| 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 | KATITAS CO., Ltd. |
| Ticker | 8919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8919.T holdings
| Date | Number of 8919.T Shares Held | Base Market Value of 8919.T Shares | Local Market Value of 8919.T Shares | Change in 8919.T Shares Held | Change in 8919.T Base Value | Current Price per 8919.T Share Held | Previous Price per 8919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,100 | JPY 600,503 | JPY 600,503 | ||||
| 2025-05-07 (Wednesday) | 41,100 | JPY 600,358 | JPY 600,358 | ||||
| 2025-05-06 (Tuesday) | 40,800 | JPY 584,979 | JPY 584,979 | 0 | JPY 3,784 | JPY 14.3377 | JPY 14.245 |
| 2025-05-05 (Monday) | 40,800 | JPY 581,195 | JPY 581,195 | 0 | JPY 928 | JPY 14.245 | JPY 14.2222 |
| 2025-05-02 (Friday) | 40,800 | JPY 580,267 | JPY 580,267 | 0 | JPY 1,259 | JPY 14.2222 | JPY 14.1914 |
| 2025-05-01 (Thursday) | 40,800 | JPY 579,008 | JPY 579,008 | 0 | JPY -11,940 | JPY 14.1914 | JPY 14.484 |
| 2025-04-30 (Wednesday) | 40,800 | JPY 590,948 | JPY 590,948 | 0 | JPY -8,285 | JPY 14.484 | JPY 14.6871 |
| 2025-04-29 (Tuesday) | 40,800 | JPY 599,233 | JPY 599,233 | 0 | JPY 2,034 | JPY 14.6871 | JPY 14.6372 |
| 2025-04-28 (Monday) | 40,800 | JPY 597,199 | JPY 597,199 | 100 | JPY 14,296 | JPY 14.6372 | JPY 14.3219 |
| 2025-04-25 (Friday) | 40,700 | JPY 582,903 | JPY 582,903 | 0 | JPY -12,972 | JPY 14.3219 | JPY 14.6407 |
| 2025-04-24 (Thursday) | 40,700 | JPY 595,875 | JPY 595,875 | 0 | JPY -9,688 | JPY 14.6407 | JPY 14.8787 |
| 2025-04-23 (Wednesday) | 40,700 | JPY 605,563 | JPY 605,563 | 0 | JPY -7,865 | JPY 14.8787 | JPY 15.0719 |
| 2025-04-22 (Tuesday) | 40,700 | JPY 613,428 | JPY 613,428 | 0 | JPY -705 | JPY 15.0719 | JPY 15.0893 |
| 2025-04-21 (Monday) | 40,700 | JPY 614,133 | JPY 614,133 | 0 | JPY 13,735 | JPY 15.0893 | JPY 14.7518 |
| 2025-04-18 (Friday) | 40,700 | JPY 600,398 | JPY 600,398 | 0 | JPY 11,733 | JPY 14.7518 | JPY 14.4635 |
| 2025-04-17 (Thursday) | 40,700 | JPY 588,665 | JPY 588,665 | 0 | JPY 11,459 | JPY 14.4635 | JPY 14.182 |
| 2025-04-16 (Wednesday) | 40,700 | JPY 577,206 | JPY 577,206 | 1,300 | JPY 22,078 | JPY 14.182 | JPY 14.0895 |
| 2025-04-15 (Tuesday) | 39,400 | JPY 555,128 | JPY 555,128 | 0 | JPY 1,031 | JPY 14.0895 | JPY 14.0634 |
| 2025-04-14 (Monday) | 39,400 | JPY 554,097 | JPY 554,097 | 200 | JPY 7,514 | JPY 14.0634 | JPY 13.9434 |
| 2025-04-11 (Friday) | 39,200 | JPY 546,583 | JPY 546,583 | 0 | JPY 678 | JPY 13.9434 | JPY 13.9261 |
| 2025-04-10 (Thursday) | 39,200 | JPY 545,905 | JPY 545,905 | 0 | JPY 18,960 | JPY 13.9261 | JPY 13.4425 |
| 2025-04-09 (Wednesday) | 39,200 | JPY 526,945 | JPY 526,945 | 0 | JPY 12,171 | JPY 13.4425 | JPY 13.132 |
