| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 612,434 | JPY 6,435,561 | JPY 6,435,561 | 0 | JPY -69,827 | JPY 10.5082 | JPY 10.6222 |
| 2025-05-07 (Wednesday) | 612,434 | JPY 6,505,388 | JPY 6,505,388 | 600 | JPY 54,660 | JPY 10.6222 | JPY 10.5433 |
| 2025-05-06 (Tuesday) | 611,834 | JPY 6,450,728 | JPY 6,450,728 | 0 | JPY 41,727 | JPY 10.5433 | JPY 10.4751 |
| 2025-05-05 (Monday) | 611,834 | JPY 6,409,001 | JPY 6,409,001 | 0 | JPY 10,237 | JPY 10.4751 | JPY 10.4583 |
| 2025-05-02 (Friday) | 611,834 | JPY 6,398,764 | JPY 6,398,764 | 0 | JPY 98,183 | JPY 10.4583 | JPY 10.2979 |
| 2025-05-01 (Thursday) | 611,834 | JPY 6,300,581 | JPY 6,300,581 | 0 | JPY -92,707 | JPY 10.2979 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 611,834 | JPY 6,393,288 | JPY 6,393,288 | 400 | JPY 26,421 | JPY 10.4494 | JPY 10.413 |
| 2025-04-29 (Tuesday) | 611,434 | JPY 6,366,867 | JPY 6,366,867 | 0 | JPY 21,615 | JPY 10.413 | JPY 10.3777 |
| 2025-04-28 (Monday) | 611,434 | JPY 6,345,252 | JPY 6,345,252 | 0 | JPY 176,765 | JPY 10.3777 | JPY 10.0886 |
| 2025-04-25 (Friday) | 611,434 | JPY 6,168,487 | JPY 6,168,487 | 1,000 | JPY -48,103 | JPY 10.0886 | JPY 10.1839 |
| 2025-04-24 (Thursday) | 610,434 | JPY 6,216,590 | JPY 6,216,590 | 800 | JPY -139,642 | JPY 10.1839 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 609,634 | JPY 6,356,232 | JPY 6,356,232 | 400 | JPY -40,238 | JPY 10.4263 | JPY 10.4992 |
| 2025-04-22 (Tuesday) | 609,234 | JPY 6,396,470 | JPY 6,396,470 | 0 | JPY -9,578 | JPY 10.4992 | JPY 10.5149 |
| 2025-04-21 (Monday) | 609,234 | JPY 6,406,048 | JPY 6,406,048 | 0 | JPY 44,689 | JPY 10.5149 | JPY 10.4416 |
| 2025-04-18 (Friday) | 609,234 | JPY 6,361,359 | JPY 6,361,359 | 0 | JPY 62,114 | JPY 10.4416 | JPY 10.3396 |
| 2025-04-17 (Thursday) | 609,234 | JPY 6,299,245 | JPY 6,299,245 | 600 | JPY 84,990 | JPY 10.3396 | JPY 10.2102 |
| 2025-04-16 (Wednesday) | 608,634 | JPY 6,214,255 | JPY 6,214,255 | 800 | JPY 103,124 | JPY 10.2102 | JPY 10.0539 |
| 2025-04-15 (Tuesday) | 607,834 | JPY 6,111,131 | JPY 6,111,131 | 1,700 | JPY 40,484 | JPY 10.0539 | JPY 10.0154 |
| 2025-04-14 (Monday) | 606,134 | JPY 6,070,647 | JPY 6,070,647 | 700 | JPY 63,956 | JPY 10.0154 | JPY 9.9213 |
| 2025-04-11 (Friday) | 605,434 | JPY 6,006,691 | JPY 6,006,691 | 1,700 | JPY 3,583 | JPY 9.9213 | JPY 9.9433 |
