| 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 | Kainos Group PLC |
| Ticker | KNOS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ0D6727 |
| LEI | 213800H2PQMIF3OVZY47 |
Show aggregate KNOS.L holdings
| Date | Number of KNOS.L Shares Held | Base Market Value of KNOS.L Shares | Local Market Value of KNOS.L Shares | Change in KNOS.L Shares Held | Change in KNOS.L Base Value | Current Price per KNOS.L Share Held | Previous Price per KNOS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,166 | GBP 687,357 | GBP 687,357 | ||||
| 2025-05-07 (Wednesday) | 65,166 | GBP 660,249 | GBP 660,249 | ||||
| 2025-05-06 (Tuesday) | 64,710 | GBP 648,952 | GBP 648,952 | 0 | GBP -1,606 | GBP 10.0286 | GBP 10.0534 |
| 2025-05-05 (Monday) | 64,710 | GBP 650,558 | GBP 650,558 | 0 | GBP -733 | GBP 10.0534 | GBP 10.0648 |
| 2025-05-02 (Friday) | 64,710 | GBP 651,291 | GBP 651,291 | 0 | GBP 6,839 | GBP 10.0648 | GBP 9.95908 |
| 2025-05-01 (Thursday) | 64,710 | GBP 644,452 | GBP 644,452 | 0 | GBP 12,194 | GBP 9.95908 | GBP 9.77064 |
| 2025-04-30 (Wednesday) | 64,710 | GBP 632,258 | GBP 632,258 | 0 | GBP 1,494 | GBP 9.77064 | GBP 9.74755 |
| 2025-04-29 (Tuesday) | 64,710 | GBP 630,764 | GBP 630,764 | 0 | GBP 12,037 | GBP 9.74755 | GBP 9.56154 |
| 2025-04-28 (Monday) | 64,710 | GBP 618,727 | GBP 618,727 | 152 | GBP 16,878 | GBP 9.56154 | GBP 9.32261 |
| 2025-04-25 (Friday) | 64,558 | GBP 601,849 | GBP 601,849 | 0 | GBP -5,858 | GBP 9.32261 | GBP 9.41335 |
| 2025-04-24 (Thursday) | 64,558 | GBP 607,707 | GBP 607,707 | 0 | GBP -2,008 | GBP 9.41335 | GBP 9.44445 |
| 2025-04-23 (Wednesday) | 64,558 | GBP 609,715 | GBP 609,715 | 0 | GBP 3,315 | GBP 9.44445 | GBP 9.3931 |
| 2025-04-22 (Tuesday) | 64,558 | GBP 606,400 | GBP 606,400 | 0 | GBP -909 | GBP 9.3931 | GBP 9.40718 |
| 2025-04-21 (Monday) | 64,558 | GBP 607,309 | GBP 607,309 | 0 | GBP 7,143 | GBP 9.40718 | GBP 9.29654 |
| 2025-04-18 (Friday) | 64,558 | GBP 600,166 | GBP 600,166 | 0 | GBP 0 | GBP 9.29654 | GBP 9.29654 |
| 2025-04-17 (Thursday) | 64,558 | GBP 600,166 | GBP 600,166 | 0 | GBP -570 | GBP 9.29654 | GBP 9.30537 |
| 2025-04-16 (Wednesday) | 64,558 | GBP 600,736 | GBP 600,736 | 1,989 | GBP 21,849 | GBP 9.30537 | GBP 9.25198 |
| 2025-04-15 (Tuesday) | 62,569 | GBP 578,887 | GBP 578,887 | 0 | GBP 20,709 | GBP 9.25198 | GBP 8.921 |
| 2025-04-14 (Monday) | 62,569 | GBP 558,178 | GBP 558,178 | 306 | GBP 41,517 | GBP 8.921 | GBP 8.29804 |
