| 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 | Itochu Enex Co.,Ltd. |
| Ticker | 8133.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8133.T holdings
| Date | Number of 8133.T Shares Held | Base Market Value of 8133.T Shares | Local Market Value of 8133.T Shares | Change in 8133.T Shares Held | Change in 8133.T Base Value | Current Price per 8133.T Share Held | Previous Price per 8133.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,100 | JPY 537,618 | JPY 537,618 | ||||
| 2025-05-07 (Wednesday) | 49,100 | JPY 547,250 | JPY 547,250 | ||||
| 2025-05-06 (Tuesday) | 48,800 | JPY 533,985 | JPY 533,985 | 0 | JPY 3,454 | JPY 10.9423 | JPY 10.8715 |
| 2025-05-05 (Monday) | 48,800 | JPY 530,531 | JPY 530,531 | 0 | JPY 848 | JPY 10.8715 | JPY 10.8542 |
| 2025-05-02 (Friday) | 48,800 | JPY 529,683 | JPY 529,683 | 0 | JPY 5,663 | JPY 10.8542 | JPY 10.7381 |
| 2025-05-01 (Thursday) | 48,800 | JPY 524,020 | JPY 524,020 | 0 | JPY -3,529 | JPY 10.7381 | JPY 10.8104 |
| 2025-04-30 (Wednesday) | 48,800 | JPY 527,549 | JPY 527,549 | 0 | JPY -3,743 | JPY 10.8104 | JPY 10.8871 |
| 2025-04-29 (Tuesday) | 48,800 | JPY 531,292 | JPY 531,292 | 0 | JPY 1,804 | JPY 10.8871 | JPY 10.8502 |
| 2025-04-28 (Monday) | 48,800 | JPY 529,488 | JPY 529,488 | 100 | JPY 10,269 | JPY 10.8502 | JPY 10.6616 |
| 2025-04-25 (Friday) | 48,700 | JPY 519,219 | JPY 519,219 | 0 | JPY -7,840 | JPY 10.6616 | JPY 10.8226 |
| 2025-04-24 (Thursday) | 48,700 | JPY 527,059 | JPY 527,059 | 0 | JPY -8,702 | JPY 10.8226 | JPY 11.0013 |
| 2025-04-23 (Wednesday) | 48,700 | JPY 535,761 | JPY 535,761 | 0 | JPY 1,437 | JPY 11.0013 | JPY 10.9717 |
| 2025-04-22 (Tuesday) | 48,700 | JPY 534,324 | JPY 534,324 | 0 | JPY -1,430 | JPY 10.9717 | JPY 11.0011 |
| 2025-04-21 (Monday) | 48,700 | JPY 535,754 | JPY 535,754 | 0 | JPY 3,965 | JPY 11.0011 | JPY 10.9197 |
| 2025-04-18 (Friday) | 48,700 | JPY 531,789 | JPY 531,789 | 0 | JPY 16,778 | JPY 10.9197 | JPY 10.5752 |
| 2025-04-17 (Thursday) | 48,700 | JPY 515,011 | JPY 515,011 | 0 | JPY 4,448 | JPY 10.5752 | JPY 10.4838 |
| 2025-04-16 (Wednesday) | 48,700 | JPY 510,563 | JPY 510,563 | 1,300 | JPY 19,394 | JPY 10.4838 | JPY 10.3622 |
| 2025-04-15 (Tuesday) | 47,400 | JPY 491,169 | JPY 491,169 | 0 | JPY 562 | JPY 10.3622 | JPY 10.3504 |
| 2025-04-14 (Monday) | 47,400 | JPY 490,607 | JPY 490,607 | 200 | JPY 11,309 | JPY 10.3504 | JPY 10.1546 |
| 2025-04-11 (Friday) | 47,200 | JPY 479,298 | JPY 479,298 | 0 | JPY -9,282 | JPY 10.1546 | JPY 10.3513 |
| 2025-04-10 (Thursday) | 47,200 | JPY 488,580 | JPY 488,580 | 0 | JPY 20,378 | JPY 10.3513 | JPY 9.91953 |
