| 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 COR.LS holdings
| Date | Number of COR.LS Shares Held | Base Market Value of COR.LS Shares | Local Market Value of COR.LS Shares | Change in COR.LS Shares Held | Change in COR.LS Base Value | Current Price per COR.LS Share Held | Previous Price per COR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,747 | EUR 217,686 | EUR 217,686 | ||||
| 2025-05-07 (Wednesday) | 24,747 | EUR 214,359 | EUR 214,359 | ||||
| 2025-05-06 (Tuesday) | 24,555 | EUR 214,178 | EUR 214,178 | 0 | EUR 1,727 | EUR 8.72238 | EUR 8.65205 |
| 2025-05-05 (Monday) | 24,555 | EUR 212,451 | EUR 212,451 | 0 | EUR -553 | EUR 8.65205 | EUR 8.67457 |
| 2025-05-02 (Friday) | 24,555 | EUR 213,004 | EUR 213,004 | 0 | EUR 2,194 | EUR 8.67457 | EUR 8.58522 |
| 2025-05-01 (Thursday) | 24,555 | EUR 210,810 | EUR 210,810 | 0 | EUR -1,607 | EUR 8.58522 | EUR 8.65066 |
| 2025-04-30 (Wednesday) | 24,555 | EUR 212,417 | EUR 212,417 | 0 | EUR 5,850 | EUR 8.65066 | EUR 8.41242 |
| 2025-04-29 (Tuesday) | 24,555 | EUR 206,567 | EUR 206,567 | 0 | EUR 641 | EUR 8.41242 | EUR 8.38632 |
| 2025-04-28 (Monday) | 24,555 | EUR 205,926 | EUR 205,926 | 64 | EUR -3,729 | EUR 8.38632 | EUR 8.56049 |
| 2025-04-25 (Friday) | 24,491 | EUR 209,655 | EUR 209,655 | 0 | EUR 4,086 | EUR 8.56049 | EUR 8.39365 |
| 2025-04-24 (Thursday) | 24,491 | EUR 205,569 | EUR 205,569 | 0 | EUR -687 | EUR 8.39365 | EUR 8.42171 |
| 2025-04-23 (Wednesday) | 24,491 | EUR 206,256 | EUR 206,256 | 0 | EUR -920 | EUR 8.42171 | EUR 8.45927 |
| 2025-04-22 (Tuesday) | 24,491 | EUR 207,176 | EUR 207,176 | 0 | EUR -89 | EUR 8.45927 | EUR 8.4629 |
| 2025-04-21 (Monday) | 24,491 | EUR 207,265 | EUR 207,265 | 0 | EUR 2,668 | EUR 8.4629 | EUR 8.35397 |
| 2025-04-18 (Friday) | 24,491 | EUR 204,597 | EUR 204,597 | 0 | EUR 0 | EUR 8.35397 | EUR 8.35397 |
| 2025-04-17 (Thursday) | 24,491 | EUR 204,597 | EUR 204,597 | 0 | EUR -19 | EUR 8.35397 | EUR 8.35474 |
| 2025-04-16 (Wednesday) | 24,491 | EUR 204,616 | EUR 204,616 | 819 | EUR 5,912 | EUR 8.35474 | EUR 8.39405 |
| 2025-04-15 (Tuesday) | 23,672 | EUR 198,704 | EUR 198,704 | 0 | EUR -1,231 | EUR 8.39405 | EUR 8.44605 |
| 2025-04-14 (Monday) | 23,672 | EUR 199,935 | EUR 199,935 | 126 | EUR 2,906 | EUR 8.44605 | EUR 8.36783 |
| 2025-04-11 (Friday) | 23,546 | EUR 197,029 | EUR 197,029 | 0 | EUR 5,115 | EUR 8.36783 | EUR 8.1506 |
| 2025-04-10 (Thursday) | 23,546 | EUR 191,914 | EUR 191,914 | 0 | EUR 6,077 | EUR 8.1506 | EUR 7.89251 |
| 2025-04-09 (Wednesday) | 23,546 | EUR 185,837 | EUR 185,837 | 0 | EUR -1,708 | EUR 7.89251 | EUR 7.96505 |
