Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for -
Show aggregate - holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) - holdings
| Date | Number of - Shares Held | Base Market Value of - Shares | Local Market Value of - Shares | Change in - Shares Held | Change in - Base Value | Current Price per - Share Held | Previous Price per - Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-05-06 (Tuesday) | 2,378 | USD 0 | USD 0 | 0 | USD 0 | USD 0 | USD 0 |
| 2025-05-05 (Monday) | 2,378 | USD 0 | USD 0 | 0 | USD 0 | USD 0 | USD 0 |
| 2025-05-02 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-05-02 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-05-01 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-05-01 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-30 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-30 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-29 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-29 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-28 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-28 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-25 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-25 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-24 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-24 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-23 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-23 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-22 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-22 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-21 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-21 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-18 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-18 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-17 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-17 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-16 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-16 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-15 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-15 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-14 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-14 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-11 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-11 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-10 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-10 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-09 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-09 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-08 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-08 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-07 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-07 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-04 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-04 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-02 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-02 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-01 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-04-01 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-31 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-31 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-28 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-28 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-27 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-27 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-26 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-26 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-25 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-25 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-24 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-24 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-21 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-21 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-20 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-20 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-19 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-19 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-18 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-18 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-17 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-17 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-14 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-14 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-13 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-13 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-12 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-12 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-11 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-11 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-10 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-10 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-07 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-07 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-05 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-05 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-04 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-04 