| 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 SGR.AX holdings
| Date | Number of SGR.AX Shares Held | Base Market Value of SGR.AX Shares | Local Market Value of SGR.AX Shares | Change in SGR.AX Shares Held | Change in SGR.AX Base Value | Current Price per SGR.AX Share Held | Previous Price per SGR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 12,498 | AUD 802 | AUD 802 | 0 | AUD 6 | AUD 0.0641703 | AUD 0.0636902 |
| 2025-04-18 (Friday) | 12,498 | AUD 796 | AUD 796 | 0 | AUD 0 | AUD 0.0636902 | AUD 0.0636902 |
| 2025-04-17 (Thursday) | 12,498 | AUD 796 | AUD 796 | -49,568 | AUD -3,561 | AUD 0.0636902 | AUD 0.0701995 |
| 2025-04-16 (Wednesday) | 62,066 | AUD 4,357 | AUD 4,357 | -351,263 | AUD -21,749 | AUD 0.0701995 | AUD 0.0631603 |
| 2025-04-15 (Tuesday) | 413,329 | AUD 26,106 | AUD 26,106 | 0 | AUD 215 | AUD 0.0631603 | AUD 0.0626402 |
| 2025-04-14 (Monday) | 413,329 | AUD 25,891 | AUD 25,891 | 0 | AUD 717 | AUD 0.0626402 | AUD 0.0609055 |
| 2025-04-11 (Friday) | 413,329 | AUD 25,174 | AUD 25,174 | 0 | AUD -226 | AUD 0.0609055 | AUD 0.0614523 |
| 2025-04-10 (Thursday) | 413,329 | AUD 25,400 | AUD 25,400 | 0 | AUD 2,091 | AUD 0.0614523 | AUD 0.0563933 |
| 2025-04-09 (Wednesday) | 413,329 | AUD 23,309 | AUD 23,309 | 0 | AUD -554 | AUD 0.0563933 | AUD 0.0577337 |
| 2025-04-08 (Tuesday) | 413,329 | AUD 23,863 | AUD 23,863 | 0 | AUD 618 | AUD 0.0577337 | AUD 0.0562385 |
| 2025-04-07 (Monday) | 413,329 | AUD 23,245 | AUD 23,245 | 0 | AUD -4,301 | AUD 0.0562385 | AUD 0.0666442 |
| 2025-04-04 (Friday) | 413,329 | AUD 27,546 | AUD 27,546 | 0 | AUD -1,105 | AUD 0.0666442 | AUD 0.0693177 |
| 2025-04-02 (Wednesday) | 413,329 | AUD 28,651 | AUD 28,651 | 0 | AUD 123 | AUD 0.0693177 | AUD 0.0690201 |
| 2025-04-01 (Tuesday) | 413,329 | AUD 28,528 | AUD 28,528 | 0 | AUD 196 | AUD 0.0690201 | AUD 0.0685459 |
| 2025-03-31 (Monday) | 413,329 | AUD 28,332 | AUD 28,332 | 0 | AUD -305 | AUD 0.0685459 | AUD 0.0692838 |
| 2025-03-28 (Friday) | 413,329 | AUD 28,637 | AUD 28,637 | 0 | AUD -41 | AUD 0.0692838 | AUD 0.069383 |
| 2025-03-27 (Thursday) | 413,329 | AUD 28,678 | AUD 28,678 | 0 | AUD 12 | AUD 0.069383 | AUD 0.069354 |
| 2025-03-26 (Wednesday) | 413,329 | AUD 28,666 | AUD 28,666 | 0 | AUD -12 | AUD 0.069354 | AUD 0.069383 |
| 2025-03-25 (Tuesday) | 413,329 | AUD 28,678 | AUD 28,678 | 0 | AUD 130 | AUD 0.069383 | AUD 0.0690685 |
| 2025-03-24 (Monday) | 413,329 | AUD 28,548 | AUD 28,548 | 0 | AUD 66 | AUD 0.0690685 | AUD 0.0689088 |
