| 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 DHG.AX holdings
| Date | Number of DHG.AX Shares Held | Base Market Value of DHG.AX Shares | Local Market Value of DHG.AX Shares | Change in DHG.AX Shares Held | Change in DHG.AX Base Value | Current Price per DHG.AX Share Held | Previous Price per DHG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,363 | AUD 491,469 | AUD 491,469 | ||||
| 2025-05-07 (Wednesday) | 180,363 | AUD 499,377 | AUD 499,377 | ||||
| 2025-05-06 (Tuesday) | 179,064 | AUD 494,264 | AUD 494,264 | 0 | AUD -3,635 | AUD 2.76026 | AUD 2.78056 |
| 2025-05-05 (Monday) | 179,064 | AUD 497,899 | AUD 497,899 | 0 | AUD 5,708 | AUD 2.78056 | AUD 2.74869 |
| 2025-05-02 (Friday) | 179,064 | AUD 492,191 | AUD 492,191 | 0 | AUD 2,887 | AUD 2.74869 | AUD 2.73256 |
| 2025-05-01 (Thursday) | 179,064 | AUD 489,304 | AUD 489,304 | 0 | AUD -2,219 | AUD 2.73256 | AUD 2.74496 |
| 2025-04-30 (Wednesday) | 179,064 | AUD 491,523 | AUD 491,523 | 0 | AUD 11,741 | AUD 2.74496 | AUD 2.67939 |
| 2025-04-29 (Tuesday) | 179,064 | AUD 479,782 | AUD 479,782 | 0 | AUD 216 | AUD 2.67939 | AUD 2.67818 |
| 2025-04-28 (Monday) | 179,064 | AUD 479,566 | AUD 479,566 | 429 | AUD 4,637 | AUD 2.67818 | AUD 2.65866 |
| 2025-04-25 (Friday) | 178,635 | AUD 474,929 | AUD 474,929 | 0 | AUD -632 | AUD 2.65866 | AUD 2.66219 |
| 2025-04-24 (Thursday) | 178,635 | AUD 475,561 | AUD 475,561 | 0 | AUD -1,888 | AUD 2.66219 | AUD 2.67276 |
| 2025-04-23 (Wednesday) | 178,635 | AUD 477,449 | AUD 477,449 | 0 | AUD 19,752 | AUD 2.67276 | AUD 2.56219 |
| 2025-04-22 (Tuesday) | 178,635 | AUD 457,697 | AUD 457,697 | 0 | AUD 3,656 | AUD 2.56219 | AUD 2.54172 |
| 2025-04-21 (Monday) | 178,635 | AUD 454,041 | AUD 454,041 | 0 | AUD 3,643 | AUD 2.54172 | AUD 2.52133 |
| 2025-04-18 (Friday) | 178,635 | AUD 450,398 | AUD 450,398 | 0 | AUD 0 | AUD 2.52133 | AUD 2.52133 |
| 2025-04-17 (Thursday) | 178,635 | AUD 450,398 | AUD 450,398 | 0 | AUD -5,586 | AUD 2.52133 | AUD 2.5526 |
| 2025-04-16 (Wednesday) | 178,635 | AUD 455,984 | AUD 455,984 | 5,642 | AUD 8,340 | AUD 2.5526 | AUD 2.58764 |
| 2025-04-15 (Tuesday) | 172,993 | AUD 447,644 | AUD 447,644 | 0 | AUD 4,256 | AUD 2.58764 | AUD 2.56304 |
| 2025-04-14 (Monday) | 172,993 | AUD 443,388 | AUD 443,388 | 862 | AUD 12,917 | AUD 2.56304 | AUD 2.50083 |
| 2025-04-11 (Friday) | 172,131 | AUD 430,471 | AUD 430,471 | 0 | AUD 3,747 | AUD 2.50083 | AUD 2.47907 |
| 2025-04-10 (Thursday) | 172,131 | AUD 426,724 | AUD 426,724 | 0 | AUD 32,364 | AUD 2.47907 | AUD 2.29105 |
| 2025-04-09 (Wednesday) | 172,131 | AUD 394,360 | AUD 394,360 | 0 | AUD -11,243 | AUD 2.29105 | AUD 2.35636 |
