| 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 | HEALTH AND HAPPINESS (H&H) INTERNA |
| Ticker | 1112.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1112.HK holdings
| Date | Number of 1112.HK Shares Held | Base Market Value of 1112.HK Shares | Local Market Value of 1112.HK Shares | Change in 1112.HK Shares Held | Change in 1112.HK Base Value | Current Price per 1112.HK Share Held | Previous Price per 1112.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,522 | HKD 245,217 | HKD 245,217 | 0 | HKD 1,707 | HKD 1.18737 | HKD 1.1791 |
| 2025-05-07 (Wednesday) | 206,522 | HKD 243,510 | HKD 243,510 | 1,500 | HKD 1,477 | HKD 1.1791 | HKD 1.18052 |
| 2025-05-06 (Tuesday) | 205,022 | HKD 242,033 | HKD 242,033 | 0 | HKD 8,176 | HKD 1.18052 | HKD 1.14064 |
| 2025-05-05 (Monday) | 205,022 | HKD 233,857 | HKD 233,857 | 0 | HKD 1 | HKD 1.14064 | HKD 1.14064 |
| 2025-05-02 (Friday) | 205,022 | HKD 233,856 | HKD 233,856 | 0 | HKD 219 | HKD 1.14064 | HKD 1.13957 |
| 2025-05-01 (Thursday) | 205,022 | HKD 233,637 | HKD 233,637 | 0 | HKD -79 | HKD 1.13957 | HKD 1.13996 |
| 2025-04-30 (Wednesday) | 205,022 | HKD 233,716 | HKD 233,716 | 0 | HKD 6,451 | HKD 1.13996 | HKD 1.10849 |
| 2025-04-29 (Tuesday) | 205,022 | HKD 227,265 | HKD 227,265 | 0 | HKD 212 | HKD 1.10849 | HKD 1.10746 |
| 2025-04-28 (Monday) | 205,022 | HKD 227,053 | HKD 227,053 | 500 | HKD -6,555 | HKD 1.10746 | HKD 1.14221 |
| 2025-04-25 (Friday) | 204,522 | HKD 233,608 | HKD 233,608 | 0 | HKD -467 | HKD 1.14221 | HKD 1.1445 |
| 2025-04-24 (Thursday) | 204,522 | HKD 234,075 | HKD 234,075 | 0 | HKD -7,891 | HKD 1.1445 | HKD 1.18308 |
| 2025-04-23 (Wednesday) | 204,522 | HKD 241,966 | HKD 241,966 | 0 | HKD 1,538 | HKD 1.18308 | HKD 1.17556 |
| 2025-04-22 (Tuesday) | 204,522 | HKD 240,428 | HKD 240,428 | 0 | HKD 5,106 | HKD 1.17556 | HKD 1.1506 |
| 2025-04-21 (Monday) | 204,522 | HKD 235,322 | HKD 235,322 | 0 | HKD 82 | HKD 1.1506 | HKD 1.15019 |
| 2025-04-18 (Friday) | 204,522 | HKD 235,240 | HKD 235,240 | 0 | HKD 0 | HKD 1.15019 | HKD 1.15019 |
| 2025-04-17 (Thursday) | 204,522 | HKD 235,240 | HKD 235,240 | 0 | HKD -2,149 | HKD 1.15019 | HKD 1.1607 |
| 2025-04-16 (Wednesday) | 204,522 | HKD 237,389 | HKD 237,389 | 6,500 | HKD -2,085 | HKD 1.1607 | HKD 1.20933 |
| 2025-04-15 (Tuesday) | 198,022 | HKD 239,474 | HKD 239,474 | 0 | HKD -4,367 | HKD 1.20933 | HKD 1.23138 |
| 2025-04-14 (Monday) | 198,022 | HKD 243,841 | HKD 243,841 | 1,000 | HKD -3,286 | HKD 1.23138 | HKD 1.25431 |
| 2025-04-11 (Friday) | 197,022 | HKD 247,127 | HKD 247,127 | 0 | HKD 24,776 | HKD 1.25431 | HKD 1.12856 |
