| 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 | Wuestenrot & Wuerttembergische AG |
| Ticker | WUW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008051004 |
| LEI | 5299003H07ZT0Z5ZNN35 |
Show aggregate WUW.DE holdings
| Date | Number of WUW.DE Shares Held | Base Market Value of WUW.DE Shares | Local Market Value of WUW.DE Shares | Change in WUW.DE Shares Held | Change in WUW.DE Base Value | Current Price per WUW.DE Share Held | Previous Price per WUW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,130 | EUR 478,392 | EUR 478,392 | ||||
| 2025-05-07 (Wednesday) | 28,130 | EUR 475,175 | EUR 475,175 | ||||
| 2025-05-06 (Tuesday) | 27,926 | EUR 466,890 | EUR 466,890 | 0 | EUR 5,190 | EUR 16.7188 | EUR 16.533 |
| 2025-05-05 (Monday) | 27,926 | EUR 461,700 | EUR 461,700 | 0 | EUR 1,338 | EUR 16.533 | EUR 16.4851 |
| 2025-05-02 (Friday) | 27,926 | EUR 460,362 | EUR 460,362 | 0 | EUR 12,995 | EUR 16.4851 | EUR 16.0197 |
| 2025-05-01 (Thursday) | 27,926 | EUR 447,367 | EUR 447,367 | 0 | EUR -3,410 | EUR 16.0197 | EUR 16.1418 |
| 2025-04-30 (Wednesday) | 27,926 | EUR 450,777 | EUR 450,777 | 0 | EUR 1 | EUR 16.1418 | EUR 16.1418 |
| 2025-04-29 (Tuesday) | 27,926 | EUR 450,776 | EUR 450,776 | 0 | EUR 4,627 | EUR 16.1418 | EUR 15.9761 |
| 2025-04-28 (Monday) | 27,926 | EUR 446,149 | EUR 446,149 | 67 | EUR 5,915 | EUR 15.9761 | EUR 15.8022 |
| 2025-04-25 (Friday) | 27,859 | EUR 440,234 | EUR 440,234 | 0 | EUR -2,728 | EUR 15.8022 | EUR 15.9001 |
| 2025-04-24 (Thursday) | 27,859 | EUR 442,962 | EUR 442,962 | 0 | EUR 2,812 | EUR 15.9001 | EUR 15.7992 |
| 2025-04-23 (Wednesday) | 27,859 | EUR 440,150 | EUR 440,150 | 0 | EUR 5,269 | EUR 15.7992 | EUR 15.6101 |
| 2025-04-22 (Tuesday) | 27,859 | EUR 434,881 | EUR 434,881 | 0 | EUR 1,145 | EUR 15.6101 | EUR 15.569 |
| 2025-04-21 (Monday) | 27,859 | EUR 433,736 | EUR 433,736 | 0 | EUR 5,583 | EUR 15.569 | EUR 15.3686 |
| 2025-04-18 (Friday) | 27,859 | EUR 428,153 | EUR 428,153 | 0 | EUR 0 | EUR 15.3686 | EUR 15.3686 |
| 2025-04-17 (Thursday) | 27,859 | EUR 428,153 | EUR 428,153 | 0 | EUR 1,964 | EUR 15.3686 | EUR 15.2981 |
| 2025-04-16 (Wednesday) | 27,859 | EUR 426,189 | EUR 426,189 | 884 | EUR 17,333 | EUR 15.2981 | EUR 15.1568 |
| 2025-04-15 (Tuesday) | 26,975 | EUR 408,856 | EUR 408,856 | 0 | EUR 3,480 | EUR 15.1568 | EUR 15.0278 |
| 2025-04-14 (Monday) | 26,975 | EUR 405,376 | EUR 405,376 | 134 | EUR 12,782 | EUR 15.0278 | EUR 14.6267 |
| 2025-04-11 (Friday) | 26,841 | EUR 392,594 | EUR 392,594 | 0 | EUR 1,869 | EUR 14.6267 | EUR 14.557 |
| 2025-04-10 (Thursday) | 26,841 | EUR 390,725 | EUR 390,725 | 0 | EUR 17,407 | EUR 14.557 | EUR 13.9085 |
