| 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 | Converge Technology Solutions Corp |
| Ticker | CTS.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA21250C1068 |
Show aggregate CTS.TO holdings
| Date | Number of CTS.TO Shares Held | Base Market Value of CTS.TO Shares | Local Market Value of CTS.TO Shares | Change in CTS.TO Shares Held | Change in CTS.TO Base Value | Current Price per CTS.TO Share Held | Previous Price per CTS.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 111,533 | CAD 482,422 | CAD 482,422 | 0 | CAD -768 | CAD 4.32537 | CAD 4.33226 |
| 2025-04-22 (Tuesday) | 111,533 | CAD 483,190 | CAD 483,190 | 0 | CAD -595 | CAD 4.33226 | CAD 4.33759 |
| 2025-04-21 (Monday) | 111,533 | CAD 483,785 | CAD 483,785 | 0 | CAD 2,336 | CAD 4.33759 | CAD 4.31665 |
| 2025-04-18 (Friday) | 111,533 | CAD 481,449 | CAD 481,449 | 0 | CAD 0 | CAD 4.31665 | CAD 4.31665 |
| 2025-04-17 (Thursday) | 111,533 | CAD 481,449 | CAD 481,449 | 0 | CAD 416 | CAD 4.31665 | CAD 4.31292 |
| 2025-04-16 (Wednesday) | 111,533 | CAD 481,033 | CAD 481,033 | 3,497 | CAD 15,736 | CAD 4.31292 | CAD 4.30687 |
| 2025-04-15 (Tuesday) | 108,036 | CAD 465,297 | CAD 465,297 | 0 | CAD -1,427 | CAD 4.30687 | CAD 4.32008 |
| 2025-04-14 (Monday) | 108,036 | CAD 466,724 | CAD 466,724 | 534 | CAD 3,867 | CAD 4.32008 | CAD 4.30557 |
| 2025-04-11 (Friday) | 107,502 | CAD 462,857 | CAD 462,857 | 0 | CAD 3,686 | CAD 4.30557 | CAD 4.27128 |
| 2025-04-10 (Thursday) | 107,502 | CAD 459,171 | CAD 459,171 | 0 | CAD 6,515 | CAD 4.27128 | CAD 4.21068 |
| 2025-04-09 (Wednesday) | 107,502 | CAD 452,656 | CAD 452,656 | 0 | CAD 2,144 | CAD 4.21068 | CAD 4.19073 |
| 2025-04-08 (Tuesday) | 107,502 | CAD 450,512 | CAD 450,512 | -540 | CAD -1,467 | CAD 4.19073 | CAD 4.18336 |
| 2025-04-07 (Monday) | 108,042 | CAD 451,979 | CAD 451,979 | 0 | CAD -792 | CAD 4.18336 | CAD 4.19069 |
| 2025-04-04 (Friday) | 108,042 | CAD 452,771 | CAD 452,771 | -554 | CAD -6,433 | CAD 4.19069 | CAD 4.22855 |
| 2025-04-02 (Wednesday) | 108,596 | CAD 459,204 | CAD 459,204 | 0 | CAD 44,603 | CAD 4.22855 | CAD 3.81783 |
| 2025-04-01 (Tuesday) | 108,596 | CAD 414,601 | CAD 414,601 | 0 | CAD 2,627 | CAD 3.81783 | CAD 3.79364 |
| 2025-03-31 (Monday) | 108,596 | CAD 411,974 | CAD 411,974 | 0 | CAD -3,159 | CAD 3.79364 | CAD 3.82273 |
| 2025-03-28 (Friday) | 108,596 | CAD 415,133 | CAD 415,133 | 2,750 | CAD 12,311 | CAD 3.82273 | CAD 3.80574 |
| 2025-03-27 (Thursday) | 105,846 | CAD 402,822 | CAD 402,822 | 0 | CAD -2,536 | CAD 3.80574 | CAD 3.8297 |
