| 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 | ICADE |
| Ticker | ICAD.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000035081 |
| LEI | 969500UDH342QLTE1M42 |
Show aggregate ICAD.PA holdings
| Date | Number of ICAD.PA Shares Held | Base Market Value of ICAD.PA Shares | Local Market Value of ICAD.PA Shares | Change in ICAD.PA Shares Held | Change in ICAD.PA Base Value | Current Price per ICAD.PA Share Held | Previous Price per ICAD.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,783 | EUR 404,281 | EUR 404,281 | ||||
| 2025-05-07 (Wednesday) | 16,783 | EUR 407,126 | EUR 407,126 | ||||
| 2025-05-06 (Tuesday) | 16,660 | EUR 404,009 | EUR 404,009 | 0 | EUR 1,618 | EUR 24.2502 | EUR 24.1531 |
| 2025-05-05 (Monday) | 16,660 | EUR 402,391 | EUR 402,391 | 0 | EUR 3,120 | EUR 24.1531 | EUR 23.9658 |
| 2025-05-02 (Friday) | 16,660 | EUR 399,271 | EUR 399,271 | 0 | EUR 6,456 | EUR 23.9658 | EUR 23.5783 |
| 2025-05-01 (Thursday) | 16,660 | EUR 392,815 | EUR 392,815 | 0 | EUR -2,995 | EUR 23.5783 | EUR 23.7581 |
| 2025-04-30 (Wednesday) | 16,660 | EUR 395,810 | EUR 395,810 | 0 | EUR 3,616 | EUR 23.7581 | EUR 23.5411 |
| 2025-04-29 (Tuesday) | 16,660 | EUR 392,194 | EUR 392,194 | 0 | EUR -4,774 | EUR 23.5411 | EUR 23.8276 |
| 2025-04-28 (Monday) | 16,660 | EUR 396,968 | EUR 396,968 | 40 | EUR -1,327 | EUR 23.8276 | EUR 23.9648 |
| 2025-04-25 (Friday) | 16,620 | EUR 398,295 | EUR 398,295 | 0 | EUR -1,687 | EUR 23.9648 | EUR 24.0663 |
| 2025-04-24 (Thursday) | 16,620 | EUR 399,982 | EUR 399,982 | 0 | EUR 3,467 | EUR 24.0663 | EUR 23.8577 |
| 2025-04-23 (Wednesday) | 16,620 | EUR 396,515 | EUR 396,515 | 0 | EUR -9,813 | EUR 23.8577 | EUR 24.4481 |
| 2025-04-22 (Tuesday) | 16,620 | EUR 406,328 | EUR 406,328 | 0 | EUR 6,918 | EUR 24.4481 | EUR 24.0319 |
| 2025-04-21 (Monday) | 16,620 | EUR 399,410 | EUR 399,410 | 0 | EUR 5,141 | EUR 24.0319 | EUR 23.7226 |
| 2025-04-18 (Friday) | 16,620 | EUR 394,269 | EUR 394,269 | 0 | EUR 0 | EUR 23.7226 | EUR 23.7226 |
| 2025-04-17 (Thursday) | 16,620 | EUR 394,269 | EUR 394,269 | 0 | EUR 1,159 | EUR 23.7226 | EUR 23.6528 |
| 2025-04-16 (Wednesday) | 16,620 | EUR 393,110 | EUR 393,110 | 533 | EUR 19,896 | EUR 23.6528 | EUR 23.1997 |
| 2025-04-15 (Tuesday) | 16,087 | EUR 373,214 | EUR 373,214 | 0 | EUR 10,036 | EUR 23.1997 | EUR 22.5759 |
| 2025-04-14 (Monday) | 16,087 | EUR 363,178 | EUR 363,178 | 82 | EUR 11,665 | EUR 22.5759 | EUR 21.9627 |
| 2025-04-11 (Friday) | 16,005 | EUR 351,513 | EUR 351,513 | 0 | EUR 3,467 | EUR 21.9627 | EUR 21.7461 |
| 2025-04-10 (Thursday) | 16,005 | EUR 348,046 | EUR 348,046 | 0 | EUR 19,791 | EUR 21.7461 | EUR 20.5095 |
