| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,400 | JPY 232,648 | JPY 232,648 | ||||
| 2025-05-07 (Wednesday) | 41,400 | JPY 235,771 | JPY 235,771 | ||||
| 2025-05-06 (Tuesday) | 41,100 | JPY 237,093 | JPY 237,093 | 0 | JPY 1,533 | JPY 5.76869 | JPY 5.73139 |
| 2025-05-05 (Monday) | 41,100 | JPY 235,560 | JPY 235,560 | 0 | JPY 377 | JPY 5.73139 | JPY 5.72221 |
| 2025-05-02 (Friday) | 41,100 | JPY 235,183 | JPY 235,183 | 0 | JPY 3,064 | JPY 5.72221 | JPY 5.64766 |
| 2025-05-01 (Thursday) | 41,100 | JPY 232,119 | JPY 232,119 | 0 | JPY -3,290 | JPY 5.64766 | JPY 5.72771 |
| 2025-04-30 (Wednesday) | 41,100 | JPY 235,409 | JPY 235,409 | 0 | JPY -4,488 | JPY 5.72771 | JPY 5.83691 |
| 2025-04-29 (Tuesday) | 41,100 | JPY 239,897 | JPY 239,897 | 0 | JPY 815 | JPY 5.83691 | JPY 5.81708 |
| 2025-04-28 (Monday) | 41,100 | JPY 239,082 | JPY 239,082 | 100 | JPY 5,000 | JPY 5.81708 | JPY 5.70932 |
| 2025-04-25 (Friday) | 41,000 | JPY 234,082 | JPY 234,082 | 0 | JPY 421 | JPY 5.70932 | JPY 5.69905 |
| 2025-04-24 (Thursday) | 41,000 | JPY 233,661 | JPY 233,661 | 0 | JPY -2,070 | JPY 5.69905 | JPY 5.74954 |
| 2025-04-23 (Wednesday) | 41,000 | JPY 235,731 | JPY 235,731 | 0 | JPY -553 | JPY 5.74954 | JPY 5.76302 |
| 2025-04-22 (Tuesday) | 41,000 | JPY 236,284 | JPY 236,284 | 0 | JPY -2,042 | JPY 5.76302 | JPY 5.81283 |
| 2025-04-21 (Monday) | 41,000 | JPY 238,326 | JPY 238,326 | 0 | JPY 2,508 | JPY 5.81283 | JPY 5.75166 |
| 2025-04-18 (Friday) | 41,000 | JPY 235,818 | JPY 235,818 | 0 | JPY 7,784 | JPY 5.75166 | JPY 5.5618 |
| 2025-04-17 (Thursday) | 41,000 | JPY 228,034 | JPY 228,034 | 0 | JPY 3,909 | JPY 5.5618 | JPY 5.46646 |
| 2025-04-16 (Wednesday) | 41,000 | JPY 224,125 | JPY 224,125 | 1,300 | JPY 6,892 | JPY 5.46646 | JPY 5.47186 |
| 2025-04-15 (Tuesday) | 39,700 | JPY 217,233 | JPY 217,233 | 0 | JPY 834 | JPY 5.47186 | JPY 5.45086 |
| 2025-04-14 (Monday) | 39,700 | JPY 216,399 | JPY 216,399 | 200 | JPY 6,492 | JPY 5.45086 | JPY 5.3141 |
| 2025-04-11 (Friday) | 39,500 | JPY 209,907 | JPY 209,907 | 0 | JPY -676 | JPY 5.3141 | JPY 5.33122 |
| 2025-04-10 (Thursday) | 39,500 | JPY 210,583 | JPY 210,583 | 0 | JPY 13,035 | JPY 5.33122 | JPY 5.00121 |
| 2025-04-09 (Wednesday) | 39,500 | JPY 197,548 | JPY 197,548 | 0 | JPY -2,432 | JPY 5.00121 | JPY 5.06278 |
| 2025-04-08 (Tuesday) | 39,500 | JPY 199,980 | JPY 199,980 | -200 | JPY 6,551 | JPY 5.06278 | JPY 4.87227 |
