| 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 | Kloeckner & Co SE |
| Ticker | KCO.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KC01000 |
| LEI | 529900CQ31CN6GV5LL52 |
Show aggregate KCO.DE holdings
| Date | Number of KCO.DE Shares Held | Base Market Value of KCO.DE Shares | Local Market Value of KCO.DE Shares | Change in KCO.DE Shares Held | Change in KCO.DE Base Value | Current Price per KCO.DE Share Held | Previous Price per KCO.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,075 | EUR 354,034 | EUR 354,034 | ||||
| 2025-05-07 (Wednesday) | 48,075 | EUR 365,604 | EUR 365,604 | ||||
| 2025-05-06 (Tuesday) | 47,721 | EUR 375,645 | EUR 375,645 | 0 | EUR -9,100 | EUR 7.87169 | EUR 8.06238 |
| 2025-05-05 (Monday) | 47,721 | EUR 384,745 | EUR 384,745 | 0 | EUR -1,001 | EUR 8.06238 | EUR 8.08336 |
| 2025-05-02 (Friday) | 47,721 | EUR 385,746 | EUR 385,746 | 0 | EUR 6,199 | EUR 8.08336 | EUR 7.95346 |
| 2025-05-01 (Thursday) | 47,721 | EUR 379,547 | EUR 379,547 | 0 | EUR -2,893 | EUR 7.95346 | EUR 8.01408 |
| 2025-04-30 (Wednesday) | 47,721 | EUR 382,440 | EUR 382,440 | 0 | EUR 4,894 | EUR 8.01408 | EUR 7.91153 |
| 2025-04-29 (Tuesday) | 47,721 | EUR 377,546 | EUR 377,546 | 0 | EUR 5,036 | EUR 7.91153 | EUR 7.806 |
| 2025-04-28 (Monday) | 47,721 | EUR 372,510 | EUR 372,510 | 117 | EUR 3,962 | EUR 7.806 | EUR 7.74195 |
| 2025-04-25 (Friday) | 47,604 | EUR 368,548 | EUR 368,548 | 0 | EUR 921 | EUR 7.74195 | EUR 7.72261 |
| 2025-04-24 (Thursday) | 47,604 | EUR 367,627 | EUR 367,627 | 0 | EUR 6,163 | EUR 7.72261 | EUR 7.59314 |
| 2025-04-23 (Wednesday) | 47,604 | EUR 361,464 | EUR 361,464 | 0 | EUR 9,037 | EUR 7.59314 | EUR 7.40331 |
| 2025-04-22 (Tuesday) | 47,604 | EUR 352,427 | EUR 352,427 | 0 | EUR -3,914 | EUR 7.40331 | EUR 7.48553 |
| 2025-04-21 (Monday) | 47,604 | EUR 356,341 | EUR 356,341 | 0 | EUR 4,587 | EUR 7.48553 | EUR 7.38917 |
| 2025-04-18 (Friday) | 47,604 | EUR 351,754 | EUR 351,754 | 0 | EUR 0 | EUR 7.38917 | EUR 7.38917 |
| 2025-04-17 (Thursday) | 47,604 | EUR 351,754 | EUR 351,754 | 0 | EUR -5,327 | EUR 7.38917 | EUR 7.50107 |
| 2025-04-16 (Wednesday) | 47,604 | EUR 357,081 | EUR 357,081 | 1,547 | EUR 9,606 | EUR 7.50107 | EUR 7.54446 |
| 2025-04-15 (Tuesday) | 46,057 | EUR 347,475 | EUR 347,475 | 0 | EUR 4,548 | EUR 7.54446 | EUR 7.44571 |
| 2025-04-14 (Monday) | 46,057 | EUR 342,927 | EUR 342,927 | 236 | EUR 9,901 | EUR 7.44571 | EUR 7.26798 |
| 2025-04-11 (Friday) | 45,821 | EUR 333,026 | EUR 333,026 | 0 | EUR 7,202 | EUR 7.26798 | EUR 7.1108 |
| 2025-04-10 (Thursday) | 45,821 | EUR 325,824 | EUR 325,824 | 0 | EUR 19,312 | EUR 7.1108 | EUR 6.68933 |
