| 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 | Construcciones y Auxiliar de Ferrocarriles SA |
| Ticker | CAF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0121975009 |
| LEI | 95980020140005275134 |
Show aggregate CAF.MC holdings
| Date | Number of CAF.MC Shares Held | Base Market Value of CAF.MC Shares | Local Market Value of CAF.MC Shares | Change in CAF.MC Shares Held | Change in CAF.MC Base Value | Current Price per CAF.MC Share Held | Previous Price per CAF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,805 | EUR 692,802 | EUR 692,802 | ||||
| 2025-05-07 (Wednesday) | 13,805 | EUR 679,500 | EUR 679,500 | ||||
| 2025-05-06 (Tuesday) | 13,709 | EUR 679,510 | EUR 679,510 | 0 | EUR -1,375 | EUR 49.5667 | EUR 49.667 |
| 2025-05-05 (Monday) | 13,709 | EUR 680,885 | EUR 680,885 | 0 | EUR 8,359 | EUR 49.667 | EUR 49.0573 |
| 2025-05-02 (Friday) | 13,709 | EUR 672,526 | EUR 672,526 | 0 | EUR 7,496 | EUR 49.0573 | EUR 48.5105 |
| 2025-05-01 (Thursday) | 13,709 | EUR 665,030 | EUR 665,030 | 0 | EUR -5,069 | EUR 48.5105 | EUR 48.8802 |
| 2025-04-30 (Wednesday) | 13,709 | EUR 670,099 | EUR 670,099 | 0 | EUR 12,321 | EUR 48.8802 | EUR 47.9815 |
| 2025-04-29 (Tuesday) | 13,709 | EUR 657,778 | EUR 657,778 | 0 | EUR 2,600 | EUR 47.9815 | EUR 47.7918 |
| 2025-04-28 (Monday) | 13,709 | EUR 655,178 | EUR 655,178 | 32 | EUR 4,465 | EUR 47.7918 | EUR 47.5772 |
| 2025-04-25 (Friday) | 13,677 | EUR 650,713 | EUR 650,713 | 0 | EUR 16,047 | EUR 47.5772 | EUR 46.4039 |
| 2025-04-24 (Thursday) | 13,677 | EUR 634,666 | EUR 634,666 | 0 | EUR 9,073 | EUR 46.4039 | EUR 45.7405 |
| 2025-04-23 (Wednesday) | 13,677 | EUR 625,593 | EUR 625,593 | 0 | EUR 1,579 | EUR 45.7405 | EUR 45.6251 |
| 2025-04-22 (Tuesday) | 13,677 | EUR 624,014 | EUR 624,014 | 0 | EUR 1,245 | EUR 45.6251 | EUR 45.534 |
| 2025-04-21 (Monday) | 13,677 | EUR 622,769 | EUR 622,769 | 0 | EUR 8,015 | EUR 45.534 | EUR 44.948 |
| 2025-04-18 (Friday) | 13,677 | EUR 614,754 | EUR 614,754 | 0 | EUR 0 | EUR 44.948 | EUR 44.948 |
| 2025-04-17 (Thursday) | 13,677 | EUR 614,754 | EUR 614,754 | 0 | EUR -3,289 | EUR 44.948 | EUR 45.1885 |
| 2025-04-16 (Wednesday) | 13,677 | EUR 618,043 | EUR 618,043 | 416 | EUR 28,427 | EUR 45.1885 | EUR 44.4624 |
| 2025-04-15 (Tuesday) | 13,261 | EUR 589,616 | EUR 589,616 | 0 | EUR 8,496 | EUR 44.4624 | EUR 43.8217 |
| 2025-04-14 (Monday) | 13,261 | EUR 581,120 | EUR 581,120 | 64 | EUR 19,244 | EUR 43.8217 | EUR 42.576 |
| 2025-04-11 (Friday) | 13,197 | EUR 561,876 | EUR 561,876 | 0 | EUR 5,616 | EUR 42.576 | EUR 42.1505 |
