| 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 | Eutelsat Communications SACA |
| Ticker | ETL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010221234 |
| LEI | 549300EFWH9UR17YSK05 |
Show aggregate ETL.PA holdings
| Date | Number of ETL.PA Shares Held | Base Market Value of ETL.PA Shares | Local Market Value of ETL.PA Shares | Change in ETL.PA Shares Held | Change in ETL.PA Base Value | Current Price per ETL.PA Share Held | Previous Price per ETL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,940 | EUR 397,698 | EUR 397,698 | ||||
| 2025-05-07 (Wednesday) | 88,940 | EUR 393,289 | EUR 393,289 | ||||
| 2025-05-06 (Tuesday) | 88,286 | EUR 423,085 | EUR 423,085 | 0 | EUR -27,419 | EUR 4.79221 | EUR 5.10278 |
| 2025-05-05 (Monday) | 88,286 | EUR 450,504 | EUR 450,504 | 0 | EUR 49,015 | EUR 5.10278 | EUR 4.5476 |
| 2025-05-02 (Friday) | 88,286 | EUR 401,489 | EUR 401,489 | 0 | EUR 46,416 | EUR 4.5476 | EUR 4.02185 |
| 2025-05-01 (Thursday) | 88,286 | EUR 355,073 | EUR 355,073 | 0 | EUR -2,707 | EUR 4.02185 | EUR 4.05251 |
| 2025-04-30 (Wednesday) | 88,286 | EUR 357,780 | EUR 357,780 | 0 | EUR 10,551 | EUR 4.05251 | EUR 3.933 |
| 2025-04-29 (Tuesday) | 88,286 | EUR 347,229 | EUR 347,229 | 0 | EUR -7,397 | EUR 3.933 | EUR 4.01679 |
| 2025-04-28 (Monday) | 88,286 | EUR 354,626 | EUR 354,626 | 218 | EUR 6,208 | EUR 4.01679 | EUR 3.95624 |
| 2025-04-25 (Friday) | 88,068 | EUR 348,418 | EUR 348,418 | 0 | EUR -8,166 | EUR 3.95624 | EUR 4.04896 |
| 2025-04-24 (Thursday) | 88,068 | EUR 356,584 | EUR 356,584 | 0 | EUR -4,261 | EUR 4.04896 | EUR 4.09735 |
| 2025-04-23 (Wednesday) | 88,068 | EUR 360,845 | EUR 360,845 | 0 | EUR -16,200 | EUR 4.09735 | EUR 4.28129 |
| 2025-04-22 (Tuesday) | 88,068 | EUR 377,045 | EUR 377,045 | 0 | EUR -20,420 | EUR 4.28129 | EUR 4.51316 |
| 2025-04-21 (Monday) | 88,068 | EUR 397,465 | EUR 397,465 | 0 | EUR 5,116 | EUR 4.51316 | EUR 4.45507 |
| 2025-04-18 (Friday) | 88,068 | EUR 392,349 | EUR 392,349 | 0 | EUR 0 | EUR 4.45507 | EUR 4.45507 |
| 2025-04-17 (Thursday) | 88,068 | EUR 392,349 | EUR 392,349 | 0 | EUR 6,412 | EUR 4.45507 | EUR 4.38226 |
| 2025-04-16 (Wednesday) | 88,068 | EUR 385,937 | EUR 385,937 | 2,847 | EUR -12,766 | EUR 4.38226 | EUR 4.67846 |
| 2025-04-15 (Tuesday) | 85,221 | EUR 398,703 | EUR 398,703 | 0 | EUR 44,141 | EUR 4.67846 | EUR 4.1605 |
| 2025-04-14 (Monday) | 85,221 | EUR 354,562 | EUR 354,562 | 432 | EUR 2,697 | EUR 4.1605 | EUR 4.14989 |
