| 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 | AMG Advanced Metallurgical Group NV |
| Ticker | AMG.AS(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000888691 |
| LEI | 5493006MN6OH67U2YI74 |
| Ticker | AMG.AS(EUR) CXE |
Show aggregate AMG.AS holdings
| Date | Number of AMG.AS Shares Held | Base Market Value of AMG.AS Shares | Local Market Value of AMG.AS Shares | Change in AMG.AS Shares Held | Change in AMG.AS Base Value | Current Price per AMG.AS Share Held | Previous Price per AMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 31,044 | EUR 588,272 | EUR 588,272 | ||||
| 2025-05-06 (Tuesday) | 30,825 | EUR 580,740 | EUR 580,740 | 0 | EUR -1,594 | EUR 18.8399 | EUR 18.8916 |
| 2025-05-05 (Monday) | 30,825 | EUR 582,334 | EUR 582,334 | 0 | EUR 16,358 | EUR 18.8916 | EUR 18.3609 |
| 2025-05-02 (Friday) | 30,825 | EUR 565,976 | EUR 565,976 | 0 | EUR 21,744 | EUR 18.3609 | EUR 17.6555 |
| 2025-05-01 (Thursday) | 30,825 | EUR 544,232 | EUR 544,232 | 0 | EUR -4,149 | EUR 17.6555 | EUR 17.7901 |
| 2025-04-30 (Wednesday) | 30,825 | EUR 548,381 | EUR 548,381 | 0 | EUR -5,334 | EUR 17.7901 | EUR 17.9632 |
| 2025-04-29 (Tuesday) | 30,825 | EUR 553,715 | EUR 553,715 | 0 | EUR 219 | EUR 17.9632 | EUR 17.9561 |
| 2025-04-28 (Monday) | 30,825 | EUR 553,496 | EUR 553,496 | 73 | EUR -976 | EUR 17.9561 | EUR 18.0304 |
| 2025-04-25 (Friday) | 30,752 | EUR 554,472 | EUR 554,472 | 0 | EUR 9,199 | EUR 18.0304 | EUR 17.7313 |
| 2025-04-24 (Thursday) | 30,752 | EUR 545,273 | EUR 545,273 | 0 | EUR 10,202 | EUR 17.7313 | EUR 17.3996 |
| 2025-04-23 (Wednesday) | 30,752 | EUR 535,071 | EUR 535,071 | 0 | EUR 8,085 | EUR 17.3996 | EUR 17.1366 |
| 2025-04-22 (Tuesday) | 30,752 | EUR 526,986 | EUR 526,986 | 0 | EUR 10,020 | EUR 17.1366 | EUR 16.8108 |
| 2025-04-21 (Monday) | 30,752 | EUR 516,966 | EUR 516,966 | 0 | EUR 6,654 | EUR 16.8108 | EUR 16.5944 |
| 2025-04-18 (Friday) | 30,752 | EUR 510,312 | EUR 510,312 | 0 | EUR 0 | EUR 16.5944 | EUR 16.5944 |
| 2025-04-17 (Thursday) | 30,752 | EUR 510,312 | EUR 510,312 | 0 | EUR -3,189 | EUR 16.5944 | EUR 16.6981 |
| 2025-04-16 (Wednesday) | 30,752 | EUR 513,501 | EUR 513,501 | 962 | EUR 16,083 | EUR 16.6981 | EUR 16.6975 |
| 2025-04-15 (Tuesday) | 29,790 | EUR 497,418 | EUR 497,418 | 0 | EUR 11,134 | EUR 16.6975 | EUR 16.3237 |
| 2025-04-14 (Monday) | 29,790 | EUR 486,284 | EUR 486,284 | 148 | EUR 31,210 | EUR 16.3237 | EUR 15.3523 |
| 2025-04-11 (Friday) | 29,642 | EUR 455,074 | EUR 455,074 | 0 | EUR 10,650 | EUR 15.3523 | EUR 14.9931 |
| 2025-04-10 (Thursday) | 29,642 | EUR 444,424 | EUR 444,424 | 0 | EUR 19,714 | EUR 14.9931 | EUR 14.328 |