| 2025-04-10 (Thursday) | 13,197 | EUR 556,260 | EUR 556,260 | 0 | EUR 29,645 | EUR 42.1505 | EUR 39.9041 |
| 2025-04-09 (Wednesday) | 13,197 | EUR 526,615 | EUR 526,615 | 0 | EUR -12,637 | EUR 39.9041 | EUR 40.8617 |
| 2025-04-08 (Tuesday) | 13,197 | EUR 539,252 | EUR 539,252 | -64 | EUR 6,229 | EUR 40.8617 | EUR 40.1948 |
| 2025-04-07 (Monday) | 13,261 | EUR 533,023 | EUR 533,023 | 0 | EUR -22,164 | EUR 40.1948 | EUR 41.8661 |
| 2025-04-04 (Friday) | 13,261 | EUR 555,187 | EUR 555,187 | -66 | EUR -34,403 | EUR 41.8661 | EUR 44.2403 |
| 2025-04-02 (Wednesday) | 13,327 | EUR 589,590 | EUR 589,590 | 0 | EUR -3,264 | EUR 44.2403 | EUR 44.4852 |
| 2025-04-01 (Tuesday) | 13,327 | EUR 592,854 | EUR 592,854 | 0 | EUR 8,383 | EUR 44.4852 | EUR 43.8562 |
| 2025-03-31 (Monday) | 13,327 | EUR 584,471 | EUR 584,471 | 0 | EUR -1,857 | EUR 43.8562 | EUR 43.9955 |
| 2025-03-28 (Friday) | 13,327 | EUR 586,328 | EUR 586,328 | 320 | EUR 18,209 | EUR 43.9955 | EUR 43.6779 |
| 2025-03-27 (Thursday) | 13,007 | EUR 568,119 | EUR 568,119 | 0 | EUR 1,543 | EUR 43.6779 | EUR 43.5593 |
| 2025-03-26 (Wednesday) | 13,007 | EUR 566,576 | EUR 566,576 | 0 | EUR -2,377 | EUR 43.5593 | EUR 43.7421 |
| 2025-03-25 (Tuesday) | 13,007 | EUR 568,953 | EUR 568,953 | 0 | EUR 8,767 | EUR 43.7421 | EUR 43.068 |
| 2025-03-24 (Monday) | 13,007 | EUR 560,186 | EUR 560,186 | 0 | EUR -4,997 | EUR 43.068 | EUR 43.4522 |
| 2025-03-21 (Friday) | 13,007 | EUR 565,183 | EUR 565,183 | 0 | EUR -3,397 | EUR 43.4522 | EUR 43.7134 |
| 2025-03-20 (Thursday) | 13,007 | EUR 568,580 | EUR 568,580 | 0 | EUR -5,110 | EUR 43.7134 | EUR 44.1063 |
| 2025-03-19 (Wednesday) | 13,007 | EUR 573,690 | EUR 573,690 | 0 | EUR 17,972 | EUR 44.1063 | EUR 42.7245 |
| 2025-03-18 (Tuesday) | 13,007 | EUR 555,718 | EUR 555,718 | 0 | EUR 5,251 | EUR 42.7245 | EUR 42.3208 |
| 2025-03-17 (Monday) | 13,007 | EUR 550,467 | EUR 550,467 | 0 | EUR 10,248 | EUR 42.3208 | EUR 41.5329 |
| 2025-03-14 (Friday) | 13,007 | EUR 540,219 | EUR 540,219 | 0 | EUR 9,194 | EUR 41.5329 | EUR 40.8261 |
| 2025-03-13 (Thursday) | 13,007 | EUR 531,025 | EUR 531,025 | 0 | EUR -5,261 | EUR 40.8261 | EUR 41.2306 |
| 2025-03-12 (Wednesday) | 13,007 | EUR 536,286 | EUR 536,286 | -66 | EUR 603 | EUR 41.2306 | EUR 40.9763 |
| 2025-03-11 (Tuesday) | 13,073 | EUR 535,683 | EUR 535,683 | 0 | EUR -4,821 | EUR 40.9763 | EUR 41.3451 |
| 2025-03-10 (Monday) | 13,073 | EUR 540,504 | EUR 540,504 | 0 | EUR -10,858 | EUR 41.3451 | EUR 42.1756 |
| 2025-03-07 (Friday) | 13,073 | EUR 551,362 | EUR 551,362 | 0 | EUR 9,599 | EUR 42.1756 | EUR 41.4414 |