| 2025-04-09 (Wednesday) | 16,005 | EUR 328,255 | EUR 328,255 | 0 | EUR -8,957 | EUR 20.5095 | EUR 21.0692 |
| 2025-04-08 (Tuesday) | 16,005 | EUR 337,212 | EUR 337,212 | -82 | EUR 3,187 | EUR 21.0692 | EUR 20.7637 |
| 2025-04-07 (Monday) | 16,087 | EUR 334,025 | EUR 334,025 | 0 | EUR -12,802 | EUR 20.7637 | EUR 21.5595 |
| 2025-04-04 (Friday) | 16,087 | EUR 346,827 | EUR 346,827 | -84 | EUR -17,637 | EUR 21.5595 | EUR 22.5381 |
| 2025-04-02 (Wednesday) | 16,171 | EUR 364,464 | EUR 364,464 | 0 | EUR -5,798 | EUR 22.5381 | EUR 22.8967 |
| 2025-04-01 (Tuesday) | 16,171 | EUR 370,262 | EUR 370,262 | 0 | EUR 3,436 | EUR 22.8967 | EUR 22.6842 |
| 2025-03-31 (Monday) | 16,171 | EUR 366,826 | EUR 366,826 | 0 | EUR -7,014 | EUR 22.6842 | EUR 23.1179 |
| 2025-03-28 (Friday) | 16,171 | EUR 373,840 | EUR 373,840 | 410 | EUR 20,872 | EUR 23.1179 | EUR 22.395 |
| 2025-03-27 (Thursday) | 15,761 | EUR 352,968 | EUR 352,968 | 0 | EUR 4,261 | EUR 22.395 | EUR 22.1247 |
| 2025-03-26 (Wednesday) | 15,761 | EUR 348,707 | EUR 348,707 | 0 | EUR -1,960 | EUR 22.1247 | EUR 22.249 |
| 2025-03-25 (Tuesday) | 15,761 | EUR 350,667 | EUR 350,667 | 0 | EUR 2,253 | EUR 22.249 | EUR 22.1061 |
| 2025-03-24 (Monday) | 15,761 | EUR 348,414 | EUR 348,414 | 0 | EUR -3,551 | EUR 22.1061 | EUR 22.3314 |
| 2025-03-21 (Friday) | 15,761 | EUR 351,965 | EUR 351,965 | 0 | EUR -1,237 | EUR 22.3314 | EUR 22.4099 |
| 2025-03-20 (Thursday) | 15,761 | EUR 353,202 | EUR 353,202 | 0 | EUR 1,080 | EUR 22.4099 | EUR 22.3413 |
| 2025-03-19 (Wednesday) | 15,761 | EUR 352,122 | EUR 352,122 | 0 | EUR -6,441 | EUR 22.3413 | EUR 22.75 |
| 2025-03-18 (Tuesday) | 15,761 | EUR 358,563 | EUR 358,563 | 0 | EUR -2,918 | EUR 22.75 | EUR 22.9352 |
| 2025-03-17 (Monday) | 15,761 | EUR 361,481 | EUR 361,481 | 0 | EUR 9,505 | EUR 22.9352 | EUR 22.3321 |
| 2025-03-14 (Friday) | 15,761 | EUR 351,976 | EUR 351,976 | 0 | EUR 4,918 | EUR 22.3321 | EUR 22.0201 |
| 2025-03-13 (Thursday) | 15,761 | EUR 347,058 | EUR 347,058 | 0 | EUR -9,619 | EUR 22.0201 | EUR 22.6304 |
| 2025-03-12 (Wednesday) | 15,761 | EUR 356,677 | EUR 356,677 | -84 | EUR 3,129 | EUR 22.6304 | EUR 22.3129 |
| 2025-03-11 (Tuesday) | 15,845 | EUR 353,548 | EUR 353,548 | 0 | EUR -5,347 | EUR 22.3129 | EUR 22.6504 |
| 2025-03-10 (Monday) | 15,845 | EUR 358,895 | EUR 358,895 | 0 | EUR 2,368 | EUR 22.6504 | EUR 22.5009 |
| 2025-03-07 (Friday) | 15,845 | EUR 356,527 | EUR 356,527 | 0 | EUR 10,640 | EUR 22.5009 | EUR 21.8294 |
| 2025-03-05 (Wednesday) | 15,845 | EUR 345,887 | EUR 345,887 | 0 | EUR 7,266 | EUR 21.8294 | EUR 21.3708 |