| 2025-04-09 (Wednesday) | 29,642 | EUR 424,710 | EUR 424,710 | 0 | EUR 10,404 | EUR 14.328 | EUR 13.977 |
| 2025-04-08 (Tuesday) | 29,642 | EUR 414,306 | EUR 414,306 | -150 | EUR 11,132 | EUR 13.977 | EUR 13.533 |
| 2025-04-07 (Monday) | 29,792 | EUR 403,174 | EUR 403,174 | 0 | EUR -17,168 | EUR 13.533 | EUR 14.1092 |
| 2025-04-04 (Friday) | 29,792 | EUR 420,342 | EUR 420,342 | -152 | EUR -37,055 | EUR 14.1092 | EUR 15.2751 |
| 2025-04-02 (Wednesday) | 29,944 | EUR 457,397 | EUR 457,397 | 0 | EUR -6,155 | EUR 15.2751 | EUR 15.4806 |
| 2025-04-01 (Tuesday) | 29,944 | EUR 463,552 | EUR 463,552 | 0 | EUR 1,658 | EUR 15.4806 | EUR 15.4253 |
| 2025-03-31 (Monday) | 29,944 | EUR 461,894 | EUR 461,894 | 0 | EUR -43,029 | EUR 15.4253 | EUR 16.8622 |
| 2025-03-28 (Friday) | 29,944 | EUR 504,923 | EUR 504,923 | 740 | EUR -3,097 | EUR 16.8622 | EUR 17.3956 |
| 2025-03-27 (Thursday) | 29,204 | EUR 508,020 | EUR 508,020 | 0 | EUR -9,324 | EUR 17.3956 | EUR 17.7148 |
| 2025-03-26 (Wednesday) | 29,204 | EUR 517,344 | EUR 517,344 | 0 | EUR 374 | EUR 17.7148 | EUR 17.702 |
| 2025-03-25 (Tuesday) | 29,204 | EUR 516,970 | EUR 516,970 | 0 | EUR -9,776 | EUR 17.702 | EUR 18.0368 |
| 2025-03-24 (Monday) | 29,204 | EUR 526,746 | EUR 526,746 | 0 | EUR -8,308 | EUR 18.0368 | EUR 18.3213 |
| 2025-03-21 (Friday) | 29,204 | EUR 535,054 | EUR 535,054 | 0 | EUR -8,533 | EUR 18.3213 | EUR 18.6134 |
| 2025-03-20 (Thursday) | 29,204 | EUR 543,587 | EUR 543,587 | 0 | EUR -22,786 | EUR 18.6134 | EUR 19.3937 |
| 2025-03-19 (Wednesday) | 29,204 | EUR 566,373 | EUR 566,373 | 0 | EUR -2,923 | EUR 19.3937 | EUR 19.4938 |
| 2025-03-18 (Tuesday) | 29,204 | EUR 569,296 | EUR 569,296 | 0 | EUR 17,510 | EUR 19.4938 | EUR 18.8942 |
| 2025-03-17 (Monday) | 29,204 | EUR 551,786 | EUR 551,786 | 0 | EUR 34,545 | EUR 18.8942 | EUR 17.7113 |
| 2025-03-14 (Friday) | 29,204 | EUR 517,241 | EUR 517,241 | 0 | EUR 15,911 | EUR 17.7113 | EUR 17.1665 |
| 2025-03-13 (Thursday) | 29,204 | EUR 501,330 | EUR 501,330 | 0 | EUR 872 | EUR 17.1665 | EUR 17.1366 |
| 2025-03-12 (Wednesday) | 29,204 | EUR 500,458 | EUR 500,458 | -148 | EUR -17,520 | EUR 17.1366 | EUR 17.6471 |
| 2025-03-11 (Tuesday) | 29,352 | EUR 517,978 | EUR 517,978 | 0 | EUR -3,710 | EUR 17.6471 | EUR 17.7735 |
| 2025-03-10 (Monday) | 29,352 | EUR 521,688 | EUR 521,688 | 0 | EUR -6,350 | EUR 17.7735 | EUR 17.9898 |
| 2025-03-07 (Friday) | 29,352 | EUR 528,038 | EUR 528,038 | 0 | EUR 47,802 | EUR 17.9898 | EUR 16.3613 |
| 2025-03-05 (Wednesday) | 29,352 | EUR 480,236 | EUR 480,236 | 0 | EUR 15,495 | EUR 16.3613 | EUR 15.8334 |
| 2025-03-04 (Tuesday) | 29,352 | EUR 464,741 | EUR 464,741 | -148 | EUR -50,590 | EUR 15.8334 | EUR 17.4688 |
