| 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 | ShinMaywa Industries, Ltd. |
| Ticker | 7224.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7224.T holdings
| Date | Number of 7224.T Shares Held | Base Market Value of 7224.T Shares | Local Market Value of 7224.T Shares | Change in 7224.T Shares Held | Change in 7224.T Base Value | Current Price per 7224.T Share Held | Previous Price per 7224.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,200 | JPY 409,299 | JPY 409,299 | ||||
| 2025-05-07 (Wednesday) | 44,200 | JPY 411,507 | JPY 411,507 | ||||
| 2025-05-06 (Tuesday) | 43,900 | JPY 409,373 | JPY 409,373 | 0 | JPY 2,648 | JPY 9.32513 | JPY 9.26481 |
| 2025-05-05 (Monday) | 43,900 | JPY 406,725 | JPY 406,725 | 0 | JPY 650 | JPY 9.26481 | JPY 9.25 |
| 2025-05-02 (Friday) | 43,900 | JPY 406,075 | JPY 406,075 | 0 | JPY 7,753 | JPY 9.25 | JPY 9.07339 |
| 2025-05-01 (Thursday) | 43,900 | JPY 398,322 | JPY 398,322 | 0 | JPY -13,164 | JPY 9.07339 | JPY 9.37326 |
| 2025-04-30 (Wednesday) | 43,900 | JPY 411,486 | JPY 411,486 | 0 | JPY 5,079 | JPY 9.37326 | JPY 9.25756 |
| 2025-04-29 (Tuesday) | 43,900 | JPY 406,407 | JPY 406,407 | 0 | JPY 1,380 | JPY 9.25756 | JPY 9.22613 |
| 2025-04-28 (Monday) | 43,900 | JPY 405,027 | JPY 405,027 | 100 | JPY 7,108 | JPY 9.22613 | JPY 9.08491 |
| 2025-04-25 (Friday) | 43,800 | JPY 397,919 | JPY 397,919 | 0 | JPY 743 | JPY 9.08491 | JPY 9.06795 |
| 2025-04-24 (Thursday) | 43,800 | JPY 397,176 | JPY 397,176 | 0 | JPY 1,619 | JPY 9.06795 | JPY 9.03098 |
| 2025-04-23 (Wednesday) | 43,800 | JPY 395,557 | JPY 395,557 | 0 | JPY -2,215 | JPY 9.03098 | JPY 9.08155 |
| 2025-04-22 (Tuesday) | 43,800 | JPY 397,772 | JPY 397,772 | 0 | JPY 2,346 | JPY 9.08155 | JPY 9.02799 |
| 2025-04-21 (Monday) | 43,800 | JPY 395,426 | JPY 395,426 | 0 | JPY -11,099 | JPY 9.02799 | JPY 9.28139 |
| 2025-04-18 (Friday) | 43,800 | JPY 406,525 | JPY 406,525 | 0 | JPY 9,239 | JPY 9.28139 | JPY 9.07046 |
| 2025-04-17 (Thursday) | 43,800 | JPY 397,286 | JPY 397,286 | 0 | JPY 6,327 | JPY 9.07046 | JPY 8.926 |
| 2025-04-16 (Wednesday) | 43,800 | JPY 390,959 | JPY 390,959 | 1,300 | JPY 6,842 | JPY 8.926 | JPY 9.03805 |
| 2025-04-15 (Tuesday) | 42,500 | JPY 384,117 | JPY 384,117 | 0 | JPY 5,331 | JPY 9.03805 | JPY 8.91261 |
| 2025-04-14 (Monday) | 42,500 | JPY 378,786 | JPY 378,786 | 200 | JPY 3,454 | JPY 8.91261 | JPY 8.8731 |
| 2025-04-11 (Friday) | 42,300 | JPY 375,332 | JPY 375,332 | 0 | JPY 359 | JPY 8.8731 | JPY 8.86461 |
| 2025-04-10 (Thursday) | 42,300 | JPY 374,973 | JPY 374,973 | 0 | JPY 27,550 | JPY 8.86461 | JPY 8.21331 |
