| 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 SNI.OL holdings
| Date | Number of SNI.OL Shares Held | Base Market Value of SNI.OL Shares | Local Market Value of SNI.OL Shares | Change in SNI.OL Shares Held | Change in SNI.OL Base Value | Current Price per SNI.OL Share Held | Previous Price per SNI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,453 | NOK 347,769 | NOK 347,769 | ||||
| 2025-05-07 (Wednesday) | 15,453 | NOK 353,667 | NOK 353,667 | ||||
| 2025-05-06 (Tuesday) | 15,339 | NOK 360,663 | NOK 360,663 | 0 | NOK -750 | NOK 23.5128 | NOK 23.5617 |
| 2025-05-05 (Monday) | 15,339 | NOK 361,413 | NOK 361,413 | 0 | NOK -108 | NOK 23.5617 | NOK 23.5687 |
| 2025-05-02 (Friday) | 15,339 | NOK 361,521 | NOK 361,521 | 0 | NOK 19,465 | NOK 23.5687 | NOK 22.2998 |
| 2025-05-01 (Thursday) | 15,339 | NOK 342,056 | NOK 342,056 | 0 | NOK -2,592 | NOK 22.2998 | NOK 22.4687 |
| 2025-04-30 (Wednesday) | 15,339 | NOK 344,648 | NOK 344,648 | 0 | NOK 1,766 | NOK 22.4687 | NOK 22.3536 |
| 2025-04-29 (Tuesday) | 15,339 | NOK 342,882 | NOK 342,882 | 0 | NOK 3,383 | NOK 22.3536 | NOK 22.1331 |
| 2025-04-28 (Monday) | 15,339 | NOK 339,499 | NOK 339,499 | 38 | NOK -51 | NOK 22.1331 | NOK 22.1914 |
| 2025-04-25 (Friday) | 15,301 | NOK 339,550 | NOK 339,550 | 0 | NOK 5,111 | NOK 22.1914 | NOK 21.8573 |
| 2025-04-24 (Thursday) | 15,301 | NOK 334,439 | NOK 334,439 | 0 | NOK 7,679 | NOK 21.8573 | NOK 21.3555 |
| 2025-04-23 (Wednesday) | 15,301 | NOK 326,760 | NOK 326,760 | 0 | NOK -10,439 | NOK 21.3555 | NOK 22.0377 |
| 2025-04-22 (Tuesday) | 15,301 | NOK 337,199 | NOK 337,199 | 0 | NOK 8,576 | NOK 22.0377 | NOK 21.4772 |
| 2025-04-21 (Monday) | 15,301 | NOK 328,623 | NOK 328,623 | 0 | NOK 3,605 | NOK 21.4772 | NOK 21.2416 |
| 2025-04-18 (Friday) | 15,301 | NOK 325,018 | NOK 325,018 | 0 | NOK 0 | NOK 21.2416 | NOK 21.2416 |
| 2025-04-17 (Thursday) | 15,301 | NOK 325,018 | NOK 325,018 | 0 | NOK 2,346 | NOK 21.2416 | NOK 21.0883 |
| 2025-04-16 (Wednesday) | 15,301 | NOK 322,672 | NOK 322,672 | 494 | NOK 6,642 | NOK 21.0883 | NOK 21.3433 |
| 2025-04-15 (Tuesday) | 14,807 | NOK 316,030 | NOK 316,030 | 0 | NOK 3,571 | NOK 21.3433 | NOK 21.1021 |
| 2025-04-14 (Monday) | 14,807 | NOK 312,459 | NOK 312,459 | 76 | NOK 11,885 | NOK 21.1021 | NOK 20.4042 |
| 2025-04-11 (Friday) | 14,731 | NOK 300,574 | NOK 300,574 | 0 | NOK 13,818 | NOK 20.4042 | NOK 19.4662 |
| 2025-04-10 (Thursday) | 14,731 | NOK 286,756 | NOK 286,756 | 0 | NOK 12,336 | NOK 19.4662 | NOK 18.6287 |
| 2025-04-09 (Wednesday) | 14,731 | NOK 274,420 | NOK 274,420 | 0 | NOK -12,754 | NOK 18.6287 | NOK 19.4945 |
