 | AUD 24,652 | 0 | AUD 218 | AUD 0.0509878 | AUD 0.0505369 |
| 2025-03-14 (Friday) | 483,488 | AUD 24,434 | AUD 24,434 | 0 | AUD 116 | AUD 0.0505369 | AUD 0.050297 |
| 2025-03-13 (Thursday) | 483,488 | AUD 24,318 | AUD 24,318 | 0 | AUD -69 | AUD 0.050297 | AUD 0.0504397 |
| 2025-03-12 (Wednesday) | 483,488 | AUD 24,387 | AUD 24,387 | 0 | AUD 79 | AUD 0.0504397 | AUD 0.0502763 |
| 2025-03-11 (Tuesday) | 483,488 | AUD 24,308 | AUD 24,308 | 0 | AUD -3,134 | AUD 0.0502763 | AUD 0.0567584 |
| 2025-03-10 (Monday) | 483,488 | AUD 27,442 | AUD 27,442 | 0 | AUD -31 | AUD 0.0567584 | AUD 0.0568225 |
| 2025-03-07 (Friday) | 483,488 | AUD 27,473 | AUD 27,473 | 0 | AUD 31 | AUD 0.0568225 | AUD 0.0567584 |
| 2025-03-05 (Wednesday) | 483,488 | AUD 27,442 | AUD 27,442 | 0 | AUD 435 | AUD 0.0567584 | AUD 0.0558587 |
| 2025-03-04 (Tuesday) | 483,488 | AUD 27,007 | AUD 27,007 | 0 | AUD -152 | AUD 0.0558587 | AUD 0.0561731 |
| 2025-03-03 (Monday) | 483,488 | AUD 27,159 | AUD 27,159 | 0 | AUD 100 | AUD 0.0561731 | AUD 0.0559662 |
| 2025-02-28 (Friday) | 483,488 | AUD 27,059 | AUD 27,059 | 0 | AUD -165 | AUD 0.0559662 | AUD 0.0563075 |
| 2025-02-27 (Thursday) | 483,488 | AUD 27,224 | AUD 27,224 | 0 | AUD -262 | AUD 0.0563075 | AUD 0.0568494 |
| 2025-02-26 (Wednesday) | 483,488 | AUD 27,486 | AUD 27,486 | 0 | AUD -74 | AUD 0.0568494 | AUD 0.0570024 |
| 2025-02-25 (Tuesday) | 483,488 | AUD 27,560 | AUD 27,560 | 0 | AUD -91 | AUD 0.0570024 | AUD 0.0571907 |
| 2025-02-24 (Monday) | 483,488 | AUD 27,651 | AUD 27,651 | 0 | AUD -89 | AUD 0.0571907 | AUD 0.0573747 |
| 2025-02-21 (Friday) | 483,488 | AUD 27,740 | AUD 27,740 | 0 | AUD -87 | AUD 0.0573747 | AUD 0.0575547 |
| 2025-02-20 (Thursday) | 483,488 | AUD 27,827 | AUD 27,827 | 0 | AUD 198 | AUD 0.0575547 | AUD 0.0571452 |
| 2025-02-19 (Wednesday) | 483,488 | AUD 27,629 | AUD 27,629 | 0 | AUD -13 | AUD 0.0571452 | AUD 0.057172 |
| 2025-02-18 (Tuesday) | 483,488 | AUD 27,642 | AUD 27,642 | 0 | AUD -57 | AUD 0.057172 | AUD 0.0572899 |
| 2025-02-17 (Monday) | 483,488 | AUD 27,699 | AUD 27,699 | 0 | AUD 11 | AUD 0.0572899 | AUD 0.0572672 |
| 2025-02-14 (Friday) | 483,488 | AUD 27,688 | AUD 27,688 | 0 | AUD 283 | AUD 0.0572672 | AUD 0.0566819 |
| 2025-02-13 (Thursday) | 483,488 | AUD 27,405 | AUD 27,405 | 0 | AUD 102 | AUD 0.0566819 | AUD 0.0564709 |
| 2025-02-12 (Wednesday) | 483,488 | AUD 27,303 | AUD 27,303 | 0 | AUD -61 | AUD 0.0564709 | AUD 0.0565971 |
| 2025-02-11 (Tuesday) | 483,488 | AUD 27,364 | AUD 27,364 | 0 | AUD 18 | AUD 0.0565971 | AUD 0.0565598 |
| 2025-02-10 (Monday) | 483,488 | AUD 27,346 | AUD 27,346 | 0 | AUD 56 | AUD 0.0565598 | AUD 0.056444 |
