| 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 | About You Holding SE |
| Ticker | YOU.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3CNK42 |
| LEI | 894500DKEE3GY8870322 |
Show aggregate YOU.DE holdings
| Date | Number of YOU.DE Shares Held | Base Market Value of YOU.DE Shares | Local Market Value of YOU.DE Shares | Change in YOU.DE Shares Held | Change in YOU.DE Base Value | Current Price per YOU.DE Share Held | Previous Price per YOU.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,784 | EUR 339,395 | EUR 339,395 | ||||
| 2025-05-07 (Wednesday) | 44,784 | EUR 342,103 | EUR 342,103 | ||||
| 2025-05-06 (Tuesday) | 44,784 | EUR 341,859 | EUR 341,859 | 0 | EUR 1,106 | EUR 7.63351 | EUR 7.60881 |
| 2025-05-05 (Monday) | 44,784 | EUR 340,753 | EUR 340,753 | 0 | EUR -1,904 | EUR 7.60881 | EUR 7.65133 |
| 2025-05-02 (Friday) | 44,784 | EUR 342,657 | EUR 342,657 | 0 | EUR 4,152 | EUR 7.65133 | EUR 7.55861 |
| 2025-05-01 (Thursday) | 44,784 | EUR 338,505 | EUR 338,505 | 0 | EUR -2,580 | EUR 7.55861 | EUR 7.61622 |
| 2025-04-30 (Wednesday) | 44,784 | EUR 341,085 | EUR 341,085 | 0 | EUR -1,500 | EUR 7.61622 | EUR 7.64972 |
| 2025-04-29 (Tuesday) | 44,784 | EUR 342,585 | EUR 342,585 | 0 | EUR 645 | EUR 7.64972 | EUR 7.63532 |
| 2025-04-28 (Monday) | 44,784 | EUR 341,940 | EUR 341,940 | 0 | EUR 316 | EUR 7.63532 | EUR 7.62826 |
| 2025-04-25 (Friday) | 44,784 | EUR 341,624 | EUR 341,624 | 0 | EUR -1,169 | EUR 7.62826 | EUR 7.65436 |
| 2025-04-24 (Thursday) | 44,784 | EUR 342,793 | EUR 342,793 | 0 | EUR -5,391 | EUR 7.65436 | EUR 7.77474 |
| 2025-04-23 (Wednesday) | 44,784 | EUR 348,184 | EUR 348,184 | 0 | EUR 3,269 | EUR 7.77474 | EUR 7.70175 |
| 2025-04-22 (Tuesday) | 44,784 | EUR 344,915 | EUR 344,915 | 0 | EUR -5,765 | EUR 7.70175 | EUR 7.83048 |
| 2025-04-21 (Monday) | 44,784 | EUR 350,680 | EUR 350,680 | 0 | EUR 4,514 | EUR 7.83048 | EUR 7.72968 |
| 2025-04-18 (Friday) | 44,784 | EUR 346,166 | EUR 346,166 | 0 | EUR 0 | EUR 7.72968 | EUR 7.72968 |
| 2025-04-17 (Thursday) | 44,784 | EUR 346,166 | EUR 346,166 | 0 | EUR 3,102 | EUR 7.72968 | EUR 7.66041 |
| 2025-04-16 (Wednesday) | 44,784 | EUR 343,064 | EUR 343,064 | 1,456 | EUR 13,724 | EUR 7.66041 | EUR 7.60109 |
| 2025-04-15 (Tuesday) | 43,328 | EUR 329,340 | EUR 329,340 | 0 | EUR -1,148 | EUR 7.60109 | EUR 7.62758 |
| 2025-04-14 (Monday) | 43,328 | EUR 330,488 | EUR 330,488 | 222 | EUR 3,021 | EUR 7.62758 | EUR 7.59678 |
| 2025-04-11 (Friday) | 43,106 | EUR 327,467 | EUR 327,467 | 0 | EUR 4,563 | EUR 7.59678 | EUR 7.49093 |
