| 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 | SMA Solar Technology AG |
| Ticker | S92.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0DJ6J9 |
| LEI | 529900Q6JQHI8X451Q21 |
Show aggregate S92.DE holdings
| Date | Number of S92.DE Shares Held | Base Market Value of S92.DE Shares | Local Market Value of S92.DE Shares | Change in S92.DE Shares Held | Change in S92.DE Base Value | Current Price per S92.DE Share Held | Previous Price per S92.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,570 | EUR 263,987 | EUR 263,987 | ||||
| 2025-05-07 (Wednesday) | 13,570 | EUR 255,450 | EUR 255,450 | ||||
| 2025-05-06 (Tuesday) | 13,468 | EUR 249,458 | EUR 249,458 | 0 | EUR 2,967 | EUR 18.5223 | EUR 18.302 |
| 2025-05-05 (Monday) | 13,468 | EUR 246,491 | EUR 246,491 | 0 | EUR -1,560 | EUR 18.302 | EUR 18.4178 |
| 2025-05-02 (Friday) | 13,468 | EUR 248,051 | EUR 248,051 | 0 | EUR 17,407 | EUR 18.4178 | EUR 17.1253 |
| 2025-05-01 (Thursday) | 13,468 | EUR 230,644 | EUR 230,644 | 0 | EUR -1,758 | EUR 17.1253 | EUR 17.2559 |
| 2025-04-30 (Wednesday) | 13,468 | EUR 232,402 | EUR 232,402 | 0 | EUR -8,913 | EUR 17.2559 | EUR 17.9177 |
| 2025-04-29 (Tuesday) | 13,468 | EUR 241,315 | EUR 241,315 | 0 | EUR 1,475 | EUR 17.9177 | EUR 17.8081 |
| 2025-04-28 (Monday) | 13,468 | EUR 239,840 | EUR 239,840 | 34 | EUR 6,935 | EUR 17.8081 | EUR 17.337 |
| 2025-04-25 (Friday) | 13,434 | EUR 232,905 | EUR 232,905 | 0 | EUR 6,926 | EUR 17.337 | EUR 16.8214 |
| 2025-04-24 (Thursday) | 13,434 | EUR 225,979 | EUR 225,979 | 0 | EUR -2,277 | EUR 16.8214 | EUR 16.9909 |
| 2025-04-23 (Wednesday) | 13,434 | EUR 228,256 | EUR 228,256 | 0 | EUR 7,911 | EUR 16.9909 | EUR 16.402 |
| 2025-04-22 (Tuesday) | 13,434 | EUR 220,345 | EUR 220,345 | 0 | EUR 6,866 | EUR 16.402 | EUR 15.8909 |
| 2025-04-21 (Monday) | 13,434 | EUR 213,479 | EUR 213,479 | 0 | EUR 2,748 | EUR 15.8909 | EUR 15.6864 |
| 2025-04-18 (Friday) | 13,434 | EUR 210,731 | EUR 210,731 | 0 | EUR 0 | EUR 15.6864 | EUR 15.6864 |
| 2025-04-17 (Thursday) | 13,434 | EUR 210,731 | EUR 210,731 | 0 | EUR -6,099 | EUR 15.6864 | EUR 16.1404 |
| 2025-04-16 (Wednesday) | 13,434 | EUR 216,830 | EUR 216,830 | 442 | EUR 7,402 | EUR 16.1404 | EUR 16.1198 |
| 2025-04-15 (Tuesday) | 12,992 | EUR 209,428 | EUR 209,428 | 0 | EUR 5,621 | EUR 16.1198 | EUR 15.6871 |
| 2025-04-14 (Monday) | 12,992 | EUR 203,807 | EUR 203,807 | 68 | EUR 25,469 | EUR 15.6871 | EUR 13.799 |
| 2025-04-11 (Friday) | 12,924 | EUR 178,338 | EUR 178,338 | 0 | EUR -19,189 | EUR 13.799 | EUR 15.2837 |
| 2025-04-10 (Thursday) | 12,924 | EUR 197,527 | EUR 197,527 | 0 | EUR 23,623 | EUR 15.2837 | EUR 13.4559 |
