| 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 PPGN.SW holdings
| Date | Number of PPGN.SW Shares Held | Base Market Value of PPGN.SW Shares | Local Market Value of PPGN.SW Shares | Change in PPGN.SW Shares Held | Change in PPGN.SW Base Value | Current Price per PPGN.SW Share Held | Previous Price per PPGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,646 | CHF 229,736 | CHF 229,736 | ||||
| 2025-05-07 (Wednesday) | 9,646 | CHF 228,569 | CHF 228,569 | ||||
| 2025-05-06 (Tuesday) | 9,571 | CHF 225,091 | CHF 225,091 | 0 | CHF -1,301 | CHF 23.518 | CHF 23.654 |
| 2025-05-05 (Monday) | 9,571 | CHF 226,392 | CHF 226,392 | 0 | CHF -2,610 | CHF 23.654 | CHF 23.9267 |
| 2025-05-02 (Friday) | 9,571 | CHF 229,002 | CHF 229,002 | 0 | CHF 10,065 | CHF 23.9267 | CHF 22.875 |
| 2025-05-01 (Thursday) | 9,571 | CHF 218,937 | CHF 218,937 | 0 | CHF -2,824 | CHF 22.875 | CHF 23.1701 |
| 2025-04-30 (Wednesday) | 9,571 | CHF 221,761 | CHF 221,761 | 0 | CHF 11,136 | CHF 23.1701 | CHF 22.0066 |
| 2025-04-29 (Tuesday) | 9,571 | CHF 210,625 | CHF 210,625 | 0 | CHF 526 | CHF 22.0066 | CHF 21.9516 |
| 2025-04-28 (Monday) | 9,571 | CHF 210,099 | CHF 210,099 | 25 | CHF 11,068 | CHF 21.9516 | CHF 20.8497 |
| 2025-04-25 (Friday) | 9,546 | CHF 199,031 | CHF 199,031 | 0 | CHF 1,611 | CHF 20.8497 | CHF 20.6809 |
| 2025-04-24 (Thursday) | 9,546 | CHF 197,420 | CHF 197,420 | 0 | CHF -2,917 | CHF 20.6809 | CHF 20.9865 |
| 2025-04-23 (Wednesday) | 9,546 | CHF 200,337 | CHF 200,337 | 0 | CHF 4,738 | CHF 20.9865 | CHF 20.4902 |
| 2025-04-22 (Tuesday) | 9,546 | CHF 195,599 | CHF 195,599 | 0 | CHF -1,762 | CHF 20.4902 | CHF 20.6747 |
| 2025-04-21 (Monday) | 9,546 | CHF 197,361 | CHF 197,361 | 0 | CHF 2,937 | CHF 20.6747 | CHF 20.3671 |
| 2025-04-18 (Friday) | 9,546 | CHF 194,424 | CHF 194,424 | 0 | CHF 0 | CHF 20.3671 | CHF 20.3671 |
| 2025-04-17 (Thursday) | 9,546 | CHF 194,424 | CHF 194,424 | 0 | CHF 12,038 | CHF 20.3671 | CHF 19.106 |
| 2025-04-16 (Wednesday) | 9,546 | CHF 182,386 | CHF 182,386 | 325 | CHF 8,456 | CHF 19.106 | CHF 18.8624 |
| 2025-04-15 (Tuesday) | 9,221 | CHF 173,930 | CHF 173,930 | 0 | CHF 5,383 | CHF 18.8624 | CHF 18.2786 |
| 2025-04-14 (Monday) | 9,221 | CHF 168,547 | CHF 168,547 | 50 | CHF 4,492 | CHF 18.2786 | CHF 17.8885 |
| 2025-04-11 (Friday) | 9,171 | CHF 164,055 | CHF 164,055 | 0 | CHF 5,382 | CHF 17.8885 | CHF 17.3016 |
| 2025-04-10 (Thursday) | 9,171 | CHF 158,673 | CHF 158,673 | 0 | CHF 1,777 | CHF 17.3016 | CHF 17.1078 |
| 2025-04-09 (Wednesday) | 9,171 | CHF 156,896 | CHF 156,896 | 0 | CHF -6,139 | CHF 17.1078 | CHF 17.7772 |
