| 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 | Dye & Durham Ltd |
| Ticker | DND.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA2674881040 |
Show aggregate DND.TO holdings
| Date | Number of DND.TO Shares Held | Base Market Value of DND.TO Shares | Local Market Value of DND.TO Shares | Change in DND.TO Shares Held | Change in DND.TO Base Value | Current Price per DND.TO Share Held | Previous Price per DND.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,358 | CAD 253,354 | CAD 253,354 | ||||
| 2025-05-06 (Tuesday) | 38,061 | CAD 243,392 | CAD 243,392 | 0 | CAD -2,438 | CAD 6.39479 | CAD 6.45884 |
| 2025-05-05 (Monday) | 38,061 | CAD 245,830 | CAD 245,830 | 0 | CAD 2,273 | CAD 6.45884 | CAD 6.39912 |
| 2025-05-02 (Friday) | 38,061 | CAD 243,557 | CAD 243,557 | 0 | CAD 1,249 | CAD 6.39912 | CAD 6.36631 |
| 2025-05-01 (Thursday) | 38,061 | CAD 242,308 | CAD 242,308 | 0 | CAD -4,029 | CAD 6.36631 | CAD 6.47216 |
| 2025-04-30 (Wednesday) | 38,061 | CAD 246,337 | CAD 246,337 | 0 | CAD -1,812 | CAD 6.47216 | CAD 6.51977 |
| 2025-04-29 (Tuesday) | 38,061 | CAD 248,149 | CAD 248,149 | 0 | CAD -3,858 | CAD 6.51977 | CAD 6.62113 |
| 2025-04-28 (Monday) | 38,061 | CAD 252,007 | CAD 252,007 | 98 | CAD -8,957 | CAD 6.62113 | CAD 6.87417 |
| 2025-04-25 (Friday) | 37,963 | CAD 260,964 | CAD 260,964 | 0 | CAD 15,080 | CAD 6.87417 | CAD 6.47694 |
| 2025-04-24 (Thursday) | 37,963 | CAD 245,884 | CAD 245,884 | 0 | CAD 13,969 | CAD 6.47694 | CAD 6.10897 |
| 2025-04-23 (Wednesday) | 37,963 | CAD 231,915 | CAD 231,915 | 0 | CAD 6,770 | CAD 6.10897 | CAD 5.93064 |
| 2025-04-22 (Tuesday) | 37,963 | CAD 225,145 | CAD 225,145 | 0 | CAD 1,647 | CAD 5.93064 | CAD 5.88726 |
| 2025-04-21 (Monday) | 37,963 | CAD 223,498 | CAD 223,498 | 0 | CAD -4,392 | CAD 5.88726 | CAD 6.00295 |
| 2025-04-18 (Friday) | 37,963 | CAD 227,890 | CAD 227,890 | 0 | CAD 0 | CAD 6.00295 | CAD 6.00295 |
| 2025-04-17 (Thursday) | 37,963 | CAD 227,890 | CAD 227,890 | 0 | CAD 4,297 | CAD 6.00295 | CAD 5.88976 |
| 2025-04-16 (Wednesday) | 37,963 | CAD 223,593 | CAD 223,593 | 1,287 | CAD 1,027 | CAD 5.88976 | CAD 6.06844 |
| 2025-04-15 (Tuesday) | 36,676 | CAD 222,566 | CAD 222,566 | 0 | CAD -154 | CAD 6.06844 | CAD 6.07264 |
| 2025-04-14 (Monday) | 36,676 | CAD 222,720 | CAD 222,720 | 198 | CAD 6,830 | CAD 6.07264 | CAD 5.91836 |
| 2025-04-11 (Friday) | 36,478 | CAD 215,890 | CAD 215,890 | 0 | CAD 417 | CAD 5.91836 | CAD 5.90693 |
| 2025-04-10 (Thursday) | 36,478 | CAD 215,473 | CAD 215,473 | 0 | CAD -17,491 | CAD 5.90693 | CAD 6.38642 |
