| 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 | Verbio SE |
| Ticker | VBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0JL9W6 |
| LEI | 529900W51PINCFFALS96 |
Show aggregate VBK.DE holdings
| Date | Number of VBK.DE Shares Held | Base Market Value of VBK.DE Shares | Local Market Value of VBK.DE Shares | Change in VBK.DE Shares Held | Change in VBK.DE Base Value | Current Price per VBK.DE Share Held | Previous Price per VBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,937 | EUR 245,044 | EUR 245,044 | ||||
| 2025-05-07 (Wednesday) | 21,937 | EUR 249,369 | EUR 249,369 | ||||
| 2025-05-06 (Tuesday) | 21,766 | EUR 253,794 | EUR 253,794 | 0 | EUR -9,311 | EUR 11.6601 | EUR 12.0879 |
| 2025-05-05 (Monday) | 21,766 | EUR 263,105 | EUR 263,105 | 0 | EUR 800 | EUR 12.0879 | EUR 12.0511 |
| 2025-05-02 (Friday) | 21,766 | EUR 262,305 | EUR 262,305 | 0 | EUR 7,666 | EUR 12.0511 | EUR 11.6989 |
| 2025-05-01 (Thursday) | 21,766 | EUR 254,639 | EUR 254,639 | 0 | EUR -1,941 | EUR 11.6989 | EUR 11.7881 |
| 2025-04-30 (Wednesday) | 21,766 | EUR 256,580 | EUR 256,580 | 0 | EUR -1,600 | EUR 11.7881 | EUR 11.8616 |
| 2025-04-29 (Tuesday) | 21,766 | EUR 258,180 | EUR 258,180 | 0 | EUR 3,322 | EUR 11.8616 | EUR 11.709 |
| 2025-04-28 (Monday) | 21,766 | EUR 254,858 | EUR 254,858 | 56 | EUR 8,912 | EUR 11.709 | EUR 11.3287 |
| 2025-04-25 (Friday) | 21,710 | EUR 245,946 | EUR 245,946 | 0 | EUR 4,830 | EUR 11.3287 | EUR 11.1062 |
| 2025-04-24 (Thursday) | 21,710 | EUR 241,116 | EUR 241,116 | 0 | EUR 4,810 | EUR 11.1062 | EUR 10.8847 |
| 2025-04-23 (Wednesday) | 21,710 | EUR 236,306 | EUR 236,306 | 0 | EUR 1,198 | EUR 10.8847 | EUR 10.8295 |
| 2025-04-22 (Tuesday) | 21,710 | EUR 235,108 | EUR 235,108 | 0 | EUR 4,448 | EUR 10.8295 | EUR 10.6246 |
| 2025-04-21 (Monday) | 21,710 | EUR 230,660 | EUR 230,660 | 0 | EUR 2,969 | EUR 10.6246 | EUR 10.4878 |
| 2025-04-18 (Friday) | 21,710 | EUR 227,691 | EUR 227,691 | 0 | EUR 0 | EUR 10.4878 | EUR 10.4878 |
| 2025-04-17 (Thursday) | 21,710 | EUR 227,691 | EUR 227,691 | 0 | EUR -6,697 | EUR 10.4878 | EUR 10.7963 |
| 2025-04-16 (Wednesday) | 21,710 | EUR 234,388 | EUR 234,388 | 728 | EUR 18,214 | EUR 10.7963 | EUR 10.3028 |
| 2025-04-15 (Tuesday) | 20,982 | EUR 216,174 | EUR 216,174 | 0 | EUR 10,218 | EUR 10.3028 | EUR 9.81584 |
| 2025-04-14 (Monday) | 20,982 | EUR 205,956 | EUR 205,956 | 112 | EUR 12,626 | EUR 9.81584 | EUR 9.26354 |
| 2025-04-11 (Friday) | 20,870 | EUR 193,330 | EUR 193,330 | 0 | EUR 6,660 | EUR 9.26354 | EUR 8.94442 |
| 2025-04-10 (Thursday) | 20,870 | EUR 186,670 | EUR 186,670 | 0 | EUR 12,162 | EUR 8.94442 | EUR 8.36167 |
