| 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 MATAS.CO holdings
| Date | Number of MATAS.CO Shares Held | Base Market Value of MATAS.CO Shares | Local Market Value of MATAS.CO Shares | Change in MATAS.CO Shares Held | Change in MATAS.CO Base Value | Current Price per MATAS.CO Share Held | Previous Price per MATAS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,090 | DKK 546,131 | DKK 546,131 | ||||
| 2025-05-07 (Wednesday) | 25,090 | DKK 550,454 | DKK 550,454 | ||||
| 2025-05-06 (Tuesday) | 24,913 | DKK 541,488 | DKK 541,488 | 0 | DKK -5,156 | DKK 21.7352 | DKK 21.9421 |
| 2025-05-05 (Monday) | 24,913 | DKK 546,644 | DKK 546,644 | 0 | DKK 8,440 | DKK 21.9421 | DKK 21.6033 |
| 2025-05-02 (Friday) | 24,913 | DKK 538,204 | DKK 538,204 | 0 | DKK 19,269 | DKK 21.6033 | DKK 20.8299 |
| 2025-05-01 (Thursday) | 24,913 | DKK 518,935 | DKK 518,935 | 0 | DKK 3,634 | DKK 20.8299 | DKK 20.684 |
| 2025-04-30 (Wednesday) | 24,913 | DKK 515,301 | DKK 515,301 | 0 | DKK 2,324 | DKK 20.684 | DKK 20.5907 |
| 2025-04-29 (Tuesday) | 24,913 | DKK 512,977 | DKK 512,977 | 0 | DKK 8,644 | DKK 20.5907 | DKK 20.2438 |
| 2025-04-28 (Monday) | 24,913 | DKK 504,333 | DKK 504,333 | 59 | DKK 1,720 | DKK 20.2438 | DKK 20.2226 |
| 2025-04-25 (Friday) | 24,854 | DKK 502,613 | DKK 502,613 | 0 | DKK -3,997 | DKK 20.2226 | DKK 20.3834 |
| 2025-04-24 (Thursday) | 24,854 | DKK 506,610 | DKK 506,610 | 0 | DKK 1,143 | DKK 20.3834 | DKK 20.3375 |
| 2025-04-23 (Wednesday) | 24,854 | DKK 505,467 | DKK 505,467 | 0 | DKK -2,799 | DKK 20.3375 | DKK 20.4501 |
| 2025-04-22 (Tuesday) | 24,854 | DKK 508,266 | DKK 508,266 | 0 | DKK -786 | DKK 20.4501 | DKK 20.4817 |
| 2025-04-21 (Monday) | 24,854 | DKK 509,052 | DKK 509,052 | 0 | DKK 6,577 | DKK 20.4817 | DKK 20.2171 |
| 2025-04-18 (Friday) | 24,854 | DKK 502,475 | DKK 502,475 | 0 | DKK 0 | DKK 20.2171 | DKK 20.2171 |
| 2025-04-17 (Thursday) | 24,854 | DKK 502,475 | DKK 502,475 | 0 | DKK -1,363 | DKK 20.2171 | DKK 20.2719 |
| 2025-04-16 (Wednesday) | 24,854 | DKK 503,838 | DKK 503,838 | 767 | DKK 15,519 | DKK 20.2719 | DKK 20.2731 |
| 2025-04-15 (Tuesday) | 24,087 | DKK 488,319 | DKK 488,319 | 0 | DKK 7,914 | DKK 20.2731 | DKK 19.9446 |
| 2025-04-14 (Monday) | 24,087 | DKK 480,405 | DKK 480,405 | 118 | DKK 15,369 | DKK 19.9446 | DKK 19.4016 |
| 2025-04-11 (Friday) | 23,969 | DKK 465,036 | DKK 465,036 | 0 | DKK 9,722 | DKK 19.4016 | DKK 18.996 |
| 2025-04-10 (Thursday) | 23,969 | DKK 455,314 | DKK 455,314 | 0 | DKK 25,917 | DKK 18.996 | DKK 17.9147 |
| 2025-04-09 (Wednesday) | 23,969 | DKK 429,397 | DKK 429,397 | 0 | DKK -9,193 | DKK 17.9147 | DKK 18.2982 |
