| 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 | Takkt AG |
| Ticker | TTK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007446007 |
| LEI | 549300AZ0JTVTW3IZY37 |
Show aggregate TTK.DE holdings
| Date | Number of TTK.DE Shares Held | Base Market Value of TTK.DE Shares | Local Market Value of TTK.DE Shares | Change in TTK.DE Shares Held | Change in TTK.DE Base Value | Current Price per TTK.DE Share Held | Previous Price per TTK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,423 | EUR 207,360 | EUR 207,360 | ||||
| 2025-05-07 (Wednesday) | 23,423 | EUR 210,879 | EUR 210,879 | ||||
| 2025-05-06 (Tuesday) | 23,240 | EUR 210,880 | EUR 210,880 | 0 | EUR 3,218 | EUR 9.07401 | EUR 8.93554 |
| 2025-05-05 (Monday) | 23,240 | EUR 207,662 | EUR 207,662 | 0 | EUR -3,975 | EUR 8.93554 | EUR 9.10658 |
| 2025-05-02 (Friday) | 23,240 | EUR 211,637 | EUR 211,637 | 0 | EUR 12,379 | EUR 9.10658 | EUR 8.57392 |
| 2025-05-01 (Thursday) | 23,240 | EUR 199,258 | EUR 199,258 | 0 | EUR -1,519 | EUR 8.57392 | EUR 8.63929 |
| 2025-04-30 (Wednesday) | 23,240 | EUR 200,777 | EUR 200,777 | 0 | EUR 2,627 | EUR 8.63929 | EUR 8.52625 |
| 2025-04-29 (Tuesday) | 23,240 | EUR 198,150 | EUR 198,150 | 0 | EUR -9,177 | EUR 8.52625 | EUR 8.92113 |
| 2025-04-28 (Monday) | 23,240 | EUR 207,327 | EUR 207,327 | 61 | EUR 9,694 | EUR 8.92113 | EUR 8.52638 |
| 2025-04-25 (Friday) | 23,179 | EUR 197,633 | EUR 197,633 | 0 | EUR 2,549 | EUR 8.52638 | EUR 8.41641 |
| 2025-04-24 (Thursday) | 23,179 | EUR 195,084 | EUR 195,084 | 0 | EUR -1,701 | EUR 8.41641 | EUR 8.4898 |
| 2025-04-23 (Wednesday) | 23,179 | EUR 196,785 | EUR 196,785 | 0 | EUR 2,570 | EUR 8.4898 | EUR 8.37892 |
| 2025-04-22 (Tuesday) | 23,179 | EUR 194,215 | EUR 194,215 | 0 | EUR -2,480 | EUR 8.37892 | EUR 8.48591 |
| 2025-04-21 (Monday) | 23,179 | EUR 196,695 | EUR 196,695 | 0 | EUR 2,532 | EUR 8.48591 | EUR 8.37668 |
| 2025-04-18 (Friday) | 23,179 | EUR 194,163 | EUR 194,163 | 0 | EUR 0 | EUR 8.37668 | EUR 8.37668 |
| 2025-04-17 (Thursday) | 23,179 | EUR 194,163 | EUR 194,163 | 0 | EUR -4,769 | EUR 8.37668 | EUR 8.58242 |
| 2025-04-16 (Wednesday) | 23,179 | EUR 198,932 | EUR 198,932 | 780 | EUR 4,063 | EUR 8.58242 | EUR 8.6999 |
| 2025-04-15 (Tuesday) | 22,399 | EUR 194,869 | EUR 194,869 | 0 | EUR 339 | EUR 8.6999 | EUR 8.68476 |
| 2025-04-14 (Monday) | 22,399 | EUR 194,530 | EUR 194,530 | 120 | EUR 13,408 | EUR 8.68476 | EUR 8.12972 |
| 2025-04-11 (Friday) | 22,279 | EUR 181,122 | EUR 181,122 | 0 | EUR -963 | EUR 8.12972 | EUR 8.17294 |