| 2025-04-08 (Tuesday) | 23,546 | EUR 187,545 | EUR 187,545 | -126 | EUR 1,384 | EUR 7.96505 | EUR 7.86419 |
| 2025-04-07 (Monday) | 23,672 | EUR 186,161 | EUR 186,161 | 0 | EUR -11,270 | EUR 7.86419 | EUR 8.34028 |
| 2025-04-04 (Friday) | 23,672 | EUR 197,431 | EUR 197,431 | -126 | EUR -8,226 | EUR 8.34028 | EUR 8.64178 |
| 2025-04-02 (Wednesday) | 23,798 | EUR 205,657 | EUR 205,657 | 0 | EUR 871 | EUR 8.64178 | EUR 8.60518 |
| 2025-04-01 (Tuesday) | 23,798 | EUR 204,786 | EUR 204,786 | 0 | EUR -867 | EUR 8.60518 | EUR 8.64161 |
| 2025-03-31 (Monday) | 23,798 | EUR 205,653 | EUR 205,653 | 0 | EUR -400 | EUR 8.64161 | EUR 8.65842 |
| 2025-03-28 (Friday) | 23,798 | EUR 206,053 | EUR 206,053 | 630 | EUR 5,919 | EUR 8.65842 | EUR 8.63838 |
| 2025-03-27 (Thursday) | 23,168 | EUR 200,134 | EUR 200,134 | 0 | EUR 296 | EUR 8.63838 | EUR 8.6256 |
| 2025-03-26 (Wednesday) | 23,168 | EUR 199,838 | EUR 199,838 | 0 | EUR -593 | EUR 8.6256 | EUR 8.6512 |
| 2025-03-25 (Tuesday) | 23,168 | EUR 200,431 | EUR 200,431 | 0 | EUR 371 | EUR 8.6512 | EUR 8.63519 |
| 2025-03-24 (Monday) | 23,168 | EUR 200,060 | EUR 200,060 | 0 | EUR -1,530 | EUR 8.63519 | EUR 8.70123 |
| 2025-03-21 (Friday) | 23,168 | EUR 201,590 | EUR 201,590 | 0 | EUR -960 | EUR 8.70123 | EUR 8.74266 |
| 2025-03-20 (Thursday) | 23,168 | EUR 202,550 | EUR 202,550 | 0 | EUR -1,821 | EUR 8.74266 | EUR 8.82126 |
| 2025-03-19 (Wednesday) | 23,168 | EUR 204,371 | EUR 204,371 | 0 | EUR -2,458 | EUR 8.82126 | EUR 8.92736 |
| 2025-03-18 (Tuesday) | 23,168 | EUR 206,829 | EUR 206,829 | 0 | EUR 1,875 | EUR 8.92736 | EUR 8.84643 |
| 2025-03-17 (Monday) | 23,168 | EUR 204,954 | EUR 204,954 | 0 | EUR 1,675 | EUR 8.84643 | EUR 8.77413 |
| 2025-03-14 (Friday) | 23,168 | EUR 203,279 | EUR 203,279 | 0 | EUR 272 | EUR 8.77413 | EUR 8.76239 |
| 2025-03-13 (Thursday) | 23,168 | EUR 203,007 | EUR 203,007 | 0 | EUR -4,233 | EUR 8.76239 | EUR 8.9451 |
| 2025-03-12 (Wednesday) | 23,168 | EUR 207,240 | EUR 207,240 | -126 | EUR -714 | EUR 8.9451 | EUR 8.92736 |
| 2025-03-11 (Tuesday) | 23,294 | EUR 207,954 | EUR 207,954 | 0 | EUR 694 | EUR 8.92736 | EUR 8.89757 |
| 2025-03-10 (Monday) | 23,294 | EUR 207,260 | EUR 207,260 | 0 | EUR -2,141 | EUR 8.89757 | EUR 8.98948 |
| 2025-03-07 (Friday) | 23,294 | EUR 209,401 | EUR 209,401 | 0 | EUR 2,543 | EUR 8.98948 | EUR 8.88031 |
| 2025-03-05 (Wednesday) | 23,294 | EUR 206,858 | EUR 206,858 | 0 | EUR 5,526 | EUR 8.88031 | EUR 8.64308 |
| 2025-03-04 (Tuesday) | 23,294 | EUR 201,332 | EUR 201,332 | -126 | EUR -2,983 | EUR 8.64308 | EUR 8.72395 |
