| 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 MEDX.SW holdings
| Date | Number of MEDX.SW Shares Held | Base Market Value of MEDX.SW Shares | Local Market Value of MEDX.SW Shares | Change in MEDX.SW Shares Held | Change in MEDX.SW Base Value | Current Price per MEDX.SW Share Held | Previous Price per MEDX.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,229 | CHF 289,699 | CHF 289,699 | 0 | CHF -1,498 | CHF 11.9567 | CHF 12.0185 |
| 2025-05-07 (Wednesday) | 24,229 | CHF 291,197 | CHF 291,197 | 183 | CHF -15,779 | CHF 12.0185 | CHF 12.7662 |
| 2025-05-06 (Tuesday) | 24,046 | CHF 306,976 | CHF 306,976 | 0 | CHF -1,993 | CHF 12.7662 | CHF 12.8491 |
| 2025-05-05 (Monday) | 24,046 | CHF 308,969 | CHF 308,969 | 0 | CHF 563 | CHF 12.8491 | CHF 12.8257 |
| 2025-05-02 (Friday) | 24,046 | CHF 308,406 | CHF 308,406 | 0 | CHF 9,691 | CHF 12.8257 | CHF 12.4226 |
| 2025-05-01 (Thursday) | 24,046 | CHF 298,715 | CHF 298,715 | 0 | CHF -3,853 | CHF 12.4226 | CHF 12.5829 |
| 2025-04-30 (Wednesday) | 24,046 | CHF 302,568 | CHF 302,568 | 0 | CHF 3,853 | CHF 12.5829 | CHF 12.4226 |
| 2025-04-29 (Tuesday) | 24,046 | CHF 298,715 | CHF 298,715 | 0 | CHF 7,990 | CHF 12.4226 | CHF 12.0904 |
| 2025-04-28 (Monday) | 24,046 | CHF 290,725 | CHF 290,725 | 60 | CHF 6,275 | CHF 12.0904 | CHF 11.859 |
| 2025-04-25 (Friday) | 23,986 | CHF 284,450 | CHF 284,450 | 0 | CHF -12,021 | CHF 11.859 | CHF 12.3602 |
| 2025-04-24 (Thursday) | 23,986 | CHF 296,471 | CHF 296,471 | 0 | CHF -3,010 | CHF 12.3602 | CHF 12.4857 |
| 2025-04-23 (Wednesday) | 23,986 | CHF 299,481 | CHF 299,481 | 0 | CHF 5,420 | CHF 12.4857 | CHF 12.2597 |
| 2025-04-22 (Tuesday) | 23,986 | CHF 294,061 | CHF 294,061 | 0 | CHF -1,106 | CHF 12.2597 | CHF 12.3058 |
| 2025-04-21 (Monday) | 23,986 | CHF 295,167 | CHF 295,167 | 0 | CHF 4,392 | CHF 12.3058 | CHF 12.1227 |
| 2025-04-18 (Friday) | 23,986 | CHF 290,775 | CHF 290,775 | 0 | CHF 0 | CHF 12.1227 | CHF 12.1227 |
| 2025-04-17 (Thursday) | 23,986 | CHF 290,775 | CHF 290,775 | 0 | CHF -2,193 | CHF 12.1227 | CHF 12.2141 |
| 2025-04-16 (Wednesday) | 23,986 | CHF 292,968 | CHF 292,968 | 793 | CHF 12,382 | CHF 12.2141 | CHF 12.0979 |
| 2025-04-15 (Tuesday) | 23,193 | CHF 280,586 | CHF 280,586 | 0 | CHF 1,935 | CHF 12.0979 | CHF 12.0144 |
| 2025-04-14 (Monday) | 23,193 | CHF 278,651 | CHF 278,651 | 122 | CHF 9,742 | CHF 12.0144 | CHF 11.6557 |
| 2025-04-11 (Friday) | 23,071 | CHF 268,909 | CHF 268,909 | 0 | CHF 8,428 | CHF 11.6557 | CHF 11.2904 |
| 2025-04-10 (Thursday) | 23,071 | CHF 260,481 | CHF 260,481 | 0 | CHF 10,434 | CHF 11.2904 | CHF 10.8382 |
