Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for PCT
| Stock Name | Polar Capital Technology Trust |
| Ticker | PCT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004220025 |
Show aggregate PCT holdings
News associated with PCT
- Stock Traders Buy Large Volume of Call Options on PureCycle Technologies (NASDAQ:PCT)
- PureCycle Technologies, Inc. (NASDAQ:PCT – Get Free Report) saw unusually large options trading on Monday. Stock traders purchased 9,502 call options on the stock. This represents an increase of approximately 38% compared to the average daily volume of 6,879 call options. Insider Transactions at PureCycle Technologies In other news, major shareholder Sylebra Capital Llc acquired […] - 2025-04-22 05:58:54
- Geode Capital Management LLC Buys 60,903 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
- Geode Capital Management LLC boosted its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,185,348 shares of the company’s stock after acquiring an additional 60,903 shares during the quarter. Geode Capital Management LLC’s holdings in PureCycle Technologies were worth $32,658,000 […] - 2025-04-17 07:50:55
- PureCycle Technologies, Inc. (NASDAQ:PCT) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. grew its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 5.7% in the 4th quarter, Holdings Channel reports. The fund owned 14,100,507 shares of the company’s stock after acquiring an additional 758,382 shares during the period. Vanguard Group Inc. owned 0.08% of PureCycle Technologies worth $144,530,000 as of […] - 2025-04-08 08:10:46
- PureCycle Technologies, Inc. (NASDAQ:PCT) Stock Holdings Reduced by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 7.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,290 shares of the company’s stock after selling 4,626 shares during the period. Corebridge Financial […] - 2025-04-08 07:27:04
- 11,537 Shares in PureCycle Technologies, Inc. (NASDAQ:PCT) Bought by Cibc World Markets Corp
- Cibc World Markets Corp bought a new stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 11,537 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors and hedge funds have also bought and sold shares of PCT. Jones Financial Companies Lllp […] - 2025-03-28 08:48:47
- Swiss National Bank Acquires 12,300 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
- Swiss National Bank lifted its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 5.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 238,800 shares of the company’s stock after purchasing an additional 12,300 shares during the period. Swiss National Bank’s holdings in PureCycle Technologies were worth $2,448,000 at the […] - 2025-03-28 07:52:52
- Jones Financial Companies Lllp Acquires 2,291 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
- Jones Financial Companies Lllp grew its position in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 286.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,092 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Jones Financial […] - 2025-03-20 07:14:56
- PureCycle Technologies, Inc. (NASDAQ:PCT) Position Increased by US Bancorp DE
- US Bancorp DE raised its holdings in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 141.5% in the 4th quarter, Holdings Channel reports. The firm owned 3,446 shares of the company’s stock after purchasing an additional 2,019 shares during the quarter. US Bancorp DE’s holdings in PureCycle Technologies were worth $35,000 as of […] - 2025-03-19 08:04:47
- Bank of New York Mellon Corp Raises Position in PureCycle Technologies, Inc. (NASDAQ:PCT)
- Bank of New York Mellon Corp lifted its stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 359,032 shares of the company’s stock after purchasing an additional 12,878 shares during the period. […] - 2025-03-19 07:08:46
- Proficio Capital Partners LLC Invests $127,000 in PureCycle Technologies, Inc. (NASDAQ:PCT)
- Proficio Capital Partners LLC purchased a new stake in PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 12,423 shares of the company’s stock, valued at approximately $127,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Keudell Morrison Wealth Management […] - 2025-03-13 07:09:06
- Rhumbline Advisers Buys 3,248 Shares of PureCycle Technologies, Inc. (NASDAQ:PCT)
- Rhumbline Advisers boosted its position in shares of PureCycle Technologies, Inc. (NASDAQ:PCT – Free Report) by 1.7% in the fourth quarter, Holdings Channel reports. The fund owned 193,676 shares of the company’s stock after purchasing an additional 3,248 shares during the quarter. Rhumbline Advisers’ holdings in PureCycle Technologies were worth $1,985,000 as of its most […] - 2025-03-04 08:10:52
- Polar Capital Technology Trust (LON:PCT) Stock Passes Below 200 Day Moving Average – What’s Next?