| 2025-04-08 (Tuesday) | 14,731 | NOK 287,174 | NOK 287,174 | -78 | NOK -10,742 | NOK 19.4945 | NOK 20.1172 |
| 2025-04-07 (Monday) | 14,809 | NOK 297,916 | NOK 297,916 | 0 | NOK 18,607 | NOK 20.1172 | NOK 18.8608 |
| 2025-04-04 (Friday) | 14,809 | NOK 279,309 | NOK 279,309 | -78 | NOK -72,570 | NOK 18.8608 | NOK 23.6367 |
| 2025-04-02 (Wednesday) | 14,887 | NOK 351,879 | NOK 351,879 | 0 | NOK 4,341 | NOK 23.6367 | NOK 23.3451 |
| 2025-04-01 (Tuesday) | 14,887 | NOK 347,538 | NOK 347,538 | 0 | NOK 611 | NOK 23.3451 | NOK 23.304 |
| 2025-03-31 (Monday) | 14,887 | NOK 346,927 | NOK 346,927 | 0 | NOK -9,985 | NOK 23.304 | NOK 23.9747 |
| 2025-03-28 (Friday) | 14,887 | NOK 356,912 | NOK 356,912 | 380 | NOK 17,352 | NOK 23.9747 | NOK 23.4066 |
| 2025-03-27 (Thursday) | 14,507 | NOK 339,560 | NOK 339,560 | 0 | NOK -22,352 | NOK 23.4066 | NOK 24.9474 |
| 2025-03-26 (Wednesday) | 14,507 | NOK 361,912 | NOK 361,912 | 0 | NOK -5,221 | NOK 24.9474 | NOK 25.3073 |
| 2025-03-25 (Tuesday) | 14,507 | NOK 367,133 | NOK 367,133 | 0 | NOK 1,150 | NOK 25.3073 | NOK 25.228 |
| 2025-03-24 (Monday) | 14,507 | NOK 365,983 | NOK 365,983 | 0 | NOK 181 | NOK 25.228 | NOK 25.2156 |
| 2025-03-21 (Friday) | 14,507 | NOK 365,802 | NOK 365,802 | 0 | NOK -7,420 | NOK 25.2156 | NOK 25.727 |
| 2025-03-20 (Thursday) | 14,507 | NOK 373,222 | NOK 373,222 | 0 | NOK -2,116 | NOK 25.727 | NOK 25.8729 |
| 2025-03-19 (Wednesday) | 14,507 | NOK 375,338 | NOK 375,338 | 0 | NOK 16,677 | NOK 25.8729 | NOK 24.7233 |
| 2025-03-18 (Tuesday) | 14,507 | NOK 358,661 | NOK 358,661 | 0 | NOK 739 | NOK 24.7233 | NOK 24.6724 |
| 2025-03-17 (Monday) | 14,507 | NOK 357,922 | NOK 357,922 | 0 | NOK 16,426 | NOK 24.6724 | NOK 23.5401 |
| 2025-03-14 (Friday) | 14,507 | NOK 341,496 | NOK 341,496 | 0 | NOK -4,143 | NOK 23.5401 | NOK 23.8257 |
| 2025-03-13 (Thursday) | 14,507 | NOK 345,639 | NOK 345,639 | 0 | NOK 2,944 | NOK 23.8257 | NOK 23.6227 |
| 2025-03-12 (Wednesday) | 14,507 | NOK 342,695 | NOK 342,695 | -78 | NOK 11,685 | NOK 23.6227 | NOK 22.6952 |
| 2025-03-11 (Tuesday) | 14,585 | NOK 331,010 | NOK 331,010 | 0 | NOK -296 | NOK 22.6952 | NOK 22.7155 |
| 2025-03-10 (Monday) | 14,585 | NOK 331,306 | NOK 331,306 | 0 | NOK -3,503 | NOK 22.7155 | NOK 22.9557 |
| 2025-03-07 (Friday) | 14,585 | NOK 334,809 | NOK 334,809 | 0 | NOK 4,085 | NOK 22.9557 | NOK 22.6756 |
| 2025-03-05 (Wednesday) | 14,585 | NOK 330,724 | NOK 330,724 | 0 | NOK 4,602 | NOK 22.6756 | NOK 22.3601 |
| 2025-03-04 (Tuesday) | 14,585 | NOK 326,122 | NOK 326,122 | -76 | NOK -14,911 | NOK 22.3601 | NOK 23.2612 |
| 2025-03-03 (Monday) | 14,661 | NOK 341,033 | NOK 341,033 | 0 | NOK -3,863 | NOK 23.2612 | NOK 23.5247 |