| 2025-03-04 (Tuesday) | 15,845 | EUR 338,621 | EUR 338,621 | -82 | EUR -30,121 | EUR 21.3708 | EUR 23.152 |
| 2025-03-03 (Monday) | 15,927 | EUR 368,742 | EUR 368,742 | 0 | EUR -4,612 | EUR 23.152 | EUR 23.4416 |
| 2025-02-28 (Friday) | 15,927 | EUR 373,354 | EUR 373,354 | 0 | EUR -3,121 | EUR 23.4416 | EUR 23.6375 |
| 2025-02-27 (Thursday) | 15,927 | EUR 376,475 | EUR 376,475 | 0 | EUR 4,317 | EUR 23.6375 | EUR 23.3665 |
| 2025-02-26 (Wednesday) | 15,927 | EUR 372,158 | EUR 372,158 | -164 | EUR -1,838 | EUR 23.3665 | EUR 23.2426 |
| 2025-02-25 (Tuesday) | 16,091 | EUR 373,996 | EUR 373,996 | 0 | EUR 9,793 | EUR 23.2426 | EUR 22.634 |
| 2025-02-24 (Monday) | 16,091 | EUR 364,203 | EUR 364,203 | 0 | EUR 4,524 | EUR 22.634 | EUR 22.3528 |
| 2025-02-21 (Friday) | 16,091 | EUR 359,679 | EUR 359,679 | 0 | EUR 11,802 | EUR 22.3528 | EUR 21.6194 |
| 2025-02-20 (Thursday) | 16,091 | EUR 347,877 | EUR 347,877 | 0 | EUR -1,007 | EUR 21.6194 | EUR 21.6819 |
| 2025-02-19 (Wednesday) | 16,091 | EUR 348,884 | EUR 348,884 | 0 | EUR -35,124 | EUR 21.6819 | EUR 23.8648 |
| 2025-02-18 (Tuesday) | 16,091 | EUR 384,008 | EUR 384,008 | 0 | EUR -796 | EUR 23.8648 | EUR 23.9142 |
| 2025-02-17 (Monday) | 16,091 | EUR 384,804 | EUR 384,804 | 0 | EUR -2,755 | EUR 23.9142 | EUR 24.0855 |
| 2025-02-14 (Friday) | 16,091 | EUR 387,559 | EUR 387,559 | 0 | EUR -4,286 | EUR 24.0855 | EUR 24.3518 |
| 2025-02-13 (Thursday) | 16,091 | EUR 391,845 | EUR 391,845 | 42 | EUR 2,272 | EUR 24.3518 | EUR 24.274 |
| 2025-02-12 (Wednesday) | 16,049 | EUR 389,573 | EUR 389,573 | 168 | EUR 6,599 | EUR 24.274 | EUR 24.1152 |
| 2025-02-11 (Tuesday) | 15,881 | EUR 382,974 | EUR 382,974 | 0 | EUR -2,987 | EUR 24.1152 | EUR 24.3033 |
| 2025-02-10 (Monday) | 15,881 | EUR 385,961 | EUR 385,961 | 0 | EUR 5,815 | EUR 24.3033 | EUR 23.9372 |
| 2025-02-07 (Friday) | 15,881 | EUR 380,146 | EUR 380,146 | 0 | EUR -3,224 | EUR 23.9372 | EUR 24.1402 |
| 2025-02-06 (Thursday) | 15,881 | EUR 383,370 | EUR 383,370 | 0 | EUR 63 | EUR 24.1402 | EUR 24.1362 |
| 2025-02-05 (Wednesday) | 15,881 | EUR 383,307 | EUR 383,307 | 0 | EUR 8,762 | EUR 24.1362 | EUR 23.5845 |
| 2025-02-04 (Tuesday) | 15,881 | EUR 374,545 | EUR 374,545 | 0 | EUR 5,985 | EUR 23.5845 | EUR 23.2076 |
| 2025-02-03 (Monday) | 15,881 | EUR 368,560 | EUR 368,560 | 0 | EUR -6,527 | EUR 23.2076 | EUR 23.6186 |
| 2025-01-31 (Friday) | 15,881 | EUR 375,087 | EUR 375,087 | 0 | EUR 689 | EUR 23.6186 | EUR 23.5752 |
| 2025-01-30 (Thursday) | 15,881 | EUR 374,398 | EUR 374,398 | 0 | EUR 6,701 | EUR 23.5752 | EUR 23.1533 |
| 2025-01-29 (Wednesday) | 15,881 | EUR 367,697 | EUR 367,697 | 0 | EUR -9,429 | EUR 23.1533 | EUR 23.747 |