| 2025-04-09 (Wednesday) | 23,071 | CHF 250,047 | CHF 250,047 | 0 | CHF 93 | CHF 10.8382 | CHF 10.8341 |
| 2025-04-08 (Tuesday) | 23,071 | CHF 249,954 | CHF 249,954 | -124 | CHF 9,495 | CHF 10.8341 | CHF 10.3668 |
| 2025-04-07 (Monday) | 23,195 | CHF 240,459 | CHF 240,459 | 0 | CHF -11,725 | CHF 10.3668 | CHF 10.8723 |
| 2025-04-04 (Friday) | 23,195 | CHF 252,184 | CHF 252,184 | -124 | CHF -17,385 | CHF 10.8723 | CHF 11.5601 |
| 2025-04-02 (Wednesday) | 23,319 | CHF 269,569 | CHF 269,569 | 0 | CHF -10,476 | CHF 11.5601 | CHF 12.0093 |
| 2025-04-01 (Tuesday) | 23,319 | CHF 280,045 | CHF 280,045 | 0 | CHF 5,936 | CHF 12.0093 | CHF 11.7547 |
| 2025-03-31 (Monday) | 23,319 | CHF 274,109 | CHF 274,109 | 0 | CHF -16,005 | CHF 11.7547 | CHF 12.4411 |
| 2025-03-28 (Friday) | 23,319 | CHF 290,114 | CHF 290,114 | 620 | CHF 4,913 | CHF 12.4411 | CHF 12.5645 |
| 2025-03-27 (Thursday) | 22,699 | CHF 285,201 | CHF 285,201 | 0 | CHF -2,404 | CHF 12.5645 | CHF 12.6704 |
| 2025-03-26 (Wednesday) | 22,699 | CHF 287,605 | CHF 287,605 | 0 | CHF -2,679 | CHF 12.6704 | CHF 12.7884 |
| 2025-03-25 (Tuesday) | 22,699 | CHF 290,284 | CHF 290,284 | 0 | CHF 13,589 | CHF 12.7884 | CHF 12.1897 |
| 2025-03-24 (Monday) | 22,699 | CHF 276,695 | CHF 276,695 | 0 | CHF 232 | CHF 12.1897 | CHF 12.1795 |
| 2025-03-21 (Friday) | 22,699 | CHF 276,463 | CHF 276,463 | 0 | CHF -3,337 | CHF 12.1795 | CHF 12.3265 |
| 2025-03-20 (Thursday) | 22,699 | CHF 279,800 | CHF 279,800 | 0 | CHF -8,065 | CHF 12.3265 | CHF 12.6818 |
| 2025-03-19 (Wednesday) | 22,699 | CHF 287,865 | CHF 287,865 | 0 | CHF 651 | CHF 12.6818 | CHF 12.6532 |
| 2025-03-18 (Tuesday) | 22,699 | CHF 287,214 | CHF 287,214 | 0 | CHF 1,818 | CHF 12.6532 | CHF 12.5731 |
| 2025-03-17 (Monday) | 22,699 | CHF 285,396 | CHF 285,396 | 0 | CHF 4,446 | CHF 12.5731 | CHF 12.3772 |
| 2025-03-14 (Friday) | 22,699 | CHF 280,950 | CHF 280,950 | 0 | CHF 7,008 | CHF 12.3772 | CHF 12.0685 |
| 2025-03-13 (Thursday) | 22,699 | CHF 273,942 | CHF 273,942 | 0 | CHF 2,917 | CHF 12.0685 | CHF 11.94 |
| 2025-03-12 (Wednesday) | 22,699 | CHF 271,025 | CHF 271,025 | -124 | CHF 1,345 | CHF 11.94 | CHF 11.8162 |
| 2025-03-11 (Tuesday) | 22,823 | CHF 269,680 | CHF 269,680 | 0 | CHF -10,493 | CHF 11.8162 | CHF 12.2759 |
| 2025-03-10 (Monday) | 22,823 | CHF 280,173 | CHF 280,173 | 0 | CHF -2,404 | CHF 12.2759 | CHF 12.3812 |
| 2025-03-07 (Friday) | 22,823 | CHF 282,577 | CHF 282,577 | 0 | CHF 4,689 | CHF 12.3812 | CHF 12.1758 |
| 2025-03-05 (Wednesday) | 22,823 | CHF 277,888 | CHF 277,888 | 0 | CHF 5,688 | CHF 12.1758 | CHF 11.9266 |
| 2025-03-04 (Tuesday) | 22,823 | CHF 272,200 | CHF 272,200 | -124 | CHF -11,844 | CHF 11.9266 | CHF 12.3783 |