| 2025-03-03 (Monday) | 23,420 | EUR 204,315 | EUR 204,315 | 0 | EUR 4,589 | EUR 8.72395 | EUR 8.52801 |
| 2025-02-28 (Friday) | 23,420 | EUR 199,726 | EUR 199,726 | 0 | EUR -737 | EUR 8.52801 | EUR 8.55948 |
| 2025-02-27 (Thursday) | 23,420 | EUR 200,463 | EUR 200,463 | 0 | EUR -4,261 | EUR 8.55948 | EUR 8.74142 |
| 2025-02-26 (Wednesday) | 23,420 | EUR 204,724 | EUR 204,724 | -252 | EUR -1,538 | EUR 8.74142 | EUR 8.71333 |
| 2025-02-25 (Tuesday) | 23,672 | EUR 206,262 | EUR 206,262 | 0 | EUR 570 | EUR 8.71333 | EUR 8.68925 |
| 2025-02-24 (Monday) | 23,672 | EUR 205,692 | EUR 205,692 | 0 | EUR 3,987 | EUR 8.68925 | EUR 8.52083 |
| 2025-02-21 (Friday) | 23,672 | EUR 201,705 | EUR 201,705 | 0 | EUR -7,815 | EUR 8.52083 | EUR 8.85096 |
| 2025-02-20 (Thursday) | 23,672 | EUR 209,520 | EUR 209,520 | 0 | EUR 270 | EUR 8.85096 | EUR 8.83956 |
| 2025-02-19 (Wednesday) | 23,672 | EUR 209,250 | EUR 209,250 | 0 | EUR 1,119 | EUR 8.83956 | EUR 8.79229 |
| 2025-02-18 (Tuesday) | 23,672 | EUR 208,131 | EUR 208,131 | 0 | EUR -248 | EUR 8.79229 | EUR 8.80276 |
| 2025-02-17 (Monday) | 23,672 | EUR 208,379 | EUR 208,379 | 0 | EUR -577 | EUR 8.80276 | EUR 8.82714 |
| 2025-02-14 (Friday) | 23,672 | EUR 208,956 | EUR 208,956 | 0 | EUR 1,491 | EUR 8.82714 | EUR 8.76415 |
| 2025-02-13 (Thursday) | 23,672 | EUR 207,465 | EUR 207,465 | 63 | EUR 1,987 | EUR 8.76415 | EUR 8.70338 |
| 2025-02-12 (Wednesday) | 23,609 | EUR 205,478 | EUR 205,478 | 252 | EUR 2,589 | EUR 8.70338 | EUR 8.68643 |
| 2025-02-11 (Tuesday) | 23,357 | EUR 202,889 | EUR 202,889 | 0 | EUR 1,223 | EUR 8.68643 | EUR 8.63407 |
| 2025-02-10 (Monday) | 23,357 | EUR 201,666 | EUR 201,666 | 0 | EUR 399 | EUR 8.63407 | EUR 8.61699 |
| 2025-02-07 (Friday) | 23,357 | EUR 201,267 | EUR 201,267 | 0 | EUR -970 | EUR 8.61699 | EUR 8.65852 |
| 2025-02-06 (Thursday) | 23,357 | EUR 202,237 | EUR 202,237 | 0 | EUR -2,232 | EUR 8.65852 | EUR 8.75408 |
| 2025-02-05 (Wednesday) | 23,357 | EUR 204,469 | EUR 204,469 | 0 | EUR 320 | EUR 8.75408 | EUR 8.74038 |
| 2025-02-04 (Tuesday) | 23,357 | EUR 204,149 | EUR 204,149 | 0 | EUR 575 | EUR 8.74038 | EUR 8.71576 |
| 2025-02-03 (Monday) | 23,357 | EUR 203,574 | EUR 203,574 | 0 | EUR -1,599 | EUR 8.71576 | EUR 8.78422 |
| 2025-01-31 (Friday) | 23,357 | EUR 205,173 | EUR 205,173 | 0 | EUR -710 | EUR 8.78422 | EUR 8.81462 |
| 2025-01-30 (Thursday) | 23,357 | EUR 205,883 | EUR 205,883 | 0 | EUR 1,931 | EUR 8.81462 | EUR 8.73194 |
| 2025-01-29 (Wednesday) | 23,357 | EUR 203,952 | EUR 203,952 | 0 | EUR -1,306 | EUR 8.73194 | EUR 8.78786 |
