| 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 | |
| Ticker | () |
Show aggregate BWLPG.OL holdings
| Date | Number of BWLPG.OL Shares Held | Base Market Value of BWLPG.OL Shares | Local Market Value of BWLPG.OL Shares | Change in BWLPG.OL Shares Held | Change in BWLPG.OL Base Value | Current Price per BWLPG.OL Share Held | Previous Price per BWLPG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,335 | NOK 782,446 | NOK 782,446 | 0 | NOK 4,575 | NOK 10.1176 | NOK 10.0585 |
| 2025-05-07 (Wednesday) | 77,335 | NOK 777,871 | NOK 777,871 | 534 | NOK -20,565 | NOK 10.0585 | NOK 10.3962 |
| 2025-05-06 (Tuesday) | 76,801 | NOK 798,436 | NOK 798,436 | 0 | NOK 5,040 | NOK 10.3962 | NOK 10.3305 |
| 2025-05-05 (Monday) | 76,801 | NOK 793,396 | NOK 793,396 | 0 | NOK -2,604 | NOK 10.3305 | NOK 10.3644 |
| 2025-05-02 (Friday) | 76,801 | NOK 796,000 | NOK 796,000 | 0 | NOK 35,969 | NOK 10.3644 | NOK 9.89611 |
| 2025-05-01 (Thursday) | 76,801 | NOK 760,031 | NOK 760,031 | 0 | NOK -5,761 | NOK 9.89611 | NOK 9.97112 |
| 2025-04-30 (Wednesday) | 76,801 | NOK 765,792 | NOK 765,792 | 0 | NOK -8,238 | NOK 9.97112 | NOK 10.0784 |
| 2025-04-29 (Tuesday) | 76,801 | NOK 774,030 | NOK 774,030 | 0 | NOK -6,638 | NOK 10.0784 | NOK 10.1648 |
| 2025-04-28 (Monday) | 76,801 | NOK 780,668 | NOK 780,668 | 178 | NOK -17,254 | NOK 10.1648 | NOK 10.4136 |
| 2025-04-25 (Friday) | 76,623 | NOK 797,922 | NOK 797,922 | 0 | NOK 61,021 | NOK 10.4136 | NOK 9.61723 |
| 2025-04-24 (Thursday) | 76,623 | NOK 736,901 | NOK 736,901 | 0 | NOK 2,392 | NOK 9.61723 | NOK 9.58601 |
| 2025-04-23 (Wednesday) | 76,623 | NOK 734,509 | NOK 734,509 | 0 | NOK 7,598 | NOK 9.58601 | NOK 9.48685 |
| 2025-04-22 (Tuesday) | 76,623 | NOK 726,911 | NOK 726,911 | 0 | NOK 8,508 | NOK 9.48685 | NOK 9.37581 |
| 2025-04-21 (Monday) | 76,623 | NOK 718,403 | NOK 718,403 | 0 | NOK 7,880 | NOK 9.37581 | NOK 9.27297 |
| 2025-04-18 (Friday) | 76,623 | NOK 710,523 | NOK 710,523 | 0 | NOK 0 | NOK 9.27297 | NOK 9.27297 |
| 2025-04-17 (Thursday) | 76,623 | NOK 710,523 | NOK 710,523 | 0 | NOK 5,130 | NOK 9.27297 | NOK 9.20602 |
| 2025-04-16 (Wednesday) | 76,623 | NOK 705,393 | NOK 705,393 | 2,327 | NOK 13,920 | NOK 9.20602 | NOK 9.307 |
| 2025-04-15 (Tuesday) | 74,296 | NOK 691,473 | NOK 691,473 | 0 | NOK -13,687 | NOK 9.307 | NOK 9.49122 |
| 2025-04-14 (Monday) | 74,296 | NOK 705,160 | NOK 705,160 | 358 | NOK 51,185 | NOK 9.49122 | NOK 8.84491 |
| 2025-04-11 (Friday) | 73,938 | NOK 653,975 | NOK 653,975 | 0 | NOK 16,575 | NOK 8.84491 | NOK 8.62074 |
| 2025-04-10 (Thursday) | 73,938 | NOK 637,400 | NOK 637,400 | 0 | NOK 18,086 | NOK 8.62074 | NOK 8.37613 |
