| 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 | Manitou BF SA |
| Ticker | MTU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000038606 |
| LEI | 9695008SHP3XTT9QCM25 |
Show aggregate MTU.PA holdings
| Date | Number of MTU.PA Shares Held | Base Market Value of MTU.PA Shares | Local Market Value of MTU.PA Shares | Change in MTU.PA Shares Held | Change in MTU.PA Base Value | Current Price per MTU.PA Share Held | Previous Price per MTU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,666 | EUR 334,265 | EUR 334,265 | ||||
| 2025-05-06 (Tuesday) | 14,558 | EUR 329,588 | EUR 329,588 | 0 | EUR 748 | EUR 22.6396 | EUR 22.5883 |
| 2025-05-05 (Monday) | 14,558 | EUR 328,840 | EUR 328,840 | 0 | EUR -13,766 | EUR 22.5883 | EUR 23.5339 |
| 2025-05-02 (Friday) | 14,558 | EUR 342,606 | EUR 342,606 | 0 | EUR 9,207 | EUR 23.5339 | EUR 22.9014 |
| 2025-05-01 (Thursday) | 14,558 | EUR 333,399 | EUR 333,399 | 0 | EUR -2,542 | EUR 22.9014 | EUR 23.076 |
| 2025-04-30 (Wednesday) | 14,558 | EUR 335,941 | EUR 335,941 | 0 | EUR 4,499 | EUR 23.076 | EUR 22.767 |
| 2025-04-29 (Tuesday) | 14,558 | EUR 331,442 | EUR 331,442 | 0 | EUR 12,721 | EUR 22.767 | EUR 21.8932 |
| 2025-04-28 (Monday) | 14,558 | EUR 318,721 | EUR 318,721 | 36 | EUR 4,383 | EUR 21.8932 | EUR 21.6456 |
| 2025-04-25 (Friday) | 14,522 | EUR 314,338 | EUR 314,338 | 0 | EUR 10,763 | EUR 21.6456 | EUR 20.9045 |
| 2025-04-24 (Thursday) | 14,522 | EUR 303,575 | EUR 303,575 | 0 | EUR 2,275 | EUR 20.9045 | EUR 20.7478 |
| 2025-04-23 (Wednesday) | 14,522 | EUR 301,300 | EUR 301,300 | 0 | EUR 2,270 | EUR 20.7478 | EUR 20.5915 |
| 2025-04-22 (Tuesday) | 14,522 | EUR 299,030 | EUR 299,030 | 0 | EUR 134 | EUR 20.5915 | EUR 20.5823 |
| 2025-04-21 (Monday) | 14,522 | EUR 298,896 | EUR 298,896 | 0 | EUR 3,847 | EUR 20.5823 | EUR 20.3174 |
| 2025-04-18 (Friday) | 14,522 | EUR 295,049 | EUR 295,049 | 0 | EUR 0 | EUR 20.3174 | EUR 20.3174 |
| 2025-04-17 (Thursday) | 14,522 | EUR 295,049 | EUR 295,049 | 0 | EUR 160 | EUR 20.3174 | EUR 20.3064 |
| 2025-04-16 (Wednesday) | 14,522 | EUR 294,889 | EUR 294,889 | 481 | EUR 13,359 | EUR 20.3064 | EUR 20.0506 |
| 2025-04-15 (Tuesday) | 14,041 | EUR 281,530 | EUR 281,530 | 0 | EUR 2,211 | EUR 20.0506 | EUR 19.8931 |
| 2025-04-14 (Monday) | 14,041 | EUR 279,319 | EUR 279,319 | 74 | EUR 13,900 | EUR 19.8931 | EUR 19.0033 |
| 2025-04-11 (Friday) | 13,967 | EUR 265,419 | EUR 265,419 | 0 | EUR 1,512 | EUR 19.0033 | EUR 18.895 |
| 2025-04-10 (Thursday) | 13,967 | EUR 263,907 | EUR 263,907 | 0 | EUR 11,060 | EUR 18.895 | EUR 18.1032 |
