| 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 | PrairieSky Royalty Ltd |
| Ticker | PSK.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7397211086 |
Show aggregate PSK.TO holdings
| Date | Number of PSK.TO Shares Held | Base Market Value of PSK.TO Shares | Local Market Value of PSK.TO Shares | Change in PSK.TO Shares Held | Change in PSK.TO Base Value | Current Price per PSK.TO Share Held | Previous Price per PSK.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,596 | CAD 2,422,787 | CAD 2,422,787 | ||||
| 2025-05-07 (Wednesday) | 146,596 | CAD 2,460,025 | CAD 2,460,025 | ||||
| 2025-05-06 (Tuesday) | 145,624 | CAD 2,432,610 | CAD 2,432,610 | 0 | CAD 7,389 | CAD 16.7047 | CAD 16.654 |
| 2025-05-05 (Monday) | 145,624 | CAD 2,425,221 | CAD 2,425,221 | 0 | CAD -34,019 | CAD 16.654 | CAD 16.8876 |
| 2025-05-02 (Friday) | 145,624 | CAD 2,459,240 | CAD 2,459,240 | 0 | CAD 49,449 | CAD 16.8876 | CAD 16.548 |
| 2025-05-01 (Thursday) | 145,624 | CAD 2,409,791 | CAD 2,409,791 | 0 | CAD -37,131 | CAD 16.548 | CAD 16.803 |
| 2025-04-30 (Wednesday) | 145,624 | CAD 2,446,922 | CAD 2,446,922 | 0 | CAD -36,946 | CAD 16.803 | CAD 17.0567 |
| 2025-04-29 (Tuesday) | 145,624 | CAD 2,483,868 | CAD 2,483,868 | 0 | CAD -26,618 | CAD 17.0567 | CAD 17.2395 |
| 2025-04-28 (Monday) | 145,624 | CAD 2,510,486 | CAD 2,510,486 | 322 | CAD 23,368 | CAD 17.2395 | CAD 17.1169 |
| 2025-04-25 (Friday) | 145,302 | CAD 2,487,118 | CAD 2,487,118 | 0 | CAD 12,378 | CAD 17.1169 | CAD 17.0317 |
| 2025-04-24 (Thursday) | 145,302 | CAD 2,474,740 | CAD 2,474,740 | 0 | CAD -6,678 | CAD 17.0317 | CAD 17.0777 |
| 2025-04-23 (Wednesday) | 145,302 | CAD 2,481,418 | CAD 2,481,418 | 0 | CAD 6,560 | CAD 17.0777 | CAD 17.0325 |
| 2025-04-22 (Tuesday) | 145,302 | CAD 2,474,858 | CAD 2,474,858 | 0 | CAD 3,267 | CAD 17.0325 | CAD 17.01 |
| 2025-04-21 (Monday) | 145,302 | CAD 2,471,591 | CAD 2,471,591 | 0 | CAD 11,933 | CAD 17.01 | CAD 16.9279 |
| 2025-04-18 (Friday) | 145,302 | CAD 2,459,658 | CAD 2,459,658 | 0 | CAD 0 | CAD 16.9279 | CAD 16.9279 |
| 2025-04-17 (Thursday) | 145,302 | CAD 2,459,658 | CAD 2,459,658 | 0 | CAD -21,937 | CAD 16.9279 | CAD 17.0789 |
| 2025-04-16 (Wednesday) | 145,302 | CAD 2,481,595 | CAD 2,481,595 | 4,212 | CAD 87,488 | CAD 17.0789 | CAD 16.9687 |
| 2025-04-15 (Tuesday) | 141,090 | CAD 2,394,107 | CAD 2,394,107 | 0 | CAD 58,803 | CAD 16.9687 | CAD 16.5519 |
| 2025-04-14 (Monday) | 141,090 | CAD 2,335,304 | CAD 2,335,304 | 648 | CAD 38,927 | CAD 16.5519 | CAD 16.3511 |
