| 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 GSF.OL holdings
| Date | Number of GSF.OL Shares Held | Base Market Value of GSF.OL Shares | Local Market Value of GSF.OL Shares | Change in GSF.OL Shares Held | Change in GSF.OL Base Value | Current Price per GSF.OL Share Held | Previous Price per GSF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,364 | NOK 233,828 | NOK 233,828 | ||||
| 2025-05-07 (Wednesday) | 35,364 | NOK 234,904 | NOK 234,904 | ||||
| 2025-05-06 (Tuesday) | 35,088 | NOK 233,187 | NOK 233,187 | 0 | NOK 1,397 | NOK 6.64578 | NOK 6.60596 |
| 2025-05-05 (Monday) | 35,088 | NOK 231,790 | NOK 231,790 | 0 | NOK -7,661 | NOK 6.60596 | NOK 6.8243 |
| 2025-05-02 (Friday) | 35,088 | NOK 239,451 | NOK 239,451 | 0 | NOK 20,330 | NOK 6.8243 | NOK 6.2449 |
| 2025-05-01 (Thursday) | 35,088 | NOK 219,121 | NOK 219,121 | 0 | NOK -1,660 | NOK 6.2449 | NOK 6.29221 |
| 2025-04-30 (Wednesday) | 35,088 | NOK 220,781 | NOK 220,781 | 0 | NOK 1,199 | NOK 6.29221 | NOK 6.25804 |
| 2025-04-29 (Tuesday) | 35,088 | NOK 219,582 | NOK 219,582 | 0 | NOK 4,874 | NOK 6.25804 | NOK 6.11913 |
| 2025-04-28 (Monday) | 35,088 | NOK 214,708 | NOK 214,708 | 92 | NOK 12,151 | NOK 6.11913 | NOK 5.788 |
| 2025-04-25 (Friday) | 34,996 | NOK 202,557 | NOK 202,557 | 0 | NOK 3,846 | NOK 5.788 | NOK 5.67811 |
| 2025-04-24 (Thursday) | 34,996 | NOK 198,711 | NOK 198,711 | 0 | NOK 645 | NOK 5.67811 | NOK 5.65968 |
| 2025-04-23 (Wednesday) | 34,996 | NOK 198,066 | NOK 198,066 | 0 | NOK 5,258 | NOK 5.65968 | NOK 5.50943 |
| 2025-04-22 (Tuesday) | 34,996 | NOK 192,808 | NOK 192,808 | 0 | NOK 2,713 | NOK 5.50943 | NOK 5.43191 |
| 2025-04-21 (Monday) | 34,996 | NOK 190,095 | NOK 190,095 | 0 | NOK 2,085 | NOK 5.43191 | NOK 5.37233 |
| 2025-04-18 (Friday) | 34,996 | NOK 188,010 | NOK 188,010 | 0 | NOK 0 | NOK 5.37233 | NOK 5.37233 |
| 2025-04-17 (Thursday) | 34,996 | NOK 188,010 | NOK 188,010 | 0 | NOK 1,358 | NOK 5.37233 | NOK 5.33352 |
| 2025-04-16 (Wednesday) | 34,996 | NOK 186,652 | NOK 186,652 | 1,183 | NOK 9,106 | NOK 5.33352 | NOK 5.25082 |
| 2025-04-15 (Tuesday) | 33,813 | NOK 177,546 | NOK 177,546 | 0 | NOK 1,404 | NOK 5.25082 | NOK 5.2093 |
| 2025-04-14 (Monday) | 33,813 | NOK 176,142 | NOK 176,142 | 182 | NOK 4,042 | NOK 5.2093 | NOK 5.1173 |
| 2025-04-11 (Friday) | 33,631 | NOK 172,100 | NOK 172,100 | 0 | NOK 7,186 | NOK 5.1173 | NOK 4.90363 |
| 2025-04-10 (Thursday) | 33,631 | NOK 164,914 | NOK 164,914 | 0 | NOK 1,048 | NOK 4.90363 | NOK 4.87247 |
| 2025-04-09 (Wednesday) | 33,631 | NOK 163,866 | NOK 163,866 | 0 | NOK -3,340 | NOK 4.87247 | NOK 4.97178 |