| 2025-04-11 (Friday) | 84,789 | EUR 351,865 | EUR 351,865 | 0 | EUR -9,791 | EUR 4.14989 | EUR 4.26536 |
| 2025-04-10 (Thursday) | 84,789 | EUR 361,656 | EUR 361,656 | 0 | EUR 10,209 | EUR 4.26536 | EUR 4.14496 |
| 2025-04-09 (Wednesday) | 84,789 | EUR 351,447 | EUR 351,447 | 0 | EUR -6,579 | EUR 4.14496 | EUR 4.22255 |
| 2025-04-08 (Tuesday) | 84,789 | EUR 358,026 | EUR 358,026 | -438 | EUR -12,934 | EUR 4.22255 | EUR 4.35261 |
| 2025-04-07 (Monday) | 85,227 | EUR 370,960 | EUR 370,960 | 0 | EUR 24,449 | EUR 4.35261 | EUR 4.06574 |
| 2025-04-04 (Friday) | 85,227 | EUR 346,511 | EUR 346,511 | -452 | EUR -12,536 | EUR 4.06574 | EUR 4.19061 |
| 2025-04-02 (Wednesday) | 85,679 | EUR 359,047 | EUR 359,047 | 0 | EUR -9,408 | EUR 4.19061 | EUR 4.30041 |
| 2025-04-01 (Tuesday) | 85,679 | EUR 368,455 | EUR 368,455 | 0 | EUR -37,471 | EUR 4.30041 | EUR 4.73775 |
| 2025-03-31 (Monday) | 85,679 | EUR 405,926 | EUR 405,926 | 0 | EUR 28,884 | EUR 4.73775 | EUR 4.40063 |
| 2025-03-28 (Friday) | 85,679 | EUR 377,042 | EUR 377,042 | 2,140 | EUR -17,156 | EUR 4.40063 | EUR 4.71873 |
| 2025-03-27 (Thursday) | 83,539 | EUR 394,198 | EUR 394,198 | 0 | EUR -65,168 | EUR 4.71873 | EUR 5.49882 |
| 2025-03-26 (Wednesday) | 83,539 | EUR 459,366 | EUR 459,366 | 0 | EUR 151,694 | EUR 5.49882 | EUR 3.68297 |
| 2025-03-25 (Tuesday) | 83,539 | EUR 307,672 | EUR 307,672 | 0 | EUR -40,212 | EUR 3.68297 | EUR 4.16433 |
| 2025-03-24 (Monday) | 83,539 | EUR 347,884 | EUR 347,884 | 0 | EUR -29,017 | EUR 4.16433 | EUR 4.51168 |
| 2025-03-21 (Friday) | 83,539 | EUR 376,901 | EUR 376,901 | 0 | EUR -21,985 | EUR 4.51168 | EUR 4.77485 |
| 2025-03-20 (Thursday) | 83,539 | EUR 398,886 | EUR 398,886 | 0 | EUR -48,717 | EUR 4.77485 | EUR 5.35801 |
| 2025-03-19 (Wednesday) | 83,539 | EUR 447,603 | EUR 447,603 | 0 | EUR -72,710 | EUR 5.35801 | EUR 6.22838 |
| 2025-03-18 (Tuesday) | 83,539 | EUR 520,313 | EUR 520,313 | 0 | EUR -13,424 | EUR 6.22838 | EUR 6.38908 |
| 2025-03-17 (Monday) | 83,539 | EUR 533,737 | EUR 533,737 | 0 | EUR -3,509 | EUR 6.38908 | EUR 6.43108 |
| 2025-03-14 (Friday) | 83,539 | EUR 537,246 | EUR 537,246 | 0 | EUR -41,462 | EUR 6.43108 | EUR 6.9274 |
| 2025-03-13 (Thursday) | 83,539 | EUR 578,708 | EUR 578,708 | 0 | EUR -41,733 | EUR 6.9274 | EUR 7.42696 |
| 2025-03-12 (Wednesday) | 83,539 | EUR 620,441 | EUR 620,441 | -416 | EUR -68,509 | EUR 7.42696 | EUR 8.20618 |
| 2025-03-11 (Tuesday) | 83,955 | EUR 688,950 | EUR 688,950 | 0 | EUR 9,738 | EUR 8.20618 | EUR 8.09019 |