| 2025-04-09 (Wednesday) | 12,924 | EUR 173,904 | EUR 173,904 | 0 | EUR -17,170 | EUR 13.4559 | EUR 14.7844 |
| 2025-04-08 (Tuesday) | 12,924 | EUR 191,074 | EUR 191,074 | -68 | EUR -8,587 | EUR 14.7844 | EUR 15.368 |
| 2025-04-07 (Monday) | 12,992 | EUR 199,661 | EUR 199,661 | 0 | EUR 7,503 | EUR 15.368 | EUR 14.7905 |
| 2025-04-04 (Friday) | 12,992 | EUR 192,158 | EUR 192,158 | -68 | EUR -11,588 | EUR 14.7905 | EUR 15.6008 |
| 2025-04-02 (Wednesday) | 13,060 | EUR 203,746 | EUR 203,746 | 0 | EUR -972 | EUR 15.6008 | EUR 15.6752 |
| 2025-04-01 (Tuesday) | 13,060 | EUR 204,718 | EUR 204,718 | 0 | EUR -7,457 | EUR 15.6752 | EUR 16.2462 |
| 2025-03-31 (Monday) | 13,060 | EUR 212,175 | EUR 212,175 | 0 | EUR -38,012 | EUR 16.2462 | EUR 19.1567 |
| 2025-03-28 (Friday) | 13,060 | EUR 250,187 | EUR 250,187 | 340 | EUR -17,235 | EUR 19.1567 | EUR 21.0237 |
| 2025-03-27 (Thursday) | 12,720 | EUR 267,422 | EUR 267,422 | 0 | EUR -25,524 | EUR 21.0237 | EUR 23.0303 |
| 2025-03-26 (Wednesday) | 12,720 | EUR 292,946 | EUR 292,946 | 0 | EUR 3,619 | EUR 23.0303 | EUR 22.7458 |
| 2025-03-25 (Tuesday) | 12,720 | EUR 289,327 | EUR 289,327 | 0 | EUR -1,199 | EUR 22.7458 | EUR 22.8401 |
| 2025-03-24 (Monday) | 12,720 | EUR 290,526 | EUR 290,526 | 0 | EUR 2,346 | EUR 22.8401 | EUR 22.6557 |
| 2025-03-21 (Friday) | 12,720 | EUR 288,180 | EUR 288,180 | 0 | EUR -14,811 | EUR 22.6557 | EUR 23.82 |
| 2025-03-20 (Thursday) | 12,720 | EUR 302,991 | EUR 302,991 | 0 | EUR -21,868 | EUR 23.82 | EUR 25.5392 |
| 2025-03-19 (Wednesday) | 12,720 | EUR 324,859 | EUR 324,859 | 0 | EUR -7,331 | EUR 25.5392 | EUR 26.1156 |
| 2025-03-18 (Tuesday) | 12,720 | EUR 332,190 | EUR 332,190 | 0 | EUR 16,283 | EUR 26.1156 | EUR 24.8355 |
| 2025-03-17 (Monday) | 12,720 | EUR 315,907 | EUR 315,907 | 0 | EUR 14,417 | EUR 24.8355 | EUR 23.702 |
| 2025-03-14 (Friday) | 12,720 | EUR 301,490 | EUR 301,490 | 0 | EUR 13,661 | EUR 23.702 | EUR 22.6281 |
| 2025-03-13 (Thursday) | 12,720 | EUR 287,829 | EUR 287,829 | 0 | EUR 20,532 | EUR 22.6281 | EUR 21.0139 |
| 2025-03-12 (Wednesday) | 12,720 | EUR 267,297 | EUR 267,297 | -68 | EUR 1,382 | EUR 21.0139 | EUR 20.7941 |
| 2025-03-11 (Tuesday) | 12,788 | EUR 265,915 | EUR 265,915 | 0 | EUR -455 | EUR 20.7941 | EUR 20.8297 |
| 2025-03-10 (Monday) | 12,788 | EUR 266,370 | EUR 266,370 | 0 | EUR -13,309 | EUR 20.8297 | EUR 21.8704 |
| 2025-03-07 (Friday) | 12,788 | EUR 279,679 | EUR 279,679 | 0 | EUR 27,504 | EUR 21.8704 | EUR 19.7197 |
| 2025-03-05 (Wednesday) | 12,788 | EUR 252,175 | EUR 252,175 | 0 | EUR 68,007 | EUR 19.7197 | EUR 14.4016 |