| 2025-04-08 (Tuesday) | 39,200 | JPY 514,774 | JPY 514,774 | -200 | JPY 36,057 | JPY 13.132 | JPY 12.1502 |
| 2025-04-07 (Monday) | 39,400 | JPY 478,717 | JPY 478,717 | 0 | JPY -40,281 | JPY 12.1502 | JPY 13.1725 |
| 2025-04-04 (Friday) | 39,400 | JPY 518,998 | JPY 518,998 | -200 | JPY -9,443 | JPY 13.1725 | JPY 13.3445 |
| 2025-04-02 (Wednesday) | 39,600 | JPY 528,441 | JPY 528,441 | 0 | JPY 1,821 | JPY 13.3445 | JPY 13.2985 |
| 2025-04-01 (Tuesday) | 39,600 | JPY 526,620 | JPY 526,620 | 0 | JPY 3,351 | JPY 13.2985 | JPY 13.2139 |
| 2025-03-31 (Monday) | 39,600 | JPY 523,269 | JPY 523,269 | 0 | JPY -12,988 | JPY 13.2139 | JPY 13.5418 |
| 2025-03-28 (Friday) | 39,600 | JPY 536,257 | JPY 536,257 | 1,000 | JPY 7,325 | JPY 13.5418 | JPY 13.7029 |
| 2025-03-27 (Thursday) | 38,600 | JPY 528,932 | JPY 528,932 | 0 | JPY 2,411 | JPY 13.7029 | JPY 13.6404 |
| 2025-03-26 (Wednesday) | 38,600 | JPY 526,521 | JPY 526,521 | 0 | JPY 5,136 | JPY 13.6404 | JPY 13.5074 |
| 2025-03-25 (Tuesday) | 38,600 | JPY 521,385 | JPY 521,385 | 0 | JPY 8,750 | JPY 13.5074 | JPY 13.2807 |
| 2025-03-24 (Monday) | 38,600 | JPY 512,635 | JPY 512,635 | 0 | JPY -9,407 | JPY 13.2807 | JPY 13.5244 |
| 2025-03-21 (Friday) | 38,600 | JPY 522,042 | JPY 522,042 | 0 | JPY -7,698 | JPY 13.5244 | JPY 13.7238 |
| 2025-03-20 (Thursday) | 38,600 | JPY 529,740 | JPY 529,740 | 0 | JPY 4,131 | JPY 13.7238 | JPY 13.6168 |
| 2025-03-19 (Wednesday) | 38,600 | JPY 525,609 | JPY 525,609 | 0 | JPY 17,432 | JPY 13.6168 | JPY 13.1652 |
| 2025-03-18 (Tuesday) | 38,600 | JPY 508,177 | JPY 508,177 | 0 | JPY -6,005 | JPY 13.1652 | JPY 13.3208 |
| 2025-03-17 (Monday) | 38,600 | JPY 514,182 | JPY 514,182 | 0 | JPY 3,726 | JPY 13.3208 | JPY 13.2242 |
| 2025-03-14 (Friday) | 38,600 | JPY 510,456 | JPY 510,456 | 0 | JPY -3,061 | JPY 13.2242 | JPY 13.3035 |
| 2025-03-13 (Thursday) | 38,600 | JPY 513,517 | JPY 513,517 | 0 | JPY -1,792 | JPY 13.3035 | JPY 13.35 |
| 2025-03-12 (Wednesday) | 38,600 | JPY 515,309 | JPY 515,309 | -200 | JPY -8,987 | JPY 13.35 | JPY 13.5128 |
| 2025-03-11 (Tuesday) | 38,800 | JPY 524,296 | JPY 524,296 | 0 | JPY 3,289 | JPY 13.5128 | JPY 13.428 |
| 2025-03-10 (Monday) | 38,800 | JPY 521,007 | JPY 521,007 | 0 | JPY -15,653 | JPY 13.428 | JPY 13.8314 |
| 2025-03-07 (Friday) | 38,800 | JPY 536,660 | JPY 536,660 | 0 | JPY -1,657 | JPY 13.8314 | JPY 13.8741 |
| 2025-03-05 (Wednesday) | 38,800 | JPY 538,317 | JPY 538,317 | 0 | JPY 3,632 | JPY 13.8741 | JPY 13.7805 |
| 2025-03-04 (Tuesday) | 38,800 | JPY 534,685 | JPY 534,685 | -200 | JPY 254 | JPY 13.7805 | JPY 13.7034 |
| 2025-03-03 (Monday) | 39,000 | JPY 534,431 | JPY 534,431 | 0 | JPY 8,548 | JPY 13.7034 | JPY 13.4842 |
