| 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 | Salvatore Ferragamo SpA |
| Ticker | SFER.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004712375 |
| LEI | 5493005GRP0FEE3NRI35 |
Show aggregate SFER.MI holdings
| Date | Number of SFER.MI Shares Held | Base Market Value of SFER.MI Shares | Local Market Value of SFER.MI Shares | Change in SFER.MI Shares Held | Change in SFER.MI Base Value | Current Price per SFER.MI Share Held | Previous Price per SFER.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,080 | EUR 217,727 | EUR 217,727 | ||||
| 2025-05-07 (Wednesday) | 34,080 | EUR 213,847 | EUR 213,847 | ||||
| 2025-05-06 (Tuesday) | 33,816 | EUR 213,450 | EUR 213,450 | 0 | EUR -710 | EUR 6.3121 | EUR 6.3331 |
| 2025-05-05 (Monday) | 33,816 | EUR 214,160 | EUR 214,160 | 0 | EUR -2,288 | EUR 6.3331 | EUR 6.40076 |
| 2025-05-02 (Friday) | 33,816 | EUR 216,448 | EUR 216,448 | 0 | EUR 7,198 | EUR 6.40076 | EUR 6.1879 |
| 2025-05-01 (Thursday) | 33,816 | EUR 209,250 | EUR 209,250 | 0 | EUR -1,595 | EUR 6.1879 | EUR 6.23507 |
| 2025-04-30 (Wednesday) | 33,816 | EUR 210,845 | EUR 210,845 | 0 | EUR -2,992 | EUR 6.23507 | EUR 6.32354 |
| 2025-04-29 (Tuesday) | 33,816 | EUR 213,837 | EUR 213,837 | 0 | EUR 1,624 | EUR 6.32354 | EUR 6.27552 |
| 2025-04-28 (Monday) | 33,816 | EUR 212,213 | EUR 212,213 | 88 | EUR -978 | EUR 6.27552 | EUR 6.32089 |
| 2025-04-25 (Friday) | 33,728 | EUR 213,191 | EUR 213,191 | 0 | EUR 2,208 | EUR 6.32089 | EUR 6.25543 |
| 2025-04-24 (Thursday) | 33,728 | EUR 210,983 | EUR 210,983 | 0 | EUR 3,881 | EUR 6.25543 | EUR 6.14036 |
| 2025-04-23 (Wednesday) | 33,728 | EUR 207,102 | EUR 207,102 | 0 | EUR 8,504 | EUR 6.14036 | EUR 5.88822 |
| 2025-04-22 (Tuesday) | 33,728 | EUR 198,598 | EUR 198,598 | 0 | EUR 12,832 | EUR 5.88822 | EUR 5.50777 |
| 2025-04-21 (Monday) | 33,728 | EUR 185,766 | EUR 185,766 | 0 | EUR 2,391 | EUR 5.50777 | EUR 5.43688 |
| 2025-04-18 (Friday) | 33,728 | EUR 183,375 | EUR 183,375 | 0 | EUR 0 | EUR 5.43688 | EUR 5.43688 |
| 2025-04-17 (Thursday) | 33,728 | EUR 183,375 | EUR 183,375 | 0 | EUR -7,044 | EUR 5.43688 | EUR 5.64572 |
| 2025-04-16 (Wednesday) | 33,728 | EUR 190,419 | EUR 190,419 | 1,131 | EUR 8,005 | EUR 5.64572 | EUR 5.59604 |
| 2025-04-15 (Tuesday) | 32,597 | EUR 182,414 | EUR 182,414 | 0 | EUR -9,714 | EUR 5.59604 | EUR 5.89404 |
| 2025-04-14 (Monday) | 32,597 | EUR 192,128 | EUR 192,128 | 174 | EUR -3,634 | EUR 5.89404 | EUR 6.03775 |
| 2025-04-11 (Friday) | 32,423 | EUR 195,762 | EUR 195,762 | 0 | EUR 3,634 | EUR 6.03775 | EUR 5.92567 |
| 2025-04-10 (Thursday) | 32,423 | EUR 192,128 | EUR 192,128 | 0 | EUR 9,240 | EUR 5.92567 | EUR 5.64069 |
