Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for WHL.JO

Show aggregate WHL.JO holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) WHL.JO holdings

Date	Number of WHL.JO Shares Held	Base Market Value of WHL.JO Shares	Local Market Value of WHL.JO Shares	Change in WHL.JO Shares Held	Change in WHL.JO Base Value	Current Price per WHL.JO Share Held	Previous Price per WHL.JO Share Held
2025-05-08 (Thursday)	1,128,576	ZAR 3,482,924	ZAR 3,482,924
2025-05-07 (Wednesday)	1,128,576	ZAR 3,468,343	ZAR 3,468,343	0	ZAR -47,188	ZAR 3.0732	ZAR 3.11501
2025-05-06 (Tuesday)	1,128,576	ZAR 3,515,531	ZAR 3,515,531	0	ZAR 37,868	ZAR 3.11501	ZAR 3.08146
2025-05-05 (Monday)	1,128,576	ZAR 3,477,663	ZAR 3,477,663	0	ZAR -109,095	ZAR 3.08146	ZAR 3.17813
2025-05-02 (Friday)	1,128,576	ZAR 3,586,758	ZAR 3,586,758	0	ZAR 93,926	ZAR 3.17813	ZAR 3.0949
2025-05-01 (Thursday)	1,128,576	ZAR 3,492,832	ZAR 3,492,832	0	ZAR -939	ZAR 3.0949	ZAR 3.09573
2025-04-30 (Wednesday)	1,128,576	ZAR 3,493,771	ZAR 3,493,771	0	ZAR 30,090	ZAR 3.09573	ZAR 3.06907
2025-04-29 (Tuesday)	1,128,576	ZAR 3,463,681	ZAR 3,463,681	0	ZAR 1,771	ZAR 3.06907	ZAR 3.0675
2025-04-28 (Monday)	1,128,576	ZAR 3,461,910	ZAR 3,461,910	0	ZAR 36,954	ZAR 3.0675	ZAR 3.03476
2025-04-25 (Friday)	1,128,576	ZAR 3,424,956	ZAR 3,424,956	0	ZAR 1,033	ZAR 3.03476	ZAR 3.03384
2025-04-24 (Thursday)	1,128,576	ZAR 3,423,923	ZAR 3,423,923	0	ZAR 20,926	ZAR 3.03384	ZAR 3.0153
2025-04-23 (Wednesday)	1,128,576	ZAR 3,402,997	ZAR 3,402,997	0	ZAR 18,179	ZAR 3.0153	ZAR 2.99919
2025-04-22 (Tuesday)	1,128,576	ZAR 3,384,818	ZAR 3,384,818	0	ZAR -27,722	ZAR 2.99919	ZAR 3.02376
2025-04-21 (Monday)	1,128,576	ZAR 3,412,540	ZAR 3,412,540	0	ZAR 24,488	ZAR 3.02376	ZAR 3.00206
2025-04-18 (Friday)	1,128,576	ZAR 3,388,052	ZAR 3,388,052	0	ZAR 0	ZAR 3.00206	ZAR 3.00206
2025-04-17 (Thursday)	1,128,576	ZAR 3,388,052	ZAR 3,388,052	0	ZAR -3,603	ZAR 3.00206	ZAR 3.00525
2025-04-16 (Wednesday)	1,128,576	ZAR 3,391,655	ZAR 3,391,655	0	ZAR 14,465	ZAR 3.00525	ZAR 2.99243
2025-04-15 (Tuesday)	1,128,576	ZAR 3,377,190	ZAR 3,377,190	0	ZAR 41,143	ZAR 2.99243	ZAR 2.95598
2025-04-14 (Monday)	1,128,576	ZAR 3,336,047	ZAR 3,336,047	0	ZAR 277,039	ZAR 2.95598	ZAR 2.7105
2025-04-11 (Friday)	1,128,576	ZAR 3,059,008	ZAR 3,059,008	0	ZAR 108,483	ZAR 2.7105	ZAR 2.61438
2025-04-10 (Thursday)	1,128,576	ZAR 2,950,525	ZAR 2,950,525	0	ZAR 123,896	ZAR 2.61438	ZAR 2.5046