| 2025-03-26 (Wednesday) | 105,846 | CAD 405,358 | CAD 405,358 | 0 | CAD 1,487 | CAD 3.8297 | CAD 3.81565 |
| 2025-03-25 (Tuesday) | 105,846 | CAD 403,871 | CAD 403,871 | 0 | CAD -1,164 | CAD 3.81565 | CAD 3.82664 |
| 2025-03-24 (Monday) | 105,846 | CAD 405,035 | CAD 405,035 | 0 | CAD 1,749 | CAD 3.82664 | CAD 3.81012 |
| 2025-03-21 (Friday) | 105,846 | CAD 403,286 | CAD 403,286 | 0 | CAD -49 | CAD 3.81012 | CAD 3.81058 |
| 2025-03-20 (Thursday) | 105,846 | CAD 403,335 | CAD 403,335 | 0 | CAD -669 | CAD 3.81058 | CAD 3.8169 |
| 2025-03-19 (Wednesday) | 105,846 | CAD 404,004 | CAD 404,004 | 0 | CAD 218 | CAD 3.8169 | CAD 3.81484 |
| 2025-03-18 (Tuesday) | 105,846 | CAD 403,786 | CAD 403,786 | 0 | CAD -367 | CAD 3.81484 | CAD 3.81831 |
| 2025-03-17 (Monday) | 105,846 | CAD 404,153 | CAD 404,153 | 0 | CAD 1,540 | CAD 3.81831 | CAD 3.80376 |
| 2025-03-14 (Friday) | 105,846 | CAD 402,613 | CAD 402,613 | 0 | CAD 3,444 | CAD 3.80376 | CAD 3.77122 |
| 2025-03-13 (Thursday) | 105,846 | CAD 399,169 | CAD 399,169 | 0 | CAD 41 | CAD 3.77122 | CAD 3.77084 |
| 2025-03-12 (Wednesday) | 105,846 | CAD 399,128 | CAD 399,128 | -556 | CAD -307 | CAD 3.77084 | CAD 3.75402 |
| 2025-03-11 (Tuesday) | 106,402 | CAD 399,435 | CAD 399,435 | 0 | CAD -913 | CAD 3.75402 | CAD 3.7626 |
| 2025-03-10 (Monday) | 106,402 | CAD 400,348 | CAD 400,348 | 0 | CAD -2,651 | CAD 3.7626 | CAD 3.78751 |
| 2025-03-07 (Friday) | 106,402 | CAD 402,999 | CAD 402,999 | 0 | CAD -512 | CAD 3.78751 | CAD 3.79233 |
| 2025-03-05 (Wednesday) | 106,402 | CAD 403,511 | CAD 403,511 | 0 | CAD 5,054 | CAD 3.79233 | CAD 3.74483 |
| 2025-03-04 (Tuesday) | 106,402 | CAD 398,457 | CAD 398,457 | -554 | CAD -5,557 | CAD 3.74483 | CAD 3.77738 |
| 2025-03-03 (Monday) | 106,956 | CAD 404,014 | CAD 404,014 | 0 | CAD 112 | CAD 3.77738 | CAD 3.77634 |
| 2025-02-28 (Friday) | 106,956 | CAD 403,902 | CAD 403,902 | 0 | CAD 616 | CAD 3.77634 | CAD 3.77058 |
| 2025-02-27 (Thursday) | 106,956 | CAD 403,286 | CAD 403,286 | 0 | CAD -2,249 | CAD 3.77058 | CAD 3.79161 |
| 2025-02-26 (Wednesday) | 106,956 | CAD 405,535 | CAD 405,535 | -1,108 | CAD -4,208 | CAD 3.79161 | CAD 3.79167 |
| 2025-02-25 (Tuesday) | 108,064 | CAD 409,743 | CAD 409,743 | 0 | CAD -3,888 | CAD 3.79167 | CAD 3.82765 |
| 2025-02-24 (Monday) | 108,064 | CAD 413,631 | CAD 413,631 | 0 | CAD 502 | CAD 3.82765 | CAD 3.823 |
| 2025-02-21 (Friday) | 108,064 | CAD 413,129 | CAD 413,129 | 0 | CAD -1,901 | CAD 3.823 | CAD 3.84059 |