| 2025-04-10 (Thursday) | 197,022 | HKD 222,351 | HKD 222,351 | 0 | HKD 3,385 | HKD 1.12856 | HKD 1.11138 |
| 2025-04-09 (Wednesday) | 197,022 | HKD 218,966 | HKD 218,966 | 0 | HKD 1,671 | HKD 1.11138 | HKD 1.1029 |
| 2025-04-08 (Tuesday) | 197,022 | HKD 217,295 | HKD 217,295 | -1,000 | HKD 8,556 | HKD 1.1029 | HKD 1.05412 |
| 2025-04-07 (Monday) | 198,022 | HKD 208,739 | HKD 208,739 | -1,000 | HKD -38,026 | HKD 1.05412 | HKD 1.23989 |
| 2025-04-04 (Friday) | 199,022 | HKD 246,765 | HKD 246,765 | 0 | HKD -5,911 | HKD 1.23989 | HKD 1.26959 |
| 2025-04-02 (Wednesday) | 199,022 | HKD 252,676 | HKD 252,676 | 0 | HKD 4,579 | HKD 1.26959 | HKD 1.24658 |
| 2025-04-01 (Tuesday) | 199,022 | HKD 248,097 | HKD 248,097 | 0 | HKD 10,968 | HKD 1.24658 | HKD 1.19147 |
| 2025-03-31 (Monday) | 199,022 | HKD 237,129 | HKD 237,129 | 0 | HKD -14,896 | HKD 1.19147 | HKD 1.26632 |
| 2025-03-28 (Friday) | 199,022 | HKD 252,025 | HKD 252,025 | 5,000 | HKD 9,246 | HKD 1.26632 | HKD 1.2513 |
| 2025-03-27 (Thursday) | 194,022 | HKD 242,779 | HKD 242,779 | 0 | HKD -5,233 | HKD 1.2513 | HKD 1.27827 |
| 2025-03-26 (Wednesday) | 194,022 | HKD 248,012 | HKD 248,012 | 0 | HKD -1,041 | HKD 1.27827 | HKD 1.28363 |
| 2025-03-25 (Tuesday) | 194,022 | HKD 249,053 | HKD 249,053 | 0 | HKD -18,478 | HKD 1.28363 | HKD 1.37887 |
| 2025-03-24 (Monday) | 194,022 | HKD 267,531 | HKD 267,531 | 0 | HKD 8,447 | HKD 1.37887 | HKD 1.33533 |
| 2025-03-21 (Friday) | 194,022 | HKD 259,084 | HKD 259,084 | 0 | HKD -8,007 | HKD 1.33533 | HKD 1.3766 |
| 2025-03-20 (Thursday) | 194,022 | HKD 267,091 | HKD 267,091 | 0 | HKD -88 | HKD 1.3766 | HKD 1.37706 |
| 2025-03-19 (Wednesday) | 194,022 | HKD 267,179 | HKD 267,179 | 0 | HKD 4,960 | HKD 1.37706 | HKD 1.35149 |
| 2025-03-18 (Tuesday) | 194,022 | HKD 262,219 | HKD 262,219 | 0 | HKD -479 | HKD 1.35149 | HKD 1.35396 |
| 2025-03-17 (Monday) | 194,022 | HKD 262,698 | HKD 262,698 | 0 | HKD 22,049 | HKD 1.35396 | HKD 1.24032 |
| 2025-03-14 (Friday) | 194,022 | HKD 240,649 | HKD 240,649 | 0 | HKD 9,486 | HKD 1.24032 | HKD 1.19143 |
| 2025-03-13 (Thursday) | 194,022 | HKD 231,163 | HKD 231,163 | 0 | HKD -2,826 | HKD 1.19143 | HKD 1.20599 |
| 2025-03-12 (Wednesday) | 194,022 | HKD 233,989 | HKD 233,989 | -1,000 | HKD 4,845 | HKD 1.20599 | HKD 1.17496 |
| 2025-03-11 (Tuesday) | 195,022 | HKD 229,144 | HKD 229,144 | 0 | HKD 1,688 | HKD 1.17496 | HKD 1.16631 |
| 2025-03-10 (Monday) | 195,022 | HKD 227,456 | HKD 227,456 | 0 | HKD -5,888 | HKD 1.16631 | HKD 1.1965 |
| 2025-03-07 (Friday) | 195,022 | HKD 233,344 | HKD 233,344 | 0 | HKD 3,990 | HKD 1.1965 | HKD 1.17604 |