| 2025-03-10 (Monday) | 83,955 | EUR 679,212 | EUR 679,212 | 0 | EUR 146,715 | EUR 8.09019 | EUR 6.34265 |
| 2025-03-07 (Friday) | 83,955 | EUR 532,497 | EUR 532,497 | 0 | EUR -176,449 | EUR 6.34265 | EUR 8.44436 |
| 2025-03-05 (Wednesday) | 83,955 | EUR 708,946 | EUR 708,946 | 0 | EUR 393,416 | EUR 8.44436 | EUR 3.75832 |
| 2025-03-04 (Tuesday) | 83,955 | EUR 315,530 | EUR 315,530 | -460 | EUR 137,087 | EUR 3.75832 | EUR 2.11388 |
| 2025-03-03 (Monday) | 84,415 | EUR 178,443 | EUR 178,443 | 0 | EUR 73,181 | EUR 2.11388 | EUR 1.24696 |
| 2025-02-28 (Friday) | 84,415 | EUR 105,262 | EUR 105,262 | 0 | EUR -571 | EUR 1.24696 | EUR 1.25372 |
| 2025-02-27 (Thursday) | 84,415 | EUR 105,833 | EUR 105,833 | 0 | EUR -9,199 | EUR 1.25372 | EUR 1.3627 |
| 2025-02-26 (Wednesday) | 84,415 | EUR 115,032 | EUR 115,032 | -920 | EUR -5,907 | EUR 1.3627 | EUR 1.41723 |
| 2025-02-25 (Tuesday) | 85,335 | EUR 120,939 | EUR 120,939 | 0 | EUR 5,247 | EUR 1.41723 | EUR 1.35574 |
| 2025-02-24 (Monday) | 85,335 | EUR 115,692 | EUR 115,692 | 0 | EUR 10,683 | EUR 1.35574 | EUR 1.23055 |
| 2025-02-21 (Friday) | 85,335 | EUR 105,009 | EUR 105,009 | 0 | EUR -4,040 | EUR 1.23055 | EUR 1.27789 |
| 2025-02-20 (Thursday) | 85,335 | EUR 109,049 | EUR 109,049 | 0 | EUR -4,099 | EUR 1.27789 | EUR 1.32593 |
| 2025-02-19 (Wednesday) | 85,335 | EUR 113,148 | EUR 113,148 | 0 | EUR -2,432 | EUR 1.32593 | EUR 1.35443 |
| 2025-02-18 (Tuesday) | 85,335 | EUR 115,580 | EUR 115,580 | 0 | EUR -1,480 | EUR 1.35443 | EUR 1.37177 |
| 2025-02-17 (Monday) | 85,335 | EUR 117,060 | EUR 117,060 | 0 | EUR -7,587 | EUR 1.37177 | EUR 1.46068 |
| 2025-02-14 (Friday) | 85,335 | EUR 124,647 | EUR 124,647 | 0 | EUR -28,403 | EUR 1.46068 | EUR 1.79352 |
| 2025-02-13 (Thursday) | 85,335 | EUR 153,050 | EUR 153,050 | 230 | EUR 1,202 | EUR 1.79352 | EUR 1.78424 |
| 2025-02-12 (Wednesday) | 85,105 | EUR 151,848 | EUR 151,848 | 920 | EUR -499 | EUR 1.78424 | EUR 1.80967 |
| 2025-02-11 (Tuesday) | 84,185 | EUR 152,347 | EUR 152,347 | 0 | EUR 2,720 | EUR 1.80967 | EUR 1.77736 |
| 2025-02-10 (Monday) | 84,185 | EUR 149,627 | EUR 149,627 | 0 | EUR -160 | EUR 1.77736 | EUR 1.77926 |
| 2025-02-07 (Friday) | 84,185 | EUR 149,787 | EUR 149,787 | 0 | EUR -1,671 | EUR 1.77926 | EUR 1.79911 |
| 2025-02-06 (Thursday) | 84,185 | EUR 151,458 | EUR 151,458 | 0 | EUR 5,294 | EUR 1.79911 | EUR 1.73622 |
| 2025-02-05 (Wednesday) | 84,185 | EUR 146,164 | EUR 146,164 | 0 | EUR -910 | EUR 1.73622 | EUR 1.74703 |
| 2025-02-04 (Tuesday) | 84,185 | EUR 147,074 | EUR 147,074 | 0 | EUR 240 | EUR 1.74703 | EUR 1.74418 |