2025-04-09 (Wednesday)	1,128,576	ZAR 2,826,629	ZAR 2,826,629	0	ZAR -102,427	ZAR 2.5046	ZAR 2.59536
2025-04-08 (Tuesday)	1,128,576	ZAR 2,929,056	ZAR 2,929,056	0	ZAR 115,240	ZAR 2.59536	ZAR 2.49324
2025-04-07 (Monday)	1,128,576	ZAR 2,813,816	ZAR 2,813,816	-26,766	ZAR -149,647	ZAR 2.49324	ZAR 2.56501
2025-04-04 (Friday)	1,155,342	ZAR 2,963,463	ZAR 2,963,463	0	ZAR -227,386	ZAR 2.56501	ZAR 2.76182
2025-04-02 (Wednesday)	1,155,342	ZAR 3,190,849	ZAR 3,190,849	0	ZAR -104,923	ZAR 2.76182	ZAR 2.85264
2025-04-01 (Tuesday)	1,155,342	ZAR 3,295,772	ZAR 3,295,772	0	ZAR 92,055	ZAR 2.85264	ZAR 2.77296
2025-03-31 (Monday)	1,155,342	ZAR 3,203,717	ZAR 3,203,717	0	ZAR -96,229	ZAR 2.77296	ZAR 2.85625
2025-03-28 (Friday)	1,155,342	ZAR 3,299,946	ZAR 3,299,946	-17,856	ZAR -73,541	ZAR 2.85625	ZAR 2.87546
2025-03-27 (Thursday)	1,173,198	ZAR 3,373,487	ZAR 3,373,487	0	ZAR -36,825	ZAR 2.87546	ZAR 2.90685
2025-03-26 (Wednesday)	1,173,198	ZAR 3,410,312	ZAR 3,410,312	0	ZAR -98,698	ZAR 2.90685	ZAR 2.99098
2025-03-25 (Tuesday)	1,173,198	ZAR 3,509,010	ZAR 3,509,010	0	ZAR -2,761	ZAR 2.99098	ZAR 2.99333
2025-03-24 (Monday)	1,173,198	ZAR 3,511,771	ZAR 3,511,771	0	ZAR -8,627	ZAR 2.99333	ZAR 3.00069
2025-03-21 (Friday)	1,173,198	ZAR 3,520,398	ZAR 3,520,398	0	ZAR -17,464	ZAR 3.00069	ZAR 3.01557
2025-03-20 (Thursday)	1,173,198	ZAR 3,537,862	ZAR 3,537,862	0	ZAR 26,346	ZAR 3.01557	ZAR 2.99311
2025-03-19 (Wednesday)	1,173,198	ZAR 3,511,516	ZAR 3,511,516	0	ZAR 65,945	ZAR 2.99311	ZAR 2.9369
2025-03-18 (Tuesday)	1,173,198	ZAR 3,445,571	ZAR 3,445,571	0	ZAR -40,447	ZAR 2.9369	ZAR 2.97138
2025-03-17 (Monday)	1,173,198	ZAR 3,486,018	ZAR 3,486,018	0	ZAR 11,286	ZAR 2.97138	ZAR 2.96176
2025-03-14 (Friday)	1,173,198	ZAR 3,474,732	ZAR 3,474,732	0	ZAR 69,247	ZAR 2.96176	ZAR 2.90274
2025-03-13 (Thursday)	1,173,198	ZAR 3,405,485	ZAR 3,405,485	0	ZAR -30,075	ZAR 2.90274	ZAR 2.92837
2025-03-12 (Wednesday)	1,173,198	ZAR 3,435,560	ZAR 3,435,560	0	ZAR -78,795	ZAR 2.92837	ZAR 2.99553
2025-03-11 (Tuesday)	1,173,198	ZAR 3,514,355	ZAR 3,514,355	0	ZAR 373	ZAR 2.99553	ZAR 2.99522
2025-03-10 (Monday)	1,173,198	ZAR 3,513,982	ZAR 3,513,982	-2,976	ZAR -33,716	ZAR 2.99522	ZAR 3.0163
2025-03-07 (Friday)	1,176,174	ZAR 3,547,698	ZAR 3,547,698	0	ZAR 137,265	ZAR 3.0163	ZAR 2.8996
2025-03-05 (Wednesday)	1,176,174	ZAR 3,410,433	ZAR 3,410,433	-11,908	ZAR -227,893	ZAR 2.8996	ZAR 3.06235
2025-03-04 (Tuesday)	1,188,082	ZAR 3,638,326	ZAR 3,638,326	0	ZAR -91,398	ZAR 3.06235	ZAR 3.13928
