| 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 | GFT Technologies SE |
| Ticker | GFT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005800601 |
| LEI | 5299002FNBSGW23ULF72 |
Show aggregate GFT.DE holdings
| Date | Number of GFT.DE Shares Held | Base Market Value of GFT.DE Shares | Local Market Value of GFT.DE Shares | Change in GFT.DE Shares Held | Change in GFT.DE Base Value | Current Price per GFT.DE Share Held | Previous Price per GFT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,496 | EUR 273,432 | EUR 273,432 | ||||
| 2025-05-07 (Wednesday) | 10,496 | EUR 299,476 | EUR 299,476 | ||||
| 2025-05-06 (Tuesday) | 10,418 | EUR 296,006 | EUR 296,006 | 0 | EUR -4,647 | EUR 28.4129 | EUR 28.859 |
| 2025-05-05 (Monday) | 10,418 | EUR 300,653 | EUR 300,653 | 0 | EUR -6,112 | EUR 28.859 | EUR 29.4457 |
| 2025-05-02 (Friday) | 10,418 | EUR 306,765 | EUR 306,765 | 0 | EUR 15,289 | EUR 29.4457 | EUR 27.9781 |
| 2025-05-01 (Thursday) | 10,418 | EUR 291,476 | EUR 291,476 | 0 | EUR -2,222 | EUR 27.9781 | EUR 28.1914 |
| 2025-04-30 (Wednesday) | 10,418 | EUR 293,698 | EUR 293,698 | 0 | EUR 5,516 | EUR 28.1914 | EUR 27.6619 |
| 2025-04-29 (Tuesday) | 10,418 | EUR 288,182 | EUR 288,182 | 0 | EUR 707 | EUR 27.6619 | EUR 27.5941 |
| 2025-04-28 (Monday) | 10,418 | EUR 287,475 | EUR 287,475 | 26 | EUR 20,475 | EUR 27.5941 | EUR 25.6928 |
| 2025-04-25 (Friday) | 10,392 | EUR 267,000 | EUR 267,000 | 0 | EUR -117 | EUR 25.6928 | EUR 25.7041 |
| 2025-04-24 (Thursday) | 10,392 | EUR 267,117 | EUR 267,117 | 0 | EUR 4,090 | EUR 25.7041 | EUR 25.3105 |
| 2025-04-23 (Wednesday) | 10,392 | EUR 263,027 | EUR 263,027 | 0 | EUR -6,544 | EUR 25.3105 | EUR 25.9402 |
| 2025-04-22 (Tuesday) | 10,392 | EUR 269,571 | EUR 269,571 | 0 | EUR 6,688 | EUR 25.9402 | EUR 25.2967 |
| 2025-04-21 (Monday) | 10,392 | EUR 262,883 | EUR 262,883 | 0 | EUR 3,383 | EUR 25.2967 | EUR 24.9711 |
| 2025-04-18 (Friday) | 10,392 | EUR 259,500 | EUR 259,500 | 0 | EUR 0 | EUR 24.9711 | EUR 24.9711 |
| 2025-04-17 (Thursday) | 10,392 | EUR 259,500 | EUR 259,500 | 0 | EUR -731 | EUR 24.9711 | EUR 25.0415 |
| 2025-04-16 (Wednesday) | 10,392 | EUR 260,231 | EUR 260,231 | 351 | EUR 15,680 | EUR 25.0415 | EUR 24.3552 |
| 2025-04-15 (Tuesday) | 10,041 | EUR 244,551 | EUR 244,551 | 0 | EUR 10,562 | EUR 24.3552 | EUR 23.3034 |
| 2025-04-14 (Monday) | 10,041 | EUR 233,989 | EUR 233,989 | 54 | EUR 14,761 | EUR 23.3034 | EUR 21.9513 |
| 2025-04-11 (Friday) | 9,987 | EUR 219,228 | EUR 219,228 | 0 | EUR 4,618 | EUR 21.9513 | EUR 21.4889 |
| 2025-04-10 (Thursday) | 9,987 | EUR 214,610 | EUR 214,610 | 0 | EUR 6,474 | EUR 21.4889 | EUR 20.8407 |
