| 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 UBXN.SW holdings
| Date | Number of UBXN.SW Shares Held | Base Market Value of UBXN.SW Shares | Local Market Value of UBXN.SW Shares | Change in UBXN.SW Shares Held | Change in UBXN.SW Base Value | Current Price per UBXN.SW Share Held | Previous Price per UBXN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,249 | CHF 451,021 | CHF 451,021 | ||||
| 2025-05-07 (Wednesday) | 4,249 | CHF 436,087 | CHF 436,087 | ||||
| 2025-05-06 (Tuesday) | 4,219 | CHF 420,850 | CHF 420,850 | 0 | CHF -5,234 | CHF 99.7511 | CHF 100.992 |
| 2025-05-05 (Monday) | 4,219 | CHF 426,084 | CHF 426,084 | 0 | CHF -9,472 | CHF 100.992 | CHF 103.237 |
| 2025-05-02 (Friday) | 4,219 | CHF 435,556 | CHF 435,556 | 0 | CHF 13,327 | CHF 103.237 | CHF 100.078 |
| 2025-05-01 (Thursday) | 4,219 | CHF 422,229 | CHF 422,229 | 0 | CHF -5,447 | CHF 100.078 | CHF 101.369 |
| 2025-04-30 (Wednesday) | 4,219 | CHF 427,676 | CHF 427,676 | 0 | CHF -6,866 | CHF 101.369 | CHF 102.996 |
| 2025-04-29 (Tuesday) | 4,219 | CHF 434,542 | CHF 434,542 | 0 | CHF -1,950 | CHF 102.996 | CHF 103.459 |
| 2025-04-28 (Monday) | 4,219 | CHF 436,492 | CHF 436,492 | 10 | CHF 22,060 | CHF 103.459 | CHF 98.4633 |
| 2025-04-25 (Friday) | 4,209 | CHF 414,432 | CHF 414,432 | 0 | CHF 16,871 | CHF 98.4633 | CHF 94.455 |
| 2025-04-24 (Thursday) | 4,209 | CHF 397,561 | CHF 397,561 | 0 | CHF 11,806 | CHF 94.455 | CHF 91.65 |
| 2025-04-23 (Wednesday) | 4,209 | CHF 385,755 | CHF 385,755 | 0 | CHF 20,205 | CHF 91.65 | CHF 86.8496 |
| 2025-04-22 (Tuesday) | 4,209 | CHF 365,550 | CHF 365,550 | 0 | CHF 1,317 | CHF 86.8496 | CHF 86.5367 |
| 2025-04-21 (Monday) | 4,209 | CHF 364,233 | CHF 364,233 | 0 | CHF 5,420 | CHF 86.5367 | CHF 85.249 |
| 2025-04-18 (Friday) | 4,209 | CHF 358,813 | CHF 358,813 | 0 | CHF 0 | CHF 85.249 | CHF 85.249 |
| 2025-04-17 (Thursday) | 4,209 | CHF 358,813 | CHF 358,813 | 0 | CHF -432 | CHF 85.249 | CHF 85.3516 |
| 2025-04-16 (Wednesday) | 4,209 | CHF 359,245 | CHF 359,245 | 130 | CHF 8,975 | CHF 85.3516 | CHF 85.8715 |
| 2025-04-15 (Tuesday) | 4,079 | CHF 350,270 | CHF 350,270 | 0 | CHF 9,418 | CHF 85.8715 | CHF 83.5626 |
| 2025-04-14 (Monday) | 4,079 | CHF 340,852 | CHF 340,852 | 20 | CHF 3,702 | CHF 83.5626 | CHF 83.0623 |
| 2025-04-11 (Friday) | 4,059 | CHF 337,150 | CHF 337,150 | 0 | CHF 6,956 | CHF 83.0623 | CHF 81.3486 |
| 2025-04-10 (Thursday) | 4,059 | CHF 330,194 | CHF 330,194 | 0 | CHF 17,759 | CHF 81.3486 | CHF 76.9734 |
| 2025-04-09 (Wednesday) | 4,059 | CHF 312,435 | CHF 312,435 | 0 | CHF -6,270 | CHF 76.9734 | CHF 78.5181 |