| 2025-04-10 (Thursday) | 22,279 | EUR 182,085 | EUR 182,085 | 0 | EUR 8,707 | EUR 8.17294 | EUR 7.78213 |
| 2025-04-09 (Wednesday) | 22,279 | EUR 173,378 | EUR 173,378 | 0 | EUR 1,516 | EUR 7.78213 | EUR 7.71408 |
| 2025-04-08 (Tuesday) | 22,279 | EUR 171,862 | EUR 171,862 | -120 | EUR 1,828 | EUR 7.71408 | EUR 7.59114 |
| 2025-04-07 (Monday) | 22,399 | EUR 170,034 | EUR 170,034 | 0 | EUR 2,172 | EUR 7.59114 | EUR 7.49417 |
| 2025-04-04 (Friday) | 22,399 | EUR 167,862 | EUR 167,862 | -120 | EUR -23,564 | EUR 7.49417 | EUR 8.50064 |
| 2025-04-02 (Wednesday) | 22,519 | EUR 191,426 | EUR 191,426 | 0 | EUR -3,814 | EUR 8.50064 | EUR 8.67001 |
| 2025-04-01 (Tuesday) | 22,519 | EUR 195,240 | EUR 195,240 | 0 | EUR -3,252 | EUR 8.67001 | EUR 8.81442 |
| 2025-03-31 (Monday) | 22,519 | EUR 198,492 | EUR 198,492 | 0 | EUR -4,529 | EUR 8.81442 | EUR 9.01554 |
| 2025-03-28 (Friday) | 22,519 | EUR 203,021 | EUR 203,021 | 600 | EUR 5,392 | EUR 9.01554 | EUR 9.01633 |
| 2025-03-27 (Thursday) | 21,919 | EUR 197,629 | EUR 197,629 | 0 | EUR -652 | EUR 9.01633 | EUR 9.04608 |
| 2025-03-26 (Wednesday) | 21,919 | EUR 198,281 | EUR 198,281 | 0 | EUR -1,288 | EUR 9.04608 | EUR 9.10484 |
| 2025-03-25 (Tuesday) | 21,919 | EUR 199,569 | EUR 199,569 | 0 | EUR -1,299 | EUR 9.10484 | EUR 9.1641 |
| 2025-03-24 (Monday) | 21,919 | EUR 200,868 | EUR 200,868 | 0 | EUR 6,118 | EUR 9.1641 | EUR 8.88499 |
| 2025-03-21 (Friday) | 21,919 | EUR 194,750 | EUR 194,750 | 0 | EUR -923 | EUR 8.88499 | EUR 8.9271 |
| 2025-03-20 (Thursday) | 21,919 | EUR 195,673 | EUR 195,673 | 0 | EUR -2,925 | EUR 8.9271 | EUR 9.06054 |
| 2025-03-19 (Wednesday) | 21,919 | EUR 198,598 | EUR 198,598 | 0 | EUR 2,201 | EUR 9.06054 | EUR 8.96013 |
| 2025-03-18 (Tuesday) | 21,919 | EUR 196,397 | EUR 196,397 | 0 | EUR -1,817 | EUR 8.96013 | EUR 9.04302 |
| 2025-03-17 (Monday) | 21,919 | EUR 198,214 | EUR 198,214 | 0 | EUR 4,941 | EUR 9.04302 | EUR 8.8176 |
| 2025-03-14 (Friday) | 21,919 | EUR 193,273 | EUR 193,273 | 0 | EUR 2,400 | EUR 8.8176 | EUR 8.70811 |
| 2025-03-13 (Thursday) | 21,919 | EUR 190,873 | EUR 190,873 | 0 | EUR -168 | EUR 8.70811 | EUR 8.71577 |
| 2025-03-12 (Wednesday) | 21,919 | EUR 191,041 | EUR 191,041 | -120 | EUR 3,201 | EUR 8.71577 | EUR 8.52307 |
| 2025-03-11 (Tuesday) | 22,039 | EUR 187,840 | EUR 187,840 | 0 | EUR -3,238 | EUR 8.52307 | EUR 8.66999 |
| 2025-03-10 (Monday) | 22,039 | EUR 191,078 | EUR 191,078 | 0 | EUR -2,011 | EUR 8.66999 | EUR 8.76124 |