| 2025-04-09 (Wednesday) | 13,967 | EUR 252,847 | EUR 252,847 | 0 | EUR -3,175 | EUR 18.1032 | EUR 18.3305 |
| 2025-04-08 (Tuesday) | 13,967 | EUR 256,022 | EUR 256,022 | -76 | EUR 8,766 | EUR 18.3305 | EUR 17.6071 |
| 2025-04-07 (Monday) | 14,043 | EUR 247,256 | EUR 247,256 | 0 | EUR -877 | EUR 17.6071 | EUR 17.6695 |
| 2025-04-04 (Friday) | 14,043 | EUR 248,133 | EUR 248,133 | -76 | EUR -23,791 | EUR 17.6695 | EUR 19.2594 |
| 2025-04-02 (Wednesday) | 14,119 | EUR 271,924 | EUR 271,924 | 0 | EUR -985 | EUR 19.2594 | EUR 19.3292 |
| 2025-04-01 (Tuesday) | 14,119 | EUR 272,909 | EUR 272,909 | 0 | EUR -90 | EUR 19.3292 | EUR 19.3356 |
| 2025-03-31 (Monday) | 14,119 | EUR 272,999 | EUR 272,999 | 0 | EUR -13,367 | EUR 19.3356 | EUR 20.2823 |
| 2025-03-28 (Friday) | 14,119 | EUR 286,366 | EUR 286,366 | 370 | EUR -2,540 | EUR 20.2823 | EUR 21.0129 |
| 2025-03-27 (Thursday) | 13,749 | EUR 288,906 | EUR 288,906 | 0 | EUR 1,317 | EUR 21.0129 | EUR 20.9171 |
| 2025-03-26 (Wednesday) | 13,749 | EUR 287,589 | EUR 287,589 | 0 | EUR -2,869 | EUR 20.9171 | EUR 21.1258 |
| 2025-03-25 (Tuesday) | 13,749 | EUR 290,458 | EUR 290,458 | 0 | EUR 4,033 | EUR 21.1258 | EUR 20.8324 |
| 2025-03-24 (Monday) | 13,749 | EUR 286,425 | EUR 286,425 | 0 | EUR 494 | EUR 20.8324 | EUR 20.7965 |
| 2025-03-21 (Friday) | 13,749 | EUR 285,931 | EUR 285,931 | 0 | EUR 3,170 | EUR 20.7965 | EUR 20.5659 |
| 2025-03-20 (Thursday) | 13,749 | EUR 282,761 | EUR 282,761 | 0 | EUR -3,474 | EUR 20.5659 | EUR 20.8186 |
| 2025-03-19 (Wednesday) | 13,749 | EUR 286,235 | EUR 286,235 | 0 | EUR -6,423 | EUR 20.8186 | EUR 21.2858 |
| 2025-03-18 (Tuesday) | 13,749 | EUR 292,658 | EUR 292,658 | 0 | EUR -5,259 | EUR 21.2858 | EUR 21.6683 |
| 2025-03-17 (Monday) | 13,749 | EUR 297,917 | EUR 297,917 | 0 | EUR 7,316 | EUR 21.6683 | EUR 21.1362 |
| 2025-03-14 (Friday) | 13,749 | EUR 290,601 | EUR 290,601 | 0 | EUR 2,478 | EUR 21.1362 | EUR 20.9559 |
| 2025-03-13 (Thursday) | 13,749 | EUR 288,123 | EUR 288,123 | 0 | EUR 2,806 | EUR 20.9559 | EUR 20.7518 |
| 2025-03-12 (Wednesday) | 13,749 | EUR 285,317 | EUR 285,317 | -74 | EUR -4,687 | EUR 20.7518 | EUR 20.9798 |
| 2025-03-11 (Tuesday) | 13,823 | EUR 290,004 | EUR 290,004 | 0 | EUR -5,715 | EUR 20.9798 | EUR 21.3933 |
| 2025-03-10 (Monday) | 13,823 | EUR 295,719 | EUR 295,719 | 0 | EUR -5,544 | EUR 21.3933 | EUR 21.7943 |
| 2025-03-07 (Friday) | 13,823 | EUR 301,263 | EUR 301,263 | 0 | EUR -57,323 | EUR 21.7943 | EUR 25.9413 |
| 2025-03-05 (Wednesday) | 13,823 | EUR 358,586 | EUR 358,586 | 0 | EUR 38,438 | EUR 25.9413 | EUR 23.1605 |