| 2025-01-28 (Tuesday) | 23,357 | EUR 205,258 | EUR 205,258 | 0 | EUR 5 | EUR 8.78786 | EUR 8.78764 |
| 2025-01-27 (Monday) | 23,357 | EUR 205,253 | EUR 205,253 | 63 | EUR 1,163 | EUR 8.78764 | EUR 8.76148 |
| 2025-01-24 (Friday) | 23,294 | EUR 204,090 | EUR 204,090 | 0 | EUR 5,729 | EUR 8.76148 | EUR 8.51554 |
| 2025-01-23 (Thursday) | 23,294 | EUR 198,361 | EUR 198,361 | 63 | EUR -1,335 | EUR 8.51554 | EUR 8.5961 |
| 2025-01-22 (Wednesday) | 23,231 | EUR 199,696 | EUR 199,696 | 0 | EUR 6,163 | EUR 8.5961 | EUR 8.33081 |
| 2025-01-22 (Wednesday) | 23,231 | EUR 199,696 | EUR 199,696 | 0 | EUR 6,163 | EUR 8.5961 | EUR 8.33081 |
| 2025-01-21 (Tuesday) | 23,231 | EUR 193,533 | EUR 193,533 | ||||
| 2025-01-20 (Monday) | 23,231 | EUR 194,741 | EUR 194,741 | ||||
| 2025-01-17 (Friday) | 23,231 | EUR 193,596 | EUR 193,596 | ||||
| 2025-01-16 (Thursday) | 23,231 | EUR 193,108 | EUR 193,108 | ||||
| 2025-01-15 (Wednesday) | 23,231 | EUR 193,202 | EUR 193,202 | ||||
| 2025-01-14 (Tuesday) | 23,231 | EUR 189,169 | EUR 189,169 | ||||
| 2025-01-13 (Monday) | 23,231 | EUR 187,614 | EUR 187,614 | ||||
| 2025-01-10 (Friday) | 23,231 | EUR 189,294 | EUR 189,294 | ||||
| 2025-01-09 (Thursday) | 23,231 | EUR 192,850 | EUR 192,850 | ||||
| 2025-01-09 (Thursday) | 23,231 | EUR 192,850 | EUR 192,850 | ||||
| 2025-01-09 (Thursday) | 23,231 | EUR 192,850 | EUR 192,850 | ||||
| 2025-01-08 (Wednesday) | 23,231 | EUR 191,911 | EUR 191,911 | ||||
| 2025-01-08 (Wednesday) | 23,231 | EUR 191,911 | EUR 191,911 | ||||
| 2025-01-08 (Wednesday) | 23,231 | EUR 191,911 | EUR 191,911 | ||||
| 2025-01-02 (Thursday) | 23,672 | EUR 195,070 | EUR 195,070 | ||||
| 2024-12-30 (Monday) | 23,672 | EUR 195,845 | EUR 195,845 | ||||
| 2024-12-06 (Friday) | 21,188 | EUR 187,785 | EUR 187,785 | 0 | EUR -3,314 | EUR 8.8628 | EUR 9.01921 |
| 2024-12-05 (Thursday) | 21,188 | EUR 191,099 | EUR 191,099 | 0 | EUR 4,588 | EUR 9.01921 | EUR 8.80267 |
| 2024-12-04 (Wednesday) | 21,188 | EUR 186,511 | EUR 186,511 | 124 | EUR 3,518 | EUR 8.80267 | EUR 8.68748 |
| 2024-12-03 (Tuesday) | 21,064 | EUR 182,993 | EUR 182,993 | 186 | EUR 2,225 | EUR 8.68748 | EUR 8.6583 |
| 2024-12-02 (Monday) | 20,878 | EUR 180,768 | EUR 180,768 | 0 | EUR -2,699 | EUR 8.6583 | EUR 8.78758 |
| 2024-11-29 (Friday) | 20,878 | EUR 183,467 | EUR 183,467 | 0 | EUR -954 | EUR 8.78758 | EUR 8.83327 |
| 2024-11-28 (Thursday) | 20,878 | EUR 184,421 | EUR 184,421 | 0 | EUR -3,405 | EUR 8.83327 | EUR 8.99636 |
| 2024-11-27 (Wednesday) | 20,878 | EUR 187,826 | EUR 187,826 | 0 | EUR 2,685 | EUR 8.99636 | EUR 8.86776 |