| 2025-04-09 (Wednesday) | 9,987 | EUR 208,136 | EUR 208,136 | 0 | EUR -7,403 | EUR 20.8407 | EUR 21.582 |
| 2025-04-08 (Tuesday) | 9,987 | EUR 215,539 | EUR 215,539 | -54 | EUR 7,599 | EUR 21.582 | EUR 20.7091 |
| 2025-04-07 (Monday) | 10,041 | EUR 207,940 | EUR 207,940 | 0 | EUR -16,593 | EUR 20.7091 | EUR 22.3616 |
| 2025-04-04 (Friday) | 10,041 | EUR 224,533 | EUR 224,533 | -54 | EUR -22,607 | EUR 22.3616 | EUR 24.4814 |
| 2025-04-02 (Wednesday) | 10,095 | EUR 247,140 | EUR 247,140 | 0 | EUR -1,135 | EUR 24.4814 | EUR 24.5939 |
| 2025-04-01 (Tuesday) | 10,095 | EUR 248,275 | EUR 248,275 | 0 | EUR 4,012 | EUR 24.5939 | EUR 24.1964 |
| 2025-03-31 (Monday) | 10,095 | EUR 244,263 | EUR 244,263 | 0 | EUR -12,494 | EUR 24.1964 | EUR 25.4341 |
| 2025-03-28 (Friday) | 10,095 | EUR 256,757 | EUR 256,757 | 270 | EUR 13,280 | EUR 25.4341 | EUR 24.7814 |
| 2025-03-27 (Thursday) | 9,825 | EUR 243,477 | EUR 243,477 | 0 | EUR 360 | EUR 24.7814 | EUR 24.7447 |
| 2025-03-26 (Wednesday) | 9,825 | EUR 243,117 | EUR 243,117 | 0 | EUR -947 | EUR 24.7447 | EUR 24.8411 |
| 2025-03-25 (Tuesday) | 9,825 | EUR 244,064 | EUR 244,064 | 0 | EUR 4,919 | EUR 24.8411 | EUR 24.3405 |
| 2025-03-24 (Monday) | 9,825 | EUR 239,145 | EUR 239,145 | 0 | EUR 2,323 | EUR 24.3405 | EUR 24.104 |
| 2025-03-21 (Friday) | 9,825 | EUR 236,822 | EUR 236,822 | 0 | EUR -2,432 | EUR 24.104 | EUR 24.3516 |
| 2025-03-20 (Thursday) | 9,825 | EUR 239,254 | EUR 239,254 | 0 | EUR -1,196 | EUR 24.3516 | EUR 24.4733 |
| 2025-03-19 (Wednesday) | 9,825 | EUR 240,450 | EUR 240,450 | 0 | EUR -31 | EUR 24.4733 | EUR 24.4764 |
| 2025-03-18 (Tuesday) | 9,825 | EUR 240,481 | EUR 240,481 | 0 | EUR 7,095 | EUR 24.4764 | EUR 23.7543 |
| 2025-03-17 (Monday) | 9,825 | EUR 233,386 | EUR 233,386 | 0 | EUR 10,661 | EUR 23.7543 | EUR 22.6692 |
| 2025-03-14 (Friday) | 9,825 | EUR 222,725 | EUR 222,725 | 0 | EUR 9,365 | EUR 22.6692 | EUR 21.716 |
| 2025-03-13 (Thursday) | 9,825 | EUR 213,360 | EUR 213,360 | 0 | EUR 1,747 | EUR 21.716 | EUR 21.5382 |
| 2025-03-12 (Wednesday) | 9,825 | EUR 211,613 | EUR 211,613 | -54 | EUR -397 | EUR 21.5382 | EUR 21.4607 |
| 2025-03-11 (Tuesday) | 9,879 | EUR 212,010 | EUR 212,010 | 0 | EUR -7,471 | EUR 21.4607 | EUR 22.2169 |
| 2025-03-10 (Monday) | 9,879 | EUR 219,481 | EUR 219,481 | 0 | EUR 3,638 | EUR 22.2169 | EUR 21.8487 |
| 2025-03-07 (Friday) | 9,879 | EUR 215,843 | EUR 215,843 | 0 | EUR -6,934 | EUR 21.8487 | EUR 22.5506 |
| 2025-03-05 (Wednesday) | 9,879 | EUR 222,777 | EUR 222,777 | 0 | EUR 21,223 | EUR 22.5506 | EUR 20.4023 |