| 2025-04-11 (Friday) | 62,263 | GBP 516,661 | GBP 516,661 | 0 | GBP 2,608 | GBP 8.29804 | GBP 8.25616 |
| 2025-04-10 (Thursday) | 62,263 | GBP 514,053 | GBP 514,053 | 0 | GBP 39,881 | GBP 8.25616 | GBP 7.61563 |
| 2025-04-09 (Wednesday) | 62,263 | GBP 474,172 | GBP 474,172 | 0 | GBP -25,813 | GBP 7.61563 | GBP 8.03021 |
| 2025-04-08 (Tuesday) | 62,263 | GBP 499,985 | GBP 499,985 | -310 | GBP 27,100 | GBP 8.03021 | GBP 7.55733 |
| 2025-04-07 (Monday) | 62,573 | GBP 472,885 | GBP 472,885 | 0 | GBP -29,106 | GBP 7.55733 | GBP 8.02249 |
| 2025-04-04 (Friday) | 62,573 | GBP 501,991 | GBP 501,991 | -314 | GBP -36,148 | GBP 8.02249 | GBP 8.55724 |
| 2025-04-02 (Wednesday) | 62,887 | GBP 538,139 | GBP 538,139 | 0 | GBP -5,592 | GBP 8.55724 | GBP 8.64616 |
| 2025-04-01 (Tuesday) | 62,887 | GBP 543,731 | GBP 543,731 | 0 | GBP 4,753 | GBP 8.64616 | GBP 8.57058 |
| 2025-03-31 (Monday) | 62,887 | GBP 538,978 | GBP 538,978 | 0 | GBP -24,208 | GBP 8.57058 | GBP 8.95552 |
| 2025-03-28 (Friday) | 62,887 | GBP 563,186 | GBP 563,186 | 1,540 | GBP 10,557 | GBP 8.95552 | GBP 9.00825 |
| 2025-03-27 (Thursday) | 61,347 | GBP 552,629 | GBP 552,629 | 0 | GBP -1,545 | GBP 9.00825 | GBP 9.03343 |
| 2025-03-26 (Wednesday) | 61,347 | GBP 554,174 | GBP 554,174 | 0 | GBP -17,715 | GBP 9.03343 | GBP 9.3222 |
| 2025-03-25 (Tuesday) | 61,347 | GBP 571,889 | GBP 571,889 | 0 | GBP 3,966 | GBP 9.3222 | GBP 9.25755 |
| 2025-03-24 (Monday) | 61,347 | GBP 567,923 | GBP 567,923 | 0 | GBP 7,802 | GBP 9.25755 | GBP 9.13037 |
| 2025-03-21 (Friday) | 61,347 | GBP 560,121 | GBP 560,121 | 0 | GBP -9,689 | GBP 9.13037 | GBP 9.28831 |
| 2025-03-20 (Thursday) | 61,347 | GBP 569,810 | GBP 569,810 | 0 | GBP -16,464 | GBP 9.28831 | GBP 9.55669 |
| 2025-03-19 (Wednesday) | 61,347 | GBP 586,274 | GBP 586,274 | 0 | GBP 7,971 | GBP 9.55669 | GBP 9.42675 |
| 2025-03-18 (Tuesday) | 61,347 | GBP 578,303 | GBP 578,303 | 0 | GBP 17,525 | GBP 9.42675 | GBP 9.14108 |
| 2025-03-17 (Monday) | 61,347 | GBP 560,778 | GBP 560,778 | 0 | GBP -9,698 | GBP 9.14108 | GBP 9.29917 |
| 2025-03-14 (Friday) | 61,347 | GBP 570,476 | GBP 570,476 | 0 | GBP 24,152 | GBP 9.29917 | GBP 8.90547 |
| 2025-03-13 (Thursday) | 61,347 | GBP 546,324 | GBP 546,324 | 0 | GBP 2,211 | GBP 8.90547 | GBP 8.86943 |
| 2025-03-12 (Wednesday) | 61,347 | GBP 544,113 | GBP 544,113 | -310 | GBP 6,098 | GBP 8.86943 | GBP 8.72593 |