| 2025-04-07 (Monday) | 39,700 | JPY 193,429 | JPY 193,429 | 0 | JPY -18,806 | JPY 4.87227 | JPY 5.34597 |
| 2025-04-04 (Friday) | 39,700 | JPY 212,235 | JPY 212,235 | -200 | JPY -7,885 | JPY 5.34597 | JPY 5.51679 |
| 2025-04-02 (Wednesday) | 39,900 | JPY 220,120 | JPY 220,120 | 0 | JPY -3,084 | JPY 5.51679 | JPY 5.59409 |
| 2025-04-01 (Tuesday) | 39,900 | JPY 223,204 | JPY 223,204 | 0 | JPY 2,278 | JPY 5.59409 | JPY 5.53699 |
| 2025-03-31 (Monday) | 39,900 | JPY 220,926 | JPY 220,926 | 0 | JPY -3,433 | JPY 5.53699 | JPY 5.62303 |
| 2025-03-28 (Friday) | 39,900 | JPY 224,359 | JPY 224,359 | 1,000 | JPY 991 | JPY 5.62303 | JPY 5.74211 |
| 2025-03-27 (Thursday) | 38,900 | JPY 223,368 | JPY 223,368 | 0 | JPY 3,377 | JPY 5.74211 | JPY 5.6553 |
| 2025-03-26 (Wednesday) | 38,900 | JPY 219,991 | JPY 219,991 | 0 | JPY -2 | JPY 5.6553 | JPY 5.65535 |
| 2025-03-25 (Tuesday) | 38,900 | JPY 219,993 | JPY 219,993 | 0 | JPY 1,681 | JPY 5.65535 | JPY 5.61213 |
| 2025-03-24 (Monday) | 38,900 | JPY 218,312 | JPY 218,312 | 0 | JPY -5,182 | JPY 5.61213 | JPY 5.74535 |
| 2025-03-21 (Friday) | 38,900 | JPY 223,494 | JPY 223,494 | 0 | JPY 596 | JPY 5.74535 | JPY 5.73003 |
| 2025-03-20 (Thursday) | 38,900 | JPY 222,898 | JPY 222,898 | 0 | JPY 1,738 | JPY 5.73003 | JPY 5.68535 |
| 2025-03-19 (Wednesday) | 38,900 | JPY 221,160 | JPY 221,160 | 0 | JPY -1,594 | JPY 5.68535 | JPY 5.72632 |
| 2025-03-18 (Tuesday) | 38,900 | JPY 222,754 | JPY 222,754 | 0 | JPY -856 | JPY 5.72632 | JPY 5.74833 |
| 2025-03-17 (Monday) | 38,900 | JPY 223,610 | JPY 223,610 | 0 | JPY 3,330 | JPY 5.74833 | JPY 5.66272 |
| 2025-03-14 (Friday) | 38,900 | JPY 220,280 | JPY 220,280 | 0 | JPY -1,471 | JPY 5.66272 | JPY 5.70054 |
| 2025-03-13 (Thursday) | 38,900 | JPY 221,751 | JPY 221,751 | 0 | JPY 1,174 | JPY 5.70054 | JPY 5.67036 |
| 2025-03-12 (Wednesday) | 38,900 | JPY 220,577 | JPY 220,577 | -200 | JPY -5,821 | JPY 5.67036 | JPY 5.79023 |
| 2025-03-11 (Tuesday) | 39,100 | JPY 226,398 | JPY 226,398 | 0 | JPY 4,002 | JPY 5.79023 | JPY 5.68788 |
| 2025-03-10 (Monday) | 39,100 | JPY 222,396 | JPY 222,396 | 0 | JPY 2,361 | JPY 5.68788 | JPY 5.62749 |
| 2025-03-07 (Friday) | 39,100 | JPY 220,035 | JPY 220,035 | 0 | JPY -1,053 | JPY 5.62749 | JPY 5.65442 |
| 2025-03-05 (Wednesday) | 39,100 | JPY 221,088 | JPY 221,088 | 0 | JPY 183 | JPY 5.65442 | JPY 5.64974 |
| 2025-03-04 (Tuesday) | 39,100 | JPY 220,905 | JPY 220,905 | -200 | JPY 1,198 | JPY 5.64974 | JPY 5.59051 |