| 2025-04-09 (Wednesday) | 26,841 | EUR 373,318 | EUR 373,318 | 0 | EUR -2,717 | EUR 13.9085 | EUR 14.0097 |
| 2025-04-08 (Tuesday) | 26,841 | EUR 376,035 | EUR 376,035 | -136 | EUR -536 | EUR 14.0097 | EUR 13.959 |
| 2025-04-07 (Monday) | 26,977 | EUR 376,571 | EUR 376,571 | 0 | EUR -15,911 | EUR 13.959 | EUR 14.5488 |
| 2025-04-04 (Friday) | 26,977 | EUR 392,482 | EUR 392,482 | -140 | EUR -12,607 | EUR 14.5488 | EUR 14.9386 |
| 2025-04-02 (Wednesday) | 27,117 | EUR 405,089 | EUR 405,089 | 0 | EUR 15,202 | EUR 14.9386 | EUR 14.378 |
| 2025-04-01 (Tuesday) | 27,117 | EUR 389,887 | EUR 389,887 | 0 | EUR -1,451 | EUR 14.378 | EUR 14.4315 |
| 2025-03-31 (Monday) | 27,117 | EUR 391,338 | EUR 391,338 | 0 | EUR -8,392 | EUR 14.4315 | EUR 14.7409 |
| 2025-03-28 (Friday) | 27,117 | EUR 399,730 | EUR 399,730 | 680 | EUR -10,771 | EUR 14.7409 | EUR 15.5275 |
| 2025-03-27 (Thursday) | 26,437 | EUR 410,501 | EUR 410,501 | 0 | EUR 2,318 | EUR 15.5275 | EUR 15.4398 |
| 2025-03-26 (Wednesday) | 26,437 | EUR 408,183 | EUR 408,183 | 0 | EUR 2,155 | EUR 15.4398 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 26,437 | EUR 406,028 | EUR 406,028 | 0 | EUR 9,947 | EUR 15.3583 | EUR 14.9821 |
| 2025-03-24 (Monday) | 26,437 | EUR 396,081 | EUR 396,081 | 0 | EUR 1,736 | EUR 14.9821 | EUR 14.9164 |
| 2025-03-21 (Friday) | 26,437 | EUR 394,345 | EUR 394,345 | 0 | EUR -1,960 | EUR 14.9164 | EUR 14.9905 |
| 2025-03-20 (Thursday) | 26,437 | EUR 396,305 | EUR 396,305 | 0 | EUR -521 | EUR 14.9905 | EUR 15.0103 |
| 2025-03-19 (Wednesday) | 26,437 | EUR 396,826 | EUR 396,826 | 0 | EUR 6,842 | EUR 15.0103 | EUR 14.7514 |
| 2025-03-18 (Tuesday) | 26,437 | EUR 389,984 | EUR 389,984 | 0 | EUR 5,393 | EUR 14.7514 | EUR 14.5475 |
| 2025-03-17 (Monday) | 26,437 | EUR 384,591 | EUR 384,591 | 0 | EUR 6,325 | EUR 14.5475 | EUR 14.3082 |
| 2025-03-14 (Friday) | 26,437 | EUR 378,266 | EUR 378,266 | 0 | EUR 8,542 | EUR 14.3082 | EUR 13.9851 |
| 2025-03-13 (Thursday) | 26,437 | EUR 369,724 | EUR 369,724 | 0 | EUR -4,489 | EUR 13.9851 | EUR 14.1549 |
| 2025-03-12 (Wednesday) | 26,437 | EUR 374,213 | EUR 374,213 | -140 | EUR -3,316 | EUR 14.1549 | EUR 14.2051 |
| 2025-03-11 (Tuesday) | 26,577 | EUR 377,529 | EUR 377,529 | 0 | EUR 2,516 | EUR 14.2051 | EUR 14.1104 |
| 2025-03-10 (Monday) | 26,577 | EUR 375,013 | EUR 375,013 | 0 | EUR -5,747 | EUR 14.1104 | EUR 14.3267 |
| 2025-03-07 (Friday) | 26,577 | EUR 380,760 | EUR 380,760 | 0 | EUR 13,440 | EUR 14.3267 | EUR 13.821 |
| 2025-03-05 (Wednesday) | 26,577 | EUR 367,320 | EUR 367,320 | 0 | EUR 17,024 | EUR 13.821 | EUR 13.1804 |
| 2025-03-04 (Tuesday) | 26,577 | EUR 350,296 | EUR 350,296 | -140 | EUR -7,164 | EUR 13.1804 | EUR 13.3795 |