| 2025-04-09 (Wednesday) | 42,300 | JPY 347,423 | JPY 347,423 | 0 | JPY -23,761 | JPY 8.21331 | JPY 8.77504 |
| 2025-04-08 (Tuesday) | 42,300 | JPY 371,184 | JPY 371,184 | -200 | JPY 41,137 | JPY 8.77504 | JPY 7.76581 |
| 2025-04-07 (Monday) | 42,500 | JPY 330,047 | JPY 330,047 | 0 | JPY -35,874 | JPY 7.76581 | JPY 8.60991 |
| 2025-04-04 (Friday) | 42,500 | JPY 365,921 | JPY 365,921 | -200 | JPY -34,485 | JPY 8.60991 | JPY 9.37719 |
| 2025-04-02 (Wednesday) | 42,700 | JPY 400,406 | JPY 400,406 | 0 | JPY 1,341 | JPY 9.37719 | JPY 9.34578 |
| 2025-04-01 (Tuesday) | 42,700 | JPY 399,065 | JPY 399,065 | 0 | JPY -980 | JPY 9.34578 | JPY 9.36874 |
| 2025-03-31 (Monday) | 42,700 | JPY 400,045 | JPY 400,045 | 0 | JPY -11,114 | JPY 9.36874 | JPY 9.62902 |
| 2025-03-28 (Friday) | 42,700 | JPY 411,159 | JPY 411,159 | 1,000 | JPY -2,831 | JPY 9.62902 | JPY 9.92782 |
| 2025-03-27 (Thursday) | 41,700 | JPY 413,990 | JPY 413,990 | 0 | JPY 1,848 | JPY 9.92782 | JPY 9.8835 |
| 2025-03-26 (Wednesday) | 41,700 | JPY 412,142 | JPY 412,142 | 0 | JPY -208 | JPY 9.8835 | JPY 9.88849 |
| 2025-03-25 (Tuesday) | 41,700 | JPY 412,350 | JPY 412,350 | 0 | JPY 4,327 | JPY 9.88849 | JPY 9.78472 |
| 2025-03-24 (Monday) | 41,700 | JPY 408,023 | JPY 408,023 | 0 | JPY -9,845 | JPY 9.78472 | JPY 10.0208 |
| 2025-03-21 (Friday) | 41,700 | JPY 417,868 | JPY 417,868 | 0 | JPY 2,171 | JPY 10.0208 | JPY 9.96875 |
| 2025-03-20 (Thursday) | 41,700 | JPY 415,697 | JPY 415,697 | 0 | JPY 3,241 | JPY 9.96875 | JPY 9.89103 |
| 2025-03-19 (Wednesday) | 41,700 | JPY 412,456 | JPY 412,456 | 0 | JPY 714 | JPY 9.89103 | JPY 9.87391 |
| 2025-03-18 (Tuesday) | 41,700 | JPY 411,742 | JPY 411,742 | 0 | JPY -1,146 | JPY 9.87391 | JPY 9.90139 |
| 2025-03-17 (Monday) | 41,700 | JPY 412,888 | JPY 412,888 | 0 | JPY 14,181 | JPY 9.90139 | JPY 9.56132 |
| 2025-03-14 (Friday) | 41,700 | JPY 398,707 | JPY 398,707 | 0 | JPY 1,201 | JPY 9.56132 | JPY 9.53252 |
| 2025-03-13 (Thursday) | 41,700 | JPY 397,506 | JPY 397,506 | 0 | JPY -333 | JPY 9.53252 | JPY 9.5405 |
| 2025-03-12 (Wednesday) | 41,700 | JPY 397,839 | JPY 397,839 | -200 | JPY -3,008 | JPY 9.5405 | JPY 9.56675 |
| 2025-03-11 (Tuesday) | 41,900 | JPY 400,847 | JPY 400,847 | 0 | JPY -7,746 | JPY 9.56675 | JPY 9.75162 |
| 2025-03-10 (Monday) | 41,900 | JPY 408,593 | JPY 408,593 | 0 | JPY -4,754 | JPY 9.75162 | JPY 9.86508 |
| 2025-03-07 (Friday) | 41,900 | JPY 413,347 | JPY 413,347 | 0 | JPY 21,387 | JPY 9.86508 | JPY 9.35465 |