- Polar Capital Technology Trust plc (LON:PCT – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 1,062.47 ($13.21) and traded as low as GBX 369 ($4.59). Polar Capital Technology Trust shares last traded at GBX […] - 2025-02-07 08:57:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) PCT holdings
| Date | Number of PCT Shares Held | Base Market Value of PCT Shares | Local Market Value of PCT Shares | Change in PCT Shares Held | Change in PCT Base Value | Current Price per PCT Share Held | Previous Price per PCT Share Held |
|---|
| 2025-05-07 (Wednesday) | 87,298 | USD 572,675 | USD 572,675 | | | | |
| 2025-05-06 (Tuesday) | 86,680 | USD 568,621 | USD 568,621 | 0 | USD -11,268 | USD 6.56 | USD 6.69 |
| 2025-05-05 (Monday) | 86,680 | USD 579,889 | USD 579,889 | 0 | USD -2,601 | USD 6.69 | USD 6.72 |
| 2025-05-02 (Friday) | 86,680 | USD 582,490 | USD 582,490 | 0 | USD 5,201 | USD 6.72 | USD 6.66 |
| 2025-05-01 (Thursday) | 86,680 | USD 577,289 | USD 577,289 | 0 | USD -4,334 | USD 6.66 | USD 6.71 |
| 2025-04-30 (Wednesday) | 86,680 | USD 581,623 | USD 581,623 | 0 | USD -21,670 | USD 6.71 | USD 6.96 |
| 2025-04-29 (Tuesday) | 86,680 | USD 603,293 | USD 603,293 | 0 | USD 867 | USD 6.96 | USD 6.95 |
| 2025-04-28 (Monday) | 86,680 | USD 602,426 | USD 602,426 | 204 | USD 19,578 | USD 6.95 | USD 6.74 |
| 2025-04-25 (Friday) | 86,476 | USD 582,848 | USD 582,848 | 0 | USD -9,513 | USD 6.74 | USD 6.85 |
| 2025-04-24 (Thursday) | 86,476 | USD 592,361 | USD 592,361 | 0 | USD 47,562 | USD 6.85 | USD 6.3 |
| 2025-04-23 (Wednesday) | 86,476 | USD 544,799 | USD 544,799 | 0 | USD -7,783 | USD 6.3 | USD 6.39 |
| 2025-04-22 (Tuesday) | 86,476 | USD 552,582 | USD 552,582 | 0 | USD 71,343 | USD 6.39 | USD 5.565 |
| 2025-04-21 (Monday) | 86,476 | USD 481,239 | USD 481,239 | 0 | USD -36,752 | USD 5.565 | USD 5.99 |
| 2025-04-18 (Friday) | 86,476 | USD 517,991 | USD 517,991 | 0 | USD 0 | USD 5.99 | USD 5.99 |
| 2025-04-17 (Thursday) | 86,476 | USD 517,991 | USD 517,991 | 0 | USD -10,377 | USD 5.99 | USD 6.11 |
| 2025-04-16 (Wednesday) | 86,476 | USD 528,368 | USD 528,368 | 2,678 | USD -4,587 | USD 6.11 | USD 6.36 |
| 2025-04-15 (Tuesday) | 83,798 | USD 532,955 | USD 532,955 | 0 | USD -8,380 | USD 6.36 | USD 6.46 |
| 2025-04-14 (Monday) | 83,798 | USD 541,335 | USD 541,335 | 412 | USD 21,840 | USD 6.46 | USD 6.23 |
| 2025-04-11 (Friday) | 83,386 | USD 519,495 | USD 519,495 | 0 | USD 25,850 | USD 6.23 | USD 5.92 |
| 2025-04-10 (Thursday) | 83,386 | USD 493,645 | USD 493,645 | 0 | USD -48,364 | USD 5.92 | USD 6.5 |
| 2025-04-09 (Wednesday) | 83,386 | USD 542,009 | USD 542,009 | 0 | USD 62,539 | USD 6.5 | USD 5.75001 |
| 2025-04-08 (Tuesday) | 83,386 | USD 479,470 | USD 479,470 | -414 | USD -39,252 | USD 5.75001 | USD 6.19 |
| 2025-04-07 (Monday) | 83,800 | USD 518,722 | USD 518,722 | 0 | USD 16,760 | USD 6.19 | USD 5.99 |