| 2025-04-08 (Tuesday) | 4,059 | CHF 318,705 | CHF 318,705 | -20 | CHF 7,121 | CHF 78.5181 | CHF 76.3874 |
| 2025-04-07 (Monday) | 4,079 | CHF 311,584 | CHF 311,584 | 0 | CHF -14,241 | CHF 76.3874 | CHF 79.8786 |
| 2025-04-04 (Friday) | 4,079 | CHF 325,825 | CHF 325,825 | -20 | CHF -36,992 | CHF 79.8786 | CHF 88.5135 |
| 2025-04-02 (Wednesday) | 4,099 | CHF 362,817 | CHF 362,817 | 0 | CHF 123 | CHF 88.5135 | CHF 88.4835 |
| 2025-04-01 (Tuesday) | 4,099 | CHF 362,694 | CHF 362,694 | 0 | CHF 7,810 | CHF 88.4835 | CHF 86.5782 |
| 2025-03-31 (Monday) | 4,099 | CHF 354,884 | CHF 354,884 | 0 | CHF -10,836 | CHF 86.5782 | CHF 89.2218 |
| 2025-03-28 (Friday) | 4,099 | CHF 365,720 | CHF 365,720 | 100 | CHF 216 | CHF 89.2218 | CHF 91.3988 |
| 2025-03-27 (Thursday) | 3,999 | CHF 365,504 | CHF 365,504 | 0 | CHF 416 | CHF 91.3988 | CHF 91.2948 |
| 2025-03-26 (Wednesday) | 3,999 | CHF 365,088 | CHF 365,088 | 0 | CHF -4,867 | CHF 91.2948 | CHF 92.5119 |
| 2025-03-25 (Tuesday) | 3,999 | CHF 369,955 | CHF 369,955 | 0 | CHF -394 | CHF 92.5119 | CHF 92.6104 |
| 2025-03-24 (Monday) | 3,999 | CHF 370,349 | CHF 370,349 | 0 | CHF -1,735 | CHF 92.6104 | CHF 93.0443 |
| 2025-03-21 (Friday) | 3,999 | CHF 372,084 | CHF 372,084 | 0 | CHF 1,928 | CHF 93.0443 | CHF 92.5621 |
| 2025-03-20 (Thursday) | 3,999 | CHF 370,156 | CHF 370,156 | 0 | CHF -6,568 | CHF 92.5621 | CHF 94.2046 |
| 2025-03-19 (Wednesday) | 3,999 | CHF 376,724 | CHF 376,724 | 0 | CHF 2,922 | CHF 94.2046 | CHF 93.4739 |
| 2025-03-18 (Tuesday) | 3,999 | CHF 373,802 | CHF 373,802 | 0 | CHF -11,917 | CHF 93.4739 | CHF 96.4539 |
| 2025-03-17 (Monday) | 3,999 | CHF 385,719 | CHF 385,719 | 0 | CHF 26,238 | CHF 96.4539 | CHF 89.8927 |
| 2025-03-14 (Friday) | 3,999 | CHF 359,481 | CHF 359,481 | 0 | CHF 15,593 | CHF 89.8927 | CHF 85.9935 |
| 2025-03-13 (Thursday) | 3,999 | CHF 343,888 | CHF 343,888 | 0 | CHF -1,763 | CHF 85.9935 | CHF 86.4344 |
| 2025-03-12 (Wednesday) | 3,999 | CHF 345,651 | CHF 345,651 | -20 | CHF 441 | CHF 86.4344 | CHF 85.8945 |
| 2025-03-11 (Tuesday) | 4,019 | CHF 345,210 | CHF 345,210 | 0 | CHF 13,713 | CHF 85.8945 | CHF 82.4825 |
| 2025-03-10 (Monday) | 4,019 | CHF 331,497 | CHF 331,497 | 0 | CHF 1,745 | CHF 82.4825 | CHF 82.0483 |
| 2025-03-07 (Friday) | 4,019 | CHF 329,752 | CHF 329,752 | 0 | CHF 4,125 | CHF 82.0483 | CHF 81.0219 |
| 2025-03-05 (Wednesday) | 4,019 | CHF 325,627 | CHF 325,627 | 0 | CHF -2,952 | CHF 81.0219 | CHF 81.7564 |
| 2025-03-04 (Tuesday) | 4,019 | CHF 328,579 | CHF 328,579 | -20 | CHF -14,917 | CHF 81.7564 | CHF 85.0448 |
| 2025-03-03 (Monday) | 4,039 | CHF 343,496 | CHF 343,496 | 0 | CHF 3,723 | CHF 85.0448 | CHF 84.123 |