2025-03-03 (Monday)	1,188,082	ZAR 3,729,724	ZAR 3,729,724	0	ZAR 4,114	ZAR 3.13928	ZAR 3.13582
2025-02-28 (Friday)	1,188,082	ZAR 3,725,610	ZAR 3,725,610	-200,296	ZAR -712,843	ZAR 3.13582	ZAR 3.19686
2025-02-27 (Thursday)	1,388,378	ZAR 4,438,453	ZAR 4,438,453	0	ZAR -32,451	ZAR 3.19686	ZAR 3.22024
2025-02-26 (Wednesday)	1,388,378	ZAR 4,470,904	ZAR 4,470,904	0	ZAR 26,736	ZAR 3.22024	ZAR 3.20098
2025-02-25 (Tuesday)	1,388,378	ZAR 4,444,168	ZAR 4,444,168	-6,958	ZAR 111,777	ZAR 3.20098	ZAR 3.10491
2025-02-24 (Monday)	1,395,336	ZAR 4,332,391	ZAR 4,332,391	0	ZAR -23,631	ZAR 3.10491	ZAR 3.12184
2025-02-21 (Friday)	1,395,336	ZAR 4,356,022	ZAR 4,356,022	0	ZAR 57,772	ZAR 3.12184	ZAR 3.08044
2025-02-20 (Thursday)	1,395,336	ZAR 4,298,250	ZAR 4,298,250	-10,440	ZAR -16,900	ZAR 3.08044	ZAR 3.06959
2025-02-19 (Wednesday)	1,405,776	ZAR 4,315,150	ZAR 4,315,150	0	ZAR -52,903	ZAR 3.06959	ZAR 3.10722
2025-02-18 (Tuesday)	1,405,776	ZAR 4,368,053	ZAR 4,368,053	0	ZAR 1,430	ZAR 3.10722	ZAR 3.1062
2025-02-17 (Monday)	1,405,776	ZAR 4,366,623	ZAR 4,366,623	0	ZAR -45,068	ZAR 3.1062	ZAR 3.13826
2025-02-14 (Friday)	1,405,776	ZAR 4,411,691	ZAR 4,411,691	0	ZAR 6,673	ZAR 3.13826	ZAR 3.13351
2025-02-13 (Thursday)	1,405,776	ZAR 4,405,018	ZAR 4,405,018	-20,892	ZAR -69,912	ZAR 3.13351	ZAR 3.13663
2025-02-12 (Wednesday)	1,426,668	ZAR 4,474,930	ZAR 4,474,930	0	ZAR -14,185	ZAR 3.13663	ZAR 3.14657
2025-02-11 (Tuesday)	1,426,668	ZAR 4,489,115	ZAR 4,489,115	0	ZAR -65,226	ZAR 3.14657	ZAR 3.19229
2025-02-10 (Monday)	1,426,668	ZAR 4,554,341	ZAR 4,554,341	0	ZAR -18,742	ZAR 3.19229	ZAR 3.20543
2025-02-07 (Friday)	1,426,668	ZAR 4,573,083	ZAR 4,573,083	0	ZAR 19,629	ZAR 3.20543	ZAR 3.19167
2025-02-06 (Thursday)	1,426,668	ZAR 4,553,454	ZAR 4,553,454	0	ZAR 28,282	ZAR 3.19167	ZAR 3.17185
2025-02-05 (Wednesday)	1,426,668	ZAR 4,525,172	ZAR 4,525,172	0	ZAR -37,412	ZAR 3.17185	ZAR 3.19807
2025-02-04 (Tuesday)	1,426,668	ZAR 4,562,584	ZAR 4,562,584	0	ZAR 133,343	ZAR 3.19807	ZAR 3.10461
2025-02-03 (Monday)	1,426,668	ZAR 4,429,241	ZAR 4,429,241	0	ZAR -25,753	ZAR 3.10461	ZAR 3.12266
2025-01-31 (Friday)	1,426,668	ZAR 4,454,994	ZAR 4,454,994	0	ZAR -68,908	ZAR 3.12266	ZAR 3.17096
2025-01-30 (Thursday)	1,426,668	ZAR 4,523,902	ZAR 4,523,902	0	ZAR 78,336	ZAR 3.17096	ZAR 3.11605
2025-01-29 (Wednesday)	1,426,668	ZAR 4,445,566	ZAR 4,445,566	0	ZAR -529	ZAR 3.11605	ZAR 3.11642
