| 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 | |
| Ticker | () |
Show aggregate JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 422,054 | EUR 10,238,289 | EUR 10,238,289 | ||||
| 2025-05-06 (Tuesday) | 422,054 | EUR 10,215,773 | EUR 10,215,773 | 366 | EUR 40,249 | EUR 24.2049 | EUR 24.1305 |
| 2025-05-05 (Monday) | 421,688 | EUR 10,175,524 | EUR 10,175,524 | 0 | EUR -36,060 | EUR 24.1305 | EUR 24.216 |
| 2025-05-02 (Friday) | 421,688 | EUR 10,211,584 | EUR 10,211,584 | 0 | EUR 69,078 | EUR 24.216 | EUR 24.0522 |
| 2025-05-01 (Thursday) | 421,688 | EUR 10,142,506 | EUR 10,142,506 | 0 | EUR -77,318 | EUR 24.0522 | EUR 24.2355 |
| 2025-04-30 (Wednesday) | 421,688 | EUR 10,219,824 | EUR 10,219,824 | 252 | EUR 39,706 | EUR 24.2355 | EUR 24.1558 |
| 2025-04-29 (Tuesday) | 421,436 | EUR 10,180,118 | EUR 10,180,118 | 0 | EUR 13,615 | EUR 24.1558 | EUR 24.1235 |
| 2025-04-28 (Monday) | 421,436 | EUR 10,166,503 | EUR 10,166,503 | 0 | EUR -38,530 | EUR 24.1235 | EUR 24.2149 |
| 2025-04-25 (Friday) | 421,436 | EUR 10,205,033 | EUR 10,205,033 | 630 | EUR -37,086 | EUR 24.2149 | EUR 24.3393 |
| 2025-04-24 (Thursday) | 420,806 | EUR 10,242,119 | EUR 10,242,119 | 496 | EUR 33,209 | EUR 24.3393 | EUR 24.289 |
| 2025-04-23 (Wednesday) | 420,310 | EUR 10,208,910 | EUR 10,208,910 | 244 | EUR -350,213 | EUR 24.289 | EUR 25.1368 |
| 2025-04-22 (Tuesday) | 420,066 | EUR 10,559,123 | EUR 10,559,123 | 0 | EUR 444,833 | EUR 25.1368 | EUR 24.0779 |
| 2025-04-21 (Monday) | 420,066 | EUR 10,114,290 | EUR 10,114,290 | 0 | EUR 130,184 | EUR 24.0779 | EUR 23.7679 |
| 2025-04-18 (Friday) | 420,066 | EUR 9,984,106 | EUR 9,984,106 | 0 | EUR 0 | EUR 23.7679 | EUR 23.7679 |
| 2025-04-17 (Thursday) | 420,066 | EUR 9,984,106 | EUR 9,984,106 | 378 | EUR 28,632 | EUR 23.7679 | EUR 23.7211 |
| 2025-04-16 (Wednesday) | 419,688 | EUR 9,955,474 | EUR 9,955,474 | 504 | EUR 240,010 | EUR 23.7211 | EUR 23.1771 |
| 2025-04-15 (Tuesday) | 419,184 | EUR 9,715,464 | EUR 9,715,464 | 1,054 | EUR 47,673 | EUR 23.1771 | EUR 23.1215 |
| 2025-04-14 (Monday) | 418,130 | EUR 9,667,791 | EUR 9,667,791 | 434 | EUR 186,227 | EUR 23.1215 | EUR 22.6997 |
| 2025-04-11 (Friday) | 417,696 | EUR 9,481,564 | EUR 9,481,564 | 1,054 | EUR 220,931 | EUR 22.6997 | EUR 22.2268 |
| 2025-04-10 (Thursday) | 416,642 | EUR 9,260,633 | EUR 9,260,633 | 252 | EUR 192,092 | EUR 22.2268 | EUR 21.779 |
| 2025-04-09 (Wednesday) | 416,390 | EUR 9,068,541 | EUR 9,068,541 | 1,554 | EUR 52,200 | EUR 21.779 | EUR 21.7347 |
