Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for HOC.L
| Stock Name | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FW5029 |
| LEI | 549300JK10TVQ3CCJQ89 |
Show aggregate HOC.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HOC.L holdings
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 197,413 | GBP 767,221 | GBP 767,221 | | | | |
| 2025-05-07 (Wednesday) | 197,413 | GBP 773,673 | GBP 773,673 | | | | |
| 2025-05-06 (Tuesday) | 196,039 | GBP 778,537 | GBP 778,537 | 0 | GBP 63,234 | GBP 3.97134 | GBP 3.64878 |
| 2025-05-05 (Monday) | 196,039 | GBP 715,303 | GBP 715,303 | 0 | GBP -806 | GBP 3.64878 | GBP 3.65289 |
| 2025-05-02 (Friday) | 196,039 | GBP 716,109 | GBP 716,109 | 0 | GBP 7,105 | GBP 3.65289 | GBP 3.61665 |
| 2025-05-01 (Thursday) | 196,039 | GBP 709,004 | GBP 709,004 | 0 | GBP -29,935 | GBP 3.61665 | GBP 3.76935 |
| 2025-04-30 (Wednesday) | 196,039 | GBP 738,939 | GBP 738,939 | 0 | GBP 11,327 | GBP 3.76935 | GBP 3.71157 |
| 2025-04-29 (Tuesday) | 196,039 | GBP 727,612 | GBP 727,612 | 0 | GBP 10,917 | GBP 3.71157 | GBP 3.65588 |
| 2025-04-28 (Monday) | 196,039 | GBP 716,695 | GBP 716,695 | 456 | GBP 17,031 | GBP 3.65588 | GBP 3.57733 |
| 2025-04-25 (Friday) | 195,583 | GBP 699,664 | GBP 699,664 | 0 | GBP -8,128 | GBP 3.57733 | GBP 3.61888 |
| 2025-04-24 (Thursday) | 195,583 | GBP 707,792 | GBP 707,792 | 0 | GBP -8,231 | GBP 3.61888 | GBP 3.66097 |
| 2025-04-23 (Wednesday) | 195,583 | GBP 716,023 | GBP 716,023 | 0 | GBP -82,161 | GBP 3.66097 | GBP 4.08105 |
| 2025-04-22 (Tuesday) | 195,583 | GBP 798,184 | GBP 798,184 | 0 | GBP -15,294 | GBP 4.08105 | GBP 4.15925 |
| 2025-04-21 (Monday) | 195,583 | GBP 813,478 | GBP 813,478 | 0 | GBP 9,568 | GBP 4.15925 | GBP 4.11033 |
| 2025-04-18 (Friday) | 195,583 | GBP 803,910 | GBP 803,910 | 0 | GBP 0 | GBP 4.11033 | GBP 4.11033 |
| 2025-04-17 (Thursday) | 195,583 | GBP 803,910 | GBP 803,910 | 0 | GBP -27,780 | GBP 4.11033 | GBP 4.25236 |
| 2025-04-16 (Wednesday) | 195,583 | GBP 831,690 | GBP 831,690 | 5,915 | GBP 68,972 | GBP 4.25236 | GBP 4.02133 |
| 2025-04-15 (Tuesday) | 189,668 | GBP 762,718 | GBP 762,718 | 0 | GBP 3,368 | GBP 4.02133 | GBP 4.00357 |
| 2025-04-14 (Monday) | 189,668 | GBP 759,350 | GBP 759,350 | 910 | GBP 20,431 | GBP 4.00357 | GBP 3.91464 |
| 2025-04-11 (Friday) | 188,758 | GBP 738,919 | GBP 738,919 | 0 | GBP 61,241 | GBP 3.91464 | GBP 3.59019 |
| 2025-04-10 (Thursday) | 188,758 | GBP 677,678 | GBP 677,678 | 0 | GBP 37,179 | GBP 3.59019 | GBP 3.39323 |