| 2025-04-09 (Wednesday) | 47,200 | JPY 468,202 | JPY 468,202 | 0 | JPY -2,036 | JPY 9.91953 | JPY 9.96267 |
| 2025-04-08 (Tuesday) | 47,200 | JPY 470,238 | JPY 470,238 | -200 | JPY 19,911 | JPY 9.96267 | JPY 9.50057 |
| 2025-04-07 (Monday) | 47,400 | JPY 450,327 | JPY 450,327 | 0 | JPY -36,929 | JPY 9.50057 | JPY 10.2797 |
| 2025-04-04 (Friday) | 47,400 | JPY 487,256 | JPY 487,256 | -200 | JPY -16,641 | JPY 10.2797 | JPY 10.5861 |
| 2025-04-02 (Wednesday) | 47,600 | JPY 503,897 | JPY 503,897 | 0 | JPY -8,250 | JPY 10.5861 | JPY 10.7594 |
| 2025-04-01 (Tuesday) | 47,600 | JPY 512,147 | JPY 512,147 | 0 | JPY 1,897 | JPY 10.7594 | JPY 10.7195 |
| 2025-03-31 (Monday) | 47,600 | JPY 510,250 | JPY 510,250 | 0 | JPY -2,572 | JPY 10.7195 | JPY 10.7736 |
| 2025-03-28 (Friday) | 47,600 | JPY 512,822 | JPY 512,822 | 1,000 | JPY -121 | JPY 10.7736 | JPY 11.0074 |
| 2025-03-27 (Thursday) | 46,600 | JPY 512,943 | JPY 512,943 | 0 | JPY 2,262 | JPY 11.0074 | JPY 10.9588 |
| 2025-03-26 (Wednesday) | 46,600 | JPY 510,681 | JPY 510,681 | 0 | JPY -1,773 | JPY 10.9588 | JPY 10.9969 |
| 2025-03-25 (Tuesday) | 46,600 | JPY 512,454 | JPY 512,454 | 0 | JPY 1,151 | JPY 10.9969 | JPY 10.9722 |
| 2025-03-24 (Monday) | 46,600 | JPY 511,303 | JPY 511,303 | 0 | JPY -9,151 | JPY 10.9722 | JPY 11.1685 |
| 2025-03-21 (Friday) | 46,600 | JPY 520,454 | JPY 520,454 | 0 | JPY -1,689 | JPY 11.1685 | JPY 11.2048 |
| 2025-03-20 (Thursday) | 46,600 | JPY 522,143 | JPY 522,143 | 0 | JPY 4,072 | JPY 11.2048 | JPY 11.1174 |
| 2025-03-19 (Wednesday) | 46,600 | JPY 518,071 | JPY 518,071 | 0 | JPY 1,211 | JPY 11.1174 | JPY 11.0914 |
| 2025-03-18 (Tuesday) | 46,600 | JPY 516,860 | JPY 516,860 | 0 | JPY 1,504 | JPY 11.0914 | JPY 11.0591 |
| 2025-03-17 (Monday) | 46,600 | JPY 515,356 | JPY 515,356 | 0 | JPY 6,102 | JPY 11.0591 | JPY 10.9282 |
| 2025-03-14 (Friday) | 46,600 | JPY 509,254 | JPY 509,254 | 0 | JPY -4,054 | JPY 10.9282 | JPY 11.0152 |
| 2025-03-13 (Thursday) | 46,600 | JPY 513,308 | JPY 513,308 | 0 | JPY 9,023 | JPY 11.0152 | JPY 10.8216 |
| 2025-03-12 (Wednesday) | 46,600 | JPY 504,285 | JPY 504,285 | -200 | JPY 6,426 | JPY 10.8216 | JPY 10.638 |
| 2025-03-11 (Tuesday) | 46,800 | JPY 497,859 | JPY 497,859 | 0 | JPY -9,720 | JPY 10.638 | JPY 10.8457 |
| 2025-03-10 (Monday) | 46,800 | JPY 507,579 | JPY 507,579 | 0 | JPY -751 | JPY 10.8457 | JPY 10.8618 |
| 2025-03-07 (Friday) | 46,800 | JPY 508,330 | JPY 508,330 | 0 | JPY 6,733 | JPY 10.8618 | JPY 10.7179 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 501,597 | JPY 501,597 | 0 | JPY -1,663 | JPY 10.7179 | JPY 10.7534 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 503,260 | JPY 503,260 | -200 | JPY 5,593 | JPY 10.7534 | JPY 10.5887 |
