| 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 SUS.ST holdings
| Date | Number of SUS.ST Shares Held | Base Market Value of SUS.ST Shares | Local Market Value of SUS.ST Shares | Change in SUS.ST Shares Held | Change in SUS.ST Base Value | Current Price per SUS.ST Share Held | Previous Price per SUS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 32,686 | SEK 477,913 | SEK 477,913 | ||||
| 2025-05-06 (Tuesday) | 32,452 | SEK 475,105 | SEK 475,105 | 0 | SEK 9,309 | SEK 14.6402 | SEK 14.3534 |
| 2025-05-05 (Monday) | 32,452 | SEK 465,796 | SEK 465,796 | 0 | SEK -10,624 | SEK 14.3534 | SEK 14.6808 |
| 2025-05-02 (Friday) | 32,452 | SEK 476,420 | SEK 476,420 | 0 | SEK 18,682 | SEK 14.6808 | SEK 14.1051 |
| 2025-05-01 (Thursday) | 32,452 | SEK 457,738 | SEK 457,738 | 0 | SEK -5,578 | SEK 14.1051 | SEK 14.277 |
| 2025-04-30 (Wednesday) | 32,452 | SEK 463,316 | SEK 463,316 | 0 | SEK 11,731 | SEK 14.277 | SEK 13.9155 |
| 2025-04-29 (Tuesday) | 32,452 | SEK 451,585 | SEK 451,585 | 0 | SEK -4,266 | SEK 13.9155 | SEK 14.0469 |
| 2025-04-28 (Monday) | 32,452 | SEK 455,851 | SEK 455,851 | 78 | SEK 1,847 | SEK 14.0469 | SEK 14.0237 |
| 2025-04-25 (Friday) | 32,374 | SEK 454,004 | SEK 454,004 | 0 | SEK 9,492 | SEK 14.0237 | SEK 13.7305 |
| 2025-04-24 (Thursday) | 32,374 | SEK 444,512 | SEK 444,512 | 0 | SEK 470 | SEK 13.7305 | SEK 13.716 |
| 2025-04-23 (Wednesday) | 32,374 | SEK 444,042 | SEK 444,042 | 0 | SEK 7,408 | SEK 13.716 | SEK 13.4872 |
| 2025-04-22 (Tuesday) | 32,374 | SEK 436,634 | SEK 436,634 | 0 | SEK 12,964 | SEK 13.4872 | SEK 13.0867 |
| 2025-04-21 (Monday) | 32,374 | SEK 423,670 | SEK 423,670 | 0 | SEK 4,061 | SEK 13.0867 | SEK 12.9613 |
| 2025-04-18 (Friday) | 32,374 | SEK 419,609 | SEK 419,609 | 0 | SEK 0 | SEK 12.9613 | SEK 12.9613 |
| 2025-04-17 (Thursday) | 32,374 | SEK 419,609 | SEK 419,609 | 0 | SEK 438 | SEK 12.9613 | SEK 12.9478 |
| 2025-04-16 (Wednesday) | 32,374 | SEK 419,171 | SEK 419,171 | 1,027 | SEK 1,296 | SEK 12.9478 | SEK 13.3306 |
| 2025-04-15 (Tuesday) | 31,347 | SEK 417,875 | SEK 417,875 | 0 | SEK 9,024 | SEK 13.3306 | SEK 13.0427 |
| 2025-04-14 (Monday) | 31,347 | SEK 408,851 | SEK 408,851 | 158 | SEK 27,138 | SEK 13.0427 | SEK 12.2387 |
| 2025-04-11 (Friday) | 31,189 | SEK 381,713 | SEK 381,713 | 0 | SEK 9,923 | SEK 12.2387 | SEK 11.9205 |
| 2025-04-10 (Thursday) | 31,189 | SEK 371,790 | SEK 371,790 | 0 | SEK 21,286 | SEK 11.9205 | SEK 11.2381 |
| 2025-04-09 (Wednesday) | 31,189 | SEK 350,504 | SEK 350,504 | 0 | SEK -6,743 | SEK 11.2381 | SEK 11.4543 |
| 2025-04-08 (Tuesday) | 31,189 | SEK 357,247 | SEK 357,247 | -160 | SEK 10,294 | SEK 11.4543 | SEK 11.0674 |