| 2025-04-09 (Wednesday) | 45,821 | EUR 306,512 | EUR 306,512 | 0 | EUR -9,958 | EUR 6.68933 | EUR 6.90666 |
| 2025-04-08 (Tuesday) | 45,821 | EUR 316,470 | EUR 316,470 | -238 | EUR 5,064 | EUR 6.90666 | EUR 6.76102 |
| 2025-04-07 (Monday) | 46,059 | EUR 311,406 | EUR 311,406 | 0 | EUR -27,694 | EUR 6.76102 | EUR 7.3623 |
| 2025-04-04 (Friday) | 46,059 | EUR 339,100 | EUR 339,100 | -242 | EUR -37,900 | EUR 7.3623 | EUR 8.14237 |
| 2025-04-02 (Wednesday) | 46,301 | EUR 377,000 | EUR 377,000 | 0 | EUR -17,924 | EUR 8.14237 | EUR 8.52949 |
| 2025-04-01 (Tuesday) | 46,301 | EUR 394,924 | EUR 394,924 | 0 | EUR 26,318 | EUR 8.52949 | EUR 7.96108 |
| 2025-03-31 (Monday) | 46,301 | EUR 368,606 | EUR 368,606 | 0 | EUR -5,226 | EUR 7.96108 | EUR 8.07395 |
| 2025-03-28 (Friday) | 46,301 | EUR 373,832 | EUR 373,832 | 1,180 | EUR 4,522 | EUR 8.07395 | EUR 8.18488 |
| 2025-03-27 (Thursday) | 45,121 | EUR 369,310 | EUR 369,310 | 0 | EUR -9,183 | EUR 8.18488 | EUR 8.3884 |
| 2025-03-26 (Wednesday) | 45,121 | EUR 378,493 | EUR 378,493 | 0 | EUR -5,035 | EUR 8.3884 | EUR 8.49999 |
| 2025-03-25 (Tuesday) | 45,121 | EUR 383,528 | EUR 383,528 | 0 | EUR 4,127 | EUR 8.49999 | EUR 8.40852 |
| 2025-03-24 (Monday) | 45,121 | EUR 379,401 | EUR 379,401 | 0 | EUR 1,424 | EUR 8.40852 | EUR 8.37696 |
| 2025-03-21 (Friday) | 45,121 | EUR 377,977 | EUR 377,977 | 0 | EUR -1,329 | EUR 8.37696 | EUR 8.40642 |
| 2025-03-20 (Thursday) | 45,121 | EUR 379,306 | EUR 379,306 | 0 | EUR -9,393 | EUR 8.40642 | EUR 8.61459 |
| 2025-03-19 (Wednesday) | 45,121 | EUR 388,699 | EUR 388,699 | 0 | EUR 4,130 | EUR 8.61459 | EUR 8.52306 |
| 2025-03-18 (Tuesday) | 45,121 | EUR 384,569 | EUR 384,569 | 0 | EUR 15,470 | EUR 8.52306 | EUR 8.1802 |
| 2025-03-17 (Monday) | 45,121 | EUR 369,099 | EUR 369,099 | 0 | EUR 13,430 | EUR 8.1802 | EUR 7.88256 |
| 2025-03-14 (Friday) | 45,121 | EUR 355,669 | EUR 355,669 | 0 | EUR -506 | EUR 7.88256 | EUR 7.89377 |
| 2025-03-13 (Thursday) | 45,121 | EUR 356,175 | EUR 356,175 | 0 | EUR 19,092 | EUR 7.89377 | EUR 7.47065 |
| 2025-03-12 (Wednesday) | 45,121 | EUR 337,083 | EUR 337,083 | -242 | EUR -7,416 | EUR 7.47065 | EUR 7.59427 |
| 2025-03-11 (Tuesday) | 45,363 | EUR 344,499 | EUR 344,499 | 0 | EUR 13,146 | EUR 7.59427 | EUR 7.30448 |
| 2025-03-10 (Monday) | 45,363 | EUR 331,353 | EUR 331,353 | 0 | EUR -9,869 | EUR 7.30448 | EUR 7.52203 |
| 2025-03-07 (Friday) | 45,363 | EUR 341,222 | EUR 341,222 | 0 | EUR -15,228 | EUR 7.52203 | EUR 7.85773 |
| 2025-03-05 (Wednesday) | 45,363 | EUR 356,450 | EUR 356,450 | 0 | EUR 54,155 | EUR 7.85773 | EUR 6.66391 |
| 2025-03-04 (Tuesday) | 45,363 | EUR 302,295 | EUR 302,295 | -244 | EUR -17,629 | EUR 6.66391 | EUR 7.0148 |