| 2024-11-26 (Tuesday) | 20,878 | EUR 185,141 | EUR 185,141 | 0 | EUR -1,648 | EUR 8.86776 | EUR 8.94669 |
| 2024-11-25 (Monday) | 20,878 | EUR 186,789 | EUR 186,789 | 0 | EUR 5,962 | EUR 8.94669 | EUR 8.66113 |
| 2024-11-22 (Friday) | 20,878 | EUR 180,827 | EUR 180,827 | 0 | EUR 1,537 | EUR 8.66113 | EUR 8.58751 |
| 2024-11-21 (Thursday) | 20,878 | EUR 179,290 | EUR 179,290 | 0 | EUR 1,596 | EUR 8.58751 | EUR 8.51106 |
| 2024-11-20 (Wednesday) | 20,878 | EUR 177,694 | EUR 177,694 | 0 | EUR -673 | EUR 8.51106 | EUR 8.5433 |
| 2024-11-19 (Tuesday) | 20,878 | EUR 178,367 | EUR 178,367 | 372 | EUR 1,875 | EUR 8.5433 | EUR 8.60685 |
| 2024-11-18 (Monday) | 20,506 | EUR 176,492 | EUR 176,492 | 124 | EUR -611 | EUR 8.60685 | EUR 8.68919 |
| 2024-11-12 (Tuesday) | 20,382 | EUR 177,103 | EUR 177,103 | 248 | EUR 1,306 | EUR 8.68919 | EUR 8.73135 |
| 2024-11-11 (Monday) | 20,134 | EUR 175,797 | EUR 175,797 | 62 | EUR -258 | EUR 8.73135 | EUR 8.77117 |
| 2024-11-11 (Monday) | 20,134 | EUR 175,797 | EUR 175,797 | 62 | EUR -258 | EUR 8.73135 | EUR 8.77117 |
| 2024-11-08 (Friday) | 20,072 | EUR 176,055 | EUR 176,055 | 0 | EUR -1,249 | EUR 8.77117 | EUR 8.8334 |
| 2024-11-08 (Friday) | 20,072 | EUR 176,055 | EUR 176,055 | 0 | EUR -1,249 | EUR 8.77117 | EUR 8.8334 |
| 2024-11-07 (Thursday) | 20,072 | EUR 177,304 | EUR 177,304 | 310 | EUR 4,137 | EUR 8.8334 | EUR 8.76263 |
| 2024-11-07 (Thursday) | 20,072 | EUR 177,304 | EUR 177,304 | 310 | EUR 4,137 | EUR 8.8334 | EUR 8.76263 |
| 2024-11-06 (Wednesday) | 19,762 | EUR 173,167 | EUR 173,167 | 0 | EUR -3,498 | EUR 8.76263 | EUR 8.93963 |
| 2024-11-06 (Wednesday) | 19,762 | EUR 173,167 | EUR 173,167 | 0 | EUR -3,498 | EUR 8.76263 | EUR 8.93963 |
| 2024-11-05 (Tuesday) | 19,762 | EUR 176,665 | EUR 176,665 | 0 | EUR -6,198 | EUR 8.93963 | EUR 9.25326 |
| 2024-11-05 (Tuesday) | 19,762 | EUR 176,665 | EUR 176,665 | 0 | EUR -6,198 | EUR 8.93963 | EUR 9.25326 |
| 2024-11-04 (Monday) | 19,762 | EUR 182,863 | EUR 182,863 | 0 | EUR 1,911 | EUR 9.25326 | EUR 9.15656 |
| 2024-11-04 (Monday) | 19,762 | EUR 182,863 | EUR 182,863 | 0 | EUR 1,911 | EUR 9.25326 | EUR 9.15656 |
| 2024-11-01 (Friday) | 19,762 | EUR 180,952 | EUR 180,952 | 0 | EUR 1,162 | EUR 9.15656 | EUR 9.09776 |
| 2024-11-01 (Friday) | 19,762 | EUR 180,952 | EUR 180,952 | 0 | EUR 1,162 | EUR 9.15656 | EUR 9.09776 |
| 2024-10-31 (Thursday) | 19,762 | EUR 179,790 | EUR 179,790 | 0 | EUR 528 | EUR 9.09776 | EUR 9.07105 |
| 2024-10-31 (Thursday) | 19,762 | EUR 179,790 | EUR 179,790 | 0 | EUR 528 | EUR 9.09776 | EUR 9.07105 |