| 2025-04-07 (Monday) | 31,349 | SEK 346,953 | SEK 346,953 | 0 | SEK -15,099 | SEK 11.0674 | SEK 11.5491 |
| 2025-04-04 (Friday) | 31,349 | SEK 362,052 | SEK 362,052 | -162 | SEK -40,418 | SEK 11.5491 | SEK 12.7724 |
| 2025-04-02 (Wednesday) | 31,511 | SEK 402,470 | SEK 402,470 | 0 | SEK 1,778 | SEK 12.7724 | SEK 12.7159 |
| 2025-04-01 (Tuesday) | 31,511 | SEK 400,692 | SEK 400,692 | 0 | SEK 15,161 | SEK 12.7159 | SEK 12.2348 |
| 2025-03-31 (Monday) | 31,511 | SEK 385,531 | SEK 385,531 | 0 | SEK -11,710 | SEK 12.2348 | SEK 12.6064 |
| 2025-03-28 (Friday) | 31,511 | SEK 397,241 | SEK 397,241 | 800 | SEK 2,038 | SEK 12.6064 | SEK 12.8685 |
| 2025-03-27 (Thursday) | 30,711 | SEK 395,203 | SEK 395,203 | 0 | SEK 1,537 | SEK 12.8685 | SEK 12.8184 |
| 2025-03-26 (Wednesday) | 30,711 | SEK 393,666 | SEK 393,666 | 0 | SEK -10,450 | SEK 12.8184 | SEK 13.1587 |
| 2025-03-25 (Tuesday) | 30,711 | SEK 404,116 | SEK 404,116 | 0 | SEK -2,111 | SEK 13.1587 | SEK 13.2274 |
| 2025-03-24 (Monday) | 30,711 | SEK 406,227 | SEK 406,227 | 0 | SEK 3,289 | SEK 13.2274 | SEK 13.1203 |
| 2025-03-21 (Friday) | 30,711 | SEK 402,938 | SEK 402,938 | 0 | SEK -13,937 | SEK 13.1203 | SEK 13.5741 |
| 2025-03-20 (Thursday) | 30,711 | SEK 416,875 | SEK 416,875 | 0 | SEK 10,496 | SEK 13.5741 | SEK 13.2324 |
| 2025-03-19 (Wednesday) | 30,711 | SEK 406,379 | SEK 406,379 | 0 | SEK 11,031 | SEK 13.2324 | SEK 12.8732 |
| 2025-03-18 (Tuesday) | 30,711 | SEK 395,348 | SEK 395,348 | 0 | SEK -821 | SEK 12.8732 | SEK 12.8999 |
| 2025-03-17 (Monday) | 30,711 | SEK 396,169 | SEK 396,169 | 0 | SEK -385 | SEK 12.8999 | SEK 12.9124 |
| 2025-03-14 (Friday) | 30,711 | SEK 396,554 | SEK 396,554 | 0 | SEK 4,694 | SEK 12.9124 | SEK 12.7596 |
| 2025-03-13 (Thursday) | 30,711 | SEK 391,860 | SEK 391,860 | 0 | SEK -11,358 | SEK 12.7596 | SEK 13.1294 |
| 2025-03-12 (Wednesday) | 30,711 | SEK 403,218 | SEK 403,218 | -160 | SEK -8,397 | SEK 13.1294 | SEK 13.3334 |
| 2025-03-11 (Tuesday) | 30,871 | SEK 411,615 | SEK 411,615 | 0 | SEK -13,794 | SEK 13.3334 | SEK 13.7802 |
| 2025-03-10 (Monday) | 30,871 | SEK 425,409 | SEK 425,409 | 0 | SEK -14,141 | SEK 13.7802 | SEK 14.2383 |
| 2025-03-07 (Friday) | 30,871 | SEK 439,550 | SEK 439,550 | 0 | SEK 10,422 | SEK 14.2383 | SEK 13.9007 |
| 2025-03-05 (Wednesday) | 30,871 | SEK 429,128 | SEK 429,128 | 0 | SEK 1,853 | SEK 13.9007 | SEK 13.8407 |
| 2025-03-04 (Tuesday) | 30,871 | SEK 427,275 | SEK 427,275 | -158 | SEK -24,466 | SEK 13.8407 | SEK 14.5587 |
| 2025-03-03 (Monday) | 31,029 | SEK 451,741 | SEK 451,741 | 0 | SEK -3,501 | SEK 14.5587 | SEK 14.6715 |
| 2025-02-28 (Friday) | 31,029 | SEK 455,242 | SEK 455,242 | 0 | SEK 53 | SEK 14.6715 | SEK 14.6698 |