| 2025-03-21 (Friday) | 413,329 | AUD 28,482 | AUD 28,482 | 0 | AUD -159 | AUD 0.0689088 | AUD 0.0692935 |
| 2025-03-20 (Thursday) | 413,329 | AUD 28,641 | AUD 28,641 | 0 | AUD -141 | AUD 0.0692935 | AUD 0.0696346 |
| 2025-03-19 (Wednesday) | 413,329 | AUD 28,782 | AUD 28,782 | 0 | AUD -109 | AUD 0.0696346 | AUD 0.0698983 |
| 2025-03-18 (Tuesday) | 413,329 | AUD 28,891 | AUD 28,891 | 0 | AUD -87 | AUD 0.0698983 | AUD 0.0701088 |
| 2025-03-17 (Monday) | 413,329 | AUD 28,978 | AUD 28,978 | 0 | AUD 257 | AUD 0.0701088 | AUD 0.069487 |
| 2025-03-14 (Friday) | 413,329 | AUD 28,721 | AUD 28,721 | 0 | AUD 136 | AUD 0.069487 | AUD 0.069158 |
| 2025-03-13 (Thursday) | 413,329 | AUD 28,585 | AUD 28,585 | 0 | AUD -81 | AUD 0.069158 | AUD 0.069354 |
| 2025-03-12 (Wednesday) | 413,329 | AUD 28,666 | AUD 28,666 | 0 | AUD 93 | AUD 0.069354 | AUD 0.069129 |
| 2025-03-11 (Tuesday) | 413,329 | AUD 28,573 | AUD 28,573 | 0 | AUD -100 | AUD 0.069129 | AUD 0.0693709 |
| 2025-03-10 (Monday) | 413,329 | AUD 28,673 | AUD 28,673 | 0 | AUD -32 | AUD 0.0693709 | AUD 0.0694483 |
| 2025-03-07 (Friday) | 413,329 | AUD 28,705 | AUD 28,705 | 0 | AUD 32 | AUD 0.0694483 | AUD 0.0693709 |
| 2025-03-05 (Wednesday) | 413,329 | AUD 28,673 | AUD 28,673 | 0 | AUD 454 | AUD 0.0693709 | AUD 0.0682725 |
| 2025-03-04 (Tuesday) | 413,329 | AUD 28,219 | AUD 28,219 | 0 | AUD -159 | AUD 0.0682725 | AUD 0.0686572 |
| 2025-03-03 (Monday) | 413,329 | AUD 28,378 | AUD 28,378 | 0 | AUD 105 | AUD 0.0686572 | AUD 0.0684031 |
| 2025-02-28 (Friday) | 413,329 | AUD 28,273 | AUD 28,273 | -1,182,016 | AUD -101,484 | AUD 0.0684031 | AUD 0.0813348 |
| 2025-02-27 (Thursday) | 1,595,345 | AUD 129,757 | AUD 129,757 | 0 | AUD -1,244 | AUD 0.0813348 | AUD 0.0821145 |
| 2025-02-26 (Wednesday) | 1,595,345 | AUD 131,001 | AUD 131,001 | 0 | AUD -5,405 | AUD 0.0821145 | AUD 0.0855025 |
| 2025-02-25 (Tuesday) | 1,595,345 | AUD 136,406 | AUD 136,406 | 0 | AUD -10,589 | AUD 0.0855025 | AUD 0.0921399 |
| 2025-02-24 (Monday) | 1,595,345 | AUD 146,995 | AUD 146,995 | 0 | AUD 9,696 | AUD 0.0921399 | AUD 0.0860623 |
| 2025-02-21 (Friday) | 1,595,345 | AUD 137,299 | AUD 137,299 | 0 | AUD -5,532 | AUD 0.0860623 | AUD 0.0895298 |
| 2025-02-20 (Thursday) | 1,595,345 | AUD 142,831 | AUD 142,831 | 0 | AUD 1,016 | AUD 0.0895298 | AUD 0.088893 |
| 2025-02-19 (Wednesday) | 1,595,345 | AUD 141,815 | AUD 141,815 | 0 | AUD -15,269 | AUD 0.088893 | AUD 0.098464 |
| 2025-02-18 (Tuesday) | 1,595,345 | AUD 157,084 | AUD 157,084 | 0 | AUD 19,989 | AUD 0.098464 | AUD 0.0859344 |