| 2025-04-08 (Tuesday) | 33,631 | NOK 167,206 | NOK 167,206 | -182 | NOK 7,663 | NOK 4.97178 | NOK 4.71839 |
| 2025-04-07 (Monday) | 33,813 | NOK 159,543 | NOK 159,543 | 0 | NOK -2,248 | NOK 4.71839 | NOK 4.78488 |
| 2025-04-04 (Friday) | 33,813 | NOK 161,791 | NOK 161,791 | -182 | NOK -4,304 | NOK 4.78488 | NOK 4.88587 |
| 2025-04-02 (Wednesday) | 33,995 | NOK 166,095 | NOK 166,095 | 0 | NOK -8,565 | NOK 4.88587 | NOK 5.13781 |
| 2025-04-01 (Tuesday) | 33,995 | NOK 174,660 | NOK 174,660 | 0 | NOK -403 | NOK 5.13781 | NOK 5.14967 |
| 2025-03-31 (Monday) | 33,995 | NOK 175,063 | NOK 175,063 | 0 | NOK 12,546 | NOK 5.14967 | NOK 4.78061 |
| 2025-03-28 (Friday) | 33,995 | NOK 162,517 | NOK 162,517 | 910 | NOK -2,753 | NOK 4.78061 | NOK 4.99532 |
| 2025-03-27 (Thursday) | 33,085 | NOK 165,270 | NOK 165,270 | 0 | NOK -3,266 | NOK 4.99532 | NOK 5.09403 |
| 2025-03-26 (Wednesday) | 33,085 | NOK 168,536 | NOK 168,536 | 0 | NOK -1,918 | NOK 5.09403 | NOK 5.152 |
| 2025-03-25 (Tuesday) | 33,085 | NOK 170,454 | NOK 170,454 | 0 | NOK -724 | NOK 5.152 | NOK 5.17389 |
| 2025-03-24 (Monday) | 33,085 | NOK 171,178 | NOK 171,178 | 0 | NOK -9,943 | NOK 5.17389 | NOK 5.47441 |
| 2025-03-21 (Friday) | 33,085 | NOK 181,121 | NOK 181,121 | 0 | NOK 1,185 | NOK 5.47441 | NOK 5.4386 |
| 2025-03-20 (Thursday) | 33,085 | NOK 179,936 | NOK 179,936 | 0 | NOK 7,173 | NOK 5.4386 | NOK 5.22179 |
| 2025-03-19 (Wednesday) | 33,085 | NOK 172,763 | NOK 172,763 | 0 | NOK 7,292 | NOK 5.22179 | NOK 5.00139 |
| 2025-03-18 (Tuesday) | 33,085 | NOK 165,471 | NOK 165,471 | 0 | NOK 7,237 | NOK 5.00139 | NOK 4.78265 |
| 2025-03-17 (Monday) | 33,085 | NOK 158,234 | NOK 158,234 | 0 | NOK 1,228 | NOK 4.78265 | NOK 4.74553 |
| 2025-03-14 (Friday) | 33,085 | NOK 157,006 | NOK 157,006 | 0 | NOK 2,387 | NOK 4.74553 | NOK 4.67339 |
| 2025-03-13 (Thursday) | 33,085 | NOK 154,619 | NOK 154,619 | 0 | NOK -1,537 | NOK 4.67339 | NOK 4.71984 |
| 2025-03-12 (Wednesday) | 33,085 | NOK 156,156 | NOK 156,156 | -182 | NOK 330 | NOK 4.71984 | NOK 4.6841 |
| 2025-03-11 (Tuesday) | 33,267 | NOK 155,826 | NOK 155,826 | 0 | NOK 1,136 | NOK 4.6841 | NOK 4.64995 |
| 2025-03-10 (Monday) | 33,267 | NOK 154,690 | NOK 154,690 | 0 | NOK -1,424 | NOK 4.64995 | NOK 4.69276 |
| 2025-03-07 (Friday) | 33,267 | NOK 156,114 | NOK 156,114 | 0 | NOK 10,404 | NOK 4.69276 | NOK 4.38002 |
| 2025-03-05 (Wednesday) | 33,267 | NOK 145,710 | NOK 145,710 | 0 | NOK 11,193 | NOK 4.38002 | NOK 4.04356 |
| 2025-03-04 (Tuesday) | 33,267 | NOK 134,517 | NOK 134,517 | -182 | NOK -3,946 | NOK 4.04356 | NOK 4.13953 |
| 2025-03-03 (Monday) | 33,449 | NOK 138,463 | NOK 138,463 | 0 | NOK -2,550 | NOK 4.13953 | NOK 4.21576 |
