| 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 | X-Fab Silicon Foundries SE |
| Ticker | XFAB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974310428 |
| LEI | 5493003UDPENPUQBJH65 |
Show aggregate XFAB.PA holdings
| Date | Number of XFAB.PA Shares Held | Base Market Value of XFAB.PA Shares | Local Market Value of XFAB.PA Shares | Change in XFAB.PA Shares Held | Change in XFAB.PA Base Value | Current Price per XFAB.PA Share Held | Previous Price per XFAB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,204 | EUR 342,756 | EUR 342,756 | ||||
| 2025-05-07 (Wednesday) | 62,204 | EUR 334,602 | EUR 334,602 | ||||
| 2025-05-06 (Tuesday) | 61,739 | EUR 330,950 | EUR 330,950 | 0 | EUR -7,893 | EUR 5.36047 | EUR 5.48831 |
| 2025-05-05 (Monday) | 61,739 | EUR 338,843 | EUR 338,843 | 0 | EUR -4,532 | EUR 5.48831 | EUR 5.56172 |
| 2025-05-02 (Friday) | 61,739 | EUR 343,375 | EUR 343,375 | 0 | EUR 3,340 | EUR 5.56172 | EUR 5.50762 |
| 2025-05-01 (Thursday) | 61,739 | EUR 340,035 | EUR 340,035 | 0 | EUR -2,593 | EUR 5.50762 | EUR 5.54962 |
| 2025-04-30 (Wednesday) | 61,739 | EUR 342,628 | EUR 342,628 | 0 | EUR -6,104 | EUR 5.54962 | EUR 5.64849 |
| 2025-04-29 (Tuesday) | 61,739 | EUR 348,732 | EUR 348,732 | 0 | EUR 8,989 | EUR 5.64849 | EUR 5.50289 |
| 2025-04-28 (Monday) | 61,739 | EUR 339,743 | EUR 339,743 | 153 | EUR 3,676 | EUR 5.50289 | EUR 5.45687 |
| 2025-04-25 (Friday) | 61,586 | EUR 336,067 | EUR 336,067 | 0 | EUR 972 | EUR 5.45687 | EUR 5.44109 |
| 2025-04-24 (Thursday) | 61,586 | EUR 335,095 | EUR 335,095 | 0 | EUR 39,697 | EUR 5.44109 | EUR 4.79651 |
| 2025-04-23 (Wednesday) | 61,586 | EUR 295,398 | EUR 295,398 | 0 | EUR 5,010 | EUR 4.79651 | EUR 4.71516 |
| 2025-04-22 (Tuesday) | 61,586 | EUR 290,388 | EUR 290,388 | 0 | EUR 4,438 | EUR 4.71516 | EUR 4.6431 |
| 2025-04-21 (Monday) | 61,586 | EUR 285,950 | EUR 285,950 | 0 | EUR 3,681 | EUR 4.6431 | EUR 4.58333 |
| 2025-04-18 (Friday) | 61,586 | EUR 282,269 | EUR 282,269 | 0 | EUR 0 | EUR 4.58333 | EUR 4.58333 |
| 2025-04-17 (Thursday) | 61,586 | EUR 282,269 | EUR 282,269 | 0 | EUR -4,301 | EUR 4.58333 | EUR 4.65317 |
| 2025-04-16 (Wednesday) | 61,586 | EUR 286,570 | EUR 286,570 | 2,067 | EUR 13,776 | EUR 4.65317 | EUR 4.58331 |
| 2025-04-15 (Tuesday) | 59,519 | EUR 272,794 | EUR 272,794 | 0 | EUR 5,138 | EUR 4.58331 | EUR 4.49698 |
| 2025-04-14 (Monday) | 59,519 | EUR 267,656 | EUR 267,656 | 318 | EUR 17,682 | EUR 4.49698 | EUR 4.22246 |
| 2025-04-11 (Friday) | 59,201 | EUR 249,974 | EUR 249,974 | 0 | EUR 6,528 | EUR 4.22246 | EUR 4.11219 |
| 2025-04-10 (Thursday) | 59,201 | EUR 243,446 | EUR 243,446 | 0 | EUR 17,861 | EUR 4.11219 | EUR 3.81049 |