| 2025-03-04 (Tuesday) | 13,823 | EUR 320,148 | EUR 320,148 | -74 | EUR -9,901 | EUR 23.1605 | EUR 23.7497 |
| 2025-03-03 (Monday) | 13,897 | EUR 330,049 | EUR 330,049 | 0 | EUR 1,969 | EUR 23.7497 | EUR 23.608 |
| 2025-02-28 (Friday) | 13,897 | EUR 328,080 | EUR 328,080 | 0 | EUR -6,199 | EUR 23.608 | EUR 24.054 |
| 2025-02-27 (Thursday) | 13,897 | EUR 334,279 | EUR 334,279 | 0 | EUR -811 | EUR 24.054 | EUR 24.1124 |
| 2025-02-26 (Wednesday) | 13,897 | EUR 335,090 | EUR 335,090 | -148 | EUR 3,340 | EUR 24.1124 | EUR 23.6205 |
| 2025-02-25 (Tuesday) | 14,045 | EUR 331,750 | EUR 331,750 | 0 | EUR -554 | EUR 23.6205 | EUR 23.66 |
| 2025-02-24 (Monday) | 14,045 | EUR 332,304 | EUR 332,304 | 0 | EUR -4,695 | EUR 23.66 | EUR 23.9942 |
| 2025-02-21 (Friday) | 14,045 | EUR 336,999 | EUR 336,999 | 0 | EUR 107 | EUR 23.9942 | EUR 23.9866 |
| 2025-02-20 (Thursday) | 14,045 | EUR 336,892 | EUR 336,892 | 0 | EUR 4,552 | EUR 23.9866 | EUR 23.6625 |
| 2025-02-19 (Wednesday) | 14,045 | EUR 332,340 | EUR 332,340 | 0 | EUR -10,191 | EUR 23.6625 | EUR 24.3881 |
| 2025-02-18 (Tuesday) | 14,045 | EUR 342,531 | EUR 342,531 | 0 | EUR 2,535 | EUR 24.3881 | EUR 24.2076 |
| 2025-02-17 (Monday) | 14,045 | EUR 339,996 | EUR 339,996 | 0 | EUR -3,155 | EUR 24.2076 | EUR 24.4323 |
| 2025-02-14 (Friday) | 14,045 | EUR 343,151 | EUR 343,151 | 0 | EUR 6,112 | EUR 24.4323 | EUR 23.9971 |
| 2025-02-13 (Thursday) | 14,045 | EUR 337,039 | EUR 337,039 | 38 | EUR 13,016 | EUR 23.9971 | EUR 23.1329 |
| 2025-02-12 (Wednesday) | 14,007 | EUR 324,023 | EUR 324,023 | 152 | EUR 10,968 | EUR 23.1329 | EUR 22.5951 |
| 2025-02-11 (Tuesday) | 13,855 | EUR 313,055 | EUR 313,055 | 0 | EUR -2,801 | EUR 22.5951 | EUR 22.7973 |
| 2025-02-10 (Monday) | 13,855 | EUR 315,856 | EUR 315,856 | 0 | EUR 1,262 | EUR 22.7973 | EUR 22.7062 |
| 2025-02-07 (Friday) | 13,855 | EUR 314,594 | EUR 314,594 | 0 | EUR -7,226 | EUR 22.7062 | EUR 23.2277 |
| 2025-02-06 (Thursday) | 13,855 | EUR 321,820 | EUR 321,820 | 0 | EUR 4,884 | EUR 23.2277 | EUR 22.8752 |
| 2025-02-05 (Wednesday) | 13,855 | EUR 316,936 | EUR 316,936 | 0 | EUR 528 | EUR 22.8752 | EUR 22.8371 |
| 2025-02-04 (Tuesday) | 13,855 | EUR 316,408 | EUR 316,408 | 0 | EUR 14,873 | EUR 22.8371 | EUR 21.7636 |
| 2025-02-03 (Monday) | 13,855 | EUR 301,535 | EUR 301,535 | 0 | EUR -10,289 | EUR 21.7636 | EUR 22.5062 |
| 2025-01-31 (Friday) | 13,855 | EUR 311,824 | EUR 311,824 | 0 | EUR -3,971 | EUR 22.5062 | EUR 22.7929 |
| 2025-01-30 (Thursday) | 13,855 | EUR 315,795 | EUR 315,795 | 0 | EUR 24,169 | EUR 22.7929 | EUR 21.0484 |
| 2025-01-29 (Wednesday) | 13,855 | EUR 291,626 | EUR 291,626 | 0 | EUR -3,736 | EUR 21.0484 | EUR 21.3181 |