| 2025-02-03 (Monday) | 84,185 | EUR 146,834 | EUR 146,834 | 0 | EUR -4,566 | EUR 1.74418 | EUR 1.79842 |
| 2025-01-31 (Friday) | 84,185 | EUR 151,400 | EUR 151,400 | 0 | EUR -5,881 | EUR 1.79842 | EUR 1.86828 |
| 2025-01-30 (Thursday) | 84,185 | EUR 157,281 | EUR 157,281 | 0 | EUR -1,669 | EUR 1.86828 | EUR 1.8881 |
| 2025-01-29 (Wednesday) | 84,185 | EUR 158,950 | EUR 158,950 | 0 | EUR -12,881 | EUR 1.8881 | EUR 2.04111 |
| 2025-01-28 (Tuesday) | 84,185 | EUR 171,831 | EUR 171,831 | 0 | EUR -6,532 | EUR 2.04111 | EUR 2.1187 |
| 2025-01-27 (Monday) | 84,185 | EUR 178,363 | EUR 178,363 | 230 | EUR 1,402 | EUR 2.1187 | EUR 2.10781 |
| 2025-01-24 (Friday) | 83,955 | EUR 176,961 | EUR 176,961 | 0 | EUR 2,202 | EUR 2.10781 | EUR 2.08158 |
| 2025-01-23 (Thursday) | 83,955 | EUR 174,759 | EUR 174,759 | 230 | EUR -3,031 | EUR 2.08158 | EUR 2.1235 |
| 2025-01-22 (Wednesday) | 83,725 | EUR 177,790 | EUR 177,790 | 0 | EUR -7,687 | EUR 2.1235 | EUR 2.21531 |
| 2025-01-22 (Wednesday) | 83,725 | EUR 177,790 | EUR 177,790 | 0 | EUR -7,687 | EUR 2.1235 | EUR 2.21531 |
| 2025-01-21 (Tuesday) | 83,725 | EUR 185,477 | EUR 185,477 | ||||
| 2025-01-20 (Monday) | 83,725 | EUR 194,010 | EUR 194,010 | ||||
| 2025-01-17 (Friday) | 83,725 | EUR 185,600 | EUR 185,600 | ||||
| 2025-01-16 (Thursday) | 83,725 | EUR 181,106 | EUR 181,106 | ||||
| 2025-01-15 (Wednesday) | 83,725 | EUR 180,676 | EUR 180,676 | ||||
| 2025-01-14 (Tuesday) | 83,725 | EUR 181,000 | EUR 181,000 | ||||
| 2025-01-13 (Monday) | 83,725 | EUR 171,432 | EUR 171,432 | ||||
| 2025-01-10 (Friday) | 83,725 | EUR 178,150 | EUR 178,150 | ||||
| 2025-01-09 (Thursday) | 83,725 | EUR 181,088 | EUR 181,088 | ||||
| 2025-01-09 (Thursday) | 83,725 | EUR 181,088 | EUR 181,088 | ||||
| 2025-01-09 (Thursday) | 83,725 | EUR 181,088 | EUR 181,088 | ||||
| 2025-01-08 (Wednesday) | 83,725 | EUR 181,796 | EUR 181,796 | ||||
| 2025-01-08 (Wednesday) | 83,725 | EUR 181,796 | EUR 181,796 | ||||
| 2025-01-08 (Wednesday) | 83,725 | EUR 181,796 | EUR 181,796 | ||||
| 2025-01-02 (Thursday) | 85,335 | EUR 193,426 | EUR 193,426 | ||||
| 2024-12-30 (Monday) | 85,335 | EUR 201,081 | EUR 201,081 | ||||
| 2024-12-06 (Friday) | 76,279 | EUR 250,757 | EUR 250,757 | 0 | EUR 7,183 | EUR 3.28737 | EUR 3.1932 |
| 2024-12-05 (Thursday) | 76,279 | EUR 243,574 | EUR 243,574 | 0 | EUR 8,885 | EUR 3.1932 | EUR 3.07672 |
| 2024-12-04 (Wednesday) | 76,279 | EUR 234,689 | EUR 234,689 | 452 | EUR 12,343 | EUR 3.07672 | EUR 2.93228 |