| 2025-03-07 (Friday) | 22,039 | EUR 193,089 | EUR 193,089 | 0 | EUR -489 | EUR 8.76124 | EUR 8.78343 |
| 2025-03-05 (Wednesday) | 22,039 | EUR 193,578 | EUR 193,578 | 0 | EUR 14,694 | EUR 8.78343 | EUR 8.1167 |
| 2025-03-04 (Tuesday) | 22,039 | EUR 178,884 | EUR 178,884 | -120 | EUR -6,530 | EUR 8.1167 | EUR 8.36744 |
| 2025-03-03 (Monday) | 22,159 | EUR 185,414 | EUR 185,414 | 0 | EUR 2,434 | EUR 8.36744 | EUR 8.25759 |
| 2025-02-28 (Friday) | 22,159 | EUR 182,980 | EUR 182,980 | 0 | EUR -2,767 | EUR 8.25759 | EUR 8.38246 |
| 2025-02-27 (Thursday) | 22,159 | EUR 185,747 | EUR 185,747 | 0 | EUR -969 | EUR 8.38246 | EUR 8.42619 |
| 2025-02-26 (Wednesday) | 22,159 | EUR 186,716 | EUR 186,716 | -240 | EUR -2,340 | EUR 8.42619 | EUR 8.44038 |
| 2025-02-25 (Tuesday) | 22,399 | EUR 189,056 | EUR 189,056 | 0 | EUR -1,120 | EUR 8.44038 | EUR 8.49038 |
| 2025-02-24 (Monday) | 22,399 | EUR 190,176 | EUR 190,176 | 0 | EUR 2,362 | EUR 8.49038 | EUR 8.38493 |
| 2025-02-21 (Friday) | 22,399 | EUR 187,814 | EUR 187,814 | 0 | EUR -115 | EUR 8.38493 | EUR 8.39006 |
| 2025-02-20 (Thursday) | 22,399 | EUR 187,929 | EUR 187,929 | 0 | EUR 672 | EUR 8.39006 | EUR 8.36006 |
| 2025-02-19 (Wednesday) | 22,399 | EUR 187,257 | EUR 187,257 | 0 | EUR 2,041 | EUR 8.36006 | EUR 8.26894 |
| 2025-02-18 (Tuesday) | 22,399 | EUR 185,216 | EUR 185,216 | 0 | EUR -3,272 | EUR 8.26894 | EUR 8.41502 |
| 2025-02-17 (Monday) | 22,399 | EUR 188,488 | EUR 188,488 | 0 | EUR 655 | EUR 8.41502 | EUR 8.38578 |
| 2025-02-14 (Friday) | 22,399 | EUR 187,833 | EUR 187,833 | 0 | EUR 2,976 | EUR 8.38578 | EUR 8.25291 |
| 2025-02-13 (Thursday) | 22,399 | EUR 184,857 | EUR 184,857 | 60 | EUR 861 | EUR 8.25291 | EUR 8.23654 |
| 2025-02-12 (Wednesday) | 22,339 | EUR 183,996 | EUR 183,996 | 240 | EUR 3,232 | EUR 8.23654 | EUR 8.17974 |
| 2025-02-11 (Tuesday) | 22,099 | EUR 180,764 | EUR 180,764 | 0 | EUR -6,165 | EUR 8.17974 | EUR 8.45871 |
| 2025-02-10 (Monday) | 22,099 | EUR 186,929 | EUR 186,929 | 0 | EUR 1,989 | EUR 8.45871 | EUR 8.3687 |
| 2025-02-07 (Friday) | 22,099 | EUR 184,940 | EUR 184,940 | 0 | EUR 11 | EUR 8.3687 | EUR 8.36821 |
| 2025-02-06 (Thursday) | 22,099 | EUR 184,929 | EUR 184,929 | 0 | EUR -1,618 | EUR 8.36821 | EUR 8.44142 |
| 2025-02-05 (Wednesday) | 22,099 | EUR 186,547 | EUR 186,547 | 0 | EUR 2,569 | EUR 8.44142 | EUR 8.32517 |
| 2025-02-04 (Tuesday) | 22,099 | EUR 183,978 | EUR 183,978 | 0 | EUR 714 | EUR 8.32517 | EUR 8.29286 |
| 2025-02-03 (Monday) | 22,099 | EUR 183,264 | EUR 183,264 | 0 | EUR -4,426 | EUR 8.29286 | EUR 8.49314 |