| 2025-02-17 (Monday) | 1,595,345 | AUD 137,095 | AUD 137,095 | 0 | AUD 15,281 | AUD 0.0859344 | AUD 0.0763559 |
| 2025-02-14 (Friday) | 1,595,345 | AUD 121,814 | AUD 121,814 | 0 | AUD -3,780 | AUD 0.0763559 | AUD 0.0787253 |
| 2025-02-13 (Thursday) | 1,595,345 | AUD 125,594 | AUD 125,594 | 4,310 | AUD 807 | AUD 0.0787253 | AUD 0.0784313 |
| 2025-02-12 (Wednesday) | 1,591,035 | AUD 124,787 | AUD 124,787 | 17,208 | AUD 6,023 | AUD 0.0784313 | AUD 0.0754619 |
| 2025-02-11 (Tuesday) | 1,573,827 | AUD 118,764 | AUD 118,764 | 0 | AUD -4,870 | AUD 0.0754619 | AUD 0.0785563 |
| 2025-02-10 (Monday) | 1,573,827 | AUD 123,634 | AUD 123,634 | 0 | AUD 15,061 | AUD 0.0785563 | AUD 0.0689866 |
| 2025-02-07 (Friday) | 1,573,827 | AUD 108,573 | AUD 108,573 | 0 | AUD -5,080 | AUD 0.0689866 | AUD 0.0722144 |
| 2025-02-06 (Thursday) | 1,573,827 | AUD 113,653 | AUD 113,653 | 0 | AUD -10,158 | AUD 0.0722144 | AUD 0.0786688 |
| 2025-02-05 (Wednesday) | 1,573,827 | AUD 123,811 | AUD 123,811 | 0 | AUD 5,783 | AUD 0.0786688 | AUD 0.0749943 |
| 2025-02-04 (Tuesday) | 1,573,827 | AUD 118,028 | AUD 118,028 | 0 | AUD 1,030 | AUD 0.0749943 | AUD 0.0743398 |
| 2025-02-03 (Monday) | 1,573,827 | AUD 116,998 | AUD 116,998 | 0 | AUD -803 | AUD 0.0743398 | AUD 0.07485 |
| 2025-01-31 (Friday) | 1,573,827 | AUD 117,801 | AUD 117,801 | 0 | AUD 76 | AUD 0.07485 | AUD 0.0748017 |
| 2025-01-30 (Thursday) | 1,573,827 | AUD 117,725 | AUD 117,725 | 0 | AUD -9,688 | AUD 0.0748017 | AUD 0.0809574 |
| 2025-01-29 (Wednesday) | 1,573,827 | AUD 127,413 | AUD 127,413 | 0 | AUD 14,394 | AUD 0.0809574 | AUD 0.0718116 |
| 2025-01-28 (Tuesday) | 1,573,827 | AUD 113,019 | AUD 113,019 | 4,299 | AUD -414 | AUD 0.0718116 | AUD 0.072272 |
| 2025-01-27 (Monday) | 1,569,528 | AUD 113,433 | AUD 113,433 | 0 | AUD -703 | AUD 0.072272 | AUD 0.07272 |
| 2025-01-24 (Friday) | 1,569,528 | AUD 114,136 | AUD 114,136 | 0 | AUD 920 | AUD 0.07272 | AUD 0.0721338 |
| 2025-01-23 (Thursday) | 1,569,528 | AUD 113,216 | AUD 113,216 | 4,298 | AUD 319 | AUD 0.0721338 | AUD 0.0721281 |
| 2025-01-22 (Wednesday) | 1,565,230 | AUD 112,897 | AUD 112,897 | 0 | AUD -4,674 | AUD 0.0721281 | AUD 0.0751142 |
| 2025-01-21 (Tuesday) | 1,565,230 | AUD 117,571 | AUD 117,571 | ||||
| 2025-01-20 (Monday) | 1,565,230 | AUD 112,636 | AUD 112,636 | ||||
| 2025-01-17 (Friday) | 1,565,230 | AUD 136,300 | AUD 136,300 | ||||
| 2025-01-16 (Thursday) | 1,565,230 | AUD 131,443 | AUD 131,443 | ||||