| 2025-04-09 (Wednesday) | 59,201 | EUR 225,585 | EUR 225,585 | 0 | EUR -3,854 | EUR 3.81049 | EUR 3.87559 |
| 2025-04-08 (Tuesday) | 59,201 | EUR 229,439 | EUR 229,439 | -320 | EUR 6,969 | EUR 3.87559 | EUR 3.73767 |
| 2025-04-07 (Monday) | 59,521 | EUR 222,470 | EUR 222,470 | 0 | EUR 748 | EUR 3.73767 | EUR 3.72511 |
| 2025-04-04 (Friday) | 59,521 | EUR 221,722 | EUR 221,722 | -320 | EUR -22,162 | EUR 3.72511 | EUR 4.07553 |
| 2025-04-02 (Wednesday) | 59,841 | EUR 243,884 | EUR 243,884 | 0 | EUR 257 | EUR 4.07553 | EUR 4.07124 |
| 2025-04-01 (Tuesday) | 59,841 | EUR 243,627 | EUR 243,627 | 0 | EUR 2,260 | EUR 4.07124 | EUR 4.03347 |
| 2025-03-31 (Monday) | 59,841 | EUR 241,367 | EUR 241,367 | 0 | EUR -7,593 | EUR 4.03347 | EUR 4.16036 |
| 2025-03-28 (Friday) | 59,841 | EUR 248,960 | EUR 248,960 | 1,600 | EUR -79 | EUR 4.16036 | EUR 4.27601 |
| 2025-03-27 (Thursday) | 58,241 | EUR 249,039 | EUR 249,039 | 0 | EUR -8,171 | EUR 4.27601 | EUR 4.4163 |
| 2025-03-26 (Wednesday) | 58,241 | EUR 257,210 | EUR 257,210 | 0 | EUR -6,480 | EUR 4.4163 | EUR 4.52757 |
| 2025-03-25 (Tuesday) | 58,241 | EUR 263,690 | EUR 263,690 | 0 | EUR -2,608 | EUR 4.52757 | EUR 4.57235 |
| 2025-03-24 (Monday) | 58,241 | EUR 266,298 | EUR 266,298 | 0 | EUR 1,015 | EUR 4.57235 | EUR 4.55492 |
| 2025-03-21 (Friday) | 58,241 | EUR 265,283 | EUR 265,283 | 0 | EUR -11,419 | EUR 4.55492 | EUR 4.75098 |
| 2025-03-20 (Thursday) | 58,241 | EUR 276,702 | EUR 276,702 | 0 | EUR -9,381 | EUR 4.75098 | EUR 4.91206 |
| 2025-03-19 (Wednesday) | 58,241 | EUR 286,083 | EUR 286,083 | 0 | EUR -5,642 | EUR 4.91206 | EUR 5.00893 |
| 2025-03-18 (Tuesday) | 58,241 | EUR 291,725 | EUR 291,725 | 0 | EUR 4,090 | EUR 5.00893 | EUR 4.9387 |
| 2025-03-17 (Monday) | 58,241 | EUR 287,635 | EUR 287,635 | 0 | EUR 8,256 | EUR 4.9387 | EUR 4.79695 |
| 2025-03-14 (Friday) | 58,241 | EUR 279,379 | EUR 279,379 | 0 | EUR 9,352 | EUR 4.79695 | EUR 4.63637 |
| 2025-03-13 (Thursday) | 58,241 | EUR 270,027 | EUR 270,027 | 0 | EUR -9,606 | EUR 4.63637 | EUR 4.80131 |
| 2025-03-12 (Wednesday) | 58,241 | EUR 279,633 | EUR 279,633 | -320 | EUR -1,281 | EUR 4.80131 | EUR 4.79695 |
| 2025-03-11 (Tuesday) | 58,561 | EUR 280,914 | EUR 280,914 | 0 | EUR -5,950 | EUR 4.79695 | EUR 4.89855 |
| 2025-03-10 (Monday) | 58,561 | EUR 286,864 | EUR 286,864 | 0 | EUR -4,425 | EUR 4.89855 | EUR 4.97411 |
| 2025-03-07 (Friday) | 58,561 | EUR 291,289 | EUR 291,289 | 0 | EUR 1,958 | EUR 4.97411 | EUR 4.94068 |
| 2025-03-05 (Wednesday) | 58,561 | EUR 289,331 | EUR 289,331 | 0 | EUR 20,167 | EUR 4.94068 | EUR 4.5963 |