| 2024-10-30 (Wednesday) | 19,762 | EUR 179,262 | EUR 179,262 | 0 | EUR -2,768 | EUR 9.07105 | EUR 9.21111 |
| 2024-10-30 (Wednesday) | 19,762 | EUR 179,262 | EUR 179,262 | 0 | EUR -2,768 | EUR 9.07105 | EUR 9.21111 |
| 2024-10-29 (Tuesday) | 19,762 | EUR 182,030 | EUR 182,030 | 0 | EUR 518 | EUR 9.21111 | EUR 9.1849 |
| 2024-10-29 (Tuesday) | 19,762 | EUR 182,030 | EUR 182,030 | 0 | EUR 518 | EUR 9.21111 | EUR 9.1849 |
| 2024-10-28 (Monday) | 19,762 | EUR 181,512 | EUR 181,512 | 0 | EUR -218 | EUR 9.1849 | EUR 9.19593 |
| 2024-10-25 (Friday) | 19,762 | EUR 181,730 | EUR 181,730 | 0 | EUR 1,424 | EUR 9.19593 | EUR 9.12387 |
| 2024-10-25 (Friday) | 19,762 | EUR 181,730 | EUR 181,730 | 0 | EUR 1,424 | EUR 9.19593 | EUR 9.12387 |
| 2024-10-24 (Thursday) | 19,762 | EUR 180,306 | EUR 180,306 | 0 | EUR -2,180 | EUR 9.12387 | EUR 9.23419 |
| 2024-10-24 (Thursday) | 19,762 | EUR 180,306 | EUR 180,306 | 0 | EUR -2,180 | EUR 9.12387 | EUR 9.23419 |
| 2024-10-23 (Wednesday) | 19,762 | EUR 182,486 | EUR 182,486 | 124 | EUR -3,265 | EUR 9.23419 | EUR 9.45875 |
| 2024-10-22 (Tuesday) | 19,638 | EUR 185,751 | EUR 185,751 | 0 | EUR -2,345 | EUR 9.45875 | EUR 9.57817 |
| 2024-10-21 (Monday) | 19,638 | EUR 188,096 | EUR 188,096 | 0 | EUR -1,030 | EUR 9.57817 | EUR 9.63061 |
| 2024-10-18 (Friday) | 19,638 | EUR 189,126 | EUR 189,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 64 | 8.386* | 8.75 | |||
| 2025-04-16 | BUY | 819 | 8.355* | 8.78 | |||
| 2025-04-14 | BUY | 126 | 8.446* | 8.79 | |||
| 2025-04-08 | SELL | -126 | 7.965* | 8.82 Profit of 1,111 on sale | |||
| 2025-04-04 | SELL | -126 | 8.340* | 8.83 Profit of 1,113 on sale | |||
| 2025-03-28 | BUY | 630 | 8.658* | 8.84 | |||
| 2025-03-12 | SELL | -126 | 8.945* | 8.85 Profit of 1,115 on sale | |||
| 2025-03-04 | SELL | -126 | 8.643* | 8.85 Profit of 1,115 on sale | |||
| 2025-02-26 | SELL | -252 | 8.741* | 8.86 Profit of 2,234 on sale | |||
| 2025-02-13 | BUY | 63 | 8.764* | 8.88 | |||
| 2025-02-12 | BUY | 252 | 8.703* | 8.88 | |||
| 2025-01-27 | BUY | 63 | 8.788* | 8.92 | |||
| 2025-01-23 | BUY | 63 | 8.516* | 8.93 | |||
| 2024-12-04 | BUY | 124 | 8.803* | 8.95 | |||
| 2024-12-03 | BUY | 186 | 8.687* | 8.96 | |||
| 2024-11-19 | BUY | 372 | 8.543* | 9.03 | |||
| 2024-11-18 | BUY | 124 | 8.607* | 9.05 | |||
| 2024-11-12 | BUY | 248 | 8.689* | 9.06 | |||
| 2024-11-11 | BUY | 62 | 8.731* | 9.09 | |||
| 2024-11-11 | BUY | 62 | 8.731* | 9.09 | |||
| 2024-11-07 | BUY | 310 | 8.833* | 9.14 | |||
| 2024-11-07 | BUY | 310 | 8.833* | 9.14 | |||
| 2024-10-23 | BUY | 124 | 9.234* | 9.52 |
* (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.