| 2025-04-11 (Friday) | 140,442 | CAD 2,296,377 | CAD 2,296,377 | 0 | CAD 26,313 | CAD 16.3511 | CAD 16.1637 |
| 2025-04-10 (Thursday) | 140,442 | CAD 2,270,064 | CAD 2,270,064 | 0 | CAD -128,980 | CAD 16.1637 | CAD 17.0821 |
| 2025-04-09 (Wednesday) | 140,442 | CAD 2,399,044 | CAD 2,399,044 | 0 | CAD 183,309 | CAD 17.0821 | CAD 15.7769 |
| 2025-04-08 (Tuesday) | 140,442 | CAD 2,215,735 | CAD 2,215,735 | -648 | CAD -77,734 | CAD 15.7769 | CAD 16.2554 |
| 2025-04-07 (Monday) | 141,090 | CAD 2,293,469 | CAD 2,293,469 | 0 | CAD -73,573 | CAD 16.2554 | CAD 16.7768 |
| 2025-04-04 (Friday) | 141,090 | CAD 2,367,042 | CAD 2,367,042 | -648 | CAD -303,765 | CAD 16.7768 | CAD 18.8433 |
| 2025-04-02 (Wednesday) | 141,738 | CAD 2,670,807 | CAD 2,670,807 | 0 | CAD 47,257 | CAD 18.8433 | CAD 18.5099 |
| 2025-04-01 (Tuesday) | 141,738 | CAD 2,623,550 | CAD 2,623,550 | 0 | CAD 67,982 | CAD 18.5099 | CAD 18.0302 |
| 2025-03-31 (Monday) | 141,738 | CAD 2,555,568 | CAD 2,555,568 | 0 | CAD -40,432 | CAD 18.0302 | CAD 18.3155 |
| 2025-03-28 (Friday) | 141,738 | CAD 2,596,000 | CAD 2,596,000 | 3,240 | CAD 50,511 | CAD 18.3155 | CAD 18.3792 |
| 2025-03-27 (Thursday) | 138,498 | CAD 2,545,489 | CAD 2,545,489 | 0 | CAD -16,195 | CAD 18.3792 | CAD 18.4962 |
| 2025-03-26 (Wednesday) | 138,498 | CAD 2,561,684 | CAD 2,561,684 | 0 | CAD 24,885 | CAD 18.4962 | CAD 18.3165 |
| 2025-03-25 (Tuesday) | 138,498 | CAD 2,536,799 | CAD 2,536,799 | 0 | CAD -15,258 | CAD 18.3165 | CAD 18.4267 |
| 2025-03-24 (Monday) | 138,498 | CAD 2,552,057 | CAD 2,552,057 | 0 | CAD 14,881 | CAD 18.4267 | CAD 18.3192 |
| 2025-03-21 (Friday) | 138,498 | CAD 2,537,176 | CAD 2,537,176 | 0 | CAD -24,290 | CAD 18.3192 | CAD 18.4946 |
| 2025-03-20 (Thursday) | 138,498 | CAD 2,561,466 | CAD 2,561,466 | 0 | CAD 13,010 | CAD 18.4946 | CAD 18.4007 |
| 2025-03-19 (Wednesday) | 138,498 | CAD 2,548,456 | CAD 2,548,456 | 0 | CAD 21,865 | CAD 18.4007 | CAD 18.2428 |
| 2025-03-18 (Tuesday) | 138,498 | CAD 2,526,591 | CAD 2,526,591 | 0 | CAD 10,295 | CAD 18.2428 | CAD 18.1685 |
| 2025-03-17 (Monday) | 138,498 | CAD 2,516,296 | CAD 2,516,296 | 0 | CAD 27,656 | CAD 18.1685 | CAD 17.9688 |
| 2025-03-14 (Friday) | 138,498 | CAD 2,488,640 | CAD 2,488,640 | 0 | CAD 14,654 | CAD 17.9688 | CAD 17.863 |
| 2025-03-13 (Thursday) | 138,498 | CAD 2,473,986 | CAD 2,473,986 | 0 | CAD -40,137 | CAD 17.863 | CAD 18.1528 |
| 2025-03-12 (Wednesday) | 138,498 | CAD 2,514,123 | CAD 2,514,123 | -648 | CAD 23,550 | CAD 18.1528 | CAD 17.899 |