| 2025-04-08 (Tuesday) | 414,836 | EUR 9,016,341 | EUR 9,016,341 | -106 | EUR 328,106 | EUR 21.7347 | EUR 20.9384 |
| 2025-04-07 (Monday) | 414,942 | EUR 8,688,235 | EUR 8,688,235 | -305 | EUR -647,544 | EUR 20.9384 | EUR 22.4825 |
| 2025-04-04 (Friday) | 415,247 | EUR 9,335,779 | EUR 9,335,779 | 378 | EUR 102,527 | EUR 22.4825 | EUR 22.2558 |
| 2025-04-02 (Wednesday) | 414,869 | EUR 9,233,252 | EUR 9,233,252 | 0 | EUR 128,821 | EUR 22.2558 | EUR 21.9453 |
| 2025-04-01 (Tuesday) | 414,869 | EUR 9,104,431 | EUR 9,104,431 | 0 | EUR 320,858 | EUR 21.9453 | EUR 21.1719 |
| 2025-03-31 (Monday) | 414,869 | EUR 8,783,573 | EUR 8,783,573 | 1,764 | EUR -46,722 | EUR 21.1719 | EUR 21.3754 |
| 2025-03-28 (Friday) | 413,105 | EUR 8,830,295 | EUR 8,830,295 | 0 | EUR 212,208 | EUR 21.3754 | EUR 20.8617 |
| 2025-03-27 (Thursday) | 413,105 | EUR 8,618,087 | EUR 8,618,087 | 372 | EUR -112,984 | EUR 20.8617 | EUR 21.1543 |
| 2025-03-26 (Wednesday) | 412,733 | EUR 8,731,071 | EUR 8,731,071 | 1,240 | EUR 33,517 | EUR 21.1543 | EUR 21.1366 |
| 2025-03-25 (Tuesday) | 411,493 | EUR 8,697,554 | EUR 8,697,554 | 0 | EUR 129,601 | EUR 21.1366 | EUR 20.8216 |
| 2025-03-24 (Monday) | 411,493 | EUR 8,567,953 | EUR 8,567,953 | 310 | EUR 43,446 | EUR 20.8216 | EUR 20.7317 |
| 2025-03-21 (Friday) | 411,183 | EUR 8,524,507 | EUR 8,524,507 | 0 | EUR -150,391 | EUR 20.7317 | EUR 21.0974 |
| 2025-03-20 (Thursday) | 411,183 | EUR 8,674,898 | EUR 8,674,898 | 0 | EUR -117,914 | EUR 21.0974 | EUR 21.3842 |
| 2025-03-19 (Wednesday) | 411,183 | EUR 8,792,812 | EUR 8,792,812 | 558 | EUR -167,526 | EUR 21.3842 | EUR 21.8212 |
| 2025-03-18 (Tuesday) | 410,625 | EUR 8,960,338 | EUR 8,960,338 | 0 | EUR 67,295 | EUR 21.8212 | EUR 21.6573 |
| 2025-03-17 (Monday) | 410,625 | EUR 8,893,043 | EUR 8,893,043 | 1,054 | EUR 196,215 | EUR 21.6573 | EUR 21.234 |
| 2025-03-14 (Friday) | 409,571 | EUR 8,696,828 | EUR 8,696,828 | 0 | EUR -152,945 | EUR 21.234 | EUR 21.6074 |
| 2025-03-13 (Thursday) | 409,571 | EUR 8,849,773 | EUR 8,849,773 | 0 | EUR -96,896 | EUR 21.6074 | EUR 21.844 |
| 2025-03-12 (Wednesday) | 409,571 | EUR 8,946,669 | EUR 8,946,669 | 0 | EUR -120,456 | EUR 21.844 | EUR 22.1381 |
| 2025-03-11 (Tuesday) | 409,571 | EUR 9,067,125 | EUR 9,067,125 | 744 | EUR 46,296 | EUR 22.1381 | EUR 22.0651 |
| 2025-03-10 (Monday) | 408,827 | EUR 9,020,829 | EUR 9,020,829 | 0 | EUR 44,051 | EUR 22.0651 | EUR 21.9574 |
| 2025-03-07 (Friday) | 408,827 | EUR 8,976,778 | EUR 8,976,778 | 183 | EUR -93,226 | EUR 21.9574 | EUR 22.1954 |