| 2025-03-05 (Wednesday) | 13,073 | EUR 541,763 | EUR 541,763 | 0 | EUR 24,977 | EUR 41.4414 | EUR 39.5308 |
| 2025-03-04 (Tuesday) | 13,073 | EUR 516,786 | EUR 516,786 | -66 | EUR -15,002 | EUR 39.5308 | EUR 40.474 |
| 2025-03-03 (Monday) | 13,139 | EUR 531,788 | EUR 531,788 | 0 | EUR 10,485 | EUR 40.474 | EUR 39.676 |
| 2025-02-28 (Friday) | 13,139 | EUR 521,303 | EUR 521,303 | 0 | EUR 32 | EUR 39.676 | EUR 39.6736 |
| 2025-02-27 (Thursday) | 13,139 | EUR 521,271 | EUR 521,271 | 0 | EUR -539 | EUR 39.6736 | EUR 39.7146 |
| 2025-02-26 (Wednesday) | 13,139 | EUR 521,810 | EUR 521,810 | -132 | EUR 16,082 | EUR 39.7146 | EUR 38.1078 |
| 2025-02-25 (Tuesday) | 13,271 | EUR 505,728 | EUR 505,728 | 0 | EUR 2,787 | EUR 38.1078 | EUR 37.8977 |
| 2025-02-24 (Monday) | 13,271 | EUR 502,941 | EUR 502,941 | 0 | EUR 1,366 | EUR 37.8977 | EUR 37.7948 |
| 2025-02-21 (Friday) | 13,271 | EUR 501,575 | EUR 501,575 | 0 | EUR 1,149 | EUR 37.7948 | EUR 37.7082 |
| 2025-02-20 (Thursday) | 13,271 | EUR 500,426 | EUR 500,426 | 0 | EUR -2,429 | EUR 37.7082 | EUR 37.8913 |
| 2025-02-19 (Wednesday) | 13,271 | EUR 502,855 | EUR 502,855 | 0 | EUR -5,547 | EUR 37.8913 | EUR 38.3092 |
| 2025-02-18 (Tuesday) | 13,271 | EUR 508,402 | EUR 508,402 | 0 | EUR 7,738 | EUR 38.3092 | EUR 37.7262 |
| 2025-02-17 (Monday) | 13,271 | EUR 500,664 | EUR 500,664 | 0 | EUR 2,101 | EUR 37.7262 | EUR 37.5679 |
| 2025-02-14 (Friday) | 13,271 | EUR 498,563 | EUR 498,563 | 0 | EUR -1,981 | EUR 37.5679 | EUR 37.7171 |
| 2025-02-13 (Thursday) | 13,271 | EUR 500,544 | EUR 500,544 | 34 | EUR 721 | EUR 37.7171 | EUR 37.7595 |
| 2025-02-12 (Wednesday) | 13,237 | EUR 499,823 | EUR 499,823 | 136 | EUR 14,814 | EUR 37.7595 | EUR 37.0208 |
| 2025-02-11 (Tuesday) | 13,101 | EUR 485,009 | EUR 485,009 | 0 | EUR -156 | EUR 37.0208 | EUR 37.0327 |
| 2025-02-10 (Monday) | 13,101 | EUR 485,165 | EUR 485,165 | 0 | EUR 669 | EUR 37.0327 | EUR 36.9816 |
| 2025-02-07 (Friday) | 13,101 | EUR 484,496 | EUR 484,496 | 0 | EUR 2,226 | EUR 36.9816 | EUR 36.8117 |
| 2025-02-06 (Thursday) | 13,101 | EUR 482,270 | EUR 482,270 | 0 | EUR 3,042 | EUR 36.8117 | EUR 36.5795 |
| 2025-02-05 (Wednesday) | 13,101 | EUR 479,228 | EUR 479,228 | 0 | EUR 2,566 | EUR 36.5795 | EUR 36.3836 |
| 2025-02-04 (Tuesday) | 13,101 | EUR 476,662 | EUR 476,662 | 0 | EUR 5,733 | EUR 36.3836 | EUR 35.946 |
| 2025-02-03 (Monday) | 13,101 | EUR 470,929 | EUR 470,929 | 0 | EUR -15,274 | EUR 35.946 | EUR 37.1119 |
| 2025-01-31 (Friday) | 13,101 | EUR 486,203 | EUR 486,203 | 0 | EUR 11,299 | EUR 37.1119 | EUR 36.2494 |
| 2025-01-30 (Thursday) | 13,101 | EUR 474,904 | EUR 474,904 | 0 | EUR -842 | EUR 36.2494 | EUR 36.3137 |
