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 GAMA.L

Show aggregate GAMA.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GAMA.L holdings

Date	Number of GAMA.L Shares Held	Base Market Value of GAMA.L Shares	Local Market Value of GAMA.L Shares	Change in GAMA.L Shares Held	Change in GAMA.L Base Value	Current Price per GAMA.L Share Held	Previous Price per GAMA.L Share Held
2025-05-08 (Thursday)	74,002	GBP 1,337,534	GBP 1,337,534
2025-05-07 (Wednesday)	74,002	GBP 1,327,436	GBP 1,327,436
2025-05-06 (Tuesday)	74,002	GBP 1,349,702	GBP 1,349,702	0	GBP 6,510	GBP 18.2387	GBP 18.1508
2025-05-05 (Monday)	74,002	GBP 1,343,192	GBP 1,343,192	0	GBP -1,514	GBP 18.1508	GBP 18.1712
2025-05-02 (Friday)	74,002	GBP 1,344,706	GBP 1,344,706	0	GBP 36,029	GBP 18.1712	GBP 17.6843
2025-05-01 (Thursday)	74,002	GBP 1,308,677	GBP 1,308,677	0	GBP -9,908	GBP 17.6843	GBP 17.8182
2025-04-30 (Wednesday)	74,002	GBP 1,318,585	GBP 1,318,585	0	GBP 54,261	GBP 17.8182	GBP 17.085
2025-04-29 (Tuesday)	74,002	GBP 1,264,324	GBP 1,264,324	0	GBP -33,883	GBP 17.085	GBP 17.5429
2025-04-28 (Monday)	74,002	GBP 1,298,207	GBP 1,298,207	167	GBP -12,626	GBP 17.5429	GBP 17.7535
2025-04-25 (Friday)	73,835	GBP 1,310,833	GBP 1,310,833	0	GBP 44,631	GBP 17.7535	GBP 17.1491
2025-04-24 (Thursday)	73,835	GBP 1,266,202	GBP 1,266,202	0	GBP 7,772	GBP 17.1491	GBP 17.0438
2025-04-23 (Wednesday)	73,835	GBP 1,258,430	GBP 1,258,430	0	GBP 41,277	GBP 17.0438	GBP 16.4848
2025-04-22 (Tuesday)	73,835	GBP 1,217,153	GBP 1,217,153	0	GBP -12,820	GBP 16.4848	GBP 16.6584
2025-04-21 (Monday)	73,835	GBP 1,229,973	GBP 1,229,973	0	GBP 14,466	GBP 16.6584	GBP 16.4625
2025-04-18 (Friday)	73,835	GBP 1,215,507	GBP 1,215,507	0	GBP 0	GBP 16.4625	GBP 16.4625
2025-04-17 (Thursday)	73,835	GBP 1,215,507	GBP 1,215,507	0	GBP -7,893	GBP 16.4625	GBP 16.5694
2025-04-16 (Wednesday)	73,835	GBP 1,223,400	GBP 1,223,400	2,184	GBP 38,981	GBP 16.5694	GBP 16.5304
2025-04-15 (Tuesday)	71,651	GBP 1,184,419	GBP 1,184,419	0	GBP 20,349	GBP 16.5304	GBP 16.2464
2025-04-14 (Monday)	71,651	GBP 1,164,070	GBP 1,164,070	336	GBP 48,498	GBP 16.2464	GBP 15.6429
2025-04-11 (Friday)	71,315	GBP 1,115,572	GBP 1,115,572	0	GBP 19,336	GBP 15.6429	GBP 15.3717
2025-04-10 (Thursday)	71,315	GBP 1,096,236	GBP 1,096,236	0	GBP 37,311	GBP 15.3717	GBP 14.8486
2025-04-09 (Wednesday)	71,315	GBP 1,058,925	GBP 1,058,925	0	GBP -34,570	GBP 14.8486	GBP 15.3333