| 2025-04-09 (Wednesday) | 36,478 | CAD 232,964 | CAD 232,964 | 0 | CAD 20,488 | CAD 6.38642 | CAD 5.82477 |
| 2025-04-08 (Tuesday) | 36,478 | CAD 212,476 | CAD 212,476 | -198 | CAD -3,356 | CAD 5.82477 | CAD 5.88483 |
| 2025-04-07 (Monday) | 36,676 | CAD 215,832 | CAD 215,832 | 0 | CAD -14,715 | CAD 5.88483 | CAD 6.28605 |
| 2025-04-04 (Friday) | 36,676 | CAD 230,547 | CAD 230,547 | -198 | CAD -44,446 | CAD 6.28605 | CAD 7.45764 |
| 2025-04-02 (Wednesday) | 36,874 | CAD 274,993 | CAD 274,993 | 0 | CAD -645 | CAD 7.45764 | CAD 7.47513 |
| 2025-04-01 (Tuesday) | 36,874 | CAD 275,638 | CAD 275,638 | 0 | CAD -1,830 | CAD 7.47513 | CAD 7.52476 |
| 2025-03-31 (Monday) | 36,874 | CAD 277,468 | CAD 277,468 | 0 | CAD -15,035 | CAD 7.52476 | CAD 7.9325 |
| 2025-03-28 (Friday) | 36,874 | CAD 292,503 | CAD 292,503 | 980 | CAD 9,772 | CAD 7.9325 | CAD 7.87683 |
| 2025-03-27 (Thursday) | 35,894 | CAD 282,731 | CAD 282,731 | 0 | CAD -2,769 | CAD 7.87683 | CAD 7.95398 |
| 2025-03-26 (Wednesday) | 35,894 | CAD 285,500 | CAD 285,500 | 0 | CAD -9,990 | CAD 7.95398 | CAD 8.2323 |
| 2025-03-25 (Tuesday) | 35,894 | CAD 295,490 | CAD 295,490 | 0 | CAD -3,574 | CAD 8.2323 | CAD 8.33187 |
| 2025-03-24 (Monday) | 35,894 | CAD 299,064 | CAD 299,064 | 0 | CAD -7,459 | CAD 8.33187 | CAD 8.53967 |
| 2025-03-21 (Friday) | 35,894 | CAD 306,523 | CAD 306,523 | 0 | CAD -8,365 | CAD 8.53967 | CAD 8.77272 |
| 2025-03-20 (Thursday) | 35,894 | CAD 314,888 | CAD 314,888 | 0 | CAD -4,704 | CAD 8.77272 | CAD 8.90377 |
| 2025-03-19 (Wednesday) | 35,894 | CAD 319,592 | CAD 319,592 | 0 | CAD 7,361 | CAD 8.90377 | CAD 8.6987 |
| 2025-03-18 (Tuesday) | 35,894 | CAD 312,231 | CAD 312,231 | 0 | CAD -284 | CAD 8.6987 | CAD 8.70661 |
| 2025-03-17 (Monday) | 35,894 | CAD 312,515 | CAD 312,515 | 0 | CAD 2,260 | CAD 8.70661 | CAD 8.64365 |
| 2025-03-14 (Friday) | 35,894 | CAD 310,255 | CAD 310,255 | 0 | CAD 637 | CAD 8.64365 | CAD 8.6259 |
| 2025-03-13 (Thursday) | 35,894 | CAD 309,618 | CAD 309,618 | 0 | CAD -8,193 | CAD 8.6259 | CAD 8.85415 |
| 2025-03-12 (Wednesday) | 35,894 | CAD 317,811 | CAD 317,811 | -192 | CAD -3,519 | CAD 8.85415 | CAD 8.90456 |
| 2025-03-11 (Tuesday) | 36,086 | CAD 321,330 | CAD 321,330 | 0 | CAD -16,738 | CAD 8.90456 | CAD 9.3684 |
| 2025-03-10 (Monday) | 36,086 | CAD 338,068 | CAD 338,068 | 0 | CAD 7,433 | CAD 9.3684 | CAD 9.16242 |
| 2025-03-07 (Friday) | 36,086 | CAD 330,635 | CAD 330,635 | 0 | CAD 792 | CAD 9.16242 | CAD 9.14047 |
| 2025-03-05 (Wednesday) | 36,086 | CAD 329,843 | CAD 329,843 | 0 | CAD 23,983 | CAD 9.14047 | CAD 8.47586 |