| 2025-03-05 (Wednesday) | 41,900 | JPY 391,960 | JPY 391,960 | 0 | JPY 2,692 | JPY 9.35465 | JPY 9.29041 |
| 2025-03-04 (Tuesday) | 41,900 | JPY 389,268 | JPY 389,268 | -200 | JPY 5,968 | JPY 9.29041 | JPY 9.10451 |
| 2025-03-03 (Monday) | 42,100 | JPY 383,300 | JPY 383,300 | 0 | JPY 9,779 | JPY 9.10451 | JPY 8.87223 |
| 2025-02-28 (Friday) | 42,100 | JPY 373,521 | JPY 373,521 | 0 | JPY -5,187 | JPY 8.87223 | JPY 8.99544 |
| 2025-02-27 (Thursday) | 42,100 | JPY 378,708 | JPY 378,708 | 0 | JPY -320 | JPY 8.99544 | JPY 9.00304 |
| 2025-02-26 (Wednesday) | 42,100 | JPY 379,028 | JPY 379,028 | -400 | JPY -8,955 | JPY 9.00304 | JPY 9.12901 |
| 2025-02-25 (Tuesday) | 42,500 | JPY 387,983 | JPY 387,983 | 0 | JPY 1,697 | JPY 9.12901 | JPY 9.08908 |
| 2025-02-24 (Monday) | 42,500 | JPY 386,286 | JPY 386,286 | 0 | JPY 672 | JPY 9.08908 | JPY 9.07327 |
| 2025-02-21 (Friday) | 42,500 | JPY 385,614 | JPY 385,614 | 0 | JPY -4,743 | JPY 9.07327 | JPY 9.18487 |
| 2025-02-20 (Thursday) | 42,500 | JPY 390,357 | JPY 390,357 | 0 | JPY -677 | JPY 9.18487 | JPY 9.2008 |
| 2025-02-19 (Wednesday) | 42,500 | JPY 391,034 | JPY 391,034 | 0 | JPY 123 | JPY 9.2008 | JPY 9.19791 |
| 2025-02-18 (Tuesday) | 42,500 | JPY 390,911 | JPY 390,911 | 0 | JPY 4,279 | JPY 9.19791 | JPY 9.09722 |
| 2025-02-17 (Monday) | 42,500 | JPY 386,632 | JPY 386,632 | 0 | JPY 916 | JPY 9.09722 | JPY 9.07567 |
| 2025-02-14 (Friday) | 42,500 | JPY 385,716 | JPY 385,716 | 0 | JPY 1,888 | JPY 9.07567 | JPY 9.03125 |
| 2025-02-13 (Thursday) | 42,500 | JPY 383,828 | JPY 383,828 | 100 | JPY 19,250 | JPY 9.03125 | JPY 8.59854 |
| 2025-02-12 (Wednesday) | 42,400 | JPY 364,578 | JPY 364,578 | 400 | JPY -8,015 | JPY 8.59854 | JPY 8.87126 |
| 2025-02-11 (Tuesday) | 42,000 | JPY 372,593 | JPY 372,593 | 0 | JPY -2,212 | JPY 8.87126 | JPY 8.92393 |
| 2025-02-10 (Monday) | 42,000 | JPY 374,805 | JPY 374,805 | 0 | JPY 1,096 | JPY 8.92393 | JPY 8.89783 |
| 2025-02-07 (Friday) | 42,000 | JPY 373,709 | JPY 373,709 | 0 | JPY 1,317 | JPY 8.89783 | JPY 8.86648 |
| 2025-02-06 (Thursday) | 42,000 | JPY 372,392 | JPY 372,392 | 0 | JPY 1,101 | JPY 8.86648 | JPY 8.84026 |
| 2025-02-05 (Wednesday) | 42,000 | JPY 371,291 | JPY 371,291 | 0 | JPY 4,645 | JPY 8.84026 | JPY 8.72967 |
| 2025-02-04 (Tuesday) | 42,000 | JPY 366,646 | JPY 366,646 | 0 | JPY 4,402 | JPY 8.72967 | JPY 8.62486 |
| 2025-02-03 (Monday) | 42,000 | JPY 362,244 | JPY 362,244 | 0 | JPY -5,815 | JPY 8.62486 | JPY 8.76331 |
| 2025-01-31 (Friday) | 42,000 | JPY 368,059 | JPY 368,059 | 0 | JPY -73 | JPY 8.76331 | JPY 8.76505 |