| 2025-04-09 (Wednesday) | 73,938 | NOK 619,314 | NOK 619,314 | 0 | NOK -36,904 | NOK 8.37613 | NOK 8.87525 |
| 2025-04-08 (Tuesday) | 73,938 | NOK 656,218 | NOK 656,218 | -360 | NOK 28,117 | NOK 8.87525 | NOK 8.45381 |
| 2025-04-07 (Monday) | 74,298 | NOK 628,101 | NOK 628,101 | 0 | NOK -4,562 | NOK 8.45381 | NOK 8.51521 |
| 2025-04-04 (Friday) | 74,298 | NOK 632,663 | NOK 632,663 | -360 | NOK -169,328 | NOK 8.51521 | NOK 10.7422 |
| 2025-04-02 (Wednesday) | 74,658 | NOK 801,991 | NOK 801,991 | 0 | NOK -11,598 | NOK 10.7422 | NOK 10.8975 |
| 2025-04-01 (Tuesday) | 74,658 | NOK 813,589 | NOK 813,589 | 0 | NOK 5,683 | NOK 10.8975 | NOK 10.8214 |
| 2025-03-31 (Monday) | 74,658 | NOK 807,906 | NOK 807,906 | 0 | NOK -22,867 | NOK 10.8214 | NOK 11.1277 |
| 2025-03-28 (Friday) | 74,658 | NOK 830,773 | NOK 830,773 | 1,780 | NOK 23,625 | NOK 11.1277 | NOK 11.0753 |
| 2025-03-27 (Thursday) | 72,878 | NOK 807,148 | NOK 807,148 | 0 | NOK -23,990 | NOK 11.0753 | NOK 11.4045 |
| 2025-03-26 (Wednesday) | 72,878 | NOK 831,138 | NOK 831,138 | 0 | NOK -17,747 | NOK 11.4045 | NOK 11.648 |
| 2025-03-25 (Tuesday) | 72,878 | NOK 848,885 | NOK 848,885 | 0 | NOK 10,968 | NOK 11.648 | NOK 11.4975 |
| 2025-03-24 (Monday) | 72,878 | NOK 837,917 | NOK 837,917 | 20,734 | NOK 237,342 | NOK 11.4975 | NOK 11.5176 |
| 2025-03-21 (Friday) | 52,144 | NOK 600,575 | NOK 600,575 | 0 | NOK -10,009 | NOK 11.5176 | NOK 11.7096 |
| 2025-03-20 (Thursday) | 52,144 | NOK 610,584 | NOK 610,584 | 0 | NOK 4,960 | NOK 11.7096 | NOK 11.6145 |
| 2025-03-19 (Wednesday) | 52,144 | NOK 605,624 | NOK 605,624 | 0 | NOK 21,922 | NOK 11.6145 | NOK 11.194 |
| 2025-03-18 (Tuesday) | 52,144 | NOK 583,702 | NOK 583,702 | 0 | NOK 2,295 | NOK 11.194 | NOK 11.15 |
| 2025-03-17 (Monday) | 52,144 | NOK 581,407 | NOK 581,407 | 0 | NOK 24,397 | NOK 11.15 | NOK 10.6821 |
| 2025-03-14 (Friday) | 52,144 | NOK 557,010 | NOK 557,010 | 0 | NOK -11,208 | NOK 10.6821 | NOK 10.8971 |
| 2025-03-13 (Thursday) | 52,144 | NOK 568,218 | NOK 568,218 | 0 | NOK 17,595 | NOK 10.8971 | NOK 10.5597 |
| 2025-03-12 (Wednesday) | 52,144 | NOK 550,623 | NOK 550,623 | -264 | NOK 24,338 | NOK 10.5597 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 52,408 | NOK 526,285 | NOK 526,285 | 0 | NOK -10,769 | NOK 10.0421 | NOK 10.2476 |
| 2025-03-10 (Monday) | 52,408 | NOK 537,054 | NOK 537,054 | 0 | NOK -23,568 | NOK 10.2476 | NOK 10.6973 |
| 2025-03-07 (Friday) | 52,408 | NOK 560,622 | NOK 560,622 | 0 | NOK -21,854 | NOK 10.6973 | NOK 11.1143 |
| 2025-03-05 (Wednesday) | 52,408 | NOK 582,476 | NOK 582,476 | 0 | NOK 8,481 | NOK 11.1143 | NOK 10.9524 |
| 2025-03-04 (Tuesday) | 52,408 | NOK 573,995 | NOK 573,995 | -262 | NOK -23,718 | NOK 10.9524 | NOK 11.3483 |