| 2025-04-08 (Tuesday) | 23,969 | DKK 438,590 | DKK 438,590 | -120 | DKK 8,549 | DKK 18.2982 | DKK 17.8522 |
| 2025-04-07 (Monday) | 24,089 | DKK 430,041 | DKK 430,041 | 0 | DKK -9,208 | DKK 17.8522 | DKK 18.2344 |
| 2025-04-04 (Friday) | 24,089 | DKK 439,249 | DKK 439,249 | -122 | DKK -29,999 | DKK 18.2344 | DKK 19.3816 |
| 2025-04-02 (Wednesday) | 24,211 | DKK 469,248 | DKK 469,248 | 0 | DKK -3,593 | DKK 19.3816 | DKK 19.53 |
| 2025-04-01 (Tuesday) | 24,211 | DKK 472,841 | DKK 472,841 | 0 | DKK 10,123 | DKK 19.53 | DKK 19.1119 |
| 2025-03-31 (Monday) | 24,211 | DKK 462,718 | DKK 462,718 | 0 | DKK -5,745 | DKK 19.1119 | DKK 19.3492 |
| 2025-03-28 (Friday) | 24,211 | DKK 468,463 | DKK 468,463 | 600 | DKK 14,685 | DKK 19.3492 | DKK 19.2189 |
| 2025-03-27 (Thursday) | 23,611 | DKK 453,778 | DKK 453,778 | 0 | DKK -1,395 | DKK 19.2189 | DKK 19.278 |
| 2025-03-26 (Wednesday) | 23,611 | DKK 455,173 | DKK 455,173 | 0 | DKK -2,151 | DKK 19.278 | DKK 19.3691 |
| 2025-03-25 (Tuesday) | 23,611 | DKK 457,324 | DKK 457,324 | 0 | DKK 4,314 | DKK 19.3691 | DKK 19.1864 |
| 2025-03-24 (Monday) | 23,611 | DKK 453,010 | DKK 453,010 | 0 | DKK -1,370 | DKK 19.1864 | DKK 19.2444 |
| 2025-03-21 (Friday) | 23,611 | DKK 454,380 | DKK 454,380 | 0 | DKK -15,323 | DKK 19.2444 | DKK 19.8934 |
| 2025-03-20 (Thursday) | 23,611 | DKK 469,703 | DKK 469,703 | 0 | DKK 106 | DKK 19.8934 | DKK 19.8889 |
| 2025-03-19 (Wednesday) | 23,611 | DKK 469,597 | DKK 469,597 | 0 | DKK 5,412 | DKK 19.8889 | DKK 19.6597 |
| 2025-03-18 (Tuesday) | 23,611 | DKK 464,185 | DKK 464,185 | 0 | DKK 350 | DKK 19.6597 | DKK 19.6449 |
| 2025-03-17 (Monday) | 23,611 | DKK 463,835 | DKK 463,835 | 0 | DKK 4,845 | DKK 19.6449 | DKK 19.4397 |
| 2025-03-14 (Friday) | 23,611 | DKK 458,990 | DKK 458,990 | 0 | DKK 10,180 | DKK 19.4397 | DKK 19.0085 |
| 2025-03-13 (Thursday) | 23,611 | DKK 448,810 | DKK 448,810 | 0 | DKK -3,403 | DKK 19.0085 | DKK 19.1526 |
| 2025-03-12 (Wednesday) | 23,611 | DKK 452,213 | DKK 452,213 | -122 | DKK 5,752 | DKK 19.1526 | DKK 18.8118 |
| 2025-03-11 (Tuesday) | 23,733 | DKK 446,461 | DKK 446,461 | 0 | DKK -5,987 | DKK 18.8118 | DKK 19.0641 |
| 2025-03-10 (Monday) | 23,733 | DKK 452,448 | DKK 452,448 | 0 | DKK -8,276 | DKK 19.0641 | DKK 19.4128 |
| 2025-03-07 (Friday) | 23,733 | DKK 460,724 | DKK 460,724 | 0 | DKK -7,117 | DKK 19.4128 | DKK 19.7127 |
| 2025-03-05 (Wednesday) | 23,733 | DKK 467,841 | DKK 467,841 | 0 | DKK 10,297 | DKK 19.7127 | DKK 19.2788 |
| 2025-03-04 (Tuesday) | 23,733 | DKK 457,544 | DKK 457,544 | -120 | DKK -15,971 | DKK 19.2788 | DKK 19.8514 |
| 2025-03-03 (Monday) | 23,853 | DKK 473,515 | DKK 473,515 | 0 | DKK 4,498 | DKK 19.8514 | DKK 19.6628 |