| 2025-04-09 (Wednesday) | 188,758 | GBP 640,499 | GBP 640,499 | 0 | GBP 12,521 | GBP 3.39323 | GBP 3.32689 |
| 2025-04-08 (Tuesday) | 188,758 | GBP 627,978 | GBP 627,978 | -922 | GBP 26,523 | GBP 3.32689 | GBP 3.17089 |
| 2025-04-07 (Monday) | 189,680 | GBP 601,455 | GBP 601,455 | 0 | GBP -15,081 | GBP 3.17089 | GBP 3.2504 |
| 2025-04-04 (Friday) | 189,680 | GBP 616,536 | GBP 616,536 | -934 | GBP -54,204 | GBP 3.2504 | GBP 3.51884 |
| 2025-04-02 (Wednesday) | 190,614 | GBP 670,740 | GBP 670,740 | 0 | GBP -6,721 | GBP 3.51884 | GBP 3.5541 |
| 2025-04-01 (Tuesday) | 190,614 | GBP 677,461 | GBP 677,461 | 0 | GBP 26,698 | GBP 3.5541 | GBP 3.41404 |
| 2025-03-31 (Monday) | 190,614 | GBP 650,763 | GBP 650,763 | 0 | GBP -18,982 | GBP 3.41404 | GBP 3.51362 |
| 2025-03-28 (Friday) | 190,614 | GBP 669,745 | GBP 669,745 | 4,630 | GBP 27,312 | GBP 3.51362 | GBP 3.45424 |
| 2025-03-27 (Thursday) | 185,984 | GBP 642,433 | GBP 642,433 | 0 | GBP 18,097 | GBP 3.45424 | GBP 3.35693 |
| 2025-03-26 (Wednesday) | 185,984 | GBP 624,336 | GBP 624,336 | 0 | GBP -6,567 | GBP 3.35693 | GBP 3.39224 |
| 2025-03-25 (Tuesday) | 185,984 | GBP 630,903 | GBP 630,903 | 0 | GBP 2,955 | GBP 3.39224 | GBP 3.37635 |
| 2025-03-24 (Monday) | 185,984 | GBP 627,948 | GBP 627,948 | 0 | GBP 11,546 | GBP 3.37635 | GBP 3.31427 |
| 2025-03-21 (Friday) | 185,984 | GBP 616,402 | GBP 616,402 | 0 | GBP -9,688 | GBP 3.31427 | GBP 3.36636 |
| 2025-03-20 (Thursday) | 185,984 | GBP 626,090 | GBP 626,090 | 0 | GBP 11,118 | GBP 3.36636 | GBP 3.30659 |
| 2025-03-19 (Wednesday) | 185,984 | GBP 614,972 | GBP 614,972 | 0 | GBP 10,037 | GBP 3.30659 | GBP 3.25262 |
| 2025-03-18 (Tuesday) | 185,984 | GBP 604,935 | GBP 604,935 | 0 | GBP 1,208 | GBP 3.25262 | GBP 3.24612 |
| 2025-03-17 (Monday) | 185,984 | GBP 603,727 | GBP 603,727 | 0 | GBP 41,641 | GBP 3.24612 | GBP 3.02223 |
| 2025-03-14 (Friday) | 185,984 | GBP 562,086 | GBP 562,086 | 0 | GBP 25,241 | GBP 3.02223 | GBP 2.88651 |
| 2025-03-13 (Thursday) | 185,984 | GBP 536,845 | GBP 536,845 | 0 | GBP 15,928 | GBP 2.88651 | GBP 2.80087 |
| 2025-03-12 (Wednesday) | 185,984 | GBP 520,917 | GBP 520,917 | -958 | GBP 56,714 | GBP 2.80087 | GBP 2.48314 |
| 2025-03-11 (Tuesday) | 186,942 | GBP 464,203 | GBP 464,203 | 0 | GBP 5,884 | GBP 2.48314 | GBP 2.45166 |
| 2025-03-10 (Monday) | 186,942 | GBP 458,319 | GBP 458,319 | 0 | GBP -19,072 | GBP 2.45166 | GBP 2.55369 |