| 2025-01-30 (Thursday) | 42,000 | JPY 368,132 | JPY 368,132 | 0 | JPY 3,433 | JPY 8.76505 | JPY 8.68331 |
| 2025-01-29 (Wednesday) | 42,000 | JPY 364,699 | JPY 364,699 | 0 | JPY 338 | JPY 8.68331 | JPY 8.67526 |
| 2025-01-28 (Tuesday) | 42,000 | JPY 364,361 | JPY 364,361 | 0 | JPY -5,423 | JPY 8.67526 | JPY 8.80438 |
| 2025-01-27 (Monday) | 42,000 | JPY 369,784 | JPY 369,784 | 100 | JPY 7,331 | JPY 8.80438 | JPY 8.65043 |
| 2025-01-24 (Friday) | 41,900 | JPY 362,453 | JPY 362,453 | 0 | JPY 1,850 | JPY 8.65043 | JPY 8.60628 |
| 2025-01-23 (Thursday) | 41,900 | JPY 360,603 | JPY 360,603 | 100 | JPY 901 | JPY 8.60628 | JPY 8.60531 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 359,702 | JPY 359,702 | 0 | JPY -172 | JPY 8.60531 | JPY 8.60943 |
| 2025-01-22 (Wednesday) | 41,800 | JPY 359,702 | JPY 359,702 | 0 | JPY -172 | JPY 8.60531 | JPY 8.60943 |
| 2025-01-21 (Tuesday) | 41,800 | JPY 359,874 | JPY 359,874 | ||||
| 2025-01-20 (Monday) | 41,800 | JPY 360,046 | JPY 360,046 | ||||
| 2025-01-17 (Friday) | 41,800 | JPY 355,016 | JPY 355,016 | ||||
| 2025-01-16 (Thursday) | 41,800 | JPY 355,247 | JPY 355,247 | ||||
| 2025-01-15 (Wednesday) | 41,800 | JPY 351,108 | JPY 351,108 | ||||
| 2025-01-14 (Tuesday) | 41,800 | JPY 345,367 | JPY 345,367 | ||||
| 2025-01-13 (Monday) | 41,800 | JPY 350,534 | JPY 350,534 | ||||
| 2025-01-10 (Friday) | 41,800 | JPY 350,411 | JPY 350,411 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 350,858 | JPY 350,858 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 350,858 | JPY 350,858 | ||||
| 2025-01-09 (Thursday) | 41,800 | JPY 350,858 | JPY 350,858 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 357,260 | JPY 357,260 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 357,260 | JPY 357,260 | ||||
| 2025-01-08 (Wednesday) | 41,800 | JPY 357,260 | JPY 357,260 | ||||
| 2025-01-02 (Thursday) | 42,500 | JPY 377,525 | JPY 377,525 | ||||
| 2024-12-31 (Tuesday) | 42,500 | JPY 377,513 | JPY 377,513 | ||||
| 2024-12-30 (Monday) | 42,500 | JPY 377,417 | JPY 377,417 | ||||
| 2024-12-27 (Friday) | 42,500 | JPY 378,185 | JPY 378,185 | ||||
| 2024-12-26 (Thursday) | 42,500 | JPY 374,276 | JPY 374,276 | ||||
| 2024-12-24 (Tuesday) | 42,500 | JPY 365,196 | JPY 365,196 | ||||
| 2024-12-23 (Monday) | 42,500 | JPY 370,529 | JPY 370,529 | ||||
| 2024-12-20 (Friday) | 42,500 | JPY 369,034 | JPY 369,034 | ||||
| 2024-12-19 (Thursday) | 42,500 | JPY 370,573 | JPY 370,573 | ||||
| 2024-12-18 (Wednesday) | 42,500 | JPY 373,272 | JPY 373,272 | ||||
| 2024-12-17 (Tuesday) | 42,500 | JPY 372,562 | JPY 372,562 | ||||