| 2025-02-07 (Friday) | 483,488 | AUD 27,290 | AUD 27,290 | 0 | AUD -35 | AUD 0.056444 | AUD 0.0565164 |
| 2025-02-06 (Thursday) | 483,488 | AUD 27,325 | AUD 27,325 | 0 | AUD -60 | AUD 0.0565164 | AUD 0.0566405 |
| 2025-02-05 (Wednesday) | 483,488 | AUD 27,385 | AUD 27,385 | 0 | AUD 191 | AUD 0.0566405 | AUD 0.0562454 |
| 2025-02-04 (Tuesday) | 483,488 | AUD 27,194 | AUD 27,194 | 0 | AUD 237 | AUD 0.0562454 | AUD 0.0557553 |
| 2025-02-03 (Monday) | 483,488 | AUD 26,957 | AUD 26,957 | 0 | AUD -185 | AUD 0.0557553 | AUD 0.0561379 |
| 2025-01-31 (Friday) | 483,488 | AUD 27,142 | AUD 27,142 | 0 | AUD 18 | AUD 0.0561379 | AUD 0.0561007 |
| 2025-01-30 (Thursday) | 483,488 | AUD 27,124 | AUD 27,124 | 0 | AUD 26 | AUD 0.0561007 | AUD 0.0560469 |
| 2025-01-29 (Wednesday) | 483,488 | AUD 27,098 | AUD 27,098 | 0 | AUD -74 | AUD 0.0560469 | AUD 0.0561999 |
| 2025-01-28 (Tuesday) | 483,488 | AUD 27,172 | AUD 27,172 | 0 | AUD -174 | AUD 0.0561999 | AUD 0.0565598 |
| 2025-01-27 (Monday) | 483,488 | AUD 27,346 | AUD 27,346 | 0 | AUD -170 | AUD 0.0565598 | AUD 0.0569114 |
| 2025-01-24 (Friday) | 483,488 | AUD 27,516 | AUD 27,516 | 0 | AUD 222 | AUD 0.0569114 | AUD 0.0564523 |
| 2025-01-23 (Thursday) | 483,488 | AUD 27,294 | AUD 27,294 | 0 | AUD 2 | AUD 0.0564523 | AUD 0.0564481 |
| 2025-01-22 (Wednesday) | 483,488 | AUD 27,292 | AUD 27,292 | 0 | AUD 54 | AUD 0.0564481 | AUD 0.0563365 |
| 2025-01-21 (Tuesday) | 483,488 | AUD 27,238 | AUD 27,238 | ||||
| 2025-01-20 (Monday) | 483,488 | AUD 27,229 | AUD 27,229 | ||||
| 2025-01-17 (Friday) | 483,488 | AUD 27,066 | AUD 27,066 | ||||
| 2025-01-16 (Thursday) | 483,488 | AUD 27,068 | AUD 27,068 | ||||
| 2025-01-15 (Wednesday) | 483,488 | AUD 27,096 | AUD 27,096 | ||||
| 2025-01-14 (Tuesday) | 483,488 | AUD 26,959 | AUD 26,959 | ||||
| 2025-01-13 (Monday) | 483,488 | AUD 26,763 | AUD 26,763 | ||||
| 2025-01-10 (Friday) | 483,488 | AUD 26,785 | AUD 26,785 | ||||
| 2025-01-09 (Thursday) | 483,488 | AUD 26,944 | AUD 26,944 | ||||
| 2025-01-09 (Thursday) | 483,488 | AUD 26,944 | AUD 26,944 | ||||
| 2025-01-09 (Thursday) | 483,488 | AUD 26,944 | AUD 26,944 | ||||
| 2025-01-08 (Wednesday) | 483,488 | AUD 27,016 | AUD 27,016 | ||||
| 2025-01-08 (Wednesday) | 483,488 | AUD 27,016 | AUD 27,016 | ||||
| 2025-01-08 (Wednesday) | 483,488 | AUD 27,016 | AUD 27,016 | ||||
| 2025-01-02 (Thursday) | 483,488 | AUD 27,024 | AUD 27,024 | ||||
| 2024-12-30 (Monday) | 483,488 | AUD 27,050 | AUD 27,050 | ||||
| 2024-12-06 (Friday) | 483,488 | AUD 30,895 | AUD 30,895 | 0 | AUD -220 | AUD 0.0639002 | AUD 0.0643553 |