| 2025-03-03 (Monday) | 52,670 | NOK 597,713 | NOK 597,713 | 0 | NOK -12,675 | NOK 11.3483 | NOK 11.5889 |
| 2025-02-28 (Friday) | 52,670 | NOK 610,388 | NOK 610,388 | 0 | NOK 10,537 | NOK 11.5889 | NOK 11.3889 |
| 2025-02-27 (Thursday) | 52,670 | NOK 599,851 | NOK 599,851 | 0 | NOK -14,279 | NOK 11.3889 | NOK 11.66 |
| 2025-02-26 (Wednesday) | 52,670 | NOK 614,130 | NOK 614,130 | -520 | NOK -11,612 | NOK 11.66 | NOK 11.7643 |
| 2025-02-25 (Tuesday) | 53,190 | NOK 625,742 | NOK 625,742 | 0 | NOK -16,312 | NOK 11.7643 | NOK 12.071 |
| 2025-02-24 (Monday) | 53,190 | NOK 642,054 | NOK 642,054 | 0 | NOK -27,460 | NOK 12.071 | NOK 12.5872 |
| 2025-02-21 (Friday) | 53,190 | NOK 669,514 | NOK 669,514 | 0 | NOK 1,733 | NOK 12.5872 | NOK 12.5546 |
| 2025-02-20 (Thursday) | 53,190 | NOK 667,781 | NOK 667,781 | 0 | NOK -25,790 | NOK 12.5546 | NOK 13.0395 |
| 2025-02-19 (Wednesday) | 53,190 | NOK 693,571 | NOK 693,571 | 0 | NOK 5,942 | NOK 13.0395 | NOK 12.9278 |
| 2025-02-18 (Tuesday) | 53,190 | NOK 687,629 | NOK 687,629 | 0 | NOK 27,267 | NOK 12.9278 | NOK 12.4152 |
| 2025-02-17 (Monday) | 53,190 | NOK 660,362 | NOK 660,362 | 0 | NOK -14,915 | NOK 12.4152 | NOK 12.6956 |
| 2025-02-14 (Friday) | 53,190 | NOK 675,277 | NOK 675,277 | 0 | NOK -8,768 | NOK 12.6956 | NOK 12.8604 |
| 2025-02-13 (Thursday) | 53,190 | NOK 684,045 | NOK 684,045 | 132 | NOK -6,277 | NOK 12.8604 | NOK 13.0107 |
| 2025-02-12 (Wednesday) | 53,058 | NOK 690,322 | NOK 690,322 | 528 | NOK 10,398 | NOK 13.0107 | NOK 12.9435 |
| 2025-02-11 (Tuesday) | 52,530 | NOK 679,924 | NOK 679,924 | 0 | NOK 11,433 | NOK 12.9435 | NOK 12.7259 |
| 2025-02-10 (Monday) | 52,530 | NOK 668,491 | NOK 668,491 | 0 | NOK -9,294 | NOK 12.7259 | NOK 12.9028 |
| 2025-02-07 (Friday) | 52,530 | NOK 677,785 | NOK 677,785 | 0 | NOK -115 | NOK 12.9028 | NOK 12.905 |
| 2025-02-06 (Thursday) | 52,530 | NOK 677,900 | NOK 677,900 | 0 | NOK -13,553 | NOK 12.905 | NOK 13.163 |
| 2025-02-05 (Wednesday) | 52,530 | NOK 691,453 | NOK 691,453 | 0 | NOK 9,512 | NOK 13.163 | NOK 12.9819 |
| 2025-02-04 (Tuesday) | 52,530 | NOK 681,941 | NOK 681,941 | 0 | NOK 29,844 | NOK 12.9819 | NOK 12.4138 |
| 2025-02-03 (Monday) | 52,530 | NOK 652,097 | NOK 652,097 | 0 | NOK -15,657 | NOK 12.4138 | NOK 12.7119 |
| 2025-01-31 (Friday) | 52,530 | NOK 667,754 | NOK 667,754 | 0 | NOK -2,231 | NOK 12.7119 | NOK 12.7543 |
| 2025-01-30 (Thursday) | 52,530 | NOK 669,985 | NOK 669,985 | 0 | NOK 52,918 | NOK 12.7543 | NOK 11.7469 |
| 2025-01-29 (Wednesday) | 52,530 | NOK 617,067 | NOK 617,067 | 0 | NOK 7,693 | NOK 11.7469 | NOK 11.6005 |
| 2025-01-28 (Tuesday) | 52,530 | NOK 609,374 | NOK 609,374 | 0 | NOK -4,897 | NOK 11.6005 | NOK 11.6937 |