| 2024-12-16 (Monday) | 42,200 | JPY 365,267 | JPY 365,267 | ||||
| 2024-12-13 (Friday) | 42,200 | JPY 363,279 | JPY 363,279 | ||||
| 2024-12-11 (Wednesday) | 42,100 | JPY 364,178 | JPY 364,178 | ||||
| 2024-12-06 (Friday) | 38,500 | JPY 335,196 | JPY 335,196 | 0 | JPY -244 | JPY 8.70639 | JPY 8.71273 |
| 2024-12-05 (Thursday) | 38,500 | JPY 335,440 | JPY 335,440 | 0 | JPY 3,239 | JPY 8.71273 | JPY 8.6286 |
| 2024-12-04 (Wednesday) | 38,500 | JPY 332,201 | JPY 332,201 | 200 | JPY -8,757 | JPY 8.6286 | JPY 8.9023 |
| 2024-12-03 (Tuesday) | 38,300 | JPY 340,958 | JPY 340,958 | 300 | JPY 11,691 | JPY 8.9023 | JPY 8.66492 |
| 2024-12-02 (Monday) | 38,000 | JPY 329,267 | JPY 329,267 | 0 | JPY 2,617 | JPY 8.66492 | JPY 8.59605 |
| 2024-11-29 (Friday) | 38,000 | JPY 326,650 | JPY 326,650 | 0 | JPY -1,124 | JPY 8.59605 | JPY 8.62563 |
| 2024-11-28 (Thursday) | 38,000 | JPY 327,774 | JPY 327,774 | 0 | JPY 281 | JPY 8.62563 | JPY 8.61824 |
| 2024-11-27 (Wednesday) | 38,000 | JPY 327,493 | JPY 327,493 | 0 | JPY 3,098 | JPY 8.61824 | JPY 8.53671 |
| 2024-11-26 (Tuesday) | 38,000 | JPY 324,395 | JPY 324,395 | 0 | JPY -2,508 | JPY 8.53671 | JPY 8.60271 |
| 2024-11-25 (Monday) | 38,000 | JPY 326,903 | JPY 326,903 | 0 | JPY 3,092 | JPY 8.60271 | JPY 8.52134 |
| 2024-11-22 (Friday) | 38,000 | JPY 323,811 | JPY 323,811 | 0 | JPY 14 | JPY 8.52134 | JPY 8.52097 |
| 2024-11-21 (Thursday) | 38,000 | JPY 323,797 | JPY 323,797 | 0 | JPY 1,422 | JPY 8.52097 | JPY 8.48355 |
| 2024-11-20 (Wednesday) | 38,000 | JPY 322,375 | JPY 322,375 | 0 | JPY -7,620 | JPY 8.48355 | JPY 8.68408 |
| 2024-11-19 (Tuesday) | 38,000 | JPY 329,995 | JPY 329,995 | 600 | JPY 12,668 | JPY 8.68408 | JPY 8.48468 |
| 2024-11-18 (Monday) | 37,400 | JPY 317,327 | JPY 317,327 | 200 | JPY 5,812 | JPY 8.48468 | JPY 8.37406 |
| 2024-11-12 (Tuesday) | 37,200 | JPY 311,515 | JPY 311,515 | 400 | JPY -15,867 | JPY 8.37406 | JPY 8.89625 |
| 2024-11-11 (Monday) | 36,800 | JPY 327,382 | JPY 327,382 | 100 | JPY -2,960 | JPY 8.89625 | JPY 9.00114 |
| 2024-11-08 (Friday) | 36,700 | JPY 330,342 | JPY 330,342 | 0 | JPY 686 | JPY 9.00114 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 36,700 | JPY 329,656 | JPY 329,656 | 500 | JPY 12,548 | JPY 8.98245 | JPY 8.75989 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 317,108 | JPY 317,108 | 0 | JPY 5,172 | JPY 8.75989 | JPY 8.61702 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 311,936 | JPY 311,936 | 0 | JPY 1,150 | JPY 8.61702 | JPY 8.58525 |