| 2025-02-27 (Thursday) | 31,029 | SEK 455,189 | SEK 455,189 | 0 | SEK -9,300 | SEK 14.6698 | SEK 14.9695 |
| 2025-02-26 (Wednesday) | 31,029 | SEK 464,489 | SEK 464,489 | -316 | SEK -10,827 | SEK 14.9695 | SEK 15.164 |
| 2025-02-25 (Tuesday) | 31,345 | SEK 475,316 | SEK 475,316 | 0 | SEK 6,986 | SEK 15.164 | SEK 14.9411 |
| 2025-02-24 (Monday) | 31,345 | SEK 468,330 | SEK 468,330 | 0 | SEK -1,386 | SEK 14.9411 | SEK 14.9854 |
| 2025-02-21 (Friday) | 31,345 | SEK 469,716 | SEK 469,716 | 0 | SEK -1,144 | SEK 14.9854 | SEK 15.0219 |
| 2025-02-20 (Thursday) | 31,345 | SEK 470,860 | SEK 470,860 | 0 | SEK 1,399 | SEK 15.0219 | SEK 14.9772 |
| 2025-02-19 (Wednesday) | 31,345 | SEK 469,461 | SEK 469,461 | 0 | SEK -83,627 | SEK 14.9772 | SEK 17.6452 |
| 2025-02-18 (Tuesday) | 31,345 | SEK 553,088 | SEK 553,088 | 0 | SEK -2,383 | SEK 17.6452 | SEK 17.7212 |
| 2025-02-17 (Monday) | 31,345 | SEK 555,471 | SEK 555,471 | 0 | SEK 140 | SEK 17.7212 | SEK 17.7167 |
| 2025-02-14 (Friday) | 31,345 | SEK 555,331 | SEK 555,331 | 0 | SEK 27,765 | SEK 17.7167 | SEK 16.8309 |
| 2025-02-13 (Thursday) | 31,345 | SEK 527,566 | SEK 527,566 | 80 | SEK 18,158 | SEK 16.8309 | SEK 16.2932 |
| 2025-02-12 (Wednesday) | 31,265 | SEK 509,408 | SEK 509,408 | 320 | SEK 4,323 | SEK 16.2932 | SEK 16.322 |
| 2025-02-11 (Tuesday) | 30,945 | SEK 505,085 | SEK 505,085 | 0 | SEK 6,400 | SEK 16.322 | SEK 16.1152 |
| 2025-02-10 (Monday) | 30,945 | SEK 498,685 | SEK 498,685 | 0 | SEK 2,645 | SEK 16.1152 | SEK 16.0297 |
| 2025-02-07 (Friday) | 30,945 | SEK 496,040 | SEK 496,040 | 0 | SEK -7,151 | SEK 16.0297 | SEK 16.2608 |
| 2025-02-06 (Thursday) | 30,945 | SEK 503,191 | SEK 503,191 | 0 | SEK 19,946 | SEK 16.2608 | SEK 15.6163 |
| 2025-02-05 (Wednesday) | 30,945 | SEK 483,245 | SEK 483,245 | 0 | SEK 490 | SEK 15.6163 | SEK 15.6004 |
| 2025-02-04 (Tuesday) | 30,945 | SEK 482,755 | SEK 482,755 | 0 | SEK 9,636 | SEK 15.6004 | SEK 15.289 |
| 2025-02-03 (Monday) | 30,945 | SEK 473,119 | SEK 473,119 | 0 | SEK -10,670 | SEK 15.289 | SEK 15.6338 |
| 2025-01-31 (Friday) | 30,945 | SEK 483,789 | SEK 483,789 | 0 | SEK -22,263 | SEK 15.6338 | SEK 16.3533 |
| 2025-01-30 (Thursday) | 30,945 | SEK 506,052 | SEK 506,052 | 0 | SEK -2,484 | SEK 16.3533 | SEK 16.4335 |
| 2025-01-29 (Wednesday) | 30,945 | SEK 508,536 | SEK 508,536 | 0 | SEK 4,920 | SEK 16.4335 | SEK 16.2746 |
| 2025-01-28 (Tuesday) | 30,945 | SEK 503,616 | SEK 503,616 | 0 | SEK 13,555 | SEK 16.2746 | SEK 15.8365 |
| 2025-01-27 (Monday) | 30,945 | SEK 490,061 | SEK 490,061 | 79 | SEK -1,866 | SEK 15.8365 | SEK 15.9375 |