| 2025-04-09 (Wednesday) | 32,423 | EUR 182,888 | EUR 182,888 | 0 | EUR -9,031 | EUR 5.64069 | EUR 5.91922 |
| 2025-04-08 (Tuesday) | 32,423 | EUR 191,919 | EUR 191,919 | -174 | EUR 8,202 | EUR 5.91922 | EUR 5.63601 |
| 2025-04-07 (Monday) | 32,597 | EUR 183,717 | EUR 183,717 | 0 | EUR -17,229 | EUR 5.63601 | EUR 6.16456 |
| 2025-04-04 (Friday) | 32,597 | EUR 200,946 | EUR 200,946 | -174 | EUR -14,834 | EUR 6.16456 | EUR 6.58448 |
| 2025-04-02 (Wednesday) | 32,771 | EUR 215,780 | EUR 215,780 | 0 | EUR -1,211 | EUR 6.58448 | EUR 6.62143 |
| 2025-04-01 (Tuesday) | 32,771 | EUR 216,991 | EUR 216,991 | 0 | EUR -2,484 | EUR 6.62143 | EUR 6.69723 |
| 2025-03-31 (Monday) | 32,771 | EUR 219,475 | EUR 219,475 | 0 | EUR -2,732 | EUR 6.69723 | EUR 6.7806 |
| 2025-03-28 (Friday) | 32,771 | EUR 222,207 | EUR 222,207 | 870 | EUR -3,419 | EUR 6.7806 | EUR 7.07269 |
| 2025-03-27 (Thursday) | 31,901 | EUR 225,626 | EUR 225,626 | 0 | EUR 1,194 | EUR 7.07269 | EUR 7.03527 |
| 2025-03-26 (Wednesday) | 31,901 | EUR 224,432 | EUR 224,432 | 0 | EUR -2,452 | EUR 7.03527 | EUR 7.11213 |
| 2025-03-25 (Tuesday) | 31,901 | EUR 226,884 | EUR 226,884 | 0 | EUR -380 | EUR 7.11213 | EUR 7.12404 |
| 2025-03-24 (Monday) | 31,901 | EUR 227,264 | EUR 227,264 | 0 | EUR -7,212 | EUR 7.12404 | EUR 7.35011 |
| 2025-03-21 (Friday) | 31,901 | EUR 234,476 | EUR 234,476 | 0 | EUR -998 | EUR 7.35011 | EUR 7.3814 |
| 2025-03-20 (Thursday) | 31,901 | EUR 235,474 | EUR 235,474 | 0 | EUR -4,641 | EUR 7.3814 | EUR 7.52688 |
| 2025-03-19 (Wednesday) | 31,901 | EUR 240,115 | EUR 240,115 | 0 | EUR -9,993 | EUR 7.52688 | EUR 7.84013 |
| 2025-03-18 (Tuesday) | 31,901 | EUR 250,108 | EUR 250,108 | 0 | EUR 11,798 | EUR 7.84013 | EUR 7.4703 |
| 2025-03-17 (Monday) | 31,901 | EUR 238,310 | EUR 238,310 | 0 | EUR -145 | EUR 7.4703 | EUR 7.47484 |
| 2025-03-14 (Friday) | 31,901 | EUR 238,455 | EUR 238,455 | 0 | EUR 3,089 | EUR 7.47484 | EUR 7.37801 |
| 2025-03-13 (Thursday) | 31,901 | EUR 235,366 | EUR 235,366 | 0 | EUR 4,884 | EUR 7.37801 | EUR 7.22491 |
| 2025-03-12 (Wednesday) | 31,901 | EUR 230,482 | EUR 230,482 | -174 | EUR -10,125 | EUR 7.22491 | EUR 7.50139 |
| 2025-03-11 (Tuesday) | 32,075 | EUR 240,607 | EUR 240,607 | 0 | EUR 4,056 | EUR 7.50139 | EUR 7.37493 |
| 2025-03-10 (Monday) | 32,075 | EUR 236,551 | EUR 236,551 | 0 | EUR 16,201 | EUR 7.37493 | EUR 6.86984 |
| 2025-03-07 (Friday) | 32,075 | EUR 220,350 | EUR 220,350 | 0 | EUR -43,770 | EUR 6.86984 | EUR 8.23445 |
| 2025-03-05 (Wednesday) | 32,075 | EUR 264,120 | EUR 264,120 | 0 | EUR 14,582 | EUR 8.23445 | EUR 7.77983 |