| 2024-11-04 (Monday) | 36,200 | JPY 310,786 | JPY 310,786 | 0 | JPY 1,951 | JPY 8.58525 | JPY 8.53135 |
| 2024-11-01 (Friday) | 36,200 | JPY 308,835 | JPY 308,835 | 0 | JPY -15,319 | JPY 8.53135 | JPY 8.95453 |
| 2024-11-01 (Friday) | 36,200 | JPY 308,835 | JPY 308,835 | 0 | JPY -15,319 | JPY 8.53135 | JPY 8.95453 |
| 2024-10-31 (Thursday) | 36,200 | JPY 324,154 | JPY 324,154 | 0 | JPY 5,323 | JPY 8.95453 | JPY 8.80749 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 318,831 | JPY 318,831 | 0 | JPY 1,126 | JPY 8.80749 | JPY 8.77638 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 317,705 | JPY 317,705 | 0 | JPY 1,618 | JPY 8.77638 | JPY 8.73168 |
| 2024-10-28 (Monday) | 36,200 | JPY 316,087 | JPY 316,087 | 0 | JPY 383 | JPY 8.73168 | JPY 8.7211 |
| 2024-10-25 (Friday) | 36,200 | JPY 315,704 | JPY 315,704 | 0 | JPY -6,953 | JPY 8.7211 | JPY 8.91318 |
| 2024-10-24 (Thursday) | 36,200 | JPY 322,657 | JPY 322,657 | 0 | JPY 1,447 | JPY 8.91318 | JPY 8.8732 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 321,210 | JPY 321,210 | 200 | JPY -4,014 | JPY 8.8732 | JPY 9.034 |
| 2024-10-22 (Tuesday) | 36,000 | JPY 325,224 | JPY 325,224 | 0 | JPY -10,468 | JPY 9.034 | JPY 9.32478 |
| 2024-10-21 (Monday) | 36,000 | JPY 335,692 | JPY 335,692 | 0 | JPY -8,174 | JPY 9.32478 | JPY 9.55183 |
| 2024-10-18 (Friday) | 36,000 | JPY 343,866 | JPY 343,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 9.226* | 8.99 | |||
| 2025-04-16 | BUY | 1,300 | 8.926* | 8.99 | |||
| 2025-04-14 | BUY | 200 | 8.913* | 8.99 | |||
| 2025-04-08 | SELL | -200 | 8.775* | 9.00 Profit of 1,800 on sale | |||
| 2025-04-04 | SELL | -200 | 8.610* | 9.02 Profit of 1,804 on sale | |||
| 2025-03-28 | BUY | 1,000 | 9.629* | 9.00 | |||
| 2025-03-12 | SELL | -200 | 9.541* | 8.85 Profit of 1,771 on sale | |||
| 2025-03-04 | SELL | -200 | 9.290* | 8.80 Profit of 1,760 on sale | |||
| 2025-02-26 | SELL | -400 | 9.003* | 8.78 Profit of 3,514 on sale | |||
| 2025-02-13 | BUY | 100 | 9.031* | 8.72 | |||
| 2025-02-12 | BUY | 400 | 8.599* | 8.73 | |||
| 2025-01-27 | BUY | 100 | 8.804* | 8.71 | |||
| 2025-01-23 | BUY | 100 | 8.606* | 8.71 | |||
| 2024-12-04 | BUY | 200 | 8.629* | 8.72 | |||
| 2024-12-03 | BUY | 300 | 8.902* | 8.72 | |||
| 2024-11-19 | BUY | 600 | 8.684* | 8.78 | |||
| 2024-11-18 | BUY | 200 | 8.485* | 8.80 | |||
| 2024-11-12 | BUY | 400 | 8.374* | 8.83 | |||
| 2024-11-11 | BUY | 100 | 8.896* | 8.82 | |||
| 2024-11-07 | BUY | 500 | 8.982* | 8.80 | |||
| 2024-10-23 | BUY | 200 | 8.873* | 9.18 |
* (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.