| 2025-03-11 (Tuesday) | 61,657 | GBP 538,015 | GBP 538,015 | 0 | GBP -16,512 | GBP 8.72593 | GBP 8.99374 |
| 2025-03-10 (Monday) | 61,657 | GBP 554,527 | GBP 554,527 | 0 | GBP -27,155 | GBP 8.99374 | GBP 9.43416 |
| 2025-03-07 (Friday) | 61,657 | GBP 581,682 | GBP 581,682 | 0 | GBP 27,245 | GBP 9.43416 | GBP 8.99228 |
| 2025-03-05 (Wednesday) | 61,657 | GBP 554,437 | GBP 554,437 | 0 | GBP 26,785 | GBP 8.99228 | GBP 8.55786 |
| 2025-03-04 (Tuesday) | 61,657 | GBP 527,652 | GBP 527,652 | -310 | GBP -22,469 | GBP 8.55786 | GBP 8.87764 |
| 2025-03-03 (Monday) | 61,967 | GBP 550,121 | GBP 550,121 | 0 | GBP 6,282 | GBP 8.87764 | GBP 8.77627 |
| 2025-02-28 (Friday) | 61,967 | GBP 543,839 | GBP 543,839 | 0 | GBP -16,445 | GBP 8.77627 | GBP 9.04165 |
| 2025-02-27 (Thursday) | 61,967 | GBP 560,284 | GBP 560,284 | 0 | GBP -29,002 | GBP 9.04165 | GBP 9.50967 |
| 2025-02-26 (Wednesday) | 61,967 | GBP 589,286 | GBP 589,286 | -616 | GBP -16,513 | GBP 9.50967 | GBP 9.67993 |
| 2025-02-25 (Tuesday) | 62,583 | GBP 605,799 | GBP 605,799 | 0 | GBP 3,997 | GBP 9.67993 | GBP 9.61606 |
| 2025-02-24 (Monday) | 62,583 | GBP 601,802 | GBP 601,802 | 0 | GBP 9,330 | GBP 9.61606 | GBP 9.46698 |
| 2025-02-21 (Friday) | 62,583 | GBP 592,472 | GBP 592,472 | 0 | GBP -3,188 | GBP 9.46698 | GBP 9.51792 |
| 2025-02-20 (Thursday) | 62,583 | GBP 595,660 | GBP 595,660 | 0 | GBP -27,609 | GBP 9.51792 | GBP 9.95908 |
| 2025-02-19 (Wednesday) | 62,583 | GBP 623,269 | GBP 623,269 | 0 | GBP -498 | GBP 9.95908 | GBP 9.96704 |
| 2025-02-18 (Tuesday) | 62,583 | GBP 623,767 | GBP 623,767 | 0 | GBP -5,867 | GBP 9.96704 | GBP 10.0608 |
| 2025-02-17 (Monday) | 62,583 | GBP 629,634 | GBP 629,634 | 0 | GBP 2,609 | GBP 10.0608 | GBP 10.0191 |
| 2025-02-14 (Friday) | 62,583 | GBP 627,025 | GBP 627,025 | 0 | GBP 9,424 | GBP 10.0191 | GBP 9.86851 |
| 2025-02-13 (Thursday) | 62,583 | GBP 617,601 | GBP 617,601 | 157 | GBP 13,762 | GBP 9.86851 | GBP 9.67288 |
| 2025-02-12 (Wednesday) | 62,426 | GBP 603,839 | GBP 603,839 | 628 | GBP 1,240 | GBP 9.67288 | GBP 9.75111 |
| 2025-02-11 (Tuesday) | 61,798 | GBP 602,599 | GBP 602,599 | 0 | GBP -2,213 | GBP 9.75111 | GBP 9.78692 |
| 2025-02-10 (Monday) | 61,798 | GBP 604,812 | GBP 604,812 | 0 | GBP 5,467 | GBP 9.78692 | GBP 9.69845 |
| 2025-02-07 (Friday) | 61,798 | GBP 599,345 | GBP 599,345 | 0 | GBP -22,080 | GBP 9.69845 | GBP 10.0557 |