| 2025-04-08 (Tuesday) | 9,171 | CHF 163,035 | CHF 163,035 | -50 | CHF 11,671 | CHF 17.7772 | CHF 16.4151 |
| 2025-04-07 (Monday) | 9,221 | CHF 151,364 | CHF 151,364 | 0 | CHF -11,885 | CHF 16.4151 | CHF 17.704 |
| 2025-04-04 (Friday) | 9,221 | CHF 163,249 | CHF 163,249 | -50 | CHF -13,692 | CHF 17.704 | CHF 19.0854 |
| 2025-04-02 (Wednesday) | 9,271 | CHF 176,941 | CHF 176,941 | 0 | CHF -360 | CHF 19.0854 | CHF 19.1243 |
| 2025-04-01 (Tuesday) | 9,271 | CHF 177,301 | CHF 177,301 | 0 | CHF 5,241 | CHF 19.1243 | CHF 18.5589 |
| 2025-03-31 (Monday) | 9,271 | CHF 172,060 | CHF 172,060 | 0 | CHF -7,267 | CHF 18.5589 | CHF 19.3428 |
| 2025-03-28 (Friday) | 9,271 | CHF 179,327 | CHF 179,327 | 250 | CHF 4,400 | CHF 19.3428 | CHF 19.3911 |
| 2025-03-27 (Thursday) | 9,021 | CHF 174,927 | CHF 174,927 | 0 | CHF -196 | CHF 19.3911 | CHF 19.4128 |
| 2025-03-26 (Wednesday) | 9,021 | CHF 175,123 | CHF 175,123 | 0 | CHF -4,060 | CHF 19.4128 | CHF 19.8629 |
| 2025-03-25 (Tuesday) | 9,021 | CHF 179,183 | CHF 179,183 | 0 | CHF 2,099 | CHF 19.8629 | CHF 19.6302 |
| 2025-03-24 (Monday) | 9,021 | CHF 177,084 | CHF 177,084 | 0 | CHF -1,610 | CHF 19.6302 | CHF 19.8087 |
| 2025-03-21 (Friday) | 9,021 | CHF 178,694 | CHF 178,694 | 0 | CHF 42 | CHF 19.8087 | CHF 19.804 |
| 2025-03-20 (Thursday) | 9,021 | CHF 178,652 | CHF 178,652 | 0 | CHF -3,203 | CHF 19.804 | CHF 20.1591 |
| 2025-03-19 (Wednesday) | 9,021 | CHF 181,855 | CHF 181,855 | 0 | CHF -4,889 | CHF 20.1591 | CHF 20.701 |
| 2025-03-18 (Tuesday) | 9,021 | CHF 186,744 | CHF 186,744 | 0 | CHF 28 | CHF 20.701 | CHF 20.6979 |
| 2025-03-17 (Monday) | 9,021 | CHF 186,716 | CHF 186,716 | 0 | CHF -2,363 | CHF 20.6979 | CHF 20.9599 |
| 2025-03-14 (Friday) | 9,021 | CHF 189,079 | CHF 189,079 | 0 | CHF 6,610 | CHF 20.9599 | CHF 20.2271 |
| 2025-03-13 (Thursday) | 9,021 | CHF 182,469 | CHF 182,469 | 0 | CHF 5,677 | CHF 20.2271 | CHF 19.5978 |
| 2025-03-12 (Wednesday) | 9,021 | CHF 176,792 | CHF 176,792 | -50 | CHF 12,923 | CHF 19.5978 | CHF 18.0652 |
| 2025-03-11 (Tuesday) | 9,071 | CHF 163,869 | CHF 163,869 | 0 | CHF -37,846 | CHF 18.0652 | CHF 22.2374 |
| 2025-03-10 (Monday) | 9,071 | CHF 201,715 | CHF 201,715 | 0 | CHF -195 | CHF 22.2374 | CHF 22.2588 |
| 2025-03-07 (Friday) | 9,071 | CHF 201,910 | CHF 201,910 | 0 | CHF 5,924 | CHF 22.2588 | CHF 21.6058 |
| 2025-03-05 (Wednesday) | 9,071 | CHF 195,986 | CHF 195,986 | 0 | CHF 396 | CHF 21.6058 | CHF 21.5621 |
| 2025-03-04 (Tuesday) | 9,071 | CHF 195,590 | CHF 195,590 | -50 | CHF -8,486 | CHF 21.5621 | CHF 22.3743 |