| 2025-03-04 (Tuesday) | 32,075 | EUR 249,538 | EUR 249,538 | -174 | EUR -15,062 | EUR 7.77983 | EUR 8.20491 |
| 2025-03-03 (Monday) | 32,249 | EUR 264,600 | EUR 264,600 | 0 | EUR -7,066 | EUR 8.20491 | EUR 8.42401 |
| 2025-02-28 (Friday) | 32,249 | EUR 271,666 | EUR 271,666 | 0 | EUR 7,552 | EUR 8.42401 | EUR 8.18984 |
| 2025-02-27 (Thursday) | 32,249 | EUR 264,114 | EUR 264,114 | 0 | EUR -5,082 | EUR 8.18984 | EUR 8.34742 |
| 2025-02-26 (Wednesday) | 32,249 | EUR 269,196 | EUR 269,196 | -348 | EUR 10,148 | EUR 8.34742 | EUR 7.94699 |
| 2025-02-25 (Tuesday) | 32,597 | EUR 259,048 | EUR 259,048 | 0 | EUR -3,550 | EUR 7.94699 | EUR 8.05589 |
| 2025-02-24 (Monday) | 32,597 | EUR 262,598 | EUR 262,598 | 0 | EUR 2,566 | EUR 8.05589 | EUR 7.97718 |
| 2025-02-21 (Friday) | 32,597 | EUR 260,032 | EUR 260,032 | 0 | EUR 3,271 | EUR 7.97718 | EUR 7.87683 |
| 2025-02-20 (Thursday) | 32,597 | EUR 256,761 | EUR 256,761 | 0 | EUR 728 | EUR 7.87683 | EUR 7.8545 |
| 2025-02-19 (Wednesday) | 32,597 | EUR 256,033 | EUR 256,033 | 0 | EUR -1,226 | EUR 7.8545 | EUR 7.89211 |
| 2025-02-18 (Tuesday) | 32,597 | EUR 257,259 | EUR 257,259 | 0 | EUR -14,655 | EUR 7.89211 | EUR 8.34169 |
| 2025-02-17 (Monday) | 32,597 | EUR 271,914 | EUR 271,914 | 0 | EUR -5,034 | EUR 8.34169 | EUR 8.49612 |
| 2025-02-14 (Friday) | 32,597 | EUR 276,948 | EUR 276,948 | 0 | EUR 9,119 | EUR 8.49612 | EUR 8.21637 |
| 2025-02-13 (Thursday) | 32,597 | EUR 267,829 | EUR 267,829 | 87 | EUR 22,822 | EUR 8.21637 | EUR 7.53636 |
| 2025-02-12 (Wednesday) | 32,510 | EUR 245,007 | EUR 245,007 | 348 | EUR 6,875 | EUR 7.53636 | EUR 7.40414 |
| 2025-02-11 (Tuesday) | 32,162 | EUR 238,132 | EUR 238,132 | 0 | EUR 3,241 | EUR 7.40414 | EUR 7.30337 |
| 2025-02-10 (Monday) | 32,162 | EUR 234,891 | EUR 234,891 | 0 | EUR -3,488 | EUR 7.30337 | EUR 7.41182 |
| 2025-02-07 (Friday) | 32,162 | EUR 238,379 | EUR 238,379 | 0 | EUR -10,748 | EUR 7.41182 | EUR 7.746 |
| 2025-02-06 (Thursday) | 32,162 | EUR 249,127 | EUR 249,127 | 0 | EUR 7,968 | EUR 7.746 | EUR 7.49826 |
| 2025-02-05 (Wednesday) | 32,162 | EUR 241,159 | EUR 241,159 | 0 | EUR -4,226 | EUR 7.49826 | EUR 7.62966 |
| 2025-02-04 (Tuesday) | 32,162 | EUR 245,385 | EUR 245,385 | 0 | EUR -8,392 | EUR 7.62966 | EUR 7.89058 |
| 2025-02-03 (Monday) | 32,162 | EUR 253,777 | EUR 253,777 | 0 | EUR -4,166 | EUR 7.89058 | EUR 8.02012 |
| 2025-01-31 (Friday) | 32,162 | EUR 257,943 | EUR 257,943 | 0 | EUR 13,868 | EUR 8.02012 | EUR 7.58892 |
| 2025-01-30 (Thursday) | 32,162 | EUR 244,075 | EUR 244,075 | 0 | EUR 7,475 | EUR 7.58892 | EUR 7.35651 |
| 2025-01-29 (Wednesday) | 32,162 | EUR 236,600 | EUR 236,600 | 0 | EUR -5,132 | EUR 7.35651 | EUR 7.51607 |