| 2025-04-08 (Tuesday) | 172,131 | AUD 405,603 | AUD 405,603 | -864 | AUD -22,825 | AUD 2.35636 | AUD 2.47653 |
| 2025-04-07 (Monday) | 172,995 | AUD 428,428 | AUD 428,428 | 0 | AUD -15,962 | AUD 2.47653 | AUD 2.5688 |
| 2025-04-04 (Friday) | 172,995 | AUD 444,390 | AUD 444,390 | -884 | AUD -26,760 | AUD 2.5688 | AUD 2.70964 |
| 2025-04-02 (Wednesday) | 173,879 | AUD 471,150 | AUD 471,150 | 0 | AUD 2,018 | AUD 2.70964 | AUD 2.69804 |
| 2025-04-01 (Tuesday) | 173,879 | AUD 469,132 | AUD 469,132 | 0 | AUD 7,549 | AUD 2.69804 | AUD 2.65462 |
| 2025-03-31 (Monday) | 173,879 | AUD 461,583 | AUD 461,583 | 0 | AUD -12,629 | AUD 2.65462 | AUD 2.72725 |
| 2025-03-28 (Friday) | 173,879 | AUD 474,212 | AUD 474,212 | 4,330 | AUD 19,704 | AUD 2.72725 | AUD 2.68069 |
| 2025-03-27 (Thursday) | 169,549 | AUD 454,508 | AUD 454,508 | 0 | AUD -23,338 | AUD 2.68069 | AUD 2.81834 |
| 2025-03-26 (Wednesday) | 169,549 | AUD 477,846 | AUD 477,846 | 0 | AUD 9,436 | AUD 2.81834 | AUD 2.76268 |
| 2025-03-25 (Tuesday) | 169,549 | AUD 468,410 | AUD 468,410 | 0 | AUD 2,116 | AUD 2.76268 | AUD 2.7502 |
| 2025-03-24 (Monday) | 169,549 | AUD 466,294 | AUD 466,294 | 0 | AUD 5,325 | AUD 2.7502 | AUD 2.7188 |
| 2025-03-21 (Friday) | 169,549 | AUD 460,969 | AUD 460,969 | 0 | AUD -2,575 | AUD 2.7188 | AUD 2.73398 |
| 2025-03-20 (Thursday) | 169,549 | AUD 463,544 | AUD 463,544 | 0 | AUD -3,355 | AUD 2.73398 | AUD 2.75377 |
| 2025-03-19 (Wednesday) | 169,549 | AUD 466,899 | AUD 466,899 | 0 | AUD -1,770 | AUD 2.75377 | AUD 2.76421 |
| 2025-03-18 (Tuesday) | 169,549 | AUD 468,669 | AUD 468,669 | 0 | AUD -4,643 | AUD 2.76421 | AUD 2.79159 |
| 2025-03-17 (Monday) | 169,549 | AUD 473,312 | AUD 473,312 | 0 | AUD -88 | AUD 2.79159 | AUD 2.79211 |
| 2025-03-14 (Friday) | 169,549 | AUD 473,400 | AUD 473,400 | 0 | AUD 8,644 | AUD 2.79211 | AUD 2.74113 |
| 2025-03-13 (Thursday) | 169,549 | AUD 464,756 | AUD 464,756 | 0 | AUD -5,607 | AUD 2.74113 | AUD 2.7742 |
| 2025-03-12 (Wednesday) | 169,549 | AUD 470,363 | AUD 470,363 | -870 | AUD -10,515 | AUD 2.7742 | AUD 2.82174 |
| 2025-03-11 (Tuesday) | 170,419 | AUD 480,878 | AUD 480,878 | 0 | AUD 6,914 | AUD 2.82174 | AUD 2.78117 |
| 2025-03-10 (Monday) | 170,419 | AUD 473,964 | AUD 473,964 | 0 | AUD -526 | AUD 2.78117 | AUD 2.78426 |
| 2025-03-07 (Friday) | 170,419 | AUD 474,490 | AUD 474,490 | 0 | AUD 8,050 | AUD 2.78426 | AUD 2.73702 |
| 2025-03-05 (Wednesday) | 170,419 | AUD 466,440 | AUD 466,440 | 0 | AUD 2,107 | AUD 2.73702 | AUD 2.72466 |
| 2025-03-04 (Tuesday) | 170,419 | AUD 464,333 | AUD 464,333 | -874 | AUD -6,082 | AUD 2.72466 | AUD 2.74626 |
| 2025-03-03 (Monday) | 171,293 | AUD 470,415 | AUD 470,415 | 0 | AUD 8,124 | AUD 2.74626 | AUD 2.69883 |