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-03 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-03-03 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-28 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-28 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-27 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-27 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-26 (Wednesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-26 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-25 (Tuesday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-25 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-24 (Monday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-24 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-21 (Friday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-21 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-20 (Thursday) | 14,849 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-20 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 0 | USD 0 | USD 0 |
| 2025-02-19 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-19 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-18 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-18 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-17 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-17 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-14 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-14 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-13 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-13 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-12 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-12 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-11 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-11 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-10 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-10 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-07 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-07 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-06 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-06 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-05 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-05 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-04 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-04 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-03 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-02-03 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-31 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-31 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-30 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-30 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-29 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-29 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-28 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-28 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-27 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-27 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-24 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-24 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-23 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-23 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-22 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-22 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-22 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-22 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2025-01-21 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2025-01-21 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2025-01-21 (Tuesday) | 2,378 | USD 0 | USD 0 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2025-01-21 (Tuesday) | 2,378 | USD 0 | USD 0 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2025-01-20 (Monday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-20 (Monday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-17 (Friday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-17 (Friday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-16 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-16 (Thursday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-15 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-15 (Wednesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-14 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-14 (Tuesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-13 (Monday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-13 (Monday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-10 (Friday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-10 (Friday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-09 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-09 (Thursday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-09 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-09 (Thursday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-09 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-09 (Thursday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-08 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-08 (Wednesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-08 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-08 (Wednesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-08 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2025-01-08 (Wednesday) | 2,378 | USD 0 | USD 0 | | | | |