| 2025-03-03 (Monday) | 47,000 | JPY 497,667 | JPY 497,667 | 0 | JPY 12,057 | JPY 10.5887 | JPY 10.3321 |
| 2025-02-28 (Friday) | 47,000 | JPY 485,610 | JPY 485,610 | 0 | JPY -8,319 | JPY 10.3321 | JPY 10.5091 |
| 2025-02-27 (Thursday) | 47,000 | JPY 493,929 | JPY 493,929 | 0 | JPY 4,768 | JPY 10.5091 | JPY 10.4077 |
| 2025-02-26 (Wednesday) | 47,000 | JPY 489,161 | JPY 489,161 | -400 | JPY -11,912 | JPY 10.4077 | JPY 10.5712 |
| 2025-02-25 (Tuesday) | 47,400 | JPY 501,073 | JPY 501,073 | 0 | JPY -230 | JPY 10.5712 | JPY 10.576 |
| 2025-02-24 (Monday) | 47,400 | JPY 501,303 | JPY 501,303 | 0 | JPY 871 | JPY 10.576 | JPY 10.5576 |
| 2025-02-21 (Friday) | 47,400 | JPY 500,432 | JPY 500,432 | 0 | JPY -4,373 | JPY 10.5576 | JPY 10.6499 |
| 2025-02-20 (Thursday) | 47,400 | JPY 504,805 | JPY 504,805 | 0 | JPY -3,634 | JPY 10.6499 | JPY 10.7266 |
| 2025-02-19 (Wednesday) | 47,400 | JPY 508,439 | JPY 508,439 | 0 | JPY 576 | JPY 10.7266 | JPY 10.7144 |
| 2025-02-18 (Tuesday) | 47,400 | JPY 507,863 | JPY 507,863 | 0 | JPY 1,499 | JPY 10.7144 | JPY 10.6828 |
| 2025-02-17 (Monday) | 47,400 | JPY 506,364 | JPY 506,364 | 0 | JPY 1,728 | JPY 10.6828 | JPY 10.6463 |
| 2025-02-14 (Friday) | 47,400 | JPY 504,636 | JPY 504,636 | 0 | JPY 3,196 | JPY 10.6463 | JPY 10.5789 |
| 2025-02-13 (Thursday) | 47,400 | JPY 501,440 | JPY 501,440 | 100 | JPY 3,465 | JPY 10.5789 | JPY 10.528 |
| 2025-02-12 (Wednesday) | 47,300 | JPY 497,975 | JPY 497,975 | 400 | JPY -2,345 | JPY 10.528 | JPY 10.6678 |
| 2025-02-11 (Tuesday) | 46,900 | JPY 500,320 | JPY 500,320 | 0 | JPY -2,970 | JPY 10.6678 | JPY 10.7311 |
| 2025-02-10 (Monday) | 46,900 | JPY 503,290 | JPY 503,290 | 0 | JPY -6,651 | JPY 10.7311 | JPY 10.8729 |
| 2025-02-07 (Friday) | 46,900 | JPY 509,941 | JPY 509,941 | 0 | JPY -10,397 | JPY 10.8729 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 46,900 | JPY 520,338 | JPY 520,338 | 0 | JPY 8,629 | JPY 11.0946 | JPY 10.9106 |
| 2025-02-05 (Wednesday) | 46,900 | JPY 511,709 | JPY 511,709 | 0 | JPY 14,944 | JPY 10.9106 | JPY 10.592 |
| 2025-02-04 (Tuesday) | 46,900 | JPY 496,765 | JPY 496,765 | 0 | JPY -20,761 | JPY 10.592 | JPY 11.0347 |
| 2025-02-03 (Monday) | 46,900 | JPY 517,526 | JPY 517,526 | 0 | JPY 35,654 | JPY 11.0347 | JPY 10.2745 |
| 2025-01-31 (Friday) | 46,900 | JPY 481,872 | JPY 481,872 | 0 | JPY 6,893 | JPY 10.2745 | JPY 10.1275 |
| 2025-01-30 (Thursday) | 46,900 | JPY 474,979 | JPY 474,979 | 0 | JPY 6,312 | JPY 10.1275 | JPY 9.9929 |
| 2025-01-29 (Wednesday) | 46,900 | JPY 468,667 | JPY 468,667 | 0 | JPY 1,865 | JPY 9.9929 | JPY 9.95313 |
