| 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 | Citycon Oyj |
| Ticker | CTY1S.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000369947 |
Show aggregate CTY1S.HE holdings
| Date | Number of CTY1S.HE Shares Held | Base Market Value of CTY1S.HE Shares | Local Market Value of CTY1S.HE Shares | Change in CTY1S.HE Shares Held | Change in CTY1S.HE Base Value | Current Price per CTY1S.HE Share Held | Previous Price per CTY1S.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,949 | EUR 284,525 | EUR 284,525 | ||||
| 2025-05-07 (Wednesday) | 70,949 | EUR 291,796 | EUR 291,796 | ||||
| 2025-05-06 (Tuesday) | 70,403 | EUR 287,317 | EUR 287,317 | 0 | EUR -84 | EUR 4.08103 | EUR 4.08223 |
| 2025-05-05 (Monday) | 70,403 | EUR 287,401 | EUR 287,401 | 0 | EUR 694 | EUR 4.08223 | EUR 4.07237 |
| 2025-05-02 (Friday) | 70,403 | EUR 286,707 | EUR 286,707 | 0 | EUR 6,019 | EUR 4.07237 | EUR 3.98688 |
| 2025-05-01 (Thursday) | 70,403 | EUR 280,688 | EUR 280,688 | 0 | EUR -2,140 | EUR 3.98688 | EUR 4.01727 |
| 2025-04-30 (Wednesday) | 70,403 | EUR 282,828 | EUR 282,828 | 0 | EUR 6,654 | EUR 4.01727 | EUR 3.92276 |
| 2025-04-29 (Tuesday) | 70,403 | EUR 276,174 | EUR 276,174 | 0 | EUR 3,154 | EUR 3.92276 | EUR 3.87796 |
| 2025-04-28 (Monday) | 70,403 | EUR 273,020 | EUR 273,020 | 180 | EUR -1,127 | EUR 3.87796 | EUR 3.90395 |
| 2025-04-25 (Friday) | 70,223 | EUR 274,147 | EUR 274,147 | 0 | EUR 2,915 | EUR 3.90395 | EUR 3.86244 |
| 2025-04-24 (Thursday) | 70,223 | EUR 271,232 | EUR 271,232 | 0 | EUR 720 | EUR 3.86244 | EUR 3.85219 |
| 2025-04-23 (Wednesday) | 70,223 | EUR 270,512 | EUR 270,512 | 0 | EUR -3,051 | EUR 3.85219 | EUR 3.89563 |
| 2025-04-22 (Tuesday) | 70,223 | EUR 273,563 | EUR 273,563 | 0 | EUR 2,903 | EUR 3.89563 | EUR 3.85429 |
| 2025-04-21 (Monday) | 70,223 | EUR 270,660 | EUR 270,660 | 0 | EUR 3,483 | EUR 3.85429 | EUR 3.80469 |
| 2025-04-18 (Friday) | 70,223 | EUR 267,177 | EUR 267,177 | 0 | EUR 0 | EUR 3.80469 | EUR 3.80469 |
| 2025-04-17 (Thursday) | 70,223 | EUR 267,177 | EUR 267,177 | 0 | EUR 1,485 | EUR 3.80469 | EUR 3.78355 |
| 2025-04-16 (Wednesday) | 70,223 | EUR 265,692 | EUR 265,692 | 2,379 | EUR 16,532 | EUR 3.78355 | EUR 3.67254 |
| 2025-04-15 (Tuesday) | 67,844 | EUR 249,160 | EUR 249,160 | 0 | EUR -97 | EUR 3.67254 | EUR 3.67397 |
| 2025-04-14 (Monday) | 67,844 | EUR 249,257 | EUR 249,257 | 364 | EUR 10,539 | EUR 3.67397 | EUR 3.53761 |
| 2025-04-11 (Friday) | 67,480 | EUR 238,718 | EUR 238,718 | 0 | EUR 5,892 | EUR 3.53761 | EUR 3.4503 |
| 2025-04-10 (Thursday) | 67,480 | EUR 232,826 | EUR 232,826 | 0 | EUR 5,638 | EUR 3.4503 | EUR 3.36675 |
