| 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 | |
| Ticker | () |
Show aggregate FORN.SW holdings
| Date | Number of FORN.SW Shares Held | Base Market Value of FORN.SW Shares | Local Market Value of FORN.SW Shares | Change in FORN.SW Shares Held | Change in FORN.SW Base Value | Current Price per FORN.SW Share Held | Previous Price per FORN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 499 | CHF 494,083 | CHF 494,083 | ||||
| 2025-05-07 (Wednesday) | 499 | CHF 487,200 | CHF 487,200 | ||||
| 2025-05-06 (Tuesday) | 496 | CHF 482,126 | CHF 482,126 | 0 | CHF -1,894 | CHF 972.028 | CHF 975.847 |
| 2025-05-05 (Monday) | 496 | CHF 484,020 | CHF 484,020 | 0 | CHF -3,335 | CHF 975.847 | CHF 982.571 |
| 2025-05-02 (Friday) | 496 | CHF 487,355 | CHF 487,355 | 0 | CHF 17,187 | CHF 982.571 | CHF 947.919 |
| 2025-05-01 (Thursday) | 496 | CHF 470,168 | CHF 470,168 | 0 | CHF -6,064 | CHF 947.919 | CHF 960.145 |
| 2025-04-30 (Wednesday) | 496 | CHF 476,232 | CHF 476,232 | 0 | CHF 10,499 | CHF 960.145 | CHF 938.978 |
| 2025-04-29 (Tuesday) | 496 | CHF 465,733 | CHF 465,733 | 0 | CHF -3,558 | CHF 938.978 | CHF 946.151 |
| 2025-04-28 (Monday) | 496 | CHF 469,291 | CHF 469,291 | 1 | CHF 2,777 | CHF 946.151 | CHF 942.453 |
| 2025-04-25 (Friday) | 495 | CHF 466,514 | CHF 466,514 | 0 | CHF 1,357 | CHF 942.453 | CHF 939.711 |
| 2025-04-24 (Thursday) | 495 | CHF 465,157 | CHF 465,157 | 0 | CHF 9,098 | CHF 939.711 | CHF 921.331 |
| 2025-04-23 (Wednesday) | 495 | CHF 456,059 | CHF 456,059 | 0 | CHF 1,830 | CHF 921.331 | CHF 917.634 |
| 2025-04-22 (Tuesday) | 495 | CHF 454,229 | CHF 454,229 | 0 | CHF -479 | CHF 917.634 | CHF 918.602 |
| 2025-04-21 (Monday) | 495 | CHF 454,708 | CHF 454,708 | 0 | CHF 6,766 | CHF 918.602 | CHF 904.933 |
| 2025-04-18 (Friday) | 495 | CHF 447,942 | CHF 447,942 | 0 | CHF 0 | CHF 904.933 | CHF 904.933 |
| 2025-04-17 (Thursday) | 495 | CHF 447,942 | CHF 447,942 | 0 | CHF -651 | CHF 904.933 | CHF 906.248 |
| 2025-04-16 (Wednesday) | 495 | CHF 448,593 | CHF 448,593 | 13 | CHF 8,160 | CHF 906.248 | CHF 913.761 |
| 2025-04-15 (Tuesday) | 482 | CHF 440,433 | CHF 440,433 | 0 | CHF 13,482 | CHF 913.761 | CHF 885.79 |
| 2025-04-14 (Monday) | 482 | CHF 426,951 | CHF 426,951 | 2 | CHF 8,228 | CHF 885.79 | CHF 872.34 |
| 2025-04-11 (Friday) | 480 | CHF 418,723 | CHF 418,723 | 0 | CHF 14,428 | CHF 872.34 | CHF 842.281 |
| 2025-04-10 (Thursday) | 480 | CHF 404,295 | CHF 404,295 | 0 | CHF 13,694 | CHF 842.281 | CHF 813.752 |
| 2025-04-09 (Wednesday) | 480 | CHF 390,601 | CHF 390,601 | 0 | CHF -22,074 | CHF 813.752 | CHF 859.74 |