| 2025-02-28 (Friday) | 171,293 | AUD 462,291 | AUD 462,291 | 0 | AUD -4,968 | AUD 2.69883 | AUD 2.72783 |
| 2025-02-27 (Thursday) | 171,293 | AUD 467,259 | AUD 467,259 | 0 | AUD -3,399 | AUD 2.72783 | AUD 2.74768 |
| 2025-02-26 (Wednesday) | 171,293 | AUD 470,658 | AUD 470,658 | -1,744 | AUD -11,551 | AUD 2.74768 | AUD 2.78674 |
| 2025-02-25 (Tuesday) | 173,037 | AUD 482,209 | AUD 482,209 | 0 | AUD 2,799 | AUD 2.78674 | AUD 2.77056 |
| 2025-02-24 (Monday) | 173,037 | AUD 479,410 | AUD 479,410 | 0 | AUD -2,649 | AUD 2.77056 | AUD 2.78587 |
| 2025-02-21 (Friday) | 173,037 | AUD 482,059 | AUD 482,059 | 0 | AUD 136,809 | AUD 2.78587 | AUD 1.99524 |
| 2025-02-20 (Thursday) | 173,037 | AUD 345,250 | AUD 345,250 | 0 | AUD 259 | AUD 1.99524 | AUD 1.99374 |
| 2025-02-19 (Wednesday) | 173,037 | AUD 344,991 | AUD 344,991 | 0 | AUD -4,560 | AUD 1.99374 | AUD 2.02009 |
| 2025-02-18 (Tuesday) | 173,037 | AUD 349,551 | AUD 349,551 | 0 | AUD -4,020 | AUD 2.02009 | AUD 2.04333 |
| 2025-02-17 (Monday) | 173,037 | AUD 353,571 | AUD 353,571 | 0 | AUD 12,250 | AUD 2.04333 | AUD 1.97253 |
| 2025-02-14 (Friday) | 173,037 | AUD 341,321 | AUD 341,321 | 0 | AUD 23,103 | AUD 1.97253 | AUD 1.83902 |
| 2025-02-13 (Thursday) | 173,037 | AUD 318,218 | AUD 318,218 | 468 | AUD 22,618 | AUD 1.83902 | AUD 1.71294 |
| 2025-02-12 (Wednesday) | 172,569 | AUD 295,600 | AUD 295,600 | 1,860 | AUD 387 | AUD 1.71294 | AUD 1.72933 |
| 2025-02-11 (Tuesday) | 170,709 | AUD 295,213 | AUD 295,213 | 0 | AUD 2,333 | AUD 1.72933 | AUD 1.71567 |
| 2025-02-10 (Monday) | 170,709 | AUD 292,880 | AUD 292,880 | 0 | AUD -3,677 | AUD 1.71567 | AUD 1.73721 |
| 2025-02-07 (Friday) | 170,709 | AUD 296,557 | AUD 296,557 | 0 | AUD 1,766 | AUD 1.73721 | AUD 1.72686 |
| 2025-02-06 (Thursday) | 170,709 | AUD 294,791 | AUD 294,791 | 0 | AUD -2,806 | AUD 1.72686 | AUD 1.7433 |
| 2025-02-05 (Wednesday) | 170,709 | AUD 297,597 | AUD 297,597 | 0 | AUD 8,482 | AUD 1.7433 | AUD 1.69361 |
| 2025-02-04 (Tuesday) | 170,709 | AUD 289,115 | AUD 289,115 | 0 | AUD 6,751 | AUD 1.69361 | AUD 1.65407 |
| 2025-02-03 (Monday) | 170,709 | AUD 282,364 | AUD 282,364 | 0 | AUD -9,390 | AUD 1.65407 | AUD 1.70907 |
| 2025-01-31 (Friday) | 170,709 | AUD 291,754 | AUD 291,754 | 0 | AUD 4,443 | AUD 1.70907 | AUD 1.68305 |
| 2025-01-30 (Thursday) | 170,709 | AUD 287,311 | AUD 287,311 | 0 | AUD 3,466 | AUD 1.68305 | AUD 1.66274 |
| 2025-01-29 (Wednesday) | 170,709 | AUD 283,845 | AUD 283,845 | 0 | AUD -2,907 | AUD 1.66274 | AUD 1.67977 |
| 2025-01-28 (Tuesday) | 170,709 | AUD 286,752 | AUD 286,752 | 465 | AUD 19 | AUD 1.67977 | AUD 1.68425 |