| 2025-03-11 (Tuesday) | 139,146 | CAD 2,490,573 | CAD 2,490,573 | 0 | CAD 11,660 | CAD 17.899 | CAD 17.8152 |
| 2025-03-10 (Monday) | 139,146 | CAD 2,478,913 | CAD 2,478,913 | 0 | CAD -33,136 | CAD 17.8152 | CAD 18.0533 |
| 2025-03-07 (Friday) | 139,146 | CAD 2,512,049 | CAD 2,512,049 | 0 | CAD 25,349 | CAD 18.0533 | CAD 17.8712 |
| 2025-03-05 (Wednesday) | 139,146 | CAD 2,486,700 | CAD 2,486,700 | 0 | CAD 6,063 | CAD 17.8712 | CAD 17.8276 |
| 2025-03-04 (Tuesday) | 139,146 | CAD 2,480,637 | CAD 2,480,637 | -648 | CAD -59,660 | CAD 17.8276 | CAD 18.1717 |
| 2025-03-03 (Monday) | 139,794 | CAD 2,540,297 | CAD 2,540,297 | 0 | CAD -41,023 | CAD 18.1717 | CAD 18.4652 |
| 2025-02-28 (Friday) | 139,794 | CAD 2,581,320 | CAD 2,581,320 | 0 | CAD 32,036 | CAD 18.4652 | CAD 18.236 |
| 2025-02-27 (Thursday) | 139,794 | CAD 2,549,284 | CAD 2,549,284 | 0 | CAD 12,092 | CAD 18.236 | CAD 18.1495 |
| 2025-02-26 (Wednesday) | 139,794 | CAD 2,537,192 | CAD 2,537,192 | -1,296 | CAD -72,497 | CAD 18.1495 | CAD 18.4966 |
| 2025-02-25 (Tuesday) | 141,090 | CAD 2,609,689 | CAD 2,609,689 | 0 | CAD -54,854 | CAD 18.4966 | CAD 18.8854 |
| 2025-02-24 (Monday) | 141,090 | CAD 2,664,543 | CAD 2,664,543 | 0 | CAD -20,473 | CAD 18.8854 | CAD 19.0305 |
| 2025-02-21 (Friday) | 141,090 | CAD 2,685,016 | CAD 2,685,016 | 0 | CAD -80,012 | CAD 19.0305 | CAD 19.5976 |
| 2025-02-20 (Thursday) | 141,090 | CAD 2,765,028 | CAD 2,765,028 | 0 | CAD 43,535 | CAD 19.5976 | CAD 19.2891 |
| 2025-02-19 (Wednesday) | 141,090 | CAD 2,721,493 | CAD 2,721,493 | 0 | CAD -10,115 | CAD 19.2891 | CAD 19.3607 |
| 2025-02-18 (Tuesday) | 141,090 | CAD 2,731,608 | CAD 2,731,608 | 0 | CAD 36,603 | CAD 19.3607 | CAD 19.1013 |
| 2025-02-17 (Monday) | 141,090 | CAD 2,695,005 | CAD 2,695,005 | 0 | CAD -3,805 | CAD 19.1013 | CAD 19.1283 |
| 2025-02-14 (Friday) | 141,090 | CAD 2,698,810 | CAD 2,698,810 | 0 | CAD -17,340 | CAD 19.1283 | CAD 19.2512 |
| 2025-02-13 (Thursday) | 141,090 | CAD 2,716,150 | CAD 2,716,150 | 326 | CAD 26,022 | CAD 19.2512 | CAD 19.1109 |
| 2025-02-12 (Wednesday) | 140,764 | CAD 2,690,128 | CAD 2,690,128 | 1,304 | CAD -16,547 | CAD 19.1109 | CAD 19.4083 |
| 2025-02-11 (Tuesday) | 139,460 | CAD 2,706,675 | CAD 2,706,675 | 0 | CAD 43,385 | CAD 19.4083 | CAD 19.0972 |
| 2025-02-10 (Monday) | 139,460 | CAD 2,663,290 | CAD 2,663,290 | 0 | CAD 9,647 | CAD 19.0972 | CAD 19.028 |
| 2025-02-07 (Friday) | 139,460 | CAD 2,653,643 | CAD 2,653,643 | 0 | CAD 9,921 | CAD 19.028 | CAD 18.9568 |
| 2025-02-06 (Thursday) | 139,460 | CAD 2,643,722 | CAD 2,643,722 | 0 | CAD -26,093 | CAD 18.9568 | CAD 19.1439 |