| 2025-03-03 (Monday) | 9,121 | CHF 204,076 | CHF 204,076 | 0 | CHF -4,173 | CHF 22.3743 | CHF 22.8318 |
| 2025-02-28 (Friday) | 9,121 | CHF 208,249 | CHF 208,249 | 0 | CHF -3,207 | CHF 22.8318 | CHF 23.1834 |
| 2025-02-27 (Thursday) | 9,121 | CHF 211,456 | CHF 211,456 | 0 | CHF -4,909 | CHF 23.1834 | CHF 23.7216 |
| 2025-02-26 (Wednesday) | 9,121 | CHF 216,365 | CHF 216,365 | -100 | CHF -861 | CHF 23.7216 | CHF 23.5577 |
| 2025-02-25 (Tuesday) | 9,221 | CHF 217,226 | CHF 217,226 | 0 | CHF -12,515 | CHF 23.5577 | CHF 24.915 |
| 2025-02-24 (Monday) | 9,221 | CHF 229,741 | CHF 229,741 | 0 | CHF -5,512 | CHF 24.915 | CHF 25.5127 |
| 2025-02-21 (Friday) | 9,221 | CHF 235,253 | CHF 235,253 | 0 | CHF 1,077 | CHF 25.5127 | CHF 25.3959 |
| 2025-02-20 (Thursday) | 9,221 | CHF 234,176 | CHF 234,176 | 0 | CHF -991 | CHF 25.3959 | CHF 25.5034 |
| 2025-02-19 (Wednesday) | 9,221 | CHF 235,167 | CHF 235,167 | 0 | CHF 1,484 | CHF 25.5034 | CHF 25.3425 |
| 2025-02-18 (Tuesday) | 9,221 | CHF 233,683 | CHF 233,683 | 0 | CHF -2,700 | CHF 25.3425 | CHF 25.6353 |
| 2025-02-17 (Monday) | 9,221 | CHF 236,383 | CHF 236,383 | 0 | CHF 10,955 | CHF 25.6353 | CHF 24.4472 |
| 2025-02-14 (Friday) | 9,221 | CHF 225,428 | CHF 225,428 | 0 | CHF 1,308 | CHF 24.4472 | CHF 24.3054 |
| 2025-02-13 (Thursday) | 9,221 | CHF 224,120 | CHF 224,120 | 25 | CHF 2,639 | CHF 24.3054 | CHF 24.0845 |
| 2025-02-12 (Wednesday) | 9,196 | CHF 221,481 | CHF 221,481 | 100 | CHF 866 | CHF 24.0845 | CHF 24.2541 |
| 2025-02-11 (Tuesday) | 9,096 | CHF 220,615 | CHF 220,615 | 0 | CHF -5,199 | CHF 24.2541 | CHF 24.8256 |
| 2025-02-10 (Monday) | 9,096 | CHF 225,814 | CHF 225,814 | 0 | CHF -8,750 | CHF 24.8256 | CHF 25.7876 |
| 2025-02-07 (Friday) | 9,096 | CHF 234,564 | CHF 234,564 | 0 | CHF -5,584 | CHF 25.7876 | CHF 26.4015 |
| 2025-02-06 (Thursday) | 9,096 | CHF 240,148 | CHF 240,148 | 0 | CHF -722 | CHF 26.4015 | CHF 26.4809 |
| 2025-02-05 (Wednesday) | 9,096 | CHF 240,870 | CHF 240,870 | 0 | CHF -2,132 | CHF 26.4809 | CHF 26.7153 |
| 2025-02-04 (Tuesday) | 9,096 | CHF 243,002 | CHF 243,002 | 0 | CHF -7,406 | CHF 26.7153 | CHF 27.5295 |
| 2025-02-03 (Monday) | 9,096 | CHF 250,408 | CHF 250,408 | 0 | CHF -6,530 | CHF 27.5295 | CHF 28.2474 |
| 2025-01-31 (Friday) | 9,096 | CHF 256,938 | CHF 256,938 | 0 | CHF -8,748 | CHF 28.2474 | CHF 29.2091 |
| 2025-01-30 (Thursday) | 9,096 | CHF 265,686 | CHF 265,686 | 0 | CHF -9,738 | CHF 29.2091 | CHF 30.2797 |
| 2025-01-29 (Wednesday) | 9,096 | CHF 275,424 | CHF 275,424 | 0 | CHF -5,264 | CHF 30.2797 | CHF 30.8584 |
| 2025-01-28 (Tuesday) | 9,096 | CHF 280,688 | CHF 280,688 | 0 | CHF 8,570 | CHF 30.8584 | CHF 29.9162 |