| 2025-01-28 (Tuesday) | 13,855 | EUR 295,362 | EUR 295,362 | 0 | EUR -1,384 | EUR 21.3181 | EUR 21.418 |
| 2025-01-27 (Monday) | 13,855 | EUR 296,746 | EUR 296,746 | 38 | EUR -1,175 | EUR 21.418 | EUR 21.5619 |
| 2025-01-24 (Friday) | 13,817 | EUR 297,921 | EUR 297,921 | 0 | EUR 4,132 | EUR 21.5619 | EUR 21.2629 |
| 2025-01-23 (Thursday) | 13,817 | EUR 293,789 | EUR 293,789 | 38 | EUR 8,084 | EUR 21.2629 | EUR 20.7348 |
| 2025-01-22 (Wednesday) | 13,779 | EUR 285,705 | EUR 285,705 | 0 | EUR 6,253 | EUR 20.7348 | EUR 20.281 |
| 2025-01-22 (Wednesday) | 13,779 | EUR 285,705 | EUR 285,705 | 0 | EUR 6,253 | EUR 20.7348 | EUR 20.281 |
| 2025-01-21 (Tuesday) | 13,779 | EUR 279,452 | EUR 279,452 | ||||
| 2025-01-20 (Monday) | 13,779 | EUR 279,165 | EUR 279,165 | ||||
| 2025-01-17 (Friday) | 13,779 | EUR 267,694 | EUR 267,694 | ||||
| 2025-01-16 (Thursday) | 13,779 | EUR 262,004 | EUR 262,004 | ||||
| 2025-01-15 (Wednesday) | 13,779 | EUR 266,107 | EUR 266,107 | ||||
| 2025-01-14 (Tuesday) | 13,779 | EUR 265,256 | EUR 265,256 | ||||
| 2025-01-13 (Monday) | 13,779 | EUR 251,784 | EUR 251,784 | ||||
| 2025-01-10 (Friday) | 13,779 | EUR 249,126 | EUR 249,126 | ||||
| 2025-01-09 (Thursday) | 13,779 | EUR 250,057 | EUR 250,057 | ||||
| 2025-01-09 (Thursday) | 13,779 | EUR 250,057 | EUR 250,057 | ||||
| 2025-01-09 (Thursday) | 13,779 | EUR 250,057 | EUR 250,057 | ||||
| 2025-01-08 (Wednesday) | 13,779 | EUR 249,514 | EUR 249,514 | ||||
| 2025-01-08 (Wednesday) | 13,779 | EUR 249,514 | EUR 249,514 | ||||
| 2025-01-08 (Wednesday) | 13,779 | EUR 249,514 | EUR 249,514 | ||||
| 2025-01-02 (Thursday) | 14,045 | EUR 247,929 | EUR 247,929 | ||||
| 2024-12-30 (Monday) | 14,045 | EUR 244,934 | EUR 244,934 | ||||
| 2024-12-06 (Friday) | 12,561 | EUR 215,751 | EUR 215,751 | 0 | EUR 2,983 | EUR 17.1763 | EUR 16.9388 |
| 2024-12-05 (Thursday) | 12,561 | EUR 212,768 | EUR 212,768 | 0 | EUR 4,589 | EUR 16.9388 | EUR 16.5734 |
| 2024-12-04 (Wednesday) | 12,561 | EUR 208,179 | EUR 208,179 | 74 | EUR 4,614 | EUR 16.5734 | EUR 16.3022 |
| 2024-12-03 (Tuesday) | 12,487 | EUR 203,565 | EUR 203,565 | 111 | EUR 4,026 | EUR 16.3022 | EUR 16.1231 |
| 2024-12-02 (Monday) | 12,376 | EUR 199,539 | EUR 199,539 | 0 | EUR -5,684 | EUR 16.1231 | EUR 16.5823 |
| 2024-11-29 (Friday) | 12,376 | EUR 205,223 | EUR 205,223 | 0 | EUR -880 | EUR 16.5823 | EUR 16.6534 |
| 2024-11-28 (Thursday) | 12,376 | EUR 206,103 | EUR 206,103 | 0 | EUR 695 | EUR 16.6534 | EUR 16.5973 |
| 2024-11-27 (Wednesday) | 12,376 | EUR 205,408 | EUR 205,408 | 0 | EUR -1,374 | EUR 16.5973 | EUR 16.7083 |