| 2025-02-28 (Friday) | 39,000 | JPY 525,883 | JPY 525,883 | 0 | JPY -6,461 | JPY 13.4842 | JPY 13.6498 |
| 2025-02-27 (Thursday) | 39,000 | JPY 532,344 | JPY 532,344 | 0 | JPY -7,116 | JPY 13.6498 | JPY 13.8323 |
| 2025-02-26 (Wednesday) | 39,000 | JPY 539,460 | JPY 539,460 | -400 | JPY -9,711 | JPY 13.8323 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 549,171 | JPY 549,171 | 0 | JPY 791 | JPY 13.9384 | JPY 13.9183 |
| 2025-02-24 (Monday) | 39,400 | JPY 548,380 | JPY 548,380 | 0 | JPY 953 | JPY 13.9183 | JPY 13.8941 |
| 2025-02-21 (Friday) | 39,400 | JPY 547,427 | JPY 547,427 | 0 | JPY 4,470 | JPY 13.8941 | JPY 13.7806 |
| 2025-02-20 (Thursday) | 39,400 | JPY 542,957 | JPY 542,957 | 0 | JPY -24,622 | JPY 13.7806 | JPY 14.4056 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 567,579 | JPY 567,579 | 0 | JPY 5,928 | JPY 14.4056 | JPY 14.2551 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 561,651 | JPY 561,651 | 0 | JPY 1,229 | JPY 14.2551 | JPY 14.2239 |
| 2025-02-17 (Monday) | 39,400 | JPY 560,422 | JPY 560,422 | 0 | JPY -4,562 | JPY 14.2239 | JPY 14.3397 |
| 2025-02-14 (Friday) | 39,400 | JPY 564,984 | JPY 564,984 | 0 | JPY 4,351 | JPY 14.3397 | JPY 14.2293 |
| 2025-02-13 (Thursday) | 39,400 | JPY 560,633 | JPY 560,633 | 100 | JPY 5,148 | JPY 14.2293 | JPY 14.1345 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 555,485 | JPY 555,485 | 400 | JPY -10,231 | JPY 14.1345 | JPY 14.5428 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 565,716 | JPY 565,716 | 0 | JPY -3,358 | JPY 14.5428 | JPY 14.6292 |
| 2025-02-10 (Monday) | 38,900 | JPY 569,074 | JPY 569,074 | 0 | JPY 13,011 | JPY 14.6292 | JPY 14.2947 |
| 2025-02-07 (Friday) | 38,900 | JPY 556,063 | JPY 556,063 | 0 | JPY -402 | JPY 14.2947 | JPY 14.305 |
| 2025-02-06 (Thursday) | 38,900 | JPY 556,465 | JPY 556,465 | 0 | JPY 4,458 | JPY 14.305 | JPY 14.1904 |
| 2025-02-05 (Wednesday) | 38,900 | JPY 552,007 | JPY 552,007 | 0 | JPY 18,734 | JPY 14.1904 | JPY 13.7088 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 533,273 | JPY 533,273 | 0 | JPY -5,801 | JPY 13.7088 | JPY 13.8579 |
| 2025-02-03 (Monday) | 38,900 | JPY 539,074 | JPY 539,074 | 0 | JPY -8,566 | JPY 13.8579 | JPY 14.0781 |
| 2025-01-31 (Friday) | 38,900 | JPY 547,640 | JPY 547,640 | 0 | JPY -7,840 | JPY 14.0781 | JPY 14.2797 |
| 2025-01-30 (Thursday) | 38,900 | JPY 555,480 | JPY 555,480 | 0 | JPY 2,383 | JPY 14.2797 | JPY 14.2184 |
| 2025-01-29 (Wednesday) | 38,900 | JPY 553,097 | JPY 553,097 | 0 | JPY -3,188 | JPY 14.2184 | JPY 14.3004 |
| 2025-01-28 (Tuesday) | 38,900 | JPY 556,285 | JPY 556,285 | 0 | JPY 8,905 | JPY 14.3004 | JPY 14.0715 |