| 2025-03-07 (Friday) | 186,942 | GBP 477,391 | GBP 477,391 | 0 | GBP 10,837 | GBP 2.55369 | GBP 2.49572 |
| 2025-03-05 (Wednesday) | 186,942 | GBP 466,554 | GBP 466,554 | 0 | GBP 29,158 | GBP 2.49572 | GBP 2.33974 |
| 2025-03-04 (Tuesday) | 186,942 | GBP 437,396 | GBP 437,396 | -966 | GBP -770 | GBP 2.33974 | GBP 2.33181 |
| 2025-03-03 (Monday) | 187,908 | GBP 438,166 | GBP 438,166 | 0 | GBP 4,234 | GBP 2.33181 | GBP 2.30928 |
| 2025-02-28 (Friday) | 187,908 | GBP 433,932 | GBP 433,932 | 0 | GBP -2,682 | GBP 2.30928 | GBP 2.32355 |
| 2025-02-27 (Thursday) | 187,908 | GBP 436,614 | GBP 436,614 | 0 | GBP -11,912 | GBP 2.32355 | GBP 2.38694 |
| 2025-02-26 (Wednesday) | 187,908 | GBP 448,526 | GBP 448,526 | -1,928 | GBP 8,944 | GBP 2.38694 | GBP 2.31559 |
| 2025-02-25 (Tuesday) | 189,836 | GBP 439,582 | GBP 439,582 | 0 | GBP -2,652 | GBP 2.31559 | GBP 2.32956 |
| 2025-02-24 (Monday) | 189,836 | GBP 442,234 | GBP 442,234 | 0 | GBP -13,658 | GBP 2.32956 | GBP 2.4015 |
| 2025-02-21 (Friday) | 189,836 | GBP 455,892 | GBP 455,892 | 0 | GBP -9,616 | GBP 2.4015 | GBP 2.45216 |
| 2025-02-20 (Thursday) | 189,836 | GBP 465,508 | GBP 465,508 | 0 | GBP 13,773 | GBP 2.45216 | GBP 2.37961 |
| 2025-02-19 (Wednesday) | 189,836 | GBP 451,735 | GBP 451,735 | 0 | GBP -7,639 | GBP 2.37961 | GBP 2.41985 |
| 2025-02-18 (Tuesday) | 189,836 | GBP 459,374 | GBP 459,374 | 0 | GBP 14,688 | GBP 2.41985 | GBP 2.34247 |
| 2025-02-17 (Monday) | 189,836 | GBP 444,686 | GBP 444,686 | 0 | GBP -39,194 | GBP 2.34247 | GBP 2.54894 |
| 2025-02-14 (Friday) | 189,836 | GBP 483,880 | GBP 483,880 | 0 | GBP 26,466 | GBP 2.54894 | GBP 2.40952 |
| 2025-02-13 (Thursday) | 189,836 | GBP 457,414 | GBP 457,414 | 497 | GBP -2,568 | GBP 2.40952 | GBP 2.42941 |
| 2025-02-12 (Wednesday) | 189,339 | GBP 459,982 | GBP 459,982 | 1,980 | GBP 26,718 | GBP 2.42941 | GBP 2.31248 |
| 2025-02-11 (Tuesday) | 187,359 | GBP 433,264 | GBP 433,264 | 0 | GBP -9,137 | GBP 2.31248 | GBP 2.36125 |
| 2025-02-10 (Monday) | 187,359 | GBP 442,401 | GBP 442,401 | 0 | GBP 9,649 | GBP 2.36125 | GBP 2.30975 |
| 2025-02-07 (Friday) | 187,359 | GBP 432,752 | GBP 432,752 | 0 | GBP 3,843 | GBP 2.30975 | GBP 2.28924 |
| 2025-02-06 (Thursday) | 187,359 | GBP 428,909 | GBP 428,909 | 0 | GBP -1,682 | GBP 2.28924 | GBP 2.29821 |
| 2025-02-05 (Wednesday) | 187,359 | GBP 430,591 | GBP 430,591 | 0 | GBP 11,195 | GBP 2.29821 | GBP 2.23846 |
| 2025-02-04 (Tuesday) | 187,359 | GBP 419,396 | GBP 419,396 | 0 | GBP 11,553 | GBP 2.23846 | GBP 2.1768 |