| 2025-01-27 (Monday) | 170,244 | AUD 286,733 | AUD 286,733 | 0 | AUD -1,779 | AUD 1.68425 | AUD 1.6947 |
| 2025-01-24 (Friday) | 170,244 | AUD 288,512 | AUD 288,512 | 0 | AUD 6,598 | AUD 1.6947 | AUD 1.65594 |
| 2025-01-23 (Thursday) | 170,244 | AUD 281,914 | AUD 281,914 | 465 | AUD -7,726 | AUD 1.65594 | AUD 1.70598 |
| 2025-01-22 (Wednesday) | 169,779 | AUD 289,640 | AUD 289,640 | 0 | AUD 3,765 | AUD 1.70598 | AUD 1.68381 |
| 2025-01-22 (Wednesday) | 169,779 | AUD 289,640 | AUD 289,640 | 0 | AUD 3,765 | AUD 1.70598 | AUD 1.68381 |
| 2025-01-21 (Tuesday) | 169,779 | AUD 285,875 | AUD 285,875 | ||||
| 2025-01-20 (Monday) | 169,779 | AUD 286,846 | AUD 286,846 | ||||
| 2025-01-17 (Friday) | 169,779 | AUD 277,735 | AUD 277,735 | ||||
| 2025-01-16 (Thursday) | 169,779 | AUD 278,813 | AUD 278,813 | ||||
| 2025-01-15 (Wednesday) | 169,779 | AUD 276,990 | AUD 276,990 | ||||
| 2025-01-14 (Tuesday) | 169,779 | AUD 278,744 | AUD 278,744 | ||||
| 2025-01-13 (Monday) | 169,779 | AUD 271,499 | AUD 271,499 | ||||
| 2025-01-10 (Friday) | 169,779 | AUD 270,674 | AUD 270,674 | ||||
| 2025-01-09 (Thursday) | 169,779 | AUD 278,587 | AUD 278,587 | ||||
| 2025-01-09 (Thursday) | 169,779 | AUD 278,587 | AUD 278,587 | ||||
| 2025-01-09 (Thursday) | 169,779 | AUD 278,587 | AUD 278,587 | ||||
| 2025-01-08 (Wednesday) | 169,779 | AUD 285,654 | AUD 285,654 | ||||
| 2025-01-08 (Wednesday) | 169,779 | AUD 285,654 | AUD 285,654 | ||||
| 2025-01-08 (Wednesday) | 169,779 | AUD 285,654 | AUD 285,654 | ||||
| 2025-01-02 (Thursday) | 173,055 | AUD 272,989 | AUD 272,989 | ||||
| 2024-12-30 (Monday) | 173,055 | AUD 273,252 | AUD 273,252 | ||||
| 2024-12-06 (Friday) | 154,671 | AUD 273,772 | AUD 273,772 | 0 | AUD -2,945 | AUD 1.77003 | AUD 1.78907 |
| 2024-12-05 (Thursday) | 154,671 | AUD 276,717 | AUD 276,717 | 0 | AUD 86 | AUD 1.78907 | AUD 1.78851 |
| 2024-12-04 (Wednesday) | 154,671 | AUD 276,631 | AUD 276,631 | 916 | AUD -6,218 | AUD 1.78851 | AUD 1.83961 |
| 2024-12-03 (Tuesday) | 153,755 | AUD 282,849 | AUD 282,849 | 1,374 | AUD 1,861 | AUD 1.83961 | AUD 1.84398 |
| 2024-12-02 (Monday) | 152,381 | AUD 280,988 | AUD 280,988 | 0 | AUD -4,906 | AUD 1.84398 | AUD 1.87618 |
| 2024-11-29 (Friday) | 152,381 | AUD 285,894 | AUD 285,894 | 0 | AUD 1,649 | AUD 1.87618 | AUD 1.86536 |
| 2024-11-28 (Thursday) | 152,381 | AUD 284,245 | AUD 284,245 | 0 | AUD -727 | AUD 1.86536 | AUD 1.87013 |
| 2024-11-27 (Wednesday) | 152,381 | AUD 284,972 | AUD 284,972 | 0 | AUD 1,185 | AUD 1.87013 | AUD 1.86235 |
| 2024-11-26 (Tuesday) | 152,381 | AUD 283,787 | AUD 283,787 | 0 | AUD 445 | AUD 1.86235 | AUD 1.85943 |
| 2024-11-25 (Monday) | 152,381 | AUD 283,342 | AUD 283,342 | 0 | AUD 1,338 | AUD 1.85943 | AUD 1.85065 |