| 2025-03-04 (Tuesday) | 12,788 | EUR 184,168 | EUR 184,168 | -68 | EUR -16,417 | EUR 14.4016 | EUR 15.6024 |
| 2025-03-03 (Monday) | 12,856 | EUR 200,585 | EUR 200,585 | 0 | EUR 7,519 | EUR 15.6024 | EUR 15.0176 |
| 2025-02-28 (Friday) | 12,856 | EUR 193,066 | EUR 193,066 | 0 | EUR -4,793 | EUR 15.0176 | EUR 15.3904 |
| 2025-02-27 (Thursday) | 12,856 | EUR 197,859 | EUR 197,859 | 0 | EUR -8,260 | EUR 15.3904 | EUR 16.0329 |
| 2025-02-26 (Wednesday) | 12,856 | EUR 206,119 | EUR 206,119 | -136 | EUR 5,080 | EUR 16.0329 | EUR 15.4741 |
| 2025-02-25 (Tuesday) | 12,992 | EUR 201,039 | EUR 201,039 | 0 | EUR -5,293 | EUR 15.4741 | EUR 15.8815 |
| 2025-02-24 (Monday) | 12,992 | EUR 206,332 | EUR 206,332 | 0 | EUR 1,498 | EUR 15.8815 | EUR 15.7662 |
| 2025-02-21 (Friday) | 12,992 | EUR 204,834 | EUR 204,834 | 0 | EUR -3,648 | EUR 15.7662 | EUR 16.047 |
| 2025-02-20 (Thursday) | 12,992 | EUR 208,482 | EUR 208,482 | 0 | EUR -15,517 | EUR 16.047 | EUR 17.2413 |
| 2025-02-19 (Wednesday) | 12,992 | EUR 223,999 | EUR 223,999 | 0 | EUR -108 | EUR 17.2413 | EUR 17.2496 |
| 2025-02-18 (Tuesday) | 12,992 | EUR 224,107 | EUR 224,107 | 0 | EUR 6,540 | EUR 17.2496 | EUR 16.7462 |
| 2025-02-17 (Monday) | 12,992 | EUR 217,567 | EUR 217,567 | 0 | EUR 5,678 | EUR 16.7462 | EUR 16.3092 |
| 2025-02-14 (Friday) | 12,992 | EUR 211,889 | EUR 211,889 | 0 | EUR 18,998 | EUR 16.3092 | EUR 14.8469 |
| 2025-02-13 (Thursday) | 12,992 | EUR 192,891 | EUR 192,891 | 34 | EUR 9,677 | EUR 14.8469 | EUR 14.1391 |
| 2025-02-12 (Wednesday) | 12,958 | EUR 183,214 | EUR 183,214 | 136 | EUR 369 | EUR 14.1391 | EUR 14.2603 |
| 2025-02-11 (Tuesday) | 12,822 | EUR 182,845 | EUR 182,845 | 0 | EUR -2,723 | EUR 14.2603 | EUR 14.4726 |
| 2025-02-10 (Monday) | 12,822 | EUR 185,568 | EUR 185,568 | 0 | EUR -655 | EUR 14.4726 | EUR 14.5237 |
| 2025-02-07 (Friday) | 12,822 | EUR 186,223 | EUR 186,223 | 0 | EUR -4,040 | EUR 14.5237 | EUR 14.8388 |
| 2025-02-06 (Thursday) | 12,822 | EUR 190,263 | EUR 190,263 | 0 | EUR 4,792 | EUR 14.8388 | EUR 14.4651 |
| 2025-02-05 (Wednesday) | 12,822 | EUR 185,471 | EUR 185,471 | 0 | EUR 6,986 | EUR 14.4651 | EUR 13.9202 |
| 2025-02-04 (Tuesday) | 12,822 | EUR 178,485 | EUR 178,485 | 0 | EUR 12,111 | EUR 13.9202 | EUR 12.9757 |
| 2025-02-03 (Monday) | 12,822 | EUR 166,374 | EUR 166,374 | 0 | EUR -14,502 | EUR 12.9757 | EUR 14.1067 |
| 2025-01-31 (Friday) | 12,822 | EUR 180,876 | EUR 180,876 | 0 | EUR -359 | EUR 14.1067 | EUR 14.1347 |
| 2025-01-30 (Thursday) | 12,822 | EUR 181,235 | EUR 181,235 | 0 | EUR -4,209 | EUR 14.1347 | EUR 14.463 |
| 2025-01-29 (Wednesday) | 12,822 | EUR 185,444 | EUR 185,444 | 0 | EUR 2,192 | EUR 14.463 | EUR 14.292 |