| 2025-03-05 (Wednesday) | 408,644 | EUR 9,070,004 | EUR 9,070,004 | 732 | EUR 86,342 | EUR 22.1954 | EUR 22.0235 |
| 2025-03-04 (Tuesday) | 407,912 | EUR 8,983,662 | EUR 8,983,662 | 488 | EUR 72,177 | EUR 22.0235 | EUR 21.8728 |
| 2025-03-03 (Monday) | 407,424 | EUR 8,911,485 | EUR 8,911,485 | 0 | EUR 115,038 | EUR 21.8728 | EUR 21.5904 |
| 2025-02-28 (Friday) | 407,424 | EUR 8,796,447 | EUR 8,796,447 | 0 | EUR 124,765 | EUR 21.5904 | EUR 21.2842 |
| 2025-02-27 (Thursday) | 407,424 | EUR 8,671,682 | EUR 8,671,682 | 0 | EUR -77,865 | EUR 21.2842 | EUR 21.4753 |
| 2025-02-26 (Wednesday) | 407,424 | EUR 8,749,547 | EUR 8,749,547 | 248 | EUR 12,400 | EUR 21.4753 | EUR 21.4579 |
| 2025-02-25 (Tuesday) | 407,176 | EUR 8,737,147 | EUR 8,737,147 | 434 | EUR -642 | EUR 21.4579 | EUR 21.4824 |
| 2025-02-24 (Monday) | 406,742 | EUR 8,737,789 | EUR 8,737,789 | 427 | EUR 250,238 | EUR 21.4824 | EUR 20.8891 |
| 2025-02-21 (Friday) | 406,315 | EUR 8,487,551 | EUR 8,487,551 | 0 | EUR -83,925 | EUR 20.8891 | EUR 21.0956 |
| 2025-02-20 (Thursday) | 406,315 | EUR 8,571,476 | EUR 8,571,476 | 0 | EUR 126,033 | EUR 21.0956 | EUR 20.7855 |
| 2025-02-19 (Wednesday) | 406,315 | EUR 8,445,443 | EUR 8,445,443 | 0 | EUR -111,390 | EUR 20.7855 | EUR 21.0596 |
| 2025-02-18 (Tuesday) | 406,315 | EUR 8,556,833 | EUR 8,556,833 | 1,736 | EUR 217,175 | EUR 21.0596 | EUR 20.6132 |
| 2025-02-17 (Monday) | 404,579 | EUR 8,339,658 | EUR 8,339,658 | 0 | EUR -91,103 | EUR 20.6132 | EUR 20.8384 |
| 2025-02-14 (Friday) | 404,579 | EUR 8,430,761 | EUR 8,430,761 | 366 | EUR 312,350 | EUR 20.8384 | EUR 20.0845 |
| 2025-02-13 (Thursday) | 404,213 | EUR 8,118,411 | EUR 8,118,411 | 620 | EUR -16,293 | EUR 20.0845 | EUR 20.1557 |
| 2025-02-12 (Wednesday) | 403,593 | EUR 8,134,704 | EUR 8,134,704 | 496 | EUR -72,927 | EUR 20.1557 | EUR 20.3614 |
| 2025-02-11 (Tuesday) | 403,097 | EUR 8,207,631 | EUR 8,207,631 | 0 | EUR 45,188 | EUR 20.3614 | EUR 20.2493 |
| 2025-02-10 (Monday) | 403,097 | EUR 8,162,443 | EUR 8,162,443 | 183 | EUR 5,777 | EUR 20.2493 | EUR 20.2442 |
| 2025-02-07 (Friday) | 402,914 | EUR 8,156,666 | EUR 8,156,666 | 0 | EUR 63,848 | EUR 20.2442 | EUR 20.0857 |
| 2025-02-06 (Thursday) | 402,914 | EUR 8,092,818 | EUR 8,092,818 | 183 | EUR -112,436 | EUR 20.0857 | EUR 20.374 |
| 2025-02-05 (Wednesday) | 402,731 | EUR 8,205,254 | EUR 8,205,254 | 372 | EUR 144,247 | EUR 20.374 | EUR 20.0344 |
| 2025-02-04 (Tuesday) | 402,359 | EUR 8,061,007 | EUR 8,061,007 | 434 | EUR 163,533 | EUR 20.0344 | EUR 19.6491 |