| 2025-02-28 (Friday) | 14,661 | NOK 344,896 | NOK 344,896 | 0 | NOK -3,397 | NOK 23.5247 | NOK 23.7564 |
| 2025-02-27 (Thursday) | 14,661 | NOK 348,293 | NOK 348,293 | 0 | NOK -7,023 | NOK 23.7564 | NOK 24.2355 |
| 2025-02-26 (Wednesday) | 14,661 | NOK 355,316 | NOK 355,316 | -152 | NOK -3,463 | NOK 24.2355 | NOK 24.2205 |
| 2025-02-25 (Tuesday) | 14,813 | NOK 358,779 | NOK 358,779 | 0 | NOK 1,032 | NOK 24.2205 | NOK 24.1509 |
| 2025-02-24 (Monday) | 14,813 | NOK 357,747 | NOK 357,747 | 0 | NOK 820 | NOK 24.1509 | NOK 24.0955 |
| 2025-02-21 (Friday) | 14,813 | NOK 356,927 | NOK 356,927 | 0 | NOK 6,565 | NOK 24.0955 | NOK 23.6523 |
| 2025-02-20 (Thursday) | 14,813 | NOK 350,362 | NOK 350,362 | 0 | NOK -8,809 | NOK 23.6523 | NOK 24.247 |
| 2025-02-19 (Wednesday) | 14,813 | NOK 359,171 | NOK 359,171 | 0 | NOK 1,440 | NOK 24.247 | NOK 24.1498 |
| 2025-02-18 (Tuesday) | 14,813 | NOK 357,731 | NOK 357,731 | 0 | NOK 1,656 | NOK 24.1498 | NOK 24.038 |
| 2025-02-17 (Monday) | 14,813 | NOK 356,075 | NOK 356,075 | 0 | NOK -4,705 | NOK 24.038 | NOK 24.3556 |
| 2025-02-14 (Friday) | 14,813 | NOK 360,780 | NOK 360,780 | 0 | NOK -1,702 | NOK 24.3556 | NOK 24.4705 |
| 2025-02-13 (Thursday) | 14,813 | NOK 362,482 | NOK 362,482 | 39 | NOK 2,561 | NOK 24.4705 | NOK 24.3618 |
| 2025-02-12 (Wednesday) | 14,774 | NOK 359,921 | NOK 359,921 | 156 | NOK 268 | NOK 24.3618 | NOK 24.6034 |
| 2025-02-11 (Tuesday) | 14,618 | NOK 359,653 | NOK 359,653 | 0 | NOK 3,514 | NOK 24.6034 | NOK 24.363 |
| 2025-02-10 (Monday) | 14,618 | NOK 356,139 | NOK 356,139 | 0 | NOK -9,129 | NOK 24.363 | NOK 24.9875 |
| 2025-02-07 (Friday) | 14,618 | NOK 365,268 | NOK 365,268 | 0 | NOK -2,265 | NOK 24.9875 | NOK 25.1425 |
| 2025-02-06 (Thursday) | 14,618 | NOK 367,533 | NOK 367,533 | 0 | NOK 2,267 | NOK 25.1425 | NOK 24.9874 |
| 2025-02-05 (Wednesday) | 14,618 | NOK 365,266 | NOK 365,266 | 0 | NOK -12,715 | NOK 24.9874 | NOK 25.8572 |
| 2025-02-04 (Tuesday) | 14,618 | NOK 377,981 | NOK 377,981 | 0 | NOK 10,685 | NOK 25.8572 | NOK 25.1263 |
| 2025-02-03 (Monday) | 14,618 | NOK 367,296 | NOK 367,296 | 0 | NOK -11,590 | NOK 25.1263 | NOK 25.9191 |
| 2025-01-31 (Friday) | 14,618 | NOK 378,886 | NOK 378,886 | 0 | NOK -7,484 | NOK 25.9191 | NOK 26.4311 |
| 2025-01-30 (Thursday) | 14,618 | NOK 386,370 | NOK 386,370 | 0 | NOK -18,659 | NOK 26.4311 | NOK 27.7076 |
| 2025-01-29 (Wednesday) | 14,618 | NOK 405,029 | NOK 405,029 | 0 | NOK 9,869 | NOK 27.7076 | NOK 27.0324 |
| 2025-01-28 (Tuesday) | 14,618 | NOK 395,160 | NOK 395,160 | 0 | NOK 24,402 | NOK 27.0324 | NOK 25.3631 |
| 2025-01-27 (Monday) | 14,618 | NOK 370,758 | NOK 370,758 | 38 | NOK 8,117 | NOK 25.3631 | NOK 24.8725 |
