| 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 | Antin Infrastructure Partners SA |
| Ticker | ANTIN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014005AL0 |
| LEI | 2138008FABJXP4HUOK53 |
Show aggregate ANTIN.PA holdings
| Date | Number of ANTIN.PA Shares Held | Base Market Value of ANTIN.PA Shares | Local Market Value of ANTIN.PA Shares | Change in ANTIN.PA Shares Held | Change in ANTIN.PA Base Value | Current Price per ANTIN.PA Share Held | Previous Price per ANTIN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,989 | EUR 263,941 | EUR 263,941 | ||||
| 2025-05-06 (Tuesday) | 22,812 | EUR 261,850 | EUR 261,850 | 0 | EUR -2,000 | EUR 11.4786 | EUR 11.5663 |
| 2025-05-05 (Monday) | 22,812 | EUR 263,850 | EUR 263,850 | 0 | EUR -2,761 | EUR 11.5663 | EUR 11.6873 |
| 2025-05-02 (Friday) | 22,812 | EUR 266,611 | EUR 266,611 | 0 | EUR 1,537 | EUR 11.6873 | EUR 11.6199 |
| 2025-05-01 (Thursday) | 22,812 | EUR 265,074 | EUR 265,074 | 0 | EUR -2,021 | EUR 11.6199 | EUR 11.7085 |
| 2025-04-30 (Wednesday) | 22,812 | EUR 267,095 | EUR 267,095 | 0 | EUR 6,376 | EUR 11.7085 | EUR 11.429 |
| 2025-04-29 (Tuesday) | 22,812 | EUR 260,719 | EUR 260,719 | 0 | EUR 7,371 | EUR 11.429 | EUR 11.1059 |
| 2025-04-28 (Monday) | 22,812 | EUR 253,348 | EUR 253,348 | 59 | EUR -1,698 | EUR 11.1059 | EUR 11.2093 |
| 2025-04-25 (Friday) | 22,753 | EUR 255,046 | EUR 255,046 | 0 | EUR 2,475 | EUR 11.2093 | EUR 11.1006 |
| 2025-04-24 (Thursday) | 22,753 | EUR 252,571 | EUR 252,571 | 0 | EUR 522 | EUR 11.1006 | EUR 11.0776 |
| 2025-04-23 (Wednesday) | 22,753 | EUR 252,049 | EUR 252,049 | 0 | EUR 2,642 | EUR 11.0776 | EUR 10.9615 |
| 2025-04-22 (Tuesday) | 22,753 | EUR 249,407 | EUR 249,407 | 0 | EUR -2,538 | EUR 10.9615 | EUR 11.073 |
| 2025-04-21 (Monday) | 22,753 | EUR 251,945 | EUR 251,945 | 0 | EUR 3,243 | EUR 11.073 | EUR 10.9305 |
| 2025-04-18 (Friday) | 22,753 | EUR 248,702 | EUR 248,702 | 0 | EUR 0 | EUR 10.9305 | EUR 10.9305 |
| 2025-04-17 (Thursday) | 22,753 | EUR 248,702 | EUR 248,702 | 0 | EUR 75 | EUR 10.9305 | EUR 10.9272 |
| 2025-04-16 (Wednesday) | 22,753 | EUR 248,627 | EUR 248,627 | 767 | EUR -430 | EUR 10.9272 | EUR 11.328 |
| 2025-04-15 (Tuesday) | 21,986 | EUR 249,057 | EUR 249,057 | 0 | EUR 4,380 | EUR 11.328 | EUR 11.1288 |
| 2025-04-14 (Monday) | 21,986 | EUR 244,677 | EUR 244,677 | 116 | EUR 11,582 | EUR 11.1288 | EUR 10.6582 |
| 2025-04-11 (Friday) | 21,870 | EUR 233,095 | EUR 233,095 | 0 | EUR -8,244 | EUR 10.6582 | EUR 11.0352 |
| 2025-04-10 (Thursday) | 21,870 | EUR 241,339 | EUR 241,339 | 0 | EUR 11,032 | EUR 11.0352 | EUR 10.5307 |