| 2025-02-05 (Wednesday) | 139,460 | CAD 2,669,815 | CAD 2,669,815 | 0 | CAD -3,667 | CAD 19.1439 | CAD 19.1702 |
| 2025-02-04 (Tuesday) | 139,460 | CAD 2,673,482 | CAD 2,673,482 | 0 | CAD 72,513 | CAD 19.1702 | CAD 18.6503 |
| 2025-02-03 (Monday) | 139,460 | CAD 2,600,969 | CAD 2,600,969 | 0 | CAD -4,788 | CAD 18.6503 | CAD 18.6846 |
| 2025-01-31 (Friday) | 139,460 | CAD 2,605,757 | CAD 2,605,757 | 0 | CAD -60,440 | CAD 18.6846 | CAD 19.118 |
| 2025-01-30 (Thursday) | 139,460 | CAD 2,666,197 | CAD 2,666,197 | 0 | CAD 298 | CAD 19.118 | CAD 19.1159 |
| 2025-01-29 (Wednesday) | 139,460 | CAD 2,665,899 | CAD 2,665,899 | 0 | CAD 22,622 | CAD 19.1159 | CAD 18.9537 |
| 2025-01-28 (Tuesday) | 139,460 | CAD 2,643,277 | CAD 2,643,277 | 0 | CAD -7,379 | CAD 18.9537 | CAD 19.0066 |
| 2025-01-27 (Monday) | 139,460 | CAD 2,650,656 | CAD 2,650,656 | 324 | CAD 16,214 | CAD 19.0066 | CAD 18.9343 |
| 2025-01-24 (Friday) | 139,136 | CAD 2,634,442 | CAD 2,634,442 | 0 | CAD -33,045 | CAD 18.9343 | CAD 19.1718 |
| 2025-01-23 (Thursday) | 139,136 | CAD 2,667,487 | CAD 2,667,487 | 324 | CAD -22,342 | CAD 19.1718 | CAD 19.3775 |
| 2025-01-22 (Wednesday) | 138,812 | CAD 2,689,829 | CAD 2,689,829 | 0 | CAD 0 | CAD 19.3775 | CAD 19.3775 |
| 2025-01-22 (Wednesday) | 138,812 | CAD 2,689,829 | CAD 2,689,829 | 0 | CAD 0 | CAD 19.3775 | CAD 19.3775 |
| 2025-01-21 (Tuesday) | 138,812 | CAD 2,689,829 | CAD 2,689,829 | ||||
| 2025-01-20 (Monday) | 138,812 | CAD 2,717,875 | CAD 2,717,875 | ||||
| 2025-01-17 (Friday) | 138,812 | CAD 2,660,286 | CAD 2,660,286 | ||||
| 2025-01-16 (Thursday) | 138,812 | CAD 2,670,222 | CAD 2,670,222 | ||||
| 2025-01-15 (Wednesday) | 138,812 | CAD 2,730,458 | CAD 2,730,458 | ||||
| 2025-01-14 (Tuesday) | 138,812 | CAD 2,668,904 | CAD 2,668,904 | ||||
| 2025-01-13 (Monday) | 138,812 | CAD 2,637,346 | CAD 2,637,346 | ||||
| 2025-01-10 (Friday) | 138,812 | CAD 2,728,219 | CAD 2,728,219 | ||||
| 2025-01-09 (Thursday) | 138,812 | CAD 2,746,452 | CAD 2,746,452 | ||||
| 2025-01-09 (Thursday) | 138,812 | CAD 2,746,452 | CAD 2,746,452 | ||||
| 2025-01-09 (Thursday) | 138,812 | CAD 2,746,452 | CAD 2,746,452 | ||||
| 2025-01-08 (Wednesday) | 138,812 | CAD 2,736,105 | CAD 2,736,105 | ||||
| 2025-01-08 (Wednesday) | 138,812 | CAD 2,736,105 | CAD 2,736,105 | ||||
| 2025-01-08 (Wednesday) | 138,812 | CAD 2,736,105 | CAD 2,736,105 | ||||
| 2025-01-02 (Thursday) | 141,080 | CAD 2,764,376 | CAD 2,764,376 | ||||
| 2024-12-30 (Monday) | 141,080 | CAD 2,740,893 | CAD 2,740,893 | ||||