| 2025-04-09 (Wednesday) | 67,480 | EUR 227,188 | EUR 227,188 | 0 | EUR -3,708 | EUR 3.36675 | EUR 3.4217 |
| 2025-04-08 (Tuesday) | 67,480 | EUR 230,896 | EUR 230,896 | -366 | EUR 4,876 | EUR 3.4217 | EUR 3.33137 |
| 2025-04-07 (Monday) | 67,846 | EUR 226,020 | EUR 226,020 | 0 | EUR -13,145 | EUR 3.33137 | EUR 3.52512 |
| 2025-04-04 (Friday) | 67,846 | EUR 239,165 | EUR 239,165 | -366 | EUR -3,881 | EUR 3.52512 | EUR 3.5631 |
| 2025-04-02 (Wednesday) | 68,212 | EUR 243,046 | EUR 243,046 | 0 | EUR 1,177 | EUR 3.5631 | EUR 3.54584 |
| 2025-04-01 (Tuesday) | 68,212 | EUR 241,869 | EUR 241,869 | 0 | EUR 190 | EUR 3.54584 | EUR 3.54306 |
| 2025-03-31 (Monday) | 68,212 | EUR 241,679 | EUR 241,679 | 0 | EUR -2,980 | EUR 3.54306 | EUR 3.58674 |
| 2025-03-28 (Friday) | 68,212 | EUR 244,659 | EUR 244,659 | 1,820 | EUR 10,949 | EUR 3.58674 | EUR 3.52015 |
| 2025-03-27 (Thursday) | 66,392 | EUR 233,710 | EUR 233,710 | 0 | EUR -369 | EUR 3.52015 | EUR 3.52571 |
| 2025-03-26 (Wednesday) | 66,392 | EUR 234,079 | EUR 234,079 | 0 | EUR 459 | EUR 3.52571 | EUR 3.5188 |
| 2025-03-25 (Tuesday) | 66,392 | EUR 233,620 | EUR 233,620 | 0 | EUR 2,720 | EUR 3.5188 | EUR 3.47783 |
| 2025-03-24 (Monday) | 66,392 | EUR 230,900 | EUR 230,900 | 0 | EUR -2,617 | EUR 3.47783 | EUR 3.51725 |
| 2025-03-21 (Friday) | 66,392 | EUR 233,517 | EUR 233,517 | 0 | EUR 187 | EUR 3.51725 | EUR 3.51443 |
| 2025-03-20 (Thursday) | 66,392 | EUR 233,330 | EUR 233,330 | 0 | EUR -2,812 | EUR 3.51443 | EUR 3.55678 |
| 2025-03-19 (Wednesday) | 66,392 | EUR 236,142 | EUR 236,142 | 0 | EUR 801 | EUR 3.55678 | EUR 3.54472 |
| 2025-03-18 (Tuesday) | 66,392 | EUR 235,341 | EUR 235,341 | 0 | EUR -2,492 | EUR 3.54472 | EUR 3.58225 |
| 2025-03-17 (Monday) | 66,392 | EUR 237,833 | EUR 237,833 | 0 | EUR 6,553 | EUR 3.58225 | EUR 3.48355 |
| 2025-03-14 (Friday) | 66,392 | EUR 231,280 | EUR 231,280 | 0 | EUR 4,201 | EUR 3.48355 | EUR 3.42028 |
| 2025-03-13 (Thursday) | 66,392 | EUR 227,079 | EUR 227,079 | 0 | EUR -1,338 | EUR 3.42028 | EUR 3.44043 |
| 2025-03-12 (Wednesday) | 66,392 | EUR 228,417 | EUR 228,417 | -364 | EUR -7,193 | EUR 3.44043 | EUR 3.52942 |
| 2025-03-11 (Tuesday) | 66,756 | EUR 235,610 | EUR 235,610 | 0 | EUR 483 | EUR 3.52942 | EUR 3.52219 |
| 2025-03-10 (Monday) | 66,756 | EUR 235,127 | EUR 235,127 | 0 | EUR 746 | EUR 3.52219 | EUR 3.51101 |
| 2025-03-07 (Friday) | 66,756 | EUR 234,381 | EUR 234,381 | 0 | EUR 848 | EUR 3.51101 | EUR 3.49831 |
| 2025-03-05 (Wednesday) | 66,756 | EUR 233,533 | EUR 233,533 | 0 | EUR 7,802 | EUR 3.49831 | EUR 3.38143 |
| 2025-03-04 (Tuesday) | 66,756 | EUR 225,731 | EUR 225,731 | -366 | EUR 3,328 | EUR 3.38143 | EUR 3.31341 |