| 2025-03-03 (Monday) | 45,607 | EUR 319,924 | EUR 319,924 | 0 | EUR 6,403 | EUR 7.0148 | EUR 6.87441 |
| 2025-02-28 (Friday) | 45,607 | EUR 313,521 | EUR 313,521 | 0 | EUR -4,666 | EUR 6.87441 | EUR 6.97671 |
| 2025-02-27 (Thursday) | 45,607 | EUR 318,187 | EUR 318,187 | 0 | EUR -6,211 | EUR 6.97671 | EUR 7.1129 |
| 2025-02-26 (Wednesday) | 45,607 | EUR 324,398 | EUR 324,398 | -492 | EUR 32,578 | EUR 7.1129 | EUR 6.33029 |
| 2025-02-25 (Tuesday) | 46,099 | EUR 291,820 | EUR 291,820 | 0 | EUR -7,398 | EUR 6.33029 | EUR 6.49077 |
| 2025-02-24 (Monday) | 46,099 | EUR 299,218 | EUR 299,218 | 0 | EUR -1,046 | EUR 6.49077 | EUR 6.51346 |
| 2025-02-21 (Friday) | 46,099 | EUR 300,264 | EUR 300,264 | 0 | EUR 1,371 | EUR 6.51346 | EUR 6.48372 |
| 2025-02-20 (Thursday) | 46,099 | EUR 298,893 | EUR 298,893 | 0 | EUR 7,688 | EUR 6.48372 | EUR 6.31695 |
| 2025-02-19 (Wednesday) | 46,099 | EUR 291,205 | EUR 291,205 | 0 | EUR -8,921 | EUR 6.31695 | EUR 6.51047 |
| 2025-02-18 (Tuesday) | 46,099 | EUR 300,126 | EUR 300,126 | 0 | EUR -3,257 | EUR 6.51047 | EUR 6.58112 |
| 2025-02-17 (Monday) | 46,099 | EUR 303,383 | EUR 303,383 | 0 | EUR 9,333 | EUR 6.58112 | EUR 6.37866 |
| 2025-02-14 (Friday) | 46,099 | EUR 294,050 | EUR 294,050 | 0 | EUR -6,078 | EUR 6.37866 | EUR 6.51051 |
| 2025-02-13 (Thursday) | 46,099 | EUR 300,128 | EUR 300,128 | 124 | EUR 1,575 | EUR 6.51051 | EUR 6.49381 |
| 2025-02-12 (Wednesday) | 45,975 | EUR 298,553 | EUR 298,553 | 496 | EUR 13,082 | EUR 6.49381 | EUR 6.27699 |
| 2025-02-11 (Tuesday) | 45,479 | EUR 285,471 | EUR 285,471 | 0 | EUR 7,272 | EUR 6.27699 | EUR 6.11709 |
| 2025-02-10 (Monday) | 45,479 | EUR 278,199 | EUR 278,199 | 0 | EUR -5,016 | EUR 6.11709 | EUR 6.22738 |
| 2025-02-07 (Friday) | 45,479 | EUR 283,215 | EUR 283,215 | 0 | EUR 20,065 | EUR 6.22738 | EUR 5.78619 |
| 2025-02-06 (Thursday) | 45,479 | EUR 263,150 | EUR 263,150 | 0 | EUR 24,748 | EUR 5.78619 | EUR 5.24202 |
| 2025-02-05 (Wednesday) | 45,479 | EUR 238,402 | EUR 238,402 | 0 | EUR 1,410 | EUR 5.24202 | EUR 5.21102 |
| 2025-02-04 (Tuesday) | 45,479 | EUR 236,992 | EUR 236,992 | 0 | EUR -3,184 | EUR 5.21102 | EUR 5.28103 |
| 2025-02-03 (Monday) | 45,479 | EUR 240,176 | EUR 240,176 | 0 | EUR 7,333 | EUR 5.28103 | EUR 5.11979 |
| 2025-01-31 (Friday) | 45,479 | EUR 232,843 | EUR 232,843 | 0 | EUR 4,650 | EUR 5.11979 | EUR 5.01755 |
| 2025-01-30 (Thursday) | 45,479 | EUR 228,193 | EUR 228,193 | 0 | EUR 3,332 | EUR 5.01755 | EUR 4.94428 |
| 2025-01-29 (Wednesday) | 45,479 | EUR 224,861 | EUR 224,861 | 0 | EUR -2,231 | EUR 4.94428 | EUR 4.99334 |