| 2025-03-05 (Wednesday) | 195,022 | HKD 229,354 | HKD 229,354 | 0 | HKD 7,574 | HKD 1.17604 | HKD 1.13721 |
| 2025-03-04 (Tuesday) | 195,022 | HKD 221,780 | HKD 221,780 | -1,000 | HKD -3,063 | HKD 1.13721 | HKD 1.14703 |
| 2025-03-03 (Monday) | 196,022 | HKD 224,843 | HKD 224,843 | 0 | HKD -3,532 | HKD 1.14703 | HKD 1.16505 |
| 2025-02-28 (Friday) | 196,022 | HKD 228,375 | HKD 228,375 | 0 | HKD -4,833 | HKD 1.16505 | HKD 1.1897 |
| 2025-02-27 (Thursday) | 196,022 | HKD 233,208 | HKD 233,208 | 0 | HKD 7,514 | HKD 1.1897 | HKD 1.15137 |
| 2025-02-26 (Wednesday) | 196,022 | HKD 225,694 | HKD 225,694 | -2,000 | HKD -477 | HKD 1.15137 | HKD 1.14215 |
| 2025-02-25 (Tuesday) | 198,022 | HKD 226,171 | HKD 226,171 | 0 | HKD -3,080 | HKD 1.14215 | HKD 1.1577 |
| 2025-02-24 (Monday) | 198,022 | HKD 229,251 | HKD 229,251 | 0 | HKD 362 | HKD 1.1577 | HKD 1.15588 |
| 2025-02-21 (Friday) | 198,022 | HKD 228,889 | HKD 228,889 | 0 | HKD 1,462 | HKD 1.15588 | HKD 1.14849 |
| 2025-02-20 (Thursday) | 198,022 | HKD 227,427 | HKD 227,427 | 0 | HKD -198 | HKD 1.14849 | HKD 1.14949 |
| 2025-02-19 (Wednesday) | 198,022 | HKD 227,625 | HKD 227,625 | 0 | HKD 3,995 | HKD 1.14949 | HKD 1.12932 |
| 2025-02-18 (Tuesday) | 198,022 | HKD 223,630 | HKD 223,630 | 0 | HKD 3,201 | HKD 1.12932 | HKD 1.11315 |
| 2025-02-17 (Monday) | 198,022 | HKD 220,429 | HKD 220,429 | 0 | HKD -4,003 | HKD 1.11315 | HKD 1.13337 |
| 2025-02-14 (Friday) | 198,022 | HKD 224,432 | HKD 224,432 | 0 | HKD 5,248 | HKD 1.13337 | HKD 1.10687 |
| 2025-02-13 (Thursday) | 198,022 | HKD 219,184 | HKD 219,184 | 500 | HKD 129 | HKD 1.10687 | HKD 1.10902 |
| 2025-02-12 (Wednesday) | 197,522 | HKD 219,055 | HKD 219,055 | 2,000 | HKD 6,256 | HKD 1.10902 | HKD 1.08836 |
| 2025-02-11 (Tuesday) | 195,522 | HKD 212,799 | HKD 212,799 | 0 | HKD -4,340 | HKD 1.08836 | HKD 1.11056 |
| 2025-02-10 (Monday) | 195,522 | HKD 217,139 | HKD 217,139 | 0 | HKD 9,583 | HKD 1.11056 | HKD 1.06155 |
| 2025-02-07 (Friday) | 195,522 | HKD 207,556 | HKD 207,556 | 0 | HKD -1,357 | HKD 1.06155 | HKD 1.06849 |
| 2025-02-06 (Thursday) | 195,522 | HKD 208,913 | HKD 208,913 | 0 | HKD 1,747 | HKD 1.06849 | HKD 1.05955 |
| 2025-02-05 (Wednesday) | 195,522 | HKD 207,166 | HKD 207,166 | 0 | HKD -6,783 | HKD 1.05955 | HKD 1.09425 |
| 2025-02-04 (Tuesday) | 195,522 | HKD 213,949 | HKD 213,949 | 0 | HKD 6,948 | HKD 1.09425 | HKD 1.05871 |
| 2025-02-03 (Monday) | 195,522 | HKD 207,001 | HKD 207,001 | 0 | HKD 2,234 | HKD 1.05871 | HKD 1.04728 |
| 2025-01-31 (Friday) | 195,522 | HKD 204,767 | HKD 204,767 | 0 | HKD -14 | HKD 1.04728 | HKD 1.04736 |