| 2025-02-28 (Friday) | 33,449 | NOK 141,013 | NOK 141,013 | 0 | NOK 3,218 | NOK 4.21576 | NOK 4.11955 |
| 2025-02-27 (Thursday) | 33,449 | NOK 137,795 | NOK 137,795 | 0 | NOK -5,901 | NOK 4.11955 | NOK 4.29597 |
| 2025-02-26 (Wednesday) | 33,449 | NOK 143,696 | NOK 143,696 | -364 | NOK -2,898 | NOK 4.29597 | NOK 4.33543 |
| 2025-02-25 (Tuesday) | 33,813 | NOK 146,594 | NOK 146,594 | 0 | NOK -1,826 | NOK 4.33543 | NOK 4.38944 |
| 2025-02-24 (Monday) | 33,813 | NOK 148,420 | NOK 148,420 | 0 | NOK -5,560 | NOK 4.38944 | NOK 4.55387 |
| 2025-02-21 (Friday) | 33,813 | NOK 153,980 | NOK 153,980 | 0 | NOK 4,368 | NOK 4.55387 | NOK 4.42469 |
| 2025-02-20 (Thursday) | 33,813 | NOK 149,612 | NOK 149,612 | 0 | NOK -50,799 | NOK 4.42469 | NOK 5.92704 |
| 2025-02-19 (Wednesday) | 33,813 | NOK 200,411 | NOK 200,411 | 0 | NOK -2,064 | NOK 5.92704 | NOK 5.98808 |
| 2025-02-18 (Tuesday) | 33,813 | NOK 202,475 | NOK 202,475 | 0 | NOK -8,031 | NOK 5.98808 | NOK 6.22559 |
| 2025-02-17 (Monday) | 33,813 | NOK 210,506 | NOK 210,506 | 0 | NOK -3,218 | NOK 6.22559 | NOK 6.32076 |
| 2025-02-14 (Friday) | 33,813 | NOK 213,724 | NOK 213,724 | 0 | NOK 10,945 | NOK 6.32076 | NOK 5.99707 |
| 2025-02-13 (Thursday) | 33,813 | NOK 202,779 | NOK 202,779 | 91 | NOK -1,032 | NOK 5.99707 | NOK 6.04386 |
| 2025-02-12 (Wednesday) | 33,722 | NOK 203,811 | NOK 203,811 | 364 | NOK 5,470 | NOK 6.04386 | NOK 5.94583 |
| 2025-02-11 (Tuesday) | 33,358 | NOK 198,341 | NOK 198,341 | 0 | NOK 673 | NOK 5.94583 | NOK 5.92565 |
| 2025-02-10 (Monday) | 33,358 | NOK 197,668 | NOK 197,668 | 0 | NOK 5,896 | NOK 5.92565 | NOK 5.74891 |
| 2025-02-07 (Friday) | 33,358 | NOK 191,772 | NOK 191,772 | 0 | NOK 280 | NOK 5.74891 | NOK 5.74051 |
| 2025-02-06 (Thursday) | 33,358 | NOK 191,492 | NOK 191,492 | 0 | NOK -1,411 | NOK 5.74051 | NOK 5.78281 |
| 2025-02-05 (Wednesday) | 33,358 | NOK 192,903 | NOK 192,903 | 0 | NOK -503 | NOK 5.78281 | NOK 5.79789 |
| 2025-02-04 (Tuesday) | 33,358 | NOK 193,406 | NOK 193,406 | 0 | NOK 1,156 | NOK 5.79789 | NOK 5.76324 |
| 2025-02-03 (Monday) | 33,358 | NOK 192,250 | NOK 192,250 | 0 | NOK -28,624 | NOK 5.76324 | NOK 6.62132 |
| 2025-01-31 (Friday) | 33,358 | NOK 220,874 | NOK 220,874 | 0 | NOK -584 | NOK 6.62132 | NOK 6.63883 |
| 2025-01-30 (Thursday) | 33,358 | NOK 221,458 | NOK 221,458 | 0 | NOK 11,061 | NOK 6.63883 | NOK 6.30724 |
| 2025-01-29 (Wednesday) | 33,358 | NOK 210,397 | NOK 210,397 | 0 | NOK 2,597 | NOK 6.30724 | NOK 6.22939 |
| 2025-01-28 (Tuesday) | 33,358 | NOK 207,800 | NOK 207,800 | 0 | NOK 8,604 | NOK 6.22939 | NOK 5.97146 |
| 2025-01-27 (Monday) | 33,358 | NOK 199,196 | NOK 199,196 | 91 | NOK -2,305 | NOK 5.97146 | NOK 6.05708 |