| 2025-01-28 (Tuesday) | 45,479 | EUR 227,092 | EUR 227,092 | 0 | EUR 5,062 | EUR 4.99334 | EUR 4.88203 |
| 2025-01-27 (Monday) | 45,479 | EUR 222,030 | EUR 222,030 | 124 | EUR 1,874 | EUR 4.88203 | EUR 4.85406 |
| 2025-01-24 (Friday) | 45,355 | EUR 220,156 | EUR 220,156 | 0 | EUR 1,815 | EUR 4.85406 | EUR 4.81404 |
| 2025-01-23 (Thursday) | 45,355 | EUR 218,341 | EUR 218,341 | 124 | EUR 2,257 | EUR 4.81404 | EUR 4.77734 |
| 2025-01-22 (Wednesday) | 45,231 | EUR 216,084 | EUR 216,084 | 0 | EUR -6,897 | EUR 4.77734 | EUR 4.92983 |
| 2025-01-22 (Wednesday) | 45,231 | EUR 216,084 | EUR 216,084 | 0 | EUR -6,897 | EUR 4.77734 | EUR 4.92983 |
| 2025-01-21 (Tuesday) | 45,231 | EUR 222,981 | EUR 222,981 | ||||
| 2025-01-20 (Monday) | 45,231 | EUR 222,746 | EUR 222,746 | ||||
| 2025-01-17 (Friday) | 45,231 | EUR 213,859 | EUR 213,859 | ||||
| 2025-01-16 (Thursday) | 45,231 | EUR 208,957 | EUR 208,957 | ||||
| 2025-01-15 (Wednesday) | 45,231 | EUR 209,758 | EUR 209,758 | ||||
| 2025-01-14 (Tuesday) | 45,231 | EUR 206,973 | EUR 206,973 | ||||
| 2025-01-13 (Monday) | 45,231 | EUR 201,323 | EUR 201,323 | ||||
| 2025-01-10 (Friday) | 45,231 | EUR 201,664 | EUR 201,664 | ||||
| 2025-01-09 (Thursday) | 45,231 | EUR 207,073 | EUR 207,073 | ||||
| 2025-01-09 (Thursday) | 45,231 | EUR 207,073 | EUR 207,073 | ||||
| 2025-01-09 (Thursday) | 45,231 | EUR 207,073 | EUR 207,073 | ||||
| 2025-01-08 (Wednesday) | 45,231 | EUR 207,326 | EUR 207,326 | ||||
| 2025-01-08 (Wednesday) | 45,231 | EUR 207,326 | EUR 207,326 | ||||
| 2025-01-08 (Wednesday) | 45,231 | EUR 207,326 | EUR 207,326 | ||||
| 2025-01-02 (Thursday) | 46,099 | EUR 216,703 | EUR 216,703 | ||||
| 2024-12-30 (Monday) | 46,099 | EUR 212,468 | EUR 212,468 | ||||
| 2024-12-06 (Friday) | 41,211 | EUR 203,953 | EUR 203,953 | 0 | EUR 896 | EUR 4.94899 | EUR 4.92725 |
| 2024-12-05 (Thursday) | 41,211 | EUR 203,057 | EUR 203,057 | 0 | EUR 3,015 | EUR 4.92725 | EUR 4.85409 |
| 2024-12-04 (Wednesday) | 41,211 | EUR 200,042 | EUR 200,042 | 244 | EUR 2,057 | EUR 4.85409 | EUR 4.83279 |
| 2024-12-03 (Tuesday) | 40,967 | EUR 197,985 | EUR 197,985 | 366 | EUR -311 | EUR 4.83279 | EUR 4.88402 |
| 2024-12-02 (Monday) | 40,601 | EUR 198,296 | EUR 198,296 | 0 | EUR -3,253 | EUR 4.88402 | EUR 4.96414 |
| 2024-11-29 (Friday) | 40,601 | EUR 201,549 | EUR 201,549 | 0 | EUR 1,019 | EUR 4.96414 | EUR 4.93904 |
| 2024-11-28 (Thursday) | 40,601 | EUR 200,530 | EUR 200,530 | 0 | EUR -1,200 | EUR 4.93904 | EUR 4.9686 |
| 2024-11-27 (Wednesday) | 40,601 | EUR 201,730 | EUR 201,730 | 0 | EUR 1,708 | EUR 4.9686 | EUR 4.92653 |
| 2024-11-26 (Tuesday) | 40,601 | EUR 200,022 | EUR 200,022 | 0 | EUR -4,596 | EUR 4.92653 | EUR 5.03973 |