| 2025-01-31 (Friday) | 22,099 | EUR 187,690 | EUR 187,690 | 0 | EUR 273 | EUR 8.49314 | EUR 8.48079 |
| 2025-01-30 (Thursday) | 22,099 | EUR 187,417 | EUR 187,417 | 0 | EUR -2,327 | EUR 8.48079 | EUR 8.58609 |
| 2025-01-29 (Wednesday) | 22,099 | EUR 189,744 | EUR 189,744 | 0 | EUR 149 | EUR 8.58609 | EUR 8.57935 |
| 2025-01-28 (Tuesday) | 22,099 | EUR 189,595 | EUR 189,595 | 0 | EUR 3,285 | EUR 8.57935 | EUR 8.4307 |
| 2025-01-27 (Monday) | 22,099 | EUR 186,310 | EUR 186,310 | 60 | EUR 9,210 | EUR 8.4307 | EUR 8.03576 |
| 2025-01-24 (Friday) | 22,039 | EUR 177,100 | EUR 177,100 | 0 | EUR 7,529 | EUR 8.03576 | EUR 7.69413 |
| 2025-01-23 (Thursday) | 22,039 | EUR 169,571 | EUR 169,571 | 60 | EUR -126 | EUR 7.69413 | EUR 7.72087 |
| 2025-01-22 (Wednesday) | 21,979 | EUR 169,697 | EUR 169,697 | 0 | EUR -3,348 | EUR 7.72087 | EUR 7.8732 |
| 2025-01-22 (Wednesday) | 21,979 | EUR 169,697 | EUR 169,697 | 0 | EUR -3,348 | EUR 7.72087 | EUR 7.8732 |
| 2025-01-21 (Tuesday) | 21,979 | EUR 173,045 | EUR 173,045 | ||||
| 2025-01-20 (Monday) | 21,979 | EUR 174,645 | EUR 174,645 | ||||
| 2025-01-17 (Friday) | 21,979 | EUR 170,257 | EUR 170,257 | ||||
| 2025-01-16 (Thursday) | 21,979 | EUR 169,343 | EUR 169,343 | ||||
| 2025-01-15 (Wednesday) | 21,979 | EUR 173,503 | EUR 173,503 | ||||
| 2025-01-14 (Tuesday) | 21,979 | EUR 167,887 | EUR 167,887 | ||||
| 2025-01-13 (Monday) | 21,979 | EUR 169,883 | EUR 169,883 | ||||
| 2025-01-10 (Friday) | 21,979 | EUR 171,433 | EUR 171,433 | ||||
| 2025-01-09 (Thursday) | 21,979 | EUR 174,760 | EUR 174,760 | ||||
| 2025-01-09 (Thursday) | 21,979 | EUR 174,760 | EUR 174,760 | ||||
| 2025-01-09 (Thursday) | 21,979 | EUR 174,760 | EUR 174,760 | ||||
| 2025-01-08 (Wednesday) | 21,979 | EUR 172,286 | EUR 172,286 | ||||
| 2025-01-08 (Wednesday) | 21,979 | EUR 172,286 | EUR 172,286 | ||||
| 2025-01-08 (Wednesday) | 21,979 | EUR 172,286 | EUR 172,286 | ||||
| 2025-01-02 (Thursday) | 22,399 | EUR 175,834 | EUR 175,834 | ||||
| 2024-12-30 (Monday) | 22,399 | EUR 179,035 | EUR 179,035 | ||||
| 2024-12-06 (Friday) | 19,999 | EUR 174,500 | EUR 174,500 | 0 | EUR 2,795 | EUR 8.72544 | EUR 8.58568 |
| 2024-12-05 (Thursday) | 19,999 | EUR 171,705 | EUR 171,705 | 0 | EUR 1,557 | EUR 8.58568 | EUR 8.50783 |
| 2024-12-04 (Wednesday) | 19,999 | EUR 170,148 | EUR 170,148 | 116 | EUR 2,016 | EUR 8.50783 | EUR 8.45607 |
| 2024-12-03 (Tuesday) | 19,883 | EUR 168,132 | EUR 168,132 | 174 | EUR 3,057 | EUR 8.45607 | EUR 8.37562 |
| 2024-12-02 (Monday) | 19,709 | EUR 165,075 | EUR 165,075 | 0 | EUR -3,956 | EUR 8.37562 | EUR 8.57634 |