| 2024-12-03 (Tuesday) | 75,827 | EUR 222,346 | EUR 222,346 | 675 | EUR -8,030 | EUR 2.93228 | EUR 3.06547 |
| 2024-12-02 (Monday) | 75,152 | EUR 230,376 | EUR 230,376 | 0 | EUR -766 | EUR 3.06547 | EUR 3.07566 |
| 2024-11-29 (Friday) | 75,152 | EUR 231,142 | EUR 231,142 | 0 | EUR 186 | EUR 3.07566 | EUR 3.07318 |
| 2024-11-28 (Thursday) | 75,152 | EUR 230,956 | EUR 230,956 | 0 | EUR -1,665 | EUR 3.07318 | EUR 3.09534 |
| 2024-11-27 (Wednesday) | 75,152 | EUR 232,621 | EUR 232,621 | 0 | EUR -8,586 | EUR 3.09534 | EUR 3.20959 |
| 2024-11-26 (Tuesday) | 75,152 | EUR 241,207 | EUR 241,207 | 0 | EUR -11,027 | EUR 3.20959 | EUR 3.35632 |
| 2024-11-25 (Monday) | 75,152 | EUR 252,234 | EUR 252,234 | 0 | EUR -12,820 | EUR 3.35632 | EUR 3.52691 |
| 2024-11-22 (Friday) | 75,152 | EUR 265,054 | EUR 265,054 | 0 | EUR -6,837 | EUR 3.52691 | EUR 3.61788 |
| 2024-11-21 (Thursday) | 75,152 | EUR 271,891 | EUR 271,891 | 0 | EUR -18,273 | EUR 3.61788 | EUR 3.86103 |
| 2024-11-20 (Wednesday) | 75,152 | EUR 290,164 | EUR 290,164 | 0 | EUR -9,458 | EUR 3.86103 | EUR 3.98688 |
| 2024-11-19 (Tuesday) | 75,152 | EUR 299,622 | EUR 299,622 | 1,350 | EUR 11,831 | EUR 3.98688 | EUR 3.8995 |
| 2024-11-18 (Monday) | 73,802 | EUR 287,791 | EUR 287,791 | 450 | EUR 1,870 | EUR 3.8995 | EUR 3.89793 |
| 2024-11-12 (Tuesday) | 73,352 | EUR 285,921 | EUR 285,921 | 896 | EUR -3,550 | EUR 3.89793 | EUR 3.99513 |
| 2024-11-11 (Monday) | 72,456 | EUR 289,471 | EUR 289,471 | 224 | EUR -6,035 | EUR 3.99513 | EUR 4.09107 |
| 2024-11-11 (Monday) | 72,456 | EUR 289,471 | EUR 289,471 | 224 | EUR -6,035 | EUR 3.99513 | EUR 4.09107 |
| 2024-11-08 (Friday) | 72,232 | EUR 295,506 | EUR 295,506 | 0 | EUR 2,641 | EUR 4.09107 | EUR 4.0545 |
| 2024-11-07 (Thursday) | 72,232 | EUR 292,865 | EUR 292,865 | 1,100 | EUR 7,337 | EUR 4.0545 | EUR 4.01406 |
| 2024-11-06 (Wednesday) | 71,132 | EUR 285,528 | EUR 285,528 | 0 | EUR -7,139 | EUR 4.01406 | EUR 4.11442 |
| 2024-11-05 (Tuesday) | 71,132 | EUR 292,667 | EUR 292,667 | 0 | EUR 546 | EUR 4.11442 | EUR 4.10675 |
| 2024-11-04 (Monday) | 71,132 | EUR 292,121 | EUR 292,121 | 0 | EUR 6,588 | EUR 4.10675 | EUR 4.01413 |
| 2024-11-01 (Friday) | 71,132 | EUR 285,533 | EUR 285,533 | 0 | EUR -11,163 | EUR 4.01413 | EUR 4.17106 |
| 2024-10-31 (Thursday) | 71,132 | EUR 296,696 | EUR 296,696 | 0 | EUR 4,599 | EUR 4.17106 | EUR 4.10641 |
| 2024-10-31 (Thursday) | 71,132 | EUR 296,696 | EUR 296,696 | 0 | EUR 4,599 | EUR 4.17106 | EUR 4.10641 |