| 2025-03-04 (Tuesday) | 36,086 | CAD 305,860 | CAD 305,860 | -194 | CAD 1,039 | CAD 8.47586 | CAD 8.4019 |
| 2025-03-03 (Monday) | 36,280 | CAD 304,821 | CAD 304,821 | 0 | CAD -10,745 | CAD 8.4019 | CAD 8.69807 |
| 2025-02-28 (Friday) | 36,280 | CAD 315,566 | CAD 315,566 | 0 | CAD 984 | CAD 8.69807 | CAD 8.67095 |
| 2025-02-27 (Thursday) | 36,280 | CAD 314,582 | CAD 314,582 | 0 | CAD -14,650 | CAD 8.67095 | CAD 9.07475 |
| 2025-02-26 (Wednesday) | 36,280 | CAD 329,232 | CAD 329,232 | -380 | CAD -7,503 | CAD 9.07475 | CAD 9.18535 |
| 2025-02-25 (Tuesday) | 36,660 | CAD 336,735 | CAD 336,735 | 0 | CAD -41,232 | CAD 9.18535 | CAD 10.3101 |
| 2025-02-24 (Monday) | 36,660 | CAD 377,967 | CAD 377,967 | 0 | CAD 74,693 | CAD 10.3101 | CAD 8.27261 |
| 2025-02-21 (Friday) | 36,660 | CAD 303,274 | CAD 303,274 | 0 | CAD -15,778 | CAD 8.27261 | CAD 8.703 |
| 2025-02-20 (Thursday) | 36,660 | CAD 319,052 | CAD 319,052 | 0 | CAD 1,446 | CAD 8.703 | CAD 8.66356 |
| 2025-02-19 (Wednesday) | 36,660 | CAD 317,606 | CAD 317,606 | 0 | CAD -8,467 | CAD 8.66356 | CAD 8.89452 |
| 2025-02-18 (Tuesday) | 36,660 | CAD 326,073 | CAD 326,073 | 0 | CAD -16,819 | CAD 8.89452 | CAD 9.3533 |
| 2025-02-17 (Monday) | 36,660 | CAD 342,892 | CAD 342,892 | 0 | CAD -484 | CAD 9.3533 | CAD 9.3665 |
| 2025-02-14 (Friday) | 36,660 | CAD 343,376 | CAD 343,376 | 0 | CAD -11,045 | CAD 9.3665 | CAD 9.66778 |
| 2025-02-13 (Thursday) | 36,660 | CAD 354,421 | CAD 354,421 | 98 | CAD -16,174 | CAD 9.66778 | CAD 10.1361 |
| 2025-02-12 (Wednesday) | 36,562 | CAD 370,595 | CAD 370,595 | 392 | CAD 2,666 | CAD 10.1361 | CAD 10.1722 |
| 2025-02-11 (Tuesday) | 36,170 | CAD 367,929 | CAD 367,929 | 0 | CAD -4,593 | CAD 10.1722 | CAD 10.2992 |
| 2025-02-10 (Monday) | 36,170 | CAD 372,522 | CAD 372,522 | 0 | CAD 6,032 | CAD 10.2992 | CAD 10.1324 |
| 2025-02-07 (Friday) | 36,170 | CAD 366,490 | CAD 366,490 | 0 | CAD 4,841 | CAD 10.1324 | CAD 9.99859 |
| 2025-02-06 (Thursday) | 36,170 | CAD 361,649 | CAD 361,649 | 0 | CAD -4,950 | CAD 9.99859 | CAD 10.1354 |
| 2025-02-05 (Wednesday) | 36,170 | CAD 366,599 | CAD 366,599 | 0 | CAD 5,391 | CAD 10.1354 | CAD 9.9864 |
| 2025-02-04 (Tuesday) | 36,170 | CAD 361,208 | CAD 361,208 | 0 | CAD -4,376 | CAD 9.9864 | CAD 10.1074 |
| 2025-02-03 (Monday) | 36,170 | CAD 365,584 | CAD 365,584 | 0 | CAD -5,544 | CAD 10.1074 | CAD 10.2607 |
| 2025-01-31 (Friday) | 36,170 | CAD 371,128 | CAD 371,128 | 0 | CAD -9,886 | CAD 10.2607 | CAD 10.534 |
| 2025-01-30 (Thursday) | 36,170 | CAD 381,014 | CAD 381,014 | 0 | CAD 8,633 | CAD 10.534 | CAD 10.2953 |