| 2025-03-03 (Monday) | 67,122 | EUR 222,403 | EUR 222,403 | 0 | EUR 6,002 | EUR 3.31341 | EUR 3.224 |
| 2025-02-28 (Friday) | 67,122 | EUR 216,401 | EUR 216,401 | 0 | EUR -271 | EUR 3.224 | EUR 3.22803 |
| 2025-02-27 (Thursday) | 67,122 | EUR 216,672 | EUR 216,672 | 0 | EUR -22,538 | EUR 3.22803 | EUR 3.56381 |
| 2025-02-26 (Wednesday) | 67,122 | EUR 239,210 | EUR 239,210 | -732 | EUR -2,128 | EUR 3.56381 | EUR 3.55672 |
| 2025-02-25 (Tuesday) | 67,854 | EUR 241,338 | EUR 241,338 | 0 | EUR 3,082 | EUR 3.55672 | EUR 3.5113 |
| 2025-02-24 (Monday) | 67,854 | EUR 238,256 | EUR 238,256 | 0 | EUR 1,596 | EUR 3.5113 | EUR 3.48778 |
| 2025-02-21 (Friday) | 67,854 | EUR 236,660 | EUR 236,660 | 0 | EUR 1,264 | EUR 3.48778 | EUR 3.46915 |
| 2025-02-20 (Thursday) | 67,854 | EUR 235,396 | EUR 235,396 | 0 | EUR -421 | EUR 3.46915 | EUR 3.47536 |
| 2025-02-19 (Wednesday) | 67,854 | EUR 235,817 | EUR 235,817 | 0 | EUR -2,535 | EUR 3.47536 | EUR 3.51272 |
| 2025-02-18 (Tuesday) | 67,854 | EUR 238,352 | EUR 238,352 | 0 | EUR -1,707 | EUR 3.51272 | EUR 3.53788 |
| 2025-02-17 (Monday) | 67,854 | EUR 240,059 | EUR 240,059 | 0 | EUR -5,085 | EUR 3.53788 | EUR 3.61282 |
| 2025-02-14 (Friday) | 67,854 | EUR 245,144 | EUR 245,144 | 0 | EUR 1,466 | EUR 3.61282 | EUR 3.59121 |
| 2025-02-13 (Thursday) | 67,854 | EUR 243,678 | EUR 243,678 | 183 | EUR 4,020 | EUR 3.59121 | EUR 3.54152 |
| 2025-02-12 (Wednesday) | 67,671 | EUR 239,658 | EUR 239,658 | 728 | EUR 829 | EUR 3.54152 | EUR 3.56765 |
| 2025-02-11 (Tuesday) | 66,943 | EUR 238,829 | EUR 238,829 | 0 | EUR 1,556 | EUR 3.56765 | EUR 3.5444 |
| 2025-02-10 (Monday) | 66,943 | EUR 237,273 | EUR 237,273 | 0 | EUR 25 | EUR 3.5444 | EUR 3.54403 |
| 2025-02-07 (Friday) | 66,943 | EUR 237,248 | EUR 237,248 | 0 | EUR -3,211 | EUR 3.54403 | EUR 3.592 |
| 2025-02-06 (Thursday) | 66,943 | EUR 240,459 | EUR 240,459 | 0 | EUR 4,934 | EUR 3.592 | EUR 3.51829 |
| 2025-02-05 (Wednesday) | 66,943 | EUR 235,525 | EUR 235,525 | 0 | EUR 1,899 | EUR 3.51829 | EUR 3.48992 |
| 2025-02-04 (Tuesday) | 66,943 | EUR 233,626 | EUR 233,626 | 0 | EUR -310 | EUR 3.48992 | EUR 3.49455 |
| 2025-02-03 (Monday) | 66,943 | EUR 233,936 | EUR 233,936 | 0 | EUR -3,646 | EUR 3.49455 | EUR 3.54902 |
| 2025-01-31 (Friday) | 66,943 | EUR 237,582 | EUR 237,582 | 0 | EUR -9,622 | EUR 3.54902 | EUR 3.69275 |
| 2025-01-30 (Thursday) | 66,943 | EUR 247,204 | EUR 247,204 | 0 | EUR 5,435 | EUR 3.69275 | EUR 3.61157 |
| 2025-01-29 (Wednesday) | 66,943 | EUR 241,769 | EUR 241,769 | 0 | EUR 314 | EUR 3.61157 | EUR 3.60687 |
| 2025-01-28 (Tuesday) | 66,943 | EUR 241,455 | EUR 241,455 | 0 | EUR 4,459 | EUR 3.60687 | EUR 3.54027 |