| 2025-04-10 (Thursday) | 43,106 | EUR 322,904 | EUR 322,904 | 0 | EUR 4,101 | EUR 7.49093 | EUR 7.39579 |
| 2025-04-09 (Wednesday) | 43,106 | EUR 318,803 | EUR 318,803 | 0 | EUR 6,034 | EUR 7.39579 | EUR 7.25581 |
| 2025-04-08 (Tuesday) | 43,106 | EUR 312,769 | EUR 312,769 | -224 | EUR -1,957 | EUR 7.25581 | EUR 7.26347 |
| 2025-04-07 (Monday) | 43,330 | EUR 314,726 | EUR 314,726 | 0 | EUR -4,282 | EUR 7.26347 | EUR 7.36229 |
| 2025-04-04 (Friday) | 43,330 | EUR 319,008 | EUR 319,008 | 0 | EUR 3,361 | EUR 7.36229 | EUR 7.28472 |
| 2025-04-02 (Wednesday) | 43,330 | EUR 315,647 | EUR 315,647 | 0 | EUR 869 | EUR 7.28472 | EUR 7.26467 |
| 2025-04-01 (Tuesday) | 43,330 | EUR 314,778 | EUR 314,778 | 0 | EUR 716 | EUR 7.26467 | EUR 7.24814 |
| 2025-03-31 (Monday) | 43,330 | EUR 314,062 | EUR 314,062 | 0 | EUR -611 | EUR 7.24814 | EUR 7.26224 |
| 2025-03-28 (Friday) | 43,330 | EUR 314,673 | EUR 314,673 | 1,140 | EUR 9,443 | EUR 7.26224 | EUR 7.23465 |
| 2025-03-27 (Thursday) | 42,190 | EUR 305,230 | EUR 305,230 | 0 | EUR -3 | EUR 7.23465 | EUR 7.23472 |
| 2025-03-26 (Wednesday) | 42,190 | EUR 305,233 | EUR 305,233 | 0 | EUR -524 | EUR 7.23472 | EUR 7.24714 |
| 2025-03-25 (Tuesday) | 42,190 | EUR 305,757 | EUR 305,757 | 0 | EUR 184 | EUR 7.24714 | EUR 7.24278 |
| 2025-03-24 (Monday) | 42,190 | EUR 305,573 | EUR 305,573 | 0 | EUR -880 | EUR 7.24278 | EUR 7.26364 |
| 2025-03-21 (Friday) | 42,190 | EUR 306,453 | EUR 306,453 | 0 | EUR -12,976 | EUR 7.26364 | EUR 7.5712 |
| 2025-03-20 (Thursday) | 42,190 | EUR 319,429 | EUR 319,429 | 0 | EUR 11,966 | EUR 7.5712 | EUR 7.28758 |
| 2025-03-19 (Wednesday) | 42,190 | EUR 307,463 | EUR 307,463 | 0 | EUR -2,336 | EUR 7.28758 | EUR 7.34295 |
| 2025-03-18 (Tuesday) | 42,190 | EUR 309,799 | EUR 309,799 | 0 | EUR -2,609 | EUR 7.34295 | EUR 7.40479 |
| 2025-03-17 (Monday) | 42,190 | EUR 312,408 | EUR 312,408 | 0 | EUR 4,154 | EUR 7.40479 | EUR 7.30633 |
| 2025-03-14 (Friday) | 42,190 | EUR 308,254 | EUR 308,254 | 0 | EUR -2,337 | EUR 7.30633 | EUR 7.36172 |
| 2025-03-13 (Thursday) | 42,190 | EUR 310,591 | EUR 310,591 | 0 | EUR 934 | EUR 7.36172 | EUR 7.33958 |
| 2025-03-12 (Wednesday) | 42,190 | EUR 309,657 | EUR 309,657 | -230 | EUR -904 | EUR 7.33958 | EUR 7.3211 |
| 2025-03-11 (Tuesday) | 42,420 | EUR 310,561 | EUR 310,561 | 0 | EUR 3,004 | EUR 7.3211 | EUR 7.25028 |
| 2025-03-10 (Monday) | 42,420 | EUR 307,557 | EUR 307,557 | 0 | EUR 461 | EUR 7.25028 | EUR 7.23942 |
| 2025-03-07 (Friday) | 42,420 | EUR 307,096 | EUR 307,096 | 0 | EUR 2,994 | EUR 7.23942 | EUR 7.16884 |