| 2025-03-03 (Monday) | 22,947 | CHF 284,044 | CHF 284,044 | 0 | CHF -1,315 | CHF 12.3783 | CHF 12.4356 |
| 2025-02-28 (Friday) | 22,947 | CHF 285,359 | CHF 285,359 | 0 | CHF -1,941 | CHF 12.4356 | CHF 12.5202 |
| 2025-02-27 (Thursday) | 22,947 | CHF 287,300 | CHF 287,300 | 0 | CHF 4,860 | CHF 12.5202 | CHF 12.3084 |
| 2025-02-26 (Wednesday) | 22,947 | CHF 282,440 | CHF 282,440 | -240 | CHF -67,357 | CHF 12.3084 | CHF 15.0859 |
| 2025-02-25 (Tuesday) | 23,187 | CHF 349,797 | CHF 349,797 | 0 | CHF 1,882 | CHF 15.0859 | CHF 15.0047 |
| 2025-02-24 (Monday) | 23,187 | CHF 347,915 | CHF 347,915 | 0 | CHF -64 | CHF 15.0047 | CHF 15.0075 |
| 2025-02-21 (Friday) | 23,187 | CHF 347,979 | CHF 347,979 | 0 | CHF 2,139 | CHF 15.0075 | CHF 14.9153 |
| 2025-02-20 (Thursday) | 23,187 | CHF 345,840 | CHF 345,840 | 0 | CHF 5,655 | CHF 14.9153 | CHF 14.6714 |
| 2025-02-19 (Wednesday) | 23,187 | CHF 340,185 | CHF 340,185 | 0 | CHF -3,383 | CHF 14.6714 | CHF 14.8173 |
| 2025-02-18 (Tuesday) | 23,187 | CHF 343,568 | CHF 343,568 | 0 | CHF 819 | CHF 14.8173 | CHF 14.7819 |
| 2025-02-17 (Monday) | 23,187 | CHF 342,749 | CHF 342,749 | 0 | CHF 826 | CHF 14.7819 | CHF 14.7463 |
| 2025-02-14 (Friday) | 23,187 | CHF 341,923 | CHF 341,923 | 0 | CHF 6,856 | CHF 14.7463 | CHF 14.4506 |
| 2025-02-13 (Thursday) | 23,187 | CHF 335,067 | CHF 335,067 | 62 | CHF 5,451 | CHF 14.4506 | CHF 14.2537 |
| 2025-02-12 (Wednesday) | 23,125 | CHF 329,616 | CHF 329,616 | 248 | CHF 13,985 | CHF 14.2537 | CHF 13.7969 |
| 2025-02-11 (Tuesday) | 22,877 | CHF 315,631 | CHF 315,631 | 0 | CHF -5,026 | CHF 13.7969 | CHF 14.0166 |
| 2025-02-10 (Monday) | 22,877 | CHF 320,657 | CHF 320,657 | 0 | CHF 5,182 | CHF 14.0166 | CHF 13.7901 |
| 2025-02-07 (Friday) | 22,877 | CHF 315,475 | CHF 315,475 | 0 | CHF -2,440 | CHF 13.7901 | CHF 13.8967 |
| 2025-02-06 (Thursday) | 22,877 | CHF 317,915 | CHF 317,915 | 0 | CHF 6,504 | CHF 13.8967 | CHF 13.6124 |
| 2025-02-05 (Wednesday) | 22,877 | CHF 311,411 | CHF 311,411 | 0 | CHF 1,283 | CHF 13.6124 | CHF 13.5563 |
| 2025-02-04 (Tuesday) | 22,877 | CHF 310,128 | CHF 310,128 | 0 | CHF 2,509 | CHF 13.5563 | CHF 13.4466 |
| 2025-02-03 (Monday) | 22,877 | CHF 307,619 | CHF 307,619 | 0 | CHF -1,758 | CHF 13.4466 | CHF 13.5235 |
| 2025-01-31 (Friday) | 22,877 | CHF 309,377 | CHF 309,377 | 0 | CHF 736 | CHF 13.5235 | CHF 13.4913 |
| 2025-01-30 (Thursday) | 22,877 | CHF 308,641 | CHF 308,641 | 0 | CHF 771 | CHF 13.4913 | CHF 13.4576 |
| 2025-01-29 (Wednesday) | 22,877 | CHF 307,870 | CHF 307,870 | 0 | CHF -6,334 | CHF 13.4576 | CHF 13.7345 |