2025-01-28 (Tuesday)	1,426,668	ZAR 4,446,095	ZAR 4,446,095	0	ZAR -17,562	ZAR 3.11642	ZAR 3.12873
2025-01-27 (Monday)	1,426,668	ZAR 4,463,657	ZAR 4,463,657	0	ZAR -80,847	ZAR 3.12873	ZAR 3.1854
2025-01-24 (Friday)	1,426,668	ZAR 4,544,504	ZAR 4,544,504	0	ZAR 57,312	ZAR 3.1854	ZAR 3.14523
2025-01-23 (Thursday)	1,426,668	ZAR 4,487,192	ZAR 4,487,192	0	ZAR -47,013	ZAR 3.14523	ZAR 3.17818
2025-01-22 (Wednesday)	1,426,668	ZAR 4,534,205	ZAR 4,534,205
2025-01-21 (Tuesday)	1,433,632	ZAR 4,621,061	ZAR 4,621,061
2025-01-20 (Monday)	1,433,632	ZAR 4,625,565	ZAR 4,625,565
2025-01-17 (Friday)	1,433,632	ZAR 4,646,033	ZAR 4,646,033
2025-01-16 (Thursday)	1,433,632	ZAR 4,609,872	ZAR 4,609,872
2025-01-15 (Wednesday)	1,433,632	ZAR 4,596,779	ZAR 4,596,779
2025-01-14 (Tuesday)	1,447,564	ZAR 4,509,267	ZAR 4,509,267
2025-01-13 (Monday)	1,447,564	ZAR 4,493,466	ZAR 4,493,466
2025-01-10 (Friday)	1,447,564	ZAR 4,557,546	ZAR 4,557,546
2025-01-09 (Thursday)	1,447,564	ZAR 4,641,241	ZAR 4,641,241
2025-01-09 (Thursday)	1,447,564	ZAR 4,641,241	ZAR 4,641,241
2025-01-09 (Thursday)	1,447,564	ZAR 4,641,241	ZAR 4,641,241
2025-01-08 (Wednesday)	1,447,564	ZAR 4,618,715	ZAR 4,618,715
2025-01-08 (Wednesday)	1,447,564	ZAR 4,618,715	ZAR 4,618,715
2025-01-08 (Wednesday)	1,447,564	ZAR 4,618,715	ZAR 4,618,715
2025-01-02 (Thursday)	1,447,564	ZAR 4,775,214	ZAR 4,775,214
2024-12-30 (Monday)	1,447,564	ZAR 4,753,886	ZAR 4,753,886
2024-12-06 (Friday)	1,475,439	ZAR 5,304,416	ZAR 5,304,416	0	ZAR 6,867	ZAR 3.59514	ZAR 3.59049
2024-12-05 (Thursday)	1,475,439	ZAR 5,297,549	ZAR 5,297,549	-10,446	ZAR 11,121	ZAR 3.59049	ZAR 3.55776
2024-12-04 (Wednesday)	1,485,885	ZAR 5,286,428	ZAR 5,286,428	0	ZAR 74,956	ZAR 3.55776	ZAR 3.50732
2024-12-03 (Tuesday)	1,485,885	ZAR 5,211,472	ZAR 5,211,472	0	ZAR 81,920	ZAR 3.50732	ZAR 3.45219
2024-12-02 (Monday)	1,485,885	ZAR 5,129,552	ZAR 5,129,552	-3,482	ZAR -51,644	ZAR 3.45219	ZAR 3.47879
2024-11-29 (Friday)	1,489,367	ZAR 5,181,196	ZAR 5,181,196	0	ZAR -12,515	ZAR 3.47879	ZAR 3.48719
2024-11-28 (Thursday)	1,489,367	ZAR 5,193,711	ZAR 5,193,711	0	ZAR 33,916	ZAR 3.48719	ZAR 3.46442
2024-11-27 (Wednesday)	1,489,367	ZAR 5,159,795	ZAR 5,159,795	0	ZAR -36,518	ZAR 3.46442	ZAR 3.48894
2024-11-26 (Tuesday)	1,489,367	ZAR 5,196,313	ZAR 5,196,313	0	ZAR -338,091	ZAR 3.48894	ZAR 3.71594
2024-11-26 (Tuesday)	1,489,367	ZAR 5,196,313	ZAR 5,196,313	0	ZAR -338,091	ZAR 3.48894	ZAR 3.71594
2024-11-25 (Monday)	1,489,367	ZAR 5,534,404	ZAR 5,534,404	0	ZAR -63,149	ZAR 3.71594	ZAR 3.75834