| 2025-01-28 (Tuesday) | 12,822 | EUR 183,252 | EUR 183,252 | 0 | EUR -1,040 | EUR 14.292 | EUR 14.3731 |
| 2025-01-27 (Monday) | 12,822 | EUR 184,292 | EUR 184,292 | 34 | EUR -9,932 | EUR 14.3731 | EUR 15.188 |
| 2025-01-24 (Friday) | 12,788 | EUR 194,224 | EUR 194,224 | 0 | EUR -833 | EUR 15.188 | EUR 15.2531 |
| 2025-01-23 (Thursday) | 12,788 | EUR 195,057 | EUR 195,057 | 34 | EUR 6,087 | EUR 15.2531 | EUR 14.8165 |
| 2025-01-22 (Wednesday) | 12,754 | EUR 188,970 | EUR 188,970 | 0 | EUR -7,747 | EUR 14.8165 | EUR 15.4239 |
| 2025-01-22 (Wednesday) | 12,754 | EUR 188,970 | EUR 188,970 | 0 | EUR -7,747 | EUR 14.8165 | EUR 15.4239 |
| 2025-01-21 (Tuesday) | 12,754 | EUR 196,717 | EUR 196,717 | ||||
| 2025-01-20 (Monday) | 12,754 | EUR 207,196 | EUR 207,196 | ||||
| 2025-01-17 (Friday) | 12,754 | EUR 204,294 | EUR 204,294 | ||||
| 2025-01-16 (Thursday) | 12,754 | EUR 203,627 | EUR 203,627 | ||||
| 2025-01-15 (Wednesday) | 12,754 | EUR 211,613 | EUR 211,613 | ||||
| 2025-01-14 (Tuesday) | 12,754 | EUR 205,216 | EUR 205,216 | ||||
| 2025-01-13 (Monday) | 12,754 | EUR 200,801 | EUR 200,801 | ||||
| 2025-01-10 (Friday) | 12,754 | EUR 192,946 | EUR 192,946 | ||||
| 2025-01-09 (Thursday) | 12,754 | EUR 195,332 | EUR 195,332 | ||||
| 2025-01-09 (Thursday) | 12,754 | EUR 195,332 | EUR 195,332 | ||||
| 2025-01-09 (Thursday) | 12,754 | EUR 195,332 | EUR 195,332 | ||||
| 2025-01-08 (Wednesday) | 12,754 | EUR 197,978 | EUR 197,978 | ||||
| 2025-01-08 (Wednesday) | 12,754 | EUR 197,978 | EUR 197,978 | ||||
| 2025-01-08 (Wednesday) | 12,754 | EUR 197,978 | EUR 197,978 | ||||
| 2025-01-02 (Thursday) | 12,992 | EUR 200,239 | EUR 200,239 | ||||
| 2024-12-30 (Monday) | 12,992 | EUR 182,875 | EUR 182,875 | ||||
| 2024-12-06 (Friday) | 11,632 | EUR 176,325 | EUR 176,325 | 0 | EUR 4,753 | EUR 15.1586 | EUR 14.75 |
| 2024-12-05 (Thursday) | 11,632 | EUR 171,572 | EUR 171,572 | 0 | EUR 7,572 | EUR 14.75 | EUR 14.099 |
| 2024-12-04 (Wednesday) | 11,632 | EUR 164,000 | EUR 164,000 | 68 | EUR 10,388 | EUR 14.099 | EUR 13.2836 |
| 2024-12-03 (Tuesday) | 11,564 | EUR 153,612 | EUR 153,612 | 102 | EUR -7,550 | EUR 13.2836 | EUR 14.0605 |
| 2024-12-02 (Monday) | 11,462 | EUR 161,162 | EUR 161,162 | 0 | EUR -4,208 | EUR 14.0605 | EUR 14.4277 |
| 2024-11-29 (Friday) | 11,462 | EUR 165,370 | EUR 165,370 | 0 | EUR 4,730 | EUR 14.4277 | EUR 14.015 |
| 2024-11-28 (Thursday) | 11,462 | EUR 160,640 | EUR 160,640 | 0 | EUR 89 | EUR 14.015 | EUR 14.0072 |
| 2024-11-27 (Wednesday) | 11,462 | EUR 160,551 | EUR 160,551 | 0 | EUR 6,285 | EUR 14.0072 | EUR 13.4589 |