| 2025-02-20 (Thursday) | 108,064 | CAD 415,030 | CAD 415,030 | 0 | CAD 1,635 | CAD 3.84059 | CAD 3.82546 |
| 2025-02-19 (Wednesday) | 108,064 | CAD 413,395 | CAD 413,395 | 0 | CAD 591 | CAD 3.82546 | CAD 3.82 |
| 2025-02-18 (Tuesday) | 108,064 | CAD 412,804 | CAD 412,804 | 0 | CAD -791 | CAD 3.82 | CAD 3.82732 |
| 2025-02-17 (Monday) | 108,064 | CAD 413,595 | CAD 413,595 | 0 | CAD -584 | CAD 3.82732 | CAD 3.83272 |
| 2025-02-14 (Friday) | 108,064 | CAD 414,179 | CAD 414,179 | 0 | CAD 2,362 | CAD 3.83272 | CAD 3.81086 |
| 2025-02-13 (Thursday) | 108,064 | CAD 411,817 | CAD 411,817 | 286 | CAD 4,695 | CAD 3.81086 | CAD 3.77741 |
| 2025-02-12 (Wednesday) | 107,778 | CAD 407,122 | CAD 407,122 | 1,144 | CAD 4,828 | CAD 3.77741 | CAD 3.77266 |
| 2025-02-11 (Tuesday) | 106,634 | CAD 402,294 | CAD 402,294 | 0 | CAD 225 | CAD 3.77266 | CAD 3.77055 |
| 2025-02-10 (Monday) | 106,634 | CAD 402,069 | CAD 402,069 | 0 | CAD -1,055 | CAD 3.77055 | CAD 3.78045 |
| 2025-02-07 (Friday) | 106,634 | CAD 403,124 | CAD 403,124 | 0 | CAD 140,299 | CAD 3.78045 | CAD 2.46474 |
| 2025-02-06 (Thursday) | 106,634 | CAD 262,825 | CAD 262,825 | 0 | CAD -1,400 | CAD 2.46474 | CAD 2.47787 |
| 2025-02-05 (Wednesday) | 106,634 | CAD 264,225 | CAD 264,225 | 0 | CAD 8,979 | CAD 2.47787 | CAD 2.39366 |
| 2025-02-04 (Tuesday) | 106,634 | CAD 255,246 | CAD 255,246 | 0 | CAD 5,737 | CAD 2.39366 | CAD 2.33986 |
| 2025-02-03 (Monday) | 106,634 | CAD 249,509 | CAD 249,509 | 0 | CAD -95 | CAD 2.33986 | CAD 2.34075 |
| 2025-01-31 (Friday) | 106,634 | CAD 249,604 | CAD 249,604 | 0 | CAD -15,307 | CAD 2.34075 | CAD 2.4843 |
| 2025-01-30 (Thursday) | 106,634 | CAD 264,911 | CAD 264,911 | 0 | CAD 5,035 | CAD 2.4843 | CAD 2.43708 |
| 2025-01-29 (Wednesday) | 106,634 | CAD 259,876 | CAD 259,876 | 0 | CAD -912 | CAD 2.43708 | CAD 2.44564 |
| 2025-01-28 (Tuesday) | 106,634 | CAD 260,788 | CAD 260,788 | 0 | CAD 588 | CAD 2.44564 | CAD 2.44012 |
| 2025-01-27 (Monday) | 106,634 | CAD 260,200 | CAD 260,200 | 291 | CAD -9,953 | CAD 2.44012 | CAD 2.54039 |
| 2025-01-24 (Friday) | 106,343 | CAD 270,153 | CAD 270,153 | 0 | CAD 5,414 | CAD 2.54039 | CAD 2.48948 |
| 2025-01-23 (Thursday) | 106,343 | CAD 264,739 | CAD 264,739 | 291 | CAD 10,258 | CAD 2.48948 | CAD 2.39959 |
| 2025-01-22 (Wednesday) | 106,052 | CAD 254,481 | CAD 254,481 | 0 | CAD -10,326 | CAD 2.39959 | CAD 2.49695 |
| 2025-01-22 (Wednesday) | 106,052 | CAD 254,481 | CAD 254,481 | 0 | CAD -10,326 | CAD 2.39959 | CAD 2.49695 |
| 2025-01-21 (Tuesday) | 106,052 | CAD 264,807 | CAD 264,807 | ||||