| 2024-12-05 (Thursday) | 483,488 | AUD 31,115 | AUD 31,115 | 0 | AUD 10 | AUD 0.0643553 | AUD 0.0643346 |
| 2024-12-04 (Wednesday) | 483,488 | AUD 31,105 | AUD 31,105 | 0 | AUD -213 | AUD 0.0643346 | AUD 0.0647751 |
| 2024-12-03 (Tuesday) | 483,488 | AUD 31,318 | AUD 31,318 | 0 | AUD 145 | AUD 0.0647751 | AUD 0.0644752 |
| 2024-12-02 (Monday) | 483,488 | AUD 31,173 | AUD 31,173 | 0 | AUD -324 | AUD 0.0644752 | AUD 0.0651454 |
| 2024-11-29 (Friday) | 483,488 | AUD 31,497 | AUD 31,497 | 0 | AUD 73 | AUD 0.0651454 | AUD 0.0649944 |
| 2024-11-28 (Thursday) | 483,488 | AUD 31,424 | AUD 31,424 | 0 | AUD 29 | AUD 0.0649944 | AUD 0.0649344 |
| 2024-11-27 (Wednesday) | 483,488 | AUD 31,395 | AUD 31,395 | 0 | AUD 130 | AUD 0.0649344 | AUD 0.0646655 |
| 2024-11-26 (Tuesday) | 483,488 | AUD 31,265 | AUD 31,265 | 0 | AUD -169 | AUD 0.0646655 | AUD 0.0650151 |
| 2024-11-25 (Monday) | 483,488 | AUD 31,434 | AUD 31,434 | 0 | AUD 39 | AUD 0.0650151 | AUD 0.0649344 |
| 2024-11-22 (Friday) | 483,488 | AUD 31,395 | AUD 31,395 | 0 | AUD -112 | AUD 0.0649344 | AUD 0.065166 |
| 2024-11-21 (Thursday) | 483,488 | AUD 31,507 | AUD 31,507 | 0 | AUD 129 | AUD 0.065166 | AUD 0.0648992 |
| 2024-11-20 (Wednesday) | 483,488 | AUD 31,378 | AUD 31,378 | 0 | AUD -148 | AUD 0.0648992 | AUD 0.0652053 |
| 2024-11-19 (Tuesday) | 483,488 | AUD 31,526 | AUD 31,526 | 0 | AUD 174 | AUD 0.0652053 | AUD 0.0648455 |
| 2024-11-18 (Monday) | 483,488 | AUD 31,352 | AUD 31,352 | 0 | AUD -290 | AUD 0.0648455 | AUD 0.0654453 |
| 2024-11-12 (Tuesday) | 483,488 | AUD 31,642 | AUD 31,642 | 0 | AUD -116 | AUD 0.0654453 | AUD 0.0656852 |
| 2024-11-11 (Monday) | 483,488 | AUD 31,758 | AUD 31,758 | 0 | AUD -155 | AUD 0.0656852 | AUD 0.0660058 |
| 2024-11-11 (Monday) | 483,488 | AUD 31,758 | AUD 31,758 | 0 | AUD -155 | AUD 0.0656852 | AUD 0.0660058 |
| 2024-11-08 (Friday) | 483,488 | AUD 31,913 | AUD 31,913 | 0 | AUD -413 | AUD 0.0660058 | AUD 0.06686 |
| 2024-11-08 (Friday) | 483,488 | AUD 31,913 | AUD 31,913 | 0 | AUD -413 | AUD 0.0660058 | AUD 0.06686 |
| 2024-11-07 (Thursday) | 483,488 | AUD 32,326 | AUD 32,326 | 0 | AUD 539 | AUD 0.06686 | AUD 0.0657452 |
| 2024-11-07 (Thursday) | 483,488 | AUD 32,326 | AUD 32,326 | 0 | AUD 539 | AUD 0.06686 | AUD 0.0657452 |
| 2024-11-06 (Wednesday) | 483,488 | AUD 31,787 | AUD 31,787 | 0 | AUD -290 | AUD 0.0657452 | AUD 0.066345 |
| 2024-11-06 (Wednesday) | 483,488 | AUD 31,787 | AUD 31,787 | 0 | AUD -290 | AUD 0.0657452 | AUD 0.066345 |
| 2024-11-05 (Tuesday) | 483,488 | AUD 32,077 | AUD 32,077 | 0 | AUD 167 | AUD 0.066345 | AUD 0.0659996 |