| 2025-04-10 (Thursday) | 603,734 | JPY 6,003,108 | JPY 6,003,108 | 400 | JPY 282,969 | JPY 9.9433 | JPY 9.48088 |
| 2025-04-09 (Wednesday) | 603,334 | JPY 5,720,139 | JPY 5,720,139 | 2,500 | JPY 40,046 | JPY 9.48088 | JPY 9.45368 |
| 2025-04-08 (Tuesday) | 600,834 | JPY 5,680,093 | JPY 5,680,093 | -200 | JPY 185,786 | JPY 9.45368 | JPY 9.14142 |
| 2025-04-07 (Monday) | 601,034 | JPY 5,494,307 | JPY 5,494,307 | -500 | JPY -352,390 | JPY 9.14142 | JPY 9.71965 |
| 2025-04-04 (Friday) | 601,534 | JPY 5,846,697 | JPY 5,846,697 | 600 | JPY 159,447 | JPY 9.71965 | JPY 9.46402 |
| 2025-04-02 (Wednesday) | 600,934 | JPY 5,687,250 | JPY 5,687,250 | 0 | JPY -96,033 | JPY 9.46402 | JPY 9.62382 |
| 2025-04-01 (Tuesday) | 600,934 | JPY 5,783,283 | JPY 5,783,283 | 0 | JPY 8,626 | JPY 9.62382 | JPY 9.60947 |
| 2025-03-31 (Monday) | 600,934 | JPY 5,774,657 | JPY 5,774,657 | 2,800 | JPY -68,369 | JPY 9.60947 | JPY 9.76876 |
| 2025-03-28 (Friday) | 598,134 | JPY 5,843,026 | JPY 5,843,026 | 0 | JPY -67,405 | JPY 9.76876 | JPY 9.88145 |
| 2025-03-27 (Thursday) | 598,134 | JPY 5,910,431 | JPY 5,910,431 | 600 | JPY 64,192 | JPY 9.88145 | JPY 9.78394 |
| 2025-03-26 (Wednesday) | 597,534 | JPY 5,846,239 | JPY 5,846,239 | 2,000 | JPY -12,874 | JPY 9.78394 | JPY 9.83842 |
| 2025-03-25 (Tuesday) | 595,534 | JPY 5,859,113 | JPY 5,859,113 | 0 | JPY 53,698 | JPY 9.83842 | JPY 9.74825 |
| 2025-03-24 (Monday) | 595,534 | JPY 5,805,415 | JPY 5,805,415 | 500 | JPY 56,362 | JPY 9.74825 | JPY 9.66172 |
| 2025-03-21 (Friday) | 595,034 | JPY 5,749,053 | JPY 5,749,053 | 0 | JPY -26,812 | JPY 9.66172 | JPY 9.70678 |
| 2025-03-20 (Thursday) | 595,034 | JPY 5,775,865 | JPY 5,775,865 | 0 | JPY 45,041 | JPY 9.70678 | JPY 9.63109 |
| 2025-03-19 (Wednesday) | 595,034 | JPY 5,730,824 | JPY 5,730,824 | 900 | JPY 31,335 | JPY 9.63109 | JPY 9.59294 |
| 2025-03-18 (Tuesday) | 594,134 | JPY 5,699,489 | JPY 5,699,489 | 0 | JPY 4,697 | JPY 9.59294 | JPY 9.58503 |
| 2025-03-17 (Monday) | 594,134 | JPY 5,694,792 | JPY 5,694,792 | 1,700 | JPY 120,092 | JPY 9.58503 | JPY 9.40982 |
| 2025-03-14 (Friday) | 592,434 | JPY 5,574,700 | JPY 5,574,700 | 0 | JPY -2,494 | JPY 9.40982 | JPY 9.41403 |
| 2025-03-13 (Thursday) | 592,434 | JPY 5,577,194 | JPY 5,577,194 | 0 | JPY 34,921 | JPY 9.41403 | JPY 9.35509 |
| 2025-03-12 (Wednesday) | 592,434 | JPY 5,542,273 | JPY 5,542,273 | 0 | JPY -83,219 | JPY 9.35509 | JPY 9.49556 |