| 2025-01-24 (Friday) | 30,866 | SEK 491,927 | SEK 491,927 | 0 | SEK 3,681 | SEK 15.9375 | SEK 15.8182 |
| 2025-01-23 (Thursday) | 30,866 | SEK 488,246 | SEK 488,246 | 78 | SEK 4,437 | SEK 15.8182 | SEK 15.7142 |
| 2025-01-22 (Wednesday) | 30,788 | SEK 483,809 | SEK 483,809 | 0 | SEK -7,791 | SEK 15.7142 | SEK 15.9673 |
| 2025-01-22 (Wednesday) | 30,788 | SEK 483,809 | SEK 483,809 | 0 | SEK -7,791 | SEK 15.7142 | SEK 15.9673 |
| 2025-01-21 (Tuesday) | 30,788 | SEK 491,600 | SEK 491,600 | ||||
| 2025-01-20 (Monday) | 30,788 | SEK 487,977 | SEK 487,977 | ||||
| 2025-01-17 (Friday) | 30,788 | SEK 487,289 | SEK 487,289 | ||||
| 2025-01-16 (Thursday) | 30,788 | SEK 483,391 | SEK 483,391 | ||||
| 2025-01-15 (Wednesday) | 30,788 | SEK 488,387 | SEK 488,387 | ||||
| 2025-01-14 (Tuesday) | 30,788 | SEK 416,830 | SEK 416,830 | ||||
| 2025-01-13 (Monday) | 30,788 | SEK 411,963 | SEK 411,963 | ||||
| 2025-01-10 (Friday) | 30,788 | SEK 431,819 | SEK 431,819 | ||||
| 2025-01-09 (Thursday) | 30,788 | SEK 433,327 | SEK 433,327 | ||||
| 2025-01-09 (Thursday) | 30,788 | SEK 433,327 | SEK 433,327 | ||||
| 2025-01-09 (Thursday) | 30,788 | SEK 433,327 | SEK 433,327 | ||||
| 2025-01-08 (Wednesday) | 30,788 | SEK 443,599 | SEK 443,599 | ||||
| 2025-01-08 (Wednesday) | 30,788 | SEK 443,599 | SEK 443,599 | ||||
| 2025-01-08 (Wednesday) | 30,788 | SEK 443,599 | SEK 443,599 | ||||
| 2025-01-02 (Thursday) | 31,355 | SEK 442,100 | SEK 442,100 | ||||
| 2024-12-30 (Monday) | 31,355 | SEK 442,643 | SEK 442,643 | ||||
| 2024-12-06 (Friday) | 28,075 | SEK 387,015 | SEK 387,015 | 0 | SEK 7,979 | SEK 13.785 | SEK 13.5008 |
| 2024-12-05 (Thursday) | 28,075 | SEK 379,036 | SEK 379,036 | 0 | SEK -5,370 | SEK 13.5008 | SEK 13.6921 |
| 2024-12-04 (Wednesday) | 28,075 | SEK 384,406 | SEK 384,406 | 162 | SEK 12,588 | SEK 13.6921 | SEK 13.3206 |
| 2024-12-03 (Tuesday) | 27,913 | SEK 371,818 | SEK 371,818 | 243 | SEK -3,311 | SEK 13.3206 | SEK 13.5572 |
| 2024-12-02 (Monday) | 27,670 | SEK 375,129 | SEK 375,129 | 0 | SEK -432 | SEK 13.5572 | SEK 13.5729 |
| 2024-11-29 (Friday) | 27,670 | SEK 375,561 | SEK 375,561 | 0 | SEK -1,503 | SEK 13.5729 | SEK 13.6272 |
| 2024-11-28 (Thursday) | 27,670 | SEK 377,064 | SEK 377,064 | 0 | SEK -6,651 | SEK 13.6272 | SEK 13.8675 |
| 2024-11-27 (Wednesday) | 27,670 | SEK 383,715 | SEK 383,715 | 0 | SEK 14,544 | SEK 13.8675 | SEK 13.3419 |
| 2024-11-26 (Tuesday) | 27,670 | SEK 369,171 | SEK 369,171 | 0 | SEK -4,670 | SEK 13.3419 | SEK 13.5107 |
| 2024-11-26 (Tuesday) | 27,670 | SEK 369,171 | SEK 369,171 | 0 | SEK -4,670 | SEK 13.3419 | SEK 13.5107 |
| 2024-11-25 (Monday) | 27,670 | SEK 373,841 | SEK 373,841 | 0 | SEK 7,979 | SEK 13.5107 | SEK 13.2223 |
