| 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 | PNE AG |
| Ticker | PNE3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0JBPG2 |
| LEI | 391200KEHI6OQSGGN373 |
Show aggregate PNE3.DE holdings
| Date | Number of PNE3.DE Shares Held | Base Market Value of PNE3.DE Shares | Local Market Value of PNE3.DE Shares | Change in PNE3.DE Shares Held | Change in PNE3.DE Base Value | Current Price per PNE3.DE Share Held | Previous Price per PNE3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,663 | EUR 385,917 | EUR 385,917 | ||||
| 2025-05-06 (Tuesday) | 22,498 | EUR 384,817 | EUR 384,817 | 0 | EUR 102 | EUR 17.1045 | EUR 17.1 |
| 2025-05-05 (Monday) | 22,498 | EUR 384,715 | EUR 384,715 | 0 | EUR -1,512 | EUR 17.1 | EUR 17.1672 |
| 2025-05-02 (Friday) | 22,498 | EUR 386,227 | EUR 386,227 | 0 | EUR -4,642 | EUR 17.1672 | EUR 17.3735 |
| 2025-05-01 (Thursday) | 22,498 | EUR 390,869 | EUR 390,869 | 0 | EUR -2,980 | EUR 17.3735 | EUR 17.506 |
| 2025-04-30 (Wednesday) | 22,498 | EUR 393,849 | EUR 393,849 | 0 | EUR -2,603 | EUR 17.506 | EUR 17.6217 |
| 2025-04-29 (Tuesday) | 22,498 | EUR 396,452 | EUR 396,452 | 0 | EUR 5,789 | EUR 17.6217 | EUR 17.3643 |
| 2025-04-28 (Monday) | 22,498 | EUR 390,663 | EUR 390,663 | 55 | EUR 4,886 | EUR 17.3643 | EUR 17.1892 |
| 2025-04-25 (Friday) | 22,443 | EUR 385,777 | EUR 385,777 | 0 | EUR 2,383 | EUR 17.1892 | EUR 17.083 |
| 2025-04-24 (Thursday) | 22,443 | EUR 383,394 | EUR 383,394 | 0 | EUR -226 | EUR 17.083 | EUR 17.0931 |
| 2025-04-23 (Wednesday) | 22,443 | EUR 383,620 | EUR 383,620 | 0 | EUR -2,781 | EUR 17.0931 | EUR 17.217 |
| 2025-04-22 (Tuesday) | 22,443 | EUR 386,401 | EUR 386,401 | 0 | EUR -174 | EUR 17.217 | EUR 17.2247 |
| 2025-04-21 (Monday) | 22,443 | EUR 386,575 | EUR 386,575 | 0 | EUR 4,976 | EUR 17.2247 | EUR 17.003 |
| 2025-04-18 (Friday) | 22,443 | EUR 381,599 | EUR 381,599 | 0 | EUR 0 | EUR 17.003 | EUR 17.003 |
| 2025-04-17 (Thursday) | 22,443 | EUR 381,599 | EUR 381,599 | 0 | EUR 1,478 | EUR 17.003 | EUR 16.9372 |
| 2025-04-16 (Wednesday) | 22,443 | EUR 380,121 | EUR 380,121 | 715 | EUR 18,303 | EUR 16.9372 | EUR 16.6522 |
| 2025-04-15 (Tuesday) | 21,728 | EUR 361,818 | EUR 361,818 | 0 | EUR 5,654 | EUR 16.6522 | EUR 16.3919 |
| 2025-04-14 (Monday) | 21,728 | EUR 356,164 | EUR 356,164 | 110 | EUR 8,590 | EUR 16.3919 | EUR 16.078 |
| 2025-04-11 (Friday) | 21,618 | EUR 347,574 | EUR 347,574 | 0 | EUR 6,777 | EUR 16.078 | EUR 15.7645 |
| 2025-04-10 (Thursday) | 21,618 | EUR 340,797 | EUR 340,797 | 0 | EUR 14,351 | EUR 15.7645 | EUR 15.1007 |
| 2025-04-09 (Wednesday) | 21,618 | EUR 326,446 | EUR 326,446 | 0 | EUR -947 | EUR 15.1007 | EUR 15.1445 |