| 2025-03-11 (Tuesday) | 592,434 | JPY 5,625,492 | JPY 5,625,492 | 1,200 | JPY -23,484 | JPY 9.49556 | JPY 9.55455 |
| 2025-03-10 (Monday) | 591,234 | JPY 5,648,976 | JPY 5,648,976 | 0 | JPY 80,978 | JPY 9.55455 | JPY 9.41759 |
| 2025-03-07 (Friday) | 591,234 | JPY 5,567,998 | JPY 5,567,998 | 300 | JPY -21,489 | JPY 9.41759 | JPY 9.45873 |
| 2025-03-05 (Wednesday) | 590,934 | JPY 5,589,487 | JPY 5,589,487 | 1,200 | JPY -48,422 | JPY 9.45873 | JPY 9.56009 |
| 2025-03-04 (Tuesday) | 589,734 | JPY 5,637,909 | JPY 5,637,909 | 800 | JPY 115,244 | JPY 9.56009 | JPY 9.37739 |
| 2025-03-03 (Monday) | 588,934 | JPY 5,522,665 | JPY 5,522,665 | 0 | JPY 43,482 | JPY 9.37739 | JPY 9.30356 |
| 2025-02-28 (Friday) | 588,934 | JPY 5,479,183 | JPY 5,479,183 | 0 | JPY -34,526 | JPY 9.30356 | JPY 9.36218 |
| 2025-02-27 (Thursday) | 588,934 | JPY 5,513,709 | JPY 5,513,709 | 0 | JPY 2,732 | JPY 9.36218 | JPY 9.35755 |
| 2025-02-26 (Wednesday) | 588,934 | JPY 5,510,977 | JPY 5,510,977 | 400 | JPY 69,154 | JPY 9.35755 | JPY 9.2464 |
| 2025-02-25 (Tuesday) | 588,534 | JPY 5,441,823 | JPY 5,441,823 | 1,400 | JPY 81,718 | JPY 9.2464 | JPY 9.12927 |
| 2025-02-24 (Monday) | 587,134 | JPY 5,360,105 | JPY 5,360,105 | 0 | JPY 9,318 | JPY 9.12927 | JPY 9.1134 |
| 2025-02-21 (Friday) | 587,134 | JPY 5,350,787 | JPY 5,350,787 | 0 | JPY 54,268 | JPY 9.1134 | JPY 9.02097 |
| 2025-02-20 (Thursday) | 587,134 | JPY 5,296,519 | JPY 5,296,519 | 0 | JPY -18,323 | JPY 9.02097 | JPY 9.05218 |
| 2025-02-19 (Wednesday) | 587,134 | JPY 5,314,842 | JPY 5,314,842 | 0 | JPY -10,070 | JPY 9.05218 | JPY 9.06933 |
| 2025-02-18 (Tuesday) | 587,134 | JPY 5,324,912 | JPY 5,324,912 | 2,800 | JPY 11,030 | JPY 9.06933 | JPY 9.09391 |
| 2025-02-17 (Monday) | 584,334 | JPY 5,313,882 | JPY 5,313,882 | 0 | JPY 14,497 | JPY 9.09391 | JPY 9.0691 |
| 2025-02-14 (Friday) | 584,334 | JPY 5,299,385 | JPY 5,299,385 | 600 | JPY 40,881 | JPY 9.0691 | JPY 9.00839 |
| 2025-02-13 (Thursday) | 583,734 | JPY 5,258,504 | JPY 5,258,504 | 1,000 | JPY 155,408 | JPY 9.00839 | JPY 8.75716 |
| 2025-02-12 (Wednesday) | 582,734 | JPY 5,103,096 | JPY 5,103,096 | 800 | JPY -42,221 | JPY 8.75716 | JPY 8.84175 |
| 2025-02-11 (Tuesday) | 581,934 | JPY 5,145,317 | JPY 5,145,317 | 0 | JPY -30,543 | JPY 8.84175 | JPY 8.89424 |
| 2025-02-10 (Monday) | 581,934 | JPY 5,175,860 | JPY 5,175,860 | 300 | JPY 33,230 | JPY 8.89424 | JPY 8.84169 |