| 2025-01-27 (Monday) | 52,530 | NOK 614,271 | NOK 614,271 | 131 | NOK 10,442 | NOK 11.6937 | NOK 11.5237 |
| 2025-01-24 (Friday) | 52,399 | NOK 603,829 | NOK 603,829 | 0 | NOK -10,529 | NOK 11.5237 | NOK 11.7246 |
| 2025-01-23 (Thursday) | 52,399 | NOK 614,358 | NOK 614,358 | 130 | NOK -1,689 | NOK 11.7246 | NOK 11.7861 |
| 2025-01-22 (Wednesday) | 52,269 | NOK 616,047 | NOK 616,047 | 0 | NOK -28,856 | NOK 11.7861 | NOK 12.3382 |
| 2025-01-22 (Wednesday) | 52,269 | NOK 616,047 | NOK 616,047 | 0 | NOK -28,856 | NOK 11.7861 | NOK 12.3382 |
| 2025-01-21 (Tuesday) | 52,269 | NOK 644,903 | NOK 644,903 | ||||
| 2025-01-20 (Monday) | 52,269 | NOK 652,477 | NOK 652,477 | ||||
| 2025-01-17 (Friday) | 52,269 | NOK 655,606 | NOK 655,606 | ||||
| 2025-01-16 (Thursday) | 52,269 | NOK 670,836 | NOK 670,836 | ||||
| 2025-01-15 (Wednesday) | 52,269 | NOK 670,204 | NOK 670,204 | ||||
| 2025-01-14 (Tuesday) | 52,269 | NOK 663,795 | NOK 663,795 | ||||
| 2025-01-13 (Monday) | 52,269 | NOK 636,673 | NOK 636,673 | ||||
| 2025-01-10 (Friday) | 52,269 | NOK 627,564 | NOK 627,564 | ||||
| 2025-01-09 (Thursday) | 52,269 | NOK 590,778 | NOK 590,778 | ||||
| 2025-01-09 (Thursday) | 52,269 | NOK 590,778 | NOK 590,778 | ||||
| 2025-01-09 (Thursday) | 52,269 | NOK 590,778 | NOK 590,778 | ||||
| 2025-01-08 (Wednesday) | 52,269 | NOK 589,766 | NOK 589,766 | ||||
| 2025-01-08 (Wednesday) | 52,269 | NOK 589,766 | NOK 589,766 | ||||
| 2025-01-08 (Wednesday) | 52,269 | NOK 589,766 | NOK 589,766 | ||||
| 2025-01-02 (Thursday) | 53,193 | NOK 625,464 | NOK 625,464 | ||||
| 2024-12-30 (Monday) | 53,193 | NOK 585,807 | NOK 585,807 | ||||
| 2024-12-06 (Friday) | 47,866 | NOK 544,039 | NOK 544,039 | 0 | NOK -19,172 | NOK 11.3659 | NOK 11.7664 |
| 2024-12-05 (Thursday) | 47,866 | NOK 563,211 | NOK 563,211 | 0 | NOK -5,559 | NOK 11.7664 | NOK 11.8825 |
| 2024-12-04 (Wednesday) | 47,866 | NOK 568,770 | NOK 568,770 | 264 | NOK -5,288 | NOK 11.8825 | NOK 12.0595 |
| 2024-12-03 (Tuesday) | 47,602 | NOK 574,058 | NOK 574,058 | 393 | NOK 2,054 | NOK 12.0595 | NOK 12.1164 |
| 2024-12-02 (Monday) | 47,209 | NOK 572,004 | NOK 572,004 | 0 | NOK 188 | NOK 12.1164 | NOK 12.1124 |
| 2024-11-29 (Friday) | 47,209 | NOK 571,816 | NOK 571,816 | 0 | NOK -9,999 | NOK 12.1124 | NOK 12.3242 |
| 2024-11-28 (Thursday) | 47,209 | NOK 581,815 | NOK 581,815 | 0 | NOK -3,794 | NOK 12.3242 | NOK 12.4046 |
| 2024-11-27 (Wednesday) | 47,209 | NOK 585,609 | NOK 585,609 | 0 | NOK -27,111 | NOK 12.4046 | NOK 12.9789 |
| 2024-11-26 (Tuesday) | 47,209 | NOK 612,720 | NOK 612,720 | 0 | NOK -232 | NOK 12.9789 | NOK 12.9838 |
| 2024-11-26 (Tuesday) | 47,209 | NOK 612,720 | NOK 612,720 | 0 | NOK -232 | NOK 12.9789 | NOK 12.9838 |