| 2025-01-27 (Monday) | 38,900 | JPY 547,380 | JPY 547,380 | 100 | JPY 10,412 | JPY 14.0715 | JPY 13.8394 |
| 2025-01-24 (Friday) | 38,800 | JPY 536,968 | JPY 536,968 | 0 | JPY -1,683 | JPY 13.8394 | JPY 13.8828 |
| 2025-01-23 (Thursday) | 38,800 | JPY 538,651 | JPY 538,651 | 100 | JPY -1,217 | JPY 13.8828 | JPY 13.9501 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 539,868 | JPY 539,868 | 0 | JPY -3,146 | JPY 13.9501 | JPY 14.0314 |
| 2025-01-22 (Wednesday) | 38,700 | JPY 539,868 | JPY 539,868 | 0 | JPY -3,146 | JPY 13.9501 | JPY 14.0314 |
| 2025-01-21 (Tuesday) | 38,700 | JPY 543,014 | JPY 543,014 | ||||
| 2025-01-20 (Monday) | 38,700 | JPY 537,925 | JPY 537,925 | ||||
| 2025-01-17 (Friday) | 38,700 | JPY 528,229 | JPY 528,229 | ||||
| 2025-01-16 (Thursday) | 38,700 | JPY 528,582 | JPY 528,582 | ||||
| 2025-01-15 (Wednesday) | 38,700 | JPY 526,844 | JPY 526,844 | ||||
| 2025-01-14 (Tuesday) | 38,700 | JPY 526,307 | JPY 526,307 | ||||
| 2025-01-13 (Monday) | 38,700 | JPY 537,538 | JPY 537,538 | ||||
| 2025-01-10 (Friday) | 38,700 | JPY 537,350 | JPY 537,350 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 533,802 | JPY 533,802 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 533,802 | JPY 533,802 | ||||
| 2025-01-09 (Thursday) | 38,700 | JPY 533,802 | JPY 533,802 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 527,661 | JPY 527,661 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 527,661 | JPY 527,661 | ||||
| 2025-01-08 (Wednesday) | 38,700 | JPY 527,661 | JPY 527,661 | ||||
| 2025-01-02 (Thursday) | 39,400 | JPY 569,859 | JPY 569,859 | ||||
| 2024-12-31 (Tuesday) | 39,400 | JPY 569,841 | JPY 569,841 | ||||
| 2024-12-30 (Monday) | 39,400 | JPY 569,696 | JPY 569,696 | ||||
| 2024-12-27 (Friday) | 39,400 | JPY 567,162 | JPY 567,162 | ||||
| 2024-12-26 (Thursday) | 39,400 | JPY 557,854 | JPY 557,854 | ||||
| 2024-12-24 (Tuesday) | 39,400 | JPY 553,413 | JPY 553,413 | ||||
| 2024-12-23 (Monday) | 39,400 | JPY 551,610 | JPY 551,610 | ||||
| 2024-12-20 (Friday) | 39,400 | JPY 548,544 | JPY 548,544 | ||||
| 2024-12-19 (Thursday) | 39,400 | JPY 541,673 | JPY 541,673 | ||||
| 2024-12-18 (Wednesday) | 39,400 | JPY 553,723 | JPY 553,723 | ||||
| 2024-12-17 (Tuesday) | 39,400 | JPY 550,669 | JPY 550,669 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 552,650 | JPY 552,650 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 562,006 | JPY 562,006 | ||||
| 2024-12-11 (Wednesday) | 39,000 | JPY 567,812 | JPY 567,812 | ||||
| 2024-12-06 (Friday) | 35,400 | JPY 514,621 | JPY 514,621 | 0 | JPY 3,790 | JPY 14.5373 | JPY 14.4303 |