| 2025-03-04 (Tuesday) | 9,879 | EUR 201,554 | EUR 201,554 | -54 | EUR -9,876 | EUR 20.4023 | EUR 21.2856 |
| 2025-03-03 (Monday) | 9,933 | EUR 211,430 | EUR 211,430 | 0 | EUR 4,824 | EUR 21.2856 | EUR 20.8 |
| 2025-02-28 (Friday) | 9,933 | EUR 206,606 | EUR 206,606 | 0 | EUR -7,499 | EUR 20.8 | EUR 21.5549 |
| 2025-02-27 (Thursday) | 9,933 | EUR 214,105 | EUR 214,105 | 0 | EUR -9,749 | EUR 21.5549 | EUR 22.5364 |
| 2025-02-26 (Wednesday) | 9,933 | EUR 223,854 | EUR 223,854 | -108 | EUR 1,438 | EUR 22.5364 | EUR 22.1508 |
| 2025-02-25 (Tuesday) | 10,041 | EUR 222,416 | EUR 222,416 | 0 | EUR -2,539 | EUR 22.1508 | EUR 22.4036 |
| 2025-02-24 (Monday) | 10,041 | EUR 224,955 | EUR 224,955 | 0 | EUR 6,074 | EUR 22.4036 | EUR 21.7987 |
| 2025-02-21 (Friday) | 10,041 | EUR 218,881 | EUR 218,881 | 0 | EUR 118 | EUR 21.7987 | EUR 21.787 |
| 2025-02-20 (Thursday) | 10,041 | EUR 218,763 | EUR 218,763 | 0 | EUR -3,132 | EUR 21.787 | EUR 22.0989 |
| 2025-02-19 (Wednesday) | 10,041 | EUR 221,895 | EUR 221,895 | 0 | EUR -4,594 | EUR 22.0989 | EUR 22.5564 |
| 2025-02-18 (Tuesday) | 10,041 | EUR 226,489 | EUR 226,489 | 0 | EUR -1,322 | EUR 22.5564 | EUR 22.6881 |
| 2025-02-17 (Monday) | 10,041 | EUR 227,811 | EUR 227,811 | 0 | EUR 2,007 | EUR 22.6881 | EUR 22.4882 |
| 2025-02-14 (Friday) | 10,041 | EUR 225,804 | EUR 225,804 | 0 | EUR 7,374 | EUR 22.4882 | EUR 21.7538 |
| 2025-02-13 (Thursday) | 10,041 | EUR 218,430 | EUR 218,430 | 27 | EUR 2,879 | EUR 21.7538 | EUR 21.525 |
| 2025-02-12 (Wednesday) | 10,014 | EUR 215,551 | EUR 215,551 | 108 | EUR 3,504 | EUR 21.525 | EUR 21.4059 |
| 2025-02-11 (Tuesday) | 9,906 | EUR 212,047 | EUR 212,047 | 0 | EUR 523 | EUR 21.4059 | EUR 21.3531 |
| 2025-02-10 (Monday) | 9,906 | EUR 211,524 | EUR 211,524 | 0 | EUR -1,619 | EUR 21.3531 | EUR 21.5166 |
| 2025-02-07 (Friday) | 9,906 | EUR 213,143 | EUR 213,143 | 0 | EUR -5,651 | EUR 21.5166 | EUR 22.087 |
| 2025-02-06 (Thursday) | 9,906 | EUR 218,794 | EUR 218,794 | 0 | EUR -9,872 | EUR 22.087 | EUR 23.0836 |
| 2025-02-05 (Wednesday) | 9,906 | EUR 228,666 | EUR 228,666 | 0 | EUR -643 | EUR 23.0836 | EUR 23.1485 |
| 2025-02-04 (Tuesday) | 9,906 | EUR 229,309 | EUR 229,309 | 0 | EUR 2,480 | EUR 23.1485 | EUR 22.8981 |
| 2025-02-03 (Monday) | 9,906 | EUR 226,829 | EUR 226,829 | 0 | EUR -7,446 | EUR 22.8981 | EUR 23.6498 |
| 2025-01-31 (Friday) | 9,906 | EUR 234,275 | EUR 234,275 | 0 | EUR 1,773 | EUR 23.6498 | EUR 23.4708 |
| 2025-01-30 (Thursday) | 9,906 | EUR 232,502 | EUR 232,502 | 0 | EUR -260 | EUR 23.4708 | EUR 23.4971 |
| 2025-01-29 (Wednesday) | 9,906 | EUR 232,762 | EUR 232,762 | 0 | EUR 8,160 | EUR 23.4971 | EUR 22.6733 |