| 2025-01-20 (Monday) | 106,052 | CAD 266,211 | CAD 266,211 | ||||
| 2025-01-17 (Friday) | 106,052 | CAD 257,002 | CAD 257,002 | ||||
| 2025-01-16 (Thursday) | 106,052 | CAD 261,638 | CAD 261,638 | ||||
| 2025-01-15 (Wednesday) | 106,052 | CAD 272,867 | CAD 272,867 | ||||
| 2025-01-14 (Tuesday) | 106,052 | CAD 262,267 | CAD 262,267 | ||||
| 2025-01-13 (Monday) | 106,052 | CAD 268,412 | CAD 268,412 | ||||
| 2025-01-10 (Friday) | 106,052 | CAD 258,063 | CAD 258,063 | ||||
| 2025-01-09 (Thursday) | 106,052 | CAD 266,612 | CAD 266,612 | ||||
| 2025-01-09 (Thursday) | 106,052 | CAD 266,612 | CAD 266,612 | ||||
| 2025-01-09 (Thursday) | 106,052 | CAD 266,612 | CAD 266,612 | ||||
| 2025-01-08 (Wednesday) | 106,052 | CAD 260,192 | CAD 260,192 | ||||
| 2025-01-08 (Wednesday) | 106,052 | CAD 260,192 | CAD 260,192 | ||||
| 2025-01-08 (Wednesday) | 106,052 | CAD 260,192 | CAD 260,192 | ||||
| 2025-01-02 (Thursday) | 108,089 | CAD 254,812 | CAD 254,812 | ||||
| 2024-12-30 (Monday) | 108,089 | CAD 242,677 | CAD 242,677 | ||||
| 2024-12-06 (Friday) | 96,629 | CAD 226,221 | CAD 226,221 | 0 | CAD -3,741 | CAD 2.34113 | CAD 2.37984 |
| 2024-12-05 (Thursday) | 96,629 | CAD 229,962 | CAD 229,962 | 0 | CAD -181 | CAD 2.37984 | CAD 2.38172 |
| 2024-12-04 (Wednesday) | 96,629 | CAD 230,143 | CAD 230,143 | 572 | CAD 5,476 | CAD 2.38172 | CAD 2.33889 |
| 2024-12-03 (Tuesday) | 96,057 | CAD 224,667 | CAD 224,667 | 858 | CAD -2,488 | CAD 2.33889 | CAD 2.38611 |
| 2024-12-02 (Monday) | 95,199 | CAD 227,155 | CAD 227,155 | 0 | CAD -1,298 | CAD 2.38611 | CAD 2.39974 |
| 2024-11-29 (Friday) | 95,199 | CAD 228,453 | CAD 228,453 | 0 | CAD 4,224 | CAD 2.39974 | CAD 2.35537 |
| 2024-11-28 (Thursday) | 95,199 | CAD 224,229 | CAD 224,229 | 0 | CAD 2,291 | CAD 2.35537 | CAD 2.33131 |
| 2024-11-27 (Wednesday) | 95,199 | CAD 221,938 | CAD 221,938 | 0 | CAD -172 | CAD 2.33131 | CAD 2.33311 |
| 2024-11-26 (Tuesday) | 95,199 | CAD 222,110 | CAD 222,110 | 0 | CAD -7,236 | CAD 2.33311 | CAD 2.40912 |
| 2024-11-25 (Monday) | 95,199 | CAD 229,346 | CAD 229,346 | 0 | CAD -3,569 | CAD 2.40912 | CAD 2.44661 |
| 2024-11-25 (Monday) | 95,199 | CAD 229,346 | CAD 229,346 | 0 | CAD -3,569 | CAD 2.40912 | CAD 2.44661 |
| 2024-11-22 (Friday) | 95,199 | CAD 232,915 | CAD 232,915 | 0 | CAD 3,577 | CAD 2.44661 | CAD 2.40904 |
| 2024-11-21 (Thursday) | 95,199 | CAD 229,338 | CAD 229,338 | 0 | CAD 5,036 | CAD 2.40904 | CAD 2.35614 |
| 2024-11-20 (Wednesday) | 95,199 | CAD 224,302 | CAD 224,302 | 0 | CAD -4,543 | CAD 2.35614 | CAD 2.40386 |