| 2025-01-27 (Monday) | 9,096 | CHF 272,118 | CHF 272,118 | 25 | CHF 1,858 | CHF 29.9162 | CHF 29.7938 |
| 2025-01-24 (Friday) | 9,071 | CHF 270,260 | CHF 270,260 | 0 | CHF 869 | CHF 29.7938 | CHF 29.698 |
| 2025-01-23 (Thursday) | 9,071 | CHF 269,391 | CHF 269,391 | 25 | CHF 10,563 | CHF 29.698 | CHF 28.6124 |
| 2025-01-22 (Wednesday) | 9,046 | CHF 258,828 | CHF 258,828 | 0 | CHF 16,645 | CHF 28.6124 | CHF 26.7724 |
| 2025-01-21 (Tuesday) | 9,046 | CHF 242,183 | CHF 242,183 | ||||
| 2025-01-20 (Monday) | 9,046 | CHF 241,041 | CHF 241,041 | ||||
| 2025-01-17 (Friday) | 9,046 | CHF 241,062 | CHF 241,062 | ||||
| 2025-01-16 (Thursday) | 9,046 | CHF 246,497 | CHF 246,497 | ||||
| 2025-01-15 (Wednesday) | 9,046 | CHF 255,509 | CHF 255,509 | ||||
| 2025-01-14 (Tuesday) | 9,046 | CHF 252,734 | CHF 252,734 | ||||
| 2025-01-13 (Monday) | 9,046 | CHF 261,661 | CHF 261,661 | ||||
| 2025-01-10 (Friday) | 9,046 | CHF 268,976 | CHF 268,976 | ||||
| 2025-01-09 (Thursday) | 9,046 | CHF 283,633 | CHF 283,633 | ||||
| 2025-01-09 (Thursday) | 9,046 | CHF 283,633 | CHF 283,633 | ||||
| 2025-01-09 (Thursday) | 9,046 | CHF 283,633 | CHF 283,633 | ||||
| 2025-01-08 (Wednesday) | 9,046 | CHF 296,257 | CHF 296,257 | ||||
| 2025-01-08 (Wednesday) | 9,046 | CHF 296,257 | CHF 296,257 | ||||
| 2025-01-08 (Wednesday) | 9,046 | CHF 296,257 | CHF 296,257 | ||||
| 2025-01-02 (Thursday) | 9,221 | CHF 287,508 | CHF 287,508 | ||||
| 2024-12-30 (Monday) | 9,221 | CHF 288,840 | CHF 288,840 | ||||
| 2024-12-06 (Friday) | 8,257 | CHF 263,546 | CHF 263,546 | 0 | CHF 3,125 | CHF 31.9179 | CHF 31.5394 |
| 2024-12-05 (Thursday) | 8,257 | CHF 260,421 | CHF 260,421 | 0 | CHF -3,553 | CHF 31.5394 | CHF 31.9697 |
| 2024-12-04 (Wednesday) | 8,257 | CHF 263,974 | CHF 263,974 | 48 | CHF 2,039 | CHF 31.9697 | CHF 31.9083 |
| 2024-12-03 (Tuesday) | 8,209 | CHF 261,935 | CHF 261,935 | 72 | CHF 279 | CHF 31.9083 | CHF 32.1563 |
| 2024-12-02 (Monday) | 8,137 | CHF 261,656 | CHF 261,656 | 0 | CHF -5,729 | CHF 32.1563 | CHF 32.8604 |
| 2024-11-29 (Friday) | 8,137 | CHF 267,385 | CHF 267,385 | 0 | CHF 4,782 | CHF 32.8604 | CHF 32.2727 |
| 2024-11-28 (Thursday) | 8,137 | CHF 262,603 | CHF 262,603 | 0 | CHF -2,056 | CHF 32.2727 | CHF 32.5254 |
| 2024-11-27 (Wednesday) | 8,137 | CHF 264,659 | CHF 264,659 | 0 | CHF 13,458 | CHF 32.5254 | CHF 30.8715 |
| 2024-11-26 (Tuesday) | 8,137 | CHF 251,201 | CHF 251,201 | 0 | CHF 1,403 | CHF 30.8715 | CHF 30.699 |
| 2024-11-26 (Tuesday) | 8,137 | CHF 251,201 | CHF 251,201 | 0 | CHF 1,403 | CHF 30.8715 | CHF 30.699 |