| 2025-01-02 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2024-12-30 (Monday) | 14,849 | USD 1,188 | USD 1,188 | | | | |
| 2024-12-10 (Tuesday) | 9,080 | USD 110,958 | USD 110,958 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-10 (Tuesday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-10 (Tuesday) | 523 | EUR 33,018 | EUR 33,018 | 6,702 | EUR 110,958 | EUR 12.22 | EUR 0 |
| 2024-12-10 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-10 (Tuesday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-10 (Tuesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-10 (Tuesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,958 | USD 12.22 | USD 0 |
| 2024-12-09 (Monday) | 9,080 | USD 111,502 | USD 111,502 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-09 (Monday) | 512 | EUR 52,279 | EUR 52,279 | 6,702 | EUR 111,502 | EUR 12.28 | EUR 0 |
| 2024-12-09 (Monday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-09 (Monday) | 523 | EUR 33,847 | EUR 33,847 | 6,702 | EUR 111,502 | EUR 12.28 | EUR 0 |
| 2024-12-09 (Monday) | 69,093 | SGD 8,265 | SGD 8,265 | 6,702 | SGD 111,502 | SGD 12.28 | SGD 0 |
| 2024-12-09 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-09 (Monday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-09 (Monday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-09 (Monday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 111,502 | USD 12.28 | USD 0 |
| 2024-12-06 (Friday) | 9,080 | USD 107,507 | USD 107,507 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-06 (Friday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-06 (Friday) | 69,093 | SGD 8,757 | SGD 8,757 | 6,702 | SGD 107,507 | SGD 11.84 | SGD 0 |
| 2024-12-06 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-06 (Friday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-06 (Friday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-06 (Friday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 107,507 | USD 11.84 | USD 0 |
| 2024-12-05 (Thursday) | 9,080 | USD 109,505 | USD 109,505 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-05 (Thursday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-05 (Thursday) | 69,093 | SGD 9,287 | SGD 9,287 | 6,702 | SGD 109,505 | SGD 12.06 | SGD 0 |
| 2024-12-05 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-05 (Thursday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-05 (Thursday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-05 (Thursday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 109,505 | USD 12.06 | USD 0 |
| 2024-12-04 (Wednesday) | 9,080 | USD 112,955 | USD 112,955 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-04 (Wednesday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-04 (Wednesday) | 69,093 | SGD 8,741 | SGD 8,741 | 6,702 | SGD 112,955 | SGD 12.44 | SGD 0 |
| 2024-12-04 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-04 (Wednesday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-04 (Wednesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-04 (Wednesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 112,955 | USD 12.44 | USD 0 |
| 2024-12-03 (Tuesday) | 15,364 | USD 388,556 | USD 388,556 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 9,080 | USD 117,132 | USD 117,132 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 90,514 | USD 40,731 | USD 40,731 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 69,093 | SGD 11,811 | SGD 11,811 | 12,986 | SGD 388,556 | SGD 25.29 | SGD 0 |
| 2024-12-03 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 98,212 | USD 1 | USD 1 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-03 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,986 | USD 388,556 | USD 25.29 | USD 0 |
| 2024-12-02 (Monday) | 9,080 | USD 116,496 | USD 116,496 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-12-02 (Monday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-12-02 (Monday) | 69,093 | SGD 10,252 | SGD 10,252 | 6,702 | SGD 116,496 | SGD 12.83 | SGD 0 |
| 2024-12-02 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-12-02 (Monday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-12-02 (Monday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-12-02 (Monday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 116,496 | USD 12.83 | USD 0 |
| 2024-11-29 (Friday) | 9,080 | USD 113,046 | USD 113,046 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-29 (Friday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-29 (Friday) | 69,093 | SGD 9,792 | SGD 9,792 | 6,702 | SGD 113,046 | SGD 12.45 | SGD 0 |
| 2024-11-29 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-29 (Friday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-29 (Friday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-29 (Friday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 113,046 | USD 12.45 | USD 0 |
| 2024-11-28 (Thursday) | 9,080 | USD 110,231 | USD 110,231 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-28 (Thursday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-28 (Thursday) | 69,093 | SGD 11,834 | SGD 11,834 | 6,702 | SGD 110,231 | SGD 12.14 | SGD 0 |