| 2025-02-03 (Monday) | 401,925 | EUR 7,897,474 | EUR 7,897,474 | 0 | EUR -62,019 | EUR 19.6491 | EUR 19.8034 |
| 2025-01-31 (Friday) | 401,925 | EUR 7,959,493 | EUR 7,959,493 | 183 | EUR -132,887 | EUR 19.8034 | EUR 20.1432 |
| 2025-01-30 (Thursday) | 401,742 | EUR 8,092,380 | EUR 8,092,380 | 0 | EUR 17,293 | EUR 20.1432 | EUR 20.1002 |
| 2025-01-29 (Wednesday) | 401,742 | EUR 8,075,087 | EUR 8,075,087 | 0 | EUR 30,017 | EUR 20.1002 | EUR 20.0255 |
| 2025-01-28 (Tuesday) | 401,742 | EUR 8,045,070 | EUR 8,045,070 | 0 | EUR -15,316 | EUR 20.0255 | EUR 20.0636 |
| 2025-01-27 (Monday) | 401,742 | EUR 8,060,386 | EUR 8,060,386 | 0 | EUR 120,629 | EUR 20.0636 | EUR 19.7633 |
| 2025-01-24 (Friday) | 401,742 | EUR 7,939,757 | EUR 7,939,757 | 0 | EUR 24,129 | EUR 19.7633 | EUR 19.7033 |
| 2025-01-23 (Thursday) | 401,742 | EUR 7,915,628 | EUR 7,915,628 | 0 | EUR -37,678 | EUR 19.7033 | EUR 19.797 |
| 2025-01-22 (Wednesday) | 401,742 | EUR 7,953,306 | EUR 7,953,306 | 0 | EUR -43,994 | EUR 19.797 | EUR 19.9066 |
| 2025-01-21 (Tuesday) | 401,742 | EUR 7,997,300 | EUR 7,997,300 | ||||
| 2025-01-20 (Monday) | 401,742 | EUR 7,955,517 | EUR 7,955,517 | ||||
| 2025-01-17 (Friday) | 401,742 | EUR 7,875,269 | EUR 7,875,269 | ||||
| 2025-01-16 (Thursday) | 401,122 | EUR 7,643,751 | EUR 7,643,751 | ||||
| 2025-01-15 (Wednesday) | 401,122 | EUR 7,647,461 | EUR 7,647,461 | ||||
| 2025-01-14 (Tuesday) | 400,573 | EUR 7,595,853 | EUR 7,595,853 | ||||
| 2025-01-13 (Monday) | 400,573 | EUR 7,503,489 | EUR 7,503,489 | ||||
| 2025-01-10 (Friday) | 399,023 | EUR 7,496,578 | EUR 7,496,578 | ||||
| 2025-01-09 (Thursday) | 397,845 | EUR 7,527,300 | EUR 7,527,300 | ||||
| 2025-01-09 (Thursday) | 397,845 | EUR 7,527,300 | EUR 7,527,300 | ||||
| 2025-01-09 (Thursday) | 397,845 | EUR 7,527,300 | EUR 7,527,300 | ||||
| 2025-01-08 (Wednesday) | 397,845 | EUR 7,491,148 | EUR 7,491,148 | ||||
| 2025-01-08 (Wednesday) | 397,845 | EUR 7,491,148 | EUR 7,491,148 | ||||
| 2025-01-08 (Wednesday) | 397,845 | EUR 7,491,148 | EUR 7,491,148 | ||||
| 2025-01-02 (Thursday) | 395,466 | EUR 7,590,456 | EUR 7,590,456 | ||||
| 2024-12-31 (Tuesday) | 395,466 | EUR 7,555,368 | EUR 7,555,368 | ||||
| 2024-12-30 (Monday) | 395,466 | EUR 7,479,556 | EUR 7,479,556 | ||||
| 2024-12-27 (Friday) | 395,100 | EUR 7,506,986 | EUR 7,506,986 | ||||
| 2024-12-26 (Thursday) | 394,612 | EUR 7,517,477 | EUR 7,517,477 | ||||
| 2024-12-24 (Tuesday) | 394,612 | EUR 7,504,840 | EUR 7,504,840 | ||||
| 2024-12-23 (Monday) | 394,612 | EUR 7,413,547 | EUR 7,413,547 | ||||