| 2025-01-15 (Wednesday) | 1,565,230 | AUD 126,707 | AUD 126,707 | ||||
| 2025-01-14 (Tuesday) | 1,565,230 | AUD 135,763 | AUD 135,763 | ||||
| 2025-01-13 (Monday) | 1,565,230 | AUD 120,337 | AUD 120,337 | ||||
| 2025-01-10 (Friday) | 1,565,230 | AUD 105,983 | AUD 105,983 | ||||
| 2025-01-09 (Thursday) | 1,565,230 | AUD 125,995 | AUD 125,995 | ||||
| 2025-01-09 (Thursday) | 1,565,230 | AUD 125,995 | AUD 125,995 | ||||
| 2025-01-09 (Thursday) | 1,565,230 | AUD 125,995 | AUD 125,995 | ||||
| 2025-01-08 (Wednesday) | 1,565,230 | AUD 189,496 | AUD 189,496 | ||||
| 2025-01-08 (Wednesday) | 1,565,230 | AUD 189,496 | AUD 189,496 | ||||
| 2025-01-08 (Wednesday) | 1,565,230 | AUD 189,496 | AUD 189,496 | ||||
| 2025-01-02 (Thursday) | 1,595,407 | AUD 188,257 | AUD 188,257 | ||||
| 2024-12-30 (Monday) | 1,595,407 | AUD 188,439 | AUD 188,439 | ||||
| 2024-12-06 (Friday) | 1,425,764 | AUD 177,657 | AUD 177,657 | 0 | AUD -10,441 | AUD 0.124605 | AUD 0.131928 |
| 2024-12-05 (Thursday) | 1,425,764 | AUD 188,098 | AUD 188,098 | 0 | AUD -4,528 | AUD 0.131928 | AUD 0.135104 |
| 2024-12-04 (Wednesday) | 1,425,764 | AUD 192,626 | AUD 192,626 | 8,462 | AUD -13,937 | AUD 0.135104 | AUD 0.145744 |
| 2024-12-03 (Tuesday) | 1,417,302 | AUD 206,563 | AUD 206,563 | 12,672 | AUD 16,380 | AUD 0.145744 | AUD 0.135397 |
| 2024-12-02 (Monday) | 1,404,630 | AUD 190,183 | AUD 190,183 | 0 | AUD 11,749 | AUD 0.135397 | AUD 0.127033 |
| 2024-11-29 (Friday) | 1,404,630 | AUD 178,434 | AUD 178,434 | 0 | AUD 411 | AUD 0.127033 | AUD 0.12674 |
| 2024-11-28 (Thursday) | 1,404,630 | AUD 178,023 | AUD 178,023 | 0 | AUD -13,517 | AUD 0.12674 | AUD 0.136363 |
| 2024-11-27 (Wednesday) | 1,404,630 | AUD 191,540 | AUD 191,540 | 0 | AUD 796 | AUD 0.136363 | AUD 0.135797 |
| 2024-11-26 (Tuesday) | 1,404,630 | AUD 190,744 | AUD 190,744 | 0 | AUD -1,032 | AUD 0.135797 | AUD 0.136531 |
| 2024-11-26 (Tuesday) | 1,404,630 | AUD 190,744 | AUD 190,744 | 0 | AUD -1,032 | AUD 0.135797 | AUD 0.136531 |
| 2024-11-25 (Monday) | 1,404,630 | AUD 191,776 | AUD 191,776 | 0 | AUD 4,796 | AUD 0.136531 | AUD 0.133117 |
| 2024-11-25 (Monday) | 1,404,630 | AUD 191,776 | AUD 191,776 | 0 | AUD 4,796 | AUD 0.136531 | AUD 0.133117 |
| 2024-11-22 (Friday) | 1,404,630 | AUD 186,980 | AUD 186,980 | 0 | AUD -5,239 | AUD 0.133117 | AUD 0.136847 |
| 2024-11-21 (Thursday) | 1,404,630 | AUD 192,219 | AUD 192,219 | 0 | AUD 5,340 | AUD 0.136847 | AUD 0.133045 |
| 2024-11-20 (Wednesday) | 1,404,630 | AUD 186,879 | AUD 186,879 | 0 | AUD -878 | AUD 0.133045 | AUD 0.13367 |