| 2024-11-28 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-28 (Thursday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-28 (Thursday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-28 (Thursday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 9,080 | USD 110,231 | USD 110,231 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 90,514 | USD 40,731 | USD 40,731 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 69,093 | SGD 12,887 | SGD 12,887 | 6,702 | SGD 110,231 | SGD 12.14 | SGD 0 |
| 2024-11-27 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 98,212 | USD 1 | USD 1 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-27 (Wednesday) | 2,378 | USD 0 | USD 0 | 6,702 | USD 110,231 | USD 12.14 | USD 0 |
| 2024-11-26 (Tuesday) | 9,080 | USD 109,414 | USD 109,414 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-26 (Tuesday) | 90,514 | USD 40,731 | USD 40,731 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-26 (Tuesday) | 69,093 | SGD 11,276 | SGD 11,276 | 3,178 | SGD 109,414 | SGD 12.05 | SGD 0 |
| 2024-11-26 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-26 (Tuesday) | 98,212 | USD 1 | USD 1 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-26 (Tuesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-26 (Tuesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 109,414 | USD 12.05 | USD 0 |
| 2024-11-25 (Monday) | 9,080 | USD 113,409 | USD 113,409 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 90,514 | USD 40,731 | USD 40,731 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 98,212 | USD 1 | USD 1 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 113,409 | USD 12.49 | USD 0 |
| 2024-11-25 (Monday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 113,409 | EUR 12.49 | EUR 0 |
| 2024-11-22 (Friday) | 9,080 | USD 107,870 | USD 107,870 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 90,514 | USD 40,731 | USD 40,731 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 98,212 | USD 1 | USD 1 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 2,378 | USD 0 | USD 0 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 2,378 | USD 0 | USD 0 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2024-11-22 (Friday) | 5,902 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 11.88 | EUR 11.88 |
| 2024-11-21 (Thursday) | 9,080 | USD 107,870 | USD 107,870 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 90,514 | USD 40,731 | USD 40,731 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 98,212 | USD 1 | USD 1 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 2,378 | USD 0 | USD 0 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 2,378 | USD 0 | USD 0 | 0 | USD 1,997 | USD 11.88 | USD 11.66 |
| 2024-11-21 (Thursday) | 5,902 | EUR 0 | EUR 0 | 0 | EUR 1,997 | EUR 11.88 | EUR 11.66 |
| 2024-11-20 (Wednesday) | 9,080 | USD 105,873 | USD 105,873 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 90,514 | USD 40,731 | USD 40,731 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 98,212 | USD 1 | USD 1 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 2,378 | USD 0 | USD 0 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 2,378 | USD 0 | USD 0 | 0 | USD 1,998 | USD 11.66 | USD 11.44 |
| 2024-11-20 (Wednesday) | 5,902 | EUR 0 | EUR 0 | 0 | EUR 1,998 | EUR 11.66 | EUR 11.44 |
| 2024-11-19 (Tuesday) | 9,080 | USD 103,875 | USD 103,875 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 90,514 | USD 40,731 | USD 40,731 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 98,212 | USD 1 | USD 1 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 2,378 | USD 0 | USD 0 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 2,378 | USD 0 | USD 0 | -89,132 | USD -1,495,970 | USD 11.44 | USD 16.2897 |
| 2024-11-19 (Tuesday) | 5,902 | EUR 0 | EUR 0 | -89,132 | EUR -1,495,970 | EUR 11.44 | EUR 16.2897 |
| 2024-11-18 (Monday) | 98,212 | USD 1,599,845 | USD 1,599,845 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 9,080 | USD 101,968 | USD 101,968 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 90,514 | USD 40,731 | USD 40,731 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 2,378 | USD 0 | USD 0 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 2,378 | USD 0 | USD 0 | 84,612 | USD 40,731 | USD 0.449997 | USD 0 |
| 2024-11-18 (Monday) | 5,902 | EUR 0 | EUR 0 | 84,612 | EUR 40,731 | EUR 0.449997 | EUR 0 |
| 2024-11-12 (Tuesday) | 9,080 | USD 151,653 | USD 151,653 | 3,178 | USD 151,653 | USD 16.7019 | USD 0 |
| 2024-11-12 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 151,653 | USD 16.7019 | USD 0 |
| 2024-11-12 (Tuesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 151,653 | USD 16.7019 | USD 0 |
| 2024-11-12 (Tuesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 151,653 | USD 16.7019 | USD 0 |
| 2024-11-12 (Tuesday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 151,653 | EUR 16.7019 | EUR 0 |
| 2024-11-11 (Monday) | 9,080 | USD 158,364 | USD 158,364 | 5,769 | USD -157,176 | USD 0.0800054 | USD 17.441 |
| 2024-11-11 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 5,769 | USD -157,176 | USD 0.0800054 | USD 17.441 |
| 2024-11-11 (Monday) | 2,378 | USD 0 | USD 0 | 5,769 | USD -157,176 | USD 0.0800054 | USD 17.441 |
| 2024-11-11 (Monday) | 2,378 | USD 0 | USD 0 | 5,769 | USD -157,176 | USD 0.0800054 | USD 17.441 |
| 2024-11-11 (Monday) | 5,902 | EUR 0 | EUR 0 | 5,769 | EUR -157,176 | EUR 0.0800054 | EUR 17.441 |