| 2025-01-29 (Wednesday) | 36,170 | CAD 372,381 | CAD 372,381 | 0 | CAD -5,327 | CAD 10.2953 | CAD 10.4426 |
| 2025-01-28 (Tuesday) | 36,170 | CAD 377,708 | CAD 377,708 | 0 | CAD 8,326 | CAD 10.4426 | CAD 10.2124 |
| 2025-01-27 (Monday) | 36,170 | CAD 369,382 | CAD 369,382 | 95 | CAD -12,051 | CAD 10.2124 | CAD 10.5733 |
| 2025-01-24 (Friday) | 36,075 | CAD 381,433 | CAD 381,433 | 0 | CAD 2,383 | CAD 10.5733 | CAD 10.5073 |
| 2025-01-23 (Thursday) | 36,075 | CAD 379,050 | CAD 379,050 | 94 | CAD -9,352 | CAD 10.5073 | CAD 10.7946 |
| 2025-01-22 (Wednesday) | 35,981 | CAD 388,402 | CAD 388,402 | 0 | CAD -6,757 | CAD 10.7946 | CAD 10.9824 |
| 2025-01-21 (Tuesday) | 35,981 | CAD 395,159 | CAD 395,159 | ||||
| 2025-01-20 (Monday) | 35,981 | CAD 403,176 | CAD 403,176 | ||||
| 2025-01-17 (Friday) | 35,981 | CAD 395,500 | CAD 395,500 | ||||
| 2025-01-16 (Thursday) | 35,981 | CAD 393,829 | CAD 393,829 | ||||
| 2025-01-15 (Wednesday) | 35,981 | CAD 413,462 | CAD 413,462 | ||||
| 2025-01-14 (Tuesday) | 35,981 | CAD 408,060 | CAD 408,060 | ||||
| 2025-01-13 (Monday) | 35,981 | CAD 412,666 | CAD 412,666 | ||||
| 2025-01-10 (Friday) | 35,981 | CAD 423,555 | CAD 423,555 | ||||
| 2025-01-09 (Thursday) | 35,981 | CAD 431,537 | CAD 431,537 | ||||
| 2025-01-09 (Thursday) | 35,981 | CAD 431,537 | CAD 431,537 | ||||
| 2025-01-09 (Thursday) | 35,981 | CAD 431,537 | CAD 431,537 | ||||
| 2025-01-08 (Wednesday) | 35,981 | CAD 432,632 | CAD 432,632 | ||||
| 2025-01-08 (Wednesday) | 35,981 | CAD 432,632 | CAD 432,632 | ||||
| 2025-01-08 (Wednesday) | 35,981 | CAD 432,632 | CAD 432,632 | ||||
| 2025-01-02 (Thursday) | 36,639 | CAD 453,716 | CAD 453,716 | ||||
| 2024-12-30 (Monday) | 36,639 | CAD 428,620 | CAD 428,620 | ||||
| 2024-12-06 (Friday) | 32,918 | CAD 473,567 | CAD 473,567 | 0 | CAD -7,262 | CAD 14.3863 | CAD 14.6069 |
| 2024-12-05 (Thursday) | 32,918 | CAD 480,829 | CAD 480,829 | 0 | CAD -2,684 | CAD 14.6069 | CAD 14.6884 |
| 2024-12-04 (Wednesday) | 32,918 | CAD 483,513 | CAD 483,513 | 184 | CAD 3,900 | CAD 14.6884 | CAD 14.6518 |
| 2024-12-03 (Tuesday) | 32,734 | CAD 479,613 | CAD 479,613 | 276 | CAD 3,167 | CAD 14.6518 | CAD 14.6788 |
| 2024-12-02 (Monday) | 32,458 | CAD 476,446 | CAD 476,446 | 0 | CAD -6,895 | CAD 14.6788 | CAD 14.8913 |
| 2024-11-29 (Friday) | 32,458 | CAD 483,341 | CAD 483,341 | 0 | CAD 9,114 | CAD 14.8913 | CAD 14.6105 |
| 2024-11-28 (Thursday) | 32,458 | CAD 474,227 | CAD 474,227 | 0 | CAD 18,359 | CAD 14.6105 | CAD 14.0449 |
| 2024-11-27 (Wednesday) | 32,458 | CAD 455,868 | CAD 455,868 | 0 | CAD -19,741 | CAD 14.0449 | CAD 14.6531 |