2025-04-08 (Tuesday)	71,315	GBP 1,093,495	GBP 1,093,495	-336	GBP 20,566	GBP 15.3333	GBP 14.9744
2025-04-07 (Monday)	71,651	GBP 1,072,929	GBP 1,072,929	0	GBP -54,459	GBP 14.9744	GBP 15.7344
2025-04-04 (Friday)	71,651	GBP 1,127,388	GBP 1,127,388	-340	GBP -30,027	GBP 15.7344	GBP 16.0772
2025-04-02 (Wednesday)	71,991	GBP 1,157,415	GBP 1,157,415	0	GBP 7,426	GBP 16.0772	GBP 15.9741
2025-04-01 (Tuesday)	71,991	GBP 1,149,989	GBP 1,149,989	0	GBP 23,770	GBP 15.9741	GBP 15.6439
2025-03-31 (Monday)	71,991	GBP 1,126,219	GBP 1,126,219	0	GBP -29,054	GBP 15.6439	GBP 16.0475
2025-03-28 (Friday)	71,991	GBP 1,155,273	GBP 1,155,273	1,680	GBP 3,344	GBP 16.0475	GBP 16.3833
2025-03-27 (Thursday)	70,311	GBP 1,151,929	GBP 1,151,929	0	GBP -4,207	GBP 16.3833	GBP 16.4432
2025-03-26 (Wednesday)	70,311	GBP 1,156,136	GBP 1,156,136	0	GBP 9,093	GBP 16.4432	GBP 16.3138
2025-03-25 (Tuesday)	70,311	GBP 1,147,043	GBP 1,147,043	0	GBP 52,212	GBP 16.3138	GBP 15.5713
2025-03-24 (Monday)	70,311	GBP 1,094,831	GBP 1,094,831	0	GBP -22,261	GBP 15.5713	GBP 15.8879
2025-03-21 (Friday)	70,311	GBP 1,117,092	GBP 1,117,092	0	GBP -28,517	GBP 15.8879	GBP 16.2935
2025-03-20 (Thursday)	70,311	GBP 1,145,609	GBP 1,145,609	0	GBP -3,162	GBP 16.2935	GBP 16.3384
2025-03-19 (Wednesday)	70,311	GBP 1,148,771	GBP 1,148,771	0	GBP -7,028	GBP 16.3384	GBP 16.4384
2025-03-18 (Tuesday)	70,311	GBP 1,155,799	GBP 1,155,799	0	GBP 7,304	GBP 16.4384	GBP 16.3345
2025-03-17 (Monday)	70,311	GBP 1,148,495	GBP 1,148,495	0	GBP -12,059	GBP 16.3345	GBP 16.506
2025-03-14 (Friday)	70,311	GBP 1,160,554	GBP 1,160,554	0	GBP -4,381	GBP 16.506	GBP 16.5683
2025-03-13 (Thursday)	70,311	GBP 1,164,935	GBP 1,164,935	0	GBP -9,364	GBP 16.5683	GBP 16.7015
2025-03-12 (Wednesday)	70,311	GBP 1,174,299	GBP 1,174,299	-338	GBP 3,538	GBP 16.7015	GBP 16.5715
2025-03-11 (Tuesday)	70,649	GBP 1,170,761	GBP 1,170,761	0	GBP -30,753	GBP 16.5715	GBP 17.0068
2025-03-10 (Monday)	70,649	GBP 1,201,514	GBP 1,201,514	0	GBP -10,993	GBP 17.0068	GBP 17.1624
2025-03-07 (Friday)	70,649	GBP 1,212,507	GBP 1,212,507	0	GBP 21,895	GBP 17.1624	GBP 16.8525
2025-03-05 (Wednesday)	70,649	GBP 1,190,612	GBP 1,190,612	0	GBP -4,224	GBP 16.8525	GBP 16.9123
2025-03-04 (Tuesday)	70,649	GBP 1,194,836	GBP 1,194,836	-338	GBP -4,253	GBP 16.9123	GBP 16.8917
2025-03-03 (Monday)	70,987	GBP 1,199,089	GBP 1,199,089	0	GBP 19,230	GBP 16.8917	GBP 16.6208
2025-02-28 (Friday)	70,987	GBP 1,179,859	GBP 1,179,859	0	GBP -15,970	GBP 16.6208	GBP 16.8457