| 2024-12-20 (Friday) | 394,612 | EUR 7,447,622 | EUR 7,447,622 | ||||
| 2024-12-19 (Thursday) | 394,240 | EUR 7,463,474 | EUR 7,463,474 | ||||
| 2024-12-18 (Wednesday) | 394,240 | EUR 7,509,707 | EUR 7,509,707 | ||||
| 2024-12-17 (Tuesday) | 393,992 | EUR 7,664,975 | EUR 7,664,975 | ||||
| 2024-12-16 (Monday) | 393,062 | EUR 7,648,579 | EUR 7,648,579 | ||||
| 2024-12-13 (Friday) | 392,946 | EUR 7,732,141 | EUR 7,732,141 | ||||
| 2024-12-11 (Wednesday) | 390,612 | EUR 7,690,678 | EUR 7,690,678 | ||||
| 2024-12-10 (Tuesday) | 389,026 | EUR 7,539,636 | EUR 7,539,636 | ||||
| 2024-12-09 (Monday) | 387,745 | EUR 7,667,760 | EUR 7,667,760 | ||||
| 2024-12-06 (Friday) | 386,769 | EUR 7,537,995 | EUR 7,537,995 | 682 | EUR -87,724 | EUR 19.4897 | EUR 19.7513 |
| 2024-12-05 (Thursday) | 386,087 | EUR 7,625,719 | EUR 7,625,719 | 1,178 | EUR 168,384 | EUR 19.7513 | EUR 19.3743 |
| 2024-12-04 (Wednesday) | 384,909 | EUR 7,457,335 | EUR 7,457,335 | 504 | EUR 26,339 | EUR 19.3743 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 384,405 | EUR 7,430,996 | EUR 7,430,996 | 1,008 | EUR 153,660 | EUR 19.3312 | EUR 18.9812 |
| 2024-12-02 (Monday) | 383,397 | EUR 7,277,336 | EUR 7,277,336 | 1,240 | EUR -165,679 | EUR 18.9812 | EUR 19.4763 |
| 2024-11-29 (Friday) | 382,157 | EUR 7,443,015 | EUR 7,443,015 | 1,116 | EUR 51,836 | EUR 19.4763 | EUR 19.3973 |
| 2024-11-28 (Thursday) | 381,041 | EUR 7,391,179 | EUR 7,391,179 | 0 | EUR 7,534 | EUR 19.3973 | EUR 19.3776 |
| 2024-11-27 (Wednesday) | 381,041 | EUR 7,383,645 | EUR 7,383,645 | 496 | EUR 99,963 | EUR 19.3776 | EUR 19.1401 |
| 2024-11-26 (Tuesday) | 380,545 | EUR 7,283,682 | EUR 7,283,682 | 1,426 | EUR 193,779 | EUR 19.1401 | EUR 18.701 |
| 2024-11-25 (Monday) | 379,119 | EUR 7,089,903 | EUR 7,089,903 | 124 | EUR 67,201 | EUR 18.701 | EUR 18.5298 |
| 2024-11-22 (Friday) | 378,995 | EUR 7,022,702 | EUR 7,022,702 | 0 | EUR -60,168 | EUR 18.5298 | EUR 18.6886 |
| 2024-11-21 (Thursday) | 378,995 | EUR 7,082,870 | EUR 7,082,870 | 496 | EUR 18,804 | EUR 18.6886 | EUR 18.6634 |
| 2024-11-20 (Wednesday) | 378,499 | EUR 7,064,066 | EUR 7,064,066 | 806 | EUR 102,770 | EUR 18.6634 | EUR 18.4311 |
| 2024-11-19 (Tuesday) | 377,693 | EUR 6,961,296 | EUR 6,961,296 | 558 | EUR -96,821 | EUR 18.4311 | EUR 18.7151 |
| 2024-11-18 (Monday) | 377,135 | EUR 7,058,117 | EUR 7,058,117 | 1,984 | EUR -392,751 | EUR 18.7151 | EUR 19.861 |
| 2024-11-12 (Tuesday) | 375,151 | EUR 7,450,868 | EUR 7,450,868 | 0 | EUR 52,854 | EUR 19.861 | EUR 19.7201 |