| 2025-03-05 (Wednesday) | 42,420 | EUR 304,102 | EUR 304,102 | 0 | EUR 6,682 | EUR 7.16884 | EUR 7.01132 |
| 2025-03-04 (Tuesday) | 42,420 | EUR 297,420 | EUR 297,420 | -230 | EUR -420 | EUR 7.01132 | EUR 6.98335 |
| 2025-03-03 (Monday) | 42,650 | EUR 297,840 | EUR 297,840 | 0 | EUR 2,429 | EUR 6.98335 | EUR 6.9264 |
| 2025-02-28 (Friday) | 42,650 | EUR 295,411 | EUR 295,411 | 0 | EUR -369 | EUR 6.9264 | EUR 6.93505 |
| 2025-02-27 (Thursday) | 42,650 | EUR 295,780 | EUR 295,780 | 0 | EUR -2,656 | EUR 6.93505 | EUR 6.99733 |
| 2025-02-26 (Wednesday) | 42,650 | EUR 298,436 | EUR 298,436 | -460 | EUR -2,975 | EUR 6.99733 | EUR 6.99167 |
| 2025-02-25 (Tuesday) | 43,110 | EUR 301,411 | EUR 301,411 | 0 | EUR 1,284 | EUR 6.99167 | EUR 6.96189 |
| 2025-02-24 (Monday) | 43,110 | EUR 300,127 | EUR 300,127 | 0 | EUR -951 | EUR 6.96189 | EUR 6.98395 |
| 2025-02-21 (Friday) | 43,110 | EUR 301,078 | EUR 301,078 | 0 | EUR 342 | EUR 6.98395 | EUR 6.97601 |
| 2025-02-20 (Thursday) | 43,110 | EUR 300,736 | EUR 300,736 | 0 | EUR 1,899 | EUR 6.97601 | EUR 6.93196 |
| 2025-02-19 (Wednesday) | 43,110 | EUR 298,837 | EUR 298,837 | 0 | EUR -1,233 | EUR 6.93196 | EUR 6.96057 |
| 2025-02-18 (Tuesday) | 43,110 | EUR 300,070 | EUR 300,070 | 0 | EUR -2,617 | EUR 6.96057 | EUR 7.02127 |
| 2025-02-17 (Monday) | 43,110 | EUR 302,687 | EUR 302,687 | 0 | EUR 2,334 | EUR 7.02127 | EUR 6.96713 |
| 2025-02-14 (Friday) | 43,110 | EUR 300,353 | EUR 300,353 | 0 | EUR 4,842 | EUR 6.96713 | EUR 6.85481 |
| 2025-02-13 (Thursday) | 43,110 | EUR 295,511 | EUR 295,511 | 116 | EUR 706 | EUR 6.85481 | EUR 6.85689 |
| 2025-02-12 (Wednesday) | 42,994 | EUR 294,805 | EUR 294,805 | 464 | EUR 5,415 | EUR 6.85689 | EUR 6.80437 |
| 2025-02-11 (Tuesday) | 42,530 | EUR 289,390 | EUR 289,390 | 0 | EUR 1,591 | EUR 6.80437 | EUR 6.76696 |
| 2025-02-10 (Monday) | 42,530 | EUR 287,799 | EUR 287,799 | 0 | EUR -2,129 | EUR 6.76696 | EUR 6.81702 |
| 2025-02-07 (Friday) | 42,530 | EUR 289,928 | EUR 289,928 | 0 | EUR -1,142 | EUR 6.81702 | EUR 6.84387 |
| 2025-02-06 (Thursday) | 42,530 | EUR 291,070 | EUR 291,070 | 0 | EUR -1,903 | EUR 6.84387 | EUR 6.88862 |
| 2025-02-05 (Wednesday) | 42,530 | EUR 292,973 | EUR 292,973 | 0 | EUR 1,594 | EUR 6.88862 | EUR 6.85114 |
| 2025-02-04 (Tuesday) | 42,530 | EUR 291,379 | EUR 291,379 | 0 | EUR 2,730 | EUR 6.85114 | EUR 6.78695 |
| 2025-02-03 (Monday) | 42,530 | EUR 288,649 | EUR 288,649 | 0 | EUR -3,151 | EUR 6.78695 | EUR 6.86104 |
| 2025-01-31 (Friday) | 42,530 | EUR 291,800 | EUR 291,800 | 0 | EUR -123 | EUR 6.86104 | EUR 6.86393 |