| 2025-01-28 (Tuesday) | 22,877 | CHF 314,204 | CHF 314,204 | 0 | CHF -1,709 | CHF 13.7345 | CHF 13.8092 |
| 2025-01-27 (Monday) | 22,877 | CHF 315,913 | CHF 315,913 | 62 | CHF 2,650 | CHF 13.8092 | CHF 13.7306 |
| 2025-01-24 (Friday) | 22,815 | CHF 313,263 | CHF 313,263 | 0 | CHF 14,634 | CHF 13.7306 | CHF 13.0892 |
| 2025-01-23 (Thursday) | 22,815 | CHF 298,629 | CHF 298,629 | 62 | CHF -6,935 | CHF 13.0892 | CHF 13.4296 |
| 2025-01-22 (Wednesday) | 22,753 | CHF 305,564 | CHF 305,564 | 0 | CHF 6,252 | CHF 13.4296 | CHF 13.1548 |
| 2025-01-22 (Wednesday) | 22,753 | CHF 305,564 | CHF 305,564 | 0 | CHF 6,252 | CHF 13.4296 | CHF 13.1548 |
| 2025-01-21 (Tuesday) | 22,753 | CHF 299,312 | CHF 299,312 | ||||
| 2025-01-20 (Monday) | 22,753 | CHF 284,600 | CHF 284,600 | ||||
| 2025-01-17 (Friday) | 22,753 | CHF 276,398 | CHF 276,398 | ||||
| 2025-01-16 (Thursday) | 22,753 | CHF 270,955 | CHF 270,955 | ||||
| 2025-01-15 (Wednesday) | 22,753 | CHF 265,054 | CHF 265,054 | ||||
| 2025-01-14 (Tuesday) | 22,753 | CHF 251,788 | CHF 251,788 | ||||
| 2025-01-13 (Monday) | 22,753 | CHF 259,794 | CHF 259,794 | ||||
| 2025-01-10 (Friday) | 22,753 | CHF 257,211 | CHF 257,211 | ||||
| 2025-01-09 (Thursday) | 22,753 | CHF 255,430 | CHF 255,430 | ||||
| 2025-01-09 (Thursday) | 22,753 | CHF 255,430 | CHF 255,430 | ||||
| 2025-01-09 (Thursday) | 22,753 | CHF 255,430 | CHF 255,430 | ||||
| 2025-01-08 (Wednesday) | 22,753 | CHF 251,133 | CHF 251,133 | ||||
| 2025-01-08 (Wednesday) | 22,753 | CHF 251,133 | CHF 251,133 | ||||
| 2025-01-08 (Wednesday) | 22,753 | CHF 251,133 | CHF 251,133 | ||||
| 2025-01-02 (Thursday) | 23,187 | CHF 224,017 | CHF 224,017 | ||||
| 2024-12-30 (Monday) | 23,187 | CHF 225,054 | CHF 225,054 | ||||
| 2024-12-06 (Friday) | 20,743 | CHF 204,297 | CHF 204,297 | 0 | CHF 3,669 | CHF 9.84896 | CHF 9.67208 |
| 2024-12-05 (Thursday) | 20,743 | CHF 200,628 | CHF 200,628 | 0 | CHF -2,659 | CHF 9.67208 | CHF 9.80027 |
| 2024-12-04 (Wednesday) | 20,743 | CHF 203,287 | CHF 203,287 | 122 | CHF 5,078 | CHF 9.80027 | CHF 9.612 |
| 2024-12-03 (Tuesday) | 20,621 | CHF 198,209 | CHF 198,209 | 183 | CHF 4,384 | CHF 9.612 | CHF 9.48356 |
| 2024-12-02 (Monday) | 20,438 | CHF 193,825 | CHF 193,825 | 0 | CHF -5,683 | CHF 9.48356 | CHF 9.76162 |
| 2024-11-29 (Friday) | 20,438 | CHF 199,508 | CHF 199,508 | 0 | CHF 2,788 | CHF 9.76162 | CHF 9.62521 |
| 2024-11-28 (Thursday) | 20,438 | CHF 196,720 | CHF 196,720 | 0 | CHF -502 | CHF 9.62521 | CHF 9.64977 |
| 2024-11-27 (Wednesday) | 20,438 | CHF 197,222 | CHF 197,222 | 0 | CHF -123 | CHF 9.64977 | CHF 9.65579 |
| 2024-11-26 (Tuesday) | 20,438 | CHF 197,345 | CHF 197,345 | 0 | CHF -3,892 | CHF 9.65579 | CHF 9.84622 |