| 2024-11-11 (Monday) | 375,151 | EUR 7,398,014 | EUR 7,398,014 | 806 | EUR -118,509 | EUR 19.7201 | EUR 20.0791 |
| 2024-11-08 (Friday) | 374,345 | EUR 7,516,523 | EUR 7,516,523 | 558 | EUR 165,244 | EUR 20.0791 | EUR 19.667 |
| 2024-11-07 (Thursday) | 373,787 | EUR 7,351,279 | EUR 7,351,279 | 620 | EUR 166,273 | EUR 19.667 | EUR 19.2541 |
| 2024-11-06 (Wednesday) | 373,167 | EUR 7,185,006 | EUR 7,185,006 | 310 | EUR -217,153 | EUR 19.2541 | EUR 19.8525 |
| 2024-11-05 (Tuesday) | 372,857 | EUR 7,402,159 | EUR 7,402,159 | 992 | EUR -99,864 | EUR 19.8525 | EUR 20.174 |
| 2024-11-04 (Monday) | 371,865 | EUR 7,502,023 | EUR 7,502,023 | 0 | EUR 131,241 | EUR 20.174 | EUR 19.8211 |
| 2024-11-01 (Friday) | 371,865 | EUR 7,370,782 | EUR 7,370,782 | 945 | EUR 174,724 | EUR 19.8211 | EUR 19.4006 |
| 2024-10-31 (Thursday) | 370,920 | EUR 7,196,058 | EUR 7,196,058 | 504 | EUR 552,411 | EUR 19.4006 | EUR 17.9356 |
| 2024-10-30 (Wednesday) | 370,416 | EUR 6,643,647 | EUR 6,643,647 | 310 | EUR -42,647 | EUR 17.9356 | EUR 18.0659 |
| 2024-10-29 (Tuesday) | 370,106 | EUR 6,686,294 | EUR 6,686,294 | 432 | EUR -44,558 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-28 (Monday) | 369,674 | EUR 6,730,852 | EUR 6,730,852 | 496 | EUR 12,949 | EUR 18.2075 | EUR 18.1969 |
| 2024-10-25 (Friday) | 369,178 | EUR 6,717,903 | EUR 6,717,903 | 0 | EUR 92,840 | EUR 18.1969 | EUR 17.9454 |
| 2024-10-24 (Thursday) | 369,178 | EUR 6,625,063 | EUR 6,625,063 | 0 | EUR 137,120 | EUR 17.9454 | EUR 17.574 |
| 2024-10-23 (Wednesday) | 369,178 | EUR 6,487,943 | EUR 6,487,943 | 0 | EUR -96,900 | EUR 17.574 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 369,178 | EUR 6,584,843 | EUR 6,584,843 | 0 | EUR -147,230 | EUR 17.8365 | EUR 18.2353 |
| 2024-10-21 (Monday) | 369,178 | EUR 6,732,073 | EUR 6,732,073 | 488 | EUR -53,100 | EUR 18.2353 | EUR 18.4035 |
| 2024-10-18 (Friday) | 368,690 | EUR 6,785,173 | EUR 6,785,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 366 | 24.205* | 20.88 | |||
| 2025-04-30 | BUY | 252 | 24.236* | 20.75 | |||
| 2025-04-25 | BUY | 630 | 24.215* | 20.65 | |||
| 2025-04-24 | BUY | 496 | 24.339* | 20.61 | |||
| 2025-04-23 | BUY | 244 | 24.289* | 20.57 | |||
| 2025-04-17 | BUY | 378 | 23.768* | 20.41 | |||
| 2025-04-16 | BUY | 504 | 23.721* | 20.37 | |||
| 2025-04-15 | BUY | 1,054 | 23.177* | 20.34 | |||
| 2025-04-14 | BUY | 434 | 23.122* | 20.31 | |||
| 2025-04-11 | BUY | 1,054 | 22.700* | 20.28 | |||
| 2025-04-10 | BUY | 252 | 22.227* | 20.26 | |||
| 2025-04-09 | BUY | 1,554 | 21.779* | 20.24 | |||