| 2025-03-04 (Tuesday) | 58,561 | EUR 269,164 | EUR 269,164 | -320 | EUR -16,320 | EUR 4.5963 | EUR 4.84849 |
| 2025-03-03 (Monday) | 58,881 | EUR 285,484 | EUR 285,484 | 0 | EUR 5,634 | EUR 4.84849 | EUR 4.75281 |
| 2025-02-28 (Friday) | 58,881 | EUR 279,850 | EUR 279,850 | 0 | EUR -11,018 | EUR 4.75281 | EUR 4.93993 |
| 2025-02-27 (Thursday) | 58,881 | EUR 290,868 | EUR 290,868 | 0 | EUR -15,232 | EUR 4.93993 | EUR 5.19862 |
| 2025-02-26 (Wednesday) | 58,881 | EUR 306,100 | EUR 306,100 | -628 | EUR -3,139 | EUR 5.19862 | EUR 5.19651 |
| 2025-02-25 (Tuesday) | 59,509 | EUR 309,239 | EUR 309,239 | 0 | EUR -12,852 | EUR 5.19651 | EUR 5.41248 |
| 2025-02-24 (Monday) | 59,509 | EUR 322,091 | EUR 322,091 | 0 | EUR -2,369 | EUR 5.41248 | EUR 5.45228 |
| 2025-02-21 (Friday) | 59,509 | EUR 324,460 | EUR 324,460 | 0 | EUR -2,163 | EUR 5.45228 | EUR 5.48863 |
| 2025-02-20 (Thursday) | 59,509 | EUR 326,623 | EUR 326,623 | 0 | EUR 7,157 | EUR 5.48863 | EUR 5.36836 |
| 2025-02-19 (Wednesday) | 59,509 | EUR 319,466 | EUR 319,466 | 0 | EUR 7,714 | EUR 5.36836 | EUR 5.23874 |
| 2025-02-18 (Tuesday) | 59,509 | EUR 311,752 | EUR 311,752 | 0 | EUR 1,811 | EUR 5.23874 | EUR 5.2083 |
| 2025-02-17 (Monday) | 59,509 | EUR 309,941 | EUR 309,941 | 0 | EUR 6,146 | EUR 5.2083 | EUR 5.10503 |
| 2025-02-14 (Friday) | 59,509 | EUR 303,795 | EUR 303,795 | 0 | EUR 9,619 | EUR 5.10503 | EUR 4.94339 |
| 2025-02-13 (Thursday) | 59,509 | EUR 294,176 | EUR 294,176 | 160 | EUR 6,172 | EUR 4.94339 | EUR 4.85272 |
| 2025-02-12 (Wednesday) | 59,349 | EUR 288,004 | EUR 288,004 | 640 | EUR 7,641 | EUR 4.85272 | EUR 4.77547 |
| 2025-02-11 (Tuesday) | 58,709 | EUR 280,363 | EUR 280,363 | 0 | EUR -2,943 | EUR 4.77547 | EUR 4.8256 |
| 2025-02-10 (Monday) | 58,709 | EUR 283,306 | EUR 283,306 | 0 | EUR 9,771 | EUR 4.8256 | EUR 4.65917 |
| 2025-02-07 (Friday) | 58,709 | EUR 273,535 | EUR 273,535 | 0 | EUR -8,210 | EUR 4.65917 | EUR 4.79901 |
| 2025-02-06 (Thursday) | 58,709 | EUR 281,745 | EUR 281,745 | 0 | EUR 545 | EUR 4.79901 | EUR 4.78973 |
| 2025-02-05 (Wednesday) | 58,709 | EUR 281,200 | EUR 281,200 | 0 | EUR -19,005 | EUR 4.78973 | EUR 5.11344 |
| 2025-02-04 (Tuesday) | 58,709 | EUR 300,205 | EUR 300,205 | 0 | EUR 7,601 | EUR 5.11344 | EUR 4.98397 |
| 2025-02-03 (Monday) | 58,709 | EUR 292,604 | EUR 292,604 | 0 | EUR -12,185 | EUR 4.98397 | EUR 5.19152 |
| 2025-01-31 (Friday) | 58,709 | EUR 304,789 | EUR 304,789 | 0 | EUR 10,091 | EUR 5.19152 | EUR 5.01964 |
| 2025-01-30 (Thursday) | 58,709 | EUR 294,698 | EUR 294,698 | 0 | EUR 1,181 | EUR 5.01964 | EUR 4.99952 |
| 2025-01-29 (Wednesday) | 58,709 | EUR 293,517 | EUR 293,517 | 0 | EUR -8,695 | EUR 4.99952 | EUR 5.14763 |