| 2024-10-30 (Wednesday) | 71,132 | EUR 292,097 | EUR 292,097 | 0 | EUR 5,896 | EUR 4.10641 | EUR 4.02352 |
| 2024-10-30 (Wednesday) | 71,132 | EUR 292,097 | EUR 292,097 | 0 | EUR 5,896 | EUR 4.10641 | EUR 4.02352 |
| 2024-10-29 (Tuesday) | 71,132 | EUR 286,201 | EUR 286,201 | 0 | EUR -2,069 | EUR 4.02352 | EUR 4.05261 |
| 2024-10-28 (Monday) | 71,132 | EUR 288,270 | EUR 288,270 | 0 | EUR 1,657 | EUR 4.05261 | EUR 4.02931 |
| 2024-10-28 (Monday) | 71,132 | EUR 288,270 | EUR 288,270 | 0 | EUR 1,657 | EUR 4.05261 | EUR 4.02931 |
| 2024-10-25 (Friday) | 71,132 | EUR 286,613 | EUR 286,613 | 0 | EUR -483 | EUR 4.02931 | EUR 4.0361 |
| 2024-10-24 (Thursday) | 71,132 | EUR 287,096 | EUR 287,096 | 0 | EUR 2,131 | EUR 4.0361 | EUR 4.00614 |
| 2024-10-24 (Thursday) | 71,132 | EUR 287,096 | EUR 287,096 | 0 | EUR 2,131 | EUR 4.0361 | EUR 4.00614 |
| 2024-10-23 (Wednesday) | 71,132 | EUR 284,965 | EUR 284,965 | 438 | EUR -4,056 | EUR 4.00614 | EUR 4.08834 |
| 2024-10-22 (Tuesday) | 70,694 | EUR 289,021 | EUR 289,021 | 0 | EUR 3,314 | EUR 4.08834 | EUR 4.04146 |
| 2024-10-21 (Monday) | 70,694 | EUR 285,707 | EUR 285,707 | 0 | EUR -7,808 | EUR 4.04146 | EUR 4.15191 |
| 2024-10-18 (Friday) | 70,694 | EUR 293,515 | EUR 293,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 218 | 4.017* | 3.63 | |||
| 2025-04-16 | BUY | 2,847 | 4.382* | 3.57 | |||
| 2025-04-14 | BUY | 432 | 4.161* | 3.55 | |||
| 2025-04-08 | SELL | -438 | 4.223* | 3.53 Profit of 1,544 on sale | |||
| 2025-04-04 | SELL | -452 | 4.066* | 3.51 Profit of 1,587 on sale | |||
| 2025-03-28 | BUY | 2,140 | 4.401* | 3.47 | |||
| 2025-03-12 | SELL | -416 | 7.427* | 3.13 Profit of 1,301 on sale | |||
| 2025-03-04 | SELL | -460 | 3.758* | 2.84 Profit of 1,307 on sale | |||
| 2025-02-26 | SELL | -920 | 1.363* | 2.93 Profit of 2,692 on sale | |||
| 2025-02-13 | BUY | 230 | 1.794* | 3.18 | |||
| 2025-02-12 | BUY | 920 | 1.784* | 3.21 | |||
| 2025-01-27 | BUY | 230 | 2.119* | 3.61 | |||
| 2025-01-23 | BUY | 230 | 2.082* | 3.68 | |||
| 2024-12-04 | BUY | 452 | 3.077* | 3.82 | |||
| 2024-12-03 | BUY | 675 | 2.932* | 3.85 | |||
| 2024-11-19 | BUY | 1,350 | 3.987* | 4.05 | |||
| 2024-11-18 | BUY | 450 | 3.900* | 4.05 | |||
| 2024-11-12 | BUY | 896 | 3.898* | 4.06 | |||
| 2024-11-11 | BUY | 224 | 3.995* | 4.07 | |||
| 2024-11-11 | BUY | 224 | 3.995* | 4.07 | |||
| 2024-11-07 | BUY | 1,100 | 4.055* | 4.07 | |||
| 2024-10-23 | BUY | 438 | 4.006* | 4.06 |
* (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.