| 2024-11-26 (Tuesday) | 11,462 | EUR 154,266 | EUR 154,266 | 0 | EUR -4,423 | EUR 13.4589 | EUR 13.8448 |
| 2024-11-25 (Monday) | 11,462 | EUR 158,689 | EUR 158,689 | 0 | EUR 17,176 | EUR 13.8448 | EUR 12.3463 |
| 2024-11-22 (Friday) | 11,462 | EUR 141,513 | EUR 141,513 | 0 | EUR 3,928 | EUR 12.3463 | EUR 12.0036 |
| 2024-11-21 (Thursday) | 11,462 | EUR 137,585 | EUR 137,585 | 0 | EUR -7,721 | EUR 12.0036 | EUR 12.6772 |
| 2024-11-20 (Wednesday) | 11,462 | EUR 145,306 | EUR 145,306 | 0 | EUR -4,188 | EUR 12.6772 | EUR 13.0426 |
| 2024-11-19 (Tuesday) | 11,462 | EUR 149,494 | EUR 149,494 | 204 | EUR -1,920 | EUR 13.0426 | EUR 13.4495 |
| 2024-11-18 (Monday) | 11,258 | EUR 151,414 | EUR 151,414 | 68 | EUR -9,571 | EUR 13.4495 | EUR 14.3865 |
| 2024-11-12 (Tuesday) | 11,190 | EUR 160,985 | EUR 160,985 | 136 | EUR -8,507 | EUR 14.3865 | EUR 15.3331 |
| 2024-11-11 (Monday) | 11,054 | EUR 169,492 | EUR 169,492 | 34 | EUR 1,998 | EUR 15.3331 | EUR 15.1991 |
| 2024-11-11 (Monday) | 11,054 | EUR 169,492 | EUR 169,492 | 34 | EUR 1,998 | EUR 15.3331 | EUR 15.1991 |
| 2024-11-08 (Friday) | 11,020 | EUR 167,494 | EUR 167,494 | 0 | EUR 806 | EUR 15.1991 | EUR 15.126 |
| 2024-11-08 (Friday) | 11,020 | EUR 167,494 | EUR 167,494 | 0 | EUR 806 | EUR 15.1991 | EUR 15.126 |
| 2024-11-07 (Thursday) | 11,020 | EUR 166,688 | EUR 166,688 | 165 | EUR 8,158 | EUR 15.126 | EUR 14.6043 |
| 2024-11-07 (Thursday) | 11,020 | EUR 166,688 | EUR 166,688 | 165 | EUR 8,158 | EUR 15.126 | EUR 14.6043 |
| 2024-11-06 (Wednesday) | 10,855 | EUR 158,530 | EUR 158,530 | 0 | EUR -21,585 | EUR 14.6043 | EUR 16.5928 |
| 2024-11-06 (Wednesday) | 10,855 | EUR 158,530 | EUR 158,530 | 0 | EUR -21,585 | EUR 14.6043 | EUR 16.5928 |
| 2024-11-05 (Tuesday) | 10,855 | EUR 180,115 | EUR 180,115 | 0 | EUR -6,458 | EUR 16.5928 | EUR 17.1877 |
| 2024-11-05 (Tuesday) | 10,855 | EUR 180,115 | EUR 180,115 | 0 | EUR -6,458 | EUR 16.5928 | EUR 17.1877 |
| 2024-11-04 (Monday) | 10,855 | EUR 186,573 | EUR 186,573 | 0 | EUR 503 | EUR 17.1877 | EUR 17.1414 |
| 2024-11-04 (Monday) | 10,855 | EUR 186,573 | EUR 186,573 | 0 | EUR 503 | EUR 17.1877 | EUR 17.1414 |
| 2024-11-01 (Friday) | 10,855 | EUR 186,070 | EUR 186,070 | 0 | EUR -2,839 | EUR 17.1414 | EUR 17.4029 |
| 2024-11-01 (Friday) | 10,855 | EUR 186,070 | EUR 186,070 | 0 | EUR -2,839 | EUR 17.1414 | EUR 17.4029 |
| 2024-10-31 (Thursday) | 10,855 | EUR 188,909 | EUR 188,909 | 0 | EUR -6,372 | EUR 17.4029 | EUR 17.99 |
| 2024-10-31 (Thursday) | 10,855 | EUR 188,909 | EUR 188,909 | 0 | EUR -6,372 | EUR 17.4029 | EUR 17.99 |