| 2025-03-03 (Monday) | 29,500 | EUR 515,331 | EUR 515,331 | 0 | EUR 6,963 | EUR 17.4688 | EUR 17.2328 |
| 2025-02-28 (Friday) | 29,500 | EUR 508,368 | EUR 508,368 | 0 | EUR -27,360 | EUR 17.2328 | EUR 18.1603 |
| 2025-02-27 (Thursday) | 29,500 | EUR 535,728 | EUR 535,728 | 0 | EUR 32,693 | EUR 18.1603 | EUR 17.052 |
| 2025-02-26 (Wednesday) | 29,500 | EUR 503,035 | EUR 503,035 | -296 | EUR 8,814 | EUR 17.052 | EUR 16.5868 |
| 2025-02-25 (Tuesday) | 29,796 | EUR 494,221 | EUR 494,221 | 0 | EUR -11,113 | EUR 16.5868 | EUR 16.9598 |
| 2025-02-24 (Monday) | 29,796 | EUR 505,334 | EUR 505,334 | 0 | EUR -1,193 | EUR 16.9598 | EUR 16.9998 |
| 2025-02-21 (Friday) | 29,796 | EUR 506,527 | EUR 506,527 | 0 | EUR -5,626 | EUR 16.9998 | EUR 17.1887 |
| 2025-02-20 (Thursday) | 29,796 | EUR 512,153 | EUR 512,153 | 0 | EUR 27,006 | EUR 17.1887 | EUR 16.2823 |
| 2025-02-19 (Wednesday) | 29,796 | EUR 485,147 | EUR 485,147 | 0 | EUR -21,961 | EUR 16.2823 | EUR 17.0193 |
| 2025-02-18 (Tuesday) | 29,796 | EUR 507,108 | EUR 507,108 | 0 | EUR 1,580 | EUR 17.0193 | EUR 16.9663 |
| 2025-02-17 (Monday) | 29,796 | EUR 505,528 | EUR 505,528 | 0 | EUR -773 | EUR 16.9663 | EUR 16.9922 |
| 2025-02-14 (Friday) | 29,796 | EUR 506,301 | EUR 506,301 | 0 | EUR 7,655 | EUR 16.9922 | EUR 16.7353 |
| 2025-02-13 (Thursday) | 29,796 | EUR 498,646 | EUR 498,646 | 77 | EUR 5,074 | EUR 16.7353 | EUR 16.608 |
| 2025-02-12 (Wednesday) | 29,719 | EUR 493,572 | EUR 493,572 | 308 | EUR 20,940 | EUR 16.608 | EUR 16.0699 |
| 2025-02-11 (Tuesday) | 29,411 | EUR 472,632 | EUR 472,632 | 0 | EUR 16,335 | EUR 16.0699 | EUR 15.5145 |
| 2025-02-10 (Monday) | 29,411 | EUR 456,297 | EUR 456,297 | 0 | EUR 14,233 | EUR 15.5145 | EUR 15.0306 |
| 2025-02-07 (Friday) | 29,411 | EUR 442,064 | EUR 442,064 | 0 | EUR 13,266 | EUR 15.0306 | EUR 14.5795 |
| 2025-02-06 (Thursday) | 29,411 | EUR 428,798 | EUR 428,798 | 0 | EUR 12,562 | EUR 14.5795 | EUR 14.1524 |
| 2025-02-05 (Wednesday) | 29,411 | EUR 416,236 | EUR 416,236 | 0 | EUR -8,438 | EUR 14.1524 | EUR 14.4393 |
| 2025-02-04 (Tuesday) | 29,411 | EUR 424,674 | EUR 424,674 | 0 | EUR -333 | EUR 14.4393 | EUR 14.4506 |
| 2025-02-03 (Monday) | 29,411 | EUR 425,007 | EUR 425,007 | 0 | EUR -4,866 | EUR 14.4506 | EUR 14.6161 |
| 2025-01-31 (Friday) | 29,411 | EUR 429,873 | EUR 429,873 | 0 | EUR 1,579 | EUR 14.6161 | EUR 14.5624 |
| 2025-01-30 (Thursday) | 29,411 | EUR 428,294 | EUR 428,294 | 0 | EUR -447 | EUR 14.5624 | EUR 14.5776 |
| 2025-01-29 (Wednesday) | 29,411 | EUR 428,741 | EUR 428,741 | 0 | EUR 5,333 | EUR 14.5776 | EUR 14.3962 |
| 2025-01-28 (Tuesday) | 29,411 | EUR 423,408 | EUR 423,408 | 0 | EUR 5,312 | EUR 14.3962 | EUR 14.2156 |