| 2025-01-28 (Tuesday) | 9,906 | EUR 224,602 | EUR 224,602 | 0 | EUR 475 | EUR 22.6733 | EUR 22.6254 |
| 2025-01-27 (Monday) | 9,906 | EUR 224,127 | EUR 224,127 | 27 | EUR -3,430 | EUR 22.6254 | EUR 23.0344 |
| 2025-01-24 (Friday) | 9,879 | EUR 227,557 | EUR 227,557 | 0 | EUR 5,688 | EUR 23.0344 | EUR 22.4587 |
| 2025-01-23 (Thursday) | 9,879 | EUR 221,869 | EUR 221,869 | 27 | EUR -4,481 | EUR 22.4587 | EUR 22.975 |
| 2025-01-22 (Wednesday) | 9,852 | EUR 226,350 | EUR 226,350 | 0 | EUR -1,124 | EUR 22.975 | EUR 23.0891 |
| 2025-01-22 (Wednesday) | 9,852 | EUR 226,350 | EUR 226,350 | 0 | EUR -1,124 | EUR 22.975 | EUR 23.0891 |
| 2025-01-21 (Tuesday) | 9,852 | EUR 227,474 | EUR 227,474 | ||||
| 2025-01-20 (Monday) | 9,852 | EUR 230,548 | EUR 230,548 | ||||
| 2025-01-17 (Friday) | 9,852 | EUR 227,327 | EUR 227,327 | ||||
| 2025-01-16 (Thursday) | 9,852 | EUR 228,839 | EUR 228,839 | ||||
| 2025-01-15 (Wednesday) | 9,852 | EUR 233,011 | EUR 233,011 | ||||
| 2025-01-14 (Tuesday) | 9,852 | EUR 219,577 | EUR 219,577 | ||||
| 2025-01-13 (Monday) | 9,852 | EUR 219,507 | EUR 219,507 | ||||
| 2025-01-10 (Friday) | 9,852 | EUR 225,181 | EUR 225,181 | ||||
| 2025-01-09 (Thursday) | 9,852 | EUR 226,280 | EUR 226,280 | ||||
| 2025-01-09 (Thursday) | 9,852 | EUR 226,280 | EUR 226,280 | ||||
| 2025-01-09 (Thursday) | 9,852 | EUR 226,280 | EUR 226,280 | ||||
| 2025-01-08 (Wednesday) | 9,852 | EUR 225,794 | EUR 225,794 | ||||
| 2025-01-08 (Wednesday) | 9,852 | EUR 225,794 | EUR 225,794 | ||||
| 2025-01-08 (Wednesday) | 9,852 | EUR 225,794 | EUR 225,794 | ||||
| 2025-01-02 (Thursday) | 10,041 | EUR 235,231 | EUR 235,231 | ||||
| 2024-12-30 (Monday) | 10,041 | EUR 230,350 | EUR 230,350 | ||||
| 2024-12-06 (Friday) | 8,997 | EUR 228,096 | EUR 228,096 | 0 | EUR 7,395 | EUR 25.3525 | EUR 24.5305 |
| 2024-12-05 (Thursday) | 8,997 | EUR 220,701 | EUR 220,701 | 0 | EUR 18,444 | EUR 24.5305 | EUR 22.4805 |
| 2024-12-04 (Wednesday) | 8,997 | EUR 202,257 | EUR 202,257 | 52 | EUR 5,161 | EUR 22.4805 | EUR 22.0342 |
| 2024-12-03 (Tuesday) | 8,945 | EUR 197,096 | EUR 197,096 | 78 | EUR -1,103 | EUR 22.0342 | EUR 22.3524 |
| 2024-12-02 (Monday) | 8,867 | EUR 198,199 | EUR 198,199 | 0 | EUR -3,156 | EUR 22.3524 | EUR 22.7084 |
| 2024-11-29 (Friday) | 8,867 | EUR 201,355 | EUR 201,355 | 0 | EUR -1,241 | EUR 22.7084 | EUR 22.8483 |
| 2024-11-28 (Thursday) | 8,867 | EUR 202,596 | EUR 202,596 | 0 | EUR 592 | EUR 22.8483 | EUR 22.7815 |
| 2024-11-27 (Wednesday) | 8,867 | EUR 202,004 | EUR 202,004 | 0 | EUR 780 | EUR 22.7815 | EUR 22.6936 |
| 2024-11-26 (Tuesday) | 8,867 | EUR 201,224 | EUR 201,224 | 0 | EUR -1,984 | EUR 22.6936 | EUR 22.9173 |