| 2024-11-25 (Monday) | 40,601 | EUR 204,618 | EUR 204,618 | 0 | EUR 4,913 | EUR 5.03973 | EUR 4.91872 |
| 2024-11-22 (Friday) | 40,601 | EUR 199,705 | EUR 199,705 | 0 | EUR -10,046 | EUR 4.91872 | EUR 5.16615 |
| 2024-11-21 (Thursday) | 40,601 | EUR 209,751 | EUR 209,751 | 0 | EUR -1,471 | EUR 5.16615 | EUR 5.20238 |
| 2024-11-20 (Wednesday) | 40,601 | EUR 211,222 | EUR 211,222 | 0 | EUR 1,254 | EUR 5.20238 | EUR 5.1715 |
| 2024-11-19 (Tuesday) | 40,601 | EUR 209,968 | EUR 209,968 | 726 | EUR 9,067 | EUR 5.1715 | EUR 5.03827 |
| 2024-11-18 (Monday) | 39,875 | EUR 200,901 | EUR 200,901 | 242 | EUR 12,944 | EUR 5.03827 | EUR 4.74244 |
| 2024-11-12 (Tuesday) | 39,633 | EUR 187,957 | EUR 187,957 | 484 | EUR -880 | EUR 4.74244 | EUR 4.82355 |
| 2024-11-11 (Monday) | 39,149 | EUR 188,837 | EUR 188,837 | 121 | EUR 1,315 | EUR 4.82355 | EUR 4.80481 |
| 2024-11-11 (Monday) | 39,149 | EUR 188,837 | EUR 188,837 | 121 | EUR 1,315 | EUR 4.82355 | EUR 4.80481 |
| 2024-11-08 (Friday) | 39,028 | EUR 187,522 | EUR 187,522 | 0 | EUR -4,475 | EUR 4.80481 | EUR 4.91947 |
| 2024-11-08 (Friday) | 39,028 | EUR 187,522 | EUR 187,522 | 0 | EUR -4,475 | EUR 4.80481 | EUR 4.91947 |
| 2024-11-07 (Thursday) | 39,028 | EUR 191,997 | EUR 191,997 | 605 | EUR 3,024 | EUR 4.91947 | EUR 4.91823 |
| 2024-11-07 (Thursday) | 39,028 | EUR 191,997 | EUR 191,997 | 605 | EUR 3,024 | EUR 4.91947 | EUR 4.91823 |
| 2024-11-06 (Wednesday) | 38,423 | EUR 188,973 | EUR 188,973 | 0 | EUR -10,836 | EUR 4.91823 | EUR 5.20024 |
| 2024-11-06 (Wednesday) | 38,423 | EUR 188,973 | EUR 188,973 | 0 | EUR -10,836 | EUR 4.91823 | EUR 5.20024 |
| 2024-11-05 (Tuesday) | 38,423 | EUR 199,809 | EUR 199,809 | 0 | EUR 6,546 | EUR 5.20024 | EUR 5.02988 |
| 2024-11-05 (Tuesday) | 38,423 | EUR 199,809 | EUR 199,809 | 0 | EUR 6,546 | EUR 5.20024 | EUR 5.02988 |
| 2024-11-04 (Monday) | 38,423 | EUR 193,263 | EUR 193,263 | 0 | EUR -1,615 | EUR 5.02988 | EUR 5.07191 |
| 2024-11-04 (Monday) | 38,423 | EUR 193,263 | EUR 193,263 | 0 | EUR -1,615 | EUR 5.02988 | EUR 5.07191 |
| 2024-11-01 (Friday) | 38,423 | EUR 194,878 | EUR 194,878 | 0 | EUR -1,177 | EUR 5.07191 | EUR 5.10254 |
| 2024-11-01 (Friday) | 38,423 | EUR 194,878 | EUR 194,878 | 0 | EUR -1,177 | EUR 5.07191 | EUR 5.10254 |
| 2024-10-31 (Thursday) | 38,423 | EUR 196,055 | EUR 196,055 | 0 | EUR 1,125 | EUR 5.10254 | EUR 5.07326 |
| 2024-10-31 (Thursday) | 38,423 | EUR 196,055 | EUR 196,055 | 0 | EUR 1,125 | EUR 5.10254 | EUR 5.07326 |
| 2024-10-30 (Wednesday) | 38,423 | EUR 194,930 | EUR 194,930 | 0 | EUR -1,323 | EUR 5.07326 | EUR 5.1077 |