| 2025-04-09 (Wednesday) | 21,870 | EUR 230,307 | EUR 230,307 | 0 | EUR -6,169 | EUR 10.5307 | EUR 10.8128 |
| 2025-04-08 (Tuesday) | 21,870 | EUR 236,476 | EUR 236,476 | -118 | EUR 8,080 | EUR 10.8128 | EUR 10.3873 |
| 2025-04-07 (Monday) | 21,988 | EUR 228,396 | EUR 228,396 | 0 | EUR -15,152 | EUR 10.3873 | EUR 11.0764 |
| 2025-04-04 (Friday) | 21,988 | EUR 243,548 | EUR 243,548 | -120 | EUR -18,069 | EUR 11.0764 | EUR 11.8336 |
| 2025-04-02 (Wednesday) | 22,108 | EUR 261,617 | EUR 261,617 | 0 | EUR 6,845 | EUR 11.8336 | EUR 11.524 |
| 2025-04-01 (Tuesday) | 22,108 | EUR 254,772 | EUR 254,772 | 0 | EUR 4,021 | EUR 11.524 | EUR 11.3421 |
| 2025-03-31 (Monday) | 22,108 | EUR 250,751 | EUR 250,751 | 0 | EUR -5,752 | EUR 11.3421 | EUR 11.6023 |
| 2025-03-28 (Friday) | 22,108 | EUR 256,503 | EUR 256,503 | 580 | EUR 333 | EUR 11.6023 | EUR 11.8994 |
| 2025-03-27 (Thursday) | 21,528 | EUR 256,170 | EUR 256,170 | 0 | EUR -85 | EUR 11.8994 | EUR 11.9033 |
| 2025-03-26 (Wednesday) | 21,528 | EUR 256,255 | EUR 256,255 | 0 | EUR -2,300 | EUR 11.9033 | EUR 12.0102 |
| 2025-03-25 (Tuesday) | 21,528 | EUR 258,555 | EUR 258,555 | 0 | EUR 1,085 | EUR 12.0102 | EUR 11.9598 |
| 2025-03-24 (Monday) | 21,528 | EUR 257,470 | EUR 257,470 | 0 | EUR 4,762 | EUR 11.9598 | EUR 11.7386 |
| 2025-03-21 (Friday) | 21,528 | EUR 252,708 | EUR 252,708 | 0 | EUR -888 | EUR 11.7386 | EUR 11.7798 |
| 2025-03-20 (Thursday) | 21,528 | EUR 253,596 | EUR 253,596 | 0 | EUR 1,640 | EUR 11.7798 | EUR 11.7036 |
| 2025-03-19 (Wednesday) | 21,528 | EUR 251,956 | EUR 251,956 | 0 | EUR -3,040 | EUR 11.7036 | EUR 11.8449 |
| 2025-03-18 (Tuesday) | 21,528 | EUR 254,996 | EUR 254,996 | 0 | EUR 4,360 | EUR 11.8449 | EUR 11.6423 |
| 2025-03-17 (Monday) | 21,528 | EUR 250,636 | EUR 250,636 | 0 | EUR -4,493 | EUR 11.6423 | EUR 11.851 |
| 2025-03-14 (Friday) | 21,528 | EUR 255,129 | EUR 255,129 | 0 | EUR 7,353 | EUR 11.851 | EUR 11.5095 |
| 2025-03-13 (Thursday) | 21,528 | EUR 247,776 | EUR 247,776 | 0 | EUR -4,752 | EUR 11.5095 | EUR 11.7302 |
| 2025-03-12 (Wednesday) | 21,528 | EUR 252,528 | EUR 252,528 | -116 | EUR -3,369 | EUR 11.7302 | EUR 11.823 |
| 2025-03-11 (Tuesday) | 21,644 | EUR 255,897 | EUR 255,897 | 0 | EUR -8,225 | EUR 11.823 | EUR 12.203 |
| 2025-03-10 (Monday) | 21,644 | EUR 264,122 | EUR 264,122 | 0 | EUR -10,674 | EUR 12.203 | EUR 12.6962 |
| 2025-03-07 (Friday) | 21,644 | EUR 274,796 | EUR 274,796 | 0 | EUR 10,135 | EUR 12.6962 | EUR 12.2279 |
| 2025-03-05 (Wednesday) | 21,644 | EUR 264,661 | EUR 264,661 | 0 | EUR 9,917 | EUR 12.2279 | EUR 11.7697 |
| 2025-03-04 (Tuesday) | 21,644 | EUR 254,744 | EUR 254,744 | -116 | EUR -7,645 | EUR 11.7697 | EUR 12.0583 |