| 2024-11-26 (Tuesday) | 8,867 | EUR 201,224 | EUR 201,224 | 0 | EUR -1,984 | EUR 22.6936 | EUR 22.9173 |
| 2024-11-25 (Monday) | 8,867 | EUR 203,208 | EUR 203,208 | 0 | EUR 2,905 | EUR 22.9173 | EUR 22.5897 |
| 2024-11-22 (Friday) | 8,867 | EUR 200,303 | EUR 200,303 | 0 | EUR -3,341 | EUR 22.5897 | EUR 22.9665 |
| 2024-11-21 (Thursday) | 8,867 | EUR 203,644 | EUR 203,644 | 0 | EUR -1,117 | EUR 22.9665 | EUR 23.0925 |
| 2024-11-20 (Wednesday) | 8,867 | EUR 204,761 | EUR 204,761 | 0 | EUR -3,162 | EUR 23.0925 | EUR 23.4491 |
| 2024-11-19 (Tuesday) | 8,867 | EUR 207,923 | EUR 207,923 | 156 | EUR -3,920 | EUR 23.4491 | EUR 24.319 |
| 2024-11-18 (Monday) | 8,711 | EUR 211,843 | EUR 211,843 | 52 | EUR 30,864 | EUR 24.319 | EUR 20.9007 |
| 2024-11-12 (Tuesday) | 8,659 | EUR 180,979 | EUR 180,979 | 104 | EUR -1,208 | EUR 20.9007 | EUR 21.296 |
| 2024-11-11 (Monday) | 8,555 | EUR 182,187 | EUR 182,187 | 26 | EUR 1,581 | EUR 21.296 | EUR 21.1755 |
| 2024-11-08 (Friday) | 8,529 | EUR 180,606 | EUR 180,606 | 0 | EUR -1,981 | EUR 21.1755 | EUR 21.4078 |
| 2024-11-08 (Friday) | 8,529 | EUR 180,606 | EUR 180,606 | 0 | EUR -1,981 | EUR 21.1755 | EUR 21.4078 |
| 2024-11-07 (Thursday) | 8,529 | EUR 182,587 | EUR 182,587 | 130 | EUR 8,696 | EUR 21.4078 | EUR 20.7038 |
| 2024-11-07 (Thursday) | 8,529 | EUR 182,587 | EUR 182,587 | 130 | EUR 8,696 | EUR 21.4078 | EUR 20.7038 |
| 2024-11-06 (Wednesday) | 8,399 | EUR 173,891 | EUR 173,891 | 0 | EUR -4,479 | EUR 20.7038 | EUR 21.2371 |
| 2024-11-06 (Wednesday) | 8,399 | EUR 173,891 | EUR 173,891 | 0 | EUR -4,479 | EUR 20.7038 | EUR 21.2371 |
| 2024-11-05 (Tuesday) | 8,399 | EUR 178,370 | EUR 178,370 | 0 | EUR -3,979 | EUR 21.2371 | EUR 21.7108 |
| 2024-11-05 (Tuesday) | 8,399 | EUR 178,370 | EUR 178,370 | 0 | EUR -3,979 | EUR 21.2371 | EUR 21.7108 |
| 2024-11-04 (Monday) | 8,399 | EUR 182,349 | EUR 182,349 | 0 | EUR -1,715 | EUR 21.7108 | EUR 21.915 |
| 2024-11-04 (Monday) | 8,399 | EUR 182,349 | EUR 182,349 | 0 | EUR -1,715 | EUR 21.7108 | EUR 21.915 |
| 2024-11-01 (Friday) | 8,399 | EUR 184,064 | EUR 184,064 | 0 | EUR -583 | EUR 21.915 | EUR 21.9844 |
| 2024-11-01 (Friday) | 8,399 | EUR 184,064 | EUR 184,064 | 0 | EUR -583 | EUR 21.915 | EUR 21.9844 |
| 2024-10-31 (Thursday) | 8,399 | EUR 184,647 | EUR 184,647 | 0 | EUR -4,225 | EUR 21.9844 | EUR 22.4874 |
| 2024-10-31 (Thursday) | 8,399 | EUR 184,647 | EUR 184,647 | 0 | EUR -4,225 | EUR 21.9844 | EUR 22.4874 |
| 2024-10-30 (Wednesday) | 8,399 | EUR 188,872 | EUR 188,872 | 0 | EUR -3,405 | EUR 22.4874 | EUR 22.8928 |