| 2025-02-28 (Friday) | 4,039 | CHF 339,773 | CHF 339,773 | 0 | CHF -17,712 | CHF 84.123 | CHF 88.5083 |
| 2025-02-27 (Thursday) | 4,039 | CHF 357,485 | CHF 357,485 | 0 | CHF 451 | CHF 88.5083 | CHF 88.3966 |
| 2025-02-26 (Wednesday) | 4,039 | CHF 357,034 | CHF 357,034 | -40 | CHF 39,771 | CHF 88.3966 | CHF 77.7796 |
| 2025-02-25 (Tuesday) | 4,079 | CHF 317,263 | CHF 317,263 | 0 | CHF -3,764 | CHF 77.7796 | CHF 78.7024 |
| 2025-02-24 (Monday) | 4,079 | CHF 321,027 | CHF 321,027 | 0 | CHF -3,189 | CHF 78.7024 | CHF 79.4842 |
| 2025-02-21 (Friday) | 4,079 | CHF 324,216 | CHF 324,216 | 0 | CHF 525 | CHF 79.4842 | CHF 79.3555 |
| 2025-02-20 (Thursday) | 4,079 | CHF 323,691 | CHF 323,691 | 0 | CHF 8,672 | CHF 79.3555 | CHF 77.2295 |
| 2025-02-19 (Wednesday) | 4,079 | CHF 315,019 | CHF 315,019 | 0 | CHF -1,204 | CHF 77.2295 | CHF 77.5246 |
| 2025-02-18 (Tuesday) | 4,079 | CHF 316,223 | CHF 316,223 | 0 | CHF 5,239 | CHF 77.5246 | CHF 76.2403 |
| 2025-02-17 (Monday) | 4,079 | CHF 310,984 | CHF 310,984 | 0 | CHF 2,055 | CHF 76.2403 | CHF 75.7365 |
| 2025-02-14 (Friday) | 4,079 | CHF 308,929 | CHF 308,929 | 0 | CHF 2,491 | CHF 75.7365 | CHF 75.1258 |
| 2025-02-13 (Thursday) | 4,079 | CHF 306,438 | CHF 306,438 | 10 | CHF 9,766 | CHF 75.1258 | CHF 72.9103 |
| 2025-02-12 (Wednesday) | 4,069 | CHF 296,672 | CHF 296,672 | 40 | CHF 5,940 | CHF 72.9103 | CHF 72.1598 |
| 2025-02-11 (Tuesday) | 4,029 | CHF 290,732 | CHF 290,732 | 0 | CHF -4,909 | CHF 72.1598 | CHF 73.3783 |
| 2025-02-10 (Monday) | 4,029 | CHF 295,641 | CHF 295,641 | 0 | CHF -1,212 | CHF 73.3783 | CHF 73.6791 |
| 2025-02-07 (Friday) | 4,029 | CHF 296,853 | CHF 296,853 | 0 | CHF -899 | CHF 73.6791 | CHF 73.9022 |
| 2025-02-06 (Thursday) | 4,029 | CHF 297,752 | CHF 297,752 | 0 | CHF -179 | CHF 73.9022 | CHF 73.9466 |
| 2025-02-05 (Wednesday) | 4,029 | CHF 297,931 | CHF 297,931 | 0 | CHF 5,269 | CHF 73.9466 | CHF 72.6389 |
| 2025-02-04 (Tuesday) | 4,029 | CHF 292,662 | CHF 292,662 | 0 | CHF 1,452 | CHF 72.6389 | CHF 72.2785 |
| 2025-02-03 (Monday) | 4,029 | CHF 291,210 | CHF 291,210 | 0 | CHF -10,061 | CHF 72.2785 | CHF 74.7756 |
| 2025-01-31 (Friday) | 4,029 | CHF 301,271 | CHF 301,271 | 0 | CHF 2,399 | CHF 74.7756 | CHF 74.1802 |
| 2025-01-30 (Thursday) | 4,029 | CHF 298,872 | CHF 298,872 | 0 | CHF 3,769 | CHF 74.1802 | CHF 73.2447 |
| 2025-01-29 (Wednesday) | 4,029 | CHF 295,103 | CHF 295,103 | 0 | CHF 3,298 | CHF 73.2447 | CHF 72.4262 |
| 2025-01-28 (Tuesday) | 4,029 | CHF 291,805 | CHF 291,805 | 0 | CHF -3,376 | CHF 72.4262 | CHF 73.2641 |