| 2024-11-05 (Tuesday) | 483,488 | AUD 32,077 | AUD 32,077 | 0 | AUD 167 | AUD 0.066345 | AUD 0.0659996 |
| 2024-11-04 (Monday) | 483,488 | AUD 31,910 | AUD 31,910 | 0 | AUD 80 | AUD 0.0659996 | AUD 0.0658341 |
| 2024-11-04 (Monday) | 483,488 | AUD 31,910 | AUD 31,910 | 0 | AUD 80 | AUD 0.0659996 | AUD 0.0658341 |
| 2024-11-01 (Friday) | 483,488 | AUD 31,830 | AUD 31,830 | 0 | AUD 162 | AUD 0.0658341 | AUD 0.065499 |
| 2024-11-01 (Friday) | 483,488 | AUD 31,830 | AUD 31,830 | 0 | AUD 162 | AUD 0.0658341 | AUD 0.065499 |
| 2024-10-31 (Thursday) | 483,488 | AUD 31,668 | AUD 31,668 | 0 | AUD -153 | AUD 0.065499 | AUD 0.0658155 |
| 2024-10-31 (Thursday) | 483,488 | AUD 31,668 | AUD 31,668 | 0 | AUD -153 | AUD 0.065499 | AUD 0.0658155 |
| 2024-10-30 (Wednesday) | 483,488 | AUD 31,821 | AUD 31,821 | 0 | AUD 116 | AUD 0.0658155 | AUD 0.0655756 |
| 2024-10-30 (Wednesday) | 483,488 | AUD 31,821 | AUD 31,821 | 0 | AUD 116 | AUD 0.0658155 | AUD 0.0655756 |
| 2024-10-29 (Tuesday) | 483,488 | AUD 31,705 | AUD 31,705 | 0 | AUD -140 | AUD 0.0655756 | AUD 0.0658651 |
| 2024-10-29 (Tuesday) | 483,488 | AUD 31,705 | AUD 31,705 | 0 | AUD -140 | AUD 0.0655756 | AUD 0.0658651 |
| 2024-10-28 (Monday) | 483,488 | AUD 31,845 | AUD 31,845 | 0 | AUD -261 | AUD 0.0658651 | AUD 0.066405 |
| 2024-10-28 (Monday) | 483,488 | AUD 31,845 | AUD 31,845 | 0 | AUD -261 | AUD 0.0658651 | AUD 0.066405 |
| 2024-10-25 (Friday) | 483,488 | AUD 32,106 | AUD 32,106 | 0 | AUD 34 | AUD 0.066405 | AUD 0.0663346 |
| 2024-10-25 (Friday) | 483,488 | AUD 32,106 | AUD 32,106 | 0 | AUD 34 | AUD 0.066405 | AUD 0.0663346 |
| 2024-10-24 (Thursday) | 483,488 | AUD 32,072 | AUD 32,072 | 0 | AUD -10 | AUD 0.0663346 | AUD 0.0663553 |
| 2024-10-24 (Thursday) | 483,488 | AUD 32,072 | AUD 32,072 | 0 | AUD -10 | AUD 0.0663346 | AUD 0.0663553 |
| 2024-10-23 (Wednesday) | 483,488 | AUD 32,082 | AUD 32,082 | 0 | AUD -227 | AUD 0.0663553 | AUD 0.0668248 |
| 2024-10-23 (Wednesday) | 483,488 | AUD 32,082 | AUD 32,082 | 0 | AUD -227 | AUD 0.0663553 | AUD 0.0668248 |
| 2024-10-22 (Tuesday) | 483,488 | AUD 32,309 | AUD 32,309 | 0 | AUD 48 | AUD 0.0668248 | AUD 0.0667255 |
| 2024-10-22 (Tuesday) | 483,488 | AUD 32,309 | AUD 32,309 | 0 | AUD 48 | AUD 0.0668248 | AUD 0.0667255 |
| 2024-10-21 (Monday) | 483,488 | AUD 32,261 | AUD 32,261 | 0 | AUD -164 | AUD 0.0667255 | AUD 0.0670647 |
| 2024-10-21 (Monday) | 483,488 | AUD 32,261 | AUD 32,261 | 0 | AUD -164 | AUD 0.0667255 | AUD 0.0670647 |
| 2024-10-18 (Friday) | 483,488 | AUD 32,425 | AUD 32,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.