2025-02-27 (Thursday)	70,987	GBP 1,195,829	GBP 1,195,829	0	GBP -6,487	GBP 16.8457	GBP 16.9371
2025-02-26 (Wednesday)	70,987	GBP 1,202,316	GBP 1,202,316	-676	GBP -85	GBP 16.9371	GBP 16.7785
2025-02-25 (Tuesday)	71,663	GBP 1,202,401	GBP 1,202,401	0	GBP 19,510	GBP 16.7785	GBP 16.5063
2025-02-24 (Monday)	71,663	GBP 1,182,891	GBP 1,182,891	0	GBP -34,483	GBP 16.5063	GBP 16.9875
2025-02-21 (Friday)	71,663	GBP 1,217,374	GBP 1,217,374	0	GBP -16,353	GBP 16.9875	GBP 17.2157
2025-02-20 (Thursday)	71,663	GBP 1,233,727	GBP 1,233,727	0	GBP 6,636	GBP 17.2157	GBP 17.1231
2025-02-19 (Wednesday)	71,663	GBP 1,227,091	GBP 1,227,091	0	GBP 6,507	GBP 17.1231	GBP 17.0323
2025-02-18 (Tuesday)	71,663	GBP 1,220,584	GBP 1,220,584	0	GBP -2,743	GBP 17.0323	GBP 17.0706
2025-02-17 (Monday)	71,663	GBP 1,223,327	GBP 1,223,327	0	GBP -8,302	GBP 17.0706	GBP 17.1864
2025-02-14 (Friday)	71,663	GBP 1,231,629	GBP 1,231,629	0	GBP -6,882	GBP 17.1864	GBP 17.2824
2025-02-13 (Thursday)	71,663	GBP 1,238,511	GBP 1,238,511	171	GBP 10,106	GBP 17.2824	GBP 17.1824
2025-02-12 (Wednesday)	71,492	GBP 1,228,405	GBP 1,228,405	684	GBP 30,207	GBP 17.1824	GBP 16.9218
2025-02-11 (Tuesday)	70,808	GBP 1,198,198	GBP 1,198,198	0	GBP 8,708	GBP 16.9218	GBP 16.7988
2025-02-10 (Monday)	70,808	GBP 1,189,490	GBP 1,189,490	0	GBP 20,029	GBP 16.7988	GBP 16.5159
2025-02-07 (Friday)	70,808	GBP 1,169,461	GBP 1,169,461	0	GBP -33,074	GBP 16.5159	GBP 16.983
2025-02-06 (Thursday)	70,808	GBP 1,202,535	GBP 1,202,535	0	GBP -1,114	GBP 16.983	GBP 16.9988
2025-02-05 (Wednesday)	70,808	GBP 1,203,649	GBP 1,203,649	0	GBP 313	GBP 16.9988	GBP 16.9944
2025-02-04 (Tuesday)	70,808	GBP 1,203,336	GBP 1,203,336	0	GBP 22,279	GBP 16.9944	GBP 16.6797
2025-02-03 (Monday)	70,808	GBP 1,181,057	GBP 1,181,057	0	GBP 3,851	GBP 16.6797	GBP 16.6253
2025-01-31 (Friday)	70,808	GBP 1,177,206	GBP 1,177,206	0	GBP 1,224	GBP 16.6253	GBP 16.608
2025-01-30 (Thursday)	70,808	GBP 1,175,982	GBP 1,175,982	0	GBP 13,725	GBP 16.608	GBP 16.4142
2025-01-29 (Wednesday)	70,808	GBP 1,162,257	GBP 1,162,257	0	GBP 5,469	GBP 16.4142	GBP 16.337
2025-01-28 (Tuesday)	70,808	GBP 1,156,788	GBP 1,156,788	0	GBP 22,638	GBP 16.337	GBP 16.0173
2025-01-27 (Monday)	70,808	GBP 1,134,150	GBP 1,134,150	169	GBP -8,874	GBP 16.0173	GBP 16.1812
2025-01-24 (Friday)	70,639	GBP 1,143,024	GBP 1,143,024	0	GBP 4,292	GBP 16.1812	GBP 16.1204