| 2025-02-06 (Thursday) | 61,798 | GBP 621,425 | GBP 621,425 | 0 | GBP 3,353 | GBP 10.0557 | GBP 10.0015 |
| 2025-02-05 (Wednesday) | 61,798 | GBP 618,072 | GBP 618,072 | 0 | GBP 4,289 | GBP 10.0015 | GBP 9.93209 |
| 2025-02-04 (Tuesday) | 61,798 | GBP 613,783 | GBP 613,783 | 0 | GBP -539 | GBP 9.93209 | GBP 9.94081 |
| 2025-02-03 (Monday) | 61,798 | GBP 614,322 | GBP 614,322 | 0 | GBP -13,797 | GBP 9.94081 | GBP 10.1641 |
| 2025-01-31 (Friday) | 61,798 | GBP 628,119 | GBP 628,119 | 0 | GBP 138 | GBP 10.1641 | GBP 10.1618 |
| 2025-01-30 (Thursday) | 61,798 | GBP 627,981 | GBP 627,981 | 0 | GBP 6,298 | GBP 10.1618 | GBP 10.0599 |
| 2025-01-29 (Wednesday) | 61,798 | GBP 621,683 | GBP 621,683 | 0 | GBP -7,583 | GBP 10.0599 | GBP 10.1826 |
| 2025-01-28 (Tuesday) | 61,798 | GBP 629,266 | GBP 629,266 | 0 | GBP 17,172 | GBP 10.1826 | GBP 9.90475 |
| 2025-01-27 (Monday) | 61,798 | GBP 612,094 | GBP 612,094 | 155 | GBP -7,469 | GBP 9.90475 | GBP 10.0508 |
| 2025-01-24 (Friday) | 61,643 | GBP 619,563 | GBP 619,563 | 0 | GBP 37,618 | GBP 10.0508 | GBP 9.44057 |
| 2025-01-23 (Thursday) | 61,643 | GBP 581,945 | GBP 581,945 | 154 | GBP -18,666 | GBP 9.44057 | GBP 9.76778 |
| 2025-01-22 (Wednesday) | 61,489 | GBP 600,611 | GBP 600,611 | 0 | GBP -12,785 | GBP 9.76778 | GBP 9.9757 |
| 2025-01-22 (Wednesday) | 61,489 | GBP 600,611 | GBP 600,611 | 0 | GBP -12,785 | GBP 9.76778 | GBP 9.9757 |
| 2025-01-21 (Tuesday) | 61,489 | GBP 613,396 | GBP 613,396 | ||||
| 2025-01-20 (Monday) | 61,489 | GBP 597,173 | GBP 597,173 | ||||
| 2025-01-17 (Friday) | 61,489 | GBP 592,631 | GBP 592,631 | ||||
| 2025-01-16 (Thursday) | 61,489 | GBP 585,303 | GBP 585,303 | ||||
| 2025-01-15 (Wednesday) | 61,489 | GBP 581,905 | GBP 581,905 | ||||
| 2025-01-14 (Tuesday) | 61,489 | GBP 555,145 | GBP 555,145 | ||||
| 2025-01-13 (Monday) | 61,489 | GBP 552,961 | GBP 552,961 | ||||
| 2025-01-10 (Friday) | 61,489 | GBP 563,233 | GBP 563,233 | ||||
| 2025-01-09 (Thursday) | 61,489 | GBP 559,030 | GBP 559,030 | ||||
| 2025-01-09 (Thursday) | 61,489 | GBP 559,030 | GBP 559,030 | ||||
| 2025-01-09 (Thursday) | 61,489 | GBP 559,030 | GBP 559,030 | ||||
| 2025-01-08 (Wednesday) | 61,489 | GBP 568,437 | GBP 568,437 | ||||
| 2025-01-08 (Wednesday) | 61,489 | GBP 568,437 | GBP 568,437 | ||||
| 2025-01-08 (Wednesday) | 61,489 | GBP 568,437 | GBP 568,437 | ||||
| 2025-01-02 (Thursday) | 62,581 | GBP 614,156 | GBP 614,156 | ||||