| 2025-01-24 (Friday) | 33,267 | NOK 201,501 | NOK 201,501 | 0 | NOK 5,595 | NOK 6.05708 | NOK 5.8889 |
| 2025-01-23 (Thursday) | 33,267 | NOK 195,906 | NOK 195,906 | 91 | NOK 16,874 | NOK 5.8889 | NOK 5.39643 |
| 2025-01-22 (Wednesday) | 33,176 | NOK 179,032 | NOK 179,032 | 0 | NOK 1,743 | NOK 5.39643 | NOK 5.34389 |
| 2025-01-22 (Wednesday) | 33,176 | NOK 179,032 | NOK 179,032 | 0 | NOK 1,743 | NOK 5.39643 | NOK 5.34389 |
| 2025-01-21 (Tuesday) | 33,176 | NOK 177,289 | NOK 177,289 | ||||
| 2025-01-20 (Monday) | 33,176 | NOK 182,467 | NOK 182,467 | ||||
| 2025-01-17 (Friday) | 33,176 | NOK 187,692 | NOK 187,692 | ||||
| 2025-01-16 (Thursday) | 33,176 | NOK 189,078 | NOK 189,078 | ||||
| 2025-01-15 (Wednesday) | 33,176 | NOK 190,429 | NOK 190,429 | ||||
| 2025-01-14 (Tuesday) | 33,176 | NOK 181,815 | NOK 181,815 | ||||
| 2025-01-13 (Monday) | 33,176 | NOK 178,673 | NOK 178,673 | ||||
| 2025-01-10 (Friday) | 33,176 | NOK 178,625 | NOK 178,625 | ||||
| 2025-01-09 (Thursday) | 33,176 | NOK 177,598 | NOK 177,598 | ||||
| 2025-01-09 (Thursday) | 33,176 | NOK 177,598 | NOK 177,598 | ||||
| 2025-01-09 (Thursday) | 33,176 | NOK 177,598 | NOK 177,598 | ||||
| 2025-01-08 (Wednesday) | 33,176 | NOK 171,025 | NOK 171,025 | ||||
| 2025-01-08 (Wednesday) | 33,176 | NOK 171,025 | NOK 171,025 | ||||
| 2025-01-08 (Wednesday) | 33,176 | NOK 171,025 | NOK 171,025 | ||||
| 2025-01-02 (Thursday) | 33,813 | NOK 185,560 | NOK 185,560 | ||||
| 2024-12-30 (Monday) | 33,813 | NOK 184,406 | NOK 184,406 | ||||
| 2024-12-06 (Friday) | 30,209 | NOK 169,642 | NOK 169,642 | 0 | NOK 119 | NOK 5.61561 | NOK 5.61167 |
| 2024-12-05 (Thursday) | 30,209 | NOK 169,523 | NOK 169,523 | 0 | NOK 2,902 | NOK 5.61167 | NOK 5.51561 |
| 2024-12-04 (Wednesday) | 30,209 | NOK 166,621 | NOK 166,621 | 180 | NOK 1,989 | NOK 5.51561 | NOK 5.48243 |
| 2024-12-03 (Tuesday) | 30,029 | NOK 164,632 | NOK 164,632 | 270 | NOK -30 | NOK 5.48243 | NOK 5.53318 |
| 2024-12-02 (Monday) | 29,759 | NOK 164,662 | NOK 164,662 | 0 | NOK 991 | NOK 5.53318 | NOK 5.49988 |
| 2024-11-29 (Friday) | 29,759 | NOK 163,671 | NOK 163,671 | 0 | NOK 623 | NOK 5.49988 | NOK 5.47895 |
| 2024-11-28 (Thursday) | 29,759 | NOK 163,048 | NOK 163,048 | 0 | NOK 283 | NOK 5.47895 | NOK 5.46944 |
| 2024-11-27 (Wednesday) | 29,759 | NOK 162,765 | NOK 162,765 | 0 | NOK 10,001 | NOK 5.46944 | NOK 5.13337 |
| 2024-11-26 (Tuesday) | 29,759 | NOK 152,764 | NOK 152,764 | 0 | NOK -19,648 | NOK 5.13337 | NOK 5.79361 |
| 2024-11-26 (Tuesday) | 29,759 | NOK 152,764 | NOK 152,764 | 0 | NOK -19,648 | NOK 5.13337 | NOK 5.79361 |
| 2024-11-25 (Monday) | 29,759 | NOK 172,412 | NOK 172,412 | 0 | NOK -1,227 | NOK 5.79361 | NOK 5.83484 |