| 2025-01-28 (Tuesday) | 32,162 | EUR 241,732 | EUR 241,732 | 0 | EUR -2,571 | EUR 7.51607 | EUR 7.59601 |
| 2025-01-27 (Monday) | 32,162 | EUR 244,303 | EUR 244,303 | 87 | EUR -1,130 | EUR 7.59601 | EUR 7.65185 |
| 2025-01-24 (Friday) | 32,075 | EUR 245,433 | EUR 245,433 | 0 | EUR 12,984 | EUR 7.65185 | EUR 7.24705 |
| 2025-01-23 (Thursday) | 32,075 | EUR 232,449 | EUR 232,449 | 87 | EUR 3,306 | EUR 7.24705 | EUR 7.1634 |
| 2025-01-22 (Wednesday) | 31,988 | EUR 229,143 | EUR 229,143 | 0 | EUR 584 | EUR 7.1634 | EUR 7.14515 |
| 2025-01-22 (Wednesday) | 31,988 | EUR 229,143 | EUR 229,143 | 0 | EUR 584 | EUR 7.1634 | EUR 7.14515 |
| 2025-01-21 (Tuesday) | 31,988 | EUR 228,559 | EUR 228,559 | ||||
| 2025-01-20 (Monday) | 31,988 | EUR 222,238 | EUR 222,238 | ||||
| 2025-01-17 (Friday) | 31,988 | EUR 226,208 | EUR 226,208 | ||||
| 2025-01-16 (Thursday) | 31,988 | EUR 226,691 | EUR 226,691 | ||||
| 2025-01-15 (Wednesday) | 31,988 | EUR 220,867 | EUR 220,867 | ||||
| 2025-01-14 (Tuesday) | 31,988 | EUR 219,149 | EUR 219,149 | ||||
| 2025-01-13 (Monday) | 31,988 | EUR 221,640 | EUR 221,640 | ||||
| 2025-01-10 (Friday) | 31,988 | EUR 222,454 | EUR 222,454 | ||||
| 2025-01-09 (Thursday) | 31,988 | EUR 223,704 | EUR 223,704 | ||||
| 2025-01-09 (Thursday) | 31,988 | EUR 223,704 | EUR 223,704 | ||||
| 2025-01-09 (Thursday) | 31,988 | EUR 223,704 | EUR 223,704 | ||||
| 2025-01-08 (Wednesday) | 31,988 | EUR 219,936 | EUR 219,936 | ||||
| 2025-01-08 (Wednesday) | 31,988 | EUR 219,936 | EUR 219,936 | ||||
| 2025-01-08 (Wednesday) | 31,988 | EUR 219,936 | EUR 219,936 | ||||
| 2025-01-02 (Thursday) | 32,597 | EUR 227,253 | EUR 227,253 | ||||
| 2024-12-30 (Monday) | 32,597 | EUR 229,079 | EUR 229,079 | ||||
| 2024-12-06 (Friday) | 29,153 | EUR 195,399 | EUR 195,399 | 0 | EUR 7,059 | EUR 6.70253 | EUR 6.4604 |
| 2024-12-05 (Thursday) | 29,153 | EUR 188,340 | EUR 188,340 | 0 | EUR 630 | EUR 6.4604 | EUR 6.43879 |
| 2024-12-04 (Wednesday) | 29,153 | EUR 187,710 | EUR 187,710 | 172 | EUR 1,015 | EUR 6.43879 | EUR 6.44198 |
| 2024-12-03 (Tuesday) | 28,981 | EUR 186,695 | EUR 186,695 | 258 | EUR 14,686 | EUR 6.44198 | EUR 5.98855 |
| 2024-12-02 (Monday) | 28,723 | EUR 172,009 | EUR 172,009 | 0 | EUR 3,941 | EUR 5.98855 | EUR 5.85134 |
| 2024-11-29 (Friday) | 28,723 | EUR 168,068 | EUR 168,068 | 0 | EUR -3,503 | EUR 5.85134 | EUR 5.9733 |
| 2024-11-28 (Thursday) | 28,723 | EUR 171,571 | EUR 171,571 | 0 | EUR -2,570 | EUR 5.9733 | EUR 6.06277 |
| 2024-11-27 (Wednesday) | 28,723 | EUR 174,141 | EUR 174,141 | 0 | EUR -633 | EUR 6.06277 | EUR 6.08481 |
| 2024-11-26 (Tuesday) | 28,723 | EUR 174,774 | EUR 174,774 | 0 | EUR 1,248 | EUR 6.08481 | EUR 6.04136 |