| 2024-11-25 (Monday) | 47,209 | NOK 612,952 | NOK 612,952 | 0 | NOK -25,105 | NOK 12.9838 | NOK 13.5156 |
| 2024-11-25 (Monday) | 47,209 | NOK 612,952 | NOK 612,952 | 0 | NOK -25,105 | NOK 12.9838 | NOK 13.5156 |
| 2024-11-22 (Friday) | 47,209 | NOK 638,057 | NOK 638,057 | 0 | NOK 2,507 | NOK 13.5156 | NOK 13.4625 |
| 2024-11-21 (Thursday) | 47,209 | NOK 635,550 | NOK 635,550 | 0 | NOK -2,127 | NOK 13.4625 | NOK 13.5075 |
| 2024-11-20 (Wednesday) | 47,209 | NOK 637,677 | NOK 637,677 | 0 | NOK -2,314 | NOK 13.5075 | NOK 13.5565 |
| 2024-11-19 (Tuesday) | 47,209 | NOK 639,991 | NOK 639,991 | 786 | NOK 30,309 | NOK 13.5565 | NOK 13.1332 |
| 2024-11-18 (Monday) | 46,423 | NOK 609,682 | NOK 609,682 | 262 | NOK 31,380 | NOK 13.1332 | NOK 12.5279 |
| 2024-11-12 (Tuesday) | 46,161 | NOK 578,302 | NOK 578,302 | 520 | NOK 3,957 | NOK 12.5279 | NOK 12.584 |
| 2024-11-11 (Monday) | 45,641 | NOK 574,345 | NOK 574,345 | 129 | NOK 3,174 | NOK 12.584 | NOK 12.5499 |
| 2024-11-11 (Monday) | 45,641 | NOK 574,345 | NOK 574,345 | 129 | NOK 3,174 | NOK 12.584 | NOK 12.5499 |
| 2024-11-08 (Friday) | 45,512 | NOK 571,171 | NOK 571,171 | 0 | NOK -21,795 | NOK 12.5499 | NOK 13.0288 |
| 2024-11-08 (Friday) | 45,512 | NOK 571,171 | NOK 571,171 | 0 | NOK -21,795 | NOK 12.5499 | NOK 13.0288 |
| 2024-11-07 (Thursday) | 45,512 | NOK 592,966 | NOK 592,966 | 640 | NOK 27,985 | NOK 13.0288 | NOK 12.5909 |
| 2024-11-06 (Wednesday) | 44,872 | NOK 564,981 | NOK 564,981 | 0 | NOK -6,642 | NOK 12.5909 | NOK 12.739 |
| 2024-11-06 (Wednesday) | 44,872 | NOK 564,981 | NOK 564,981 | 0 | NOK -6,642 | NOK 12.5909 | NOK 12.739 |
| 2024-11-05 (Tuesday) | 44,872 | NOK 571,623 | NOK 571,623 | 0 | NOK 7,144 | NOK 12.739 | NOK 12.5798 |
| 2024-11-05 (Tuesday) | 44,872 | NOK 571,623 | NOK 571,623 | 0 | NOK 7,144 | NOK 12.739 | NOK 12.5798 |
| 2024-11-04 (Monday) | 44,872 | NOK 564,479 | NOK 564,479 | 0 | NOK -8,220 | NOK 12.5798 | NOK 12.7629 |
| 2024-11-04 (Monday) | 44,872 | NOK 564,479 | NOK 564,479 | 0 | NOK -8,220 | NOK 12.5798 | NOK 12.7629 |
| 2024-11-01 (Friday) | 44,872 | NOK 572,699 | NOK 572,699 | 0 | NOK -2,927 | NOK 12.7629 | NOK 12.8282 |
| 2024-11-01 (Friday) | 44,872 | NOK 572,699 | NOK 572,699 | 0 | NOK -2,927 | NOK 12.7629 | NOK 12.8282 |
| 2024-10-31 (Thursday) | 44,872 | NOK 575,626 | NOK 575,626 | 0 | NOK 328 | NOK 12.8282 | NOK 12.8209 |
| 2024-10-31 (Thursday) | 44,872 | NOK 575,626 | NOK 575,626 | 0 | NOK 328 | NOK 12.8282 | NOK 12.8209 |
| 2024-10-30 (Wednesday) | 44,872 | NOK 575,298 | NOK 575,298 | 0 | NOK -28,343 | NOK 12.8209 | NOK 13.4525 |
| 2024-10-30 (Wednesday) | 44,872 | NOK 575,298 | NOK 575,298 | 0 | NOK -28,343 | NOK 12.8209 | NOK 13.4525 |