| 2025-02-07 (Friday) | 581,634 | JPY 5,142,630 | JPY 5,142,630 | 0 | JPY -22,082 | JPY 8.84169 | JPY 8.87966 |
| 2025-02-06 (Thursday) | 581,634 | JPY 5,164,712 | JPY 5,164,712 | 300 | JPY 8,379 | JPY 8.87966 | JPY 8.86983 |
| 2025-02-05 (Wednesday) | 581,334 | JPY 5,156,333 | JPY 5,156,333 | 600 | JPY 52,919 | JPY 8.86983 | JPY 8.78787 |
| 2025-02-04 (Tuesday) | 580,734 | JPY 5,103,414 | JPY 5,103,414 | 700 | JPY 8,888 | JPY 8.78787 | JPY 8.78315 |
| 2025-02-03 (Monday) | 580,034 | JPY 5,094,526 | JPY 5,094,526 | 0 | JPY -40,938 | JPY 8.78315 | JPY 8.85373 |
| 2025-01-31 (Friday) | 580,034 | JPY 5,135,464 | JPY 5,135,464 | 300 | JPY -177,244 | JPY 8.85373 | JPY 9.16404 |
| 2025-01-30 (Thursday) | 579,734 | JPY 5,312,708 | JPY 5,312,708 | 0 | JPY 61,779 | JPY 9.16404 | JPY 9.05748 |
| 2025-01-29 (Wednesday) | 579,734 | JPY 5,250,929 | JPY 5,250,929 | 0 | JPY 1,941 | JPY 9.05748 | JPY 9.05413 |
| 2025-01-28 (Tuesday) | 579,734 | JPY 5,248,988 | JPY 5,248,988 | 0 | JPY -9,200 | JPY 9.05413 | JPY 9.07 |
| 2025-01-27 (Monday) | 579,734 | JPY 5,258,188 | JPY 5,258,188 | 0 | JPY 153,893 | JPY 9.07 | JPY 8.80455 |
| 2025-01-24 (Friday) | 579,734 | JPY 5,104,295 | JPY 5,104,295 | 0 | JPY 57,400 | JPY 8.80455 | JPY 8.70554 |
| 2025-01-23 (Thursday) | 579,734 | JPY 5,046,895 | JPY 5,046,895 | 0 | JPY 30,305 | JPY 8.70554 | JPY 8.65326 |
| 2025-01-22 (Wednesday) | 579,734 | JPY 5,016,590 | JPY 5,016,590 | 0 | JPY -60,446 | JPY 8.65326 | JPY 8.75753 |
| 2025-01-21 (Tuesday) | 579,734 | JPY 5,077,036 | JPY 5,077,036 | ||||
| 2025-01-20 (Monday) | 579,734 | JPY 5,097,831 | JPY 5,097,831 | ||||
| 2025-01-17 (Friday) | 579,734 | JPY 5,087,177 | JPY 5,087,177 | ||||
| 2025-01-16 (Thursday) | 578,734 | JPY 5,104,670 | JPY 5,104,670 | ||||
| 2025-01-15 (Wednesday) | 578,734 | JPY 5,094,444 | JPY 5,094,444 | ||||
| 2025-01-14 (Tuesday) | 577,834 | JPY 5,030,370 | JPY 5,030,370 | ||||
| 2025-01-13 (Monday) | 575,334 | JPY 4,983,610 | JPY 4,983,610 | ||||
| 2025-01-10 (Friday) | 575,334 | JPY 4,981,871 | JPY 4,981,871 | ||||
| 2025-01-09 (Thursday) | 573,434 | JPY 4,934,854 | JPY 4,934,854 | ||||
| 2025-01-09 (Thursday) | 573,434 | JPY 4,934,854 | JPY 4,934,854 | ||||
| 2025-01-09 (Thursday) | 573,434 | JPY 4,934,854 | JPY 4,934,854 | ||||
| 2025-01-08 (Wednesday) | 573,434 | JPY 4,895,654 | JPY 4,895,654 | ||||
| 2025-01-08 (Wednesday) | 573,434 | JPY 4,895,654 | JPY 4,895,654 | ||||