| 2025-04-09 (Wednesday) | 20,870 | EUR 174,508 | EUR 174,508 | 0 | EUR -6,068 | EUR 8.36167 | EUR 8.65242 |
| 2025-04-08 (Tuesday) | 20,870 | EUR 180,576 | EUR 180,576 | -112 | EUR 1,131 | EUR 8.65242 | EUR 8.55233 |
| 2025-04-07 (Monday) | 20,982 | EUR 179,445 | EUR 179,445 | 0 | EUR -1,545 | EUR 8.55233 | EUR 8.62597 |
| 2025-04-04 (Friday) | 20,982 | EUR 180,990 | EUR 180,990 | -112 | EUR -20,765 | EUR 8.62597 | EUR 9.56457 |
| 2025-04-02 (Wednesday) | 21,094 | EUR 201,755 | EUR 201,755 | 0 | EUR -1,654 | EUR 9.56457 | EUR 9.64298 |
| 2025-04-01 (Tuesday) | 21,094 | EUR 203,409 | EUR 203,409 | 0 | EUR 3,920 | EUR 9.64298 | EUR 9.45714 |
| 2025-03-31 (Monday) | 21,094 | EUR 199,489 | EUR 199,489 | 0 | EUR -5,068 | EUR 9.45714 | EUR 9.6974 |
| 2025-03-28 (Friday) | 21,094 | EUR 204,557 | EUR 204,557 | 560 | EUR -10,517 | EUR 9.6974 | EUR 10.474 |
| 2025-03-27 (Thursday) | 20,534 | EUR 215,074 | EUR 215,074 | 0 | EUR 1,425 | EUR 10.474 | EUR 10.4046 |
| 2025-03-26 (Wednesday) | 20,534 | EUR 213,649 | EUR 213,649 | 0 | EUR -4,358 | EUR 10.4046 | EUR 10.6169 |
| 2025-03-25 (Tuesday) | 20,534 | EUR 218,007 | EUR 218,007 | 0 | EUR 6,005 | EUR 10.6169 | EUR 10.3244 |
| 2025-03-24 (Monday) | 20,534 | EUR 212,002 | EUR 212,002 | 0 | EUR -9,173 | EUR 10.3244 | EUR 10.7712 |
| 2025-03-21 (Friday) | 20,534 | EUR 221,175 | EUR 221,175 | 0 | EUR -555 | EUR 10.7712 | EUR 10.7982 |
| 2025-03-20 (Thursday) | 20,534 | EUR 221,730 | EUR 221,730 | 0 | EUR -10,552 | EUR 10.7982 | EUR 11.3121 |
| 2025-03-19 (Wednesday) | 20,534 | EUR 232,282 | EUR 232,282 | 0 | EUR -10,716 | EUR 11.3121 | EUR 11.8339 |
| 2025-03-18 (Tuesday) | 20,534 | EUR 242,998 | EUR 242,998 | 0 | EUR 17,166 | EUR 11.8339 | EUR 10.998 |
| 2025-03-17 (Monday) | 20,534 | EUR 225,832 | EUR 225,832 | 0 | EUR 11,395 | EUR 10.998 | EUR 10.443 |
| 2025-03-14 (Friday) | 20,534 | EUR 214,437 | EUR 214,437 | 0 | EUR 9,315 | EUR 10.443 | EUR 9.98938 |
| 2025-03-13 (Thursday) | 20,534 | EUR 205,122 | EUR 205,122 | 0 | EUR -10,404 | EUR 9.98938 | EUR 10.4961 |
| 2025-03-12 (Wednesday) | 20,534 | EUR 215,526 | EUR 215,526 | -112 | EUR 4,365 | EUR 10.4961 | EUR 10.2277 |
| 2025-03-11 (Tuesday) | 20,646 | EUR 211,161 | EUR 211,161 | 0 | EUR -1,402 | EUR 10.2277 | EUR 10.2956 |
| 2025-03-10 (Monday) | 20,646 | EUR 212,563 | EUR 212,563 | 0 | EUR -5,239 | EUR 10.2956 | EUR 10.5494 |
| 2025-03-07 (Friday) | 20,646 | EUR 217,802 | EUR 217,802 | 0 | EUR 20,570 | EUR 10.5494 | EUR 9.55304 |
| 2025-03-05 (Wednesday) | 20,646 | EUR 197,232 | EUR 197,232 | 0 | EUR 21,504 | EUR 9.55304 | EUR 8.51148 |
| 2025-03-04 (Tuesday) | 20,646 | EUR 175,728 | EUR 175,728 | -112 | EUR -11,131 | EUR 8.51148 | EUR 9.00178 |