| 2024-11-29 (Friday) | 19,709 | EUR 169,031 | EUR 169,031 | 0 | EUR 136 | EUR 8.57634 | EUR 8.56944 |
| 2024-11-28 (Thursday) | 19,709 | EUR 168,895 | EUR 168,895 | 0 | EUR -2,580 | EUR 8.56944 | EUR 8.70034 |
| 2024-11-27 (Wednesday) | 19,709 | EUR 171,475 | EUR 171,475 | 0 | EUR 2,278 | EUR 8.70034 | EUR 8.58476 |
| 2024-11-26 (Tuesday) | 19,709 | EUR 169,197 | EUR 169,197 | 0 | EUR 515 | EUR 8.58476 | EUR 8.55863 |
| 2024-11-25 (Monday) | 19,709 | EUR 168,682 | EUR 168,682 | 0 | EUR -2,636 | EUR 8.55863 | EUR 8.69237 |
| 2024-11-22 (Friday) | 19,709 | EUR 171,318 | EUR 171,318 | 0 | EUR -2,076 | EUR 8.69237 | EUR 8.79771 |
| 2024-11-21 (Thursday) | 19,709 | EUR 173,394 | EUR 173,394 | 0 | EUR -2,230 | EUR 8.79771 | EUR 8.91085 |
| 2024-11-20 (Wednesday) | 19,709 | EUR 175,624 | EUR 175,624 | 0 | EUR -2,145 | EUR 8.91085 | EUR 9.01969 |
| 2024-11-19 (Tuesday) | 19,709 | EUR 177,769 | EUR 177,769 | 348 | EUR 3,762 | EUR 9.01969 | EUR 8.9875 |
| 2024-11-18 (Monday) | 19,361 | EUR 174,007 | EUR 174,007 | 116 | EUR -4,038 | EUR 8.9875 | EUR 9.25149 |
| 2024-11-12 (Tuesday) | 19,245 | EUR 178,045 | EUR 178,045 | 232 | EUR 3,735 | EUR 9.25149 | EUR 9.16794 |
| 2024-11-11 (Monday) | 19,013 | EUR 174,310 | EUR 174,310 | 58 | EUR -2,543 | EUR 9.16794 | EUR 9.33015 |
| 2024-11-11 (Monday) | 19,013 | EUR 174,310 | EUR 174,310 | 58 | EUR -2,543 | EUR 9.16794 | EUR 9.33015 |
| 2024-11-08 (Friday) | 18,955 | EUR 176,853 | EUR 176,853 | 0 | EUR -1,446 | EUR 9.33015 | EUR 9.40644 |
| 2024-11-08 (Friday) | 18,955 | EUR 176,853 | EUR 176,853 | 0 | EUR -1,446 | EUR 9.33015 | EUR 9.40644 |
| 2024-11-07 (Thursday) | 18,955 | EUR 178,299 | EUR 178,299 | 290 | EUR 3,120 | EUR 9.40644 | EUR 9.38543 |
| 2024-11-06 (Wednesday) | 18,665 | EUR 175,179 | EUR 175,179 | 0 | EUR -6,737 | EUR 9.38543 | EUR 9.74637 |
| 2024-11-05 (Tuesday) | 18,665 | EUR 181,916 | EUR 181,916 | 0 | EUR -967 | EUR 9.74637 | EUR 9.79818 |
| 2024-11-05 (Tuesday) | 18,665 | EUR 181,916 | EUR 181,916 | 0 | EUR -967 | EUR 9.74637 | EUR 9.79818 |
| 2024-11-04 (Monday) | 18,665 | EUR 182,883 | EUR 182,883 | 0 | EUR 2,864 | EUR 9.79818 | EUR 9.64474 |
| 2024-11-04 (Monday) | 18,665 | EUR 182,883 | EUR 182,883 | 0 | EUR 2,864 | EUR 9.79818 | EUR 9.64474 |
| 2024-11-01 (Friday) | 18,665 | EUR 180,019 | EUR 180,019 | 0 | EUR -1,949 | EUR 9.64474 | EUR 9.74916 |
| 2024-10-31 (Thursday) | 18,665 | EUR 181,968 | EUR 181,968 | 0 | EUR -2,753 | EUR 9.74916 | EUR 9.89665 |