| 2024-11-25 (Monday) | 28,723 | EUR 173,526 | EUR 173,526 | 0 | EUR 4,438 | EUR 6.04136 | EUR 5.88685 |
| 2024-11-22 (Friday) | 28,723 | EUR 169,088 | EUR 169,088 | 0 | EUR 3,945 | EUR 5.88685 | EUR 5.7495 |
| 2024-11-21 (Thursday) | 28,723 | EUR 165,143 | EUR 165,143 | 0 | EUR -8,157 | EUR 5.7495 | EUR 6.03349 |
| 2024-11-20 (Wednesday) | 28,723 | EUR 173,300 | EUR 173,300 | 0 | EUR -5,497 | EUR 6.03349 | EUR 6.22487 |
| 2024-11-19 (Tuesday) | 28,723 | EUR 178,797 | EUR 178,797 | 516 | EUR -5,370 | EUR 6.22487 | EUR 6.52912 |
| 2024-11-18 (Monday) | 28,207 | EUR 184,167 | EUR 184,167 | 172 | EUR 13,587 | EUR 6.52912 | EUR 6.08454 |
| 2024-11-12 (Tuesday) | 28,035 | EUR 170,580 | EUR 170,580 | 344 | EUR -12,524 | EUR 6.08454 | EUR 6.6124 |
| 2024-11-11 (Monday) | 27,691 | EUR 183,104 | EUR 183,104 | 86 | EUR 1,211 | EUR 6.6124 | EUR 6.58913 |
| 2024-11-11 (Monday) | 27,691 | EUR 183,104 | EUR 183,104 | 86 | EUR 1,211 | EUR 6.6124 | EUR 6.58913 |
| 2024-11-08 (Friday) | 27,605 | EUR 181,893 | EUR 181,893 | 0 | EUR -8,677 | EUR 6.58913 | EUR 6.90346 |
| 2024-11-08 (Friday) | 27,605 | EUR 181,893 | EUR 181,893 | 0 | EUR -8,677 | EUR 6.58913 | EUR 6.90346 |
| 2024-11-07 (Thursday) | 27,605 | EUR 190,570 | EUR 190,570 | 425 | EUR 15,009 | EUR 6.90346 | EUR 6.4592 |
| 2024-11-07 (Thursday) | 27,605 | EUR 190,570 | EUR 190,570 | 425 | EUR 15,009 | EUR 6.90346 | EUR 6.4592 |
| 2024-11-06 (Wednesday) | 27,180 | EUR 175,561 | EUR 175,561 | 0 | EUR -6,081 | EUR 6.4592 | EUR 6.68293 |
| 2024-11-06 (Wednesday) | 27,180 | EUR 175,561 | EUR 175,561 | 0 | EUR -6,081 | EUR 6.4592 | EUR 6.68293 |
| 2024-11-05 (Tuesday) | 27,180 | EUR 181,642 | EUR 181,642 | 0 | EUR -2,024 | EUR 6.68293 | EUR 6.7574 |
| 2024-11-05 (Tuesday) | 27,180 | EUR 181,642 | EUR 181,642 | 0 | EUR -2,024 | EUR 6.68293 | EUR 6.7574 |
| 2024-11-04 (Monday) | 27,180 | EUR 183,666 | EUR 183,666 | 0 | EUR 1,285 | EUR 6.7574 | EUR 6.71012 |
| 2024-11-04 (Monday) | 27,180 | EUR 183,666 | EUR 183,666 | 0 | EUR 1,285 | EUR 6.7574 | EUR 6.71012 |
| 2024-11-01 (Friday) | 27,180 | EUR 182,381 | EUR 182,381 | 0 | EUR 1,055 | EUR 6.71012 | EUR 6.6713 |
| 2024-11-01 (Friday) | 27,180 | EUR 182,381 | EUR 182,381 | 0 | EUR 1,055 | EUR 6.71012 | EUR 6.6713 |
| 2024-10-31 (Thursday) | 27,180 | EUR 181,326 | EUR 181,326 | 0 | EUR -1,741 | EUR 6.6713 | EUR 6.73536 |
| 2024-10-31 (Thursday) | 27,180 | EUR 181,326 | EUR 181,326 | 0 | EUR -1,741 | EUR 6.6713 | EUR 6.73536 |
| 2024-10-30 (Wednesday) | 27,180 | EUR 183,067 | EUR 183,067 | 0 | EUR -2,867 | EUR 6.73536 | EUR 6.84084 |