| 2024-11-26 (Tuesday) | 20,438 | CHF 197,345 | CHF 197,345 | 0 | CHF -3,892 | CHF 9.65579 | CHF 9.84622 |
| 2024-11-25 (Monday) | 20,438 | CHF 201,237 | CHF 201,237 | 0 | CHF 3,431 | CHF 9.84622 | CHF 9.67834 |
| 2024-11-25 (Monday) | 20,438 | CHF 201,237 | CHF 201,237 | 0 | CHF 3,431 | CHF 9.84622 | CHF 9.67834 |
| 2024-11-22 (Friday) | 20,438 | CHF 197,806 | CHF 197,806 | 0 | CHF -1,736 | CHF 9.67834 | CHF 9.76328 |
| 2024-11-21 (Thursday) | 20,438 | CHF 199,542 | CHF 199,542 | 0 | CHF -5,657 | CHF 9.76328 | CHF 10.0401 |
| 2024-11-20 (Wednesday) | 20,438 | CHF 205,199 | CHF 205,199 | 0 | CHF -5,194 | CHF 10.0401 | CHF 10.2942 |
| 2024-11-19 (Tuesday) | 20,438 | CHF 210,393 | CHF 210,393 | 366 | CHF 2,365 | CHF 10.2942 | CHF 10.3641 |
| 2024-11-18 (Monday) | 20,072 | CHF 208,028 | CHF 208,028 | 122 | CHF -4,531 | CHF 10.3641 | CHF 10.6546 |
| 2024-11-12 (Tuesday) | 19,950 | CHF 212,559 | CHF 212,559 | 244 | CHF -11,162 | CHF 10.6546 | CHF 11.3529 |
| 2024-11-11 (Monday) | 19,706 | CHF 223,721 | CHF 223,721 | 61 | CHF 5,356 | CHF 11.3529 | CHF 11.1156 |
| 2024-11-11 (Monday) | 19,706 | CHF 223,721 | CHF 223,721 | 61 | CHF 5,356 | CHF 11.3529 | CHF 11.1156 |
| 2024-11-08 (Friday) | 19,645 | CHF 218,365 | CHF 218,365 | 0 | CHF -1,578 | CHF 11.1156 | CHF 11.1959 |
| 2024-11-08 (Friday) | 19,645 | CHF 218,365 | CHF 218,365 | 0 | CHF -1,578 | CHF 11.1156 | CHF 11.1959 |
| 2024-11-07 (Thursday) | 19,645 | CHF 219,943 | CHF 219,943 | 305 | CHF 13,549 | CHF 11.1959 | CHF 10.6719 |
| 2024-11-07 (Thursday) | 19,645 | CHF 219,943 | CHF 219,943 | 305 | CHF 13,549 | CHF 11.1959 | CHF 10.6719 |
| 2024-11-06 (Wednesday) | 19,340 | CHF 206,394 | CHF 206,394 | 0 | CHF -2,143 | CHF 10.6719 | CHF 10.7827 |
| 2024-11-06 (Wednesday) | 19,340 | CHF 206,394 | CHF 206,394 | 0 | CHF -2,143 | CHF 10.6719 | CHF 10.7827 |
| 2024-11-05 (Tuesday) | 19,340 | CHF 208,537 | CHF 208,537 | 0 | CHF -5,518 | CHF 10.7827 | CHF 11.068 |
| 2024-11-05 (Tuesday) | 19,340 | CHF 208,537 | CHF 208,537 | 0 | CHF -5,518 | CHF 10.7827 | CHF 11.068 |
| 2024-11-04 (Monday) | 19,340 | CHF 214,055 | CHF 214,055 | 0 | CHF -3,685 | CHF 11.068 | CHF 11.2585 |
| 2024-11-04 (Monday) | 19,340 | CHF 214,055 | CHF 214,055 | 0 | CHF -3,685 | CHF 11.068 | CHF 11.2585 |
| 2024-11-01 (Friday) | 19,340 | CHF 217,740 | CHF 217,740 | 0 | CHF -4,132 | CHF 11.2585 | CHF 11.4722 |
| 2024-11-01 (Friday) | 19,340 | CHF 217,740 | CHF 217,740 | 0 | CHF -4,132 | CHF 11.2585 | CHF 11.4722 |
| 2024-10-31 (Thursday) | 19,340 | CHF 221,872 | CHF 221,872 | 0 | CHF 250 | CHF 11.4722 | CHF 11.4593 |