| 2024-11-19 (Tuesday) | 95,199 | CAD 228,845 | CAD 228,845 | 1,710 | CAD -9,386 | CAD 2.40386 | CAD 2.54822 |
| 2024-11-18 (Monday) | 93,489 | CAD 238,231 | CAD 238,231 | 570 | CAD -11,037 | CAD 2.54822 | CAD 2.68264 |
| 2024-11-12 (Tuesday) | 92,919 | CAD 249,268 | CAD 249,268 | 1,136 | CAD 16,689 | CAD 2.68264 | CAD 2.53401 |
| 2024-11-11 (Monday) | 91,783 | CAD 232,579 | CAD 232,579 | 284 | CAD 15,970 | CAD 2.53401 | CAD 2.36734 |
| 2024-11-11 (Monday) | 91,783 | CAD 232,579 | CAD 232,579 | 284 | CAD 15,970 | CAD 2.53401 | CAD 2.36734 |
| 2024-11-08 (Friday) | 91,499 | CAD 216,609 | CAD 216,609 | 0 | CAD 7,419 | CAD 2.36734 | CAD 2.28625 |
| 2024-11-08 (Friday) | 91,499 | CAD 216,609 | CAD 216,609 | 0 | CAD 7,419 | CAD 2.36734 | CAD 2.28625 |
| 2024-11-07 (Thursday) | 91,499 | CAD 209,190 | CAD 209,190 | 1,415 | CAD 4,704 | CAD 2.28625 | CAD 2.26995 |
| 2024-11-07 (Thursday) | 91,499 | CAD 209,190 | CAD 209,190 | 1,415 | CAD 4,704 | CAD 2.28625 | CAD 2.26995 |
| 2024-11-06 (Wednesday) | 90,084 | CAD 204,486 | CAD 204,486 | 0 | CAD 9,393 | CAD 2.26995 | CAD 2.16568 |
| 2024-11-06 (Wednesday) | 90,084 | CAD 204,486 | CAD 204,486 | 0 | CAD 9,393 | CAD 2.26995 | CAD 2.16568 |
| 2024-11-05 (Tuesday) | 90,084 | CAD 195,093 | CAD 195,093 | 0 | CAD -4,020 | CAD 2.16568 | CAD 2.2103 |
| 2024-11-05 (Tuesday) | 90,084 | CAD 195,093 | CAD 195,093 | 0 | CAD -4,020 | CAD 2.16568 | CAD 2.2103 |
| 2024-11-04 (Monday) | 90,084 | CAD 199,113 | CAD 199,113 | 0 | CAD 5,690 | CAD 2.2103 | CAD 2.14714 |
| 2024-11-04 (Monday) | 90,084 | CAD 199,113 | CAD 199,113 | 0 | CAD 5,690 | CAD 2.2103 | CAD 2.14714 |
| 2024-11-01 (Friday) | 90,084 | CAD 193,423 | CAD 193,423 | 0 | CAD -452 | CAD 2.14714 | CAD 2.15216 |
| 2024-11-01 (Friday) | 90,084 | CAD 193,423 | CAD 193,423 | 0 | CAD -452 | CAD 2.14714 | CAD 2.15216 |
| 2024-10-31 (Thursday) | 90,084 | CAD 193,875 | CAD 193,875 | 0 | CAD -2,333 | CAD 2.15216 | CAD 2.17806 |
| 2024-10-31 (Thursday) | 90,084 | CAD 193,875 | CAD 193,875 | 0 | CAD -2,333 | CAD 2.15216 | CAD 2.17806 |
| 2024-10-30 (Wednesday) | 90,084 | CAD 196,208 | CAD 196,208 | 0 | CAD -2,626 | CAD 2.17806 | CAD 2.20721 |
| 2024-10-30 (Wednesday) | 90,084 | CAD 196,208 | CAD 196,208 | 0 | CAD -2,626 | CAD 2.17806 | CAD 2.20721 |
| 2024-10-29 (Tuesday) | 90,084 | CAD 198,834 | CAD 198,834 | 0 | CAD -5,262 | CAD 2.20721 | CAD 2.26562 |
| 2024-10-29 (Tuesday) | 90,084 | CAD 198,834 | CAD 198,834 | 0 | CAD -5,262 | CAD 2.20721 | CAD 2.26562 |