| 2024-11-26 (Tuesday) | 12,376 | EUR 206,782 | EUR 206,782 | 0 | EUR -7,397 | EUR 16.7083 | EUR 17.306 |
| 2024-11-25 (Monday) | 12,376 | EUR 214,179 | EUR 214,179 | 0 | EUR 7,271 | EUR 17.306 | EUR 16.7185 |
| 2024-11-22 (Friday) | 12,376 | EUR 206,908 | EUR 206,908 | 0 | EUR -1,747 | EUR 16.7185 | EUR 16.8596 |
| 2024-11-21 (Thursday) | 12,376 | EUR 208,655 | EUR 208,655 | 0 | EUR -1,751 | EUR 16.8596 | EUR 17.0011 |
| 2024-11-20 (Wednesday) | 12,376 | EUR 210,406 | EUR 210,406 | 0 | EUR -2,368 | EUR 17.0011 | EUR 17.1925 |
| 2024-11-19 (Tuesday) | 12,376 | EUR 212,774 | EUR 212,774 | 222 | EUR -1,581 | EUR 17.1925 | EUR 17.6366 |
| 2024-11-18 (Monday) | 12,154 | EUR 214,355 | EUR 214,355 | 74 | EUR -9,161 | EUR 17.6366 | EUR 18.503 |
| 2024-11-12 (Tuesday) | 12,080 | EUR 223,516 | EUR 223,516 | 148 | EUR -3,907 | EUR 18.503 | EUR 19.0599 |
| 2024-11-11 (Monday) | 11,932 | EUR 227,423 | EUR 227,423 | 37 | EUR 2,135 | EUR 19.0599 | EUR 18.9397 |
| 2024-11-11 (Monday) | 11,932 | EUR 227,423 | EUR 227,423 | 37 | EUR 2,135 | EUR 19.0599 | EUR 18.9397 |
| 2024-11-08 (Friday) | 11,895 | EUR 225,288 | EUR 225,288 | 0 | EUR -6,208 | EUR 18.9397 | EUR 19.4616 |
| 2024-11-08 (Friday) | 11,895 | EUR 225,288 | EUR 225,288 | 0 | EUR -6,208 | EUR 18.9397 | EUR 19.4616 |
| 2024-11-07 (Thursday) | 11,895 | EUR 231,496 | EUR 231,496 | 185 | EUR 13,198 | EUR 19.4616 | EUR 18.642 |
| 2024-11-07 (Thursday) | 11,895 | EUR 231,496 | EUR 231,496 | 185 | EUR 13,198 | EUR 19.4616 | EUR 18.642 |
| 2024-11-06 (Wednesday) | 11,710 | EUR 218,298 | EUR 218,298 | 0 | EUR -4,345 | EUR 18.642 | EUR 19.0131 |
| 2024-11-06 (Wednesday) | 11,710 | EUR 218,298 | EUR 218,298 | 0 | EUR -4,345 | EUR 18.642 | EUR 19.0131 |
| 2024-11-05 (Tuesday) | 11,710 | EUR 222,643 | EUR 222,643 | 0 | EUR -705 | EUR 19.0131 | EUR 19.0733 |
| 2024-11-05 (Tuesday) | 11,710 | EUR 222,643 | EUR 222,643 | 0 | EUR -705 | EUR 19.0131 | EUR 19.0733 |
| 2024-11-04 (Monday) | 11,710 | EUR 223,348 | EUR 223,348 | 0 | EUR 7,377 | EUR 19.0733 | EUR 18.4433 |
| 2024-11-04 (Monday) | 11,710 | EUR 223,348 | EUR 223,348 | 0 | EUR 7,377 | EUR 19.0733 | EUR 18.4433 |
| 2024-11-01 (Friday) | 11,710 | EUR 215,971 | EUR 215,971 | 0 | EUR -4,472 | EUR 18.4433 | EUR 18.8252 |
| 2024-11-01 (Friday) | 11,710 | EUR 215,971 | EUR 215,971 | 0 | EUR -4,472 | EUR 18.4433 | EUR 18.8252 |
| 2024-10-31 (Thursday) | 11,710 | EUR 220,443 | EUR 220,443 | 0 | EUR 1,385 | EUR 18.8252 | EUR 18.7069 |
| 2024-10-31 (Thursday) | 11,710 | EUR 220,443 | EUR 220,443 | 0 | EUR 1,385 | EUR 18.8252 | EUR 18.7069 |