| 2025-03-03 (Monday) | 39,300 | JPY 219,707 | JPY 219,707 | 0 | JPY -401 | JPY 5.59051 | JPY 5.60071 |
| 2025-02-28 (Friday) | 39,300 | JPY 220,108 | JPY 220,108 | 0 | JPY -7,099 | JPY 5.60071 | JPY 5.78135 |
| 2025-02-27 (Thursday) | 39,300 | JPY 227,207 | JPY 227,207 | 0 | JPY -4,642 | JPY 5.78135 | JPY 5.89947 |
| 2025-02-26 (Wednesday) | 39,300 | JPY 231,849 | JPY 231,849 | -400 | JPY -3,552 | JPY 5.89947 | JPY 5.9295 |
| 2025-02-25 (Tuesday) | 39,700 | JPY 235,401 | JPY 235,401 | 0 | JPY 339 | JPY 5.9295 | JPY 5.92096 |
| 2025-02-24 (Monday) | 39,700 | JPY 235,062 | JPY 235,062 | 0 | JPY 408 | JPY 5.92096 | JPY 5.91068 |
| 2025-02-21 (Friday) | 39,700 | JPY 234,654 | JPY 234,654 | 0 | JPY -1,711 | JPY 5.91068 | JPY 5.95378 |
| 2025-02-20 (Thursday) | 39,700 | JPY 236,365 | JPY 236,365 | 0 | JPY 2,465 | JPY 5.95378 | JPY 5.89169 |
| 2025-02-19 (Wednesday) | 39,700 | JPY 233,900 | JPY 233,900 | 0 | JPY -2,994 | JPY 5.89169 | JPY 5.9671 |
| 2025-02-18 (Tuesday) | 39,700 | JPY 236,894 | JPY 236,894 | 0 | JPY -994 | JPY 5.9671 | JPY 5.99214 |
| 2025-02-17 (Monday) | 39,700 | JPY 237,888 | JPY 237,888 | 0 | JPY -836 | JPY 5.99214 | JPY 6.0132 |
| 2025-02-14 (Friday) | 39,700 | JPY 238,724 | JPY 238,724 | 0 | JPY -28,043 | JPY 6.0132 | JPY 6.71957 |
| 2025-02-13 (Thursday) | 39,700 | JPY 266,767 | JPY 266,767 | 100 | JPY 10,621 | JPY 6.71957 | JPY 6.46833 |
| 2025-02-12 (Wednesday) | 39,600 | JPY 256,146 | JPY 256,146 | 400 | JPY -2,163 | JPY 6.46833 | JPY 6.58952 |
| 2025-02-11 (Tuesday) | 39,200 | JPY 258,309 | JPY 258,309 | 0 | JPY -1,533 | JPY 6.58952 | JPY 6.62862 |
| 2025-02-10 (Monday) | 39,200 | JPY 259,842 | JPY 259,842 | 0 | JPY -3,502 | JPY 6.62862 | JPY 6.71796 |
| 2025-02-07 (Friday) | 39,200 | JPY 263,344 | JPY 263,344 | 0 | JPY 2,347 | JPY 6.71796 | JPY 6.65809 |
| 2025-02-06 (Thursday) | 39,200 | JPY 260,997 | JPY 260,997 | 0 | JPY 2,575 | JPY 6.65809 | JPY 6.5924 |
| 2025-02-05 (Wednesday) | 39,200 | JPY 258,422 | JPY 258,422 | 0 | JPY 5,445 | JPY 6.5924 | JPY 6.4535 |
| 2025-02-04 (Tuesday) | 39,200 | JPY 252,977 | JPY 252,977 | 0 | JPY -278 | JPY 6.4535 | JPY 6.46059 |
| 2025-02-03 (Monday) | 39,200 | JPY 253,255 | JPY 253,255 | 0 | JPY -8,500 | JPY 6.46059 | JPY 6.67742 |
| 2025-01-31 (Friday) | 39,200 | JPY 261,755 | JPY 261,755 | 0 | JPY -2,486 | JPY 6.67742 | JPY 6.74084 |
| 2025-01-30 (Thursday) | 39,200 | JPY 264,241 | JPY 264,241 | 0 | JPY 1,491 | JPY 6.74084 | JPY 6.70281 |