| 2025-03-03 (Monday) | 26,717 | EUR 357,460 | EUR 357,460 | 0 | EUR 5,138 | EUR 13.3795 | EUR 13.1872 |
| 2025-02-28 (Friday) | 26,717 | EUR 352,322 | EUR 352,322 | 0 | EUR -6,561 | EUR 13.1872 | EUR 13.4328 |
| 2025-02-27 (Thursday) | 26,717 | EUR 358,883 | EUR 358,883 | 0 | EUR 3,514 | EUR 13.4328 | EUR 13.3012 |
| 2025-02-26 (Wednesday) | 26,717 | EUR 355,369 | EUR 355,369 | -280 | EUR 3,935 | EUR 13.3012 | EUR 13.0175 |
| 2025-02-25 (Tuesday) | 26,997 | EUR 351,434 | EUR 351,434 | 0 | EUR 4,928 | EUR 13.0175 | EUR 12.835 |
| 2025-02-24 (Monday) | 26,997 | EUR 346,506 | EUR 346,506 | 0 | EUR 2,721 | EUR 12.835 | EUR 12.7342 |
| 2025-02-21 (Friday) | 26,997 | EUR 343,785 | EUR 343,785 | 0 | EUR -1,207 | EUR 12.7342 | EUR 12.7789 |
| 2025-02-20 (Thursday) | 26,997 | EUR 344,992 | EUR 344,992 | 0 | EUR 2,789 | EUR 12.7789 | EUR 12.6756 |
| 2025-02-19 (Wednesday) | 26,997 | EUR 342,203 | EUR 342,203 | 0 | EUR -3,672 | EUR 12.6756 | EUR 12.8116 |
| 2025-02-18 (Tuesday) | 26,997 | EUR 345,875 | EUR 345,875 | 0 | EUR 719 | EUR 12.8116 | EUR 12.785 |
| 2025-02-17 (Monday) | 26,997 | EUR 345,156 | EUR 345,156 | 0 | EUR -956 | EUR 12.785 | EUR 12.8204 |
| 2025-02-14 (Friday) | 26,997 | EUR 346,112 | EUR 346,112 | 0 | EUR 4,724 | EUR 12.8204 | EUR 12.6454 |
| 2025-02-13 (Thursday) | 26,997 | EUR 341,388 | EUR 341,388 | 73 | EUR 2,323 | EUR 12.6454 | EUR 12.5934 |
| 2025-02-12 (Wednesday) | 26,924 | EUR 339,065 | EUR 339,065 | 292 | EUR 5,829 | EUR 12.5934 | EUR 12.5126 |
| 2025-02-11 (Tuesday) | 26,632 | EUR 333,236 | EUR 333,236 | 0 | EUR -1,925 | EUR 12.5126 | EUR 12.5849 |
| 2025-02-10 (Monday) | 26,632 | EUR 335,161 | EUR 335,161 | 0 | EUR 159 | EUR 12.5849 | EUR 12.5789 |
| 2025-02-07 (Friday) | 26,632 | EUR 335,002 | EUR 335,002 | 0 | EUR -3,571 | EUR 12.5789 | EUR 12.713 |
| 2025-02-06 (Thursday) | 26,632 | EUR 338,573 | EUR 338,573 | 0 | EUR 1,078 | EUR 12.713 | EUR 12.6725 |
| 2025-02-05 (Wednesday) | 26,632 | EUR 337,495 | EUR 337,495 | 0 | EUR 775 | EUR 12.6725 | EUR 12.6434 |
| 2025-02-04 (Tuesday) | 26,632 | EUR 336,720 | EUR 336,720 | 0 | EUR 1,591 | EUR 12.6434 | EUR 12.5837 |
| 2025-02-03 (Monday) | 26,632 | EUR 335,129 | EUR 335,129 | 0 | EUR -5,400 | EUR 12.5837 | EUR 12.7865 |
| 2025-01-31 (Friday) | 26,632 | EUR 340,529 | EUR 340,529 | 0 | EUR -2,291 | EUR 12.7865 | EUR 12.8725 |
| 2025-01-30 (Thursday) | 26,632 | EUR 342,820 | EUR 342,820 | 0 | EUR -177 | EUR 12.8725 | EUR 12.8791 |
| 2025-01-29 (Wednesday) | 26,632 | EUR 342,997 | EUR 342,997 | 0 | EUR 1,518 | EUR 12.8791 | EUR 12.8221 |
| 2025-01-28 (Tuesday) | 26,632 | EUR 341,479 | EUR 341,479 | 0 | EUR 915 | EUR 12.8221 | EUR 12.7878 |