| 2024-10-30 (Wednesday) | 11,710 | EUR 219,058 | EUR 219,058 | 0 | EUR 3,586 | EUR 18.7069 | EUR 18.4007 |
| 2024-10-30 (Wednesday) | 11,710 | EUR 219,058 | EUR 219,058 | 0 | EUR 3,586 | EUR 18.7069 | EUR 18.4007 |
| 2024-10-29 (Tuesday) | 11,710 | EUR 215,472 | EUR 215,472 | 0 | EUR -5,213 | EUR 18.4007 | EUR 18.8459 |
| 2024-10-29 (Tuesday) | 11,710 | EUR 215,472 | EUR 215,472 | 0 | EUR -5,213 | EUR 18.4007 | EUR 18.8459 |
| 2024-10-28 (Monday) | 11,710 | EUR 220,685 | EUR 220,685 | 0 | EUR -3,055 | EUR 18.8459 | EUR 19.1067 |
| 2024-10-28 (Monday) | 11,710 | EUR 220,685 | EUR 220,685 | 0 | EUR -3,055 | EUR 18.8459 | EUR 19.1067 |
| 2024-10-25 (Friday) | 11,710 | EUR 223,740 | EUR 223,740 | 0 | EUR 13,093 | EUR 19.1067 | EUR 17.9886 |
| 2024-10-24 (Thursday) | 11,710 | EUR 210,647 | EUR 210,647 | 0 | EUR 439 | EUR 17.9886 | EUR 17.9512 |
| 2024-10-23 (Wednesday) | 11,710 | EUR 210,208 | EUR 210,208 | 74 | EUR -3,627 | EUR 17.9512 | EUR 18.377 |
| 2024-10-22 (Tuesday) | 11,636 | EUR 213,835 | EUR 213,835 | 0 | EUR -494 | EUR 18.377 | EUR 18.4195 |
| 2024-10-21 (Monday) | 11,636 | EUR 214,329 | EUR 214,329 | 0 | EUR -445 | EUR 18.4195 | EUR 18.4577 |
| 2024-10-18 (Friday) | 11,636 | EUR 214,774 | EUR 214,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 36 | 21.893* | 20.21 | |||
| 2025-04-16 | BUY | 481 | 20.306* | 20.17 | |||
| 2025-04-14 | BUY | 74 | 19.893* | 20.17 | |||
| 2025-04-08 | SELL | -76 | 18.331* | 20.24 Profit of 1,538 on sale | |||
| 2025-04-04 | SELL | -76 | 17.670* | 20.29 Profit of 1,542 on sale | |||
| 2025-03-28 | BUY | 370 | 20.282* | 20.33 | |||
| 2025-03-12 | SELL | -74 | 20.752* | 20.23 Profit of 1,497 on sale | |||
| 2025-03-04 | SELL | -74 | 23.161* | 20.06 Profit of 1,484 on sale | |||
| 2025-02-26 | SELL | -148 | 24.112* | 19.84 Profit of 2,936 on sale | |||
| 2025-02-13 | BUY | 38 | 23.997* | 19.21 | |||
| 2025-02-12 | BUY | 152 | 23.133* | 19.15 | |||
| 2025-01-27 | BUY | 38 | 21.418* | 18.34 | |||
| 2025-01-23 | BUY | 38 | 21.263* | 18.20 | |||
| 2024-12-04 | BUY | 74 | 16.573* | 18.17 | |||
| 2024-12-03 | BUY | 111 | 16.302* | 18.22 | |||
| 2024-11-19 | BUY | 222 | 17.193* | 18.72 | |||
| 2024-11-18 | BUY | 74 | 17.637* | 18.76 | |||
| 2024-11-12 | BUY | 148 | 18.503* | 18.77 | |||
| 2024-11-11 | BUY | 37 | 19.060* | 18.74 | |||
| 2024-11-11 | BUY | 37 | 19.060* | 18.74 | |||
| 2024-11-07 | BUY | 185 | 19.462* | 18.65 | |||
| 2024-11-07 | BUY | 185 | 19.462* | 18.65 | |||
| 2024-10-23 | BUY | 74 | 17.951* | 18.40 |
* (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.