| 2024-11-25 (Monday) | 29,759 | NOK 172,412 | NOK 172,412 | 0 | NOK -1,227 | NOK 5.79361 | NOK 5.83484 |
| 2024-11-22 (Friday) | 29,759 | NOK 173,639 | NOK 173,639 | 0 | NOK -2,040 | NOK 5.83484 | NOK 5.90339 |
| 2024-11-21 (Thursday) | 29,759 | NOK 175,679 | NOK 175,679 | 0 | NOK 1,178 | NOK 5.90339 | NOK 5.86381 |
| 2024-11-20 (Wednesday) | 29,759 | NOK 174,501 | NOK 174,501 | 0 | NOK -779 | NOK 5.86381 | NOK 5.88998 |
| 2024-11-19 (Tuesday) | 29,759 | NOK 175,280 | NOK 175,280 | 528 | NOK 4,101 | NOK 5.88998 | NOK 5.85608 |
| 2024-11-18 (Monday) | 29,231 | NOK 171,179 | NOK 171,179 | 176 | NOK 1,094 | NOK 5.85608 | NOK 5.8539 |
| 2024-11-12 (Tuesday) | 29,055 | NOK 170,085 | NOK 170,085 | 352 | NOK 1,041 | NOK 5.8539 | NOK 5.88942 |
| 2024-11-11 (Monday) | 28,703 | NOK 169,044 | NOK 169,044 | 88 | NOK -5,179 | NOK 5.88942 | NOK 6.08852 |
| 2024-11-11 (Monday) | 28,703 | NOK 169,044 | NOK 169,044 | 88 | NOK -5,179 | NOK 5.88942 | NOK 6.08852 |
| 2024-11-08 (Friday) | 28,615 | NOK 174,223 | NOK 174,223 | 0 | NOK -4,518 | NOK 6.08852 | NOK 6.24641 |
| 2024-11-08 (Friday) | 28,615 | NOK 174,223 | NOK 174,223 | 0 | NOK -4,518 | NOK 6.08852 | NOK 6.24641 |
| 2024-11-07 (Thursday) | 28,615 | NOK 178,741 | NOK 178,741 | 440 | NOK 9,897 | NOK 6.24641 | NOK 5.99269 |
| 2024-11-07 (Thursday) | 28,615 | NOK 178,741 | NOK 178,741 | 440 | NOK 9,897 | NOK 6.24641 | NOK 5.99269 |
| 2024-11-06 (Wednesday) | 28,175 | NOK 168,844 | NOK 168,844 | 0 | NOK -2,652 | NOK 5.99269 | NOK 6.08681 |
| 2024-11-05 (Tuesday) | 28,175 | NOK 171,496 | NOK 171,496 | 0 | NOK 3,511 | NOK 6.08681 | NOK 5.9622 |
| 2024-11-05 (Tuesday) | 28,175 | NOK 171,496 | NOK 171,496 | 0 | NOK 3,511 | NOK 6.08681 | NOK 5.9622 |
| 2024-11-04 (Monday) | 28,175 | NOK 167,985 | NOK 167,985 | 0 | NOK -719 | NOK 5.9622 | NOK 5.98772 |
| 2024-11-04 (Monday) | 28,175 | NOK 167,985 | NOK 167,985 | 0 | NOK -719 | NOK 5.9622 | NOK 5.98772 |
| 2024-11-01 (Friday) | 28,175 | NOK 168,704 | NOK 168,704 | 0 | NOK -1,540 | NOK 5.98772 | NOK 6.04238 |
| 2024-11-01 (Friday) | 28,175 | NOK 168,704 | NOK 168,704 | 0 | NOK -1,540 | NOK 5.98772 | NOK 6.04238 |
| 2024-10-31 (Thursday) | 28,175 | NOK 170,244 | NOK 170,244 | 0 | NOK -6,894 | NOK 6.04238 | NOK 6.28706 |
| 2024-10-31 (Thursday) | 28,175 | NOK 170,244 | NOK 170,244 | 0 | NOK -6,894 | NOK 6.04238 | NOK 6.28706 |
| 2024-10-30 (Wednesday) | 28,175 | NOK 177,138 | NOK 177,138 | 0 | NOK 3,815 | NOK 6.28706 | NOK 6.15166 |
| 2024-10-30 (Wednesday) | 28,175 | NOK 177,138 | NOK 177,138 | 0 | NOK 3,815 | NOK 6.28706 | NOK 6.15166 |