| 2025-02-28 (Friday) | 23,853 | DKK 469,017 | DKK 469,017 | 0 | DKK -5,232 | DKK 19.6628 | DKK 19.8822 |
| 2025-02-27 (Thursday) | 23,853 | DKK 474,249 | DKK 474,249 | 0 | DKK -15,646 | DKK 19.8822 | DKK 20.5381 |
| 2025-02-26 (Wednesday) | 23,853 | DKK 489,895 | DKK 489,895 | -240 | DKK -2,439 | DKK 20.5381 | DKK 20.4347 |
| 2025-02-25 (Tuesday) | 24,093 | DKK 492,334 | DKK 492,334 | 0 | DKK 11,553 | DKK 20.4347 | DKK 19.9552 |
| 2025-02-24 (Monday) | 24,093 | DKK 480,781 | DKK 480,781 | 0 | DKK -4,081 | DKK 19.9552 | DKK 20.1246 |
| 2025-02-21 (Friday) | 24,093 | DKK 484,862 | DKK 484,862 | 0 | DKK 3,753 | DKK 20.1246 | DKK 19.9688 |
| 2025-02-20 (Thursday) | 24,093 | DKK 481,109 | DKK 481,109 | 0 | DKK 286 | DKK 19.9688 | DKK 19.957 |
| 2025-02-19 (Wednesday) | 24,093 | DKK 480,823 | DKK 480,823 | 0 | DKK 1,384 | DKK 19.957 | DKK 19.8995 |
| 2025-02-18 (Tuesday) | 24,093 | DKK 479,439 | DKK 479,439 | 0 | DKK 6,908 | DKK 19.8995 | DKK 19.6128 |
| 2025-02-17 (Monday) | 24,093 | DKK 472,531 | DKK 472,531 | 0 | DKK -650 | DKK 19.6128 | DKK 19.6398 |
| 2025-02-14 (Friday) | 24,093 | DKK 473,181 | DKK 473,181 | 0 | DKK -1,369 | DKK 19.6398 | DKK 19.6966 |
| 2025-02-13 (Thursday) | 24,093 | DKK 474,550 | DKK 474,550 | 62 | DKK 8,649 | DKK 19.6966 | DKK 19.3875 |
| 2025-02-12 (Wednesday) | 24,031 | DKK 465,901 | DKK 465,901 | 248 | DKK 8,203 | DKK 19.3875 | DKK 19.2448 |
| 2025-02-11 (Tuesday) | 23,783 | DKK 457,698 | DKK 457,698 | 0 | DKK 1,133 | DKK 19.2448 | DKK 19.1971 |
| 2025-02-10 (Monday) | 23,783 | DKK 456,565 | DKK 456,565 | 0 | DKK 10,695 | DKK 19.1971 | DKK 18.7474 |
| 2025-02-07 (Friday) | 23,783 | DKK 445,870 | DKK 445,870 | 0 | DKK 1,557 | DKK 18.7474 | DKK 18.682 |
| 2025-02-06 (Thursday) | 23,783 | DKK 444,313 | DKK 444,313 | 0 | DKK -4,244 | DKK 18.682 | DKK 18.8604 |
| 2025-02-05 (Wednesday) | 23,783 | DKK 448,557 | DKK 448,557 | 0 | DKK -7,516 | DKK 18.8604 | DKK 19.1764 |
| 2025-02-04 (Tuesday) | 23,783 | DKK 456,073 | DKK 456,073 | 0 | DKK 3,668 | DKK 19.1764 | DKK 19.0222 |
| 2025-02-03 (Monday) | 23,783 | DKK 452,405 | DKK 452,405 | 0 | DKK -6,808 | DKK 19.0222 | DKK 19.3085 |
| 2025-01-31 (Friday) | 23,783 | DKK 459,213 | DKK 459,213 | 0 | DKK 387 | DKK 19.3085 | DKK 19.2922 |
| 2025-01-30 (Thursday) | 23,783 | DKK 458,826 | DKK 458,826 | 0 | DKK 570 | DKK 19.2922 | DKK 19.2682 |
| 2025-01-29 (Wednesday) | 23,783 | DKK 458,256 | DKK 458,256 | 0 | DKK -6,230 | DKK 19.2682 | DKK 19.5302 |
| 2025-01-28 (Tuesday) | 23,783 | DKK 464,486 | DKK 464,486 | 0 | DKK 1,387 | DKK 19.5302 | DKK 19.4718 |