| 2025-04-08 (Tuesday) | 480 | CHF 412,675 | CHF 412,675 | -2 | CHF 12,594 | CHF 859.74 | CHF 830.044 |
| 2025-04-07 (Monday) | 482 | CHF 400,081 | CHF 400,081 | 0 | CHF -15,329 | CHF 830.044 | CHF 861.846 |
| 2025-04-04 (Friday) | 482 | CHF 415,410 | CHF 415,410 | -2 | CHF -27,806 | CHF 861.846 | CHF 915.736 |
| 2025-04-02 (Wednesday) | 484 | CHF 443,216 | CHF 443,216 | 0 | CHF -5,333 | CHF 915.736 | CHF 926.754 |
| 2025-04-01 (Tuesday) | 484 | CHF 448,549 | CHF 448,549 | 0 | CHF 9,270 | CHF 926.754 | CHF 907.601 |
| 2025-03-31 (Monday) | 484 | CHF 439,279 | CHF 439,279 | 0 | CHF -16,729 | CHF 907.601 | CHF 942.165 |
| 2025-03-28 (Friday) | 484 | CHF 456,008 | CHF 456,008 | 10 | CHF 7,190 | CHF 942.165 | CHF 946.873 |
| 2025-03-27 (Thursday) | 474 | CHF 448,818 | CHF 448,818 | 0 | CHF -6,441 | CHF 946.873 | CHF 960.462 |
| 2025-03-26 (Wednesday) | 474 | CHF 455,259 | CHF 455,259 | 0 | CHF -7,966 | CHF 960.462 | CHF 977.268 |
| 2025-03-25 (Tuesday) | 474 | CHF 463,225 | CHF 463,225 | 0 | CHF 9,780 | CHF 977.268 | CHF 956.635 |
| 2025-03-24 (Monday) | 474 | CHF 453,445 | CHF 453,445 | 0 | CHF 3,294 | CHF 956.635 | CHF 949.686 |
| 2025-03-21 (Friday) | 474 | CHF 450,151 | CHF 450,151 | 0 | CHF -1,482 | CHF 949.686 | CHF 952.812 |
| 2025-03-20 (Thursday) | 474 | CHF 451,633 | CHF 451,633 | 0 | CHF -283 | CHF 952.812 | CHF 953.409 |
| 2025-03-19 (Wednesday) | 474 | CHF 451,916 | CHF 451,916 | 0 | CHF -4,659 | CHF 953.409 | CHF 963.238 |
| 2025-03-18 (Tuesday) | 474 | CHF 456,575 | CHF 456,575 | 0 | CHF 1,535 | CHF 963.238 | CHF 960 |
| 2025-03-17 (Monday) | 474 | CHF 455,040 | CHF 455,040 | 0 | CHF 7,537 | CHF 960 | CHF 944.099 |
| 2025-03-14 (Friday) | 474 | CHF 447,503 | CHF 447,503 | 0 | CHF -2,956 | CHF 944.099 | CHF 950.335 |
| 2025-03-13 (Thursday) | 474 | CHF 450,459 | CHF 450,459 | 0 | CHF -8,103 | CHF 950.335 | CHF 967.43 |
| 2025-03-12 (Wednesday) | 474 | CHF 458,562 | CHF 458,562 | -2 | CHF 4,817 | CHF 967.43 | CHF 953.246 |
| 2025-03-11 (Tuesday) | 476 | CHF 453,745 | CHF 453,745 | 0 | CHF -11,238 | CHF 953.246 | CHF 976.855 |
| 2025-03-10 (Monday) | 476 | CHF 464,983 | CHF 464,983 | 0 | CHF -19,278 | CHF 976.855 | CHF 1017.36 |
| 2025-03-07 (Friday) | 476 | CHF 484,261 | CHF 484,261 | 0 | CHF 39,677 | CHF 1017.36 | CHF 934 |
| 2025-03-05 (Wednesday) | 476 | CHF 444,584 | CHF 444,584 | 0 | CHF 22,815 | CHF 934 | CHF 886.069 |
| 2025-03-04 (Tuesday) | 476 | CHF 421,769 | CHF 421,769 | -2 | CHF -66,154 | CHF 886.069 | CHF 1020.76 |
| 2025-03-03 (Monday) | 478 | CHF 487,923 | CHF 487,923 | 0 | CHF -3,719 | CHF 1020.76 | CHF 1028.54 |
| 2025-02-28 (Friday) | 478 | CHF 491,642 | CHF 491,642 | 0 | CHF -6,900 | CHF 1028.54 | CHF 1042.97 |