| 2025-04-08 (Tuesday) | 21,618 | EUR 327,393 | EUR 327,393 | -112 | EUR 2,704 | EUR 15.1445 | EUR 14.942 |
| 2025-04-07 (Monday) | 21,730 | EUR 324,689 | EUR 324,689 | 0 | EUR -7,693 | EUR 14.942 | EUR 15.296 |
| 2025-04-04 (Friday) | 21,730 | EUR 332,382 | EUR 332,382 | -116 | EUR -9,144 | EUR 15.296 | EUR 15.6333 |
| 2025-04-02 (Wednesday) | 21,846 | EUR 341,526 | EUR 341,526 | 0 | EUR -443 | EUR 15.6333 | EUR 15.6536 |
| 2025-04-01 (Tuesday) | 21,846 | EUR 341,969 | EUR 341,969 | 0 | EUR 8,293 | EUR 15.6536 | EUR 15.274 |
| 2025-03-31 (Monday) | 21,846 | EUR 333,676 | EUR 333,676 | 0 | EUR -176 | EUR 15.274 | EUR 15.2821 |
| 2025-03-28 (Friday) | 21,846 | EUR 333,852 | EUR 333,852 | 570 | EUR 8,543 | EUR 15.2821 | EUR 15.29 |
| 2025-03-27 (Thursday) | 21,276 | EUR 325,309 | EUR 325,309 | 0 | EUR 23 | EUR 15.29 | EUR 15.2889 |
| 2025-03-26 (Wednesday) | 21,276 | EUR 325,286 | EUR 325,286 | 0 | EUR -1,937 | EUR 15.2889 | EUR 15.3799 |
| 2025-03-25 (Tuesday) | 21,276 | EUR 327,223 | EUR 327,223 | 0 | EUR 1,575 | EUR 15.3799 | EUR 15.3059 |
| 2025-03-24 (Monday) | 21,276 | EUR 325,648 | EUR 325,648 | 0 | EUR -5,512 | EUR 15.3059 | EUR 15.565 |
| 2025-03-21 (Friday) | 21,276 | EUR 331,160 | EUR 331,160 | 0 | EUR 3,913 | EUR 15.565 | EUR 15.381 |
| 2025-03-20 (Thursday) | 21,276 | EUR 327,247 | EUR 327,247 | 0 | EUR -3,219 | EUR 15.381 | EUR 15.5323 |
| 2025-03-19 (Wednesday) | 21,276 | EUR 330,466 | EUR 330,466 | 0 | EUR 805 | EUR 15.5323 | EUR 15.4945 |
| 2025-03-18 (Tuesday) | 21,276 | EUR 329,661 | EUR 329,661 | 0 | EUR 166 | EUR 15.4945 | EUR 15.4867 |
| 2025-03-17 (Monday) | 21,276 | EUR 329,495 | EUR 329,495 | 0 | EUR 12,582 | EUR 15.4867 | EUR 14.8953 |
| 2025-03-14 (Friday) | 21,276 | EUR 316,913 | EUR 316,913 | 0 | EUR 10,125 | EUR 14.8953 | EUR 14.4194 |
| 2025-03-13 (Thursday) | 21,276 | EUR 306,788 | EUR 306,788 | 0 | EUR -1,808 | EUR 14.4194 | EUR 14.5044 |
| 2025-03-12 (Wednesday) | 21,276 | EUR 308,596 | EUR 308,596 | -116 | EUR 45 | EUR 14.5044 | EUR 14.4237 |
| 2025-03-11 (Tuesday) | 21,392 | EUR 308,551 | EUR 308,551 | 0 | EUR 2,064 | EUR 14.4237 | EUR 14.3272 |
| 2025-03-10 (Monday) | 21,392 | EUR 306,487 | EUR 306,487 | 0 | EUR -5,105 | EUR 14.3272 | EUR 14.5658 |
| 2025-03-07 (Friday) | 21,392 | EUR 311,592 | EUR 311,592 | 0 | EUR 736 | EUR 14.5658 | EUR 14.5314 |
| 2025-03-05 (Wednesday) | 21,392 | EUR 310,856 | EUR 310,856 | 0 | EUR 16,739 | EUR 14.5314 | EUR 13.7489 |
| 2025-03-04 (Tuesday) | 21,392 | EUR 294,117 | EUR 294,117 | -116 | EUR -3,572 | EUR 13.7489 | EUR 13.8408 |
| 2025-03-03 (Monday) | 21,508 | EUR 297,689 | EUR 297,689 | 0 | EUR 2,875 | EUR 13.8408 | EUR 13.7072 |