2024-11-22 (Friday)	1,489,367	ZAR 5,597,553	ZAR 5,597,553	0	ZAR -96,909	ZAR 3.75834	ZAR 3.82341
2024-11-21 (Thursday)	1,489,367	ZAR 5,694,462	ZAR 5,694,462	-46,434	ZAR -28,930	ZAR 3.82341	ZAR 3.72665
2024-11-20 (Wednesday)	1,535,801	ZAR 5,723,392	ZAR 5,723,392	0	ZAR 88,503	ZAR 3.72665	ZAR 3.66902
2024-11-19 (Tuesday)	1,535,801	ZAR 5,634,889	ZAR 5,634,889	0	ZAR -145,747	ZAR 3.66902	ZAR 3.76392
2024-11-18 (Monday)	1,535,801	ZAR 5,780,636	ZAR 5,780,636	-35,455	ZAR -1,985	ZAR 3.76392	ZAR 3.68025
2024-11-12 (Tuesday)	1,571,256	ZAR 5,782,621	ZAR 5,782,621	0	ZAR -138,460	ZAR 3.68025	ZAR 3.76837
2024-11-11 (Monday)	1,571,256	ZAR 5,921,081	ZAR 5,921,081	0	ZAR 124,475	ZAR 3.76837	ZAR 3.68915
2024-11-11 (Monday)	1,571,256	ZAR 5,921,081	ZAR 5,921,081	0	ZAR 124,475	ZAR 3.76837	ZAR 3.68915
2024-11-08 (Friday)	1,571,256	ZAR 5,796,606	ZAR 5,796,606	0	ZAR 57,040	ZAR 3.68915	ZAR 3.65285
2024-11-08 (Friday)	1,571,256	ZAR 5,796,606	ZAR 5,796,606	0	ZAR 57,040	ZAR 3.68915	ZAR 3.65285
2024-11-07 (Thursday)	1,571,256	ZAR 5,739,566	ZAR 5,739,566	0	ZAR 54,516	ZAR 3.65285	ZAR 3.61816
2024-11-07 (Thursday)	1,571,256	ZAR 5,739,566	ZAR 5,739,566	0	ZAR 54,516	ZAR 3.65285	ZAR 3.61816
2024-11-06 (Wednesday)	1,571,256	ZAR 5,685,050	ZAR 5,685,050	0	ZAR -88,476	ZAR 3.61816	ZAR 3.67447
2024-11-06 (Wednesday)	1,571,256	ZAR 5,685,050	ZAR 5,685,050	0	ZAR -88,476	ZAR 3.61816	ZAR 3.67447
2024-11-05 (Tuesday)	1,571,256	ZAR 5,773,526	ZAR 5,773,526	0	ZAR -117,003	ZAR 3.67447	ZAR 3.74893
2024-11-05 (Tuesday)	1,571,256	ZAR 5,773,526	ZAR 5,773,526	0	ZAR -117,003	ZAR 3.67447	ZAR 3.74893
2024-11-04 (Monday)	1,571,256	ZAR 5,890,529	ZAR 5,890,529	0	ZAR -10,591	ZAR 3.74893	ZAR 3.75567
2024-11-04 (Monday)	1,571,256	ZAR 5,890,529	ZAR 5,890,529	0	ZAR -10,591	ZAR 3.74893	ZAR 3.75567
2024-11-01 (Friday)	1,571,256	ZAR 5,901,120	ZAR 5,901,120	0	ZAR 115,556	ZAR 3.75567	ZAR 3.68213
2024-11-01 (Friday)	1,571,256	ZAR 5,901,120	ZAR 5,901,120	0	ZAR 115,556	ZAR 3.75567	ZAR 3.68213
2024-10-31 (Thursday)	1,571,256	ZAR 5,785,564	ZAR 5,785,564	0	ZAR -119,506	ZAR 3.68213	ZAR 3.75818
2024-10-31 (Thursday)	1,571,256	ZAR 5,785,564	ZAR 5,785,564	0	ZAR -119,506	ZAR 3.68213	ZAR 3.75818
2024-10-30 (Wednesday)	1,571,256	ZAR 5,905,070	ZAR 5,905,070	0	ZAR -64,925	ZAR 3.75818	ZAR 3.7995
2024-10-30 (Wednesday)	1,571,256	ZAR 5,905,070	ZAR 5,905,070	0	ZAR -64,925	ZAR 3.75818	ZAR 3.7995