| 2025-01-29 (Wednesday) | 39,200 | JPY 262,750 | JPY 262,750 | 0 | JPY -43 | JPY 6.70281 | JPY 6.7039 |
| 2025-01-28 (Tuesday) | 39,200 | JPY 262,793 | JPY 262,793 | 0 | JPY 198 | JPY 6.7039 | JPY 6.69885 |
| 2025-01-27 (Monday) | 39,200 | JPY 262,595 | JPY 262,595 | 100 | JPY 7,227 | JPY 6.69885 | JPY 6.53115 |
| 2025-01-24 (Friday) | 39,100 | JPY 255,368 | JPY 255,368 | 0 | JPY 986 | JPY 6.53115 | JPY 6.50593 |
| 2025-01-23 (Thursday) | 39,100 | JPY 254,382 | JPY 254,382 | 100 | JPY -1,437 | JPY 6.50593 | JPY 6.55946 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 255,819 | JPY 255,819 | 0 | JPY -1,594 | JPY 6.55946 | JPY 6.60033 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 255,819 | JPY 255,819 | 0 | JPY -1,594 | JPY 6.55946 | JPY 6.60033 |
| 2025-01-21 (Tuesday) | 39,000 | JPY 257,413 | JPY 257,413 | ||||
| 2025-01-20 (Monday) | 39,000 | JPY 251,758 | JPY 251,758 | ||||
| 2025-01-17 (Friday) | 39,000 | JPY 251,798 | JPY 251,798 | ||||
| 2025-01-16 (Thursday) | 39,000 | JPY 250,156 | JPY 250,156 | ||||
| 2025-01-15 (Wednesday) | 39,000 | JPY 247,750 | JPY 247,750 | ||||
| 2025-01-14 (Tuesday) | 39,000 | JPY 244,946 | JPY 244,946 | ||||
| 2025-01-13 (Monday) | 39,000 | JPY 247,085 | JPY 247,085 | ||||
| 2025-01-10 (Friday) | 39,000 | JPY 246,998 | JPY 246,998 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 247,862 | JPY 247,862 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 247,862 | JPY 247,862 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 247,862 | JPY 247,862 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 249,874 | JPY 249,874 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 249,874 | JPY 249,874 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 249,874 | JPY 249,874 | ||||
| 2025-01-02 (Thursday) | 39,700 | JPY 265,248 | JPY 265,248 | ||||
| 2024-12-31 (Tuesday) | 39,700 | JPY 265,239 | JPY 265,239 | ||||
| 2024-12-30 (Monday) | 39,700 | JPY 265,172 | JPY 265,172 | ||||
| 2024-12-27 (Friday) | 39,700 | JPY 265,582 | JPY 265,582 | ||||
| 2024-12-26 (Thursday) | 39,700 | JPY 257,442 | JPY 257,442 | ||||
| 2024-12-24 (Tuesday) | 39,700 | JPY 253,077 | JPY 253,077 | ||||
| 2024-12-23 (Monday) | 39,700 | JPY 250,367 | JPY 250,367 | ||||
| 2024-12-20 (Friday) | 39,700 | JPY 251,629 | JPY 251,629 | ||||
| 2024-12-19 (Thursday) | 39,700 | JPY 252,004 | JPY 252,004 | ||||
| 2024-12-18 (Wednesday) | 39,700 | JPY 258,739 | JPY 258,739 | ||||
| 2024-12-17 (Tuesday) | 39,700 | JPY 261,659 | JPY 261,659 | ||||