2025-01-23 (Thursday)	70,639	GBP 1,138,732	GBP 1,138,732	169	GBP -1,839	GBP 16.1204	GBP 16.1852
2025-01-22 (Wednesday)	70,470	GBP 1,140,571	GBP 1,140,571	0	GBP -33,098	GBP 16.1852	GBP 16.6549
2025-01-22 (Wednesday)	70,470	GBP 1,140,571	GBP 1,140,571	0	GBP -33,098	GBP 16.1852	GBP 16.6549
2025-01-21 (Tuesday)	70,470	GBP 1,173,669	GBP 1,173,669
2025-01-20 (Monday)	70,470	GBP 1,150,477	GBP 1,150,477
2025-01-17 (Friday)	70,470	GBP 1,117,654	GBP 1,117,654
2025-01-16 (Thursday)	70,470	GBP 1,151,900	GBP 1,151,900
2025-01-15 (Wednesday)	70,470	GBP 1,193,850	GBP 1,193,850
2025-01-14 (Tuesday)	70,470	GBP 1,183,042	GBP 1,183,042
2025-01-13 (Monday)	70,470	GBP 1,205,792	GBP 1,205,792
2025-01-10 (Friday)	70,470	GBP 1,230,669	GBP 1,230,669
2025-01-09 (Thursday)	70,470	GBP 1,269,225	GBP 1,269,225
2025-01-09 (Thursday)	70,470	GBP 1,269,225	GBP 1,269,225
2025-01-09 (Thursday)	70,470	GBP 1,269,225	GBP 1,269,225
2025-01-08 (Wednesday)	70,470	GBP 1,292,487	GBP 1,292,487
2025-01-08 (Wednesday)	70,470	GBP 1,292,487	GBP 1,292,487
2025-01-08 (Wednesday)	70,470	GBP 1,292,487	GBP 1,292,487
2025-01-02 (Thursday)	71,653	GBP 1,353,168	GBP 1,353,168
2024-12-30 (Monday)	71,653	GBP 1,367,929	GBP 1,367,929
2024-12-18 (Wednesday)	71,653	GBP 1,418,527	GBP 1,418,527
2024-12-06 (Friday)	64,893	GBP 1,357,875	GBP 1,357,875	0	GBP 10,151	GBP 20.9248	GBP 20.7684
2024-12-05 (Thursday)	64,893	GBP 1,347,724	GBP 1,347,724	0	GBP 6,774	GBP 20.7684	GBP 20.664
2024-12-04 (Wednesday)	64,893	GBP 1,340,950	GBP 1,340,950	336	GBP 18,520	GBP 20.664	GBP 20.4847
2024-12-03 (Tuesday)	64,557	GBP 1,322,430	GBP 1,322,430	504	GBP 41,143	GBP 20.4847	GBP 20.0035
2024-12-02 (Monday)	64,053	GBP 1,281,287	GBP 1,281,287	0	GBP -5,063	GBP 20.0035	GBP 20.0826
2024-11-29 (Friday)	64,053	GBP 1,286,350	GBP 1,286,350	0	GBP -26,411	GBP 20.0826	GBP 20.4949
2024-11-28 (Thursday)	64,053	GBP 1,312,761	GBP 1,312,761	0	GBP 32,898	GBP 20.4949	GBP 19.9813
2024-11-27 (Wednesday)	64,053	GBP 1,279,863	GBP 1,279,863	0	GBP 13,117	GBP 19.9813	GBP 19.7765
2024-11-26 (Tuesday)	64,053	GBP 1,266,746	GBP 1,266,746	0	GBP -8,286	GBP 19.7765	GBP 19.9059
2024-11-26 (Tuesday)	64,053	GBP 1,266,746	GBP 1,266,746	0	GBP -8,286	GBP 19.7765	GBP 19.9059
2024-11-25 (Monday)	64,053	GBP 1,275,032	GBP 1,275,032	0	GBP 4,195	GBP 19.9059	GBP 19.8404
2024-11-25 (Monday)	64,053	GBP 1,275,032	GBP 1,275,032	0	GBP 4,195	GBP 19.9059	GBP 19.8404
2024-11-22 (Friday)	64,053	GBP 1,270,837	GBP 1,270,837	0	GBP 264	GBP 19.8404	GBP 19.8363