| 2025-01-27 (Monday) | 4,029 | CHF 295,181 | CHF 295,181 | 10 | CHF -11,392 | CHF 73.2641 | CHF 76.2809 |
| 2025-01-24 (Friday) | 4,019 | CHF 306,573 | CHF 306,573 | 0 | CHF 5,087 | CHF 76.2809 | CHF 75.0152 |
| 2025-01-23 (Thursday) | 4,019 | CHF 301,486 | CHF 301,486 | 10 | CHF -1,747 | CHF 75.0152 | CHF 75.6381 |
| 2025-01-22 (Wednesday) | 4,009 | CHF 303,233 | CHF 303,233 | 0 | CHF -3,742 | CHF 75.6381 | CHF 76.5715 |
| 2025-01-22 (Wednesday) | 4,009 | CHF 303,233 | CHF 303,233 | 0 | CHF -3,742 | CHF 75.6381 | CHF 76.5715 |
| 2025-01-21 (Tuesday) | 4,009 | CHF 306,975 | CHF 306,975 | ||||
| 2025-01-20 (Monday) | 4,009 | CHF 297,519 | CHF 297,519 | ||||
| 2025-01-17 (Friday) | 4,009 | CHF 287,376 | CHF 287,376 | ||||
| 2025-01-16 (Thursday) | 4,009 | CHF 286,184 | CHF 286,184 | ||||
| 2025-01-15 (Wednesday) | 4,009 | CHF 295,513 | CHF 295,513 | ||||
| 2025-01-14 (Tuesday) | 4,009 | CHF 297,223 | CHF 297,223 | ||||
| 2025-01-13 (Monday) | 4,009 | CHF 325,219 | CHF 325,219 | ||||
| 2025-01-10 (Friday) | 4,009 | CHF 328,524 | CHF 328,524 | ||||
| 2025-01-09 (Thursday) | 4,009 | CHF 323,920 | CHF 323,920 | ||||
| 2025-01-09 (Thursday) | 4,009 | CHF 323,920 | CHF 323,920 | ||||
| 2025-01-09 (Thursday) | 4,009 | CHF 323,920 | CHF 323,920 | ||||
| 2025-01-08 (Wednesday) | 4,009 | CHF 322,849 | CHF 322,849 | ||||
| 2025-01-08 (Wednesday) | 4,009 | CHF 322,849 | CHF 322,849 | ||||
| 2025-01-08 (Wednesday) | 4,009 | CHF 322,849 | CHF 322,849 | ||||
| 2025-01-02 (Thursday) | 4,079 | CHF 326,911 | CHF 326,911 | ||||
| 2024-12-30 (Monday) | 4,079 | CHF 328,426 | CHF 328,426 | ||||
| 2024-12-06 (Friday) | 3,679 | CHF 290,210 | CHF 290,210 | 0 | CHF 7,130 | CHF 78.8829 | CHF 76.9448 |
| 2024-12-05 (Thursday) | 3,679 | CHF 283,080 | CHF 283,080 | 0 | CHF -3,779 | CHF 76.9448 | CHF 77.972 |
| 2024-12-04 (Wednesday) | 3,679 | CHF 286,859 | CHF 286,859 | 20 | CHF 5,000 | CHF 77.972 | CHF 77.0317 |
| 2024-12-03 (Tuesday) | 3,659 | CHF 281,859 | CHF 281,859 | 30 | CHF 3,916 | CHF 77.0317 | CHF 76.5894 |
| 2024-12-02 (Monday) | 3,629 | CHF 277,943 | CHF 277,943 | 0 | CHF -7,104 | CHF 76.5894 | CHF 78.547 |
| 2024-11-29 (Friday) | 3,629 | CHF 285,047 | CHF 285,047 | 0 | CHF 8,485 | CHF 78.547 | CHF 76.2089 |
| 2024-11-28 (Thursday) | 3,629 | CHF 276,562 | CHF 276,562 | 0 | CHF 530 | CHF 76.2089 | CHF 76.0628 |
| 2024-11-27 (Wednesday) | 3,629 | CHF 276,032 | CHF 276,032 | 0 | CHF 448 | CHF 76.0628 | CHF 75.9394 |
| 2024-11-26 (Tuesday) | 3,629 | CHF 275,584 | CHF 275,584 | 0 | CHF 2,075 | CHF 75.9394 | CHF 75.3676 |
| 2024-11-26 (Tuesday) | 3,629 | CHF 275,584 | CHF 275,584 | 0 | CHF 2,075 | CHF 75.9394 | CHF 75.3676 |