| 2025-02-27 (Thursday) | 478 | CHF 498,542 | CHF 498,542 | 0 | CHF -7,431 | CHF 1042.97 | CHF 1058.52 |
| 2025-02-26 (Wednesday) | 478 | CHF 505,973 | CHF 505,973 | -4 | CHF 1,614 | CHF 1058.52 | CHF 1046.39 |
| 2025-02-25 (Tuesday) | 482 | CHF 504,359 | CHF 504,359 | 0 | CHF 1,968 | CHF 1046.39 | CHF 1042.3 |
| 2025-02-24 (Monday) | 482 | CHF 502,391 | CHF 502,391 | 0 | CHF -747 | CHF 1042.3 | CHF 1043.85 |
| 2025-02-21 (Friday) | 482 | CHF 503,138 | CHF 503,138 | 0 | CHF 6,004 | CHF 1043.85 | CHF 1031.4 |
| 2025-02-20 (Thursday) | 482 | CHF 497,134 | CHF 497,134 | 0 | CHF 1,695 | CHF 1031.4 | CHF 1027.88 |
| 2025-02-19 (Wednesday) | 482 | CHF 495,439 | CHF 495,439 | 0 | CHF -4,389 | CHF 1027.88 | CHF 1036.99 |
| 2025-02-18 (Tuesday) | 482 | CHF 499,828 | CHF 499,828 | 0 | CHF 2,369 | CHF 1036.99 | CHF 1032.07 |
| 2025-02-17 (Monday) | 482 | CHF 497,459 | CHF 497,459 | 0 | CHF -6,095 | CHF 1032.07 | CHF 1044.72 |
| 2025-02-14 (Friday) | 482 | CHF 503,554 | CHF 503,554 | 0 | CHF 12,581 | CHF 1044.72 | CHF 1018.62 |
| 2025-02-13 (Thursday) | 482 | CHF 490,973 | CHF 490,973 | 1 | CHF 22,321 | CHF 1018.62 | CHF 974.328 |
| 2025-02-12 (Wednesday) | 481 | CHF 468,652 | CHF 468,652 | 4 | CHF 6,930 | CHF 974.328 | CHF 967.971 |
| 2025-02-11 (Tuesday) | 477 | CHF 461,722 | CHF 461,722 | 0 | CHF 625 | CHF 967.971 | CHF 966.66 |
| 2025-02-10 (Monday) | 477 | CHF 461,097 | CHF 461,097 | 0 | CHF 3,164 | CHF 966.66 | CHF 960.027 |
| 2025-02-07 (Friday) | 477 | CHF 457,933 | CHF 457,933 | 0 | CHF 2,142 | CHF 960.027 | CHF 955.537 |
| 2025-02-06 (Thursday) | 477 | CHF 455,791 | CHF 455,791 | 0 | CHF 4,557 | CHF 955.537 | CHF 945.983 |
| 2025-02-05 (Wednesday) | 477 | CHF 451,234 | CHF 451,234 | 0 | CHF -569 | CHF 945.983 | CHF 947.176 |
| 2025-02-04 (Tuesday) | 477 | CHF 451,803 | CHF 451,803 | 0 | CHF 9,725 | CHF 947.176 | CHF 926.788 |
| 2025-02-03 (Monday) | 477 | CHF 442,078 | CHF 442,078 | 0 | CHF -17,561 | CHF 926.788 | CHF 963.604 |
| 2025-01-31 (Friday) | 477 | CHF 459,639 | CHF 459,639 | 0 | CHF 2,224 | CHF 963.604 | CHF 958.941 |
| 2025-01-30 (Thursday) | 477 | CHF 457,415 | CHF 457,415 | 0 | CHF 7,013 | CHF 958.941 | CHF 944.239 |
| 2025-01-29 (Wednesday) | 477 | CHF 450,402 | CHF 450,402 | 0 | CHF 129 | CHF 944.239 | CHF 943.969 |
| 2025-01-28 (Tuesday) | 477 | CHF 450,273 | CHF 450,273 | 0 | CHF 2,316 | CHF 943.969 | CHF 939.113 |
| 2025-01-27 (Monday) | 477 | CHF 447,957 | CHF 447,957 | 1 | CHF 6,451 | CHF 939.113 | CHF 927.534 |
| 2025-01-24 (Friday) | 476 | CHF 441,506 | CHF 441,506 | 0 | CHF 7,993 | CHF 927.534 | CHF 910.742 |