2024-11-21 (Thursday)	64,053	GBP 1,270,573	GBP 1,270,573	0	GBP -1,803	GBP 19.8363	GBP 19.8644
2024-11-20 (Wednesday)	64,053	GBP 1,272,376	GBP 1,272,376	0	GBP -12,665	GBP 19.8644	GBP 20.0622
2024-11-19 (Tuesday)	64,053	GBP 1,285,041	GBP 1,285,041	1,008	GBP 6,781	GBP 20.0622	GBP 20.2754
2024-11-18 (Monday)	63,045	GBP 1,278,260	GBP 1,278,260	336	GBP -2,358	GBP 20.2754	GBP 20.4216
2024-11-12 (Tuesday)	62,709	GBP 1,280,618	GBP 1,280,618	668	GBP -13,050	GBP 20.4216	GBP 20.8518
2024-11-11 (Monday)	62,041	GBP 1,293,668	GBP 1,293,668	167	GBP 7,825	GBP 20.8518	GBP 20.7816
2024-11-11 (Monday)	62,041	GBP 1,293,668	GBP 1,293,668	167	GBP 7,825	GBP 20.8518	GBP 20.7816
2024-11-08 (Friday)	61,874	GBP 1,285,843	GBP 1,285,843	0	GBP 7,055	GBP 20.7816	GBP 20.6676
2024-11-08 (Friday)	61,874	GBP 1,285,843	GBP 1,285,843	0	GBP 7,055	GBP 20.7816	GBP 20.6676
2024-11-07 (Thursday)	61,874	GBP 1,278,788	GBP 1,278,788	830	GBP 24,586	GBP 20.6676	GBP 20.5459
2024-11-07 (Thursday)	61,874	GBP 1,278,788	GBP 1,278,788	830	GBP 24,586	GBP 20.6676	GBP 20.5459
2024-11-06 (Wednesday)	61,044	GBP 1,254,202	GBP 1,254,202	0	GBP -6,233	GBP 20.5459	GBP 20.648
2024-11-06 (Wednesday)	61,044	GBP 1,254,202	GBP 1,254,202	0	GBP -6,233	GBP 20.5459	GBP 20.648
2024-11-05 (Tuesday)	61,044	GBP 1,260,435	GBP 1,260,435	0	GBP 2,181	GBP 20.648	GBP 20.6122
2024-11-05 (Tuesday)	61,044	GBP 1,260,435	GBP 1,260,435	0	GBP 2,181	GBP 20.648	GBP 20.6122
2024-11-04 (Monday)	61,044	GBP 1,258,254	GBP 1,258,254	0	GBP -15,318	GBP 20.6122	GBP 20.8632
2024-11-04 (Monday)	61,044	GBP 1,258,254	GBP 1,258,254	0	GBP -15,318	GBP 20.6122	GBP 20.8632
2024-11-01 (Friday)	61,044	GBP 1,273,572	GBP 1,273,572	0	GBP 27,290	GBP 20.8632	GBP 20.4161
2024-11-01 (Friday)	61,044	GBP 1,273,572	GBP 1,273,572	0	GBP 27,290	GBP 20.8632	GBP 20.4161
2024-10-31 (Thursday)	61,044	GBP 1,246,282	GBP 1,246,282	0	GBP -46,597	GBP 20.4161	GBP 21.1795
2024-10-31 (Thursday)	61,044	GBP 1,246,282	GBP 1,246,282	0	GBP -46,597	GBP 20.4161	GBP 21.1795
2024-10-30 (Wednesday)	61,044	GBP 1,292,879	GBP 1,292,879	0	GBP 37,014	GBP 21.1795	GBP 20.5731
2024-10-30 (Wednesday)	61,044	GBP 1,292,879	GBP 1,292,879	0	GBP 37,014	GBP 21.1795	GBP 20.5731
2024-10-29 (Tuesday)	61,044	GBP 1,255,865	GBP 1,255,865	0	GBP -852	GBP 20.5731	GBP 20.5871
2024-10-29 (Tuesday)	61,044	GBP 1,255,865	GBP 1,255,865	0	GBP -852	GBP 20.5731	GBP 20.5871