| 2024-12-05 (Thursday) | 35,400 | JPY 510,831 | JPY 510,831 | 0 | JPY 175 | JPY 14.4303 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 35,400 | JPY 510,656 | JPY 510,656 | 200 | JPY 973 | JPY 14.4253 | JPY 14.4796 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 509,683 | JPY 509,683 | 300 | JPY 14,288 | JPY 14.4796 | JPY 14.1947 |
| 2024-12-02 (Monday) | 34,900 | JPY 495,395 | JPY 495,395 | 0 | JPY 7,164 | JPY 14.1947 | JPY 13.9894 |
| 2024-11-29 (Friday) | 34,900 | JPY 488,231 | JPY 488,231 | 0 | JPY -3,052 | JPY 13.9894 | JPY 14.0769 |
| 2024-11-28 (Thursday) | 34,900 | JPY 491,283 | JPY 491,283 | 0 | JPY 4,081 | JPY 14.0769 | JPY 13.9599 |
| 2024-11-27 (Wednesday) | 34,900 | JPY 487,202 | JPY 487,202 | 0 | JPY 10,740 | JPY 13.9599 | JPY 13.6522 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 476,462 | JPY 476,462 | 0 | JPY 6,441 | JPY 13.6522 | JPY 13.4677 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 476,462 | JPY 476,462 | 0 | JPY 6,441 | JPY 13.6522 | JPY 13.4677 |
| 2024-11-25 (Monday) | 34,900 | JPY 470,021 | JPY 470,021 | 0 | JPY 1,849 | JPY 13.4677 | JPY 13.4147 |
| 2024-11-22 (Friday) | 34,900 | JPY 468,172 | JPY 468,172 | 0 | JPY -3,117 | JPY 13.4147 | JPY 13.504 |
| 2024-11-21 (Thursday) | 34,900 | JPY 471,289 | JPY 471,289 | 0 | JPY 7,436 | JPY 13.504 | JPY 13.2909 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 463,853 | JPY 463,853 | 0 | JPY 514 | JPY 13.2909 | JPY 13.2762 |
| 2024-11-19 (Tuesday) | 34,900 | JPY 463,339 | JPY 463,339 | 600 | JPY 2,789 | JPY 13.2762 | JPY 13.4271 |
| 2024-11-18 (Monday) | 34,300 | JPY 460,550 | JPY 460,550 | 200 | JPY -12,801 | JPY 13.4271 | JPY 13.8813 |
| 2024-11-12 (Tuesday) | 34,100 | JPY 473,351 | JPY 473,351 | 400 | JPY 11,053 | JPY 13.8813 | JPY 13.718 |
| 2024-11-11 (Monday) | 33,700 | JPY 462,298 | JPY 462,298 | 100 | JPY -618 | JPY 13.718 | JPY 13.7773 |
| 2024-11-11 (Monday) | 33,700 | JPY 462,298 | JPY 462,298 | 100 | JPY -618 | JPY 13.718 | JPY 13.7773 |
| 2024-11-08 (Friday) | 33,600 | JPY 462,916 | JPY 462,916 | 0 | JPY 10,860 | JPY 13.7773 | JPY 13.454 |
| 2024-11-08 (Friday) | 33,600 | JPY 462,916 | JPY 462,916 | 0 | JPY 10,860 | JPY 13.7773 | JPY 13.454 |
| 2024-11-07 (Thursday) | 33,600 | JPY 452,056 | JPY 452,056 | 500 | JPY 35,143 | JPY 13.454 | JPY 12.5956 |
| 2024-11-07 (Thursday) | 33,600 | JPY 452,056 | JPY 452,056 | 500 | JPY 35,143 | JPY 13.454 | JPY 12.5956 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 416,913 | JPY 416,913 | 0 | JPY 6,497 | JPY 12.5956 | JPY 12.3993 |
| 2024-11-06 (Wednesday) | 33,100 | JPY 416,913 | JPY 416,913 | 0 | JPY 6,497 | JPY 12.5956 | JPY 12.3993 |
| 2024-11-05 (Tuesday) | 33,100 | JPY 410,416 | JPY 410,416 | 0 | JPY -12,031 | JPY 12.3993 | JPY 12.7627 |