| 2025-01-28 (Tuesday) | 58,709 | EUR 302,212 | EUR 302,212 | 0 | EUR -4,871 | EUR 5.14763 | EUR 5.2306 |
| 2025-01-27 (Monday) | 58,709 | EUR 307,083 | EUR 307,083 | 160 | EUR -2,982 | EUR 5.2306 | EUR 5.29582 |
| 2025-01-24 (Friday) | 58,549 | EUR 310,065 | EUR 310,065 | 0 | EUR 6,779 | EUR 5.29582 | EUR 5.18004 |
| 2025-01-23 (Thursday) | 58,549 | EUR 303,286 | EUR 303,286 | 158 | EUR -10,955 | EUR 5.18004 | EUR 5.38167 |
| 2025-01-22 (Wednesday) | 58,391 | EUR 314,241 | EUR 314,241 | 0 | EUR 1,180 | EUR 5.38167 | EUR 5.36146 |
| 2025-01-22 (Wednesday) | 58,391 | EUR 314,241 | EUR 314,241 | 0 | EUR 1,180 | EUR 5.38167 | EUR 5.36146 |
| 2025-01-21 (Tuesday) | 58,391 | EUR 313,061 | EUR 313,061 | ||||
| 2025-01-20 (Monday) | 58,391 | EUR 311,846 | EUR 311,846 | ||||
| 2025-01-17 (Friday) | 58,391 | EUR 304,051 | EUR 304,051 | ||||
| 2025-01-16 (Thursday) | 58,391 | EUR 297,120 | EUR 297,120 | ||||
| 2025-01-15 (Wednesday) | 58,391 | EUR 299,671 | EUR 299,671 | ||||
| 2025-01-14 (Tuesday) | 58,391 | EUR 292,138 | EUR 292,138 | ||||
| 2025-01-13 (Monday) | 58,391 | EUR 296,992 | EUR 296,992 | ||||
| 2025-01-10 (Friday) | 58,391 | EUR 303,728 | EUR 303,728 | ||||
| 2025-01-09 (Thursday) | 58,391 | EUR 307,916 | EUR 307,916 | ||||
| 2025-01-09 (Thursday) | 58,391 | EUR 307,916 | EUR 307,916 | ||||
| 2025-01-09 (Thursday) | 58,391 | EUR 307,916 | EUR 307,916 | ||||
| 2025-01-08 (Wednesday) | 58,391 | EUR 297,962 | EUR 297,962 | ||||
| 2025-01-08 (Wednesday) | 58,391 | EUR 297,962 | EUR 297,962 | ||||
| 2025-01-08 (Wednesday) | 58,391 | EUR 297,962 | EUR 297,962 | ||||
| 2025-01-02 (Thursday) | 59,511 | EUR 303,047 | EUR 303,047 | ||||
| 2024-12-30 (Monday) | 59,511 | EUR 307,024 | EUR 307,024 | ||||
| 2024-12-06 (Friday) | 53,183 | EUR 280,450 | EUR 280,450 | 0 | EUR 6,258 | EUR 5.2733 | EUR 5.15563 |
| 2024-12-05 (Thursday) | 53,183 | EUR 274,192 | EUR 274,192 | 0 | EUR 17,380 | EUR 5.15563 | EUR 4.82884 |
| 2024-12-04 (Wednesday) | 53,183 | EUR 256,812 | EUR 256,812 | 316 | EUR 20,833 | EUR 4.82884 | EUR 4.46363 |
| 2024-12-03 (Tuesday) | 52,867 | EUR 235,979 | EUR 235,979 | 471 | EUR -4,839 | EUR 4.46363 | EUR 4.59611 |
| 2024-12-02 (Monday) | 52,396 | EUR 240,818 | EUR 240,818 | 0 | EUR -8,215 | EUR 4.59611 | EUR 4.7529 |
| 2024-11-29 (Friday) | 52,396 | EUR 249,033 | EUR 249,033 | 0 | EUR 13,472 | EUR 4.7529 | EUR 4.49578 |
| 2024-11-28 (Thursday) | 52,396 | EUR 235,561 | EUR 235,561 | 0 | EUR 816 | EUR 4.49578 | EUR 4.48021 |
| 2024-11-27 (Wednesday) | 52,396 | EUR 234,745 | EUR 234,745 | 0 | EUR -2,626 | EUR 4.48021 | EUR 4.53033 |