| 2025-01-27 (Monday) | 23,783 | DKK 463,099 | DKK 463,099 | 61 | DKK 8,344 | DKK 19.4718 | DKK 19.1702 |
| 2025-01-24 (Friday) | 23,722 | DKK 454,755 | DKK 454,755 | 0 | DKK 3,131 | DKK 19.1702 | DKK 19.0382 |
| 2025-01-23 (Thursday) | 23,722 | DKK 451,624 | DKK 451,624 | 61 | DKK 2,858 | DKK 19.0382 | DKK 18.9665 |
| 2025-01-22 (Wednesday) | 23,661 | DKK 448,766 | DKK 448,766 | 0 | DKK 5,481 | DKK 18.9665 | DKK 18.7348 |
| 2025-01-21 (Tuesday) | 23,661 | DKK 443,285 | DKK 443,285 | ||||
| 2025-01-20 (Monday) | 23,661 | DKK 441,978 | DKK 441,978 | ||||
| 2025-01-17 (Friday) | 23,661 | DKK 434,524 | DKK 434,524 | ||||
| 2025-01-16 (Thursday) | 23,661 | DKK 439,056 | DKK 439,056 | ||||
| 2025-01-15 (Wednesday) | 23,661 | DKK 435,373 | DKK 435,373 | ||||
| 2025-01-14 (Tuesday) | 23,661 | DKK 436,773 | DKK 436,773 | ||||
| 2025-01-13 (Monday) | 23,661 | DKK 433,363 | DKK 433,363 | ||||
| 2025-01-10 (Friday) | 23,661 | DKK 449,221 | DKK 449,221 | ||||
| 2025-01-09 (Thursday) | 23,661 | DKK 430,509 | DKK 430,509 | ||||
| 2025-01-09 (Thursday) | 23,661 | DKK 430,509 | DKK 430,509 | ||||
| 2025-01-09 (Thursday) | 23,661 | DKK 430,509 | DKK 430,509 | ||||
| 2025-01-08 (Wednesday) | 23,661 | DKK 440,314 | DKK 440,314 | ||||
| 2025-01-08 (Wednesday) | 23,661 | DKK 440,314 | DKK 440,314 | ||||
| 2025-01-08 (Wednesday) | 23,661 | DKK 440,314 | DKK 440,314 | ||||
| 2025-01-02 (Thursday) | 24,095 | DKK 448,742 | DKK 448,742 | ||||
| 2024-12-30 (Monday) | 24,095 | DKK 454,069 | DKK 454,069 | ||||
| 2024-12-06 (Friday) | 21,611 | DKK 399,759 | DKK 399,759 | 0 | DKK -1,631 | DKK 18.4979 | DKK 18.5734 |
| 2024-12-05 (Thursday) | 21,611 | DKK 401,390 | DKK 401,390 | 0 | DKK 4,721 | DKK 18.5734 | DKK 18.355 |
| 2024-12-04 (Wednesday) | 21,611 | DKK 396,669 | DKK 396,669 | 124 | DKK 7,610 | DKK 18.355 | DKK 18.1067 |
| 2024-12-03 (Tuesday) | 21,487 | DKK 389,059 | DKK 389,059 | 186 | DKK 3,956 | DKK 18.1067 | DKK 18.0791 |
| 2024-12-02 (Monday) | 21,301 | DKK 385,103 | DKK 385,103 | 0 | DKK 8,014 | DKK 18.0791 | DKK 17.7029 |
| 2024-11-29 (Friday) | 21,301 | DKK 377,089 | DKK 377,089 | 0 | DKK 299 | DKK 17.7029 | DKK 17.6888 |
| 2024-11-28 (Thursday) | 21,301 | DKK 376,790 | DKK 376,790 | 0 | DKK -4,806 | DKK 17.6888 | DKK 17.9145 |
| 2024-11-27 (Wednesday) | 21,301 | DKK 381,596 | DKK 381,596 | 0 | DKK 6,841 | DKK 17.9145 | DKK 17.5933 |
| 2024-11-26 (Tuesday) | 21,301 | DKK 374,755 | DKK 374,755 | 0 | DKK 1,534 | DKK 17.5933 | DKK 17.5213 |
| 2024-11-26 (Tuesday) | 21,301 | DKK 374,755 | DKK 374,755 | 0 | DKK 1,534 | DKK 17.5933 | DKK 17.5213 |
| 2024-11-25 (Monday) | 21,301 | DKK 373,221 | DKK 373,221 | 0 | DKK 7,511 | DKK 17.5213 | DKK 17.1687 |