| 2025-02-28 (Friday) | 21,508 | EUR 294,814 | EUR 294,814 | 0 | EUR -2,609 | EUR 13.7072 | EUR 13.8285 |
| 2025-02-27 (Thursday) | 21,508 | EUR 297,423 | EUR 297,423 | 0 | EUR 3,657 | EUR 13.8285 | EUR 13.6585 |
| 2025-02-26 (Wednesday) | 21,508 | EUR 293,766 | EUR 293,766 | -232 | EUR 723 | EUR 13.6585 | EUR 13.4794 |
| 2025-02-25 (Tuesday) | 21,740 | EUR 293,043 | EUR 293,043 | 0 | EUR -556 | EUR 13.4794 | EUR 13.505 |
| 2025-02-24 (Monday) | 21,740 | EUR 293,599 | EUR 293,599 | 0 | EUR 4,939 | EUR 13.505 | EUR 13.2778 |
| 2025-02-21 (Friday) | 21,740 | EUR 288,660 | EUR 288,660 | 0 | EUR -1,905 | EUR 13.2778 | EUR 13.3655 |
| 2025-02-20 (Thursday) | 21,740 | EUR 290,565 | EUR 290,565 | 0 | EUR 1,854 | EUR 13.3655 | EUR 13.2802 |
| 2025-02-19 (Wednesday) | 21,740 | EUR 288,711 | EUR 288,711 | 0 | EUR 5,180 | EUR 13.2802 | EUR 13.0419 |
| 2025-02-18 (Tuesday) | 21,740 | EUR 283,531 | EUR 283,531 | 0 | EUR 7,408 | EUR 13.0419 | EUR 12.7011 |
| 2025-02-17 (Monday) | 21,740 | EUR 276,123 | EUR 276,123 | 0 | EUR -2,135 | EUR 12.7011 | EUR 12.7994 |
| 2025-02-14 (Friday) | 21,740 | EUR 278,258 | EUR 278,258 | 0 | EUR 1,986 | EUR 12.7994 | EUR 12.708 |
| 2025-02-13 (Thursday) | 21,740 | EUR 276,272 | EUR 276,272 | 58 | EUR 5,470 | EUR 12.708 | EUR 12.4897 |
| 2025-02-12 (Wednesday) | 21,682 | EUR 270,802 | EUR 270,802 | 232 | EUR 2,407 | EUR 12.4897 | EUR 12.5126 |
| 2025-02-11 (Tuesday) | 21,450 | EUR 268,395 | EUR 268,395 | 0 | EUR 3,317 | EUR 12.5126 | EUR 12.3579 |
| 2025-02-10 (Monday) | 21,450 | EUR 265,078 | EUR 265,078 | 0 | EUR -2,965 | EUR 12.3579 | EUR 12.4962 |
| 2025-02-07 (Friday) | 21,450 | EUR 268,043 | EUR 268,043 | 0 | EUR -1,982 | EUR 12.4962 | EUR 12.5886 |
| 2025-02-06 (Thursday) | 21,450 | EUR 270,025 | EUR 270,025 | 0 | EUR -1,801 | EUR 12.5886 | EUR 12.6725 |
| 2025-02-05 (Wednesday) | 21,450 | EUR 271,826 | EUR 271,826 | 0 | EUR 3,741 | EUR 12.6725 | EUR 12.4981 |
| 2025-02-04 (Tuesday) | 21,450 | EUR 268,085 | EUR 268,085 | 0 | EUR 377 | EUR 12.4981 | EUR 12.4806 |
| 2025-02-03 (Monday) | 21,450 | EUR 267,708 | EUR 267,708 | 0 | EUR -2,994 | EUR 12.4806 | EUR 12.6201 |
| 2025-01-31 (Friday) | 21,450 | EUR 270,702 | EUR 270,702 | 0 | EUR 405 | EUR 12.6201 | EUR 12.6013 |
| 2025-01-30 (Thursday) | 21,450 | EUR 270,297 | EUR 270,297 | 0 | EUR 745 | EUR 12.6013 | EUR 12.5665 |
| 2025-01-29 (Wednesday) | 21,450 | EUR 269,552 | EUR 269,552 | 0 | EUR -1,011 | EUR 12.5665 | EUR 12.6137 |
| 2025-01-28 (Tuesday) | 21,450 | EUR 270,563 | EUR 270,563 | 0 | EUR 1,220 | EUR 12.6137 | EUR 12.5568 |
| 2025-01-27 (Monday) | 21,450 | EUR 269,343 | EUR 269,343 | 58 | EUR -1,108 | EUR 12.5568 | EUR 12.6426 |