| 2025-01-24 (Friday) | 14,580 | NOK 362,641 | NOK 362,641 | 0 | NOK -4,316 | NOK 24.8725 | NOK 25.1685 |
| 2025-01-23 (Thursday) | 14,580 | NOK 366,957 | NOK 366,957 | 38 | NOK 3,278 | NOK 25.1685 | NOK 25.0089 |
| 2025-01-22 (Wednesday) | 14,542 | NOK 363,679 | NOK 363,679 | 0 | NOK -811 | NOK 25.0089 | NOK 25.0646 |
| 2025-01-21 (Tuesday) | 14,542 | NOK 364,490 | NOK 364,490 | ||||
| 2025-01-20 (Monday) | 14,542 | NOK 369,733 | NOK 369,733 | ||||
| 2025-01-17 (Friday) | 14,542 | NOK 365,436 | NOK 365,436 | ||||
| 2025-01-16 (Thursday) | 14,542 | NOK 390,053 | NOK 390,053 | ||||
| 2025-01-15 (Wednesday) | 14,542 | NOK 395,522 | NOK 395,522 | ||||
| 2025-01-14 (Tuesday) | 14,542 | NOK 393,365 | NOK 393,365 | ||||
| 2025-01-13 (Monday) | 14,542 | NOK 392,853 | NOK 392,853 | ||||
| 2025-01-10 (Friday) | 14,542 | NOK 395,602 | NOK 395,602 | ||||
| 2025-01-09 (Thursday) | 14,542 | NOK 369,785 | NOK 369,785 | ||||
| 2025-01-09 (Thursday) | 14,542 | NOK 369,785 | NOK 369,785 | ||||
| 2025-01-09 (Thursday) | 14,542 | NOK 369,785 | NOK 369,785 | ||||
| 2025-01-08 (Wednesday) | 14,542 | NOK 376,100 | NOK 376,100 | ||||
| 2025-01-08 (Wednesday) | 14,542 | NOK 376,100 | NOK 376,100 | ||||
| 2025-01-08 (Wednesday) | 14,542 | NOK 376,100 | NOK 376,100 | ||||
| 2025-01-02 (Thursday) | 14,815 | NOK 397,391 | NOK 397,391 | ||||
| 2024-12-30 (Monday) | 14,815 | NOK 376,313 | NOK 376,313 | ||||
| 2024-12-06 (Friday) | 13,255 | NOK 346,887 | NOK 346,887 | 0 | NOK 1,367 | NOK 26.1703 | NOK 26.0671 |
| 2024-12-05 (Thursday) | 13,255 | NOK 345,520 | NOK 345,520 | 0 | NOK 10,586 | NOK 26.0671 | NOK 25.2685 |
| 2024-12-04 (Wednesday) | 13,255 | NOK 334,934 | NOK 334,934 | 78 | NOK 12,468 | NOK 25.2685 | NOK 24.4719 |
| 2024-12-03 (Tuesday) | 13,177 | NOK 322,466 | NOK 322,466 | 117 | NOK 5,399 | NOK 24.4719 | NOK 24.2777 |
| 2024-12-02 (Monday) | 13,060 | NOK 317,067 | NOK 317,067 | 0 | NOK -13,723 | NOK 24.2777 | NOK 25.3285 |
| 2024-11-29 (Friday) | 13,060 | NOK 330,790 | NOK 330,790 | 0 | NOK 1,082 | NOK 25.3285 | NOK 25.2456 |
| 2024-11-28 (Thursday) | 13,060 | NOK 329,708 | NOK 329,708 | 0 | NOK 28 | NOK 25.2456 | NOK 25.2435 |
| 2024-11-27 (Wednesday) | 13,060 | NOK 329,680 | NOK 329,680 | 0 | NOK -5,237 | NOK 25.2435 | NOK 25.6445 |
| 2024-11-26 (Tuesday) | 13,060 | NOK 334,917 | NOK 334,917 | 0 | NOK -5,161 | NOK 25.6445 | NOK 26.0397 |
| 2024-11-26 (Tuesday) | 13,060 | NOK 334,917 | NOK 334,917 | 0 | NOK -5,161 | NOK 25.6445 | NOK 26.0397 |
| 2024-11-25 (Monday) | 13,060 | NOK 340,078 | NOK 340,078 | 0 | NOK -6,246 | NOK 26.0397 | NOK 26.5179 |
| 2024-11-22 (Friday) | 13,060 | NOK 346,324 | NOK 346,324 | 0 | NOK 6,028 | NOK 26.5179 | NOK 26.0564 |