| 2025-01-23 (Thursday) | 476 | CHF 433,513 | CHF 433,513 | 1 | CHF 3,004 | CHF 910.742 | CHF 906.335 |
| 2025-01-22 (Wednesday) | 475 | CHF 430,509 | CHF 430,509 | 0 | CHF -191 | CHF 906.335 | CHF 906.737 |
| 2025-01-22 (Wednesday) | 475 | CHF 430,509 | CHF 430,509 | 0 | CHF -191 | CHF 906.335 | CHF 906.737 |
| 2025-01-21 (Tuesday) | 475 | CHF 430,700 | CHF 430,700 | ||||
| 2025-01-20 (Monday) | 475 | CHF 423,640 | CHF 423,640 | ||||
| 2025-01-17 (Friday) | 475 | CHF 425,226 | CHF 425,226 | ||||
| 2025-01-16 (Thursday) | 475 | CHF 414,085 | CHF 414,085 | ||||
| 2025-01-15 (Wednesday) | 475 | CHF 394,943 | CHF 394,943 | ||||
| 2025-01-14 (Tuesday) | 475 | CHF 381,247 | CHF 381,247 | ||||
| 2025-01-13 (Monday) | 475 | CHF 379,649 | CHF 379,649 | ||||
| 2025-01-10 (Friday) | 475 | CHF 389,247 | CHF 389,247 | ||||
| 2025-01-09 (Thursday) | 475 | CHF 392,123 | CHF 392,123 | ||||
| 2025-01-09 (Thursday) | 475 | CHF 392,123 | CHF 392,123 | ||||
| 2025-01-09 (Thursday) | 475 | CHF 392,123 | CHF 392,123 | ||||
| 2025-01-08 (Wednesday) | 475 | CHF 397,636 | CHF 397,636 | ||||
| 2025-01-08 (Wednesday) | 475 | CHF 397,636 | CHF 397,636 | ||||
| 2025-01-08 (Wednesday) | 475 | CHF 397,636 | CHF 397,636 | ||||
| 2025-01-02 (Thursday) | 482 | CHF 399,528 | CHF 399,528 | ||||
| 2024-12-30 (Monday) | 482 | CHF 401,379 | CHF 401,379 | ||||
| 2024-12-06 (Friday) | 442 | CHF 397,032 | CHF 397,032 | 0 | CHF 10,718 | CHF 898.262 | CHF 874.014 |
| 2024-12-05 (Thursday) | 442 | CHF 386,314 | CHF 386,314 | 0 | CHF -4,841 | CHF 874.014 | CHF 884.966 |
| 2024-12-04 (Wednesday) | 442 | CHF 391,155 | CHF 391,155 | 2 | CHF 8,481 | CHF 884.966 | CHF 869.714 |
| 2024-12-03 (Tuesday) | 440 | CHF 382,674 | CHF 382,674 | 3 | CHF 3,680 | CHF 869.714 | CHF 867.263 |
| 2024-12-02 (Monday) | 437 | CHF 378,994 | CHF 378,994 | 0 | CHF -7,907 | CHF 867.263 | CHF 885.357 |
| 2024-11-29 (Friday) | 437 | CHF 386,901 | CHF 386,901 | 0 | CHF -70 | CHF 885.357 | CHF 885.517 |
| 2024-11-28 (Thursday) | 437 | CHF 386,971 | CHF 386,971 | 0 | CHF -2,973 | CHF 885.517 | CHF 892.32 |
| 2024-11-27 (Wednesday) | 437 | CHF 389,944 | CHF 389,944 | 0 | CHF 3,929 | CHF 892.32 | CHF 883.33 |
| 2024-11-26 (Tuesday) | 437 | CHF 386,015 | CHF 386,015 | 0 | CHF 43 | CHF 883.33 | CHF 883.231 |
| 2024-11-26 (Tuesday) | 437 | CHF 386,015 | CHF 386,015 | 0 | CHF 43 | CHF 883.33 | CHF 883.231 |
| 2024-11-25 (Monday) | 437 | CHF 385,972 | CHF 385,972 | 0 | CHF 7,035 | CHF 883.231 | CHF 867.133 |
| 2024-11-25 (Monday) | 437 | CHF 385,972 | CHF 385,972 | 0 | CHF 7,035 | CHF 883.231 | CHF 867.133 |