| 2025-01-24 (Friday) | 21,392 | EUR 270,451 | EUR 270,451 | 0 | EUR 3,988 | EUR 12.6426 | EUR 12.4562 |
| 2025-01-23 (Thursday) | 21,392 | EUR 266,463 | EUR 266,463 | 58 | EUR -285 | EUR 12.4562 | EUR 12.5034 |
| 2025-01-22 (Wednesday) | 21,334 | EUR 266,748 | EUR 266,748 | 0 | EUR -1,288 | EUR 12.5034 | EUR 12.5638 |
| 2025-01-22 (Wednesday) | 21,334 | EUR 266,748 | EUR 266,748 | 0 | EUR -1,288 | EUR 12.5034 | EUR 12.5638 |
| 2025-01-21 (Tuesday) | 21,334 | EUR 268,036 | EUR 268,036 | ||||
| 2025-01-20 (Monday) | 21,334 | EUR 268,924 | EUR 268,924 | ||||
| 2025-01-17 (Friday) | 21,334 | EUR 266,791 | EUR 266,791 | ||||
| 2025-01-16 (Thursday) | 21,334 | EUR 263,701 | EUR 263,701 | ||||
| 2025-01-15 (Wednesday) | 21,334 | EUR 265,588 | EUR 265,588 | ||||
| 2025-01-14 (Tuesday) | 21,334 | EUR 258,716 | EUR 258,716 | ||||
| 2025-01-13 (Monday) | 21,334 | EUR 255,395 | EUR 255,395 | ||||
| 2025-01-10 (Friday) | 21,334 | EUR 255,398 | EUR 255,398 | ||||
| 2025-01-09 (Thursday) | 21,334 | EUR 258,402 | EUR 258,402 | ||||
| 2025-01-09 (Thursday) | 21,334 | EUR 258,402 | EUR 258,402 | ||||
| 2025-01-09 (Thursday) | 21,334 | EUR 258,402 | EUR 258,402 | ||||
| 2025-01-08 (Wednesday) | 21,334 | EUR 247,879 | EUR 247,879 | ||||
| 2025-01-08 (Wednesday) | 21,334 | EUR 247,879 | EUR 247,879 | ||||
| 2025-01-08 (Wednesday) | 21,334 | EUR 247,879 | EUR 247,879 | ||||
| 2025-01-02 (Thursday) | 21,740 | EUR 250,184 | EUR 250,184 | ||||
| 2024-12-30 (Monday) | 21,740 | EUR 250,045 | EUR 250,045 | ||||
| 2024-12-06 (Friday) | 19,456 | EUR 230,186 | EUR 230,186 | 0 | EUR 3,896 | EUR 11.8311 | EUR 11.6309 |
| 2024-12-05 (Thursday) | 19,456 | EUR 226,290 | EUR 226,290 | 0 | EUR 2,581 | EUR 11.6309 | EUR 11.4982 |
| 2024-12-04 (Wednesday) | 19,456 | EUR 223,709 | EUR 223,709 | 114 | EUR 750 | EUR 11.4982 | EUR 11.5272 |
| 2024-12-03 (Tuesday) | 19,342 | EUR 222,959 | EUR 222,959 | 171 | EUR 3,381 | EUR 11.5272 | EUR 11.4537 |
| 2024-12-02 (Monday) | 19,171 | EUR 219,578 | EUR 219,578 | 0 | EUR -5,989 | EUR 11.4537 | EUR 11.7661 |
| 2024-11-29 (Friday) | 19,171 | EUR 225,567 | EUR 225,567 | 0 | EUR 586 | EUR 11.7661 | EUR 11.7355 |
| 2024-11-28 (Thursday) | 19,171 | EUR 224,981 | EUR 224,981 | 0 | EUR 21 | EUR 11.7355 | EUR 11.7344 |
| 2024-11-27 (Wednesday) | 19,171 | EUR 224,960 | EUR 224,960 | 0 | EUR 3,915 | EUR 11.7344 | EUR 11.5302 |
| 2024-11-26 (Tuesday) | 19,171 | EUR 221,045 | EUR 221,045 | 0 | EUR -4,561 | EUR 11.5302 | EUR 11.7681 |
| 2024-11-26 (Tuesday) | 19,171 | EUR 221,045 | EUR 221,045 | 0 | EUR -4,561 | EUR 11.5302 | EUR 11.7681 |