| 2025-01-30 (Thursday) | 42,530 | EUR 291,923 | EUR 291,923 | 0 | EUR -564 | EUR 6.86393 | EUR 6.87719 |
| 2025-01-29 (Wednesday) | 42,530 | EUR 292,487 | EUR 292,487 | 0 | EUR 1,647 | EUR 6.87719 | EUR 6.83847 |
| 2025-01-28 (Tuesday) | 42,530 | EUR 290,840 | EUR 290,840 | 0 | EUR -1,186 | EUR 6.83847 | EUR 6.86635 |
| 2025-01-27 (Monday) | 42,530 | EUR 292,026 | EUR 292,026 | 116 | EUR 270 | EUR 6.86635 | EUR 6.87877 |
| 2025-01-24 (Friday) | 42,414 | EUR 291,756 | EUR 291,756 | 0 | EUR 3,342 | EUR 6.87877 | EUR 6.79997 |
| 2025-01-23 (Thursday) | 42,414 | EUR 288,414 | EUR 288,414 | 116 | EUR 1,062 | EUR 6.79997 | EUR 6.79351 |
| 2025-01-22 (Wednesday) | 42,298 | EUR 287,352 | EUR 287,352 | 0 | EUR -1,676 | EUR 6.79351 | EUR 6.83314 |
| 2025-01-22 (Wednesday) | 42,298 | EUR 287,352 | EUR 287,352 | 0 | EUR -1,676 | EUR 6.79351 | EUR 6.83314 |
| 2025-01-21 (Tuesday) | 42,298 | EUR 289,028 | EUR 289,028 | ||||
| 2025-01-20 (Monday) | 42,298 | EUR 288,588 | EUR 288,588 | ||||
| 2025-01-17 (Friday) | 42,298 | EUR 279,291 | EUR 279,291 | ||||
| 2025-01-16 (Thursday) | 42,298 | EUR 281,892 | EUR 281,892 | ||||
| 2025-01-15 (Wednesday) | 42,298 | EUR 282,465 | EUR 282,465 | ||||
| 2025-01-14 (Tuesday) | 42,298 | EUR 281,728 | EUR 281,728 | ||||
| 2025-01-13 (Monday) | 42,298 | EUR 280,785 | EUR 280,785 | ||||
| 2025-01-10 (Friday) | 42,298 | EUR 282,230 | EUR 282,230 | ||||
| 2025-01-09 (Thursday) | 42,298 | EUR 282,736 | EUR 282,736 | ||||
| 2025-01-09 (Thursday) | 42,298 | EUR 282,736 | EUR 282,736 | ||||
| 2025-01-09 (Thursday) | 42,298 | EUR 282,736 | EUR 282,736 | ||||
| 2025-01-08 (Wednesday) | 42,298 | EUR 282,763 | EUR 282,763 | ||||
| 2025-01-08 (Wednesday) | 42,298 | EUR 282,763 | EUR 282,763 | ||||
| 2025-01-08 (Wednesday) | 42,298 | EUR 282,763 | EUR 282,763 | ||||
| 2025-01-02 (Thursday) | 43,110 | EUR 287,478 | EUR 287,478 | ||||
| 2024-12-30 (Monday) | 43,110 | EUR 289,535 | EUR 289,535 | ||||
| 2024-12-06 (Friday) | 38,542 | EUR 152,066 | EUR 152,066 | 0 | EUR 2,912 | EUR 3.94546 | EUR 3.86991 |
| 2024-12-05 (Thursday) | 38,542 | EUR 149,154 | EUR 149,154 | 0 | EUR 2,041 | EUR 3.86991 | EUR 3.81695 |
| 2024-12-04 (Wednesday) | 38,542 | EUR 147,113 | EUR 147,113 | 228 | EUR 9,298 | EUR 3.81695 | EUR 3.59699 |
| 2024-12-03 (Tuesday) | 38,314 | EUR 137,815 | EUR 137,815 | 342 | EUR 3,245 | EUR 3.59699 | EUR 3.54393 |
| 2024-12-02 (Monday) | 37,972 | EUR 134,570 | EUR 134,570 | 0 | EUR 1,619 | EUR 3.54393 | EUR 3.50129 |
| 2024-11-29 (Friday) | 37,972 | EUR 132,951 | EUR 132,951 | 0 | EUR -1,296 | EUR 3.50129 | EUR 3.53542 |