| 2024-10-28 (Monday) | 90,084 | CAD 204,096 | CAD 204,096 | 0 | CAD -3,158 | CAD 2.26562 | CAD 2.30067 |
| 2024-10-28 (Monday) | 90,084 | CAD 204,096 | CAD 204,096 | 0 | CAD -3,158 | CAD 2.26562 | CAD 2.30067 |
| 2024-10-25 (Friday) | 90,084 | CAD 207,254 | CAD 207,254 | 0 | CAD -12,614 | CAD 2.30067 | CAD 2.4407 |
| 2024-10-25 (Friday) | 90,084 | CAD 207,254 | CAD 207,254 | 0 | CAD -12,614 | CAD 2.30067 | CAD 2.4407 |
| 2024-10-24 (Thursday) | 90,084 | CAD 219,868 | CAD 219,868 | 0 | CAD -68,344 | CAD 2.4407 | CAD 3.19937 |
| 2024-10-24 (Thursday) | 90,084 | CAD 219,868 | CAD 219,868 | 0 | CAD -68,344 | CAD 2.4407 | CAD 3.19937 |
| 2024-10-23 (Wednesday) | 90,084 | CAD 288,212 | CAD 288,212 | 550 | CAD -9,814 | CAD 3.19937 | CAD 3.32863 |
| 2024-10-23 (Wednesday) | 90,084 | CAD 288,212 | CAD 288,212 | 550 | CAD -9,814 | CAD 3.19937 | CAD 3.32863 |
| 2024-10-22 (Tuesday) | 89,534 | CAD 298,026 | CAD 298,026 | 0 | CAD -1,640 | CAD 3.32863 | CAD 3.34695 |
| 2024-10-22 (Tuesday) | 89,534 | CAD 298,026 | CAD 298,026 | 0 | CAD -1,640 | CAD 3.32863 | CAD 3.34695 |
| 2024-10-21 (Monday) | 89,534 | CAD 299,666 | CAD 299,666 | 0 | CAD -9,050 | CAD 3.34695 | CAD 3.44803 |
| 2024-10-18 (Friday) | 89,534 | CAD 308,716 | CAD 308,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 3,497 | 4.313* | 3.05 | |||
| 2025-04-14 | BUY | 534 | 4.320* | 3.03 | |||
| 2025-04-08 | SELL | -540 | 4.191* | 2.98 Profit of 1,610 on sale | |||
| 2025-04-04 | SELL | -554 | 4.191* | 2.96 Profit of 1,639 on sale | |||
| 2025-03-28 | BUY | 2,750 | 3.823* | 2.92 | |||
| 2025-03-12 | SELL | -556 | 3.771* | 2.79 Profit of 1,551 on sale | |||
| 2025-03-04 | SELL | -554 | 3.745* | 2.73 Profit of 1,510 on sale | |||
| 2025-02-26 | SELL | -1,108 | 3.792* | 2.67 Profit of 2,957 on sale | |||
| 2025-02-13 | BUY | 286 | 3.811* | 2.51 | |||
| 2025-02-12 | BUY | 1,144 | 3.777* | 2.49 | |||
| 2025-01-27 | BUY | 291 | 2.440* | 2.43 | |||
| 2025-01-23 | BUY | 291 | 2.489* | 2.42 | |||
| 2024-12-04 | BUY | 572 | 2.382* | 2.43 | |||
| 2024-12-03 | BUY | 858 | 2.339* | 2.43 | |||
| 2024-11-19 | BUY | 1,710 | 2.404* | 2.44 | |||
| 2024-11-18 | BUY | 570 | 2.548* | 2.44 | |||
| 2024-11-12 | BUY | 1,136 | 2.683* | 2.43 | |||
| 2024-11-11 | BUY | 284 | 2.534* | 2.43 | |||
| 2024-11-11 | BUY | 284 | 2.534* | 2.43 | |||
| 2024-11-07 | BUY | 1,415 | 2.286* | 2.44 | |||
| 2024-11-07 | BUY | 1,415 | 2.286* | 2.44 | |||
| 2024-10-23 | BUY | 550 | 3.199* | 3.33 | |||
| 2024-10-23 | BUY | 550 | 3.199* | 3.33 |
* (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.