| 2025-03-03 (Monday) | 21,760 | EUR 262,389 | EUR 262,389 | 0 | EUR 7,118 | EUR 12.0583 | EUR 11.7312 |
| 2025-02-28 (Friday) | 21,760 | EUR 255,271 | EUR 255,271 | 0 | EUR -10,742 | EUR 11.7312 | EUR 12.2249 |
| 2025-02-27 (Thursday) | 21,760 | EUR 266,013 | EUR 266,013 | 0 | EUR 2,184 | EUR 12.2249 | EUR 12.1245 |
| 2025-02-26 (Wednesday) | 21,760 | EUR 263,829 | EUR 263,829 | -240 | EUR 1,001 | EUR 12.1245 | EUR 11.9467 |
| 2025-02-25 (Tuesday) | 22,000 | EUR 262,828 | EUR 262,828 | 0 | EUR -2,959 | EUR 11.9467 | EUR 12.0812 |
| 2025-02-24 (Monday) | 22,000 | EUR 265,787 | EUR 265,787 | 0 | EUR -2,405 | EUR 12.0812 | EUR 12.1905 |
| 2025-02-21 (Friday) | 22,000 | EUR 268,192 | EUR 268,192 | 0 | EUR 2,265 | EUR 12.1905 | EUR 12.0876 |
| 2025-02-20 (Thursday) | 22,000 | EUR 265,927 | EUR 265,927 | 0 | EUR 2,200 | EUR 12.0876 | EUR 11.9876 |
| 2025-02-19 (Wednesday) | 22,000 | EUR 263,727 | EUR 263,727 | 0 | EUR -2,009 | EUR 11.9876 | EUR 12.0789 |
| 2025-02-18 (Tuesday) | 22,000 | EUR 265,736 | EUR 265,736 | 0 | EUR 605 | EUR 12.0789 | EUR 12.0514 |
| 2025-02-17 (Monday) | 22,000 | EUR 265,131 | EUR 265,131 | 0 | EUR 1,578 | EUR 12.0514 | EUR 11.9797 |
| 2025-02-14 (Friday) | 22,000 | EUR 263,553 | EUR 263,553 | 0 | EUR 5,553 | EUR 11.9797 | EUR 11.7273 |
| 2025-02-13 (Thursday) | 22,000 | EUR 258,000 | EUR 258,000 | 60 | EUR 7,191 | EUR 11.7273 | EUR 11.4316 |
| 2025-02-12 (Wednesday) | 21,940 | EUR 250,809 | EUR 250,809 | 232 | EUR -1,958 | EUR 11.4316 | EUR 11.644 |
| 2025-02-11 (Tuesday) | 21,708 | EUR 252,767 | EUR 252,767 | 0 | EUR 1,967 | EUR 11.644 | EUR 11.5533 |
| 2025-02-10 (Monday) | 21,708 | EUR 250,800 | EUR 250,800 | 0 | EUR 1,989 | EUR 11.5533 | EUR 11.4617 |
| 2025-02-07 (Friday) | 21,708 | EUR 248,811 | EUR 248,811 | 0 | EUR -151 | EUR 11.4617 | EUR 11.4687 |
| 2025-02-06 (Thursday) | 21,708 | EUR 248,962 | EUR 248,962 | 0 | EUR 109 | EUR 11.4687 | EUR 11.4637 |
| 2025-02-05 (Wednesday) | 21,708 | EUR 248,853 | EUR 248,853 | 0 | EUR 979 | EUR 11.4637 | EUR 11.4186 |
| 2025-02-04 (Tuesday) | 21,708 | EUR 247,874 | EUR 247,874 | 0 | EUR -215 | EUR 11.4186 | EUR 11.4285 |
| 2025-02-03 (Monday) | 21,708 | EUR 248,089 | EUR 248,089 | 0 | EUR -6,462 | EUR 11.4285 | EUR 11.7261 |
| 2025-01-31 (Friday) | 21,708 | EUR 254,551 | EUR 254,551 | 0 | EUR 6,818 | EUR 11.7261 | EUR 11.4121 |
| 2025-01-30 (Thursday) | 21,708 | EUR 247,733 | EUR 247,733 | 0 | EUR 5,702 | EUR 11.4121 | EUR 11.1494 |
| 2025-01-29 (Wednesday) | 21,708 | EUR 242,031 | EUR 242,031 | 0 | EUR -105 | EUR 11.1494 | EUR 11.1542 |
| 2025-01-28 (Tuesday) | 21,708 | EUR 242,136 | EUR 242,136 | 0 | EUR -819 | EUR 11.1542 | EUR 11.192 |