| 2024-12-16 (Monday) | 39,400 | JPY 259,286 | JPY 259,286 | ||||
| 2024-12-13 (Friday) | 39,400 | JPY 267,136 | JPY 267,136 | ||||
| 2024-12-11 (Wednesday) | 39,300 | JPY 264,440 | JPY 264,440 | ||||
| 2024-12-06 (Friday) | 35,700 | JPY 240,080 | JPY 240,080 | 0 | JPY -154 | JPY 6.72493 | JPY 6.72924 |
| 2024-12-05 (Thursday) | 35,700 | JPY 240,234 | JPY 240,234 | 0 | JPY 304 | JPY 6.72924 | JPY 6.72073 |
| 2024-12-04 (Wednesday) | 35,700 | JPY 239,930 | JPY 239,930 | 200 | JPY -7,565 | JPY 6.72073 | JPY 6.97169 |
| 2024-12-03 (Tuesday) | 35,500 | JPY 247,495 | JPY 247,495 | 300 | JPY 4,712 | JPY 6.97169 | JPY 6.89724 |
| 2024-12-02 (Monday) | 35,200 | JPY 242,783 | JPY 242,783 | 0 | JPY 1,374 | JPY 6.89724 | JPY 6.85821 |
| 2024-11-29 (Friday) | 35,200 | JPY 241,409 | JPY 241,409 | 0 | JPY -2,047 | JPY 6.85821 | JPY 6.91636 |
| 2024-11-28 (Thursday) | 35,200 | JPY 243,456 | JPY 243,456 | 0 | JPY 440 | JPY 6.91636 | JPY 6.90386 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 243,016 | JPY 243,016 | 0 | JPY 558 | JPY 6.90386 | JPY 6.88801 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 242,458 | JPY 242,458 | 0 | JPY -4,492 | JPY 6.88801 | JPY 7.01562 |
| 2024-11-25 (Monday) | 35,200 | JPY 246,950 | JPY 246,950 | 0 | JPY 172 | JPY 7.01562 | JPY 7.01074 |
| 2024-11-22 (Friday) | 35,200 | JPY 246,778 | JPY 246,778 | 0 | JPY 6,599 | JPY 7.01074 | JPY 6.82327 |
| 2024-11-21 (Thursday) | 35,200 | JPY 240,179 | JPY 240,179 | 0 | JPY -2,790 | JPY 6.82327 | JPY 6.90253 |
| 2024-11-20 (Wednesday) | 35,200 | JPY 242,969 | JPY 242,969 | 0 | JPY -3,495 | JPY 6.90253 | JPY 7.00182 |
| 2024-11-19 (Tuesday) | 35,200 | JPY 246,464 | JPY 246,464 | 600 | JPY 4,464 | JPY 7.00182 | JPY 6.99422 |
| 2024-11-18 (Monday) | 34,600 | JPY 242,000 | JPY 242,000 | 200 | JPY -6,664 | JPY 6.99422 | JPY 7.2286 |
| 2024-11-12 (Tuesday) | 34,400 | JPY 248,664 | JPY 248,664 | 400 | JPY 7,393 | JPY 7.2286 | JPY 7.09621 |
| 2024-11-11 (Monday) | 34,000 | JPY 241,271 | JPY 241,271 | 100 | JPY 17,087 | JPY 7.09621 | JPY 6.6131 |
| 2024-11-08 (Friday) | 33,900 | JPY 224,184 | JPY 224,184 | 0 | JPY 4,116 | JPY 6.6131 | JPY 6.49168 |
| 2024-11-07 (Thursday) | 33,900 | JPY 220,068 | JPY 220,068 | 500 | JPY -2,830 | JPY 6.49168 | JPY 6.67359 |
| 2024-11-06 (Wednesday) | 33,400 | JPY 222,898 | JPY 222,898 | 0 | JPY -8,007 | JPY 6.67359 | JPY 6.91332 |
| 2024-11-05 (Tuesday) | 33,400 | JPY 230,905 | JPY 230,905 | 0 | JPY 11,395 | JPY 6.91332 | JPY 6.57216 |