2024-10-29 (Tuesday)	1,571,256	ZAR 5,969,995	ZAR 5,969,995	0	ZAR 114,383	ZAR 3.7995	ZAR 3.72671
2024-10-29 (Tuesday)	1,571,256	ZAR 5,969,995	ZAR 5,969,995	0	ZAR 114,383	ZAR 3.7995	ZAR 3.72671
2024-10-28 (Monday)	1,571,256	ZAR 5,855,612	ZAR 5,855,612	0	ZAR 177,839	ZAR 3.72671	ZAR 3.61353
2024-10-28 (Monday)	1,571,256	ZAR 5,855,612	ZAR 5,855,612	0	ZAR 177,839	ZAR 3.72671	ZAR 3.61353
2024-10-25 (Friday)	1,571,256	ZAR 5,677,773	ZAR 5,677,773	0	ZAR -22,494	ZAR 3.61353	ZAR 3.62784
2024-10-25 (Friday)	1,571,256	ZAR 5,677,773	ZAR 5,677,773	0	ZAR -22,494	ZAR 3.61353	ZAR 3.62784
2024-10-24 (Thursday)	1,571,256	ZAR 5,700,267	ZAR 5,700,267	0	ZAR 27,278	ZAR 3.62784	ZAR 3.61048
2024-10-24 (Thursday)	1,571,256	ZAR 5,700,267	ZAR 5,700,267	0	ZAR 27,278	ZAR 3.62784	ZAR 3.61048
2024-10-23 (Wednesday)	1,571,256	ZAR 5,672,989	ZAR 5,672,989	0	ZAR -179,173	ZAR 3.61048	ZAR 3.72451
2024-10-23 (Wednesday)	1,571,256	ZAR 5,672,989	ZAR 5,672,989	0	ZAR -179,173	ZAR 3.61048	ZAR 3.72451
2024-10-22 (Tuesday)	1,571,256	ZAR 5,852,162	ZAR 5,852,162	0	ZAR 7,058	ZAR 3.72451	ZAR 3.72002
2024-10-22 (Tuesday)	1,571,256	ZAR 5,852,162	ZAR 5,852,162	0	ZAR 7,058	ZAR 3.72451	ZAR 3.72002
2024-10-21 (Monday)	1,571,256	ZAR 5,845,104	ZAR 5,845,104	0	ZAR -32,069	ZAR 3.72002	ZAR 3.74043
2024-10-21 (Monday)	1,571,256	ZAR 5,845,104	ZAR 5,845,104	0	ZAR -32,069	ZAR 3.72002	ZAR 3.74043
2024-10-18 (Friday)	1,571,256	ZAR 5,877,173	ZAR 5,877,173

Share Trades of WHL.JO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-26,766			2.493*		3.35 Profit of 89,742 on sale
2025-03-28	SELL	-17,856			2.856*		3.38 Profit of 60,430 on sale
2025-03-10	SELL	-2,976			2.995*		3.46 Profit of 10,292 on sale
2025-03-05	SELL	-11,908			2.900*		3.47 Profit of 41,333 on sale
2025-02-28	SELL	-200,296			3.136*		3.49 Profit of 698,105 on sale
2025-02-25	SELL	-6,958			3.201*		3.50 Profit of 24,332 on sale
2025-02-20	SELL	-10,440			3.080*		3.51 Profit of 36,688 on sale
2025-02-13	SELL	-20,892			3.134*		3.55 Profit of 74,076 on sale
2024-12-05	SELL	-10,446			3.590*		3.67 Profit of 38,318 on sale
2024-12-02	SELL	-3,482			3.452*		3.68 Profit of 12,811 on sale
2024-11-21	SELL	-46,434			3.823*		3.70 Profit of 171,781 on sale
2024-11-18	SELL	-35,455			3.764*		3.70 Profit of 131,099 on sale

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 WHL.JO

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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