| 2025-01-27 (Monday) | 21,708 | EUR 242,955 | EUR 242,955 | 58 | EUR -2,521 | EUR 11.192 | EUR 11.3384 |
| 2025-01-24 (Friday) | 21,650 | EUR 245,476 | EUR 245,476 | 0 | EUR 2,362 | EUR 11.3384 | EUR 11.2293 |
| 2025-01-23 (Thursday) | 21,650 | EUR 243,114 | EUR 243,114 | 58 | EUR 1,938 | EUR 11.2293 | EUR 11.1697 |
| 2025-01-22 (Wednesday) | 21,592 | EUR 241,176 | EUR 241,176 | 0 | EUR -3,603 | EUR 11.1697 | EUR 11.3366 |
| 2025-01-22 (Wednesday) | 21,592 | EUR 241,176 | EUR 241,176 | 0 | EUR -3,603 | EUR 11.1697 | EUR 11.3366 |
| 2025-01-21 (Tuesday) | 21,592 | EUR 244,779 | EUR 244,779 | ||||
| 2025-01-20 (Monday) | 21,592 | EUR 242,982 | EUR 242,982 | ||||
| 2025-01-17 (Friday) | 21,592 | EUR 244,661 | EUR 244,661 | ||||
| 2025-01-16 (Thursday) | 21,592 | EUR 256,214 | EUR 256,214 | ||||
| 2025-01-15 (Wednesday) | 21,592 | EUR 250,108 | EUR 250,108 | ||||
| 2025-01-14 (Tuesday) | 21,592 | EUR 237,838 | EUR 237,838 | ||||
| 2025-01-13 (Monday) | 21,592 | EUR 233,824 | EUR 233,824 | ||||
| 2025-01-10 (Friday) | 21,592 | EUR 239,012 | EUR 239,012 | ||||
| 2025-01-09 (Thursday) | 21,592 | EUR 244,625 | EUR 244,625 | ||||
| 2025-01-09 (Thursday) | 21,592 | EUR 244,625 | EUR 244,625 | ||||
| 2025-01-09 (Thursday) | 21,592 | EUR 244,625 | EUR 244,625 | ||||
| 2025-01-08 (Wednesday) | 21,592 | EUR 248,653 | EUR 248,653 | ||||
| 2025-01-08 (Wednesday) | 21,592 | EUR 248,653 | EUR 248,653 | ||||
| 2025-01-08 (Wednesday) | 21,592 | EUR 248,653 | EUR 248,653 | ||||
| 2025-01-02 (Thursday) | 22,012 | EUR 253,314 | EUR 253,314 | ||||
| 2024-12-30 (Monday) | 22,012 | EUR 251,345 | EUR 251,345 | ||||
| 2024-12-06 (Friday) | 19,686 | EUR 230,828 | EUR 230,828 | 0 | EUR 1,863 | EUR 11.7255 | EUR 11.6309 |
| 2024-12-05 (Thursday) | 19,686 | EUR 228,965 | EUR 228,965 | 0 | EUR 11,317 | EUR 11.6309 | EUR 11.056 |
| 2024-12-04 (Wednesday) | 19,686 | EUR 217,648 | EUR 217,648 | 116 | EUR 7,704 | EUR 11.056 | EUR 10.7278 |
| 2024-12-03 (Tuesday) | 19,570 | EUR 209,944 | EUR 209,944 | 174 | EUR 379 | EUR 10.7278 | EUR 10.8045 |
| 2024-12-02 (Monday) | 19,396 | EUR 209,565 | EUR 209,565 | 0 | EUR -1,851 | EUR 10.8045 | EUR 10.9 |
| 2024-11-29 (Friday) | 19,396 | EUR 211,416 | EUR 211,416 | 0 | EUR 1,808 | EUR 10.9 | EUR 10.8068 |
| 2024-11-28 (Thursday) | 19,396 | EUR 209,608 | EUR 209,608 | 0 | EUR 2,103 | EUR 10.8068 | EUR 10.6983 |
| 2024-11-27 (Wednesday) | 19,396 | EUR 207,505 | EUR 207,505 | 0 | EUR 2,163 | EUR 10.6983 | EUR 10.5868 |
| 2024-11-26 (Tuesday) | 19,396 | EUR 205,342 | EUR 205,342 | 0 | EUR -1,755 | EUR 10.5868 | EUR 10.6773 |