| 2025-01-08 (Wednesday) | 573,434 | JPY 4,895,654 | JPY 4,895,654 | ||||
| 2025-01-02 (Thursday) | 569,534 | JPY 4,964,917 | JPY 4,964,917 | ||||
| 2024-12-31 (Tuesday) | 569,534 | JPY 4,964,759 | JPY 4,964,759 | ||||
| 2024-12-30 (Monday) | 569,534 | JPY 4,963,496 | JPY 4,963,496 | ||||
| 2024-12-27 (Friday) | 568,934 | JPY 4,914,596 | JPY 4,914,596 | ||||
| 2024-12-26 (Thursday) | 568,134 | JPY 4,920,605 | JPY 4,920,605 | ||||
| 2024-12-24 (Tuesday) | 568,134 | JPY 4,939,668 | JPY 4,939,668 | ||||
| 2024-12-23 (Monday) | 568,134 | JPY 4,945,955 | JPY 4,945,955 | ||||
| 2024-12-20 (Friday) | 568,134 | JPY 4,891,448 | JPY 4,891,448 | ||||
| 2024-12-19 (Thursday) | 567,534 | JPY 4,827,971 | JPY 4,827,971 | ||||
| 2024-12-18 (Wednesday) | 567,534 | JPY 4,947,732 | JPY 4,947,732 | ||||
| 2024-12-17 (Tuesday) | 567,134 | JPY 4,914,336 | JPY 4,914,336 | ||||
| 2024-12-16 (Monday) | 565,634 | JPY 4,976,596 | JPY 4,976,596 | ||||
| 2024-12-13 (Friday) | 565,434 | JPY 5,053,347 | JPY 5,053,347 | ||||
| 2024-12-11 (Wednesday) | 561,634 | JPY 5,068,261 | JPY 5,068,261 | ||||
| 2024-12-10 (Tuesday) | 559,034 | JPY 5,067,595 | JPY 5,067,595 | ||||
| 2024-12-09 (Monday) | 556,934 | JPY 5,074,267 | JPY 5,074,267 | ||||
| 2024-10-24 (Thursday) | 526,934 | JPY 4,715,732 | JPY 4,715,732 | 0 | JPY 9,150 | JPY 8.94938 | JPY 8.93201 |
| 2024-10-23 (Wednesday) | 526,934 | JPY 4,706,582 | JPY 4,706,582 | 0 | JPY -195,089 | JPY 8.93201 | JPY 9.30225 |
| 2024-10-22 (Tuesday) | 526,934 | JPY 4,901,671 | JPY 4,901,671 | 0 | JPY -83,764 | JPY 9.30225 | JPY 9.46121 |
| 2024-10-21 (Monday) | 526,934 | JPY 4,985,435 | JPY 4,985,435 | 800 | JPY -52,411 | JPY 9.46121 | JPY 9.57521 |
| 2024-10-18 (Friday) | 526,134 | JPY 5,037,846 | JPY 5,037,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 10.622* | 9.46 | |||
| 2025-04-30 | BUY | 400 | 10.449* | 9.41 | |||
| 2025-04-25 | BUY | 1,000 | 10.089* | 9.39 | |||
| 2025-04-24 | BUY | 800 | 10.184* | 9.38 | |||
| 2025-04-23 | BUY | 400 | 10.426* | 9.37 | |||
| 2025-04-17 | BUY | 600 | 10.340* | 9.32 | |||
| 2025-04-16 | BUY | 800 | 10.210* | 9.31 | |||
| 2025-04-15 | BUY | 1,700 | 10.054* | 9.30 | |||
| 2025-04-14 | BUY | 700 | 10.015* | 9.29 | |||
| 2025-04-11 | BUY | 1,700 | 9.921* | 9.28 | |||
| 2025-04-10 | BUY | 400 | 9.943* | 9.28 | |||
| 2025-04-09 | BUY | 2,500 | 9.481* | 9.27 | |||