| 2024-11-08 (Friday) | 9,080 | CAD 116,860 | CAD 116,860 | 3,178 | CAD 116,860 | CAD 12.87 | CAD 0 |
| 2024-11-08 (Friday) | 9,080 | CAD 116,860 | CAD 116,860 | 3,178 | CAD 116,860 | CAD 12.87 | CAD 0 |
| 2024-11-08 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 116,860 | USD 12.87 | USD 0 |
| 2024-11-08 (Friday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 116,860 | EUR 12.87 | EUR 0 |
| 2024-11-08 (Friday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 116,860 | EUR 12.87 | EUR 0 |
| 2024-11-07 (Thursday) | 9,080 | CAD 121,127 | CAD 121,127 | 3,178 | CAD 121,127 | CAD 13.34 | CAD 0 |
| 2024-11-07 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 121,127 | USD 13.34 | USD 0 |
| 2024-11-07 (Thursday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 121,127 | USD 13.34 | USD 0 |
| 2024-11-07 (Thursday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 121,127 | USD 13.34 | USD 0 |
| 2024-11-07 (Thursday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 121,127 | EUR 13.34 | EUR 0 |
| 2024-11-06 (Wednesday) | 9,080 | CAD 126,575 | CAD 126,575 | 3,178 | CAD 126,575 | CAD 13.94 | CAD 0 |
| 2024-11-06 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 3,178 | USD 126,575 | USD 13.94 | USD 0 |
| 2024-11-06 (Wednesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 126,575 | USD 13.94 | USD 0 |
| 2024-11-06 (Wednesday) | 2,378 | USD 0 | USD 0 | 3,178 | USD 126,575 | USD 13.94 | USD 0 |
| 2024-11-06 (Wednesday) | 5,902 | EUR 0 | EUR 0 | 3,178 | EUR 126,575 | EUR 13.94 | EUR 0 |
| 2024-11-05 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-05 (Tuesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-05 (Tuesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-05 (Tuesday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-11-04 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-04 (Monday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-04 (Monday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-04 (Monday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-11-01 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-01 (Friday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-01 (Friday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-11-01 (Friday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-31 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-31 (Thursday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-31 (Thursday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-31 (Thursday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-30 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-30 (Wednesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-30 (Wednesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-30 (Wednesday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-29 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-29 (Tuesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-29 (Tuesday) | 2,378 | USD 0 | USD 0 | 8,947 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-29 (Tuesday) | 5,902 | EUR 0 | EUR 0 | 8,947 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-28 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-28 (Monday) | 5,902 | EUR 0 | EUR 0 | 12,471 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-28 (Monday) | 5,902 | EUR 0 | EUR 0 | 12,471 | EUR 1,188 | EUR 0.0800054 | EUR 0 |
| 2024-10-25 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-25 (Friday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-25 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-25 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-25 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-25 (Friday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-24 (Thursday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-23 (Wednesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-22 (Tuesday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-21 (Monday) | 14,849 | USD 1,188 | USD 1,188 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-21 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-21 (Monday) | 2,378 | USD 0 | USD 0 | 12,471 | USD 1,188 | USD 0.0800054 | USD 0 |
| 2024-10-18 (Friday) | 14,849 | USD 1,188 | USD 1,188 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2024-10-18 (Friday) | 2,378 | USD 0 | USD 0 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
| 2024-10-18 (Friday) | 2,378 | USD 0 | USD 0 | -12,471 | USD -1,188 | USD 0 | USD 0.0800054 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of - by Blackrock for IE00BF4RFH31
Show aggregate share trades of -| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 12,471 | | | 0.000* | | 2.46 |
| 2025-05-01 | BUY | 12,471 | | | 0.000* | | 2.48 |
| 2025-04-30 | BUY | 12,471 | | | 0.000* | | 2.50 |
| 2025-04-29 | BUY | 12,471 | | | 0.000* | | 2.53 |
| 2025-04-28 | BUY | 12,471 | | | 0.000* | | 2.55 |
| 2025-04-25 | BUY | 12,471 | | | 0.000* | | 2.57 |
| 2025-04-24 | BUY | 12,471 | | | 0.000* | | 2.60 |
| 2025-04-23 | BUY | 12,471 | | | 0.000* | | 2.62 |
| 2025-04-22 | BUY | 12,471 | | | 0.000* | | 2.65 |
| 2025-04-21 | BUY | 12,471 | | | 0.000* | | 2.67 |
| 2025-04-18 | BUY | 12,471 | | | 0.000* | | 2.70 |
| 2025-04-17 | BUY | 12,471 | | | 0.000* | | 2.72 |
| 2025-04-16 | BUY | 12,471 | | | 0.000* | | 2.75 |