| 2024-11-25 (Monday) | 21,301 | DKK 373,221 | DKK 373,221 | 0 | DKK 7,511 | DKK 17.5213 | DKK 17.1687 |
| 2024-11-22 (Friday) | 21,301 | DKK 365,710 | DKK 365,710 | 0 | DKK 3,687 | DKK 17.1687 | DKK 16.9956 |
| 2024-11-21 (Thursday) | 21,301 | DKK 362,023 | DKK 362,023 | 0 | DKK -284 | DKK 16.9956 | DKK 17.0089 |
| 2024-11-20 (Wednesday) | 21,301 | DKK 362,307 | DKK 362,307 | 0 | DKK 2,597 | DKK 17.0089 | DKK 16.887 |
| 2024-11-19 (Tuesday) | 21,301 | DKK 359,710 | DKK 359,710 | 378 | DKK 6,194 | DKK 16.887 | DKK 16.896 |
| 2024-11-18 (Monday) | 20,923 | DKK 353,516 | DKK 353,516 | 124 | DKK -32,815 | DKK 16.896 | DKK 18.5745 |
| 2024-11-12 (Tuesday) | 20,799 | DKK 386,331 | DKK 386,331 | 244 | DKK 3,055 | DKK 18.5745 | DKK 18.6464 |
| 2024-11-11 (Monday) | 20,555 | DKK 383,276 | DKK 383,276 | 61 | DKK 393 | DKK 18.6464 | DKK 18.6827 |
| 2024-11-11 (Monday) | 20,555 | DKK 383,276 | DKK 383,276 | 61 | DKK 393 | DKK 18.6464 | DKK 18.6827 |
| 2024-11-08 (Friday) | 20,494 | DKK 382,883 | DKK 382,883 | 0 | DKK 259 | DKK 18.6827 | DKK 18.67 |
| 2024-11-08 (Friday) | 20,494 | DKK 382,883 | DKK 382,883 | 0 | DKK 259 | DKK 18.6827 | DKK 18.67 |
| 2024-11-07 (Thursday) | 20,494 | DKK 382,624 | DKK 382,624 | 300 | DKK 13,269 | DKK 18.67 | DKK 18.2903 |
| 2024-11-07 (Thursday) | 20,494 | DKK 382,624 | DKK 382,624 | 300 | DKK 13,269 | DKK 18.67 | DKK 18.2903 |
| 2024-11-06 (Wednesday) | 20,194 | DKK 369,355 | DKK 369,355 | 0 | DKK -4,909 | DKK 18.2903 | DKK 18.5334 |
| 2024-11-06 (Wednesday) | 20,194 | DKK 369,355 | DKK 369,355 | 0 | DKK -4,909 | DKK 18.2903 | DKK 18.5334 |
| 2024-11-05 (Tuesday) | 20,194 | DKK 374,264 | DKK 374,264 | 0 | DKK -546 | DKK 18.5334 | DKK 18.5605 |
| 2024-11-05 (Tuesday) | 20,194 | DKK 374,264 | DKK 374,264 | 0 | DKK -546 | DKK 18.5334 | DKK 18.5605 |
| 2024-11-04 (Monday) | 20,194 | DKK 374,810 | DKK 374,810 | 0 | DKK 1,704 | DKK 18.5605 | DKK 18.4761 |
| 2024-11-04 (Monday) | 20,194 | DKK 374,810 | DKK 374,810 | 0 | DKK 1,704 | DKK 18.5605 | DKK 18.4761 |
| 2024-11-01 (Friday) | 20,194 | DKK 373,106 | DKK 373,106 | 0 | DKK 12,139 | DKK 18.4761 | DKK 17.875 |
| 2024-11-01 (Friday) | 20,194 | DKK 373,106 | DKK 373,106 | 0 | DKK 12,139 | DKK 18.4761 | DKK 17.875 |
| 2024-10-31 (Thursday) | 20,194 | DKK 360,967 | DKK 360,967 | 0 | DKK -3,130 | DKK 17.875 | DKK 18.03 |
| 2024-10-31 (Thursday) | 20,194 | DKK 360,967 | DKK 360,967 | 0 | DKK -3,130 | DKK 17.875 | DKK 18.03 |
| 2024-10-30 (Wednesday) | 20,194 | DKK 364,097 | DKK 364,097 | 0 | DKK -665 | DKK 18.03 | DKK 18.0629 |