| 2024-10-31 (Thursday) | 19,340 | CHF 221,872 | CHF 221,872 | 0 | CHF 250 | CHF 11.4722 | CHF 11.4593 |
| 2024-10-30 (Wednesday) | 19,340 | CHF 221,622 | CHF 221,622 | 0 | CHF -1,964 | CHF 11.4593 | CHF 11.5608 |
| 2024-10-30 (Wednesday) | 19,340 | CHF 221,622 | CHF 221,622 | 0 | CHF -1,964 | CHF 11.4593 | CHF 11.5608 |
| 2024-10-29 (Tuesday) | 19,340 | CHF 223,586 | CHF 223,586 | 0 | CHF 892 | CHF 11.5608 | CHF 11.5147 |
| 2024-10-29 (Tuesday) | 19,340 | CHF 223,586 | CHF 223,586 | 0 | CHF 892 | CHF 11.5608 | CHF 11.5147 |
| 2024-10-28 (Monday) | 19,340 | CHF 222,694 | CHF 222,694 | 0 | CHF 2,558 | CHF 11.5147 | CHF 11.3824 |
| 2024-10-25 (Friday) | 19,340 | CHF 220,136 | CHF 220,136 | 0 | CHF -2,009 | CHF 11.3824 | CHF 11.4863 |
| 2024-10-24 (Thursday) | 19,340 | CHF 222,145 | CHF 222,145 | 0 | CHF 2,659 | CHF 11.4863 | CHF 11.3488 |
| 2024-10-23 (Wednesday) | 19,340 | CHF 219,486 | CHF 219,486 | 122 | CHF -1,043 | CHF 11.3488 | CHF 11.4751 |
| 2024-10-22 (Tuesday) | 19,218 | CHF 220,529 | CHF 220,529 | 0 | CHF -2,952 | CHF 11.4751 | CHF 11.6287 |
| 2024-10-21 (Monday) | 19,218 | CHF 223,481 | CHF 223,481 | 0 | CHF 2,051 | CHF 11.6287 | CHF 11.522 |
| 2024-10-18 (Friday) | 19,218 | CHF 221,430 | CHF 221,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 183 | 12.019* | 12.02 | |||
| 2025-04-28 | BUY | 60 | 12.090* | 11.98 | |||
| 2025-04-16 | BUY | 793 | 12.214* | 11.97 | |||
| 2025-04-14 | BUY | 122 | 12.014* | 11.96 | |||
| 2025-04-08 | SELL | -124 | 10.834* | 12.00 Profit of 1,488 on sale | |||
| 2025-04-04 | SELL | -124 | 10.872* | 12.03 Profit of 1,491 on sale | |||
| 2025-03-28 | BUY | 620 | 12.441* | 12.03 | |||
| 2025-03-12 | SELL | -124 | 11.940* | 11.97 Profit of 1,484 on sale | |||
| 2025-03-04 | SELL | -124 | 11.927* | 11.96 Profit of 1,483 on sale | |||
| 2025-02-26 | SELL | -240 | 12.308* | 11.94 Profit of 2,865 on sale | |||
| 2025-02-13 | BUY | 62 | 14.451* | 11.51 | |||
| 2025-02-12 | BUY | 248 | 14.254* | 11.46 | |||
| 2025-01-27 | BUY | 62 | 13.809* | 10.91 | |||
| 2025-01-23 | BUY | 62 | 13.089* | 10.80 | |||
| 2024-12-04 | BUY | 122 | 9.800* | 10.75 | |||
| 2024-12-03 | BUY | 183 | 9.612* | 10.78 | |||
| 2024-11-19 | BUY | 366 | 10.294* | 11.20 | |||
| 2024-11-18 | BUY | 122 | 10.364* | 11.24 | |||
| 2024-11-12 | BUY | 244 | 10.655* | 11.26 | |||
| 2024-11-11 | BUY | 61 | 11.353* | 11.25 | |||
| 2024-11-11 | BUY | 61 | 11.353* | 11.25 | |||
| 2024-11-07 | BUY | 305 | 11.196* | 11.27 | |||
| 2024-11-07 | BUY | 305 | 11.196* | 11.27 | |||
| 2024-10-23 | BUY | 122 | 11.349* | 11.55 |
* (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.