| 2025-04-04 (Friday) | 83,800 | USD 501,962 | USD 501,962 | -416 | USD -119,552 | USD 5.99 | USD 7.38 |
| 2025-04-02 (Wednesday) | 84,216 | USD 621,514 | USD 621,514 | 0 | USD 46,319 | USD 7.38 | USD 6.83 |
| 2025-04-01 (Tuesday) | 84,216 | USD 575,195 | USD 575,195 | 0 | USD -7,580 | USD 6.83 | USD 6.92 |
| 2025-03-31 (Monday) | 84,216 | USD 582,775 | USD 582,775 | 0 | USD -8,421 | USD 6.92 | USD 7.02 |
| 2025-03-28 (Friday) | 84,216 | USD 591,196 | USD 591,196 | 2,050 | USD -15,189 | USD 7.02 | USD 7.38 |
| 2025-03-27 (Thursday) | 82,166 | USD 606,385 | USD 606,385 | 0 | USD -11,503 | USD 7.38 | USD 7.52 |
| 2025-03-26 (Wednesday) | 82,166 | USD 617,888 | USD 617,888 | 0 | USD -22,185 | USD 7.52 | USD 7.79 |
| 2025-03-25 (Tuesday) | 82,166 | USD 640,073 | USD 640,073 | 0 | USD -27,937 | USD 7.79 | USD 8.13 |
| 2025-03-24 (Monday) | 82,166 | USD 668,010 | USD 668,010 | 0 | USD 29,580 | USD 8.13 | USD 7.77 |
| 2025-03-21 (Friday) | 82,166 | USD 638,430 | USD 638,430 | 0 | USD 11,503 | USD 7.77 | USD 7.63 |
| 2025-03-20 (Thursday) | 82,166 | USD 626,927 | USD 626,927 | 0 | USD -31,223 | USD 7.63 | USD 8.01 |
| 2025-03-19 (Wednesday) | 82,166 | USD 658,150 | USD 658,150 | 0 | USD 25,472 | USD 8.01 | USD 7.7 |
| 2025-03-18 (Tuesday) | 82,166 | USD 632,678 | USD 632,678 | 0 | USD 19,720 | USD 7.7 | USD 7.46 |
| 2025-03-17 (Monday) | 82,166 | USD 612,958 | USD 612,958 | 0 | USD -19,720 | USD 7.46 | USD 7.7 |
| 2025-03-14 (Friday) | 82,166 | USD 632,678 | USD 632,678 | 0 | USD 38,618 | USD 7.7 | USD 7.23 |
| 2025-03-13 (Thursday) | 82,166 | USD 594,060 | USD 594,060 | 0 | USD -35,332 | USD 7.23 | USD 7.66001 |
| 2025-03-12 (Wednesday) | 82,166 | USD 629,392 | USD 629,392 | -412 | USD 17,489 | USD 7.66001 | USD 7.41 |
| 2025-03-11 (Tuesday) | 82,578 | USD 611,903 | USD 611,903 | 0 | USD 12,387 | USD 7.41 | USD 7.26 |
| 2025-03-10 (Monday) | 82,578 | USD 599,516 | USD 599,516 | 0 | USD -114,784 | USD 7.26 | USD 8.65 |
| 2025-03-07 (Friday) | 82,578 | USD 714,300 | USD 714,300 | 0 | USD -52,850 | USD 8.65 | USD 9.29 |
| 2025-03-05 (Wednesday) | 82,578 | USD 767,150 | USD 767,150 | 0 | USD 14,039 | USD 9.29 | USD 9.12 |
| 2025-03-04 (Tuesday) | 82,578 | USD 753,111 | USD 753,111 | -402 | USD -23,582 | USD 9.12 | USD 9.36 |
| 2025-03-03 (Monday) | 82,980 | USD 776,693 | USD 776,693 | 0 | USD -78,001 | USD 9.36 | USD 10.3 |
| 2025-02-28 (Friday) | 82,980 | USD 854,694 | USD 854,694 | 0 | USD 89,618 | USD 10.3 | USD 9.22001 |
| 2025-02-27 (Thursday) | 82,980 | USD 765,076 | USD 765,076 | 0 | USD -20,745 | USD 9.22001 | USD 9.47001 |
| 2025-02-26 (Wednesday) | 82,980 | USD 785,821 | USD 785,821 | -804 | USD -5,938 | USD 9.47001 | USD 9.45 |
| 2025-02-25 (Tuesday) | 83,784 | USD 791,759 | USD 791,759 | 0 | USD -25,135 | USD 9.45 | USD 9.75 |
| 2025-02-24 (Monday) | 83,784 | USD 816,894 | USD 816,894 | 0 | USD -6,703 | USD 9.75 | USD 9.83 |