| 2025-01-27 (Monday) | 29,411 | EUR 418,096 | EUR 418,096 | 77 | EUR 10,830 | EUR 14.2156 | EUR 13.8838 |
| 2025-01-24 (Friday) | 29,334 | EUR 407,266 | EUR 407,266 | 0 | EUR 10,461 | EUR 13.8838 | EUR 13.5271 |
| 2025-01-23 (Thursday) | 29,334 | EUR 396,805 | EUR 396,805 | 75 | EUR -5,311 | EUR 13.5271 | EUR 13.7433 |
| 2025-01-22 (Wednesday) | 29,259 | EUR 402,116 | EUR 402,116 | 0 | EUR -61,345 | EUR 13.7433 | EUR 15.8399 |
| 2025-01-21 (Tuesday) | 29,259 | EUR 463,461 | EUR 463,461 | ||||
| 2025-01-20 (Monday) | 29,259 | EUR 475,634 | EUR 475,634 | ||||
| 2025-01-17 (Friday) | 29,259 | EUR 474,097 | EUR 474,097 | ||||
| 2025-01-16 (Thursday) | 29,259 | EUR 470,156 | EUR 470,156 | ||||
| 2025-01-15 (Wednesday) | 29,259 | EUR 470,385 | EUR 470,385 | ||||
| 2025-01-14 (Tuesday) | 29,259 | EUR 445,786 | EUR 445,786 | ||||
| 2025-01-13 (Monday) | 29,259 | EUR 422,469 | EUR 422,469 | ||||
| 2025-01-10 (Friday) | 29,259 | EUR 423,745 | EUR 423,745 | ||||
| 2025-01-09 (Thursday) | 29,259 | EUR 436,661 | EUR 436,661 | ||||
| 2025-01-09 (Thursday) | 29,259 | EUR 436,661 | EUR 436,661 | ||||
| 2025-01-09 (Thursday) | 29,259 | EUR 436,661 | EUR 436,661 | ||||
| 2025-01-08 (Wednesday) | 29,259 | EUR 431,881 | EUR 431,881 | ||||
| 2025-01-08 (Wednesday) | 29,259 | EUR 431,881 | EUR 431,881 | ||||
| 2025-01-08 (Wednesday) | 29,259 | EUR 431,881 | EUR 431,881 | ||||
| 2025-01-02 (Thursday) | 29,798 | EUR 436,605 | EUR 436,605 | ||||
| 2024-12-30 (Monday) | 29,798 | EUR 422,219 | EUR 422,219 | ||||
| 2024-12-06 (Friday) | 26,715 | EUR 424,152 | EUR 424,152 | 0 | EUR 8,355 | EUR 15.8769 | EUR 15.5642 |
| 2024-12-05 (Thursday) | 26,715 | EUR 415,797 | EUR 415,797 | 0 | EUR 42 | EUR 15.5642 | EUR 15.5626 |
| 2024-12-04 (Wednesday) | 26,715 | EUR 415,755 | EUR 415,755 | 154 | EUR 7,617 | EUR 15.5626 | EUR 15.3661 |
| 2024-12-03 (Tuesday) | 26,561 | EUR 408,138 | EUR 408,138 | 228 | EUR 10,313 | EUR 15.3661 | EUR 15.1075 |
| 2024-12-02 (Monday) | 26,333 | EUR 397,825 | EUR 397,825 | 0 | EUR 378 | EUR 15.1075 | EUR 15.0931 |
| 2024-11-29 (Friday) | 26,333 | EUR 397,447 | EUR 397,447 | 0 | EUR -1,903 | EUR 15.0931 | EUR 15.1654 |
| 2024-11-28 (Thursday) | 26,333 | EUR 399,350 | EUR 399,350 | 0 | EUR 1,546 | EUR 15.1654 | EUR 15.1067 |
| 2024-11-27 (Wednesday) | 26,333 | EUR 397,804 | EUR 397,804 | 0 | EUR -10,433 | EUR 15.1067 | EUR 15.5029 |
| 2024-11-26 (Tuesday) | 26,333 | EUR 408,237 | EUR 408,237 | 0 | EUR -5,225 | EUR 15.5029 | EUR 15.7013 |
| 2024-11-26 (Tuesday) | 26,333 | EUR 408,237 | EUR 408,237 | 0 | EUR -5,225 | EUR 15.5029 | EUR 15.7013 |
| 2024-11-25 (Monday) | 26,333 | EUR 413,462 | EUR 413,462 | 0 | EUR 2,820 | EUR 15.7013 | EUR 15.5942 |