| 2024-11-22 (Friday) | 152,381 | AUD 282,004 | AUD 282,004 | 0 | AUD 988 | AUD 1.85065 | AUD 1.84417 |
| 2024-11-21 (Thursday) | 152,381 | AUD 281,016 | AUD 281,016 | 0 | AUD 153 | AUD 1.84417 | AUD 1.84316 |
| 2024-11-20 (Wednesday) | 152,381 | AUD 280,863 | AUD 280,863 | 0 | AUD -326 | AUD 1.84316 | AUD 1.8453 |
| 2024-11-19 (Tuesday) | 152,381 | AUD 281,189 | AUD 281,189 | 2,742 | AUD 7,555 | AUD 1.8453 | AUD 1.82863 |
| 2024-11-18 (Monday) | 149,639 | AUD 273,634 | AUD 273,634 | 912 | AUD 1,098 | AUD 1.82863 | AUD 1.83246 |
| 2024-11-12 (Tuesday) | 148,727 | AUD 272,536 | AUD 272,536 | 1,824 | AUD 12,004 | AUD 1.83246 | AUD 1.7735 |
| 2024-11-11 (Monday) | 146,903 | AUD 260,532 | AUD 260,532 | 454 | AUD 1,473 | AUD 1.7735 | AUD 1.76894 |
| 2024-11-11 (Monday) | 146,903 | AUD 260,532 | AUD 260,532 | 454 | AUD 1,473 | AUD 1.7735 | AUD 1.76894 |
| 2024-11-08 (Friday) | 146,449 | AUD 259,059 | AUD 259,059 | 0 | AUD -12,168 | AUD 1.76894 | AUD 1.85202 |
| 2024-11-08 (Friday) | 146,449 | AUD 259,059 | AUD 259,059 | 0 | AUD -12,168 | AUD 1.76894 | AUD 1.85202 |
| 2024-11-07 (Thursday) | 146,449 | AUD 271,227 | AUD 271,227 | 2,235 | AUD -888 | AUD 1.85202 | AUD 1.88688 |
| 2024-11-07 (Thursday) | 146,449 | AUD 271,227 | AUD 271,227 | 2,235 | AUD -888 | AUD 1.85202 | AUD 1.88688 |
| 2024-11-06 (Wednesday) | 144,214 | AUD 272,115 | AUD 272,115 | 0 | AUD -18,748 | AUD 1.88688 | AUD 2.01688 |
| 2024-11-06 (Wednesday) | 144,214 | AUD 272,115 | AUD 272,115 | 0 | AUD -18,748 | AUD 1.88688 | AUD 2.01688 |
| 2024-11-05 (Tuesday) | 144,214 | AUD 290,863 | AUD 290,863 | 0 | AUD 2,464 | AUD 2.01688 | AUD 1.9998 |
| 2024-11-05 (Tuesday) | 144,214 | AUD 290,863 | AUD 290,863 | 0 | AUD 2,464 | AUD 2.01688 | AUD 1.9998 |
| 2024-11-04 (Monday) | 144,214 | AUD 288,399 | AUD 288,399 | 0 | AUD 1,670 | AUD 1.9998 | AUD 1.98822 |
| 2024-11-04 (Monday) | 144,214 | AUD 288,399 | AUD 288,399 | 0 | AUD 1,670 | AUD 1.9998 | AUD 1.98822 |
| 2024-11-01 (Friday) | 144,214 | AUD 286,729 | AUD 286,729 | 0 | AUD 1,459 | AUD 1.98822 | AUD 1.9781 |
| 2024-11-01 (Friday) | 144,214 | AUD 286,729 | AUD 286,729 | 0 | AUD 1,459 | AUD 1.98822 | AUD 1.9781 |
| 2024-10-31 (Thursday) | 144,214 | AUD 285,270 | AUD 285,270 | 0 | AUD 3,374 | AUD 1.9781 | AUD 1.95471 |
| 2024-10-31 (Thursday) | 144,214 | AUD 285,270 | AUD 285,270 | 0 | AUD 3,374 | AUD 1.9781 | AUD 1.95471 |
| 2024-10-30 (Wednesday) | 144,214 | AUD 281,896 | AUD 281,896 | 0 | AUD -3,700 | AUD 1.95471 | AUD 1.98036 |
| 2024-10-30 (Wednesday) | 144,214 | AUD 281,896 | AUD 281,896 | 0 | AUD -3,700 | AUD 1.95471 | AUD 1.98036 |
| 2024-10-29 (Tuesday) | 144,214 | AUD 285,596 | AUD 285,596 | 0 | AUD -1,263 | AUD 1.98036 | AUD 1.98912 |