| 2025-03-03 (Monday) | 20,758 | EUR 186,859 | EUR 186,859 | 0 | EUR -3,874 | EUR 9.00178 | EUR 9.18841 |
| 2025-02-28 (Friday) | 20,758 | EUR 190,733 | EUR 190,733 | 0 | EUR -1,967 | EUR 9.18841 | EUR 9.28317 |
| 2025-02-27 (Thursday) | 20,758 | EUR 192,700 | EUR 192,700 | 0 | EUR -4,784 | EUR 9.28317 | EUR 9.51363 |
| 2025-02-26 (Wednesday) | 20,758 | EUR 197,484 | EUR 197,484 | -224 | EUR 1,445 | EUR 9.51363 | EUR 9.3432 |
| 2025-02-25 (Tuesday) | 20,982 | EUR 196,039 | EUR 196,039 | 0 | EUR -4,621 | EUR 9.3432 | EUR 9.56344 |
| 2025-02-24 (Monday) | 20,982 | EUR 200,660 | EUR 200,660 | 0 | EUR -719 | EUR 9.56344 | EUR 9.5977 |
| 2025-02-21 (Friday) | 20,982 | EUR 201,379 | EUR 201,379 | 0 | EUR -2,463 | EUR 9.5977 | EUR 9.71509 |
| 2025-02-20 (Thursday) | 20,982 | EUR 203,842 | EUR 203,842 | 0 | EUR -2,845 | EUR 9.71509 | EUR 9.85068 |
| 2025-02-19 (Wednesday) | 20,982 | EUR 206,687 | EUR 206,687 | 0 | EUR -5,574 | EUR 9.85068 | EUR 10.1163 |
| 2025-02-18 (Tuesday) | 20,982 | EUR 212,261 | EUR 212,261 | 0 | EUR 2,715 | EUR 10.1163 | EUR 9.98694 |
| 2025-02-17 (Monday) | 20,982 | EUR 209,546 | EUR 209,546 | 0 | EUR 5,152 | EUR 9.98694 | EUR 9.7414 |
| 2025-02-14 (Friday) | 20,982 | EUR 204,394 | EUR 204,394 | 0 | EUR -402 | EUR 9.7414 | EUR 9.76056 |
| 2025-02-13 (Thursday) | 20,982 | EUR 204,796 | EUR 204,796 | 56 | EUR -10,543 | EUR 9.76056 | EUR 10.2905 |
| 2025-02-12 (Wednesday) | 20,926 | EUR 215,339 | EUR 215,339 | 224 | EUR 16,887 | EUR 10.2905 | EUR 9.58613 |
| 2025-02-11 (Tuesday) | 20,702 | EUR 198,452 | EUR 198,452 | 0 | EUR 4,120 | EUR 9.58613 | EUR 9.38711 |
| 2025-02-10 (Monday) | 20,702 | EUR 194,332 | EUR 194,332 | 0 | EUR -1,082 | EUR 9.38711 | EUR 9.43938 |
| 2025-02-07 (Friday) | 20,702 | EUR 195,414 | EUR 195,414 | 0 | EUR -8,951 | EUR 9.43938 | EUR 9.87175 |
| 2025-02-06 (Thursday) | 20,702 | EUR 204,365 | EUR 204,365 | 0 | EUR 3,937 | EUR 9.87175 | EUR 9.68158 |
| 2025-02-05 (Wednesday) | 20,702 | EUR 200,428 | EUR 200,428 | 0 | EUR 1,326 | EUR 9.68158 | EUR 9.61753 |
| 2025-02-04 (Tuesday) | 20,702 | EUR 199,102 | EUR 199,102 | 0 | EUR 3,615 | EUR 9.61753 | EUR 9.4429 |
| 2025-02-03 (Monday) | 20,702 | EUR 195,487 | EUR 195,487 | 0 | EUR -3,365 | EUR 9.4429 | EUR 9.60545 |
| 2025-01-31 (Friday) | 20,702 | EUR 198,852 | EUR 198,852 | 0 | EUR -4,468 | EUR 9.60545 | EUR 9.82127 |
| 2025-01-30 (Thursday) | 20,702 | EUR 203,320 | EUR 203,320 | 0 | EUR 5,078 | EUR 9.82127 | EUR 9.57598 |
| 2025-01-29 (Wednesday) | 20,702 | EUR 198,242 | EUR 198,242 | 0 | EUR -3,107 | EUR 9.57598 | EUR 9.72606 |
| 2025-01-28 (Tuesday) | 20,702 | EUR 201,349 | EUR 201,349 | 0 | EUR -6,764 | EUR 9.72606 | EUR 10.0528 |