| 2024-10-29 (Tuesday) | 8,399 | EUR 192,277 | EUR 192,277 | 0 | EUR -2,173 | EUR 22.8928 | EUR 23.1516 |
| 2024-10-29 (Tuesday) | 8,399 | EUR 192,277 | EUR 192,277 | 0 | EUR -2,173 | EUR 22.8928 | EUR 23.1516 |
| 2024-10-28 (Monday) | 8,399 | EUR 194,450 | EUR 194,450 | 0 | EUR -2,053 | EUR 23.1516 | EUR 23.396 |
| 2024-10-25 (Friday) | 8,399 | EUR 196,503 | EUR 196,503 | 0 | EUR 2,884 | EUR 23.396 | EUR 23.0526 |
| 2024-10-25 (Friday) | 8,399 | EUR 196,503 | EUR 196,503 | 0 | EUR 2,884 | EUR 23.396 | EUR 23.0526 |
| 2024-10-24 (Thursday) | 8,399 | EUR 193,619 | EUR 193,619 | 0 | EUR -502 | EUR 23.0526 | EUR 23.1124 |
| 2024-10-24 (Thursday) | 8,399 | EUR 193,619 | EUR 193,619 | 0 | EUR -502 | EUR 23.0526 | EUR 23.1124 |
| 2024-10-23 (Wednesday) | 8,399 | EUR 194,121 | EUR 194,121 | 52 | EUR -1,229 | EUR 23.1124 | EUR 23.4036 |
| 2024-10-23 (Wednesday) | 8,399 | EUR 194,121 | EUR 194,121 | 52 | EUR -1,229 | EUR 23.1124 | EUR 23.4036 |
| 2024-10-22 (Tuesday) | 8,347 | EUR 195,350 | EUR 195,350 | 0 | EUR -3,165 | EUR 23.4036 | EUR 23.7828 |
| 2024-10-22 (Tuesday) | 8,347 | EUR 195,350 | EUR 195,350 | 0 | EUR -3,165 | EUR 23.4036 | EUR 23.7828 |
| 2024-10-21 (Monday) | 8,347 | EUR 198,515 | EUR 198,515 | 0 | EUR -5,397 | EUR 23.7828 | EUR 24.4294 |
| 2024-10-18 (Friday) | 8,347 | EUR 203,912 | EUR 203,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 26 | 27.594* | 22.82 | |||
| 2025-04-16 | BUY | 351 | 25.042* | 22.63 | |||
| 2025-04-14 | BUY | 54 | 23.303* | 22.60 | |||
| 2025-04-08 | SELL | -54 | 21.582* | 22.65 Profit of 1,223 on sale | |||
| 2025-04-04 | SELL | -54 | 22.362* | 22.67 Profit of 1,224 on sale | |||
| 2025-03-28 | BUY | 270 | 25.434* | 22.59 | |||
| 2025-03-12 | SELL | -54 | 21.538* | 22.40 Profit of 1,210 on sale | |||
| 2025-03-04 | SELL | -54 | 20.402* | 22.45 Profit of 1,212 on sale | |||
| 2025-02-26 | SELL | -108 | 22.536* | 22.50 Profit of 2,430 on sale | |||
| 2025-02-13 | BUY | 27 | 21.754* | 22.54 | |||
| 2025-02-12 | BUY | 108 | 21.525* | 22.56 | |||
| 2025-01-27 | BUY | 27 | 22.625* | 22.55 | |||
| 2025-01-23 | BUY | 27 | 22.459* | 22.54 | |||
| 2024-12-04 | BUY | 52 | 22.481* | 22.41 | |||
| 2024-12-03 | BUY | 78 | 22.034* | 22.41 | |||
| 2024-11-19 | BUY | 156 | 23.449* | 22.26 | |||
| 2024-11-18 | BUY | 52 | 24.319* | 22.19 | |||
| 2024-11-12 | BUY | 104 | 20.901* | 22.24 | |||
| 2024-11-11 | BUY | 26 | 21.296* | 22.27 | |||
| 2024-11-07 | BUY | 130 | 21.408* | 22.45 | |||
| 2024-11-07 | BUY | 130 | 21.408* | 22.45 | |||
| 2024-10-23 | BUY | 52 | 23.112* | 23.53 | |||
| 2024-10-23 | BUY | 52 | 23.112* | 23.53 |
* (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.