2024-10-28 (Monday)	61,044	GBP 1,256,717	GBP 1,256,717	0	GBP -15,340	GBP 20.5871	GBP 20.8384
2024-10-28 (Monday)	61,044	GBP 1,256,717	GBP 1,256,717	0	GBP -15,340	GBP 20.5871	GBP 20.8384
2024-10-25 (Friday)	61,044	GBP 1,272,057	GBP 1,272,057	0	GBP 22,216	GBP 20.8384	GBP 20.4744
2024-10-25 (Friday)	61,044	GBP 1,272,057	GBP 1,272,057	0	GBP 22,216	GBP 20.8384	GBP 20.4744
2024-10-24 (Thursday)	61,044	GBP 1,249,841	GBP 1,249,841	0	GBP -14,747	GBP 20.4744	GBP 20.716
2024-10-24 (Thursday)	61,044	GBP 1,249,841	GBP 1,249,841	0	GBP -14,747	GBP 20.4744	GBP 20.716
2024-10-23 (Wednesday)	61,044	GBP 1,264,588	GBP 1,264,588	332	GBP 3,964	GBP 20.716	GBP 20.764
2024-10-23 (Wednesday)	61,044	GBP 1,264,588	GBP 1,264,588	332	GBP 3,964	GBP 20.716	GBP 20.764
2024-10-22 (Tuesday)	60,712	GBP 1,260,624	GBP 1,260,624	0	GBP -7,019	GBP 20.764	GBP 20.8796
2024-10-22 (Tuesday)	60,712	GBP 1,260,624	GBP 1,260,624	0	GBP -7,019	GBP 20.764	GBP 20.8796
2024-10-21 (Monday)	60,712	GBP 1,267,643	GBP 1,267,643	0	GBP -50,949	GBP 20.8796	GBP 21.7188
2024-10-21 (Monday)	60,712	GBP 1,267,643	GBP 1,267,643	0	GBP -50,949	GBP 20.8796	GBP 21.7188
2024-10-18 (Friday)	60,712	GBP 1,318,592	GBP 1,318,592

Share Trades of GAMA.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	167			17.543*		18.22
2025-04-16	BUY	2,184			16.569*		18.32
2025-04-14	BUY	336			16.246*		18.36
2025-04-08	SELL	-336			15.333*		18.47 Profit of 6,207 on sale
2025-04-04	SELL	-340			15.734*		18.54 Profit of 6,302 on sale
2025-03-28	BUY	1,680			16.048*		18.64
2025-03-12	SELL	-338			16.702*		18.97 Profit of 6,412 on sale
2025-03-04	SELL	-338			16.912*		19.10 Profit of 6,456 on sale
2025-02-26	SELL	-676			16.937*		19.22 Profit of 12,993 on sale
2025-02-13	BUY	171			17.282*		19.52
2025-02-12	BUY	684			17.182*		19.55
2025-01-27	BUY	169			16.017*		20.20
2025-01-23	BUY	169			16.120*		20.35
2024-12-04	BUY	336			20.664*		20.50
2024-12-03	BUY	504			20.485*		20.50
2024-11-19	BUY	1,008			20.062*		20.69
2024-11-18	BUY	336			20.275*		20.70
2024-11-12	BUY	668			20.422*		20.71
2024-11-11	BUY	167			20.852*		20.70
2024-11-11	BUY	167			20.852*		20.70
2024-11-07	BUY	830			20.668*		20.70
2024-11-07	BUY	830			20.668*		20.70
2024-10-23	BUY	332			20.716*		20.82
2024-10-23	BUY	332			20.716*		20.82

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 GAMA.L

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.

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