| 2024-11-19 (Tuesday) | 1,404,630 | AUD 187,757 | AUD 187,757 | 25,272 | AUD -76 | AUD 0.13367 | AUD 0.136174 |
| 2024-11-18 (Monday) | 1,379,358 | AUD 187,833 | AUD 187,833 | 8,414 | AUD -5,068 | AUD 0.136174 | AUD 0.140707 |
| 2024-11-12 (Tuesday) | 1,370,944 | AUD 192,901 | AUD 192,901 | 16,792 | AUD -2,783 | AUD 0.140707 | AUD 0.144507 |
| 2024-11-11 (Monday) | 1,354,152 | AUD 195,684 | AUD 195,684 | 4,196 | AUD -4,800 | AUD 0.144507 | AUD 0.148512 |
| 2024-11-11 (Monday) | 1,354,152 | AUD 195,684 | AUD 195,684 | 4,196 | AUD -4,800 | AUD 0.144507 | AUD 0.148512 |
| 2024-11-08 (Friday) | 1,349,956 | AUD 200,484 | AUD 200,484 | 0 | AUD 6,429 | AUD 0.148512 | AUD 0.143749 |
| 2024-11-08 (Friday) | 1,349,956 | AUD 200,484 | AUD 200,484 | 0 | AUD 6,429 | AUD 0.148512 | AUD 0.143749 |
| 2024-11-07 (Thursday) | 1,349,956 | AUD 194,055 | AUD 194,055 | 20,925 | AUD 1,825 | AUD 0.143749 | AUD 0.144639 |
| 2024-11-07 (Thursday) | 1,349,956 | AUD 194,055 | AUD 194,055 | 20,925 | AUD 1,825 | AUD 0.143749 | AUD 0.144639 |
| 2024-11-06 (Wednesday) | 1,329,031 | AUD 192,230 | AUD 192,230 | 0 | AUD -6,163 | AUD 0.144639 | AUD 0.149276 |
| 2024-11-06 (Wednesday) | 1,329,031 | AUD 192,230 | AUD 192,230 | 0 | AUD -6,163 | AUD 0.144639 | AUD 0.149276 |
| 2024-11-05 (Tuesday) | 1,329,031 | AUD 198,393 | AUD 198,393 | 0 | AUD 14,189 | AUD 0.149276 | AUD 0.1386 |
| 2024-11-05 (Tuesday) | 1,329,031 | AUD 198,393 | AUD 198,393 | 0 | AUD 14,189 | AUD 0.149276 | AUD 0.1386 |
| 2024-11-04 (Monday) | 1,329,031 | AUD 184,204 | AUD 184,204 | 0 | AUD -12,664 | AUD 0.1386 | AUD 0.148129 |
| 2024-11-04 (Monday) | 1,329,031 | AUD 184,204 | AUD 184,204 | 0 | AUD -12,664 | AUD 0.1386 | AUD 0.148129 |
| 2024-11-01 (Friday) | 1,329,031 | AUD 196,868 | AUD 196,868 | 0 | AUD -12,056 | AUD 0.148129 | AUD 0.1572 |
| 2024-11-01 (Friday) | 1,329,031 | AUD 196,868 | AUD 196,868 | 0 | AUD -12,056 | AUD 0.148129 | AUD 0.1572 |
| 2024-10-31 (Thursday) | 1,329,031 | AUD 208,924 | AUD 208,924 | 0 | AUD -14,125 | AUD 0.1572 | AUD 0.167828 |
| 2024-10-31 (Thursday) | 1,329,031 | AUD 208,924 | AUD 208,924 | 0 | AUD -14,125 | AUD 0.1572 | AUD 0.167828 |
| 2024-10-30 (Wednesday) | 1,329,031 | AUD 223,049 | AUD 223,049 | 0 | AUD -7,902 | AUD 0.167828 | AUD 0.173774 |
| 2024-10-30 (Wednesday) | 1,329,031 | AUD 223,049 | AUD 223,049 | 0 | AUD -7,902 | AUD 0.167828 | AUD 0.173774 |
| 2024-10-29 (Tuesday) | 1,329,031 | AUD 230,951 | AUD 230,951 | 0 | AUD -5,398 | AUD 0.173774 | AUD 0.177836 |