| 2024-11-26 (Tuesday) | 32,458 | CAD 475,609 | CAD 475,609 | 0 | CAD 46,347 | CAD 14.6531 | CAD 13.2252 |
| 2024-11-26 (Tuesday) | 32,458 | CAD 475,609 | CAD 475,609 | 0 | CAD 46,347 | CAD 14.6531 | CAD 13.2252 |
| 2024-11-25 (Monday) | 32,458 | CAD 429,262 | CAD 429,262 | 0 | CAD 2,944 | CAD 13.2252 | CAD 13.1345 |
| 2024-11-22 (Friday) | 32,458 | CAD 426,318 | CAD 426,318 | 0 | CAD 9,292 | CAD 13.1345 | CAD 12.8482 |
| 2024-11-21 (Thursday) | 32,458 | CAD 417,026 | CAD 417,026 | 0 | CAD -9,846 | CAD 12.8482 | CAD 13.1515 |
| 2024-11-20 (Wednesday) | 32,458 | CAD 426,872 | CAD 426,872 | 0 | CAD 9,115 | CAD 13.1515 | CAD 12.8707 |
| 2024-11-19 (Tuesday) | 32,458 | CAD 417,757 | CAD 417,757 | 570 | CAD 56,864 | CAD 12.8707 | CAD 11.3175 |
| 2024-11-18 (Monday) | 31,888 | CAD 360,893 | CAD 360,893 | 190 | CAD -26,308 | CAD 11.3175 | CAD 12.2153 |
| 2024-11-12 (Tuesday) | 31,698 | CAD 387,201 | CAD 387,201 | 368 | CAD -12,225 | CAD 12.2153 | CAD 12.749 |
| 2024-11-11 (Monday) | 31,330 | CAD 399,426 | CAD 399,426 | 93 | CAD -11,673 | CAD 12.749 | CAD 13.1606 |
| 2024-11-08 (Friday) | 31,237 | CAD 411,099 | CAD 411,099 | 0 | CAD 21,805 | CAD 13.1606 | CAD 12.4626 |
| 2024-11-07 (Thursday) | 31,237 | CAD 389,294 | CAD 389,294 | 450 | CAD -47,266 | CAD 12.4626 | CAD 14.18 |
| 2024-11-07 (Thursday) | 31,237 | CAD 389,294 | CAD 389,294 | 450 | CAD -47,266 | CAD 12.4626 | CAD 14.18 |
| 2024-11-06 (Wednesday) | 30,787 | CAD 436,560 | CAD 436,560 | 0 | CAD -3,048 | CAD 14.18 | CAD 14.279 |
| 2024-11-06 (Wednesday) | 30,787 | CAD 436,560 | CAD 436,560 | 0 | CAD -3,048 | CAD 14.18 | CAD 14.279 |
| 2024-11-05 (Tuesday) | 30,787 | CAD 439,608 | CAD 439,608 | 0 | CAD 2,723 | CAD 14.279 | CAD 14.1906 |
| 2024-11-05 (Tuesday) | 30,787 | CAD 439,608 | CAD 439,608 | 0 | CAD 2,723 | CAD 14.279 | CAD 14.1906 |
| 2024-11-04 (Monday) | 30,787 | CAD 436,885 | CAD 436,885 | 0 | CAD 5,551 | CAD 14.1906 | CAD 14.0103 |
| 2024-11-04 (Monday) | 30,787 | CAD 436,885 | CAD 436,885 | 0 | CAD 5,551 | CAD 14.1906 | CAD 14.0103 |
| 2024-11-01 (Friday) | 30,787 | CAD 431,334 | CAD 431,334 | 0 | CAD 10,814 | CAD 14.0103 | CAD 13.659 |
| 2024-11-01 (Friday) | 30,787 | CAD 431,334 | CAD 431,334 | 0 | CAD 10,814 | CAD 14.0103 | CAD 13.659 |
| 2024-10-31 (Thursday) | 30,787 | CAD 420,520 | CAD 420,520 | 0 | CAD -9,699 | CAD 13.659 | CAD 13.974 |
| 2024-10-31 (Thursday) | 30,787 | CAD 420,520 | CAD 420,520 | 0 | CAD -9,699 | CAD 13.659 | CAD 13.974 |
| 2024-10-30 (Wednesday) | 30,787 | CAD 430,219 | CAD 430,219 | 0 | CAD -1,184 | CAD 13.974 | CAD 14.0125 |