| 2024-11-21 (Thursday) | 13,060 | NOK 340,296 | NOK 340,296 | 0 | NOK -26,091 | NOK 26.0564 | NOK 28.0541 |
| 2024-11-20 (Wednesday) | 13,060 | NOK 366,387 | NOK 366,387 | 0 | NOK 1,701 | NOK 28.0541 | NOK 27.9239 |
| 2024-11-19 (Tuesday) | 13,060 | NOK 364,686 | NOK 364,686 | 228 | NOK 8,124 | NOK 27.9239 | NOK 27.7869 |
| 2024-11-18 (Monday) | 12,832 | NOK 356,562 | NOK 356,562 | 76 | NOK 9,932 | NOK 27.7869 | NOK 27.1739 |
| 2024-11-12 (Tuesday) | 12,756 | NOK 346,630 | NOK 346,630 | 152 | NOK -2,285 | NOK 27.1739 | NOK 27.6829 |
| 2024-11-11 (Monday) | 12,604 | NOK 348,915 | NOK 348,915 | 38 | NOK 4,370 | NOK 27.6829 | NOK 27.4188 |
| 2024-11-11 (Monday) | 12,604 | NOK 348,915 | NOK 348,915 | 38 | NOK 4,370 | NOK 27.6829 | NOK 27.4188 |
| 2024-11-08 (Friday) | 12,566 | NOK 344,545 | NOK 344,545 | 0 | NOK -8,439 | NOK 27.4188 | NOK 28.0904 |
| 2024-11-08 (Friday) | 12,566 | NOK 344,545 | NOK 344,545 | 0 | NOK -8,439 | NOK 27.4188 | NOK 28.0904 |
| 2024-11-07 (Thursday) | 12,566 | NOK 352,984 | NOK 352,984 | 185 | NOK 22,854 | NOK 28.0904 | NOK 26.6642 |
| 2024-11-07 (Thursday) | 12,566 | NOK 352,984 | NOK 352,984 | 185 | NOK 22,854 | NOK 28.0904 | NOK 26.6642 |
| 2024-11-06 (Wednesday) | 12,381 | NOK 330,130 | NOK 330,130 | 0 | NOK -12,521 | NOK 26.6642 | NOK 27.6756 |
| 2024-11-06 (Wednesday) | 12,381 | NOK 330,130 | NOK 330,130 | 0 | NOK -12,521 | NOK 26.6642 | NOK 27.6756 |
| 2024-11-05 (Tuesday) | 12,381 | NOK 342,651 | NOK 342,651 | 0 | NOK -3,335 | NOK 27.6756 | NOK 27.9449 |
| 2024-11-05 (Tuesday) | 12,381 | NOK 342,651 | NOK 342,651 | 0 | NOK -3,335 | NOK 27.6756 | NOK 27.9449 |
| 2024-11-04 (Monday) | 12,381 | NOK 345,986 | NOK 345,986 | 0 | NOK -6,473 | NOK 27.9449 | NOK 28.4677 |
| 2024-11-04 (Monday) | 12,381 | NOK 345,986 | NOK 345,986 | 0 | NOK -6,473 | NOK 27.9449 | NOK 28.4677 |
| 2024-11-01 (Friday) | 12,381 | NOK 352,459 | NOK 352,459 | 0 | NOK 1,134 | NOK 28.4677 | NOK 28.3761 |
| 2024-11-01 (Friday) | 12,381 | NOK 352,459 | NOK 352,459 | 0 | NOK 1,134 | NOK 28.4677 | NOK 28.3761 |
| 2024-10-31 (Thursday) | 12,381 | NOK 351,325 | NOK 351,325 | 0 | NOK -540 | NOK 28.3761 | NOK 28.4198 |
| 2024-10-31 (Thursday) | 12,381 | NOK 351,325 | NOK 351,325 | 0 | NOK -540 | NOK 28.3761 | NOK 28.4198 |
| 2024-10-30 (Wednesday) | 12,381 | NOK 351,865 | NOK 351,865 | 0 | NOK -13,992 | NOK 28.4198 | NOK 29.5499 |
| 2024-10-30 (Wednesday) | 12,381 | NOK 351,865 | NOK 351,865 | 0 | NOK -13,992 | NOK 28.4198 | NOK 29.5499 |
| 2024-10-29 (Tuesday) | 12,381 | NOK 365,857 | NOK 365,857 | 0 | NOK 1,896 | NOK 29.5499 | NOK 29.3967 |
| 2024-10-29 (Tuesday) | 12,381 | NOK 365,857 | NOK 365,857 | 0 | NOK 1,896 | NOK 29.5499 | NOK 29.3967 |