| 2025-01-28 (Tuesday) | 46,900 | JPY 466,802 | JPY 466,802 | 0 | JPY -3,854 | JPY 9.95313 | JPY 10.0353 |
| 2025-01-27 (Monday) | 46,900 | JPY 470,656 | JPY 470,656 | 100 | JPY 8,712 | JPY 10.0353 | JPY 9.8706 |
| 2025-01-24 (Friday) | 46,800 | JPY 461,944 | JPY 461,944 | 0 | JPY -1,965 | JPY 9.8706 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 46,800 | JPY 463,909 | JPY 463,909 | 100 | JPY -6,032 | JPY 9.91259 | JPY 10.063 |
| 2025-01-22 (Wednesday) | 46,700 | JPY 469,941 | JPY 469,941 | 0 | JPY -3,088 | JPY 10.063 | JPY 10.1291 |
| 2025-01-22 (Wednesday) | 46,700 | JPY 469,941 | JPY 469,941 | 0 | JPY -3,088 | JPY 10.063 | JPY 10.1291 |
| 2025-01-21 (Tuesday) | 46,700 | JPY 473,029 | JPY 473,029 | ||||
| 2025-01-20 (Monday) | 46,700 | JPY 474,844 | JPY 474,844 | ||||
| 2025-01-17 (Friday) | 46,700 | JPY 470,814 | JPY 470,814 | ||||
| 2025-01-16 (Thursday) | 46,700 | JPY 472,603 | JPY 472,603 | ||||
| 2025-01-15 (Wednesday) | 46,700 | JPY 474,125 | JPY 474,125 | ||||
| 2025-01-14 (Tuesday) | 46,700 | JPY 465,980 | JPY 465,980 | ||||
| 2025-01-13 (Monday) | 46,700 | JPY 465,740 | JPY 465,740 | ||||
| 2025-01-10 (Friday) | 46,700 | JPY 465,577 | JPY 465,577 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 470,030 | JPY 470,030 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 470,030 | JPY 470,030 | ||||
| 2025-01-09 (Thursday) | 46,700 | JPY 470,030 | JPY 470,030 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 476,079 | JPY 476,079 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 476,079 | JPY 476,079 | ||||
| 2025-01-08 (Wednesday) | 46,700 | JPY 476,079 | JPY 476,079 | ||||
| 2025-01-02 (Thursday) | 47,400 | JPY 494,344 | JPY 494,344 | ||||
| 2024-12-31 (Tuesday) | 47,400 | JPY 494,328 | JPY 494,328 | ||||
| 2024-12-30 (Monday) | 47,400 | JPY 494,202 | JPY 494,202 | ||||
| 2024-12-27 (Friday) | 47,400 | JPY 496,398 | JPY 496,398 | ||||
| 2024-12-26 (Thursday) | 47,400 | JPY 490,598 | JPY 490,598 | ||||
| 2024-12-24 (Tuesday) | 47,400 | JPY 483,520 | JPY 483,520 | ||||
| 2024-12-23 (Monday) | 47,400 | JPY 484,437 | JPY 484,437 | ||||
| 2024-12-20 (Friday) | 47,400 | JPY 483,358 | JPY 483,358 | ||||
| 2024-12-19 (Thursday) | 47,400 | JPY 484,836 | JPY 484,836 | ||||
| 2024-12-18 (Wednesday) | 47,400 | JPY 495,077 | JPY 495,077 | ||||
| 2024-12-17 (Tuesday) | 47,400 | JPY 506,275 | JPY 506,275 | ||||
| 2024-12-16 (Monday) | 47,100 | JPY 497,766 | JPY 497,766 | ||||
| 2024-12-13 (Friday) | 47,100 | JPY 498,015 | JPY 498,015 | ||||
| 2024-12-11 (Wednesday) | 47,000 | JPY 493,179 | JPY 493,179 | ||||