| 2024-11-25 (Monday) | 19,396 | EUR 207,097 | EUR 207,097 | 0 | EUR 11,242 | EUR 10.6773 | EUR 10.0977 |
| 2024-11-22 (Friday) | 19,396 | EUR 195,855 | EUR 195,855 | 0 | EUR 2,177 | EUR 10.0977 | EUR 9.98546 |
| 2024-11-21 (Thursday) | 19,396 | EUR 193,678 | EUR 193,678 | 0 | EUR -3,032 | EUR 9.98546 | EUR 10.1418 |
| 2024-11-20 (Wednesday) | 19,396 | EUR 196,710 | EUR 196,710 | 0 | EUR -823 | EUR 10.1418 | EUR 10.1842 |
| 2024-11-19 (Tuesday) | 19,396 | EUR 197,533 | EUR 197,533 | 342 | EUR 2,714 | EUR 10.1842 | EUR 10.2246 |
| 2024-11-18 (Monday) | 19,054 | EUR 194,819 | EUR 194,819 | 114 | EUR -4,919 | EUR 10.2246 | EUR 10.5458 |
| 2024-11-12 (Tuesday) | 18,940 | EUR 199,738 | EUR 199,738 | 228 | EUR -15,049 | EUR 10.5458 | EUR 11.4786 |
| 2024-11-11 (Monday) | 18,712 | EUR 214,787 | EUR 214,787 | 57 | EUR -574 | EUR 11.4786 | EUR 11.5444 |
| 2024-11-11 (Monday) | 18,712 | EUR 214,787 | EUR 214,787 | 57 | EUR -574 | EUR 11.4786 | EUR 11.5444 |
| 2024-11-08 (Friday) | 18,655 | EUR 215,361 | EUR 215,361 | 0 | EUR -1,666 | EUR 11.5444 | EUR 11.6337 |
| 2024-11-08 (Friday) | 18,655 | EUR 215,361 | EUR 215,361 | 0 | EUR -1,666 | EUR 11.5444 | EUR 11.6337 |
| 2024-11-07 (Thursday) | 18,655 | EUR 217,027 | EUR 217,027 | 285 | EUR 13,843 | EUR 11.6337 | EUR 11.0606 |
| 2024-11-07 (Thursday) | 18,655 | EUR 217,027 | EUR 217,027 | 285 | EUR 13,843 | EUR 11.6337 | EUR 11.0606 |
| 2024-11-06 (Wednesday) | 18,370 | EUR 203,184 | EUR 203,184 | 0 | EUR -5,497 | EUR 11.0606 | EUR 11.3599 |
| 2024-11-06 (Wednesday) | 18,370 | EUR 203,184 | EUR 203,184 | 0 | EUR -5,497 | EUR 11.0606 | EUR 11.3599 |
| 2024-11-05 (Tuesday) | 18,370 | EUR 208,681 | EUR 208,681 | 0 | EUR -3,547 | EUR 11.3599 | EUR 11.553 |
| 2024-11-05 (Tuesday) | 18,370 | EUR 208,681 | EUR 208,681 | 0 | EUR -3,547 | EUR 11.3599 | EUR 11.553 |
| 2024-11-04 (Monday) | 18,370 | EUR 212,228 | EUR 212,228 | 0 | EUR 177 | EUR 11.553 | EUR 11.5433 |
| 2024-11-04 (Monday) | 18,370 | EUR 212,228 | EUR 212,228 | 0 | EUR 177 | EUR 11.553 | EUR 11.5433 |
| 2024-11-01 (Friday) | 18,370 | EUR 212,051 | EUR 212,051 | 0 | EUR 1,848 | EUR 11.5433 | EUR 11.4427 |
| 2024-11-01 (Friday) | 18,370 | EUR 212,051 | EUR 212,051 | 0 | EUR 1,848 | EUR 11.5433 | EUR 11.4427 |
| 2024-10-31 (Thursday) | 18,370 | EUR 210,203 | EUR 210,203 | 0 | EUR -136 | EUR 11.4427 | EUR 11.4501 |
| 2024-10-31 (Thursday) | 18,370 | EUR 210,203 | EUR 210,203 | 0 | EUR -136 | EUR 11.4427 | EUR 11.4501 |
| 2024-10-30 (Wednesday) | 18,370 | EUR 210,339 | EUR 210,339 | 0 | EUR 6,813 | EUR 11.4501 | EUR 11.0793 |
| 2024-10-30 (Wednesday) | 18,370 | EUR 210,339 | EUR 210,339 | 0 | EUR 6,813 | EUR 11.4501 | EUR 11.0793 |