| 2025-01-27 (Monday) | 26,632 | EUR 340,564 | EUR 340,564 | 71 | EUR 4,204 | EUR 12.7878 | EUR 12.6637 |
| 2025-01-24 (Friday) | 26,561 | EUR 336,360 | EUR 336,360 | 0 | EUR 2,197 | EUR 12.6637 | EUR 12.581 |
| 2025-01-23 (Thursday) | 26,561 | EUR 334,163 | EUR 334,163 | 71 | EUR 740 | EUR 12.581 | EUR 12.5868 |
| 2025-01-22 (Wednesday) | 26,490 | EUR 333,423 | EUR 333,423 | 0 | EUR 1,710 | EUR 12.5868 | EUR 12.5222 |
| 2025-01-22 (Wednesday) | 26,490 | EUR 333,423 | EUR 333,423 | 0 | EUR 1,710 | EUR 12.5868 | EUR 12.5222 |
| 2025-01-21 (Tuesday) | 26,490 | EUR 331,713 | EUR 331,713 | ||||
| 2025-01-20 (Monday) | 26,490 | EUR 330,060 | EUR 330,060 | ||||
| 2025-01-17 (Friday) | 26,490 | EUR 327,994 | EUR 327,994 | ||||
| 2025-01-16 (Thursday) | 26,490 | EUR 325,249 | EUR 325,249 | ||||
| 2025-01-15 (Wednesday) | 26,490 | EUR 331,413 | EUR 331,413 | ||||
| 2025-01-14 (Tuesday) | 26,490 | EUR 327,787 | EUR 327,787 | ||||
| 2025-01-13 (Monday) | 26,490 | EUR 321,981 | EUR 321,981 | ||||
| 2025-01-10 (Friday) | 26,490 | EUR 324,182 | EUR 324,182 | ||||
| 2025-01-09 (Thursday) | 26,490 | EUR 330,675 | EUR 330,675 | ||||
| 2025-01-09 (Thursday) | 26,490 | EUR 330,675 | EUR 330,675 | ||||
| 2025-01-09 (Thursday) | 26,490 | EUR 330,675 | EUR 330,675 | ||||
| 2025-01-08 (Wednesday) | 26,490 | EUR 323,067 | EUR 323,067 | ||||
| 2025-01-08 (Wednesday) | 26,490 | EUR 323,067 | EUR 323,067 | ||||
| 2025-01-08 (Wednesday) | 26,490 | EUR 323,067 | EUR 323,067 | ||||
| 2025-01-02 (Thursday) | 26,994 | EUR 333,945 | EUR 333,945 | ||||
| 2024-12-30 (Monday) | 26,994 | EUR 326,166 | EUR 326,166 | ||||
| 2024-12-06 (Friday) | 24,110 | EUR 308,170 | EUR 308,170 | 0 | EUR 2,257 | EUR 12.7818 | EUR 12.6882 |
| 2024-12-05 (Thursday) | 24,110 | EUR 305,913 | EUR 305,913 | 0 | EUR 766 | EUR 12.6882 | EUR 12.6564 |
| 2024-12-04 (Wednesday) | 24,110 | EUR 305,147 | EUR 305,147 | 144 | EUR 2,168 | EUR 12.6564 | EUR 12.642 |
| 2024-12-03 (Tuesday) | 23,966 | EUR 302,979 | EUR 302,979 | 216 | EUR 6,587 | EUR 12.642 | EUR 12.4797 |
| 2024-12-02 (Monday) | 23,750 | EUR 296,392 | EUR 296,392 | 0 | EUR -2,618 | EUR 12.4797 | EUR 12.5899 |
| 2024-11-29 (Friday) | 23,750 | EUR 299,010 | EUR 299,010 | 0 | EUR -3,269 | EUR 12.5899 | EUR 12.7275 |
| 2024-11-28 (Thursday) | 23,750 | EUR 302,279 | EUR 302,279 | 0 | EUR -4,030 | EUR 12.7275 | EUR 12.8972 |
| 2024-11-27 (Wednesday) | 23,750 | EUR 306,309 | EUR 306,309 | 0 | EUR 10,061 | EUR 12.8972 | EUR 12.4736 |
| 2024-11-26 (Tuesday) | 23,750 | EUR 296,248 | EUR 296,248 | 0 | EUR 2,806 | EUR 12.4736 | EUR 12.3555 |
| 2024-11-25 (Monday) | 23,750 | EUR 293,442 | EUR 293,442 | 0 | EUR 2,691 | EUR 12.3555 | EUR 12.2421 |