| 2024-12-06 (Friday) | 43,400 | JPY 471,091 | JPY 471,091 | 0 | JPY -2,369 | JPY 10.8546 | JPY 10.9092 |
| 2024-12-05 (Thursday) | 43,400 | JPY 473,460 | JPY 473,460 | 0 | JPY -7,768 | JPY 10.9092 | JPY 11.0882 |
| 2024-12-04 (Wednesday) | 43,400 | JPY 481,228 | JPY 481,228 | 200 | JPY -7,894 | JPY 11.0882 | JPY 11.3223 |
| 2024-12-03 (Tuesday) | 43,200 | JPY 489,122 | JPY 489,122 | 300 | JPY 18,099 | JPY 11.3223 | JPY 10.9796 |
| 2024-12-02 (Monday) | 42,900 | JPY 471,023 | JPY 471,023 | 0 | JPY 10,559 | JPY 10.9796 | JPY 10.7334 |
| 2024-11-29 (Friday) | 42,900 | JPY 460,464 | JPY 460,464 | 0 | JPY 3,789 | JPY 10.7334 | JPY 10.6451 |
| 2024-11-28 (Thursday) | 42,900 | JPY 456,675 | JPY 456,675 | 0 | JPY 4,319 | JPY 10.6451 | JPY 10.5444 |
| 2024-11-27 (Wednesday) | 42,900 | JPY 452,356 | JPY 452,356 | 0 | JPY 3,381 | JPY 10.5444 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 42,900 | JPY 448,975 | JPY 448,975 | 0 | JPY 2,384 | JPY 10.4656 | JPY 10.41 |
| 2024-11-26 (Tuesday) | 42,900 | JPY 448,975 | JPY 448,975 | 0 | JPY 2,384 | JPY 10.4656 | JPY 10.41 |
| 2024-11-25 (Monday) | 42,900 | JPY 446,591 | JPY 446,591 | 0 | JPY -950 | JPY 10.41 | JPY 10.4322 |
| 2024-11-25 (Monday) | 42,900 | JPY 446,591 | JPY 446,591 | 0 | JPY -950 | JPY 10.41 | JPY 10.4322 |
| 2024-11-22 (Friday) | 42,900 | JPY 447,541 | JPY 447,541 | 0 | JPY -14 | JPY 10.4322 | JPY 10.4325 |
| 2024-11-21 (Thursday) | 42,900 | JPY 447,555 | JPY 447,555 | 0 | JPY 4,755 | JPY 10.4325 | JPY 10.3217 |
| 2024-11-20 (Wednesday) | 42,900 | JPY 442,800 | JPY 442,800 | 0 | JPY -15,848 | JPY 10.3217 | JPY 10.6911 |
| 2024-11-19 (Tuesday) | 42,900 | JPY 458,648 | JPY 458,648 | 600 | JPY 6,677 | JPY 10.6911 | JPY 10.6849 |
| 2024-11-18 (Monday) | 42,300 | JPY 451,971 | JPY 451,971 | 200 | JPY 9,243 | JPY 10.6849 | JPY 10.5161 |
| 2024-11-12 (Tuesday) | 42,100 | JPY 442,728 | JPY 442,728 | 400 | JPY 215 | JPY 10.5161 | JPY 10.6118 |
| 2024-11-11 (Monday) | 41,700 | JPY 442,513 | JPY 442,513 | 100 | JPY -3,986 | JPY 10.6118 | JPY 10.7331 |
| 2024-11-08 (Friday) | 41,600 | JPY 446,499 | JPY 446,499 | 0 | JPY -2,231 | JPY 10.7331 | JPY 10.7868 |
| 2024-11-08 (Friday) | 41,600 | JPY 446,499 | JPY 446,499 | 0 | JPY -2,231 | JPY 10.7331 | JPY 10.7868 |
| 2024-11-07 (Thursday) | 41,600 | JPY 448,730 | JPY 448,730 | 500 | JPY 16,533 | JPY 10.7868 | JPY 10.5157 |
| 2024-11-06 (Wednesday) | 41,100 | JPY 432,197 | JPY 432,197 | 0 | JPY -6,311 | JPY 10.5157 | JPY 10.6693 |
| 2024-11-05 (Tuesday) | 41,100 | JPY 438,508 | JPY 438,508 | 0 | JPY 4,268 | JPY 10.6693 | JPY 10.5654 |
| 2024-11-04 (Monday) | 41,100 | JPY 434,240 | JPY 434,240 | 0 | JPY 2,726 | JPY 10.5654 | JPY 10.4991 |