| 2024-11-22 (Friday) | 437 | CHF 378,937 | CHF 378,937 | 0 | CHF 1,170 | CHF 867.133 | CHF 864.455 |
| 2024-11-21 (Thursday) | 437 | CHF 377,767 | CHF 377,767 | 0 | CHF -5,709 | CHF 864.455 | CHF 877.519 |
| 2024-11-20 (Wednesday) | 437 | CHF 383,476 | CHF 383,476 | 0 | CHF -3,956 | CHF 877.519 | CHF 886.572 |
| 2024-11-19 (Tuesday) | 437 | CHF 387,432 | CHF 387,432 | 6 | CHF -383 | CHF 886.572 | CHF 899.803 |
| 2024-11-18 (Monday) | 431 | CHF 387,815 | CHF 387,815 | 2 | CHF -218 | CHF 899.803 | CHF 904.506 |
| 2024-11-12 (Tuesday) | 429 | CHF 388,033 | CHF 388,033 | 4 | CHF -7,046 | CHF 904.506 | CHF 929.598 |
| 2024-11-11 (Monday) | 425 | CHF 395,079 | CHF 395,079 | 1 | CHF -2,444 | CHF 929.598 | CHF 937.554 |
| 2024-11-11 (Monday) | 425 | CHF 395,079 | CHF 395,079 | 1 | CHF -2,444 | CHF 929.598 | CHF 937.554 |
| 2024-11-08 (Friday) | 424 | CHF 397,523 | CHF 397,523 | 0 | CHF -2,766 | CHF 937.554 | CHF 944.078 |
| 2024-11-08 (Friday) | 424 | CHF 397,523 | CHF 397,523 | 0 | CHF -2,766 | CHF 937.554 | CHF 944.078 |
| 2024-11-07 (Thursday) | 424 | CHF 400,289 | CHF 400,289 | 5 | CHF 12,025 | CHF 944.078 | CHF 926.644 |
| 2024-11-07 (Thursday) | 424 | CHF 400,289 | CHF 400,289 | 5 | CHF 12,025 | CHF 944.078 | CHF 926.644 |
| 2024-11-06 (Wednesday) | 419 | CHF 388,264 | CHF 388,264 | 0 | CHF -9,722 | CHF 926.644 | CHF 949.847 |
| 2024-11-06 (Wednesday) | 419 | CHF 388,264 | CHF 388,264 | 0 | CHF -9,722 | CHF 926.644 | CHF 949.847 |
| 2024-11-05 (Tuesday) | 419 | CHF 397,986 | CHF 397,986 | 0 | CHF -5,548 | CHF 949.847 | CHF 963.088 |
| 2024-11-05 (Tuesday) | 419 | CHF 397,986 | CHF 397,986 | 0 | CHF -5,548 | CHF 949.847 | CHF 963.088 |
| 2024-11-04 (Monday) | 419 | CHF 403,534 | CHF 403,534 | 0 | CHF -6,104 | CHF 963.088 | CHF 977.656 |
| 2024-11-04 (Monday) | 419 | CHF 403,534 | CHF 403,534 | 0 | CHF -6,104 | CHF 963.088 | CHF 977.656 |
| 2024-11-01 (Friday) | 419 | CHF 409,638 | CHF 409,638 | 0 | CHF -1,754 | CHF 977.656 | CHF 981.842 |
| 2024-11-01 (Friday) | 419 | CHF 409,638 | CHF 409,638 | 0 | CHF -1,754 | CHF 977.656 | CHF 981.842 |
| 2024-10-31 (Thursday) | 419 | CHF 411,392 | CHF 411,392 | 0 | CHF -573 | CHF 981.842 | CHF 983.21 |
| 2024-10-31 (Thursday) | 419 | CHF 411,392 | CHF 411,392 | 0 | CHF -573 | CHF 981.842 | CHF 983.21 |
| 2024-10-30 (Wednesday) | 419 | CHF 411,965 | CHF 411,965 | 0 | CHF -63 | CHF 983.21 | CHF 983.36 |
| 2024-10-30 (Wednesday) | 419 | CHF 411,965 | CHF 411,965 | 0 | CHF -63 | CHF 983.21 | CHF 983.36 |
| 2024-10-29 (Tuesday) | 419 | CHF 412,028 | CHF 412,028 | 0 | CHF -4,625 | CHF 983.36 | CHF 994.399 |
| 2024-10-29 (Tuesday) | 419 | CHF 412,028 | CHF 412,028 | 0 | CHF -4,625 | CHF 983.36 | CHF 994.399 |