| 2025-01-27 (Monday) | 66,943 | EUR 236,996 | EUR 236,996 | 182 | EUR 357 | EUR 3.54027 | EUR 3.54457 |
| 2025-01-24 (Friday) | 66,761 | EUR 236,639 | EUR 236,639 | 0 | EUR 2,572 | EUR 3.54457 | EUR 3.50604 |
| 2025-01-23 (Thursday) | 66,761 | EUR 234,067 | EUR 234,067 | 182 | EUR 1,671 | EUR 3.50604 | EUR 3.49053 |
| 2025-01-22 (Wednesday) | 66,579 | EUR 232,396 | EUR 232,396 | 0 | EUR 1,670 | EUR 3.49053 | EUR 3.46545 |
| 2025-01-21 (Tuesday) | 66,579 | EUR 230,726 | EUR 230,726 | ||||
| 2025-01-20 (Monday) | 66,579 | EUR 230,034 | EUR 230,034 | ||||
| 2025-01-17 (Friday) | 66,579 | EUR 231,125 | EUR 231,125 | ||||
| 2025-01-16 (Thursday) | 66,579 | EUR 229,879 | EUR 229,879 | ||||
| 2025-01-15 (Wednesday) | 66,579 | EUR 231,912 | EUR 231,912 | ||||
| 2025-01-14 (Tuesday) | 66,579 | EUR 227,278 | EUR 227,278 | ||||
| 2025-01-13 (Monday) | 66,579 | EUR 225,804 | EUR 225,804 | ||||
| 2025-01-10 (Friday) | 66,579 | EUR 221,371 | EUR 221,371 | ||||
| 2025-01-09 (Thursday) | 66,579 | EUR 229,034 | EUR 229,034 | ||||
| 2025-01-09 (Thursday) | 66,579 | EUR 229,034 | EUR 229,034 | ||||
| 2025-01-09 (Thursday) | 66,579 | EUR 229,034 | EUR 229,034 | ||||
| 2025-01-08 (Wednesday) | 66,579 | EUR 226,999 | EUR 226,999 | ||||
| 2025-01-08 (Wednesday) | 66,579 | EUR 226,999 | EUR 226,999 | ||||
| 2025-01-08 (Wednesday) | 66,579 | EUR 226,999 | EUR 226,999 | ||||
| 2025-01-02 (Thursday) | 67,860 | EUR 232,606 | EUR 232,606 | ||||
| 2024-12-30 (Monday) | 67,860 | EUR 226,683 | EUR 226,683 | ||||
| 2024-12-06 (Friday) | 60,648 | EUR 223,845 | EUR 223,845 | 0 | EUR -212 | EUR 3.69089 | EUR 3.69438 |
| 2024-12-05 (Thursday) | 60,648 | EUR 224,057 | EUR 224,057 | 0 | EUR 1,443 | EUR 3.69438 | EUR 3.67059 |
| 2024-12-04 (Wednesday) | 60,648 | EUR 222,614 | EUR 222,614 | 360 | EUR 2,335 | EUR 3.67059 | EUR 3.65378 |
| 2024-12-03 (Tuesday) | 60,288 | EUR 220,279 | EUR 220,279 | 540 | EUR 1,218 | EUR 3.65378 | EUR 3.66642 |
| 2024-12-02 (Monday) | 59,748 | EUR 219,061 | EUR 219,061 | 0 | EUR 715 | EUR 3.66642 | EUR 3.65445 |
| 2024-11-29 (Friday) | 59,748 | EUR 218,346 | EUR 218,346 | 0 | EUR -2,094 | EUR 3.65445 | EUR 3.6895 |
| 2024-11-28 (Thursday) | 59,748 | EUR 220,440 | EUR 220,440 | 0 | EUR 1,518 | EUR 3.6895 | EUR 3.66409 |
| 2024-11-27 (Wednesday) | 59,748 | EUR 218,922 | EUR 218,922 | 0 | EUR 4,985 | EUR 3.66409 | EUR 3.58066 |
| 2024-11-26 (Tuesday) | 59,748 | EUR 213,937 | EUR 213,937 | 0 | EUR -2,514 | EUR 3.58066 | EUR 3.62273 |
| 2024-11-26 (Tuesday) | 59,748 | EUR 213,937 | EUR 213,937 | 0 | EUR -2,514 | EUR 3.58066 | EUR 3.62273 |
| 2024-11-25 (Monday) | 59,748 | EUR 216,451 | EUR 216,451 | 0 | EUR 6,223 | EUR 3.62273 | EUR 3.51858 |