| 2024-10-29 (Tuesday) | 27,180 | EUR 185,934 | EUR 185,934 | 0 | EUR -4,608 | EUR 6.84084 | EUR 7.01038 |
| 2024-10-29 (Tuesday) | 27,180 | EUR 185,934 | EUR 185,934 | 0 | EUR -4,608 | EUR 6.84084 | EUR 7.01038 |
| 2024-10-28 (Monday) | 27,180 | EUR 190,542 | EUR 190,542 | 0 | EUR -4,793 | EUR 7.01038 | EUR 7.18672 |
| 2024-10-28 (Monday) | 27,180 | EUR 190,542 | EUR 190,542 | 0 | EUR -4,793 | EUR 7.01038 | EUR 7.18672 |
| 2024-10-25 (Friday) | 27,180 | EUR 195,335 | EUR 195,335 | 0 | EUR -120 | EUR 7.18672 | EUR 7.19113 |
| 2024-10-25 (Friday) | 27,180 | EUR 195,335 | EUR 195,335 | 0 | EUR -120 | EUR 7.18672 | EUR 7.19113 |
| 2024-10-24 (Thursday) | 27,180 | EUR 195,455 | EUR 195,455 | 0 | EUR 3,189 | EUR 7.19113 | EUR 7.0738 |
| 2024-10-24 (Thursday) | 27,180 | EUR 195,455 | EUR 195,455 | 0 | EUR 3,189 | EUR 7.19113 | EUR 7.0738 |
| 2024-10-23 (Wednesday) | 27,180 | EUR 192,266 | EUR 192,266 | 170 | EUR 1,896 | EUR 7.0738 | EUR 7.04813 |
| 2024-10-23 (Wednesday) | 27,180 | EUR 192,266 | EUR 192,266 | 170 | EUR 1,896 | EUR 7.0738 | EUR 7.04813 |
| 2024-10-22 (Tuesday) | 27,010 | EUR 190,370 | EUR 190,370 | 0 | EUR 2,487 | EUR 7.04813 | EUR 6.95605 |
| 2024-10-21 (Monday) | 27,010 | EUR 187,883 | EUR 187,883 | 0 | EUR -7,136 | EUR 6.95605 | EUR 7.22025 |
| 2024-10-18 (Friday) | 27,010 | EUR 195,019 | EUR 195,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 88 | 6.276* | 6.93 | |||
| 2025-04-16 | BUY | 1,131 | 5.646* | 7.01 | |||
| 2025-04-14 | BUY | 174 | 5.894* | 7.04 | |||
| 2025-04-08 | SELL | -174 | 5.919* | 7.09 Profit of 1,233 on sale | |||
| 2025-04-04 | SELL | -174 | 6.165* | 7.11 Profit of 1,237 on sale | |||
| 2025-03-28 | BUY | 870 | 6.781* | 7.13 | |||
| 2025-03-12 | SELL | -174 | 7.225* | 7.10 Profit of 1,235 on sale | |||
| 2025-03-04 | SELL | -174 | 7.780* | 7.07 Profit of 1,230 on sale | |||
| 2025-02-26 | SELL | -348 | 8.347* | 7.00 Profit of 2,436 on sale | |||
| 2025-02-13 | BUY | 87 | 8.216* | 6.85 | |||
| 2025-02-12 | BUY | 348 | 7.536* | 6.83 | |||
| 2025-01-27 | BUY | 87 | 7.596* | 6.65 | |||
| 2025-01-23 | BUY | 87 | 7.247* | 6.62 | |||
| 2024-12-04 | BUY | 172 | 6.439* | 6.60 | |||
| 2024-12-03 | BUY | 258 | 6.442* | 6.60 | |||
| 2024-11-19 | BUY | 516 | 6.225* | 6.80 | |||
| 2024-11-18 | BUY | 172 | 6.529* | 6.81 | |||
| 2024-11-12 | BUY | 344 | 6.085* | 6.83 | |||
| 2024-11-11 | BUY | 86 | 6.612* | 6.85 | |||
| 2024-11-11 | BUY | 86 | 6.612* | 6.85 | |||
| 2024-11-07 | BUY | 425 | 6.903* | 6.87 | |||
| 2024-11-07 | BUY | 425 | 6.903* | 6.87 | |||
| 2024-10-23 | BUY | 170 | 7.074* | 7.00 | |||
| 2024-10-23 | BUY | 170 | 7.074* | 7.00 |
* (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.