| 2024-11-05 (Tuesday) | 33,100 | JPY 410,416 | JPY 410,416 | 0 | JPY -12,031 | JPY 12.3993 | JPY 12.7627 |
| 2024-11-04 (Monday) | 33,100 | JPY 422,447 | JPY 422,447 | 0 | JPY 2,652 | JPY 12.7627 | JPY 12.6826 |
| 2024-11-01 (Friday) | 33,100 | JPY 419,795 | JPY 419,795 | 0 | JPY -3,720 | JPY 12.6826 | JPY 12.795 |
| 2024-10-31 (Thursday) | 33,100 | JPY 423,515 | JPY 423,515 | 0 | JPY 4,268 | JPY 12.795 | JPY 12.6661 |
| 2024-10-30 (Wednesday) | 33,100 | JPY 419,247 | JPY 419,247 | 0 | JPY 1,507 | JPY 12.6661 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 33,100 | JPY 417,740 | JPY 417,740 | 0 | JPY 1,924 | JPY 12.6205 | JPY 12.5624 |
| 2024-10-28 (Monday) | 33,100 | JPY 415,816 | JPY 415,816 | 0 | JPY -2,383 | JPY 12.5624 | JPY 12.6344 |
| 2024-10-25 (Friday) | 33,100 | JPY 418,199 | JPY 418,199 | 0 | JPY 2,679 | JPY 12.6344 | JPY 12.5535 |
| 2024-10-24 (Thursday) | 33,100 | JPY 415,520 | JPY 415,520 | 0 | JPY 3,081 | JPY 12.5535 | JPY 12.4604 |
| 2024-10-23 (Wednesday) | 33,100 | JPY 412,439 | JPY 412,439 | 200 | JPY -9,202 | JPY 12.4604 | JPY 12.8158 |
| 2024-10-22 (Tuesday) | 32,900 | JPY 421,641 | JPY 421,641 | 0 | JPY -7,770 | JPY 12.8158 | JPY 13.052 |
| 2024-10-21 (Monday) | 32,900 | JPY 429,411 | JPY 429,411 | 0 | JPY 582 | JPY 13.052 | JPY 13.0343 |
| 2024-10-18 (Friday) | 32,900 | JPY 428,829 | JPY 428,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.637* | 13.69 | |||
| 2025-04-16 | BUY | 1,300 | 14.182* | 13.61 | |||
| 2025-04-14 | BUY | 200 | 14.063* | 13.60 | |||
| 2025-04-08 | SELL | -200 | 13.132* | 13.60 Profit of 2,720 on sale | |||
| 2025-04-04 | SELL | -200 | 13.173* | 13.62 Profit of 2,724 on sale | |||
| 2025-03-28 | BUY | 1,000 | 13.542* | 13.63 | |||
| 2025-03-12 | SELL | -200 | 13.350* | 13.66 Profit of 2,733 on sale | |||
| 2025-03-04 | SELL | -200 | 13.781* | 13.66 Profit of 2,732 on sale | |||
| 2025-02-26 | SELL | -400 | 13.832* | 13.66 Profit of 5,465 on sale | |||
| 2025-02-13 | BUY | 100 | 14.229* | 13.59 | |||
| 2025-02-12 | BUY | 400 | 14.135* | 13.58 | |||
| 2025-01-27 | BUY | 100 | 14.072* | 13.40 | |||
| 2025-01-23 | BUY | 100 | 13.883* | 13.38 | |||
| 2024-12-04 | BUY | 200 | 14.425* | 13.25 | |||
| 2024-12-03 | BUY | 300 | 14.480* | 13.21 | |||
| 2024-11-19 | BUY | 600 | 13.276* | 12.99 | |||
| 2024-11-18 | BUY | 200 | 13.427* | 12.97 | |||
| 2024-11-12 | BUY | 400 | 13.881* | 12.93 | |||
| 2024-11-11 | BUY | 100 | 13.718* | 12.85 | |||
| 2024-11-11 | BUY | 100 | 13.718* | 12.85 | |||
| 2024-11-07 | BUY | 500 | 13.454* | 12.64 | |||
| 2024-11-07 | BUY | 500 | 13.454* | 12.64 | |||
| 2024-10-23 | BUY | 200 | 12.460* | 12.93 |
* (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.