| 2024-11-25 (Monday) | 8,137 | CHF 249,798 | CHF 249,798 | 0 | CHF -4,668 | CHF 30.699 | CHF 31.2727 |
| 2024-11-25 (Monday) | 8,137 | CHF 249,798 | CHF 249,798 | 0 | CHF -4,668 | CHF 30.699 | CHF 31.2727 |
| 2024-11-22 (Friday) | 8,137 | CHF 254,466 | CHF 254,466 | 0 | CHF 7,584 | CHF 31.2727 | CHF 30.3407 |
| 2024-11-21 (Thursday) | 8,137 | CHF 246,882 | CHF 246,882 | 0 | CHF -1,239 | CHF 30.3407 | CHF 30.4929 |
| 2024-11-20 (Wednesday) | 8,137 | CHF 248,121 | CHF 248,121 | 0 | CHF 5,501 | CHF 30.4929 | CHF 29.8169 |
| 2024-11-19 (Tuesday) | 8,137 | CHF 242,620 | CHF 242,620 | 144 | CHF -2,381 | CHF 29.8169 | CHF 30.6519 |
| 2024-11-18 (Monday) | 7,993 | CHF 245,001 | CHF 245,001 | 48 | CHF -32,815 | CHF 30.6519 | CHF 34.9674 |
| 2024-11-12 (Tuesday) | 7,945 | CHF 277,816 | CHF 277,816 | 96 | CHF 3,977 | CHF 34.9674 | CHF 34.8884 |
| 2024-11-11 (Monday) | 7,849 | CHF 273,839 | CHF 273,839 | 24 | CHF -2,954 | CHF 34.8884 | CHF 35.3729 |
| 2024-11-11 (Monday) | 7,849 | CHF 273,839 | CHF 273,839 | 24 | CHF -2,954 | CHF 34.8884 | CHF 35.3729 |
| 2024-11-08 (Friday) | 7,825 | CHF 276,793 | CHF 276,793 | 0 | CHF -7,304 | CHF 35.3729 | CHF 36.3063 |
| 2024-11-08 (Friday) | 7,825 | CHF 276,793 | CHF 276,793 | 0 | CHF -7,304 | CHF 35.3729 | CHF 36.3063 |
| 2024-11-07 (Thursday) | 7,825 | CHF 284,097 | CHF 284,097 | 115 | CHF 6,160 | CHF 36.3063 | CHF 36.0489 |
| 2024-11-07 (Thursday) | 7,825 | CHF 284,097 | CHF 284,097 | 115 | CHF 6,160 | CHF 36.3063 | CHF 36.0489 |
| 2024-11-06 (Wednesday) | 7,710 | CHF 277,937 | CHF 277,937 | 0 | CHF -8,841 | CHF 36.0489 | CHF 37.1956 |
| 2024-11-06 (Wednesday) | 7,710 | CHF 277,937 | CHF 277,937 | 0 | CHF -8,841 | CHF 36.0489 | CHF 37.1956 |
| 2024-11-05 (Tuesday) | 7,710 | CHF 286,778 | CHF 286,778 | 0 | CHF -7,200 | CHF 37.1956 | CHF 38.1294 |
| 2024-11-05 (Tuesday) | 7,710 | CHF 286,778 | CHF 286,778 | 0 | CHF -7,200 | CHF 37.1956 | CHF 38.1294 |
| 2024-11-04 (Monday) | 7,710 | CHF 293,978 | CHF 293,978 | 0 | CHF 16,296 | CHF 38.1294 | CHF 36.0158 |
| 2024-11-04 (Monday) | 7,710 | CHF 293,978 | CHF 293,978 | 0 | CHF 16,296 | CHF 38.1294 | CHF 36.0158 |
| 2024-11-01 (Friday) | 7,710 | CHF 277,682 | CHF 277,682 | 0 | CHF 20,890 | CHF 36.0158 | CHF 33.3064 |
| 2024-11-01 (Friday) | 7,710 | CHF 277,682 | CHF 277,682 | 0 | CHF 20,890 | CHF 36.0158 | CHF 33.3064 |
| 2024-10-31 (Thursday) | 7,710 | CHF 256,792 | CHF 256,792 | 0 | CHF 1,438 | CHF 33.3064 | CHF 33.1198 |
| 2024-10-31 (Thursday) | 7,710 | CHF 256,792 | CHF 256,792 | 0 | CHF 1,438 | CHF 33.3064 | CHF 33.1198 |
| 2024-10-30 (Wednesday) | 7,710 | CHF 255,354 | CHF 255,354 | 0 | CHF -1,217 | CHF 33.1198 | CHF 33.2777 |