| 2024-11-28 (Thursday) | 37,972 | EUR 134,247 | EUR 134,247 | 0 | EUR -3,240 | EUR 3.53542 | EUR 3.62075 |
| 2024-11-27 (Wednesday) | 37,972 | EUR 137,487 | EUR 137,487 | 0 | EUR 3,751 | EUR 3.62075 | EUR 3.52196 |
| 2024-11-26 (Tuesday) | 37,972 | EUR 133,736 | EUR 133,736 | 0 | EUR -2,870 | EUR 3.52196 | EUR 3.59755 |
| 2024-11-26 (Tuesday) | 37,972 | EUR 133,736 | EUR 133,736 | 0 | EUR -2,870 | EUR 3.52196 | EUR 3.59755 |
| 2024-11-25 (Monday) | 37,972 | EUR 136,606 | EUR 136,606 | 0 | EUR 7,742 | EUR 3.59755 | EUR 3.39366 |
| 2024-11-25 (Monday) | 37,972 | EUR 136,606 | EUR 136,606 | 0 | EUR 7,742 | EUR 3.59755 | EUR 3.39366 |
| 2024-11-22 (Friday) | 37,972 | EUR 128,864 | EUR 128,864 | 0 | EUR -253 | EUR 3.39366 | EUR 3.40032 |
| 2024-11-21 (Thursday) | 37,972 | EUR 129,117 | EUR 129,117 | 0 | EUR 683 | EUR 3.40032 | EUR 3.38233 |
| 2024-11-20 (Wednesday) | 37,972 | EUR 128,434 | EUR 128,434 | 0 | EUR -1,208 | EUR 3.38233 | EUR 3.41415 |
| 2024-11-19 (Tuesday) | 37,972 | EUR 129,642 | EUR 129,642 | 684 | EUR 1,112 | EUR 3.41415 | EUR 3.44695 |
| 2024-11-18 (Monday) | 37,288 | EUR 128,530 | EUR 128,530 | 228 | EUR 8,411 | EUR 3.44695 | EUR 3.2412 |
| 2024-11-12 (Tuesday) | 37,060 | EUR 120,119 | EUR 120,119 | 456 | EUR -2,071 | EUR 3.2412 | EUR 3.33816 |
| 2024-11-11 (Monday) | 36,604 | EUR 122,190 | EUR 122,190 | 114 | EUR -1,363 | EUR 3.33816 | EUR 3.38594 |
| 2024-11-08 (Friday) | 36,490 | EUR 123,553 | EUR 123,553 | 0 | EUR -7,431 | EUR 3.38594 | EUR 3.58959 |
| 2024-11-08 (Friday) | 36,490 | EUR 123,553 | EUR 123,553 | 0 | EUR -7,431 | EUR 3.38594 | EUR 3.58959 |
| 2024-11-07 (Thursday) | 36,490 | EUR 130,984 | EUR 130,984 | 560 | EUR 4,430 | EUR 3.58959 | EUR 3.52224 |
| 2024-11-06 (Wednesday) | 35,930 | EUR 126,554 | EUR 126,554 | 0 | EUR -4,668 | EUR 3.52224 | EUR 3.65216 |
| 2024-11-06 (Wednesday) | 35,930 | EUR 126,554 | EUR 126,554 | 0 | EUR -4,668 | EUR 3.52224 | EUR 3.65216 |
| 2024-11-05 (Tuesday) | 35,930 | EUR 131,222 | EUR 131,222 | 0 | EUR 6,105 | EUR 3.65216 | EUR 3.48224 |
| 2024-11-05 (Tuesday) | 35,930 | EUR 131,222 | EUR 131,222 | 0 | EUR 6,105 | EUR 3.65216 | EUR 3.48224 |
| 2024-11-04 (Monday) | 35,930 | EUR 125,117 | EUR 125,117 | 0 | EUR 1,744 | EUR 3.48224 | EUR 3.4337 |
| 2024-11-04 (Monday) | 35,930 | EUR 125,117 | EUR 125,117 | 0 | EUR 1,744 | EUR 3.48224 | EUR 3.4337 |
| 2024-11-01 (Friday) | 35,930 | EUR 123,373 | EUR 123,373 | 0 | EUR 3,815 | EUR 3.4337 | EUR 3.32753 |
| 2024-11-01 (Friday) | 35,930 | EUR 123,373 | EUR 123,373 | 0 | EUR 3,815 | EUR 3.4337 | EUR 3.32753 |