| 2025-01-27 (Monday) | 20,702 | EUR 208,113 | EUR 208,113 | 56 | EUR -355 | EUR 10.0528 | EUR 10.0973 |
| 2025-01-24 (Friday) | 20,646 | EUR 208,468 | EUR 208,468 | 0 | EUR 4,535 | EUR 10.0973 | EUR 9.8776 |
| 2025-01-23 (Thursday) | 20,646 | EUR 203,933 | EUR 203,933 | 56 | EUR 4,842 | EUR 9.8776 | EUR 9.66931 |
| 2025-01-22 (Wednesday) | 20,590 | EUR 199,091 | EUR 199,091 | 0 | EUR -4,669 | EUR 9.66931 | EUR 9.89607 |
| 2025-01-22 (Wednesday) | 20,590 | EUR 199,091 | EUR 199,091 | 0 | EUR -4,669 | EUR 9.66931 | EUR 9.89607 |
| 2025-01-21 (Tuesday) | 20,590 | EUR 203,760 | EUR 203,760 | ||||
| 2025-01-20 (Monday) | 20,590 | EUR 194,231 | EUR 194,231 | ||||
| 2025-01-17 (Friday) | 20,590 | EUR 184,525 | EUR 184,525 | ||||
| 2025-01-16 (Thursday) | 20,590 | EUR 177,093 | EUR 177,093 | ||||
| 2025-01-15 (Wednesday) | 20,590 | EUR 232,985 | EUR 232,985 | ||||
| 2025-01-14 (Tuesday) | 20,590 | EUR 218,323 | EUR 218,323 | ||||
| 2025-01-13 (Monday) | 20,590 | EUR 216,885 | EUR 216,885 | ||||
| 2025-01-10 (Friday) | 20,590 | EUR 258,943 | EUR 258,943 | ||||
| 2025-01-09 (Thursday) | 20,590 | EUR 255,328 | EUR 255,328 | ||||
| 2025-01-09 (Thursday) | 20,590 | EUR 255,328 | EUR 255,328 | ||||
| 2025-01-09 (Thursday) | 20,590 | EUR 255,328 | EUR 255,328 | ||||
| 2025-01-08 (Wednesday) | 20,590 | EUR 257,898 | EUR 257,898 | ||||
| 2025-01-08 (Wednesday) | 20,590 | EUR 257,898 | EUR 257,898 | ||||
| 2025-01-08 (Wednesday) | 20,590 | EUR 257,898 | EUR 257,898 | ||||
| 2025-01-02 (Thursday) | 20,982 | EUR 263,882 | EUR 263,882 | ||||
| 2024-12-30 (Monday) | 20,982 | EUR 257,662 | EUR 257,662 | ||||
| 2024-12-06 (Friday) | 18,778 | EUR 235,852 | EUR 235,852 | 0 | EUR 6,925 | EUR 12.56 | EUR 12.1912 |
| 2024-12-05 (Thursday) | 18,778 | EUR 228,927 | EUR 228,927 | 0 | EUR 1,546 | EUR 12.1912 | EUR 12.1089 |
| 2024-12-04 (Wednesday) | 18,778 | EUR 227,381 | EUR 227,381 | 110 | EUR 5,712 | EUR 12.1089 | EUR 11.8743 |
| 2024-12-03 (Tuesday) | 18,668 | EUR 221,669 | EUR 221,669 | 165 | EUR 4,318 | EUR 11.8743 | EUR 11.7468 |
| 2024-12-02 (Monday) | 18,503 | EUR 217,351 | EUR 217,351 | 0 | EUR -7,392 | EUR 11.7468 | EUR 12.1463 |
| 2024-11-29 (Friday) | 18,503 | EUR 224,743 | EUR 224,743 | 0 | EUR -600 | EUR 12.1463 | EUR 12.1787 |
| 2024-11-28 (Thursday) | 18,503 | EUR 225,343 | EUR 225,343 | 0 | EUR 7 | EUR 12.1787 | EUR 12.1783 |
| 2024-11-27 (Wednesday) | 18,503 | EUR 225,336 | EUR 225,336 | 0 | EUR 8,890 | EUR 12.1783 | EUR 11.6979 |
| 2024-11-26 (Tuesday) | 18,503 | EUR 216,446 | EUR 216,446 | 0 | EUR 1,030 | EUR 11.6979 | EUR 11.6422 |
| 2024-11-25 (Monday) | 18,503 | EUR 215,416 | EUR 215,416 | 0 | EUR 7,968 | EUR 11.6422 | EUR 11.2116 |