| 2025-01-29 (Wednesday) | 13,101 | EUR 475,746 | EUR 475,746 | 0 | EUR 1,843 | EUR 36.3137 | EUR 36.173 |
| 2025-01-28 (Tuesday) | 13,101 | EUR 473,903 | EUR 473,903 | 0 | EUR -3,386 | EUR 36.173 | EUR 36.4315 |
| 2025-01-27 (Monday) | 13,101 | EUR 477,289 | EUR 477,289 | 33 | EUR 1,715 | EUR 36.4315 | EUR 36.3923 |
| 2025-01-24 (Friday) | 13,068 | EUR 475,574 | EUR 475,574 | 0 | EUR 4,089 | EUR 36.3923 | EUR 36.0794 |
| 2025-01-23 (Thursday) | 13,068 | EUR 471,485 | EUR 471,485 | 33 | EUR -3,200 | EUR 36.0794 | EUR 36.4162 |
| 2025-01-22 (Wednesday) | 13,035 | EUR 474,685 | EUR 474,685 | 0 | EUR -490 | EUR 36.4162 | EUR 36.4538 |
| 2025-01-22 (Wednesday) | 13,035 | EUR 474,685 | EUR 474,685 | 0 | EUR -490 | EUR 36.4162 | EUR 36.4538 |
| 2025-01-21 (Tuesday) | 13,035 | EUR 475,175 | EUR 475,175 | ||||
| 2025-01-20 (Monday) | 13,035 | EUR 473,819 | EUR 473,819 | ||||
| 2025-01-17 (Friday) | 13,035 | EUR 467,272 | EUR 467,272 | ||||
| 2025-01-16 (Thursday) | 13,035 | EUR 461,879 | EUR 461,879 | ||||
| 2025-01-15 (Wednesday) | 13,035 | EUR 466,804 | EUR 466,804 | ||||
| 2025-01-14 (Tuesday) | 13,035 | EUR 469,661 | EUR 469,661 | ||||
| 2025-01-13 (Monday) | 13,035 | EUR 465,877 | EUR 465,877 | ||||
| 2025-01-10 (Friday) | 13,035 | EUR 462,932 | EUR 462,932 | ||||
| 2025-01-09 (Thursday) | 13,035 | EUR 462,505 | EUR 462,505 | ||||
| 2025-01-09 (Thursday) | 13,035 | EUR 462,505 | EUR 462,505 | ||||
| 2025-01-09 (Thursday) | 13,035 | EUR 462,505 | EUR 462,505 | ||||
| 2025-01-08 (Wednesday) | 13,035 | EUR 463,893 | EUR 463,893 | ||||
| 2025-01-08 (Wednesday) | 13,035 | EUR 463,893 | EUR 463,893 | ||||
| 2025-01-08 (Wednesday) | 13,035 | EUR 463,893 | EUR 463,893 | ||||
| 2025-01-02 (Thursday) | 13,273 | EUR 475,966 | EUR 475,966 | ||||
| 2024-12-30 (Monday) | 13,273 | EUR 477,409 | EUR 477,409 | ||||
| 2024-12-06 (Friday) | 11,913 | EUR 424,720 | EUR 424,720 | 0 | EUR -402 | EUR 35.6518 | EUR 35.6856 |
| 2024-12-05 (Thursday) | 11,913 | EUR 425,122 | EUR 425,122 | 0 | EUR 1,769 | EUR 35.6856 | EUR 35.5371 |
| 2024-12-04 (Wednesday) | 11,913 | EUR 423,353 | EUR 423,353 | 68 | EUR 4,765 | EUR 35.5371 | EUR 35.3388 |
| 2024-12-03 (Tuesday) | 11,845 | EUR 418,588 | EUR 418,588 | 102 | EUR 12,875 | EUR 35.3388 | EUR 34.5493 |
| 2024-12-02 (Monday) | 11,743 | EUR 405,713 | EUR 405,713 | 0 | EUR -2,344 | EUR 34.5493 | EUR 34.749 |
| 2024-11-29 (Friday) | 11,743 | EUR 408,057 | EUR 408,057 | 0 | EUR 4,046 | EUR 34.749 | EUR 34.4044 |
| 2024-11-28 (Thursday) | 11,743 | EUR 404,011 | EUR 404,011 | 0 | EUR 6,759 | EUR 34.4044 | EUR 33.8288 |