| 2024-11-25 (Monday) | 27,670 | SEK 373,841 | SEK 373,841 | 0 | SEK 7,979 | SEK 13.5107 | SEK 13.2223 |
| 2024-11-22 (Friday) | 27,670 | SEK 365,862 | SEK 365,862 | 0 | SEK -572 | SEK 13.2223 | SEK 13.243 |
| 2024-11-21 (Thursday) | 27,670 | SEK 366,434 | SEK 366,434 | 0 | SEK 10,721 | SEK 13.243 | SEK 12.8555 |
| 2024-11-20 (Wednesday) | 27,670 | SEK 355,713 | SEK 355,713 | 0 | SEK -7,335 | SEK 12.8555 | SEK 13.1206 |
| 2024-11-19 (Tuesday) | 27,670 | SEK 363,048 | SEK 363,048 | 492 | SEK 9,623 | SEK 13.1206 | SEK 13.0041 |
| 2024-11-18 (Monday) | 27,178 | SEK 353,425 | SEK 353,425 | 164 | SEK 64,087 | SEK 13.0041 | SEK 10.7107 |
| 2024-11-12 (Tuesday) | 27,014 | SEK 289,338 | SEK 289,338 | 328 | SEK 6,669 | SEK 10.7107 | SEK 10.5924 |
| 2024-11-11 (Monday) | 26,686 | SEK 282,669 | SEK 282,669 | 82 | SEK -15,184 | SEK 10.5924 | SEK 11.1958 |
| 2024-11-11 (Monday) | 26,686 | SEK 282,669 | SEK 282,669 | 82 | SEK -15,184 | SEK 10.5924 | SEK 11.1958 |
| 2024-11-08 (Friday) | 26,604 | SEK 297,853 | SEK 297,853 | 0 | SEK -13,555 | SEK 11.1958 | SEK 11.7053 |
| 2024-11-08 (Friday) | 26,604 | SEK 297,853 | SEK 297,853 | 0 | SEK -13,555 | SEK 11.1958 | SEK 11.7053 |
| 2024-11-07 (Thursday) | 26,604 | SEK 311,408 | SEK 311,408 | 400 | SEK 16,324 | SEK 11.7053 | SEK 11.261 |
| 2024-11-07 (Thursday) | 26,604 | SEK 311,408 | SEK 311,408 | 400 | SEK 16,324 | SEK 11.7053 | SEK 11.261 |
| 2024-11-06 (Wednesday) | 26,204 | SEK 295,084 | SEK 295,084 | 0 | SEK -17,824 | SEK 11.261 | SEK 11.9412 |
| 2024-11-06 (Wednesday) | 26,204 | SEK 295,084 | SEK 295,084 | 0 | SEK -17,824 | SEK 11.261 | SEK 11.9412 |
| 2024-11-05 (Tuesday) | 26,204 | SEK 312,908 | SEK 312,908 | 0 | SEK -2,281 | SEK 11.9412 | SEK 12.0283 |
| 2024-11-05 (Tuesday) | 26,204 | SEK 312,908 | SEK 312,908 | 0 | SEK -2,281 | SEK 11.9412 | SEK 12.0283 |
| 2024-11-04 (Monday) | 26,204 | SEK 315,189 | SEK 315,189 | 0 | SEK 2,786 | SEK 12.0283 | SEK 11.922 |
| 2024-11-04 (Monday) | 26,204 | SEK 315,189 | SEK 315,189 | 0 | SEK 2,786 | SEK 12.0283 | SEK 11.922 |
| 2024-11-01 (Friday) | 26,204 | SEK 312,403 | SEK 312,403 | 0 | SEK 4,814 | SEK 11.922 | SEK 11.7382 |
| 2024-11-01 (Friday) | 26,204 | SEK 312,403 | SEK 312,403 | 0 | SEK 4,814 | SEK 11.922 | SEK 11.7382 |
| 2024-10-31 (Thursday) | 26,204 | SEK 307,589 | SEK 307,589 | 0 | SEK -8,748 | SEK 11.7382 | SEK 12.0721 |
| 2024-10-31 (Thursday) | 26,204 | SEK 307,589 | SEK 307,589 | 0 | SEK -8,748 | SEK 11.7382 | SEK 12.0721 |
| 2024-10-30 (Wednesday) | 26,204 | SEK 316,337 | SEK 316,337 | 0 | SEK -2,056 | SEK 12.0721 | SEK 12.1505 |