| 2024-11-26 (Tuesday) | 52,396 | EUR 237,371 | EUR 237,371 | 0 | EUR -1,136 | EUR 4.53033 | EUR 4.55201 |
| 2024-11-25 (Monday) | 52,396 | EUR 238,507 | EUR 238,507 | 0 | EUR 6,367 | EUR 4.55201 | EUR 4.43049 |
| 2024-11-22 (Friday) | 52,396 | EUR 232,140 | EUR 232,140 | 0 | EUR -1,041 | EUR 4.43049 | EUR 4.45036 |
| 2024-11-21 (Thursday) | 52,396 | EUR 233,181 | EUR 233,181 | 0 | EUR -2,085 | EUR 4.45036 | EUR 4.49015 |
| 2024-11-20 (Wednesday) | 52,396 | EUR 235,266 | EUR 235,266 | 0 | EUR -3,584 | EUR 4.49015 | EUR 4.55855 |
| 2024-11-19 (Tuesday) | 52,396 | EUR 238,850 | EUR 238,850 | 942 | EUR 1,101 | EUR 4.55855 | EUR 4.62061 |
| 2024-11-18 (Monday) | 51,454 | EUR 237,749 | EUR 237,749 | 314 | EUR -765 | EUR 4.62061 | EUR 4.66394 |
| 2024-11-12 (Tuesday) | 51,140 | EUR 238,514 | EUR 238,514 | 628 | EUR -10,404 | EUR 4.66394 | EUR 4.9279 |
| 2024-11-11 (Monday) | 50,512 | EUR 248,918 | EUR 248,918 | 156 | EUR -1,585 | EUR 4.9279 | EUR 4.97464 |
| 2024-11-11 (Monday) | 50,512 | EUR 248,918 | EUR 248,918 | 156 | EUR -1,585 | EUR 4.9279 | EUR 4.97464 |
| 2024-11-08 (Friday) | 50,356 | EUR 250,503 | EUR 250,503 | 0 | EUR 601 | EUR 4.97464 | EUR 4.96271 |
| 2024-11-08 (Friday) | 50,356 | EUR 250,503 | EUR 250,503 | 0 | EUR 601 | EUR 4.97464 | EUR 4.96271 |
| 2024-11-07 (Thursday) | 50,356 | EUR 249,902 | EUR 249,902 | 780 | EUR 11,825 | EUR 4.96271 | EUR 4.80226 |
| 2024-11-07 (Thursday) | 50,356 | EUR 249,902 | EUR 249,902 | 780 | EUR 11,825 | EUR 4.96271 | EUR 4.80226 |
| 2024-11-06 (Wednesday) | 49,576 | EUR 238,077 | EUR 238,077 | 0 | EUR 11,076 | EUR 4.80226 | EUR 4.57885 |
| 2024-11-06 (Wednesday) | 49,576 | EUR 238,077 | EUR 238,077 | 0 | EUR 11,076 | EUR 4.80226 | EUR 4.57885 |
| 2024-11-05 (Tuesday) | 49,576 | EUR 227,001 | EUR 227,001 | 0 | EUR 2,765 | EUR 4.57885 | EUR 4.52308 |
| 2024-11-05 (Tuesday) | 49,576 | EUR 227,001 | EUR 227,001 | 0 | EUR 2,765 | EUR 4.57885 | EUR 4.52308 |
| 2024-11-04 (Monday) | 49,576 | EUR 224,236 | EUR 224,236 | 0 | EUR -9,298 | EUR 4.52308 | EUR 4.71063 |
| 2024-11-04 (Monday) | 49,576 | EUR 224,236 | EUR 224,236 | 0 | EUR -9,298 | EUR 4.52308 | EUR 4.71063 |
| 2024-11-01 (Friday) | 49,576 | EUR 233,534 | EUR 233,534 | 0 | EUR -1,777 | EUR 4.71063 | EUR 4.74647 |
| 2024-11-01 (Friday) | 49,576 | EUR 233,534 | EUR 233,534 | 0 | EUR -1,777 | EUR 4.71063 | EUR 4.74647 |
| 2024-10-31 (Thursday) | 49,576 | EUR 235,311 | EUR 235,311 | 0 | EUR 10,081 | EUR 4.74647 | EUR 4.54313 |
| 2024-10-31 (Thursday) | 49,576 | EUR 235,311 | EUR 235,311 | 0 | EUR 10,081 | EUR 4.74647 | EUR 4.54313 |
| 2024-10-30 (Wednesday) | 49,576 | EUR 225,230 | EUR 225,230 | 0 | EUR -9,359 | EUR 4.54313 | EUR 4.73191 |