| 2025-04-08 | SELL | -200 | 9.454* | 9.27 Profit of 1,854 on sale | |||
| 2025-04-07 | SELL | -500 | 9.141* | 9.27 Profit of 4,637 on sale | |||
| 2025-04-04 | BUY | 600 | 9.720* | 9.27 | |||
| 2025-03-31 | BUY | 2,800 | 9.609* | 9.26 | |||
| 2025-03-27 | BUY | 600 | 9.881* | 9.24 | |||
| 2025-03-26 | BUY | 2,000 | 9.784* | 9.24 | |||
| 2025-03-24 | BUY | 500 | 9.748* | 9.22 | |||
| 2025-03-19 | BUY | 900 | 9.631* | 9.20 | |||
| 2025-03-17 | BUY | 1,700 | 9.585* | 9.19 | |||
| 2025-03-11 | BUY | 1,200 | 9.496* | 9.18 | |||
| 2025-03-07 | BUY | 300 | 9.418* | 9.17 | |||
| 2025-03-05 | BUY | 1,200 | 9.459* | 9.16 | |||
| 2025-03-04 | BUY | 800 | 9.560* | 9.15 | |||
| 2025-02-26 | BUY | 400 | 9.358* | 9.14 | |||
| 2025-02-25 | BUY | 1,400 | 9.246* | 9.14 | |||
| 2025-02-18 | BUY | 2,800 | 9.069* | 9.15 | |||
| 2025-02-14 | BUY | 600 | 9.069* | 9.15 | |||
| 2025-02-13 | BUY | 1,000 | 9.008* | 9.15 | |||
| 2025-02-12 | BUY | 800 | 8.757* | 9.16 | |||
| 2025-02-10 | BUY | 300 | 8.894* | 9.17 | |||
| 2025-02-06 | BUY | 300 | 8.880* | 9.19 | |||
| 2025-02-05 | BUY | 600 | 8.870* | 9.19 | |||
| 2025-02-04 | BUY | 700 | 8.788* | 9.20 | |||
| 2025-01-31 | BUY | 300 | 8.854* | 9.22 | |||
| 2024-12-06 | BUY | 1,100 | 9.434* | 9.28 | |||
| 2024-12-05 | BUY | 1,900 | 9.448* | 9.28 | |||
| 2024-12-04 | BUY | 800 | 9.396* | 9.27 | |||
| 2024-12-03 | BUY | 1,600 | 9.496* | 9.27 | |||
| 2024-12-02 | BUY | 2,000 | 9.272* | 9.27 | |||
| 2024-11-29 | BUY | 1,800 | 8.982* | 9.28 | |||
| 2024-11-27 | BUY | 800 | 9.416* | 9.29 | |||
| 2024-11-26 | BUY | 2,300 | 9.348* | 9.28 | |||
| 2024-11-25 | BUY | 200 | 9.231* | 9.29 | |||
| 2024-11-21 | BUY | 800 | 9.218* | 9.29 | |||
| 2024-11-20 | BUY | 1,300 | 9.207* | 9.30 | |||
| 2024-11-19 | BUY | 900 | 9.382* | 9.29 | |||
| 2024-11-18 | BUY | 3,200 | 9.282* | 9.30 | |||
| 2024-11-11 | BUY | 1,300 | 9.471* | 9.27 | |||
| 2024-11-08 | BUY | 900 | 9.546* | 9.25 | |||
| 2024-11-07 | BUY | 1,000 | 9.705* | 9.22 | |||
| 2024-11-06 | BUY | 500 | 9.395* | 9.20 | |||
| 2024-11-05 | BUY | 1,600 | 9.443* | 9.18 | |||
| 2024-11-01 | BUY | 1,500 | 9.358* | 9.14 | |||
| 2024-10-31 | BUY | 800 | 9.329* | 9.11 | |||
| 2024-10-30 | BUY | 500 | 9.229* | 9.10 | |||
| 2024-10-29 | BUY | 800 | 9.200* | 9.08 | |||
| 2024-10-28 | BUY | 800 | 8.875* | 9.12 | |||
| 2024-10-21 | BUY | 800 | 9.461* | 0.00 |
* (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.