| 2024-10-30 (Wednesday) | 26,204 | SEK 316,337 | SEK 316,337 | 0 | SEK -2,056 | SEK 12.0721 | SEK 12.1505 |
| 2024-10-29 (Tuesday) | 26,204 | SEK 318,393 | SEK 318,393 | 0 | SEK -3,559 | SEK 12.1505 | SEK 12.2864 |
| 2024-10-29 (Tuesday) | 26,204 | SEK 318,393 | SEK 318,393 | 0 | SEK -3,559 | SEK 12.1505 | SEK 12.2864 |
| 2024-10-28 (Monday) | 26,204 | SEK 321,952 | SEK 321,952 | 0 | SEK 10,829 | SEK 12.2864 | SEK 11.8731 |
| 2024-10-28 (Monday) | 26,204 | SEK 321,952 | SEK 321,952 | 0 | SEK 10,829 | SEK 12.2864 | SEK 11.8731 |
| 2024-10-25 (Friday) | 26,204 | SEK 311,123 | SEK 311,123 | 0 | SEK -1,101 | SEK 11.8731 | SEK 11.9151 |
| 2024-10-25 (Friday) | 26,204 | SEK 311,123 | SEK 311,123 | 0 | SEK -1,101 | SEK 11.8731 | SEK 11.9151 |
| 2024-10-24 (Thursday) | 26,204 | SEK 312,224 | SEK 312,224 | 0 | SEK 6,668 | SEK 11.9151 | SEK 11.6607 |
| 2024-10-24 (Thursday) | 26,204 | SEK 312,224 | SEK 312,224 | 0 | SEK 6,668 | SEK 11.9151 | SEK 11.6607 |
| 2024-10-23 (Wednesday) | 26,204 | SEK 305,556 | SEK 305,556 | 158 | SEK -5,267 | SEK 11.6607 | SEK 11.9336 |
| 2024-10-22 (Tuesday) | 26,046 | SEK 310,823 | SEK 310,823 | 0 | SEK -273 | SEK 11.9336 | SEK 11.9441 |
| 2024-10-21 (Monday) | 26,046 | SEK 311,096 | SEK 311,096 | 0 | SEK -9,301 | SEK 11.9441 | SEK 12.3012 |
| 2024-10-18 (Friday) | 26,046 | SEK 320,397 | SEK 320,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 78 | 14.047* | 13.45 | |||
| 2025-04-16 | BUY | 1,027 | 12.948* | 13.46 | |||
| 2025-04-14 | BUY | 158 | 13.043* | 13.46 | |||
| 2025-04-08 | SELL | -160 | 11.454* | 13.53 Profit of 2,165 on sale | |||
| 2025-04-04 | SELL | -162 | 11.549* | 13.58 Profit of 2,200 on sale | |||
| 2025-03-28 | BUY | 800 | 12.606* | 13.62 | |||
| 2025-03-12 | SELL | -160 | 13.129* | 13.71 Profit of 2,193 on sale | |||
| 2025-03-04 | SELL | -158 | 13.841* | 13.70 Profit of 2,164 on sale | |||
| 2025-02-26 | SELL | -316 | 14.970* | 13.64 Profit of 4,311 on sale | |||
| 2025-02-13 | BUY | 80 | 16.831* | 13.30 | |||
| 2025-02-12 | BUY | 320 | 16.293* | 13.25 | |||
| 2025-01-27 | BUY | 79 | 15.837* | 12.61 | |||
| 2025-01-23 | BUY | 78 | 15.818* | 12.47 | |||
| 2024-12-04 | BUY | 162 | 13.692* | 12.24 | |||
| 2024-12-03 | BUY | 243 | 13.321* | 12.22 | |||
| 2024-11-19 | BUY | 492 | 13.121* | 11.76 | |||
| 2024-11-18 | BUY | 164 | 13.004* | 11.72 | |||
| 2024-11-12 | BUY | 328 | 10.711* | 11.76 | |||
| 2024-11-11 | BUY | 82 | 10.592* | 11.84 | |||
| 2024-11-11 | BUY | 82 | 10.592* | 11.84 | |||
| 2024-11-07 | BUY | 400 | 11.705* | 11.91 | |||
| 2024-11-07 | BUY | 400 | 11.705* | 11.91 | |||
| 2024-10-23 | BUY | 158 | 11.661* | 11.94 |
* (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.