| 2024-11-22 (Friday) | 18,503 | EUR 207,448 | EUR 207,448 | 0 | EUR -3,179 | EUR 11.2116 | EUR 11.3834 |
| 2024-11-21 (Thursday) | 18,503 | EUR 210,627 | EUR 210,627 | 0 | EUR -13,038 | EUR 11.3834 | EUR 12.088 |
| 2024-11-20 (Wednesday) | 18,503 | EUR 223,665 | EUR 223,665 | 0 | EUR -14,136 | EUR 12.088 | EUR 12.852 |
| 2024-11-19 (Tuesday) | 18,503 | EUR 237,801 | EUR 237,801 | 330 | EUR 4,144 | EUR 12.852 | EUR 12.8574 |
| 2024-11-18 (Monday) | 18,173 | EUR 233,657 | EUR 233,657 | 110 | EUR 20,746 | EUR 12.8574 | EUR 11.7871 |
| 2024-11-12 (Tuesday) | 18,063 | EUR 212,911 | EUR 212,911 | 220 | EUR -41,489 | EUR 11.7871 | EUR 14.2577 |
| 2024-11-11 (Monday) | 17,843 | EUR 254,400 | EUR 254,400 | 55 | EUR -91 | EUR 14.2577 | EUR 14.3069 |
| 2024-11-11 (Monday) | 17,843 | EUR 254,400 | EUR 254,400 | 55 | EUR -91 | EUR 14.2577 | EUR 14.3069 |
| 2024-11-08 (Friday) | 17,788 | EUR 254,491 | EUR 254,491 | 0 | EUR -9,185 | EUR 14.3069 | EUR 14.8233 |
| 2024-11-08 (Friday) | 17,788 | EUR 254,491 | EUR 254,491 | 0 | EUR -9,185 | EUR 14.3069 | EUR 14.8233 |
| 2024-11-07 (Thursday) | 17,788 | EUR 263,676 | EUR 263,676 | 275 | EUR 16,373 | EUR 14.8233 | EUR 14.1211 |
| 2024-11-07 (Thursday) | 17,788 | EUR 263,676 | EUR 263,676 | 275 | EUR 16,373 | EUR 14.8233 | EUR 14.1211 |
| 2024-11-06 (Wednesday) | 17,513 | EUR 247,303 | EUR 247,303 | 0 | EUR -18,085 | EUR 14.1211 | EUR 15.1538 |
| 2024-11-06 (Wednesday) | 17,513 | EUR 247,303 | EUR 247,303 | 0 | EUR -18,085 | EUR 14.1211 | EUR 15.1538 |
| 2024-11-05 (Tuesday) | 17,513 | EUR 265,388 | EUR 265,388 | 0 | EUR -118 | EUR 15.1538 | EUR 15.1605 |
| 2024-11-05 (Tuesday) | 17,513 | EUR 265,388 | EUR 265,388 | 0 | EUR -118 | EUR 15.1538 | EUR 15.1605 |
| 2024-11-04 (Monday) | 17,513 | EUR 265,506 | EUR 265,506 | 0 | EUR -682 | EUR 15.1605 | EUR 15.1995 |
| 2024-11-04 (Monday) | 17,513 | EUR 265,506 | EUR 265,506 | 0 | EUR -682 | EUR 15.1605 | EUR 15.1995 |
| 2024-11-01 (Friday) | 17,513 | EUR 266,188 | EUR 266,188 | 0 | EUR -1,895 | EUR 15.1995 | EUR 15.3077 |
| 2024-11-01 (Friday) | 17,513 | EUR 266,188 | EUR 266,188 | 0 | EUR -1,895 | EUR 15.1995 | EUR 15.3077 |
| 2024-10-31 (Thursday) | 17,513 | EUR 268,083 | EUR 268,083 | 0 | EUR -9,686 | EUR 15.3077 | EUR 15.8607 |
| 2024-10-31 (Thursday) | 17,513 | EUR 268,083 | EUR 268,083 | 0 | EUR -9,686 | EUR 15.3077 | EUR 15.8607 |
| 2024-10-30 (Wednesday) | 17,513 | EUR 277,769 | EUR 277,769 | 0 | EUR -2,309 | EUR 15.8607 | EUR 15.9926 |
| 2024-10-30 (Wednesday) | 17,513 | EUR 277,769 | EUR 277,769 | 0 | EUR -2,309 | EUR 15.8607 | EUR 15.9926 |
| 2024-10-29 (Tuesday) | 17,513 | EUR 280,078 | EUR 280,078 | 0 | EUR -3,550 | EUR 15.9926 | EUR 16.1953 |