| 2024-10-29 (Tuesday) | 38,423 | EUR 196,253 | EUR 196,253 | 0 | EUR -987 | EUR 5.1077 | EUR 5.13338 |
| 2024-10-29 (Tuesday) | 38,423 | EUR 196,253 | EUR 196,253 | 0 | EUR -987 | EUR 5.1077 | EUR 5.13338 |
| 2024-10-28 (Monday) | 38,423 | EUR 197,240 | EUR 197,240 | 0 | EUR -4,815 | EUR 5.13338 | EUR 5.2587 |
| 2024-10-28 (Monday) | 38,423 | EUR 197,240 | EUR 197,240 | 0 | EUR -4,815 | EUR 5.13338 | EUR 5.2587 |
| 2024-10-25 (Friday) | 38,423 | EUR 202,055 | EUR 202,055 | 0 | EUR -195 | EUR 5.2587 | EUR 5.26377 |
| 2024-10-25 (Friday) | 38,423 | EUR 202,055 | EUR 202,055 | 0 | EUR -195 | EUR 5.2587 | EUR 5.26377 |
| 2024-10-24 (Thursday) | 38,423 | EUR 202,250 | EUR 202,250 | 0 | EUR 214 | EUR 5.26377 | EUR 5.2582 |
| 2024-10-24 (Thursday) | 38,423 | EUR 202,250 | EUR 202,250 | 0 | EUR 214 | EUR 5.26377 | EUR 5.2582 |
| 2024-10-23 (Wednesday) | 38,423 | EUR 202,036 | EUR 202,036 | 242 | EUR -3,094 | EUR 5.2582 | EUR 5.37257 |
| 2024-10-23 (Wednesday) | 38,423 | EUR 202,036 | EUR 202,036 | 242 | EUR -3,094 | EUR 5.2582 | EUR 5.37257 |
| 2024-10-22 (Tuesday) | 38,181 | EUR 205,130 | EUR 205,130 | 0 | EUR -1,302 | EUR 5.37257 | EUR 5.40667 |
| 2024-10-21 (Monday) | 38,181 | EUR 206,432 | EUR 206,432 | 0 | EUR -5,403 | EUR 5.40667 | EUR 5.54818 |
| 2024-10-18 (Friday) | 38,181 | EUR 211,835 | EUR 211,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 117 | 7.806* | 6.16 | |||
| 2025-04-16 | BUY | 1,547 | 7.501* | 6.05 | |||
| 2025-04-14 | BUY | 236 | 7.446* | 6.03 | |||
| 2025-04-08 | SELL | -238 | 6.907* | 5.99 Profit of 1,425 on sale | |||
| 2025-04-04 | SELL | -242 | 7.362* | 5.96 Profit of 1,443 on sale | |||
| 2025-03-28 | BUY | 1,180 | 8.074* | 5.87 | |||
| 2025-03-12 | SELL | -242 | 7.471* | 5.51 Profit of 1,334 on sale | |||
| 2025-03-04 | SELL | -244 | 6.664* | 5.39 Profit of 1,315 on sale | |||
| 2025-02-26 | SELL | -492 | 7.113* | 5.30 Profit of 2,606 on sale | |||
| 2025-02-13 | BUY | 124 | 6.511* | 5.13 | |||
| 2025-02-12 | BUY | 496 | 6.494* | 5.11 | |||
| 2025-01-27 | BUY | 124 | 4.882* | 5.03 | |||
| 2025-01-23 | BUY | 124 | 4.814* | 5.04 | |||
| 2024-12-04 | BUY | 244 | 4.854* | 5.06 | |||
| 2024-12-03 | BUY | 366 | 4.833* | 5.06 | |||
| 2024-11-19 | BUY | 726 | 5.172* | 5.08 | |||
| 2024-11-18 | BUY | 242 | 5.038* | 5.08 | |||
| 2024-11-12 | BUY | 484 | 4.742* | 5.09 | |||
| 2024-11-11 | BUY | 121 | 4.824* | 5.11 | |||
| 2024-11-11 | BUY | 121 | 4.824* | 5.11 | |||
| 2024-11-07 | BUY | 605 | 4.919* | 5.15 | |||
| 2024-11-07 | BUY | 605 | 4.919* | 5.15 | |||
| 2024-10-23 | BUY | 242 | 5.258* | 5.39 | |||
| 2024-10-23 | BUY | 242 | 5.258* | 5.39 |
* (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.