| 2024-11-27 (Wednesday) | 11,743 | EUR 397,252 | EUR 397,252 | 0 | EUR 10,749 | EUR 33.8288 | EUR 32.9135 |
| 2024-11-26 (Tuesday) | 11,743 | EUR 386,503 | EUR 386,503 | 0 | EUR -7,014 | EUR 32.9135 | EUR 33.5108 |
| 2024-11-25 (Monday) | 11,743 | EUR 393,517 | EUR 393,517 | 0 | EUR 2,945 | EUR 33.5108 | EUR 33.26 |
| 2024-11-22 (Friday) | 11,743 | EUR 390,572 | EUR 390,572 | 0 | EUR -5,640 | EUR 33.26 | EUR 33.7403 |
| 2024-11-21 (Thursday) | 11,743 | EUR 396,212 | EUR 396,212 | 0 | EUR -2,829 | EUR 33.7403 | EUR 33.9812 |
| 2024-11-20 (Wednesday) | 11,743 | EUR 399,041 | EUR 399,041 | 0 | EUR 1,226 | EUR 33.9812 | EUR 33.8768 |
| 2024-11-19 (Tuesday) | 11,743 | EUR 397,815 | EUR 397,815 | 204 | EUR -7,250 | EUR 33.8768 | EUR 35.104 |
| 2024-11-18 (Monday) | 11,539 | EUR 405,065 | EUR 405,065 | 68 | EUR -31,235 | EUR 35.104 | EUR 38.035 |
| 2024-11-12 (Tuesday) | 11,471 | EUR 436,300 | EUR 436,300 | 132 | EUR -14,052 | EUR 38.035 | EUR 39.7171 |
| 2024-11-11 (Monday) | 11,339 | EUR 450,352 | EUR 450,352 | 33 | EUR -2,341 | EUR 39.7171 | EUR 40.0401 |
| 2024-11-08 (Friday) | 11,306 | EUR 452,693 | EUR 452,693 | 0 | EUR -8,154 | EUR 40.0401 | EUR 40.7613 |
| 2024-11-07 (Thursday) | 11,306 | EUR 460,847 | EUR 460,847 | 160 | EUR 19,784 | EUR 40.7613 | EUR 39.5714 |
| 2024-11-06 (Wednesday) | 11,146 | EUR 441,063 | EUR 441,063 | 0 | EUR -6,107 | EUR 39.5714 | EUR 40.1193 |
| 2024-11-05 (Tuesday) | 11,146 | EUR 447,170 | EUR 447,170 | 0 | EUR 3,160 | EUR 40.1193 | EUR 39.8358 |
| 2024-11-05 (Tuesday) | 11,146 | EUR 447,170 | EUR 447,170 | 0 | EUR 3,160 | EUR 40.1193 | EUR 39.8358 |
| 2024-11-04 (Monday) | 11,146 | EUR 444,010 | EUR 444,010 | 0 | EUR -1,591 | EUR 39.8358 | EUR 39.9786 |
| 2024-11-04 (Monday) | 11,146 | EUR 444,010 | EUR 444,010 | 0 | EUR -1,591 | EUR 39.8358 | EUR 39.9786 |
| 2024-11-01 (Friday) | 11,146 | EUR 445,601 | EUR 445,601 | 0 | EUR 6,347 | EUR 39.9786 | EUR 39.4091 |
| 2024-11-01 (Friday) | 11,146 | EUR 445,601 | EUR 445,601 | 0 | EUR 6,347 | EUR 39.9786 | EUR 39.4091 |
| 2024-10-31 (Thursday) | 11,146 | EUR 439,254 | EUR 439,254 | 0 | EUR -283 | EUR 39.4091 | EUR 39.4345 |
| 2024-10-31 (Thursday) | 11,146 | EUR 439,254 | EUR 439,254 | 0 | EUR -283 | EUR 39.4091 | EUR 39.4345 |
| 2024-10-30 (Wednesday) | 11,146 | EUR 439,537 | EUR 439,537 | 0 | EUR 2,028 | EUR 39.4345 | EUR 39.2526 |
| 2024-10-30 (Wednesday) | 11,146 | EUR 439,537 | EUR 439,537 | 0 | EUR 2,028 | EUR 39.4345 | EUR 39.2526 |
| 2024-10-29 (Tuesday) | 11,146 | EUR 437,509 | EUR 437,509 | 0 | EUR -2,619 | EUR 39.2526 | EUR 39.4875 |