| 2024-11-01 (Friday) | 41,100 | JPY 431,514 | JPY 431,514 | 0 | JPY -1,544 | JPY 10.4991 | JPY 10.5367 |
| 2024-10-31 (Thursday) | 41,100 | JPY 433,058 | JPY 433,058 | 0 | JPY 4,522 | JPY 10.5367 | JPY 10.4267 |
| 2024-10-30 (Wednesday) | 41,100 | JPY 428,536 | JPY 428,536 | 0 | JPY 9,449 | JPY 10.4267 | JPY 10.1968 |
| 2024-10-29 (Tuesday) | 41,100 | JPY 419,087 | JPY 419,087 | 0 | JPY 4,426 | JPY 10.1968 | JPY 10.0891 |
| 2024-10-28 (Monday) | 41,100 | JPY 414,661 | JPY 414,661 | 0 | JPY -542 | JPY 10.0891 | JPY 10.1023 |
| 2024-10-25 (Friday) | 41,100 | JPY 415,203 | JPY 415,203 | 0 | JPY -6,322 | JPY 10.1023 | JPY 10.2561 |
| 2024-10-24 (Thursday) | 41,100 | JPY 421,525 | JPY 421,525 | 0 | JPY 4,469 | JPY 10.2561 | JPY 10.1473 |
| 2024-10-23 (Wednesday) | 41,100 | JPY 417,056 | JPY 417,056 | 200 | JPY 972 | JPY 10.1473 | JPY 10.1732 |
| 2024-10-22 (Tuesday) | 40,900 | JPY 416,084 | JPY 416,084 | 0 | JPY -8,310 | JPY 10.1732 | JPY 10.3764 |
| 2024-10-22 (Tuesday) | 40,900 | JPY 416,084 | JPY 416,084 | 0 | JPY -8,310 | JPY 10.1732 | JPY 10.3764 |
| 2024-10-21 (Monday) | 40,900 | JPY 424,394 | JPY 424,394 | 0 | JPY -1,542 | JPY 10.3764 | JPY 10.4141 |
| 2024-10-21 (Monday) | 40,900 | JPY 424,394 | JPY 424,394 | 0 | JPY -1,542 | JPY 10.3764 | JPY 10.4141 |
| 2024-10-18 (Friday) | 40,900 | JPY 425,936 | JPY 425,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.850* | 10.58 | |||
| 2025-04-16 | BUY | 1,300 | 10.484* | 10.56 | |||
| 2025-04-14 | BUY | 200 | 10.350* | 10.57 | |||
| 2025-04-08 | SELL | -200 | 9.963* | 10.59 Profit of 2,118 on sale | |||
| 2025-04-04 | SELL | -200 | 10.280* | 10.60 Profit of 2,121 on sale | |||
| 2025-03-28 | BUY | 1,000 | 10.774* | 10.60 | |||
| 2025-03-12 | SELL | -200 | 10.822* | 10.53 Profit of 2,105 on sale | |||
| 2025-03-04 | SELL | -200 | 10.753* | 10.51 Profit of 2,102 on sale | |||
| 2025-02-26 | SELL | -400 | 10.408* | 10.51 Profit of 4,205 on sale | |||
| 2025-02-13 | BUY | 100 | 10.579* | 10.49 | |||
| 2025-02-12 | BUY | 400 | 10.528* | 10.49 | |||
| 2025-01-27 | BUY | 100 | 10.035* | 10.48 | |||
| 2025-01-23 | BUY | 100 | 9.913* | 10.51 | |||
| 2024-12-04 | BUY | 200 | 11.088* | 10.50 | |||
| 2024-12-03 | BUY | 300 | 11.322* | 10.48 | |||
| 2024-11-19 | BUY | 600 | 10.691* | 10.44 | |||
| 2024-11-18 | BUY | 200 | 10.685* | 10.42 | |||
| 2024-11-12 | BUY | 400 | 10.516* | 10.42 | |||
| 2024-11-11 | BUY | 100 | 10.612* | 10.41 | |||
| 2024-11-07 | BUY | 500 | 10.787* | 10.34 | |||
| 2024-10-23 | BUY | 200 | 10.147* | 10.27 |
* (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.