| 2024-10-30 (Wednesday) | 7,710 | CHF 255,354 | CHF 255,354 | 0 | CHF -1,217 | CHF 33.1198 | CHF 33.2777 |
| 2024-10-29 (Tuesday) | 7,710 | CHF 256,571 | CHF 256,571 | 0 | CHF -2,996 | CHF 33.2777 | CHF 33.6663 |
| 2024-10-29 (Tuesday) | 7,710 | CHF 256,571 | CHF 256,571 | 0 | CHF -2,996 | CHF 33.2777 | CHF 33.6663 |
| 2024-10-28 (Monday) | 7,710 | CHF 259,567 | CHF 259,567 | 0 | CHF 4,125 | CHF 33.6663 | CHF 33.1313 |
| 2024-10-28 (Monday) | 7,710 | CHF 259,567 | CHF 259,567 | 0 | CHF 4,125 | CHF 33.6663 | CHF 33.1313 |
| 2024-10-25 (Friday) | 7,710 | CHF 255,442 | CHF 255,442 | 0 | CHF 445 | CHF 33.1313 | CHF 33.0735 |
| 2024-10-25 (Friday) | 7,710 | CHF 255,442 | CHF 255,442 | 0 | CHF 445 | CHF 33.1313 | CHF 33.0735 |
| 2024-10-24 (Thursday) | 7,710 | CHF 254,997 | CHF 254,997 | 0 | CHF 679 | CHF 33.0735 | CHF 32.9855 |
| 2024-10-23 (Wednesday) | 7,710 | CHF 254,318 | CHF 254,318 | 48 | CHF -241 | CHF 32.9855 | CHF 33.2236 |
| 2024-10-22 (Tuesday) | 7,662 | CHF 254,559 | CHF 254,559 | 0 | CHF -2,730 | CHF 33.2236 | CHF 33.5799 |
| 2024-10-21 (Monday) | 7,662 | CHF 257,289 | CHF 257,289 | 0 | CHF -6,139 | CHF 33.5799 | CHF 34.3811 |
| 2024-10-18 (Friday) | 7,662 | CHF 263,428 | CHF 263,428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 25 | 21.952* | 27.04 | |||
| 2025-04-16 | BUY | 325 | 19.106* | 27.54 | |||
| 2025-04-14 | BUY | 50 | 18.279* | 27.72 | |||
| 2025-04-08 | SELL | -50 | 17.777* | 28.14 Profit of 1,407 on sale | |||
| 2025-04-04 | SELL | -50 | 17.704* | 28.37 Profit of 1,418 on sale | |||
| 2025-03-28 | BUY | 250 | 19.343* | 28.77 | |||
| 2025-03-12 | SELL | -50 | 19.598* | 30.08 Profit of 1,504 on sale | |||
| 2025-03-04 | SELL | -50 | 21.562* | 30.68 Profit of 1,534 on sale | |||
| 2025-02-26 | SELL | -100 | 23.722* | 31.11 Profit of 3,111 on sale | |||
| 2025-02-13 | BUY | 25 | 24.305* | 32.00 | |||
| 2025-02-12 | BUY | 100 | 24.085* | 32.13 | |||
| 2025-01-27 | BUY | 25 | 29.916* | 33.26 | |||
| 2025-01-23 | BUY | 25 | 29.698* | 33.41 | |||
| 2024-12-04 | BUY | 48 | 31.970* | 33.63 | |||
| 2024-12-03 | BUY | 72 | 31.908* | 33.67 | |||
| 2024-11-19 | BUY | 144 | 29.817* | 34.65 | |||
| 2024-11-18 | BUY | 48 | 30.652* | 34.78 | |||
| 2024-11-12 | BUY | 96 | 34.967* | 34.78 | |||
| 2024-11-11 | BUY | 24 | 34.888* | 34.77 | |||
| 2024-11-11 | BUY | 24 | 34.888* | 34.77 | |||
| 2024-11-07 | BUY | 115 | 36.306* | 34.57 | |||
| 2024-11-07 | BUY | 115 | 36.306* | 34.57 | |||
| 2024-10-23 | BUY | 48 | 32.986* | 33.40 |
* (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.