| 2024-11-25 (Monday) | 3,629 | CHF 273,509 | CHF 273,509 | 0 | CHF 3,085 | CHF 75.3676 | CHF 74.5175 |
| 2024-11-25 (Monday) | 3,629 | CHF 273,509 | CHF 273,509 | 0 | CHF 3,085 | CHF 75.3676 | CHF 74.5175 |
| 2024-11-22 (Friday) | 3,629 | CHF 270,424 | CHF 270,424 | 0 | CHF 592 | CHF 74.5175 | CHF 74.3544 |
| 2024-11-21 (Thursday) | 3,629 | CHF 269,832 | CHF 269,832 | 0 | CHF -4,766 | CHF 74.3544 | CHF 75.6677 |
| 2024-11-20 (Wednesday) | 3,629 | CHF 274,598 | CHF 274,598 | 0 | CHF -6,819 | CHF 75.6677 | CHF 77.5467 |
| 2024-11-19 (Tuesday) | 3,629 | CHF 281,417 | CHF 281,417 | 60 | CHF 1,377 | CHF 77.5467 | CHF 78.4646 |
| 2024-11-18 (Monday) | 3,569 | CHF 280,040 | CHF 280,040 | 20 | CHF 6,096 | CHF 78.4646 | CHF 77.1891 |
| 2024-11-12 (Tuesday) | 3,549 | CHF 273,944 | CHF 273,944 | 40 | CHF -6,393 | CHF 77.1891 | CHF 79.8909 |
| 2024-11-11 (Monday) | 3,509 | CHF 280,337 | CHF 280,337 | 10 | CHF 6,762 | CHF 79.8909 | CHF 78.1866 |
| 2024-11-11 (Monday) | 3,509 | CHF 280,337 | CHF 280,337 | 10 | CHF 6,762 | CHF 79.8909 | CHF 78.1866 |
| 2024-11-08 (Friday) | 3,499 | CHF 273,575 | CHF 273,575 | 0 | CHF 3,449 | CHF 78.1866 | CHF 77.2009 |
| 2024-11-08 (Friday) | 3,499 | CHF 273,575 | CHF 273,575 | 0 | CHF 3,449 | CHF 78.1866 | CHF 77.2009 |
| 2024-11-07 (Thursday) | 3,499 | CHF 270,126 | CHF 270,126 | 50 | CHF 9,638 | CHF 77.2009 | CHF 75.5257 |
| 2024-11-07 (Thursday) | 3,499 | CHF 270,126 | CHF 270,126 | 50 | CHF 9,638 | CHF 77.2009 | CHF 75.5257 |
| 2024-11-06 (Wednesday) | 3,449 | CHF 260,488 | CHF 260,488 | 0 | CHF 2,317 | CHF 75.5257 | CHF 74.8539 |
| 2024-11-06 (Wednesday) | 3,449 | CHF 260,488 | CHF 260,488 | 0 | CHF 2,317 | CHF 75.5257 | CHF 74.8539 |
| 2024-11-05 (Tuesday) | 3,449 | CHF 258,171 | CHF 258,171 | 0 | CHF -1,248 | CHF 74.8539 | CHF 75.2157 |
| 2024-11-05 (Tuesday) | 3,449 | CHF 258,171 | CHF 258,171 | 0 | CHF -1,248 | CHF 74.8539 | CHF 75.2157 |
| 2024-11-04 (Monday) | 3,449 | CHF 259,419 | CHF 259,419 | 0 | CHF -3,283 | CHF 75.2157 | CHF 76.1676 |
| 2024-11-04 (Monday) | 3,449 | CHF 259,419 | CHF 259,419 | 0 | CHF -3,283 | CHF 75.2157 | CHF 76.1676 |
| 2024-11-01 (Friday) | 3,449 | CHF 262,702 | CHF 262,702 | 0 | CHF -550 | CHF 76.1676 | CHF 76.327 |
| 2024-11-01 (Friday) | 3,449 | CHF 262,702 | CHF 262,702 | 0 | CHF -550 | CHF 76.1676 | CHF 76.327 |
| 2024-10-31 (Thursday) | 3,449 | CHF 263,252 | CHF 263,252 | 0 | CHF -6,602 | CHF 76.327 | CHF 78.2412 |
| 2024-10-31 (Thursday) | 3,449 | CHF 263,252 | CHF 263,252 | 0 | CHF -6,602 | CHF 76.327 | CHF 78.2412 |