| 2024-11-25 (Monday) | 26,333 | EUR 413,462 | EUR 413,462 | 0 | EUR 2,820 | EUR 15.7013 | EUR 15.5942 |
| 2024-11-22 (Friday) | 26,333 | EUR 410,642 | EUR 410,642 | 0 | EUR -3,707 | EUR 15.5942 | EUR 15.735 |
| 2024-11-21 (Thursday) | 26,333 | EUR 414,349 | EUR 414,349 | 0 | EUR -3,976 | EUR 15.735 | EUR 15.886 |
| 2024-11-20 (Wednesday) | 26,333 | EUR 418,325 | EUR 418,325 | 0 | EUR -11,266 | EUR 15.886 | EUR 16.3138 |
| 2024-11-19 (Tuesday) | 26,333 | EUR 429,591 | EUR 429,591 | 456 | EUR 10,146 | EUR 16.3138 | EUR 16.2092 |
| 2024-11-18 (Monday) | 25,877 | EUR 419,445 | EUR 419,445 | 152 | EUR 25,881 | EUR 16.2092 | EUR 15.2989 |
| 2024-11-12 (Tuesday) | 25,725 | EUR 393,564 | EUR 393,564 | 300 | EUR -19,834 | EUR 15.2989 | EUR 16.2595 |
| 2024-11-11 (Monday) | 25,425 | EUR 413,398 | EUR 413,398 | 75 | EUR -1,055 | EUR 16.2595 | EUR 16.3492 |
| 2024-11-11 (Monday) | 25,425 | EUR 413,398 | EUR 413,398 | 75 | EUR -1,055 | EUR 16.2595 | EUR 16.3492 |
| 2024-11-08 (Friday) | 25,350 | EUR 414,453 | EUR 414,453 | 0 | EUR 1,134 | EUR 16.3492 | EUR 16.3045 |
| 2024-11-08 (Friday) | 25,350 | EUR 414,453 | EUR 414,453 | 0 | EUR 1,134 | EUR 16.3492 | EUR 16.3045 |
| 2024-11-07 (Thursday) | 25,350 | EUR 413,319 | EUR 413,319 | 365 | EUR -2,817 | EUR 16.3045 | EUR 16.6554 |
| 2024-11-07 (Thursday) | 25,350 | EUR 413,319 | EUR 413,319 | 365 | EUR -2,817 | EUR 16.3045 | EUR 16.6554 |
| 2024-11-06 (Wednesday) | 24,985 | EUR 416,136 | EUR 416,136 | 0 | EUR -4,973 | EUR 16.6554 | EUR 16.8545 |
| 2024-11-05 (Tuesday) | 24,985 | EUR 421,109 | EUR 421,109 | 0 | EUR 1,477 | EUR 16.8545 | EUR 16.7954 |
| 2024-11-04 (Monday) | 24,985 | EUR 419,632 | EUR 419,632 | 0 | EUR 2,196 | EUR 16.7954 | EUR 16.7075 |
| 2024-11-04 (Monday) | 24,985 | EUR 419,632 | EUR 419,632 | 0 | EUR 2,196 | EUR 16.7954 | EUR 16.7075 |
| 2024-11-01 (Friday) | 24,985 | EUR 417,436 | EUR 417,436 | 0 | EUR -4,900 | EUR 16.7075 | EUR 16.9036 |
| 2024-11-01 (Friday) | 24,985 | EUR 417,436 | EUR 417,436 | 0 | EUR -4,900 | EUR 16.7075 | EUR 16.9036 |
| 2024-10-31 (Thursday) | 24,985 | EUR 422,336 | EUR 422,336 | 0 | EUR -2,715 | EUR 16.9036 | EUR 17.0122 |
| 2024-10-31 (Thursday) | 24,985 | EUR 422,336 | EUR 422,336 | 0 | EUR -2,715 | EUR 16.9036 | EUR 17.0122 |
| 2024-10-30 (Wednesday) | 24,985 | EUR 425,051 | EUR 425,051 | 0 | EUR -4,741 | EUR 17.0122 | EUR 17.202 |
| 2024-10-30 (Wednesday) | 24,985 | EUR 425,051 | EUR 425,051 | 0 | EUR -4,741 | EUR 17.0122 | EUR 17.202 |
| 2024-10-29 (Tuesday) | 24,985 | EUR 429,792 | EUR 429,792 | 0 | EUR -6,743 | EUR 17.202 | EUR 17.4719 |
| 2024-10-29 (Tuesday) | 24,985 | EUR 429,792 | EUR 429,792 | 0 | EUR -6,743 | EUR 17.202 | EUR 17.4719 |