| 2024-10-30 (Wednesday) | 20,194 | DKK 364,097 | DKK 364,097 | 0 | DKK -665 | DKK 18.03 | DKK 18.0629 |
| 2024-10-29 (Tuesday) | 20,194 | DKK 364,762 | DKK 364,762 | 0 | DKK -1,978 | DKK 18.0629 | DKK 18.1608 |
| 2024-10-29 (Tuesday) | 20,194 | DKK 364,762 | DKK 364,762 | 0 | DKK -1,978 | DKK 18.0629 | DKK 18.1608 |
| 2024-10-28 (Monday) | 20,194 | DKK 366,740 | DKK 366,740 | 0 | DKK 3,217 | DKK 18.1608 | DKK 18.0015 |
| 2024-10-28 (Monday) | 20,194 | DKK 366,740 | DKK 366,740 | 0 | DKK 3,217 | DKK 18.1608 | DKK 18.0015 |
| 2024-10-25 (Friday) | 20,194 | DKK 363,523 | DKK 363,523 | 0 | DKK -5,376 | DKK 18.0015 | DKK 18.2678 |
| 2024-10-25 (Friday) | 20,194 | DKK 363,523 | DKK 363,523 | 0 | DKK -5,376 | DKK 18.0015 | DKK 18.2678 |
| 2024-10-24 (Thursday) | 20,194 | DKK 368,899 | DKK 368,899 | 0 | DKK 4,260 | DKK 18.2678 | DKK 18.0568 |
| 2024-10-24 (Thursday) | 20,194 | DKK 368,899 | DKK 368,899 | 0 | DKK 4,260 | DKK 18.2678 | DKK 18.0568 |
| 2024-10-23 (Wednesday) | 20,194 | DKK 364,639 | DKK 364,639 | 120 | DKK -824 | DKK 18.0568 | DKK 18.2058 |
| 2024-10-22 (Tuesday) | 20,074 | DKK 365,463 | DKK 365,463 | 0 | DKK -362 | DKK 18.2058 | DKK 18.2238 |
| 2024-10-21 (Monday) | 20,074 | DKK 365,825 | DKK 365,825 | 0 | DKK -23 | DKK 18.2238 | DKK 18.225 |
| 2024-10-18 (Friday) | 20,074 | DKK 365,848 | DKK 365,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 59 | 20.244* | 18.90 | |||
| 2025-04-16 | BUY | 767 | 20.272* | 18.79 | |||
| 2025-04-14 | BUY | 118 | 19.945* | 18.76 | |||
| 2025-04-08 | SELL | -120 | 18.298* | 18.77 Profit of 2,252 on sale | |||
| 2025-04-04 | SELL | -122 | 18.234* | 18.78 Profit of 2,291 on sale | |||
| 2025-03-28 | BUY | 600 | 19.349* | 18.76 | |||
| 2025-03-12 | SELL | -122 | 19.153* | 18.66 Profit of 2,277 on sale | |||
| 2025-03-04 | SELL | -120 | 19.279* | 18.62 Profit of 2,235 on sale | |||
| 2025-02-26 | SELL | -240 | 20.538* | 18.55 Profit of 4,451 on sale | |||
| 2025-02-13 | BUY | 62 | 19.697* | 18.35 | |||
| 2025-02-12 | BUY | 248 | 19.388* | 18.33 | |||
| 2025-01-27 | BUY | 61 | 19.472* | 18.14 | |||
| 2025-01-23 | BUY | 61 | 19.038* | 18.10 | |||
| 2024-12-04 | BUY | 124 | 18.355* | 18.05 | |||
| 2024-12-03 | BUY | 186 | 18.107* | 18.05 | |||
| 2024-11-19 | BUY | 378 | 16.887* | 18.27 | |||
| 2024-11-18 | BUY | 124 | 16.896* | 18.32 | |||
| 2024-11-12 | BUY | 244 | 18.575* | 18.31 | |||
| 2024-11-11 | BUY | 61 | 18.646* | 18.29 | |||
| 2024-11-11 | BUY | 61 | 18.646* | 18.29 | |||
| 2024-11-07 | BUY | 300 | 18.670* | 18.22 | |||
| 2024-11-07 | BUY | 300 | 18.670* | 18.22 | |||
| 2024-10-23 | BUY | 120 | 18.057* | 18.21 |
* (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.