| 2024-11-22 (Friday) | 23,750 | EUR 290,751 | EUR 290,751 | 0 | EUR -3,820 | EUR 12.2421 | EUR 12.403 |
| 2024-11-21 (Thursday) | 23,750 | EUR 294,571 | EUR 294,571 | 0 | EUR -3,264 | EUR 12.403 | EUR 12.5404 |
| 2024-11-20 (Wednesday) | 23,750 | EUR 297,835 | EUR 297,835 | 0 | EUR -2,372 | EUR 12.5404 | EUR 12.6403 |
| 2024-11-19 (Tuesday) | 23,750 | EUR 300,207 | EUR 300,207 | 420 | EUR 4,191 | EUR 12.6403 | EUR 12.6882 |
| 2024-11-18 (Monday) | 23,330 | EUR 296,016 | EUR 296,016 | 140 | EUR 775 | EUR 12.6882 | EUR 12.7314 |
| 2024-11-12 (Tuesday) | 23,190 | EUR 295,241 | EUR 295,241 | 280 | EUR 67 | EUR 12.7314 | EUR 12.8841 |
| 2024-11-11 (Monday) | 22,910 | EUR 295,174 | EUR 295,174 | 70 | EUR -3,363 | EUR 12.8841 | EUR 13.0708 |
| 2024-11-11 (Monday) | 22,910 | EUR 295,174 | EUR 295,174 | 70 | EUR -3,363 | EUR 12.8841 | EUR 13.0708 |
| 2024-11-08 (Friday) | 22,840 | EUR 298,537 | EUR 298,537 | 0 | EUR -1,749 | EUR 13.0708 | EUR 13.1474 |
| 2024-11-08 (Friday) | 22,840 | EUR 298,537 | EUR 298,537 | 0 | EUR -1,749 | EUR 13.0708 | EUR 13.1474 |
| 2024-11-07 (Thursday) | 22,840 | EUR 300,286 | EUR 300,286 | 345 | EUR 6,546 | EUR 13.1474 | EUR 13.058 |
| 2024-11-07 (Thursday) | 22,840 | EUR 300,286 | EUR 300,286 | 345 | EUR 6,546 | EUR 13.1474 | EUR 13.058 |
| 2024-11-06 (Wednesday) | 22,495 | EUR 293,740 | EUR 293,740 | 0 | EUR 432 | EUR 13.058 | EUR 13.0388 |
| 2024-11-06 (Wednesday) | 22,495 | EUR 293,740 | EUR 293,740 | 0 | EUR 432 | EUR 13.058 | EUR 13.0388 |
| 2024-11-05 (Tuesday) | 22,495 | EUR 293,308 | EUR 293,308 | 0 | EUR -409 | EUR 13.0388 | EUR 13.057 |
| 2024-11-05 (Tuesday) | 22,495 | EUR 293,308 | EUR 293,308 | 0 | EUR -409 | EUR 13.0388 | EUR 13.057 |
| 2024-11-04 (Monday) | 22,495 | EUR 293,717 | EUR 293,717 | 0 | EUR 3,788 | EUR 13.057 | EUR 12.8886 |
| 2024-11-04 (Monday) | 22,495 | EUR 293,717 | EUR 293,717 | 0 | EUR 3,788 | EUR 13.057 | EUR 12.8886 |
| 2024-11-01 (Friday) | 22,495 | EUR 289,929 | EUR 289,929 | 0 | EUR -1,666 | EUR 12.8886 | EUR 12.9627 |
| 2024-11-01 (Friday) | 22,495 | EUR 289,929 | EUR 289,929 | 0 | EUR -1,666 | EUR 12.8886 | EUR 12.9627 |
| 2024-10-31 (Thursday) | 22,495 | EUR 291,595 | EUR 291,595 | 0 | EUR -1,166 | EUR 12.9627 | EUR 13.0145 |
| 2024-10-31 (Thursday) | 22,495 | EUR 291,595 | EUR 291,595 | 0 | EUR -1,166 | EUR 12.9627 | EUR 13.0145 |
| 2024-10-30 (Wednesday) | 22,495 | EUR 292,761 | EUR 292,761 | 0 | EUR 780 | EUR 13.0145 | EUR 12.9798 |
| 2024-10-30 (Wednesday) | 22,495 | EUR 292,761 | EUR 292,761 | 0 | EUR 780 | EUR 13.0145 | EUR 12.9798 |
| 2024-10-29 (Tuesday) | 22,495 | EUR 291,981 | EUR 291,981 | 0 | EUR -2,000 | EUR 12.9798 | EUR 13.0687 |