| 2024-10-30 (Wednesday) | 18,665 | EUR 184,721 | EUR 184,721 | 0 | EUR -3,732 | EUR 9.89665 | EUR 10.0966 |
| 2024-10-29 (Tuesday) | 18,665 | EUR 188,453 | EUR 188,453 | 0 | EUR 257 | EUR 10.0966 | EUR 10.0828 |
| 2024-10-28 (Monday) | 18,665 | EUR 188,196 | EUR 188,196 | 0 | EUR -7,100 | EUR 10.0828 | EUR 10.4632 |
| 2024-10-25 (Friday) | 18,665 | EUR 195,296 | EUR 195,296 | 0 | EUR 814 | EUR 10.4632 | EUR 10.4196 |
| 2024-10-25 (Friday) | 18,665 | EUR 195,296 | EUR 195,296 | 0 | EUR 814 | EUR 10.4632 | EUR 10.4196 |
| 2024-10-24 (Thursday) | 18,665 | EUR 194,482 | EUR 194,482 | 0 | EUR 1,411 | EUR 10.4196 | EUR 10.344 |
| 2024-10-24 (Thursday) | 18,665 | EUR 194,482 | EUR 194,482 | 0 | EUR 1,411 | EUR 10.4196 | EUR 10.344 |
| 2024-10-23 (Wednesday) | 18,665 | EUR 193,071 | EUR 193,071 | 116 | EUR -5,238 | EUR 10.344 | EUR 10.6911 |
| 2024-10-23 (Wednesday) | 18,665 | EUR 193,071 | EUR 193,071 | 116 | EUR -5,238 | EUR 10.344 | EUR 10.6911 |
| 2024-10-22 (Tuesday) | 18,549 | EUR 198,309 | EUR 198,309 | 0 | EUR 2,556 | EUR 10.6911 | EUR 10.5533 |
| 2024-10-21 (Monday) | 18,549 | EUR 195,753 | EUR 195,753 | 0 | EUR -7,657 | EUR 10.5533 | EUR 10.9661 |
| 2024-10-18 (Friday) | 18,549 | EUR 203,410 | EUR 203,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 61 | 8.921* | 8.81 | |||
| 2025-04-16 | BUY | 780 | 8.582* | 8.84 | |||
| 2025-04-14 | BUY | 120 | 8.685* | 8.84 | |||
| 2025-04-08 | SELL | -120 | 7.714* | 8.88 Profit of 1,066 on sale | |||
| 2025-04-04 | SELL | -120 | 7.494* | 8.91 Profit of 1,069 on sale | |||
| 2025-03-28 | BUY | 600 | 9.016* | 8.92 | |||
| 2025-03-12 | SELL | -120 | 8.716* | 8.91 Profit of 1,069 on sale | |||
| 2025-03-04 | SELL | -120 | 8.117* | 8.94 Profit of 1,072 on sale | |||
| 2025-02-26 | SELL | -240 | 8.426* | 8.97 Profit of 2,153 on sale | |||
| 2025-02-13 | BUY | 60 | 8.253* | 9.07 | |||
| 2025-02-12 | BUY | 240 | 8.237* | 9.08 | |||
| 2025-01-27 | BUY | 60 | 8.431* | 9.27 | |||
| 2025-01-23 | BUY | 60 | 7.694* | 9.34 | |||
| 2024-12-04 | BUY | 116 | 8.508* | 9.49 | |||
| 2024-12-03 | BUY | 174 | 8.456* | 9.52 | |||
| 2024-11-19 | BUY | 348 | 9.020* | 9.85 | |||
| 2024-11-18 | BUY | 116 | 8.988* | 9.89 | |||
| 2024-11-12 | BUY | 232 | 9.251* | 9.92 | |||
| 2024-11-11 | BUY | 58 | 9.168* | 9.99 | |||
| 2024-11-11 | BUY | 58 | 9.168* | 9.99 | |||
| 2024-11-07 | BUY | 290 | 9.406* | 10.09 | |||
| 2024-10-23 | BUY | 116 | 10.344* | 10.62 | |||
| 2024-10-23 | BUY | 116 | 10.344* | 10.62 |
* (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.