| 2024-10-30 (Wednesday) | 10,855 | EUR 195,281 | EUR 195,281 | 0 | EUR 2,927 | EUR 17.99 | EUR 17.7203 |
| 2024-10-30 (Wednesday) | 10,855 | EUR 195,281 | EUR 195,281 | 0 | EUR 2,927 | EUR 17.99 | EUR 17.7203 |
| 2024-10-29 (Tuesday) | 10,855 | EUR 192,354 | EUR 192,354 | 0 | EUR -6,346 | EUR 17.7203 | EUR 18.3049 |
| 2024-10-29 (Tuesday) | 10,855 | EUR 192,354 | EUR 192,354 | 0 | EUR -6,346 | EUR 17.7203 | EUR 18.3049 |
| 2024-10-28 (Monday) | 10,855 | EUR 198,700 | EUR 198,700 | 0 | EUR 3,524 | EUR 18.3049 | EUR 17.9803 |
| 2024-10-28 (Monday) | 10,855 | EUR 198,700 | EUR 198,700 | 0 | EUR 3,524 | EUR 18.3049 | EUR 17.9803 |
| 2024-10-25 (Friday) | 10,855 | EUR 195,176 | EUR 195,176 | 0 | EUR 14,443 | EUR 17.9803 | EUR 16.6497 |
| 2024-10-25 (Friday) | 10,855 | EUR 195,176 | EUR 195,176 | 0 | EUR 14,443 | EUR 17.9803 | EUR 16.6497 |
| 2024-10-24 (Thursday) | 10,855 | EUR 180,733 | EUR 180,733 | 0 | EUR 6,108 | EUR 16.6497 | EUR 16.0871 |
| 2024-10-23 (Wednesday) | 10,855 | EUR 174,625 | EUR 174,625 | 66 | EUR 2,014 | EUR 16.0871 | EUR 15.9988 |
| 2024-10-22 (Tuesday) | 10,789 | EUR 172,611 | EUR 172,611 | 0 | EUR -399 | EUR 15.9988 | EUR 16.0358 |
| 2024-10-21 (Monday) | 10,789 | EUR 173,010 | EUR 173,010 | 0 | EUR -1,648 | EUR 16.0358 | EUR 16.1885 |
| 2024-10-18 (Friday) | 10,789 | EUR 174,658 | EUR 174,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 34 | 17.808* | 16.51 | |||
| 2025-04-16 | BUY | 442 | 16.140* | 16.52 | |||
| 2025-04-14 | BUY | 68 | 15.687* | 16.53 | |||
| 2025-04-08 | SELL | -68 | 14.784* | 16.62 Profit of 1,130 on sale | |||
| 2025-04-04 | SELL | -68 | 14.791* | 16.65 Profit of 1,132 on sale | |||
| 2025-03-28 | BUY | 340 | 19.157* | 16.65 | |||
| 2025-03-12 | SELL | -68 | 21.014* | 15.64 Profit of 1,063 on sale | |||
| 2025-03-04 | SELL | -68 | 14.402* | 15.37 Profit of 1,045 on sale | |||
| 2025-02-26 | SELL | -136 | 16.033* | 15.36 Profit of 2,090 on sale | |||
| 2025-02-13 | BUY | 34 | 14.847* | 15.25 | |||
| 2025-02-12 | BUY | 136 | 14.139* | 15.26 | |||
| 2025-01-27 | BUY | 34 | 14.373* | 15.52 | |||
| 2025-01-23 | BUY | 34 | 15.253* | 15.53 | |||
| 2024-12-04 | BUY | 68 | 14.099* | 15.63 | |||
| 2024-12-03 | BUY | 102 | 13.284* | 15.69 | |||
| 2024-11-19 | BUY | 204 | 13.043* | 16.46 | |||
| 2024-11-18 | BUY | 68 | 13.450* | 16.56 | |||
| 2024-11-12 | BUY | 136 | 14.387* | 16.64 | |||
| 2024-11-11 | BUY | 34 | 15.333* | 16.74 | |||
| 2024-11-11 | BUY | 34 | 15.333* | 16.74 | |||
| 2024-11-07 | BUY | 165 | 15.126* | 17.03 | |||
| 2024-11-07 | BUY | 165 | 15.126* | 17.03 | |||
| 2024-10-23 | BUY | 66 | 16.087* | 16.02 |
* (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.