| 2024-10-29 (Tuesday) | 28,175 | NOK 173,323 | NOK 173,323 | 0 | NOK -2,072 | NOK 6.15166 | NOK 6.2252 |
| 2024-10-29 (Tuesday) | 28,175 | NOK 173,323 | NOK 173,323 | 0 | NOK -2,072 | NOK 6.15166 | NOK 6.2252 |
| 2024-10-28 (Monday) | 28,175 | NOK 175,395 | NOK 175,395 | 0 | NOK 1,332 | NOK 6.2252 | NOK 6.17792 |
| 2024-10-28 (Monday) | 28,175 | NOK 175,395 | NOK 175,395 | 0 | NOK 1,332 | NOK 6.2252 | NOK 6.17792 |
| 2024-10-25 (Friday) | 28,175 | NOK 174,063 | NOK 174,063 | 0 | NOK 4,795 | NOK 6.17792 | NOK 6.00774 |
| 2024-10-25 (Friday) | 28,175 | NOK 174,063 | NOK 174,063 | 0 | NOK 4,795 | NOK 6.17792 | NOK 6.00774 |
| 2024-10-24 (Thursday) | 28,175 | NOK 169,268 | NOK 169,268 | 0 | NOK 5,652 | NOK 6.00774 | NOK 5.80713 |
| 2024-10-24 (Thursday) | 28,175 | NOK 169,268 | NOK 169,268 | 0 | NOK 5,652 | NOK 6.00774 | NOK 5.80713 |
| 2024-10-23 (Wednesday) | 28,175 | NOK 163,616 | NOK 163,616 | 176 | NOK 2,287 | NOK 5.80713 | NOK 5.76196 |
| 2024-10-23 (Wednesday) | 28,175 | NOK 163,616 | NOK 163,616 | 176 | NOK 2,287 | NOK 5.80713 | NOK 5.76196 |
| 2024-10-22 (Tuesday) | 27,999 | NOK 161,329 | NOK 161,329 | 0 | NOK -647 | NOK 5.76196 | NOK 5.78506 |
| 2024-10-21 (Monday) | 27,999 | NOK 161,976 | NOK 161,976 | 0 | NOK -2,507 | NOK 5.78506 | NOK 5.8746 |
| 2024-10-18 (Friday) | 27,999 | NOK 164,483 | NOK 164,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 92 | 6.119* | 5.52 | |||
| 2025-04-16 | BUY | 1,183 | 5.334* | 5.52 | |||
| 2025-04-14 | BUY | 182 | 5.209* | 5.53 | |||
| 2025-04-08 | SELL | -182 | 4.972* | 5.55 Profit of 1,011 on sale | |||
| 2025-04-04 | SELL | -182 | 4.785* | 5.57 Profit of 1,014 on sale | |||
| 2025-03-28 | BUY | 910 | 4.781* | 5.59 | |||
| 2025-03-12 | SELL | -182 | 4.720* | 5.68 Profit of 1,033 on sale | |||
| 2025-03-04 | SELL | -182 | 4.044* | 5.75 Profit of 1,047 on sale | |||
| 2025-02-26 | SELL | -364 | 4.296* | 5.84 Profit of 2,125 on sale | |||
| 2025-02-13 | BUY | 91 | 5.997* | 5.91 | |||
| 2025-02-12 | BUY | 364 | 6.044* | 5.90 | |||
| 2025-01-27 | BUY | 91 | 5.971* | 5.87 | |||
| 2025-01-23 | BUY | 91 | 5.889* | 5.87 | |||
| 2024-12-04 | BUY | 180 | 5.516* | 5.91 | |||
| 2024-12-03 | BUY | 270 | 5.482* | 5.92 | |||
| 2024-11-19 | BUY | 528 | 5.890* | 6.04 | |||
| 2024-11-18 | BUY | 176 | 5.856* | 6.04 | |||
| 2024-11-12 | BUY | 352 | 5.854* | 6.05 | |||
| 2024-11-11 | BUY | 88 | 5.889* | 6.06 | |||
| 2024-11-11 | BUY | 88 | 5.889* | 6.06 | |||
| 2024-11-07 | BUY | 440 | 6.246* | 6.04 | |||
| 2024-11-07 | BUY | 440 | 6.246* | 6.04 | |||
| 2024-10-23 | BUY | 176 | 5.807* | 5.77 | |||
| 2024-10-23 | BUY | 176 | 5.807* | 5.77 |
* (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.