| 2025-02-21 (Friday) | 83,784 | USD 823,597 | USD 823,597 | 0 | USD -62,838 | USD 9.83 | USD 10.58 |
| 2025-02-20 (Thursday) | 83,784 | USD 886,435 | USD 886,435 | 0 | USD 10,054 | USD 10.58 | USD 10.46 |
| 2025-02-19 (Wednesday) | 83,784 | USD 876,381 | USD 876,381 | 0 | USD -36,865 | USD 10.46 | USD 10.9 |
| 2025-02-18 (Tuesday) | 83,784 | USD 913,246 | USD 913,246 | 0 | USD 133,217 | USD 10.9 | USD 9.31 |
| 2025-02-17 (Monday) | 83,784 | USD 780,029 | USD 780,029 | 0 | USD 0 | USD 9.31 | USD 9.31 |
| 2025-02-14 (Friday) | 83,784 | USD 780,029 | USD 780,029 | 0 | USD 30,162 | USD 9.31 | USD 8.95 |
| 2025-02-13 (Thursday) | 83,784 | USD 749,867 | USD 749,867 | 207 | USD 13,554 | USD 8.95 | USD 8.81 |
| 2025-02-12 (Wednesday) | 83,577 | USD 736,313 | USD 736,313 | 828 | USD 11,432 | USD 8.81 | USD 8.76 |
| 2025-02-11 (Tuesday) | 82,749 | USD 724,881 | USD 724,881 | 0 | USD 23,583 | USD 8.76 | USD 8.475 |
| 2025-02-10 (Monday) | 82,749 | USD 701,298 | USD 701,298 | 0 | USD -15,308 | USD 8.475 | USD 8.66 |
| 2025-02-07 (Friday) | 82,749 | USD 716,606 | USD 716,606 | 0 | USD 3,310 | USD 8.66 | USD 8.62 |
| 2025-02-06 (Thursday) | 82,749 | USD 713,296 | USD 713,296 | 0 | USD 413 | USD 8.62 | USD 8.615 |
| 2025-02-05 (Wednesday) | 82,749 | USD 712,883 | USD 712,883 | 0 | USD 10,344 | USD 8.615 | USD 8.49 |
| 2025-02-04 (Tuesday) | 82,749 | USD 702,539 | USD 702,539 | 0 | USD -38,065 | USD 8.49 | USD 8.95001 |
| 2025-02-03 (Monday) | 82,749 | USD 740,604 | USD 740,604 | 0 | USD -29,789 | USD 8.95001 | USD 9.31 |
| 2025-01-31 (Friday) | 82,749 | USD 770,393 | USD 770,393 | 0 | USD -12,413 | USD 9.31 | USD 9.46001 |
| 2025-01-30 (Thursday) | 82,749 | USD 782,806 | USD 782,806 | 0 | USD 6,620 | USD 9.46001 | USD 9.38 |
| 2025-01-29 (Wednesday) | 82,749 | USD 776,186 | USD 776,186 | 0 | USD -31,858 | USD 9.38 | USD 9.765 |
| 2025-01-28 (Tuesday) | 82,749 | USD 808,044 | USD 808,044 | 0 | USD 22,756 | USD 9.765 | USD 9.49 |
| 2025-01-27 (Monday) | 82,749 | USD 785,288 | USD 785,288 | 202 | USD -21,196 | USD 9.49 | USD 9.77 |
| 2025-01-24 (Friday) | 82,547 | USD 806,484 | USD 806,484 | 0 | USD 1,651 | USD 9.77 | USD 9.75 |
| 2025-01-23 (Thursday) | 82,547 | USD 804,833 | USD 804,833 | 202 | USD -9,559 | USD 9.75 | USD 9.89 |
| 2025-01-22 (Wednesday) | 82,345 | USD 814,392 | USD 814,392 | 0 | USD 27,997 | USD 9.89 | USD 9.55 |
| 2025-01-22 (Wednesday) | 82,345 | USD 814,392 | USD 814,392 | 0 | USD 27,997 | USD 9.89 | USD 9.55 |
| 2025-01-21 (Tuesday) | 82,345 | USD 786,395 | USD 786,395 | | | | |
| 2025-01-20 (Monday) | 82,345 | USD 788,865 | USD 788,865 | | | | |
| 2025-01-17 (Friday) | 82,345 | USD 788,865 | USD 788,865 | | | | |
| 2025-01-16 (Thursday) | 82,345 | USD 774,866 | USD 774,866 | | | | |
| 2025-01-15 (Wednesday) | 82,345 | USD 789,689 | USD 789,689 | | | | |