| 2024-10-29 (Tuesday) | 17,513 | EUR 280,078 | EUR 280,078 | 0 | EUR -3,550 | EUR 15.9926 | EUR 16.1953 |
| 2024-10-28 (Monday) | 17,513 | EUR 283,628 | EUR 283,628 | 0 | EUR -3,566 | EUR 16.1953 | EUR 16.3989 |
| 2024-10-28 (Monday) | 17,513 | EUR 283,628 | EUR 283,628 | 0 | EUR -3,566 | EUR 16.1953 | EUR 16.3989 |
| 2024-10-25 (Friday) | 17,513 | EUR 287,194 | EUR 287,194 | 0 | EUR 1,091 | EUR 16.3989 | EUR 16.3366 |
| 2024-10-25 (Friday) | 17,513 | EUR 287,194 | EUR 287,194 | 0 | EUR 1,091 | EUR 16.3989 | EUR 16.3366 |
| 2024-10-24 (Thursday) | 17,513 | EUR 286,103 | EUR 286,103 | 0 | EUR 1,917 | EUR 16.3366 | EUR 16.2271 |
| 2024-10-24 (Thursday) | 17,513 | EUR 286,103 | EUR 286,103 | 0 | EUR 1,917 | EUR 16.3366 | EUR 16.2271 |
| 2024-10-23 (Wednesday) | 17,513 | EUR 284,186 | EUR 284,186 | 106 | EUR -14,063 | EUR 16.2271 | EUR 17.1339 |
| 2024-10-23 (Wednesday) | 17,513 | EUR 284,186 | EUR 284,186 | 106 | EUR -14,063 | EUR 16.2271 | EUR 17.1339 |
| 2024-10-22 (Tuesday) | 17,407 | EUR 298,249 | EUR 298,249 | 0 | EUR 3,271 | EUR 17.1339 | EUR 16.9459 |
| 2024-10-21 (Monday) | 17,407 | EUR 294,978 | EUR 294,978 | 0 | EUR -14,031 | EUR 16.9459 | EUR 17.752 |
| 2024-10-18 (Friday) | 17,407 | EUR 309,009 | EUR 309,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 56 | 11.709* | 11.70 | |||
| 2025-04-16 | BUY | 728 | 10.796* | 11.77 | |||
| 2025-04-14 | BUY | 112 | 9.816* | 11.80 | |||
| 2025-04-08 | SELL | -112 | 8.652* | 11.92 Profit of 1,335 on sale | |||
| 2025-04-04 | SELL | -112 | 8.626* | 11.99 Profit of 1,343 on sale | |||
| 2025-03-28 | BUY | 560 | 9.697* | 12.10 | |||
| 2025-03-12 | SELL | -112 | 10.496* | 12.30 Profit of 1,378 on sale | |||
| 2025-03-04 | SELL | -112 | 8.511* | 12.47 Profit of 1,396 on sale | |||
| 2025-02-26 | SELL | -224 | 9.514* | 12.64 Profit of 2,832 on sale | |||
| 2025-02-13 | BUY | 56 | 9.761* | 13.06 | |||
| 2025-02-12 | BUY | 224 | 10.291* | 13.10 | |||
| 2025-01-27 | BUY | 56 | 10.053* | 13.93 | |||
| 2025-01-23 | BUY | 56 | 9.878* | 14.10 | |||
| 2024-12-04 | BUY | 110 | 12.109* | 14.43 | |||
| 2024-12-03 | BUY | 165 | 11.874* | 14.49 | |||
| 2024-11-19 | BUY | 330 | 12.852* | 15.29 | |||
| 2024-11-18 | BUY | 110 | 12.857* | 15.37 | |||
| 2024-11-12 | BUY | 220 | 11.787* | 15.49 | |||
| 2024-11-11 | BUY | 55 | 14.258* | 15.58 | |||
| 2024-11-11 | BUY | 55 | 14.258* | 15.58 | |||
| 2024-11-07 | BUY | 275 | 14.823* | 15.75 | |||
| 2024-11-07 | BUY | 275 | 14.823* | 15.75 | |||
| 2024-10-23 | BUY | 106 | 16.227* | 17.04 | |||
| 2024-10-23 | BUY | 106 | 16.227* | 17.04 |
* (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.