| 2025-01-28 (Tuesday) | 15,881 | EUR 377,126 | EUR 377,126 | 0 | EUR 6,308 | EUR 23.747 | EUR 23.3498 |
| 2025-01-27 (Monday) | 15,881 | EUR 370,818 | EUR 370,818 | 42 | EUR 8,308 | EUR 23.3498 | EUR 22.8872 |
| 2025-01-24 (Friday) | 15,839 | EUR 362,510 | EUR 362,510 | 0 | EUR -2,764 | EUR 22.8872 | EUR 23.0617 |
| 2025-01-23 (Thursday) | 15,839 | EUR 365,274 | EUR 365,274 | 41 | EUR 6,101 | EUR 23.0617 | EUR 22.7353 |
| 2025-01-22 (Wednesday) | 15,798 | EUR 359,173 | EUR 359,173 | 0 | EUR -9,532 | EUR 22.7353 | EUR 23.3387 |
| 2025-01-21 (Tuesday) | 15,798 | EUR 368,705 | EUR 368,705 | ||||
| 2025-01-20 (Monday) | 15,798 | EUR 376,592 | EUR 376,592 | ||||
| 2025-01-17 (Friday) | 15,798 | EUR 376,244 | EUR 376,244 | ||||
| 2025-01-16 (Thursday) | 15,798 | EUR 373,296 | EUR 373,296 | ||||
| 2025-01-15 (Wednesday) | 15,798 | EUR 370,873 | EUR 370,873 | ||||
| 2025-01-14 (Tuesday) | 15,798 | EUR 354,214 | EUR 354,214 | ||||
| 2025-01-13 (Monday) | 15,798 | EUR 348,926 | EUR 348,926 | ||||
| 2025-01-10 (Friday) | 15,798 | EUR 361,409 | EUR 361,409 | ||||
| 2025-01-09 (Thursday) | 15,798 | EUR 370,006 | EUR 370,006 | ||||
| 2025-01-09 (Thursday) | 15,798 | EUR 370,006 | EUR 370,006 | ||||
| 2025-01-09 (Thursday) | 15,798 | EUR 370,006 | EUR 370,006 | ||||
| 2025-01-08 (Wednesday) | 15,798 | EUR 367,764 | EUR 367,764 | ||||
| 2025-01-08 (Wednesday) | 15,798 | EUR 367,764 | EUR 367,764 | ||||
| 2025-01-08 (Wednesday) | 15,798 | EUR 367,764 | EUR 367,764 | ||||
| 2025-01-02 (Thursday) | 16,092 | EUR 377,979 | EUR 377,979 | ||||
| 2024-12-30 (Monday) | 16,092 | EUR 371,170 | EUR 371,170 | ||||
| 2024-12-06 (Friday) | 14,408 | EUR 349,449 | EUR 349,449 | 0 | EUR -940 | EUR 24.2538 | EUR 24.3191 |
| 2024-12-05 (Thursday) | 14,408 | EUR 350,389 | EUR 350,389 | 0 | EUR -666 | EUR 24.3191 | EUR 24.3653 |
| 2024-12-04 (Wednesday) | 14,408 | EUR 351,055 | EUR 351,055 | 84 | EUR 12,689 | EUR 24.3653 | EUR 23.6223 |
| 2024-12-03 (Tuesday) | 14,324 | EUR 338,366 | EUR 338,366 | 126 | EUR 7,183 | EUR 23.6223 | EUR 23.326 |
| 2024-12-02 (Monday) | 14,198 | EUR 331,183 | EUR 331,183 | 0 | EUR -2,626 | EUR 23.326 | EUR 23.511 |
| 2024-11-29 (Friday) | 14,198 | EUR 333,809 | EUR 333,809 | 0 | EUR 3,565 | EUR 23.511 | EUR 23.2599 |
| 2024-11-28 (Thursday) | 14,198 | EUR 330,244 | EUR 330,244 | 0 | EUR 37 | EUR 23.2599 | EUR 23.2573 |
| 2024-11-27 (Wednesday) | 14,198 | EUR 330,207 | EUR 330,207 | 0 | EUR 7,260 | EUR 23.2573 | EUR 22.746 |
| 2024-11-26 (Tuesday) | 14,198 | EUR 322,947 | EUR 322,947 | 0 | EUR -7,348 | EUR 22.746 | EUR 23.2635 |