| 2024-12-18 (Wednesday) | 141,080 | CAD 2,710,406 | CAD 2,710,406 | ||||
| 2024-12-06 (Friday) | 128,078 | CAD 2,643,361 | CAD 2,643,361 | 0 | CAD -40,578 | CAD 20.6387 | CAD 20.9555 |
| 2024-12-05 (Thursday) | 128,078 | CAD 2,683,939 | CAD 2,683,939 | 0 | CAD -7,743 | CAD 20.9555 | CAD 21.016 |
| 2024-12-04 (Wednesday) | 128,078 | CAD 2,691,682 | CAD 2,691,682 | 646 | CAD -15,223 | CAD 21.016 | CAD 21.242 |
| 2024-12-03 (Tuesday) | 127,432 | CAD 2,706,905 | CAD 2,706,905 | 969 | CAD 35,120 | CAD 21.242 | CAD 21.127 |
| 2024-12-02 (Monday) | 126,463 | CAD 2,671,785 | CAD 2,671,785 | 0 | CAD -13,459 | CAD 21.127 | CAD 21.2334 |
| 2024-11-29 (Friday) | 126,463 | CAD 2,685,244 | CAD 2,685,244 | 0 | CAD -81 | CAD 21.2334 | CAD 21.2341 |
| 2024-11-28 (Thursday) | 126,463 | CAD 2,685,325 | CAD 2,685,325 | 0 | CAD 4,867 | CAD 21.2341 | CAD 21.1956 |
| 2024-11-27 (Wednesday) | 126,463 | CAD 2,680,458 | CAD 2,680,458 | 0 | CAD 24,991 | CAD 21.1956 | CAD 20.998 |
| 2024-11-26 (Tuesday) | 126,463 | CAD 2,655,467 | CAD 2,655,467 | 0 | CAD -79,284 | CAD 20.998 | CAD 21.6249 |
| 2024-11-25 (Monday) | 126,463 | CAD 2,734,751 | CAD 2,734,751 | 0 | CAD -33,620 | CAD 21.6249 | CAD 21.8908 |
| 2024-11-22 (Friday) | 126,463 | CAD 2,768,371 | CAD 2,768,371 | 0 | CAD 21,048 | CAD 21.8908 | CAD 21.7243 |
| 2024-11-21 (Thursday) | 126,463 | CAD 2,747,323 | CAD 2,747,323 | 0 | CAD 72,873 | CAD 21.7243 | CAD 21.1481 |
| 2024-11-20 (Wednesday) | 126,463 | CAD 2,674,450 | CAD 2,674,450 | 0 | CAD 16,262 | CAD 21.1481 | CAD 21.0195 |
| 2024-11-19 (Tuesday) | 126,463 | CAD 2,658,188 | CAD 2,658,188 | 1,938 | CAD 35,443 | CAD 21.0195 | CAD 21.062 |
| 2024-11-18 (Monday) | 124,525 | CAD 2,622,745 | CAD 2,622,745 | 650 | CAD 52,215 | CAD 21.062 | CAD 20.751 |
| 2024-11-12 (Tuesday) | 123,875 | CAD 2,570,530 | CAD 2,570,530 | 1,292 | CAD 45,921 | CAD 20.751 | CAD 20.5951 |
| 2024-11-11 (Monday) | 122,583 | CAD 2,524,609 | CAD 2,524,609 | 323 | CAD -16,921 | CAD 20.5951 | CAD 20.7879 |
| 2024-11-08 (Friday) | 122,260 | CAD 2,541,530 | CAD 2,541,530 | 0 | CAD -17,328 | CAD 20.7879 | CAD 20.9296 |
| 2024-11-07 (Thursday) | 122,260 | CAD 2,558,858 | CAD 2,558,858 | 1,615 | CAD 70,734 | CAD 20.9296 | CAD 20.6235 |
| 2024-11-06 (Wednesday) | 120,645 | CAD 2,488,124 | CAD 2,488,124 | 0 | CAD 62,596 | CAD 20.6235 | CAD 20.1047 |
| 2024-11-05 (Tuesday) | 120,645 | CAD 2,425,528 | CAD 2,425,528 | 0 | CAD 32,519 | CAD 20.1047 | CAD 19.8351 |