| 2025-01-30 (Thursday) | 195,522 | HKD 204,781 | HKD 204,781 | 0 | HKD 12 | HKD 1.04736 | HKD 1.04729 |
| 2025-01-29 (Wednesday) | 195,522 | HKD 204,769 | HKD 204,769 | 0 | HKD -21 | HKD 1.04729 | HKD 1.0474 |
| 2025-01-28 (Tuesday) | 195,522 | HKD 204,790 | HKD 204,790 | 0 | HKD -2,339 | HKD 1.0474 | HKD 1.05936 |
| 2025-01-27 (Monday) | 195,522 | HKD 207,129 | HKD 207,129 | 500 | HKD 1,803 | HKD 1.05936 | HKD 1.05284 |
| 2025-01-24 (Friday) | 195,022 | HKD 205,326 | HKD 205,326 | 0 | HKD -4,457 | HKD 1.05284 | HKD 1.07569 |
| 2025-01-23 (Thursday) | 195,022 | HKD 209,783 | HKD 209,783 | 500 | HKD 505 | HKD 1.07569 | HKD 1.07586 |
| 2025-01-22 (Wednesday) | 194,522 | HKD 209,278 | HKD 209,278 | 0 | HKD -1,822 | HKD 1.07586 | HKD 1.08522 |
| 2025-01-21 (Tuesday) | 194,522 | HKD 211,100 | HKD 211,100 | ||||
| 2025-01-20 (Monday) | 194,522 | HKD 211,235 | HKD 211,235 | ||||
| 2025-01-17 (Friday) | 194,522 | HKD 209,417 | HKD 209,417 | ||||
| 2025-01-16 (Thursday) | 194,522 | HKD 209,543 | HKD 209,543 | ||||
| 2025-01-15 (Wednesday) | 194,522 | HKD 205,594 | HKD 205,594 | ||||
| 2025-01-14 (Tuesday) | 194,522 | HKD 203,844 | HKD 203,844 | ||||
| 2025-01-13 (Monday) | 194,522 | HKD 204,351 | HKD 204,351 | ||||
| 2025-01-10 (Friday) | 194,522 | HKD 204,326 | HKD 204,326 | ||||
| 2025-01-09 (Thursday) | 194,522 | HKD 206,453 | HKD 206,453 | ||||
| 2025-01-09 (Thursday) | 194,522 | HKD 206,453 | HKD 206,453 | ||||
| 2025-01-09 (Thursday) | 194,522 | HKD 206,453 | HKD 206,453 | ||||
| 2025-01-08 (Wednesday) | 194,522 | HKD 207,493 | HKD 207,493 | ||||
| 2025-01-08 (Wednesday) | 194,522 | HKD 207,493 | HKD 207,493 | ||||
| 2025-01-08 (Wednesday) | 194,522 | HKD 207,493 | HKD 207,493 | ||||
| 2025-01-02 (Thursday) | 198,022 | HKD 222,026 | HKD 222,026 | ||||
| 2024-12-30 (Monday) | 198,022 | HKD 229,579 | HKD 229,579 | ||||
| 2024-12-06 (Friday) | 178,022 | HKD 219,436 | HKD 219,436 | 0 | HKD 270 | HKD 1.23263 | HKD 1.23112 |
| 2024-12-05 (Thursday) | 178,022 | HKD 219,166 | HKD 219,166 | 0 | HKD -2,653 | HKD 1.23112 | HKD 1.24602 |
| 2024-12-04 (Wednesday) | 178,022 | HKD 221,819 | HKD 221,819 | 1,000 | HKD -1,525 | HKD 1.24602 | HKD 1.26167 |
| 2024-12-03 (Tuesday) | 177,022 | HKD 223,344 | HKD 223,344 | 1,500 | HKD 7,708 | HKD 1.26167 | HKD 1.22854 |
| 2024-12-02 (Monday) | 175,522 | HKD 215,636 | HKD 215,636 | 0 | HKD -1,129 | HKD 1.22854 | HKD 1.23497 |
| 2024-11-29 (Friday) | 175,522 | HKD 216,765 | HKD 216,765 | 0 | HKD 1,876 | HKD 1.23497 | HKD 1.22429 |
| 2024-11-28 (Thursday) | 175,522 | HKD 214,889 | HKD 214,889 | 0 | HKD 4,664 | HKD 1.22429 | HKD 1.19771 |