| 2025-02-03 (Monday) | 187,359 | GBP 407,843 | GBP 407,843 | 0 | GBP -1,890 | GBP 2.1768 | GBP 2.18689 |
| 2025-01-31 (Friday) | 187,359 | GBP 409,733 | GBP 409,733 | 0 | GBP -10,295 | GBP 2.18689 | GBP 2.24184 |
| 2025-01-30 (Thursday) | 187,359 | GBP 420,028 | GBP 420,028 | 0 | GBP 28,620 | GBP 2.24184 | GBP 2.08908 |
| 2025-01-29 (Wednesday) | 187,359 | GBP 391,408 | GBP 391,408 | 0 | GBP -4,596 | GBP 2.08908 | GBP 2.11361 |
| 2025-01-28 (Tuesday) | 187,359 | GBP 396,004 | GBP 396,004 | 0 | GBP -5,996 | GBP 2.11361 | GBP 2.14561 |
| 2025-01-27 (Monday) | 187,359 | GBP 402,000 | GBP 402,000 | 487 | GBP -17,508 | GBP 2.14561 | GBP 2.24489 |
| 2025-01-24 (Friday) | 186,872 | GBP 419,508 | GBP 419,508 | 0 | GBP -4,263 | GBP 2.24489 | GBP 2.26771 |
| 2025-01-23 (Thursday) | 186,872 | GBP 423,771 | GBP 423,771 | 473 | GBP -20,270 | GBP 2.26771 | GBP 2.38221 |
| 2025-01-22 (Wednesday) | 186,399 | GBP 444,041 | GBP 444,041 | 0 | GBP -81,010 | GBP 2.38221 | GBP 2.81681 |
| 2025-01-22 (Wednesday) | 186,399 | GBP 444,041 | GBP 444,041 | 0 | GBP -81,010 | GBP 2.38221 | GBP 2.81681 |
| 2025-01-21 (Tuesday) | 186,399 | GBP 525,051 | GBP 525,051 | | | | |
| 2025-01-20 (Monday) | 186,399 | GBP 505,275 | GBP 505,275 | | | | |
| 2025-01-17 (Friday) | 186,399 | GBP 501,432 | GBP 501,432 | | | | |
| 2025-01-16 (Thursday) | 186,399 | GBP 519,975 | GBP 519,975 | | | | |
| 2025-01-15 (Wednesday) | 186,399 | GBP 517,546 | GBP 517,546 | | | | |
| 2025-01-14 (Tuesday) | 186,399 | GBP 499,178 | GBP 499,178 | | | | |
| 2025-01-13 (Monday) | 186,399 | GBP 496,082 | GBP 496,082 | | | | |
| 2025-01-10 (Friday) | 186,399 | GBP 509,483 | GBP 509,483 | | | | |
| 2025-01-09 (Thursday) | 186,399 | GBP 523,990 | GBP 523,990 | | | | |
| 2025-01-09 (Thursday) | 186,399 | GBP 523,990 | GBP 523,990 | | | | |
| 2025-01-09 (Thursday) | 186,399 | GBP 523,990 | GBP 523,990 | | | | |
| 2025-01-08 (Wednesday) | 186,399 | GBP 510,740 | GBP 510,740 | | | | |
| 2025-01-08 (Wednesday) | 186,399 | GBP 510,740 | GBP 510,740 | | | | |
| 2025-01-08 (Wednesday) | 186,399 | GBP 510,740 | GBP 510,740 | | | | |
| 2025-01-02 (Thursday) | 189,766 | GBP 520,181 | GBP 520,181 | | | | |
| 2024-12-30 (Monday) | 189,766 | GBP 491,432 | GBP 491,432 | | | | |
| 2024-12-06 (Friday) | 170,466 | GBP 486,603 | GBP 486,603 | 0 | GBP 1,659 | GBP 2.85455 | GBP 2.84481 |
| 2024-12-05 (Thursday) | 170,466 | GBP 484,944 | GBP 484,944 | 0 | GBP 1,844 | GBP 2.84481 | GBP 2.834 |