| 2024-11-25 (Monday) | 19,171 | EUR 225,606 | EUR 225,606 | 0 | EUR 6,478 | EUR 11.7681 | EUR 11.4302 |
| 2024-11-25 (Monday) | 19,171 | EUR 225,606 | EUR 225,606 | 0 | EUR 6,478 | EUR 11.7681 | EUR 11.4302 |
| 2024-11-22 (Friday) | 19,171 | EUR 219,128 | EUR 219,128 | 0 | EUR -917 | EUR 11.4302 | EUR 11.478 |
| 2024-11-21 (Thursday) | 19,171 | EUR 220,045 | EUR 220,045 | 0 | EUR -1,409 | EUR 11.478 | EUR 11.5515 |
| 2024-11-20 (Wednesday) | 19,171 | EUR 221,454 | EUR 221,454 | 0 | EUR -1,389 | EUR 11.5515 | EUR 11.624 |
| 2024-11-19 (Tuesday) | 19,171 | EUR 222,843 | EUR 222,843 | 342 | EUR 1,855 | EUR 11.624 | EUR 11.7366 |
| 2024-11-18 (Monday) | 18,829 | EUR 220,988 | EUR 220,988 | 114 | EUR 2,973 | EUR 11.7366 | EUR 11.6492 |
| 2024-11-12 (Tuesday) | 18,715 | EUR 218,015 | EUR 218,015 | 228 | EUR 693 | EUR 11.6492 | EUR 11.7554 |
| 2024-11-11 (Monday) | 18,487 | EUR 217,322 | EUR 217,322 | 57 | EUR -196 | EUR 11.7554 | EUR 11.8024 |
| 2024-11-11 (Monday) | 18,487 | EUR 217,322 | EUR 217,322 | 57 | EUR -196 | EUR 11.7554 | EUR 11.8024 |
| 2024-11-08 (Friday) | 18,430 | EUR 217,518 | EUR 217,518 | 0 | EUR -1,674 | EUR 11.8024 | EUR 11.8932 |
| 2024-11-08 (Friday) | 18,430 | EUR 217,518 | EUR 217,518 | 0 | EUR -1,674 | EUR 11.8024 | EUR 11.8932 |
| 2024-11-07 (Thursday) | 18,430 | EUR 219,192 | EUR 219,192 | 285 | EUR 1,739 | EUR 11.8932 | EUR 11.9842 |
| 2024-11-07 (Thursday) | 18,430 | EUR 219,192 | EUR 219,192 | 285 | EUR 1,739 | EUR 11.8932 | EUR 11.9842 |
| 2024-11-06 (Wednesday) | 18,145 | EUR 217,453 | EUR 217,453 | 0 | EUR -9,245 | EUR 11.9842 | EUR 12.4937 |
| 2024-11-06 (Wednesday) | 18,145 | EUR 217,453 | EUR 217,453 | 0 | EUR -9,245 | EUR 11.9842 | EUR 12.4937 |
| 2024-11-05 (Tuesday) | 18,145 | EUR 226,698 | EUR 226,698 | 0 | EUR -1,915 | EUR 12.4937 | EUR 12.5992 |
| 2024-11-05 (Tuesday) | 18,145 | EUR 226,698 | EUR 226,698 | 0 | EUR -1,915 | EUR 12.4937 | EUR 12.5992 |
| 2024-11-04 (Monday) | 18,145 | EUR 228,613 | EUR 228,613 | 0 | EUR -1,707 | EUR 12.5992 | EUR 12.6933 |
| 2024-11-04 (Monday) | 18,145 | EUR 228,613 | EUR 228,613 | 0 | EUR -1,707 | EUR 12.5992 | EUR 12.6933 |
| 2024-11-01 (Friday) | 18,145 | EUR 230,320 | EUR 230,320 | 0 | EUR -3,706 | EUR 12.6933 | EUR 12.8975 |
| 2024-11-01 (Friday) | 18,145 | EUR 230,320 | EUR 230,320 | 0 | EUR -3,706 | EUR 12.6933 | EUR 12.8975 |
| 2024-10-31 (Thursday) | 18,145 | EUR 234,026 | EUR 234,026 | 0 | EUR -3,304 | EUR 12.8975 | EUR 13.0796 |
| 2024-10-31 (Thursday) | 18,145 | EUR 234,026 | EUR 234,026 | 0 | EUR -3,304 | EUR 12.8975 | EUR 13.0796 |
| 2024-10-30 (Wednesday) | 18,145 | EUR 237,330 | EUR 237,330 | 0 | EUR 2,987 | EUR 13.0796 | EUR 12.915 |