| 2024-10-30 (Wednesday) | 3,449 | CHF 269,854 | CHF 269,854 | 0 | CHF 4,562 | CHF 78.2412 | CHF 76.9185 |
| 2024-10-30 (Wednesday) | 3,449 | CHF 269,854 | CHF 269,854 | 0 | CHF 4,562 | CHF 78.2412 | CHF 76.9185 |
| 2024-10-29 (Tuesday) | 3,449 | CHF 265,292 | CHF 265,292 | 0 | CHF -4,780 | CHF 76.9185 | CHF 78.3044 |
| 2024-10-28 (Monday) | 3,449 | CHF 270,072 | CHF 270,072 | 0 | CHF 2,911 | CHF 78.3044 | CHF 77.4604 |
| 2024-10-28 (Monday) | 3,449 | CHF 270,072 | CHF 270,072 | 0 | CHF 2,911 | CHF 78.3044 | CHF 77.4604 |
| 2024-10-25 (Friday) | 3,449 | CHF 267,161 | CHF 267,161 | 0 | CHF 10,352 | CHF 77.4604 | CHF 74.459 |
| 2024-10-25 (Friday) | 3,449 | CHF 267,161 | CHF 267,161 | 0 | CHF 10,352 | CHF 77.4604 | CHF 74.459 |
| 2024-10-24 (Thursday) | 3,449 | CHF 256,809 | CHF 256,809 | 0 | CHF -19,254 | CHF 74.459 | CHF 80.0415 |
| 2024-10-24 (Thursday) | 3,449 | CHF 256,809 | CHF 256,809 | 0 | CHF -19,254 | CHF 74.459 | CHF 80.0415 |
| 2024-10-23 (Wednesday) | 3,449 | CHF 276,063 | CHF 276,063 | 20 | CHF -40,149 | CHF 80.0415 | CHF 92.217 |
| 2024-10-22 (Tuesday) | 3,429 | CHF 316,212 | CHF 316,212 | 0 | CHF 1,098 | CHF 92.217 | CHF 91.8968 |
| 2024-10-21 (Monday) | 3,429 | CHF 315,114 | CHF 315,114 | 0 | CHF -3,494 | CHF 91.8968 | CHF 92.9157 |
| 2024-10-18 (Friday) | 3,429 | CHF 318,608 | CHF 318,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10 | 103.459* | 80.42 | |||
| 2025-04-16 | BUY | 130 | 85.352* | 79.75 | |||
| 2025-04-14 | BUY | 20 | 83.563* | 79.65 | |||
| 2025-04-08 | SELL | -20 | 78.518* | 79.64 Profit of 1,593 on sale | |||
| 2025-04-04 | SELL | -20 | 79.879* | 79.67 Profit of 1,593 on sale | |||
| 2025-03-28 | BUY | 100 | 89.222* | 79.30 | |||
| 2025-03-12 | SELL | -20 | 86.434* | 77.47 Profit of 1,549 on sale | |||
| 2025-03-04 | SELL | -20 | 81.756* | 77.13 Profit of 1,543 on sale | |||
| 2025-02-26 | SELL | -40 | 88.397* | 76.61 Profit of 3,064 on sale | |||
| 2025-02-13 | BUY | 10 | 75.126* | 76.49 | |||
| 2025-02-12 | BUY | 40 | 72.910* | 76.54 | |||
| 2025-01-27 | BUY | 10 | 73.264* | 77.32 | |||
| 2025-01-23 | BUY | 10 | 75.015* | 77.39 | |||
| 2024-12-04 | BUY | 20 | 77.972* | 77.43 | |||
| 2024-12-03 | BUY | 30 | 77.032* | 77.44 | |||
| 2024-11-19 | BUY | 60 | 77.547* | 78.01 | |||
| 2024-11-18 | BUY | 20 | 78.465* | 78.00 | |||
| 2024-11-12 | BUY | 40 | 77.189* | 78.03 | |||
| 2024-11-11 | BUY | 10 | 79.891* | 77.88 | |||
| 2024-11-11 | BUY | 10 | 79.891* | 77.88 | |||
| 2024-11-07 | BUY | 50 | 77.201* | 77.92 | |||
| 2024-11-07 | BUY | 50 | 77.201* | 77.92 | |||
| 2024-10-23 | BUY | 20 | 80.042* | 92.06 |
* (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.