| 2024-10-28 (Monday) | 12,381 | NOK 363,961 | NOK 363,961 | 0 | NOK -12,818 | NOK 29.3967 | NOK 30.432 |
| 2024-10-28 (Monday) | 12,381 | NOK 363,961 | NOK 363,961 | 0 | NOK -12,818 | NOK 29.3967 | NOK 30.432 |
| 2024-10-25 (Friday) | 12,381 | NOK 376,779 | NOK 376,779 | 0 | NOK 8,257 | NOK 30.432 | NOK 29.7651 |
| 2024-10-25 (Friday) | 12,381 | NOK 376,779 | NOK 376,779 | 0 | NOK 8,257 | NOK 30.432 | NOK 29.7651 |
| 2024-10-24 (Thursday) | 12,381 | NOK 368,522 | NOK 368,522 | 0 | NOK -4,450 | NOK 29.7651 | NOK 30.1245 |
| 2024-10-24 (Thursday) | 12,381 | NOK 368,522 | NOK 368,522 | 0 | NOK -4,450 | NOK 29.7651 | NOK 30.1245 |
| 2024-10-23 (Wednesday) | 12,381 | NOK 372,972 | NOK 372,972 | 72 | NOK -11,786 | NOK 30.1245 | NOK 31.2583 |
| 2024-10-23 (Wednesday) | 12,381 | NOK 372,972 | NOK 372,972 | 72 | NOK -11,786 | NOK 30.1245 | NOK 31.2583 |
| 2024-10-22 (Tuesday) | 12,309 | NOK 384,758 | NOK 384,758 | 0 | NOK -790 | NOK 31.2583 | NOK 31.3224 |
| 2024-10-22 (Tuesday) | 12,309 | NOK 384,758 | NOK 384,758 | 0 | NOK -790 | NOK 31.2583 | NOK 31.3224 |
| 2024-10-21 (Monday) | 12,309 | NOK 385,548 | NOK 385,548 | 0 | NOK 2,032 | NOK 31.3224 | NOK 31.1574 |
| 2024-10-18 (Friday) | 12,309 | NOK 383,516 | NOK 383,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 38 | 22.133* | 25.36 | |||
| 2025-04-16 | BUY | 494 | 21.088* | 25.65 | |||
| 2025-04-14 | BUY | 76 | 21.102* | 25.74 | |||
| 2025-04-08 | SELL | -78 | 19.495* | 25.99 Profit of 2,027 on sale | |||
| 2025-04-04 | SELL | -78 | 18.861* | 26.12 Profit of 2,037 on sale | |||
| 2025-03-28 | BUY | 380 | 23.975* | 26.23 | |||
| 2025-03-12 | SELL | -78 | 23.623* | 26.45 Profit of 2,063 on sale | |||
| 2025-03-04 | SELL | -76 | 22.360* | 26.70 Profit of 2,029 on sale | |||
| 2025-02-26 | SELL | -152 | 24.236* | 26.86 Profit of 4,083 on sale | |||
| 2025-02-13 | BUY | 39 | 24.471* | 27.25 | |||
| 2025-02-12 | BUY | 156 | 24.362* | 27.29 | |||
| 2025-01-27 | BUY | 38 | 25.363* | 27.68 | |||
| 2025-01-23 | BUY | 38 | 25.169* | 27.79 | |||
| 2024-12-04 | BUY | 78 | 25.269* | 27.98 | |||
| 2024-12-03 | BUY | 117 | 24.472* | 28.06 | |||
| 2024-11-19 | BUY | 228 | 27.924* | 28.75 | |||
| 2024-11-18 | BUY | 76 | 27.787* | 28.78 | |||
| 2024-11-12 | BUY | 152 | 27.174* | 28.83 | |||
| 2024-11-11 | BUY | 38 | 27.683* | 28.91 | |||
| 2024-11-11 | BUY | 38 | 27.683* | 28.91 | |||
| 2024-11-07 | BUY | 185 | 28.090* | 29.10 | |||
| 2024-11-07 | BUY | 185 | 28.090* | 29.10 | |||
| 2024-10-23 | BUY | 72 | 30.125* | 31.28 | |||
| 2024-10-23 | BUY | 72 | 30.125* | 31.28 |
* (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.