| 2024-11-27 (Wednesday) | 175,522 | HKD 210,225 | HKD 210,225 | 0 | HKD 5,684 | HKD 1.19771 | HKD 1.16533 |
| 2024-11-26 (Tuesday) | 175,522 | HKD 204,541 | HKD 204,541 | 0 | HKD -1,812 | HKD 1.16533 | HKD 1.17565 |
| 2024-11-25 (Monday) | 175,522 | HKD 206,353 | HKD 206,353 | 0 | HKD 51 | HKD 1.17565 | HKD 1.17536 |
| 2024-11-22 (Friday) | 175,522 | HKD 206,302 | HKD 206,302 | 0 | HKD -3,194 | HKD 1.17536 | HKD 1.19356 |
| 2024-11-21 (Thursday) | 175,522 | HKD 209,496 | HKD 209,496 | 0 | HKD -8,117 | HKD 1.19356 | HKD 1.2398 |
| 2024-11-20 (Wednesday) | 175,522 | HKD 217,613 | HKD 217,613 | 0 | HKD 225 | HKD 1.2398 | HKD 1.23852 |
| 2024-11-19 (Tuesday) | 175,522 | HKD 217,388 | HKD 217,388 | 3,000 | HKD 400 | HKD 1.23852 | HKD 1.25774 |
| 2024-11-18 (Monday) | 172,522 | HKD 216,988 | HKD 216,988 | 1,000 | HKD -8,800 | HKD 1.25774 | HKD 1.31638 |
| 2024-11-12 (Tuesday) | 171,522 | HKD 225,788 | HKD 225,788 | 2,000 | HKD 1,677 | HKD 1.31638 | HKD 1.32202 |
| 2024-11-11 (Monday) | 169,522 | HKD 224,111 | HKD 224,111 | 500 | HKD -4,591 | HKD 1.32202 | HKD 1.35309 |
| 2024-11-08 (Friday) | 169,022 | HKD 228,702 | HKD 228,702 | 0 | HKD -1,411 | HKD 1.35309 | HKD 1.36144 |
| 2024-11-08 (Friday) | 169,022 | HKD 228,702 | HKD 228,702 | 0 | HKD -1,411 | HKD 1.35309 | HKD 1.36144 |
| 2024-11-07 (Thursday) | 169,022 | HKD 230,113 | HKD 230,113 | 2,500 | HKD 9,557 | HKD 1.36144 | HKD 1.32449 |
| 2024-11-07 (Thursday) | 169,022 | HKD 230,113 | HKD 230,113 | 2,500 | HKD 9,557 | HKD 1.36144 | HKD 1.32449 |
| 2024-11-06 (Wednesday) | 166,522 | HKD 220,556 | HKD 220,556 | 0 | HKD -1,891 | HKD 1.32449 | HKD 1.33584 |
| 2024-11-06 (Wednesday) | 166,522 | HKD 220,556 | HKD 220,556 | 0 | HKD -1,891 | HKD 1.32449 | HKD 1.33584 |
| 2024-11-05 (Tuesday) | 166,522 | HKD 222,447 | HKD 222,447 | 0 | HKD -5,105 | HKD 1.33584 | HKD 1.3665 |
| 2024-11-05 (Tuesday) | 166,522 | HKD 222,447 | HKD 222,447 | 0 | HKD -5,105 | HKD 1.33584 | HKD 1.3665 |
| 2024-11-04 (Monday) | 166,522 | HKD 227,552 | HKD 227,552 | 0 | HKD 8,701 | HKD 1.3665 | HKD 1.31425 |
| 2024-11-04 (Monday) | 166,522 | HKD 227,552 | HKD 227,552 | 0 | HKD 8,701 | HKD 1.3665 | HKD 1.31425 |
| 2024-11-01 (Friday) | 166,522 | HKD 218,851 | HKD 218,851 | 0 | HKD 803 | HKD 1.31425 | HKD 1.30942 |
| 2024-11-01 (Friday) | 166,522 | HKD 218,851 | HKD 218,851 | 0 | HKD 803 | HKD 1.31425 | HKD 1.30942 |
| 2024-10-31 (Thursday) | 166,522 | HKD 218,048 | HKD 218,048 | 0 | HKD -6,021 | HKD 1.30942 | HKD 1.34558 |
| 2024-10-31 (Thursday) | 166,522 | HKD 218,048 | HKD 218,048 | 0 | HKD -6,021 | HKD 1.30942 | HKD 1.34558 |