| 2024-12-04 (Wednesday) | 170,466 | GBP 483,100 | GBP 483,100 | 964 | GBP 254 | GBP 2.834 | GBP 2.84862 |
| 2024-12-03 (Tuesday) | 169,502 | GBP 482,846 | GBP 482,846 | 1,443 | GBP 27,606 | GBP 2.84862 | GBP 2.70881 |
| 2024-12-02 (Monday) | 168,059 | GBP 455,240 | GBP 455,240 | 0 | GBP -1,888 | GBP 2.70881 | GBP 2.72004 |
| 2024-11-29 (Friday) | 168,059 | GBP 457,128 | GBP 457,128 | 0 | GBP 2,072 | GBP 2.72004 | GBP 2.70772 |
| 2024-11-28 (Thursday) | 168,059 | GBP 455,056 | GBP 455,056 | 0 | GBP 2,275 | GBP 2.70772 | GBP 2.69418 |
| 2024-11-27 (Wednesday) | 168,059 | GBP 452,781 | GBP 452,781 | 0 | GBP 903 | GBP 2.69418 | GBP 2.68881 |
| 2024-11-26 (Tuesday) | 168,059 | GBP 451,878 | GBP 451,878 | 0 | GBP 3,650 | GBP 2.68881 | GBP 2.66709 |
| 2024-11-25 (Monday) | 168,059 | GBP 448,228 | GBP 448,228 | 0 | GBP -23,297 | GBP 2.66709 | GBP 2.80571 |
| 2024-11-22 (Friday) | 168,059 | GBP 471,525 | GBP 471,525 | 0 | GBP -7,742 | GBP 2.80571 | GBP 2.85178 |
| 2024-11-21 (Thursday) | 168,059 | GBP 479,267 | GBP 479,267 | 0 | GBP -3,418 | GBP 2.85178 | GBP 2.87212 |
| 2024-11-20 (Wednesday) | 168,059 | GBP 482,685 | GBP 482,685 | 0 | GBP 2,697 | GBP 2.87212 | GBP 2.85607 |
| 2024-11-19 (Tuesday) | 168,059 | GBP 479,988 | GBP 479,988 | 2,904 | GBP 28,014 | GBP 2.85607 | GBP 2.73667 |
| 2024-11-18 (Monday) | 165,155 | GBP 451,974 | GBP 451,974 | 976 | GBP 2,490 | GBP 2.73667 | GBP 2.73777 |
| 2024-11-12 (Tuesday) | 164,179 | GBP 449,484 | GBP 449,484 | 1,884 | GBP -14,270 | GBP 2.73777 | GBP 2.85748 |
| 2024-11-11 (Monday) | 162,295 | GBP 463,754 | GBP 463,754 | 469 | GBP -15,779 | GBP 2.85748 | GBP 2.96326 |
| 2024-11-11 (Monday) | 162,295 | GBP 463,754 | GBP 463,754 | 469 | GBP -15,779 | GBP 2.85748 | GBP 2.96326 |
| 2024-11-08 (Friday) | 161,826 | GBP 479,533 | GBP 479,533 | 0 | GBP -14,788 | GBP 2.96326 | GBP 3.05465 |
| 2024-11-07 (Thursday) | 161,826 | GBP 494,321 | GBP 494,321 | 2,315 | GBP 13,213 | GBP 3.05465 | GBP 3.01614 |
| 2024-11-06 (Wednesday) | 159,511 | GBP 481,108 | GBP 481,108 | 0 | GBP -8,366 | GBP 3.01614 | GBP 3.06859 |
| 2024-11-05 (Tuesday) | 159,511 | GBP 489,474 | GBP 489,474 | 0 | GBP 9,129 | GBP 3.06859 | GBP 3.01136 |
| 2024-11-04 (Monday) | 159,511 | GBP 480,345 | GBP 480,345 | 0 | GBP 4,930 | GBP 3.01136 | GBP 2.98045 |
| 2024-11-01 (Friday) | 159,511 | GBP 475,415 | GBP 475,415 | 0 | GBP 4,767 | GBP 2.98045 | GBP 2.95057 |
| 2024-10-31 (Thursday) | 159,511 | GBP 470,648 | GBP 470,648 | 0 | GBP -8,714 | GBP 2.95057 | GBP 3.0052 |