| 2024-10-29 (Tuesday) | 18,370 | EUR 203,526 | EUR 203,526 | 0 | EUR -377 | EUR 11.0793 | EUR 11.0998 |
| 2024-10-29 (Tuesday) | 18,370 | EUR 203,526 | EUR 203,526 | 0 | EUR -377 | EUR 11.0793 | EUR 11.0998 |
| 2024-10-28 (Monday) | 18,370 | EUR 203,903 | EUR 203,903 | 0 | EUR -4,224 | EUR 11.0998 | EUR 11.3297 |
| 2024-10-25 (Friday) | 18,370 | EUR 208,127 | EUR 208,127 | 0 | EUR 653 | EUR 11.3297 | EUR 11.2942 |
| 2024-10-25 (Friday) | 18,370 | EUR 208,127 | EUR 208,127 | 0 | EUR 653 | EUR 11.3297 | EUR 11.2942 |
| 2024-10-24 (Thursday) | 18,370 | EUR 207,474 | EUR 207,474 | 0 | EUR 828 | EUR 11.2942 | EUR 11.2491 |
| 2024-10-24 (Thursday) | 18,370 | EUR 207,474 | EUR 207,474 | 0 | EUR 828 | EUR 11.2942 | EUR 11.2491 |
| 2024-10-23 (Wednesday) | 18,370 | EUR 206,646 | EUR 206,646 | 114 | EUR 1,405 | EUR 11.2491 | EUR 11.2424 |
| 2024-10-23 (Wednesday) | 18,370 | EUR 206,646 | EUR 206,646 | 114 | EUR 1,405 | EUR 11.2491 | EUR 11.2424 |
| 2024-10-22 (Tuesday) | 18,256 | EUR 205,241 | EUR 205,241 | 0 | EUR -1,662 | EUR 11.2424 | EUR 11.3334 |
| 2024-10-21 (Monday) | 18,256 | EUR 206,903 | EUR 206,903 | 0 | EUR -3,204 | EUR 11.3334 | EUR 11.5089 |
| 2024-10-18 (Friday) | 18,256 | EUR 210,107 | EUR 210,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 59 | 11.106* | 11.37 | |||
| 2025-04-16 | BUY | 767 | 10.927* | 11.40 | |||
| 2025-04-14 | BUY | 116 | 11.129* | 11.40 | |||
| 2025-04-08 | SELL | -118 | 10.813* | 11.43 Profit of 1,349 on sale | |||
| 2025-04-04 | SELL | -120 | 11.076* | 11.45 Profit of 1,373 on sale | |||
| 2025-03-28 | BUY | 580 | 11.602* | 11.44 | |||
| 2025-03-12 | SELL | -116 | 11.730* | 11.39 Profit of 1,321 on sale | |||
| 2025-03-04 | SELL | -116 | 11.770* | 11.34 Profit of 1,315 on sale | |||
| 2025-02-26 | SELL | -240 | 12.125* | 11.30 Profit of 2,711 on sale | |||
| 2025-02-13 | BUY | 60 | 11.727* | 11.19 | |||
| 2025-02-12 | BUY | 232 | 11.432* | 11.19 | |||
| 2025-01-27 | BUY | 58 | 11.192* | 11.13 | |||
| 2025-01-23 | BUY | 58 | 11.229* | 11.12 | |||
| 2024-12-04 | BUY | 116 | 11.056* | 11.10 | |||
| 2024-12-03 | BUY | 174 | 10.728* | 11.11 | |||
| 2024-11-19 | BUY | 342 | 10.184* | 11.31 | |||
| 2024-11-18 | BUY | 114 | 10.225* | 11.34 | |||
| 2024-11-12 | BUY | 228 | 10.546* | 11.37 | |||
| 2024-11-11 | BUY | 57 | 11.479* | 11.36 | |||
| 2024-11-11 | BUY | 57 | 11.479* | 11.36 | |||
| 2024-11-07 | BUY | 285 | 11.634* | 11.32 | |||
| 2024-11-07 | BUY | 285 | 11.634* | 11.32 | |||
| 2024-10-23 | BUY | 114 | 11.249* | 11.29 | |||
| 2024-10-23 | BUY | 114 | 11.249* | 11.29 |
* (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.