| 2024-11-25 (Monday) | 59,748 | EUR 216,451 | EUR 216,451 | 0 | EUR 6,223 | EUR 3.62273 | EUR 3.51858 |
| 2024-11-22 (Friday) | 59,748 | EUR 210,228 | EUR 210,228 | 0 | EUR 2,105 | EUR 3.51858 | EUR 3.48335 |
| 2024-11-21 (Thursday) | 59,748 | EUR 208,123 | EUR 208,123 | 0 | EUR 692 | EUR 3.48335 | EUR 3.47176 |
| 2024-11-20 (Wednesday) | 59,748 | EUR 207,431 | EUR 207,431 | 0 | EUR -4,717 | EUR 3.47176 | EUR 3.55071 |
| 2024-11-19 (Tuesday) | 59,748 | EUR 212,148 | EUR 212,148 | 1,068 | EUR 3,055 | EUR 3.55071 | EUR 3.56328 |
| 2024-11-18 (Monday) | 58,680 | EUR 209,093 | EUR 209,093 | 356 | EUR -7,978 | EUR 3.56328 | EUR 3.72181 |
| 2024-11-12 (Tuesday) | 58,324 | EUR 217,071 | EUR 217,071 | 712 | EUR -4,385 | EUR 3.72181 | EUR 3.84392 |
| 2024-11-11 (Monday) | 57,612 | EUR 221,456 | EUR 221,456 | 178 | EUR -1,904 | EUR 3.84392 | EUR 3.88899 |
| 2024-11-11 (Monday) | 57,612 | EUR 221,456 | EUR 221,456 | 178 | EUR -1,904 | EUR 3.84392 | EUR 3.88899 |
| 2024-11-08 (Friday) | 57,434 | EUR 223,360 | EUR 223,360 | 0 | EUR -564 | EUR 3.88899 | EUR 3.89881 |
| 2024-11-08 (Friday) | 57,434 | EUR 223,360 | EUR 223,360 | 0 | EUR -564 | EUR 3.88899 | EUR 3.89881 |
| 2024-11-07 (Thursday) | 57,434 | EUR 223,924 | EUR 223,924 | 885 | EUR 13,086 | EUR 3.89881 | EUR 3.72841 |
| 2024-11-07 (Thursday) | 57,434 | EUR 223,924 | EUR 223,924 | 885 | EUR 13,086 | EUR 3.89881 | EUR 3.72841 |
| 2024-11-06 (Wednesday) | 56,549 | EUR 210,838 | EUR 210,838 | 0 | EUR -5,059 | EUR 3.72841 | EUR 3.81787 |
| 2024-11-06 (Wednesday) | 56,549 | EUR 210,838 | EUR 210,838 | 0 | EUR -5,059 | EUR 3.72841 | EUR 3.81787 |
| 2024-11-05 (Tuesday) | 56,549 | EUR 215,897 | EUR 215,897 | 0 | EUR -2,036 | EUR 3.81787 | EUR 3.85388 |
| 2024-11-05 (Tuesday) | 56,549 | EUR 215,897 | EUR 215,897 | 0 | EUR -2,036 | EUR 3.81787 | EUR 3.85388 |
| 2024-11-04 (Monday) | 56,549 | EUR 217,933 | EUR 217,933 | 0 | EUR 2,594 | EUR 3.85388 | EUR 3.80801 |
| 2024-11-04 (Monday) | 56,549 | EUR 217,933 | EUR 217,933 | 0 | EUR 2,594 | EUR 3.85388 | EUR 3.80801 |
| 2024-11-01 (Friday) | 56,549 | EUR 215,339 | EUR 215,339 | 0 | EUR -3,095 | EUR 3.80801 | EUR 3.86274 |
| 2024-11-01 (Friday) | 56,549 | EUR 215,339 | EUR 215,339 | 0 | EUR -3,095 | EUR 3.80801 | EUR 3.86274 |
| 2024-10-31 (Thursday) | 56,549 | EUR 218,434 | EUR 218,434 | 0 | EUR -1,738 | EUR 3.86274 | EUR 3.89347 |
| 2024-10-31 (Thursday) | 56,549 | EUR 218,434 | EUR 218,434 | 0 | EUR -1,738 | EUR 3.86274 | EUR 3.89347 |
| 2024-10-30 (Wednesday) | 56,549 | EUR 220,172 | EUR 220,172 | 0 | EUR -759 | EUR 3.89347 | EUR 3.90689 |