| 2025-04-15 | BUY | 12,471 | | | 0.000* | | 2.78 |
| 2025-04-14 | BUY | 12,471 | | | 0.000* | | 2.80 |
| 2025-04-11 | BUY | 12,471 | | | 0.000* | | 2.83 |
| 2025-04-10 | BUY | 12,471 | | | 0.000* | | 2.86 |
| 2025-04-09 | BUY | 12,471 | | | 0.000* | | 2.89 |
| 2025-04-08 | BUY | 12,471 | | | 0.000* | | 2.92 |
| 2025-04-07 | BUY | 12,471 | | | 0.000* | | 2.95 |
| 2025-04-04 | BUY | 12,471 | | | 0.000* | | 2.98 |
| 2025-04-02 | BUY | 12,471 | | | 0.000* | | 3.02 |
| 2025-04-01 | BUY | 12,471 | | | 0.000* | | 3.05 |
| 2025-03-31 | BUY | 12,471 | | | 0.000* | | 3.08 |
| 2025-03-28 | BUY | 12,471 | | | 0.000* | | 3.12 |
| 2025-03-27 | BUY | 12,471 | | | 0.000* | | 3.15 |
| 2025-03-26 | BUY | 12,471 | | | 0.000* | | 3.19 |
| 2025-03-25 | BUY | 12,471 | | | 0.000* | | 3.22 |
| 2025-03-24 | BUY | 12,471 | | | 0.000* | | 3.26 |
| 2025-03-21 | BUY | 12,471 | | | 0.000* | | 3.30 |
| 2025-03-20 | BUY | 12,471 | | | 0.000* | | 3.34 |
| 2025-03-19 | BUY | 12,471 | | | 0.000* | | 3.38 |
| 2025-03-18 | BUY | 12,471 | | | 0.000* | | 3.42 |
| 2025-03-17 | BUY | 12,471 | | | 0.000* | | 3.46 |
| 2025-03-14 | BUY | 12,471 | | | 0.000* | | 3.51 |
| 2025-03-13 | BUY | 12,471 | | | 0.000* | | 3.55 |
| 2025-03-12 | BUY | 12,471 | | | 0.000* | | 3.60 |
| 2025-03-11 | BUY | 12,471 | | | 0.000* | | 3.64 |
| 2025-03-10 | BUY | 12,471 | | | 0.000* | | 3.69 |
| 2025-03-07 | BUY | 12,471 | | | 0.000* | | 3.74 |
| 2025-03-05 | BUY | 12,471 | | | 0.000* | | 3.79 |
| 2025-03-04 | BUY | 12,471 | | | 0.000* | | 3.84 |
| 2025-03-03 | BUY | 12,471 | | | 0.000* | | 3.90 |
| 2025-02-28 | BUY | 12,471 | | | 0.000* | | 3.95 |
| 2025-02-27 | BUY | 12,471 | | | 0.000* | | 4.01 |
| 2025-02-26 | BUY | 12,471 | | | 0.000* | | 4.06 |
| 2025-02-25 | BUY | 12,471 | | | 0.000* | | 4.12 |
| 2025-02-24 | BUY | 12,471 | | | 0.000* | | 4.19 |
| 2025-02-21 | BUY | 12,471 | | | 0.000* | | 4.25 |
| 2025-02-20 | BUY | 12,471 | | | 0.000* | | 4.31 |
| 2025-02-19 | BUY | 12,471 | | | 0.080* | | 4.38 |
| 2025-02-18 | BUY | 12,471 | | | 0.080* | | 4.45 |
| 2025-02-17 | BUY | 12,471 | | | 0.080* | | 4.52 |
| 2025-02-14 | BUY | 12,471 | | | 0.080* | | 4.59 |
| 2025-02-13 | BUY | 12,471 | | | 0.080* | | 4.67 |
| 2025-02-12 | BUY | 12,471 | | | 0.080* | | 4.75 |
| 2025-02-11 | BUY | 12,471 | | | 0.080* | | 4.83 |
| 2025-02-10 | BUY | 12,471 | | | 0.080* | | 4.91 |
| 2025-02-07 | BUY | 12,471 | | | 0.080* | | 5.00 |
| 2025-02-06 | BUY | 12,471 | | | 0.080* | | 5.08 |
| 2025-02-05 | BUY | 12,471 | | | 0.080* | | 5.18 |
| 2025-02-04 | BUY | 12,471 | | | 0.080* | | 5.27 |
| 2025-02-03 | BUY | 12,471 | | | 0.080* | | 5.37 |
| 2025-01-31 | BUY | 12,471 | | | 0.080* | | 5.48 |
| 2025-01-30 | BUY | 12,471 | | | 0.080* | | 5.59 |
| 2025-01-29 | BUY | 12,471 | | | 0.080* | | 5.70 |
| 2025-01-28 | BUY | 12,471 | | | 0.080* | | 5.81 |
| 2025-01-27 | BUY | 12,471 | | | 0.080* | | 5.94 |
| 2025-01-24 | BUY | 12,471 | | | 0.080* | | 6.06 |
| 2025-01-23 | BUY | 12,471 | | | 0.080* | | 6.20 |
| 2025-01-22 | BUY | 12,471 | | | 0.080* | | 6.48 |
| 2025-01-22 | BUY | 12,471 | | | 0.080* | | 6.48 |
| 2025-01-21 | SELL | -12,471 | | | 0.000* | | 6.80 Profit of 84,773 on sale |
| 2025-01-21 | SELL | -12,471 | | | 0.000* | | 6.80 Profit of 84,773 on sale |
| 2024-12-10 | BUY | 6,702 | | | 12.220* | | 6.66 |
| 2024-12-09 | BUY | 6,702 | | | 12.280* | | 6.52 |
| 2024-12-06 | BUY | 6,702 | | | 11.840* | | 6.38 |
| 2024-12-05 | BUY | 6,702 | | | 12.060* | | 6.22 |
| 2024-12-04 | BUY | 6,702 | | | 12.440* | | 6.05 |
| 2024-12-03 | BUY | 12,986 | | | 25.290* | | 5.50 |
| 2024-12-02 | BUY | 6,702 | | | 12.830* | | 5.29 |
| 2024-11-29 | BUY | 6,702 | | | 12.450* | | 5.07 |
| 2024-11-28 | BUY | 6,702 | | | 12.140* | | 4.85 |
| 2024-11-27 | BUY | 6,702 | | | 12.140* | | 4.61 |
| 2024-11-26 | BUY | 3,178 | | | 12.050* | | 4.37 |
| 2024-11-25 | BUY | 3,178 | | | 12.490* | | 4.09 |
| 2024-11-19 | SELL | -89,132 | | | 11.440* | | 2.86 Profit of 255,317 on sale |
| 2024-11-18 | BUY | 84,612 | | | 0.450* | | 2.97 |
| 2024-11-12 | BUY | 3,178 | | | 16.702* | | 2.37 |
| 2024-11-11 | BUY | 5,769 | | | 0.080* | | 2.47 |
| 2024-11-08 | BUY | 3,178 | | | 12.870* | | 1.43 |
| 2024-11-08 | BUY | 3,178 | | | 12.870* | | 1.43 |
| 2024-11-07 | BUY | 3,178 | | | 13.340* | | 0.81 |
| 2024-11-06 | BUY | 3,178 | | | 13.940* | | 0.08 |
| 2024-11-05 | BUY | 8,947 | | | 0.080* | | 0.08 |
| 2024-11-04 | BUY | 8,947 | | | 0.080* | | 0.08 |
| 2024-11-01 | BUY | 8,947 | | | 0.080* | | 0.07 |
| 2024-10-31 | BUY | 8,947 | | | 0.080* | | 0.07 |
| 2024-10-30 | BUY | 8,947 | | | 0.080* | | 0.07 |
| 2024-10-29 | BUY | 8,947 | | | 0.080* | | 0.07 |
| 2024-10-28 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-28 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-25 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-25 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-24 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-24 | BUY | 12,471 | | | 0.080* | | 0.07 |
| 2024-10-23 | BUY | 12,471 | | | 0.080* | | 0.06 |
| 2024-10-23 | BUY | 12,471 | | | 0.080* | | 0.06 |
| 2024-10-22 | BUY | 12,471 | | | 0.080* | | 0.04 |
| 2024-10-22 | BUY | 12,471 | | | 0.080* | | 0.04 |
| 2024-10-21 | BUY | 12,471 | | | 0.080* | | 0.00 |
| 2024-10-18 | SELL | -12,471 | | | 0.000* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of -
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.