| 2024-10-30 (Wednesday) | 166,522 | HKD 224,069 | HKD 224,069 | 0 | HKD -13,347 | HKD 1.34558 | HKD 1.42573 |
| 2024-10-30 (Wednesday) | 166,522 | HKD 224,069 | HKD 224,069 | 0 | HKD -13,347 | HKD 1.34558 | HKD 1.42573 |
| 2024-10-29 (Tuesday) | 166,522 | HKD 237,416 | HKD 237,416 | 0 | HKD 2,597 | HKD 1.42573 | HKD 1.41014 |
| 2024-10-29 (Tuesday) | 166,522 | HKD 237,416 | HKD 237,416 | 0 | HKD 2,597 | HKD 1.42573 | HKD 1.41014 |
| 2024-10-28 (Monday) | 166,522 | HKD 234,819 | HKD 234,819 | 0 | HKD 5,968 | HKD 1.41014 | HKD 1.3743 |
| 2024-10-28 (Monday) | 166,522 | HKD 234,819 | HKD 234,819 | 0 | HKD 5,968 | HKD 1.41014 | HKD 1.3743 |
| 2024-10-25 (Friday) | 166,522 | HKD 228,851 | HKD 228,851 | 0 | HKD 2,120 | HKD 1.3743 | HKD 1.36157 |
| 2024-10-24 (Thursday) | 166,522 | HKD 226,731 | HKD 226,731 | 0 | HKD -5,136 | HKD 1.36157 | HKD 1.39241 |
| 2024-10-23 (Wednesday) | 166,522 | HKD 231,867 | HKD 231,867 | 1,000 | HKD 9,534 | HKD 1.39241 | HKD 1.34322 |
| 2024-10-22 (Tuesday) | 165,522 | HKD 222,333 | HKD 222,333 | 0 | HKD 13,241 | HKD 1.34322 | HKD 1.26323 |
| 2024-10-21 (Monday) | 165,522 | HKD 209,092 | HKD 209,092 | 0 | HKD -3,968 | HKD 1.26323 | HKD 1.2872 |
| 2024-10-18 (Friday) | 165,522 | HKD 213,060 | HKD 213,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 1.179* | 1.22 | |||
| 2025-04-28 | BUY | 500 | 1.107* | 1.22 | |||
| 2025-04-16 | BUY | 6,500 | 1.161* | 1.23 | |||
| 2025-04-14 | BUY | 1,000 | 1.231* | 1.23 | |||
| 2025-04-08 | SELL | -1,000 | 1.103* | 1.23 Profit of 1,229 on sale | |||
| 2025-04-07 | SELL | -1,000 | 1.054* | 1.23 Profit of 1,231 on sale | |||
| 2025-03-28 | BUY | 5,000 | 1.266* | 1.23 | |||
| 2025-03-12 | SELL | -1,000 | 1.206* | 1.22 Profit of 1,219 on sale | |||
| 2025-03-04 | SELL | -1,000 | 1.137* | 1.22 Profit of 1,222 on sale | |||
| 2025-02-26 | SELL | -2,000 | 1.151* | 1.23 Profit of 2,451 on sale | |||
| 2025-02-13 | BUY | 500 | 1.107* | 1.24 | |||
| 2025-02-12 | BUY | 2,000 | 1.109* | 1.24 | |||
| 2025-01-27 | BUY | 500 | 1.059* | 1.29 | |||
| 2025-01-23 | BUY | 500 | 1.076* | 1.30 | |||
| 2024-12-04 | BUY | 1,000 | 1.246* | 1.31 | |||
| 2024-12-03 | BUY | 1,500 | 1.262* | 1.31 | |||
| 2024-11-19 | BUY | 3,000 | 1.239* | 1.35 | |||
| 2024-11-18 | BUY | 1,000 | 1.258* | 1.35 | |||
| 2024-11-12 | BUY | 2,000 | 1.316* | 1.35 | |||
| 2024-11-11 | BUY | 500 | 1.322* | 1.35 | |||
| 2024-11-07 | BUY | 2,500 | 1.361* | 1.35 | |||
| 2024-11-07 | BUY | 2,500 | 1.361* | 1.35 | |||
| 2024-10-23 | BUY | 1,000 | 1.392* | 1.30 |
* (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.