| 2024-10-30 (Wednesday) | 30,787 | CAD 430,219 | CAD 430,219 | 0 | CAD -1,184 | CAD 13.974 | CAD 14.0125 |
| 2024-10-29 (Tuesday) | 30,787 | CAD 431,403 | CAD 431,403 | 0 | CAD 715 | CAD 14.0125 | CAD 13.9893 |
| 2024-10-29 (Tuesday) | 30,787 | CAD 431,403 | CAD 431,403 | 0 | CAD 715 | CAD 14.0125 | CAD 13.9893 |
| 2024-10-28 (Monday) | 30,787 | CAD 430,688 | CAD 430,688 | 0 | CAD 1,706 | CAD 13.9893 | CAD 13.9339 |
| 2024-10-28 (Monday) | 30,787 | CAD 430,688 | CAD 430,688 | 0 | CAD 1,706 | CAD 13.9893 | CAD 13.9339 |
| 2024-10-25 (Friday) | 30,787 | CAD 428,982 | CAD 428,982 | 0 | CAD 9,255 | CAD 13.9339 | CAD 13.6333 |
| 2024-10-25 (Friday) | 30,787 | CAD 428,982 | CAD 428,982 | 0 | CAD 9,255 | CAD 13.9339 | CAD 13.6333 |
| 2024-10-24 (Thursday) | 30,787 | CAD 419,727 | CAD 419,727 | 0 | CAD -8,287 | CAD 13.6333 | CAD 13.9024 |
| 2024-10-24 (Thursday) | 30,787 | CAD 419,727 | CAD 419,727 | 0 | CAD -8,287 | CAD 13.6333 | CAD 13.9024 |
| 2024-10-23 (Wednesday) | 30,787 | CAD 428,014 | CAD 428,014 | 182 | CAD 18,309 | CAD 13.9024 | CAD 13.3869 |
| 2024-10-22 (Tuesday) | 30,605 | CAD 409,705 | CAD 409,705 | 0 | CAD 35,812 | CAD 13.3869 | CAD 12.2167 |
| 2024-10-21 (Monday) | 30,605 | CAD 373,893 | CAD 373,893 | 0 | CAD -772 | CAD 12.2167 | CAD 12.242 |
| 2024-10-18 (Friday) | 30,605 | CAD 374,665 | CAD 374,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 98 | 6.621* | 10.56 | |||
| 2025-04-16 | BUY | 1,287 | 5.890* | 10.91 | |||
| 2025-04-14 | BUY | 198 | 6.073* | 11.00 | |||
| 2025-04-08 | SELL | -198 | 5.825* | 11.21 Profit of 2,220 on sale | |||
| 2025-04-04 | SELL | -198 | 6.286* | 11.32 Profit of 2,241 on sale | |||
| 2025-03-28 | BUY | 980 | 7.933* | 11.49 | |||
| 2025-03-12 | SELL | -192 | 8.854* | 11.94 Profit of 2,293 on sale | |||
| 2025-03-04 | SELL | -194 | 8.476* | 12.14 Profit of 2,356 on sale | |||
| 2025-02-26 | SELL | -380 | 9.075* | 12.34 Profit of 4,691 on sale | |||
| 2025-02-13 | BUY | 98 | 9.668* | 12.82 | |||
| 2025-02-12 | BUY | 392 | 10.136* | 12.87 | |||
| 2025-01-27 | BUY | 95 | 10.212* | 13.54 | |||
| 2025-01-23 | BUY | 94 | 10.507* | 13.68 | |||
| 2024-12-04 | BUY | 184 | 14.688* | 13.68 | |||
| 2024-12-03 | BUY | 276 | 14.652* | 13.66 | |||
| 2024-11-19 | BUY | 570 | 12.871* | 13.57 | |||
| 2024-11-18 | BUY | 190 | 11.318* | 13.65 | |||
| 2024-11-12 | BUY | 368 | 12.215* | 13.71 | |||
| 2024-11-11 | BUY | 93 | 12.749* | 13.74 | |||
| 2024-11-07 | BUY | 450 | 12.463* | 13.88 | |||
| 2024-11-07 | BUY | 450 | 12.463* | 13.88 | |||
| 2024-10-23 | BUY | 182 | 13.902* | 12.80 |
* (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.