| 2024-11-26 (Tuesday) | 14,198 | EUR 322,947 | EUR 322,947 | 0 | EUR -7,348 | EUR 22.746 | EUR 23.2635 |
| 2024-11-25 (Monday) | 14,198 | EUR 330,295 | EUR 330,295 | 0 | EUR -6,100 | EUR 23.2635 | EUR 23.6931 |
| 2024-11-25 (Monday) | 14,198 | EUR 330,295 | EUR 330,295 | 0 | EUR -6,100 | EUR 23.2635 | EUR 23.6931 |
| 2024-11-22 (Friday) | 14,198 | EUR 336,395 | EUR 336,395 | 0 | EUR 3,601 | EUR 23.6931 | EUR 23.4395 |
| 2024-11-21 (Thursday) | 14,198 | EUR 332,794 | EUR 332,794 | 0 | EUR 894 | EUR 23.4395 | EUR 23.3765 |
| 2024-11-20 (Wednesday) | 14,198 | EUR 331,900 | EUR 331,900 | 0 | EUR -10,199 | EUR 23.3765 | EUR 24.0949 |
| 2024-11-19 (Tuesday) | 14,198 | EUR 342,099 | EUR 342,099 | 252 | EUR 5,895 | EUR 24.0949 | EUR 24.1076 |
| 2024-11-18 (Monday) | 13,946 | EUR 336,204 | EUR 336,204 | 84 | EUR -3,819 | EUR 24.1076 | EUR 24.5291 |
| 2024-11-12 (Tuesday) | 13,862 | EUR 340,023 | EUR 340,023 | 164 | EUR -1,864 | EUR 24.5291 | EUR 24.9589 |
| 2024-11-11 (Monday) | 13,698 | EUR 341,887 | EUR 341,887 | 41 | EUR -3,091 | EUR 24.9589 | EUR 25.2602 |
| 2024-11-11 (Monday) | 13,698 | EUR 341,887 | EUR 341,887 | 41 | EUR -3,091 | EUR 24.9589 | EUR 25.2602 |
| 2024-11-08 (Friday) | 13,657 | EUR 344,978 | EUR 344,978 | 0 | EUR 6,247 | EUR 25.2602 | EUR 24.8027 |
| 2024-11-08 (Friday) | 13,657 | EUR 344,978 | EUR 344,978 | 0 | EUR 6,247 | EUR 25.2602 | EUR 24.8027 |
| 2024-11-07 (Thursday) | 13,657 | EUR 338,731 | EUR 338,731 | 200 | EUR 17,345 | EUR 24.8027 | EUR 23.8824 |
| 2024-11-07 (Thursday) | 13,657 | EUR 338,731 | EUR 338,731 | 200 | EUR 17,345 | EUR 24.8027 | EUR 23.8824 |
| 2024-11-06 (Wednesday) | 13,457 | EUR 321,386 | EUR 321,386 | 0 | EUR -18,977 | EUR 23.8824 | EUR 25.2926 |
| 2024-11-06 (Wednesday) | 13,457 | EUR 321,386 | EUR 321,386 | 0 | EUR -18,977 | EUR 23.8824 | EUR 25.2926 |
| 2024-11-05 (Tuesday) | 13,457 | EUR 340,363 | EUR 340,363 | 0 | EUR -1,080 | EUR 25.2926 | EUR 25.3729 |
| 2024-11-05 (Tuesday) | 13,457 | EUR 340,363 | EUR 340,363 | 0 | EUR -1,080 | EUR 25.2926 | EUR 25.3729 |
| 2024-11-04 (Monday) | 13,457 | EUR 341,443 | EUR 341,443 | 0 | EUR -3,397 | EUR 25.3729 | EUR 25.6253 |
| 2024-11-04 (Monday) | 13,457 | EUR 341,443 | EUR 341,443 | 0 | EUR -3,397 | EUR 25.3729 | EUR 25.6253 |
| 2024-11-01 (Friday) | 13,457 | EUR 344,840 | EUR 344,840 | 0 | EUR -6,375 | EUR 25.6253 | EUR 26.0991 |
| 2024-11-01 (Friday) | 13,457 | EUR 344,840 | EUR 344,840 | 0 | EUR -6,375 | EUR 25.6253 | EUR 26.0991 |
| 2024-10-31 (Thursday) | 13,457 | EUR 351,215 | EUR 351,215 | 0 | EUR -6,658 | EUR 26.0991 | EUR 26.5938 |