| 2025-01-14 (Tuesday) | 82,345 | USD 776,513 | USD 776,513 | | | | |
| 2025-01-13 (Monday) | 82,345 | USD 796,276 | USD 796,276 | | | | |
| 2025-01-10 (Friday) | 82,345 | USD 798,747 | USD 798,747 | | | | |
| 2025-01-09 (Thursday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-09 (Thursday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-09 (Thursday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-08 (Wednesday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-08 (Wednesday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-08 (Wednesday) | 82,345 | USD 801,217 | USD 801,217 | | | | |
| 2025-01-02 (Thursday) | 83,759 | USD 843,453 | USD 843,453 | | | | |
| 2024-12-30 (Monday) | 83,759 | USD 870,256 | USD 870,256 | | | | |
| 2024-12-10 (Tuesday) | 82,951 | USD 1,060,943 | USD 1,060,943 | 0 | USD 3,318 | USD 12.79 | USD 12.75 |
| 2024-12-09 (Monday) | 82,951 | USD 1,057,625 | USD 1,057,625 | 7,236 | USD 59,701 | USD 12.75 | USD 13.18 |
| 2024-12-06 (Friday) | 75,715 | USD 997,924 | USD 997,924 | 0 | USD 49,972 | USD 13.18 | USD 12.52 |
| 2024-12-05 (Thursday) | 75,715 | USD 947,952 | USD 947,952 | 0 | USD -28,014 | USD 12.52 | USD 12.89 |
| 2024-12-04 (Wednesday) | 75,715 | USD 975,966 | USD 975,966 | 398 | USD -60,396 | USD 12.89 | USD 13.76 |
| 2024-12-03 (Tuesday) | 75,317 | USD 1,036,362 | USD 1,036,362 | 597 | USD -18,684 | USD 13.76 | USD 14.12 |
| 2024-12-02 (Monday) | 74,720 | USD 1,055,046 | USD 1,055,046 | 0 | USD 61,644 | USD 14.12 | USD 13.295 |
| 2024-11-29 (Friday) | 74,720 | USD 993,402 | USD 993,402 | 0 | USD 7,098 | USD 13.295 | USD 13.2 |
| 2024-11-28 (Thursday) | 74,720 | USD 986,304 | USD 986,304 | 0 | USD 0 | USD 13.2 | USD 13.2 |
| 2024-11-27 (Wednesday) | 74,720 | USD 986,304 | USD 986,304 | 0 | USD -5,978 | USD 13.2 | USD 13.28 |
| 2024-11-26 (Tuesday) | 74,720 | USD 992,282 | USD 992,282 | 0 | USD 26,900 | USD 13.28 | USD 12.92 |
| 2024-11-26 (Tuesday) | 74,720 | USD 992,282 | USD 992,282 | 0 | USD 26,900 | USD 13.28 | USD 12.92 |
| 2024-11-25 (Monday) | 74,720 | USD 965,382 | USD 965,382 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PCT by Blackrock for IE00BF4RFH31
Show aggregate share trades of PCT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 204 | | | 6.950* | | 8.89 |
| 2025-04-16 | BUY | 2,678 | | | 6.110* | | 9.19 |
| 2025-04-14 | BUY | 412 | | | 6.460* | | 9.27 |
| 2025-04-08 | SELL | -414 | | | 5.750* | | 9.47 Profit of 3,919 on sale |
| 2025-04-04 | SELL | -416 | | | 5.990* | | 9.57 Profit of 3,982 on sale |
| 2025-03-28 | BUY | 2,050 | | | 7.020* | | 9.74 |
| 2025-03-12 | SELL | -412 | | | 7.660* | | 10.28 Profit of 4,234 on sale |
| 2025-03-04 | SELL | -402 | | | 9.120* | | 10.51 Profit of 4,223 on sale |
| 2025-02-26 | SELL | -804 | | | 9.470* | | 10.60 Profit of 8,524 on sale |
| 2025-02-13 | BUY | 207 | | | 8.950* | | 10.84 |