| 2025-04-08 | SELL | -106 | 21.735* | 20.22 Profit of 2,144 on sale | |||
| 2025-04-07 | SELL | -305 | 20.938* | 20.22 Profit of 6,166 on sale | |||
| 2025-04-04 | BUY | 378 | 22.483* | 20.19 | |||
| 2025-03-31 | BUY | 1,764 | 21.172* | 20.13 | |||
| 2025-03-27 | BUY | 372 | 20.862* | 20.10 | |||
| 2025-03-26 | BUY | 1,240 | 21.154* | 20.09 | |||
| 2025-03-24 | BUY | 310 | 20.822* | 20.06 | |||
| 2025-03-19 | BUY | 558 | 21.384* | 20.02 | |||
| 2025-03-17 | BUY | 1,054 | 21.657* | 19.97 | |||
| 2025-03-11 | BUY | 744 | 22.138* | 19.86 | |||
| 2025-03-07 | BUY | 183 | 21.957* | 19.80 | |||
| 2025-03-05 | BUY | 732 | 22.195* | 19.76 | |||
| 2025-03-04 | BUY | 488 | 22.024* | 19.72 | |||
| 2025-02-26 | BUY | 248 | 21.475* | 19.59 | |||
| 2025-02-25 | BUY | 434 | 21.458* | 19.56 | |||
| 2025-02-24 | BUY | 427 | 21.482* | 19.52 | |||
| 2025-02-18 | BUY | 1,736 | 21.060* | 19.41 | |||
| 2025-02-14 | BUY | 366 | 20.838* | 19.36 | |||
| 2025-02-13 | BUY | 620 | 20.085* | 19.34 | |||
| 2025-02-12 | BUY | 496 | 20.156* | 19.32 | |||
| 2025-02-10 | BUY | 183 | 20.249* | 19.28 | |||
| 2025-02-06 | BUY | 183 | 20.086* | 19.24 | |||
| 2025-02-05 | BUY | 372 | 20.374* | 19.21 | |||
| 2025-02-04 | BUY | 434 | 20.034* | 19.19 | |||
| 2025-01-31 | BUY | 183 | 19.803* | 19.17 | |||
| 2024-12-06 | BUY | 682 | 19.490* | 18.98 | |||
| 2024-12-05 | BUY | 1,178 | 19.751* | 18.95 | |||
| 2024-12-04 | BUY | 504 | 19.374* | 18.94 | |||
| 2024-12-03 | BUY | 1,008 | 19.331* | 18.93 | |||
| 2024-12-02 | BUY | 1,240 | 18.981* | 18.92 | |||
| 2024-11-29 | BUY | 1,116 | 19.476* | 18.90 | |||
| 2024-11-27 | BUY | 496 | 19.378* | 18.86 | |||
| 2024-11-26 | BUY | 1,426 | 19.140* | 18.85 | |||
| 2024-11-25 | BUY | 124 | 18.701* | 18.86 | |||
| 2024-11-21 | BUY | 496 | 18.689* | 18.88 | |||
| 2024-11-20 | BUY | 806 | 18.663* | 18.89 | |||
| 2024-11-19 | BUY | 558 | 18.431* | 18.92 | |||
| 2024-11-18 | BUY | 1,984 | 18.715* | 18.93 | |||
| 2024-11-11 | BUY | 806 | 19.720* | 18.82 | |||
| 2024-11-08 | BUY | 558 | 20.079* | 18.73 | |||
| 2024-11-07 | BUY | 620 | 19.667* | 18.65 | |||
| 2024-11-06 | BUY | 310 | 19.254* | 18.60 | |||
| 2024-11-05 | BUY | 992 | 19.853* | 18.49 | |||
| 2024-11-01 | BUY | 945 | 19.821* | 18.16 | |||
| 2024-10-31 | BUY | 504 | 19.401* | 18.00 | |||
| 2024-10-30 | BUY | 310 | 17.936* | 18.01 | |||
| 2024-10-29 | BUY | 432 | 18.066* | 18.00 | |||
| 2024-10-28 | BUY | 496 | 18.208* | 17.96 | |||
| 2024-10-21 | BUY | 488 | 18.235* | 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.