| 2024-10-28 (Monday) | 24,985 | EUR 436,535 | EUR 436,535 | 0 | EUR 1,370 | EUR 17.4719 | EUR 17.417 |
| 2024-10-28 (Monday) | 24,985 | EUR 436,535 | EUR 436,535 | 0 | EUR 1,370 | EUR 17.4719 | EUR 17.417 |
| 2024-10-25 (Friday) | 24,985 | EUR 435,165 | EUR 435,165 | 0 | EUR 6,761 | EUR 17.417 | EUR 17.1464 |
| 2024-10-25 (Friday) | 24,985 | EUR 435,165 | EUR 435,165 | 0 | EUR 6,761 | EUR 17.417 | EUR 17.1464 |
| 2024-10-24 (Thursday) | 24,985 | EUR 428,404 | EUR 428,404 | 0 | EUR 3,585 | EUR 17.1464 | EUR 17.003 |
| 2024-10-24 (Thursday) | 24,985 | EUR 428,404 | EUR 428,404 | 0 | EUR 3,585 | EUR 17.1464 | EUR 17.003 |
| 2024-10-23 (Wednesday) | 24,985 | EUR 424,819 | EUR 424,819 | 144 | EUR -18,258 | EUR 17.003 | EUR 17.8365 |
| 2024-10-23 (Wednesday) | 24,985 | EUR 424,819 | EUR 424,819 | 144 | EUR -18,258 | EUR 17.003 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 24,841 | EUR 443,077 | EUR 443,077 | 0 | EUR 860 | EUR 17.8365 | EUR 17.8019 |
| 2024-10-22 (Tuesday) | 24,841 | EUR 443,077 | EUR 443,077 | 0 | EUR 860 | EUR 17.8365 | EUR 17.8019 |
| 2024-10-21 (Monday) | 24,841 | EUR 442,217 | EUR 442,217 | 0 | EUR -9,010 | EUR 17.8019 | EUR 18.1646 |
| 2024-10-18 (Friday) | 24,841 | EUR 451,227 | EUR 451,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 73 | 17.956* | 16.38 | |||
| 2025-04-16 | BUY | 962 | 16.698* | 16.32 | |||
| 2025-04-14 | BUY | 148 | 16.324* | 16.32 | |||
| 2025-04-08 | SELL | -150 | 13.977* | 16.39 Profit of 2,458 on sale | |||
| 2025-04-04 | SELL | -152 | 14.109* | 16.44 Profit of 2,499 on sale | |||
| 2025-03-28 | BUY | 740 | 16.862* | 16.47 | |||
| 2025-03-12 | SELL | -148 | 17.137* | 16.22 Profit of 2,401 on sale | |||
| 2025-03-04 | SELL | -148 | 15.833* | 16.16 Profit of 2,392 on sale | |||
| 2025-02-26 | SELL | -296 | 17.052* | 16.09 Profit of 4,763 on sale | |||
| 2025-02-13 | BUY | 77 | 16.735* | 15.98 | |||
| 2025-02-12 | BUY | 308 | 16.608* | 15.97 | |||
| 2025-01-27 | BUY | 77 | 14.216* | 16.27 | |||
| 2025-01-23 | BUY | 75 | 13.527* | 16.38 | |||
| 2024-12-04 | BUY | 154 | 15.563* | 16.49 | |||
| 2024-12-03 | BUY | 228 | 15.366* | 16.51 | |||
| 2024-11-19 | BUY | 456 | 16.314* | 16.89 | |||
| 2024-11-18 | BUY | 152 | 16.209* | 16.91 | |||
| 2024-11-12 | BUY | 300 | 15.299* | 16.97 | |||
| 2024-11-11 | BUY | 75 | 16.260* | 17.02 | |||
| 2024-11-11 | BUY | 75 | 16.260* | 17.02 | |||
| 2024-11-07 | BUY | 365 | 16.305* | 17.14 | |||
| 2024-11-07 | BUY | 365 | 16.305* | 17.14 | |||
| 2024-10-23 | BUY | 144 | 17.003* | 17.82 | |||
| 2024-10-23 | BUY | 144 | 17.003* | 17.82 |
* (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.