| 2025-02-12 | BUY | 828 | | | 8.810* | | 10.91 |
| 2025-01-27 | BUY | 202 | | | 9.490* | | 12.35 |
| 2025-01-23 | BUY | 202 | | | 9.750* | | 12.72 |
| 2024-12-09 | BUY | 7,236 | | | 12.750* | | 13.27 |
| 2024-12-04 | BUY | 398 | | | 12.890* | | 13.45 |
| 2024-12-03 | BUY | 597 | | | 13.760* | | 13.40 |
Market high and low price is on the date. * (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
Shorting History of PCT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,066,559 | 814 | 2,398,663 | 44.5% |
| 2025-05-07 | 386,762 | 0 | 774,286 | 50.0% |
| 2025-05-06 | 271,939 | 227 | 530,855 | 51.2% |
| 2025-05-05 | 421,055 | 0 | 954,951 | 44.1% |
| 2025-05-02 | 426,948 | 2,760 | 786,463 | 54.3% |
| 2025-05-01 | 315,083 | 0 | 580,773 | 54.3% |
| 2025-04-30 | 336,095 | 700 | 658,840 | 51.0% |
| 2025-04-29 | 303,596 | 0 | 518,383 | 58.6% |
| 2025-04-28 | 427,555 | 250 | 869,348 | 49.2% |
| 2025-04-25 | 269,514 | 0 | 515,599 | 52.3% |
| 2025-04-24 | 1,021,576 | 1,100 | 2,421,625 | 42.2% |
| 2025-04-23 | 1,008,303 | 0 | 1,781,255 | 56.6% |
| 2025-04-22 | 922,113 | 1,532 | 2,217,914 | 41.6% |
| 2025-04-21 | 606,743 | 100 | 1,217,838 | 49.8% |
| 2025-04-17 | 329,321 | 853 | 684,815 | 48.1% |
| 2025-04-16 | 432,541 | 3,900 | 802,771 | 53.9% |
| 2025-04-15 | 374,697 | 0 | 607,893 | 61.6% |
| 2025-04-14 | 794,417 | 100 | 1,165,090 | 68.2% |
| 2025-04-11 | 427,344 | 8,369 | 835,006 | 51.2% |
| 2025-04-10 | 466,789 | 10,273 | 1,145,072 | 40.8% |
| 2025-04-09 | 764,936 | 2,544 | 1,980,791 | 38.6% |
| 2025-04-08 | 679,811 | 1,979 | 1,292,789 | 52.6% |
| 2025-04-07 | 667,779 | 57,049 | 1,450,607 | 46.0% |
| 2025-04-04 | 960,575 | 74,994 | 2,732,262 | 35.2% |
| 2025-04-03 | 605,409 | 15,318 | 1,249,731 | 48.4% |
| 2025-04-02 | 522,448 | 3,386 | 1,132,533 | 46.1% |
| 2025-04-01 | 642,770 | 0 | 1,118,800 | 57.5% |
| 2025-03-31 | 419,718 | 499 | 774,451 | 54.2% |
| 2025-03-28 | 690,765 | 0 | 1,137,736 | 60.7% |
| 2025-03-27 | 344,001 | 198 | 530,065 | 64.9% |
| 2025-03-26 | 427,306 | 300 | 726,170 | 58.8% |
| 2025-03-25 | 390,395 | 0 | 760,897 | 51.3% |
| 2025-03-24 | 346,230 | 0 | 728,178 | 47.5% |
| 2025-03-21 | 257,872 | 0 | 560,995 | 46.0% |
| 2025-03-20 | 519,978 | 2,445 | 858,107 | 60.6% |
| 2025-03-19 | 270,177 | 0 | 625,412 | 43.2% |
| 2025-03-18 | 529,539 | 0 | 868,723 | 61.0% |
| 2025-03-17 | 218,951 | 612 | 522,643 | 41.9% |
| 2025-03-14 | 532,124 | 0 | 799,883 | 66.5% |
| 2025-03-13 | 446,463 | 638 | 851,596 | 52.4% |
| 2025-03-12 | 585,194 | 447 | 1,108,993 | 52.8% |
| 2025-03-11 | 472,258 | 45,953 | 970,254 | 48.7% |
| 2025-03-10 | 930,836 | 54,262 | 2,218,553 | 42.0% |
| 2025-03-07 | 666,618 | 16,371 | 1,622,585 | 41.1% |
| 2025-03-06 | 456,055 | 10,295 | 888,002 | 51.4% |
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.
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