| 2024-10-30 (Wednesday) | 159,511 | GBP 479,362 | GBP 479,362 | 0 | GBP -12,262 | GBP 3.0052 | GBP 3.08207 |
| 2024-10-29 (Tuesday) | 159,511 | GBP 491,624 | GBP 491,624 | 0 | GBP 1,943 | GBP 3.08207 | GBP 3.06989 |
| 2024-10-28 (Monday) | 159,511 | GBP 489,681 | GBP 489,681 | 0 | GBP -5,596 | GBP 3.06989 | GBP 3.10497 |
| 2024-10-25 (Friday) | 159,511 | GBP 495,277 | GBP 495,277 | 0 | GBP -4,943 | GBP 3.10497 | GBP 3.13596 |
| 2024-10-24 (Thursday) | 159,511 | GBP 500,220 | GBP 500,220 | 0 | GBP 12,817 | GBP 3.13596 | GBP 3.05561 |
| 2024-10-23 (Wednesday) | 159,511 | GBP 487,403 | GBP 487,403 | 920 | GBP 7,862 | GBP 3.05561 | GBP 3.02376 |
| 2024-10-22 (Tuesday) | 158,591 | GBP 479,541 | GBP 479,541 | 0 | GBP -11,177 | GBP 3.02376 | GBP 3.09424 |
| 2024-10-21 (Monday) | 158,591 | GBP 490,718 | GBP 490,718 | 0 | GBP 4,862 | GBP 3.09424 | GBP 3.06358 |
| 2024-10-18 (Friday) | 158,591 | GBP 485,856 | GBP 485,856 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HOC.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of HOC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 456 | | | 3.656* | | 2.91 |
| 2025-04-16 | BUY | 5,915 | | | 4.252* | | 2.81 |
| 2025-04-14 | BUY | 910 | | | 4.004* | | 2.79 |
| 2025-04-08 | SELL | -922 | | | 3.327* | | 2.75 Profit of 2,538 on sale |
| 2025-04-04 | SELL | -934 | | | 3.250* | | 2.74 Profit of 2,561 on sale |
| 2025-03-28 | BUY | 4,630 | | | 3.514* | | 2.70 |
| 2025-03-12 | SELL | -958 | | | 2.801* | | 2.61 Profit of 2,501 on sale |
| 2025-03-04 | SELL | -966 | | | 2.340* | | 2.62 Profit of 2,533 on sale |
| 2025-02-26 | SELL | -1,928 | | | 2.387* | | 2.64 Profit of 5,092 on sale |
| 2025-02-13 | BUY | 497 | | | 2.410* | | 2.68 |
| 2025-02-12 | BUY | 1,980 | | | 2.429* | | 2.69 |
| 2025-01-27 | BUY | 487 | | | 2.146* | | 2.84 |
| 2025-01-23 | BUY | 473 | | | 2.268* | | 2.87 |
| 2024-12-04 | BUY | 964 | | | 2.834* | | 2.91 |
| 2024-12-03 | BUY | 1,443 | | | 2.849* | | 2.91 |
| 2024-11-19 | BUY | 2,904 | | | 2.856* | | 2.99 |
| 2024-11-18 | BUY | 976 | | | 2.737* | | 3.00 |
| 2024-11-12 | BUY | 1,884 | | | 2.738* | | 3.02 |
| 2024-11-11 | BUY | 469 | | | 2.857* | | 3.04 |
| 2024-11-11 | BUY | 469 | | | 2.857* | | 3.04 |
| 2024-11-07 | BUY | 2,315 | | | 3.055* | | 3.05 |
| 2024-10-23 | BUY | 920 | | | 3.056* | | 3.06 |
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 HOC.L
| 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.