| 2024-11-04 (Monday) | 33,400 | JPY 219,510 | JPY 219,510 | 0 | JPY 1,378 | JPY 6.57216 | JPY 6.5309 |
| 2024-11-01 (Friday) | 33,400 | JPY 218,132 | JPY 218,132 | 0 | JPY -5,521 | JPY 6.5309 | JPY 6.6962 |
| 2024-10-31 (Thursday) | 33,400 | JPY 223,653 | JPY 223,653 | 0 | JPY 1,226 | JPY 6.6962 | JPY 6.65949 |
| 2024-10-30 (Wednesday) | 33,400 | JPY 222,427 | JPY 222,427 | 0 | JPY 4,591 | JPY 6.65949 | JPY 6.52204 |
| 2024-10-29 (Tuesday) | 33,400 | JPY 217,836 | JPY 217,836 | 0 | JPY 2,486 | JPY 6.52204 | JPY 6.4476 |
| 2024-10-28 (Monday) | 33,400 | JPY 215,350 | JPY 215,350 | 0 | JPY -368 | JPY 6.4476 | JPY 6.45862 |
| 2024-10-25 (Friday) | 33,400 | JPY 215,718 | JPY 215,718 | 0 | JPY -7,227 | JPY 6.45862 | JPY 6.675 |
| 2024-10-24 (Thursday) | 33,400 | JPY 222,945 | JPY 222,945 | 0 | JPY 1,871 | JPY 6.675 | JPY 6.61898 |
| 2024-10-23 (Wednesday) | 33,400 | JPY 221,074 | JPY 221,074 | 200 | JPY -3,213 | JPY 6.61898 | JPY 6.75563 |
| 2024-10-22 (Tuesday) | 33,200 | JPY 224,287 | JPY 224,287 | 0 | JPY -7,734 | JPY 6.75563 | JPY 6.98858 |
| 2024-10-21 (Monday) | 33,200 | JPY 232,021 | JPY 232,021 | 0 | JPY -4,321 | JPY 6.98858 | JPY 7.11873 |
| 2024-10-18 (Friday) | 33,200 | JPY 236,342 | JPY 236,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.817* | 6.19 | |||
| 2025-04-16 | BUY | 1,300 | 5.466* | 6.24 | |||
| 2025-04-14 | BUY | 200 | 5.451* | 6.25 | |||
| 2025-04-08 | SELL | -200 | 5.063* | 6.31 Profit of 1,261 on sale | |||
| 2025-04-04 | SELL | -200 | 5.346* | 6.33 Profit of 1,267 on sale | |||
| 2025-03-28 | BUY | 1,000 | 5.623* | 6.37 | |||
| 2025-03-12 | SELL | -200 | 5.670* | 6.49 Profit of 1,299 on sale | |||
| 2025-03-04 | SELL | -200 | 5.650* | 6.56 Profit of 1,312 on sale | |||
| 2025-02-26 | SELL | -400 | 5.899* | 6.62 Profit of 2,647 on sale | |||
| 2025-02-13 | BUY | 100 | 6.720* | 6.73 | |||
| 2025-02-12 | BUY | 400 | 6.468* | 6.73 | |||
| 2025-01-27 | BUY | 100 | 6.699* | 6.76 | |||
| 2025-01-23 | BUY | 100 | 6.506* | 6.78 | |||
| 2024-12-04 | BUY | 200 | 6.721* | 6.80 | |||
| 2024-12-03 | BUY | 300 | 6.972* | 6.79 | |||
| 2024-11-19 | BUY | 600 | 7.002* | 6.72 | |||
| 2024-11-18 | BUY | 200 | 6.994* | 6.70 | |||
| 2024-11-12 | BUY | 400 | 7.229* | 6.67 | |||
| 2024-11-11 | BUY | 100 | 7.096* | 6.64 | |||
| 2024-11-07 | BUY | 500 | 6.492* | 6.65 | |||
| 2024-10-23 | BUY | 200 | 6.619* | 6.87 |
* (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.