| 2024-10-31 (Thursday) | 13,457 | EUR 351,215 | EUR 351,215 | 0 | EUR -6,658 | EUR 26.0991 | EUR 26.5938 |
| 2024-10-30 (Wednesday) | 13,457 | EUR 357,873 | EUR 357,873 | 0 | EUR 688 | EUR 26.5938 | EUR 26.5427 |
| 2024-10-30 (Wednesday) | 13,457 | EUR 357,873 | EUR 357,873 | 0 | EUR 688 | EUR 26.5938 | EUR 26.5427 |
| 2024-10-29 (Tuesday) | 13,457 | EUR 357,185 | EUR 357,185 | 0 | EUR -2,991 | EUR 26.5427 | EUR 26.765 |
| 2024-10-29 (Tuesday) | 13,457 | EUR 357,185 | EUR 357,185 | 0 | EUR -2,991 | EUR 26.5427 | EUR 26.765 |
| 2024-10-28 (Monday) | 13,457 | EUR 360,176 | EUR 360,176 | 0 | EUR 2,774 | EUR 26.765 | EUR 26.5588 |
| 2024-10-28 (Monday) | 13,457 | EUR 360,176 | EUR 360,176 | 0 | EUR 2,774 | EUR 26.765 | EUR 26.5588 |
| 2024-10-25 (Friday) | 13,457 | EUR 357,402 | EUR 357,402 | 0 | EUR -913 | EUR 26.5588 | EUR 26.6267 |
| 2024-10-24 (Thursday) | 13,457 | EUR 358,315 | EUR 358,315 | 0 | EUR 3,937 | EUR 26.6267 | EUR 26.3341 |
| 2024-10-23 (Wednesday) | 13,457 | EUR 354,378 | EUR 354,378 | 80 | EUR -194 | EUR 26.3341 | EUR 26.5061 |
| 2024-10-22 (Tuesday) | 13,377 | EUR 354,572 | EUR 354,572 | 0 | EUR 1,209 | EUR 26.5061 | EUR 26.4157 |
| 2024-10-21 (Monday) | 13,377 | EUR 353,363 | EUR 353,363 | 0 | EUR -7,706 | EUR 26.4157 | EUR 26.9918 |
| 2024-10-18 (Friday) | 13,377 | EUR 361,069 | EUR 361,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 40 | 23.828* | 23.73 | |||
| 2025-04-16 | BUY | 533 | 23.653* | 23.72 | |||
| 2025-04-14 | BUY | 82 | 22.576* | 23.74 | |||
| 2025-04-08 | SELL | -82 | 21.069* | 23.84 Profit of 1,954 on sale | |||
| 2025-04-04 | SELL | -84 | 21.560* | 23.89 Profit of 2,007 on sale | |||
| 2025-03-28 | BUY | 410 | 23.118* | 23.94 | |||
| 2025-03-12 | SELL | -84 | 22.630* | 24.18 Profit of 2,031 on sale | |||
| 2025-03-04 | SELL | -82 | 21.371* | 24.31 Profit of 1,994 on sale | |||
| 2025-02-26 | SELL | -164 | 23.367* | 24.37 Profit of 3,996 on sale | |||
| 2025-02-13 | BUY | 42 | 24.352* | 24.55 | |||
| 2025-02-12 | BUY | 168 | 24.274* | 24.56 | |||
| 2025-01-27 | BUY | 42 | 23.350* | 24.76 | |||
| 2025-01-23 | BUY | 41 | 23.062* | 24.84 | |||
| 2024-12-04 | BUY | 84 | 24.365* | 24.93 | |||
| 2024-12-03 | BUY | 126 | 23.622* | 24.96 | |||
| 2024-11-19 | BUY | 252 | 24.095* | 25.64 | |||
| 2024-11-18 | BUY | 84 | 24.108* | 25.69 | |||
| 2024-11-12 | BUY | 164 | 24.529* | 25.73 | |||
| 2024-11-11 | BUY | 41 | 24.959* | 25.80 | |||
| 2024-11-11 | BUY | 41 | 24.959* | 25.80 | |||
| 2024-11-07 | BUY | 200 | 24.803* | 25.94 | |||
| 2024-11-07 | BUY | 200 | 24.803* | 25.94 | |||
| 2024-10-23 | BUY | 80 | 26.334* | 26.46 |
* (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.