| 2024-10-29 (Tuesday) | 11,146 | EUR 437,509 | EUR 437,509 | 0 | EUR -2,619 | EUR 39.2526 | EUR 39.4875 |
| 2024-10-28 (Monday) | 11,146 | EUR 440,128 | EUR 440,128 | 0 | EUR 75 | EUR 39.4875 | EUR 39.4808 |
| 2024-10-28 (Monday) | 11,146 | EUR 440,128 | EUR 440,128 | 0 | EUR 75 | EUR 39.4875 | EUR 39.4808 |
| 2024-10-25 (Friday) | 11,146 | EUR 440,053 | EUR 440,053 | 0 | EUR -2,229 | EUR 39.4808 | EUR 39.6808 |
| 2024-10-25 (Friday) | 11,146 | EUR 440,053 | EUR 440,053 | 0 | EUR -2,229 | EUR 39.4808 | EUR 39.6808 |
| 2024-10-24 (Thursday) | 11,146 | EUR 442,282 | EUR 442,282 | 0 | EUR -1,481 | EUR 39.6808 | EUR 39.8137 |
| 2024-10-24 (Thursday) | 11,146 | EUR 442,282 | EUR 442,282 | 0 | EUR -1,481 | EUR 39.6808 | EUR 39.8137 |
| 2024-10-23 (Wednesday) | 11,146 | EUR 443,763 | EUR 443,763 | 64 | EUR -1,281 | EUR 39.8137 | EUR 40.1592 |
| 2024-10-23 (Wednesday) | 11,146 | EUR 443,763 | EUR 443,763 | 64 | EUR -1,281 | EUR 39.8137 | EUR 40.1592 |
| 2024-10-22 (Tuesday) | 11,082 | EUR 445,044 | EUR 445,044 | 0 | EUR -4,031 | EUR 40.1592 | EUR 40.5229 |
| 2024-10-22 (Tuesday) | 11,082 | EUR 445,044 | EUR 445,044 | 0 | EUR -4,031 | EUR 40.1592 | EUR 40.5229 |
| 2024-10-21 (Monday) | 11,082 | EUR 449,075 | EUR 449,075 | 0 | EUR -2,136 | EUR 40.5229 | EUR 40.7157 |
| 2024-10-18 (Friday) | 11,082 | EUR 451,211 | EUR 451,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 32 | 47.792* | 39.53 | |||
| 2025-04-16 | BUY | 416 | 45.189* | 39.04 | |||
| 2025-04-14 | BUY | 64 | 43.822* | 38.94 | |||
| 2025-04-08 | SELL | -64 | 40.862* | 38.84 Profit of 2,486 on sale | |||
| 2025-04-04 | SELL | -66 | 41.866* | 38.79 Profit of 2,560 on sale | |||
| 2025-03-28 | BUY | 320 | 43.996* | 38.55 | |||
| 2025-03-12 | SELL | -66 | 41.231* | 37.90 Profit of 2,501 on sale | |||
| 2025-03-04 | SELL | -66 | 39.531* | 37.68 Profit of 2,487 on sale | |||
| 2025-02-26 | SELL | -132 | 39.715* | 37.55 Profit of 4,957 on sale | |||
| 2025-02-13 | BUY | 34 | 37.717* | 37.50 | |||
| 2025-02-12 | BUY | 136 | 37.760* | 37.50 | |||
| 2025-01-27 | BUY | 33 | 36.432* | 37.73 | |||
| 2025-01-23 | BUY | 33 | 36.079* | 37.80 | |||
| 2024-12-04 | BUY | 68 | 35.537* | 38.03 | |||
| 2024-12-03 | BUY | 102 | 35.339* | 38.10 | |||
| 2024-11-19 | BUY | 204 | 33.877* | 39.55 | |||
| 2024-11-18 | BUY | 68 | 35.104* | 39.71 | |||
| 2024-11-12 | BUY | 132 | 38.035* | 39.77 | |||
| 2024-11-11 | BUY | 33 | 39.717* | 39.78 | |||
| 2024-11-07 | BUY | 160 | 40.761* | 39.72 | |||
| 2024-10-23 | BUY | 64 | 39.814* | 40.28 | |||
| 2024-10-23 | BUY | 64 | 39.814* | 40.28 |
* (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.