| 2024-10-29 (Tuesday) | 44,872 | NOK 603,641 | NOK 603,641 | 0 | NOK 8,620 | NOK 13.4525 | NOK 13.2604 |
| 2024-10-29 (Tuesday) | 44,872 | NOK 603,641 | NOK 603,641 | 0 | NOK 8,620 | NOK 13.4525 | NOK 13.2604 |
| 2024-10-28 (Monday) | 44,872 | NOK 595,021 | NOK 595,021 | 0 | NOK -12,390 | NOK 13.2604 | NOK 13.5365 |
| 2024-10-28 (Monday) | 44,872 | NOK 595,021 | NOK 595,021 | 0 | NOK -12,390 | NOK 13.2604 | NOK 13.5365 |
| 2024-10-25 (Friday) | 44,872 | NOK 607,411 | NOK 607,411 | 0 | NOK 17,119 | NOK 13.5365 | NOK 13.155 |
| 2024-10-25 (Friday) | 44,872 | NOK 607,411 | NOK 607,411 | 0 | NOK 17,119 | NOK 13.5365 | NOK 13.155 |
| 2024-10-24 (Thursday) | 44,872 | NOK 590,292 | NOK 590,292 | 0 | NOK -5,781 | NOK 13.155 | NOK 13.2839 |
| 2024-10-24 (Thursday) | 44,872 | NOK 590,292 | NOK 590,292 | 0 | NOK -5,781 | NOK 13.155 | NOK 13.2839 |
| 2024-10-23 (Wednesday) | 44,872 | NOK 596,073 | NOK 596,073 | 252 | NOK -36,974 | NOK 13.2839 | NOK 14.1875 |
| 2024-10-22 (Tuesday) | 44,620 | NOK 633,047 | NOK 633,047 | 0 | NOK -5,860 | NOK 14.1875 | NOK 14.3188 |
| 2024-10-21 (Monday) | 44,620 | NOK 638,907 | NOK 638,907 | 0 | NOK 10,134 | NOK 14.3188 | NOK 14.0917 |
| 2024-10-18 (Friday) | 44,620 | NOK 628,773 | NOK 628,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 534 | 10.059* | 11.76 | |||
| 2025-04-28 | BUY | 178 | 10.165* | 11.86 | |||
| 2025-04-16 | BUY | 2,327 | 9.206* | 12.03 | |||
| 2025-04-14 | BUY | 358 | 9.491* | 12.08 | |||
| 2025-04-08 | SELL | -360 | 8.875* | 12.22 Profit of 4,400 on sale | |||
| 2025-04-04 | SELL | -360 | 8.515* | 12.30 Profit of 4,428 on sale | |||
| 2025-03-28 | BUY | 1,780 | 11.128* | 12.36 | |||
| 2025-03-24 | BUY | 20,734 | 11.498* | 12.40 | |||
| 2025-03-12 | SELL | -264 | 10.560* | 12.53 Profit of 3,307 on sale | |||
| 2025-03-04 | SELL | -262 | 10.952* | 12.65 Profit of 3,315 on sale | |||
| 2025-02-26 | SELL | -520 | 11.660* | 12.72 Profit of 6,612 on sale | |||
| 2025-02-13 | BUY | 132 | 12.860* | 12.74 | |||
| 2025-02-12 | BUY | 528 | 13.011* | 12.73 | |||
| 2025-01-27 | BUY | 131 | 11.694* | 12.78 | |||
| 2025-01-23 | BUY | 130 | 11.725* | 12.83 | |||
| 2024-12-04 | BUY | 264 | 11.883* | 12.96 | |||
| 2024-12-03 | BUY | 393 | 12.060* | 12.98 | |||
| 2024-11-19 | BUY | 786 | 13.557* | 13.01 | |||
| 2024-11-18 | BUY | 262 | 13.133* | 13.00 | |||
| 2024-11-12 | BUY | 520 | 12.528* | 13.02 | |||
| 2024-11-11 | BUY | 129 | 12.584* | 13.05 | |||
| 2024-11-11 | BUY | 129 | 12.584* | 13.05 | |||
| 2024-11-07 | BUY | 640 | 13.029* | 13.10 | |||
| 2024-10-23 | BUY | 252 | 13.284* | 14.25 |
* (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.