| 2024-10-29 (Tuesday) | 1,329,031 | AUD 230,951 | AUD 230,951 | 0 | AUD -5,398 | AUD 0.173774 | AUD 0.177836 |
| 2024-10-28 (Monday) | 1,329,031 | AUD 236,349 | AUD 236,349 | 0 | AUD 2,475 | AUD 0.177836 | AUD 0.175973 |
| 2024-10-28 (Monday) | 1,329,031 | AUD 236,349 | AUD 236,349 | 0 | AUD 2,475 | AUD 0.177836 | AUD 0.175973 |
| 2024-10-25 (Friday) | 1,329,031 | AUD 233,874 | AUD 233,874 | 0 | AUD 247 | AUD 0.175973 | AUD 0.175787 |
| 2024-10-25 (Friday) | 1,329,031 | AUD 233,874 | AUD 233,874 | 0 | AUD 247 | AUD 0.175973 | AUD 0.175787 |
| 2024-10-24 (Thursday) | 1,329,031 | AUD 233,627 | AUD 233,627 | 0 | AUD -4,480 | AUD 0.175787 | AUD 0.179158 |
| 2024-10-24 (Thursday) | 1,329,031 | AUD 233,627 | AUD 233,627 | 0 | AUD -4,480 | AUD 0.175787 | AUD 0.179158 |
| 2024-10-23 (Wednesday) | 1,329,031 | AUD 238,107 | AUD 238,107 | 8,364 | AUD 4,235 | AUD 0.179158 | AUD 0.177086 |
| 2024-10-23 (Wednesday) | 1,329,031 | AUD 238,107 | AUD 238,107 | 8,364 | AUD 4,235 | AUD 0.179158 | AUD 0.177086 |
| 2024-10-22 (Tuesday) | 1,320,667 | AUD 233,872 | AUD 233,872 | 0 | AUD -8,462 | AUD 0.177086 | AUD 0.183494 |
| 2024-10-22 (Tuesday) | 1,320,667 | AUD 233,872 | AUD 233,872 | 0 | AUD -8,462 | AUD 0.177086 | AUD 0.183494 |
| 2024-10-21 (Monday) | 1,320,667 | AUD 242,334 | AUD 242,334 | 0 | AUD 3,194 | AUD 0.183494 | AUD 0.181075 |
| 2024-10-18 (Friday) | 1,320,667 | AUD 239,140 | AUD 239,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -49,568 | 0.064* | 0.11 Profit of 5,367 on sale | |||
| 2025-04-16 | SELL | -351,263 | 0.070* | 0.11 Profit of 38,160 on sale | |||
| 2025-02-28 | SELL | -1,182,016 | 0.068* | 0.13 Profit of 148,485 on sale | |||
| 2025-02-13 | BUY | 4,310 | 0.079* | 0.13 | |||
| 2025-02-12 | BUY | 17,208 | 0.078* | 0.13 | |||
| 2025-01-28 | BUY | 4,299 | 0.072* | 0.15 | |||
| 2025-01-23 | BUY | 4,298 | 0.072* | 0.15 | |||
| 2024-12-04 | BUY | 8,462 | 0.135* | 0.15 | |||
| 2024-12-03 | BUY | 12,672 | 0.146* | 0.15 | |||
| 2024-11-19 | BUY | 25,272 | 0.134* | 0.16 | |||
| 2024-11-18 | BUY | 8,414 | 0.136* | 0.16 | |||
| 2024-11-12 | BUY | 16,792 | 0.141* | 0.16 | |||
| 2024-11-11 | BUY | 4,196 | 0.145* | 0.16 | |||
| 2024-11-11 | BUY | 4,196 | 0.145* | 0.16 | |||
| 2024-11-07 | BUY | 20,925 | 0.144* | 0.16 | |||
| 2024-11-07 | BUY | 20,925 | 0.144* | 0.16 | |||
| 2024-10-23 | BUY | 8,364 | 0.179* | 0.18 | |||
| 2024-10-23 | BUY | 8,364 | 0.179* | 0.18 |
* (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.