| 2024-10-30 (Wednesday) | 56,549 | EUR 220,172 | EUR 220,172 | 0 | EUR -759 | EUR 3.89347 | EUR 3.90689 |
| 2024-10-29 (Tuesday) | 56,549 | EUR 220,931 | EUR 220,931 | 0 | EUR -1,755 | EUR 3.90689 | EUR 3.93793 |
| 2024-10-29 (Tuesday) | 56,549 | EUR 220,931 | EUR 220,931 | 0 | EUR -1,755 | EUR 3.90689 | EUR 3.93793 |
| 2024-10-28 (Monday) | 56,549 | EUR 222,686 | EUR 222,686 | 0 | EUR -1,003 | EUR 3.93793 | EUR 3.95567 |
| 2024-10-25 (Friday) | 56,549 | EUR 223,689 | EUR 223,689 | 0 | EUR 214 | EUR 3.95567 | EUR 3.95188 |
| 2024-10-25 (Friday) | 56,549 | EUR 223,689 | EUR 223,689 | 0 | EUR 214 | EUR 3.95567 | EUR 3.95188 |
| 2024-10-24 (Thursday) | 56,549 | EUR 223,475 | EUR 223,475 | 0 | EUR 1,562 | EUR 3.95188 | EUR 3.92426 |
| 2024-10-24 (Thursday) | 56,549 | EUR 223,475 | EUR 223,475 | 0 | EUR 1,562 | EUR 3.95188 | EUR 3.92426 |
| 2024-10-23 (Wednesday) | 56,549 | EUR 221,913 | EUR 221,913 | 354 | EUR -420 | EUR 3.92426 | EUR 3.95646 |
| 2024-10-23 (Wednesday) | 56,549 | EUR 221,913 | EUR 221,913 | 354 | EUR -420 | EUR 3.92426 | EUR 3.95646 |
| 2024-10-22 (Tuesday) | 56,195 | EUR 222,333 | EUR 222,333 | 0 | EUR -2,950 | EUR 3.95646 | EUR 4.00895 |
| 2024-10-21 (Monday) | 56,195 | EUR 225,283 | EUR 225,283 | 0 | EUR -5,715 | EUR 4.00895 | EUR 4.11065 |
| 2024-10-18 (Friday) | 56,195 | EUR 230,998 | EUR 230,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 180 | 3.878* | 3.65 | |||
| 2025-04-16 | BUY | 2,379 | 3.784* | 3.63 | |||
| 2025-04-14 | BUY | 364 | 3.674* | 3.63 | |||
| 2025-04-08 | SELL | -366 | 3.422* | 3.64 Profit of 1,332 on sale | |||
| 2025-04-04 | SELL | -366 | 3.525* | 3.64 Profit of 1,333 on sale | |||
| 2025-03-28 | BUY | 1,820 | 3.587* | 3.65 | |||
| 2025-03-12 | SELL | -364 | 3.440* | 3.67 Profit of 1,335 on sale | |||
| 2025-03-04 | SELL | -366 | 3.381* | 3.68 Profit of 1,346 on sale | |||
| 2025-02-26 | SELL | -732 | 3.564* | 3.70 Profit of 2,707 on sale | |||
| 2025-02-13 | BUY | 183 | 3.591* | 3.72 | |||
| 2025-02-12 | BUY | 728 | 3.542* | 3.73 | |||
| 2025-01-27 | BUY | 182 | 3.540* | 3.76 | |||
| 2025-01-23 | BUY | 182 | 3.506* | 3.77 | |||
| 2024-12-04 | BUY | 360 | 3.671* | 3.79 | |||
| 2024-12-03 | BUY | 540 | 3.654* | 3.79 | |||
| 2024-11-19 | BUY | 1,068 | 3.551* | 3.87 | |||
| 2024-11-18 | BUY | 356 | 3.563* | 3.88 | |||
| 2024-11-12 | BUY | 712 | 3.722* | 3.88 | |||
| 2024-11-11 | BUY | 178 | 3.844* | 3.88 | |||
| 2024-11-11 | BUY | 178 | 3.844* | 3.88 | |||
| 2024-11-07 | BUY | 885 | 3.899* | 3.88 | |||
| 2024-11-07 | BUY | 885 | 3.899* | 3.88 | |||
| 2024-10-23 | BUY | 354 | 3.924* | 3.98 | |||
| 2024-10-23 | BUY | 354 | 3.924* | 3.98 |
* (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.