| 2024-10-30 (Wednesday) | 49,576 | EUR 225,230 | EUR 225,230 | 0 | EUR -9,359 | EUR 4.54313 | EUR 4.73191 |
| 2024-10-29 (Tuesday) | 49,576 | EUR 234,589 | EUR 234,589 | 0 | EUR -12,234 | EUR 4.73191 | EUR 4.97868 |
| 2024-10-29 (Tuesday) | 49,576 | EUR 234,589 | EUR 234,589 | 0 | EUR -12,234 | EUR 4.73191 | EUR 4.97868 |
| 2024-10-28 (Monday) | 49,576 | EUR 246,823 | EUR 246,823 | 0 | EUR -2,766 | EUR 4.97868 | EUR 5.03447 |
| 2024-10-28 (Monday) | 49,576 | EUR 246,823 | EUR 246,823 | 0 | EUR -2,766 | EUR 4.97868 | EUR 5.03447 |
| 2024-10-25 (Friday) | 49,576 | EUR 249,589 | EUR 249,589 | 0 | EUR -26,357 | EUR 5.03447 | EUR 5.56612 |
| 2024-10-25 (Friday) | 49,576 | EUR 249,589 | EUR 249,589 | 0 | EUR -26,357 | EUR 5.03447 | EUR 5.56612 |
| 2024-10-24 (Thursday) | 49,576 | EUR 275,946 | EUR 275,946 | 0 | EUR -2,095 | EUR 5.56612 | EUR 5.60838 |
| 2024-10-24 (Thursday) | 49,576 | EUR 275,946 | EUR 275,946 | 0 | EUR -2,095 | EUR 5.56612 | EUR 5.60838 |
| 2024-10-23 (Wednesday) | 49,576 | EUR 278,041 | EUR 278,041 | 306 | EUR 1,351 | EUR 5.60838 | EUR 5.61579 |
| 2024-10-22 (Tuesday) | 49,270 | EUR 276,690 | EUR 276,690 | 0 | EUR -106 | EUR 5.61579 | EUR 5.61794 |
| 2024-10-21 (Monday) | 49,270 | EUR 276,796 | EUR 276,796 | 0 | EUR 495 | EUR 5.61794 | EUR 5.6079 |
| 2024-10-18 (Friday) | 49,270 | EUR 276,301 | EUR 276,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 153 | 5.503* | 4.81 | |||
| 2025-04-16 | BUY | 2,067 | 4.653* | 4.80 | |||
| 2025-04-14 | BUY | 318 | 4.497* | 4.81 | |||
| 2025-04-08 | SELL | -320 | 3.876* | 4.84 Profit of 1,549 on sale | |||
| 2025-04-04 | SELL | -320 | 3.725* | 4.86 Profit of 1,556 on sale | |||
| 2025-03-28 | BUY | 1,600 | 4.160* | 4.90 | |||
| 2025-03-12 | SELL | -320 | 4.801* | 4.93 Profit of 1,577 on sale | |||
| 2025-03-04 | SELL | -320 | 4.596* | 4.94 Profit of 1,579 on sale | |||
| 2025-02-26 | SELL | -628 | 5.199* | 4.94 Profit of 3,099 on sale | |||
| 2025-02-13 | BUY | 160 | 4.943* | 4.89 | |||
| 2025-02-12 | BUY | 640 | 4.853* | 4.89 | |||
| 2025-01-27 | BUY | 160 | 5.231* | 4.87 | |||
| 2025-01-23 | BUY | 158 | 5.180* | 4.85 | |||
| 2024-12-04 | BUY | 316 | 4.829* | 4.81 | |||
| 2024-12-03 | BUY | 471 | 4.464* | 4.82 | |||
| 2024-11-19 | BUY | 942 | 4.559* | 4.91 | |||
| 2024-11-18 | BUY | 314 | 4.621* | 4.92 | |||
| 2024-11-12 | BUY | 628 | 4.664* | 4.93 | |||
| 2024-11-11 | BUY | 156 | 4.928* | 4.93 | |||
| 2024-11-11 | BUY | 156 | 4.928* | 4.93 | |||
| 2024-11-07 | BUY | 780 | 4.963* | 4.92 | |||
| 2024-11-07 | BUY | 780 | 4.963* | 4.92 | |||
| 2024-10-23 | BUY | 306 | 5.608* | 5.62 |
* (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.