| 2024-10-31 (Thursday) | 35,930 | EUR 119,558 | EUR 119,558 | 0 | EUR -3,785 | EUR 3.32753 | EUR 3.43287 |
| 2024-10-31 (Thursday) | 35,930 | EUR 119,558 | EUR 119,558 | 0 | EUR -3,785 | EUR 3.32753 | EUR 3.43287 |
| 2024-10-30 (Wednesday) | 35,930 | EUR 123,343 | EUR 123,343 | 0 | EUR 932 | EUR 3.43287 | EUR 3.40693 |
| 2024-10-30 (Wednesday) | 35,930 | EUR 123,343 | EUR 123,343 | 0 | EUR 932 | EUR 3.43287 | EUR 3.40693 |
| 2024-10-29 (Tuesday) | 35,930 | EUR 122,411 | EUR 122,411 | 0 | EUR 6,187 | EUR 3.40693 | EUR 3.23473 |
| 2024-10-29 (Tuesday) | 35,930 | EUR 122,411 | EUR 122,411 | 0 | EUR 6,187 | EUR 3.40693 | EUR 3.23473 |
| 2024-10-28 (Monday) | 35,930 | EUR 116,224 | EUR 116,224 | 0 | EUR 5,309 | EUR 3.23473 | EUR 3.08697 |
| 2024-10-25 (Friday) | 35,930 | EUR 110,915 | EUR 110,915 | 0 | EUR -1,980 | EUR 3.08697 | EUR 3.14208 |
| 2024-10-25 (Friday) | 35,930 | EUR 110,915 | EUR 110,915 | 0 | EUR -1,980 | EUR 3.08697 | EUR 3.14208 |
| 2024-10-24 (Thursday) | 35,930 | EUR 112,895 | EUR 112,895 | 0 | EUR 3,139 | EUR 3.14208 | EUR 3.05472 |
| 2024-10-23 (Wednesday) | 35,930 | EUR 109,756 | EUR 109,756 | 224 | EUR -2,179 | EUR 3.05472 | EUR 3.13491 |
| 2024-10-22 (Tuesday) | 35,706 | EUR 111,935 | EUR 111,935 | 0 | EUR -1,613 | EUR 3.13491 | EUR 3.18008 |
| 2024-10-21 (Monday) | 35,706 | EUR 113,548 | EUR 113,548 | 0 | EUR -4,500 | EUR 3.18008 | EUR 3.30611 |
| 2024-10-18 (Friday) | 35,706 | EUR 118,048 | EUR 118,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,456 | 7.660* | 5.56 | |||
| 2025-04-14 | BUY | 222 | 7.628* | 5.52 | |||
| 2025-04-08 | SELL | -224 | 7.256* | 5.44 Profit of 1,219 on sale | |||
| 2025-03-28 | BUY | 1,140 | 7.262* | 5.32 | |||
| 2025-03-12 | SELL | -230 | 7.340* | 5.01 Profit of 1,152 on sale | |||
| 2025-03-04 | SELL | -230 | 7.011* | 4.86 Profit of 1,118 on sale | |||
| 2025-02-26 | SELL | -460 | 6.997* | 4.74 Profit of 2,179 on sale | |||
| 2025-02-13 | BUY | 116 | 6.855* | 4.40 | |||
| 2025-02-12 | BUY | 464 | 6.857* | 4.36 | |||
| 2025-01-27 | BUY | 116 | 6.866* | 3.73 | |||
| 2025-01-23 | BUY | 116 | 6.800* | 3.59 | |||
| 2024-12-04 | BUY | 228 | 3.817* | 3.41 | |||
| 2024-12-03 | BUY | 342 | 3.597* | 3.41 | |||
| 2024-11-19 | BUY | 684 | 3.414* | 3.36 | |||
| 2024-11-18 | BUY | 228 | 3.447* | 3.36 | |||
| 2024-11-12 | BUY | 456 | 3.241* | 3.37 | |||
| 2024-11-11 | BUY | 114 | 3.338* | 3.37 | |||
| 2024-11-07 | BUY | 560 | 3.590* | 3.35 | |||
| 2024-10-23 | BUY | 224 | 3.055* | 3.16 |
* (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.