| 2024-10-28 (Monday) | 419 | CHF 416,653 | CHF 416,653 | 0 | CHF 2,611 | CHF 994.399 | CHF 988.167 |
| 2024-10-28 (Monday) | 419 | CHF 416,653 | CHF 416,653 | 0 | CHF 2,611 | CHF 994.399 | CHF 988.167 |
| 2024-10-25 (Friday) | 419 | CHF 414,042 | CHF 414,042 | 0 | CHF -3,870 | CHF 988.167 | CHF 997.403 |
| 2024-10-25 (Friday) | 419 | CHF 414,042 | CHF 414,042 | 0 | CHF -3,870 | CHF 988.167 | CHF 997.403 |
| 2024-10-24 (Thursday) | 419 | CHF 417,912 | CHF 417,912 | 0 | CHF -2,030 | CHF 997.403 | CHF 1002.25 |
| 2024-10-24 (Thursday) | 419 | CHF 417,912 | CHF 417,912 | 0 | CHF -2,030 | CHF 997.403 | CHF 1002.25 |
| 2024-10-23 (Wednesday) | 419 | CHF 419,942 | CHF 419,942 | 2 | CHF -2,672 | CHF 1002.25 | CHF 1013.46 |
| 2024-10-23 (Wednesday) | 419 | CHF 419,942 | CHF 419,942 | 2 | CHF -2,672 | CHF 1002.25 | CHF 1013.46 |
| 2024-10-22 (Tuesday) | 417 | CHF 422,614 | CHF 422,614 | 0 | CHF -3,978 | CHF 1013.46 | CHF 1023 |
| 2024-10-22 (Tuesday) | 417 | CHF 422,614 | CHF 422,614 | 0 | CHF -3,978 | CHF 1013.46 | CHF 1023 |
| 2024-10-21 (Monday) | 417 | CHF 426,592 | CHF 426,592 | 0 | CHF -8,576 | CHF 1023 | CHF 1043.57 |
| 2024-10-18 (Friday) | 417 | CHF 435,168 | CHF 435,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 946.151* | 946.18 | |||
| 2025-04-16 | BUY | 13 | 906.248* | 948.15 | |||
| 2025-04-14 | BUY | 2 | 885.790* | 949.07 | |||
| 2025-04-08 | SELL | -2 | 859.740* | 953.07 Profit of 1,906 on sale | |||
| 2025-04-04 | SELL | -2 | 861.846* | 955.21 Profit of 1,910 on sale | |||
| 2025-03-28 | BUY | 10 | 942.165* | 956.55 | |||
| 2025-03-12 | SELL | -2 | 967.430* | 956.51 Profit of 1,913 on sale | |||
| 2025-03-04 | SELL | -2 | 886.069* | 956.70 Profit of 1,913 on sale | |||
| 2025-02-26 | SELL | -4 | 1,058.520* | 952.38 Profit of 3,810 on sale | |||
| 2025-02-13 | BUY | 1 | 1,018.620* | 940.97 | |||
| 2025-02-12 | BUY | 4 | 974.328* | 940.46 | |||
| 2025-01-27 | BUY | 1 | 939.113* | 937.92 | |||
| 2025-01-23 | BUY | 1 | 910.742* | 938.65 | |||
| 2024-12-04 | BUY | 2 | 884.966* | 943.51 | |||
| 2024-12-03 | BUY | 3 | 869.714* | 945.15 | |||
| 2024-11-19 | BUY | 6 | 886.572* | 968.86 | |||
| 2024-11-18 | BUY | 2 | 899.803* | 971.02 | |||
| 2024-11-12 | BUY | 4 | 904.506* | 973.17 | |||
| 2024-11-11 | BUY | 1 | 929.598* | 976.17 | |||
| 2024-11-11 | BUY | 1 | 929.598* | 976.17 | |||
| 2024-11-07 | BUY | 5 | 944.078* | 981.83 | |||
| 2024-11-07 | BUY | 5 | 944.078* | 981.83 | |||
| 2024-10-23 | BUY | 2 | 1,002.250* | 1,016.64 | |||
| 2024-10-23 | BUY | 2 | 1,002.250* | 1,016.64 |
* (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.