| 2024-10-30 (Wednesday) | 18,145 | EUR 237,330 | EUR 237,330 | 0 | EUR 2,987 | EUR 13.0796 | EUR 12.915 |
| 2024-10-29 (Tuesday) | 18,145 | EUR 234,343 | EUR 234,343 | 0 | EUR -434 | EUR 12.915 | EUR 12.9389 |
| 2024-10-29 (Tuesday) | 18,145 | EUR 234,343 | EUR 234,343 | 0 | EUR -434 | EUR 12.915 | EUR 12.9389 |
| 2024-10-28 (Monday) | 18,145 | EUR 234,777 | EUR 234,777 | 0 | EUR 111 | EUR 12.9389 | EUR 12.9328 |
| 2024-10-28 (Monday) | 18,145 | EUR 234,777 | EUR 234,777 | 0 | EUR 111 | EUR 12.9389 | EUR 12.9328 |
| 2024-10-25 (Friday) | 18,145 | EUR 234,666 | EUR 234,666 | 0 | EUR -439 | EUR 12.9328 | EUR 12.957 |
| 2024-10-25 (Friday) | 18,145 | EUR 234,666 | EUR 234,666 | 0 | EUR -439 | EUR 12.9328 | EUR 12.957 |
| 2024-10-24 (Thursday) | 18,145 | EUR 235,105 | EUR 235,105 | 0 | EUR 2,445 | EUR 12.957 | EUR 12.8223 |
| 2024-10-24 (Thursday) | 18,145 | EUR 235,105 | EUR 235,105 | 0 | EUR 2,445 | EUR 12.957 | EUR 12.8223 |
| 2024-10-23 (Wednesday) | 18,145 | EUR 232,660 | EUR 232,660 | 114 | EUR -1,238 | EUR 12.8223 | EUR 12.972 |
| 2024-10-22 (Tuesday) | 18,031 | EUR 233,898 | EUR 233,898 | 0 | EUR -541 | EUR 12.972 | EUR 13.002 |
| 2024-10-21 (Monday) | 18,031 | EUR 234,439 | EUR 234,439 | 0 | EUR -2,445 | EUR 13.002 | EUR 13.1376 |
| 2024-10-18 (Friday) | 18,031 | EUR 236,884 | EUR 236,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 55 | 17.364* | 13.49 | |||
| 2025-04-16 | BUY | 715 | 16.937* | 13.22 | |||
| 2025-04-14 | BUY | 110 | 16.392* | 13.16 | |||
| 2025-04-08 | SELL | -112 | 15.145* | 13.06 Profit of 1,463 on sale | |||
| 2025-04-04 | SELL | -116 | 15.296* | 13.02 Profit of 1,511 on sale | |||
| 2025-03-28 | BUY | 570 | 15.282* | 12.92 | |||
| 2025-03-12 | SELL | -116 | 14.504* | 12.58 Profit of 1,460 on sale | |||
| 2025-03-04 | SELL | -116 | 13.749* | 12.47 Profit of 1,447 on sale | |||
| 2025-02-26 | SELL | -232 | 13.659* | 12.40 Profit of 2,877 on sale | |||
| 2025-02-13 | BUY | 58 | 12.708* | 12.30 | |||
| 2025-02-12 | BUY | 232 | 12.490* | 12.30 | |||
| 2025-01-27 | BUY | 58 | 12.557* | 12.24 | |||
| 2025-01-23 | BUY | 58 | 12.456* | 12.22 | |||
| 2024-12-04 | BUY | 114 | 11.498* | 12.25 | |||
| 2024-12-03 | BUY | 171 | 11.527* | 12.27 | |||
| 2024-11-19 | BUY | 342 | 11.624* | 12.52 | |||
| 2024-11-18 | BUY | 114 | 11.737* | 12.54 | |||
| 2024-11-12 | BUY | 228 | 11.649* | 12.58 | |||
| 2024-11-11 | BUY | 57 | 11.755* | 12.64 | |||
| 2024-11-11 | BUY | 57 | 11.755* | 12.64 | |||
| 2024-11-07 | BUY | 285 | 11.893* | 12.77 | |||
| 2024-11-07 | BUY | 285 | 11.893* | 12.77 | |||
| 2024-10-23 | BUY | 114 | 12.822* | 12.99 |
* (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.