| 2024-11-04 (Monday) | 120,645 | CAD 2,393,009 | CAD 2,393,009 | 0 | CAD 34,776 | CAD 19.8351 | CAD 19.5469 |
| 2024-11-01 (Friday) | 120,645 | CAD 2,358,233 | CAD 2,358,233 | 0 | CAD -53,023 | CAD 19.5469 | CAD 19.9864 |
| 2024-10-31 (Thursday) | 120,645 | CAD 2,411,256 | CAD 2,411,256 | 0 | CAD -64,692 | CAD 19.9864 | CAD 20.5226 |
| 2024-10-30 (Wednesday) | 120,645 | CAD 2,475,948 | CAD 2,475,948 | 0 | CAD 37,720 | CAD 20.5226 | CAD 20.2099 |
| 2024-10-29 (Tuesday) | 120,645 | CAD 2,438,228 | CAD 2,438,228 | 0 | CAD 32,010 | CAD 20.2099 | CAD 19.9446 |
| 2024-10-28 (Monday) | 120,645 | CAD 2,406,218 | CAD 2,406,218 | 0 | CAD -33,568 | CAD 19.9446 | CAD 20.2229 |
| 2024-10-25 (Friday) | 120,645 | CAD 2,439,786 | CAD 2,439,786 | 0 | CAD -9,094 | CAD 20.2229 | CAD 20.2982 |
| 2024-10-24 (Thursday) | 120,645 | CAD 2,448,880 | CAD 2,448,880 | 0 | CAD 45,826 | CAD 20.2982 | CAD 19.9184 |
| 2024-10-23 (Wednesday) | 120,645 | CAD 2,403,054 | CAD 2,403,054 | 646 | CAD -47,376 | CAD 19.9184 | CAD 20.4204 |
| 2024-10-22 (Tuesday) | 119,999 | CAD 2,450,430 | CAD 2,450,430 | 0 | CAD 16,359 | CAD 20.4204 | CAD 20.2841 |
| 2024-10-21 (Monday) | 119,999 | CAD 2,434,071 | CAD 2,434,071 | 0 | CAD 13,229 | CAD 20.2841 | CAD 20.1739 |
| 2024-10-18 (Friday) | 119,999 | CAD 2,420,842 | CAD 2,420,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 322 | 17.240* | 19.02 | |||
| 2025-04-16 | BUY | 4,212 | 17.079* | 19.20 | |||
| 2025-04-14 | BUY | 648 | 16.552* | 19.25 | |||
| 2025-04-08 | SELL | -648 | 15.777* | 19.39 Profit of 12,563 on sale | |||
| 2025-04-04 | SELL | -648 | 16.777* | 19.46 Profit of 12,608 on sale | |||
| 2025-03-28 | BUY | 3,240 | 18.316* | 19.51 | |||
| 2025-03-12 | SELL | -648 | 18.153* | 19.73 Profit of 12,786 on sale | |||
| 2025-03-04 | SELL | -648 | 17.828* | 19.88 Profit of 12,882 on sale | |||
| 2025-02-26 | SELL | -1,296 | 18.150* | 19.99 Profit of 25,910 on sale | |||
| 2025-02-13 | BUY | 326 | 19.251* | 20.15 | |||
| 2025-02-12 | BUY | 1,304 | 19.111* | 20.17 | |||
| 2025-01-27 | BUY | 324 | 19.007* | 20.55 | |||
| 2025-01-23 | BUY | 324 | 19.172* | 20.64 | |||
| 2024-12-04 | BUY | 646 | 21.016* | 20.71 | |||
| 2024-12-03 | BUY | 969 | 21.242* | 20.69 | |||
| 2024-11-19 | BUY | 1,938 | 21.020* | 20.34 | |||
| 2024-11-18 | BUY | 650 | 21.062* | 20.29 | |||
| 2024-11-12 | BUY | 1,292 | 20.751* | 20.26 | |||
| 2024-11-11 | BUY | 323 | 20.595* | 20.24 | |||
| 2024-11-07 | BUY | 1,615 | 20.930* | 20.15 | |||
| 2024-10-23 | BUY | 646 | 19.918* | 20.35 |
* (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.