| 2024-10-29 (Tuesday) | 22,495 | EUR 291,981 | EUR 291,981 | 0 | EUR -2,000 | EUR 12.9798 | EUR 13.0687 |
| 2024-10-28 (Monday) | 22,495 | EUR 293,981 | EUR 293,981 | 0 | EUR -841 | EUR 13.0687 | EUR 13.1061 |
| 2024-10-28 (Monday) | 22,495 | EUR 293,981 | EUR 293,981 | 0 | EUR -841 | EUR 13.0687 | EUR 13.1061 |
| 2024-10-25 (Friday) | 22,495 | EUR 294,822 | EUR 294,822 | 0 | EUR 2,383 | EUR 13.1061 | EUR 13.0002 |
| 2024-10-25 (Friday) | 22,495 | EUR 294,822 | EUR 294,822 | 0 | EUR 2,383 | EUR 13.1061 | EUR 13.0002 |
| 2024-10-24 (Thursday) | 22,495 | EUR 292,439 | EUR 292,439 | 0 | EUR -1,815 | EUR 13.0002 | EUR 13.0809 |
| 2024-10-24 (Thursday) | 22,495 | EUR 292,439 | EUR 292,439 | 0 | EUR -1,815 | EUR 13.0002 | EUR 13.0809 |
| 2024-10-23 (Wednesday) | 22,495 | EUR 294,254 | EUR 294,254 | 136 | EUR -138 | EUR 13.0809 | EUR 13.1666 |
| 2024-10-23 (Wednesday) | 22,495 | EUR 294,254 | EUR 294,254 | 136 | EUR -138 | EUR 13.0809 | EUR 13.1666 |
| 2024-10-22 (Tuesday) | 22,359 | EUR 294,392 | EUR 294,392 | 0 | EUR -3,588 | EUR 13.1666 | EUR 13.3271 |
| 2024-10-21 (Monday) | 22,359 | EUR 297,980 | EUR 297,980 | 0 | EUR 1,809 | EUR 13.3271 | EUR 13.2462 |
| 2024-10-18 (Friday) | 22,359 | EUR 296,171 | EUR 296,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 67 | 15.976* | 13.48 | |||
| 2025-04-16 | BUY | 884 | 15.298* | 13.32 | |||
| 2025-04-14 | BUY | 134 | 15.028* | 13.28 | |||
| 2025-04-08 | SELL | -136 | 14.010* | 13.24 Profit of 1,801 on sale | |||
| 2025-04-04 | SELL | -140 | 14.549* | 13.22 Profit of 1,851 on sale | |||
| 2025-03-28 | BUY | 680 | 14.741* | 13.16 | |||
| 2025-03-12 | SELL | -140 | 14.155* | 12.92 Profit of 1,808 on sale | |||
| 2025-03-04 | SELL | -140 | 13.180* | 12.85 Profit of 1,799 on sale | |||
| 2025-02-26 | SELL | -280 | 13.301* | 12.82 Profit of 3,591 on sale | |||
| 2025-02-13 | BUY | 73 | 12.645* | 12.83 | |||
| 2025-02-12 | BUY | 292 | 12.593* | 12.83 | |||
| 2025-01-27 | BUY | 71 | 12.788* | 12.86 | |||
| 2025-01-23 | BUY | 71 | 12.581* | 12.87 | |||
| 2024-12-04 | BUY | 144 | 12.656* | 12.90 | |||
| 2024-12-03 | BUY | 216 | 12.642* | 12.90 | |||
| 2024-11-19 | BUY | 420 | 12.640* | 13.02 | |||
| 2024-11-18 | BUY | 140 | 12.688* | 13.03 | |||
| 2024-11-12 | BUY | 280 | 12.731* | 13.04 | |||
| 2024-11-11 | BUY | 70 | 12.884* | 13.05 | |||
| 2024-11-11 | BUY | 70 | 12.884* | 13.05 | |||
| 2024-11-07 | BUY | 345 | 13.147* | 13.04 | |||
| 2024-11-07 | BUY | 345 | 13.147* | 13.04 | |||
| 2024-10-23 | BUY | 136 | 13.081* | 13.25 | |||
| 2024-10-23 | BUY | 136 | 13.081* | 13.25 |
* (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.