| 2024-10-29 (Tuesday) | 144,214 | AUD 285,596 | AUD 285,596 | 0 | AUD -1,263 | AUD 1.98036 | AUD 1.98912 |
| 2024-10-28 (Monday) | 144,214 | AUD 286,859 | AUD 286,859 | 0 | AUD -3,310 | AUD 1.98912 | AUD 2.01207 |
| 2024-10-28 (Monday) | 144,214 | AUD 286,859 | AUD 286,859 | 0 | AUD -3,310 | AUD 1.98912 | AUD 2.01207 |
| 2024-10-25 (Friday) | 144,214 | AUD 290,169 | AUD 290,169 | 0 | AUD 3,176 | AUD 2.01207 | AUD 1.99005 |
| 2024-10-25 (Friday) | 144,214 | AUD 290,169 | AUD 290,169 | 0 | AUD 3,176 | AUD 2.01207 | AUD 1.99005 |
| 2024-10-24 (Thursday) | 144,214 | AUD 286,993 | AUD 286,993 | 0 | AUD -87 | AUD 1.99005 | AUD 1.99065 |
| 2024-10-24 (Thursday) | 144,214 | AUD 286,993 | AUD 286,993 | 0 | AUD -87 | AUD 1.99005 | AUD 1.99065 |
| 2024-10-23 (Wednesday) | 144,214 | AUD 287,080 | AUD 287,080 | 880 | AUD -9,847 | AUD 1.99065 | AUD 2.07157 |
| 2024-10-23 (Wednesday) | 144,214 | AUD 287,080 | AUD 287,080 | 880 | AUD -9,847 | AUD 1.99065 | AUD 2.07157 |
| 2024-10-22 (Tuesday) | 143,334 | AUD 296,927 | AUD 296,927 | 0 | AUD -2,425 | AUD 2.07157 | AUD 2.08849 |
| 2024-10-21 (Monday) | 143,334 | AUD 299,352 | AUD 299,352 | 0 | AUD 2,320 | AUD 2.08849 | AUD 2.07231 |
| 2024-10-18 (Friday) | 143,334 | AUD 297,032 | AUD 297,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 429 | 2.678* | 2.18 | |||
| 2025-04-16 | BUY | 5,642 | 2.553* | 2.15 | |||
| 2025-04-14 | BUY | 862 | 2.563* | 2.14 | |||
| 2025-04-08 | SELL | -864 | 2.356* | 2.13 Profit of 1,839 on sale | |||
| 2025-04-04 | SELL | -884 | 2.569* | 2.12 Profit of 1,874 on sale | |||
| 2025-03-28 | BUY | 4,330 | 2.727* | 2.10 | |||
| 2025-03-12 | SELL | -870 | 2.774* | 2.00 Profit of 1,738 on sale | |||
| 2025-03-04 | SELL | -874 | 2.725* | 1.95 Profit of 1,701 on sale | |||
| 2025-02-26 | SELL | -1,744 | 2.748* | 1.90 Profit of 3,319 on sale | |||
| 2025-02-13 | BUY | 468 | 1.839* | 1.85 | |||
| 2025-02-12 | BUY | 1,860 | 1.713* | 1.86 | |||
| 2025-01-28 | BUY | 465 | 1.680* | 1.89 | |||
| 2025-01-23 | BUY | 465 | 1.656* | 1.90 | |||
| 2024-12-04 | BUY | 916 | 1.789* | 1.92 | |||
| 2024-12-03 | BUY | 1,374 | 1.840* | 1.92 | |||
| 2024-11-19 | BUY | 2,742 | 1.845* | 1.94 | |||
| 2024-11-18 | BUY | 912 | 1.829* | 1.95 | |||
| 2024-11-12 | BUY | 1,824 | 1.832* | 1.95 | |||
| 2024-11-11 | BUY | 454 | 1.774* | 1.96 | |||
| 2024-11-11 | BUY | 454 | 1.774* | 1.96 | |||
| 2024-11-07 | BUY | 2,235 | 1.852* | 1.99 | |||
| 2024-11-07 | BUY | 2,235 | 1.852* | 1.99 | |||
| 2024-10-23 | BUY | 880 | 1.991* | 2.08 | |||
| 2024-10-23 | BUY | 880 | 1.991* | 2.08 |
* (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.