| 2024-12-30 (Monday) | 62,581 | GBP 609,111 | GBP 609,111 | ||||
| 2024-12-06 (Friday) | 56,338 | GBP 584,406 | GBP 584,406 | 0 | GBP 7,287 | GBP 10.3732 | GBP 10.2439 |
| 2024-12-05 (Thursday) | 56,338 | GBP 577,119 | GBP 577,119 | 0 | GBP 762 | GBP 10.2439 | GBP 10.2303 |
| 2024-12-04 (Wednesday) | 56,338 | GBP 576,357 | GBP 576,357 | 312 | GBP 35,148 | GBP 10.2303 | GBP 9.65996 |
| 2024-12-03 (Tuesday) | 56,026 | GBP 541,209 | GBP 541,209 | 465 | GBP 1,639 | GBP 9.65996 | GBP 9.71131 |
| 2024-12-02 (Monday) | 55,561 | GBP 539,570 | GBP 539,570 | 0 | GBP -8,447 | GBP 9.71131 | GBP 9.86334 |
| 2024-11-29 (Friday) | 55,561 | GBP 548,017 | GBP 548,017 | 0 | GBP -203 | GBP 9.86334 | GBP 9.86699 |
| 2024-11-28 (Thursday) | 55,561 | GBP 548,220 | GBP 548,220 | 0 | GBP 6,513 | GBP 9.86699 | GBP 9.74977 |
| 2024-11-27 (Wednesday) | 55,561 | GBP 541,707 | GBP 541,707 | 0 | GBP -28,638 | GBP 9.74977 | GBP 10.2652 |
| 2024-11-26 (Tuesday) | 55,561 | GBP 570,345 | GBP 570,345 | 0 | GBP -6,360 | GBP 10.2652 | GBP 10.3797 |
| 2024-11-26 (Tuesday) | 55,561 | GBP 570,345 | GBP 570,345 | 0 | GBP -6,360 | GBP 10.2652 | GBP 10.3797 |
| 2024-11-25 (Monday) | 55,561 | GBP 576,705 | GBP 576,705 | 0 | GBP -1,612 | GBP 10.3797 | GBP 10.4087 |
| 2024-11-25 (Monday) | 55,561 | GBP 576,705 | GBP 576,705 | 0 | GBP -1,612 | GBP 10.3797 | GBP 10.4087 |
| 2024-11-22 (Friday) | 55,561 | GBP 578,317 | GBP 578,317 | 0 | GBP 3,418 | GBP 10.4087 | GBP 10.3472 |
| 2024-11-21 (Thursday) | 55,561 | GBP 574,899 | GBP 574,899 | 0 | GBP 2,669 | GBP 10.3472 | GBP 10.2991 |
| 2024-11-20 (Wednesday) | 55,561 | GBP 572,230 | GBP 572,230 | 0 | GBP -13,255 | GBP 10.2991 | GBP 10.5377 |
| 2024-11-19 (Tuesday) | 55,561 | GBP 585,485 | GBP 585,485 | 924 | GBP 12,255 | GBP 10.5377 | GBP 10.4916 |
| 2024-11-18 (Monday) | 54,637 | GBP 573,230 | GBP 573,230 | 308 | GBP -34,907 | GBP 10.4916 | GBP 11.1936 |
| 2024-11-12 (Tuesday) | 54,329 | GBP 608,137 | GBP 608,137 | 616 | GBP 24,623 | GBP 11.1936 | GBP 10.8636 |
| 2024-11-11 (Monday) | 53,713 | GBP 583,514 | GBP 583,514 | 153 | GBP 32,526 | GBP 10.8636 | GBP 10.2873 |
| 2024-11-11 (Monday) | 53,713 | GBP 583,514 | GBP 583,514 | 153 | GBP 32,526 | GBP 10.8636 | GBP 10.2873 |
| 2024-11-08 (Friday) | 53,560 | GBP 550,988 | GBP 550,988 | 0 | GBP -3,187 | GBP 10.2873 | GBP 10.3468 |
| 2024-11-07 (Thursday) | 53,560 | GBP 554,175 | GBP 554,175 | 765 | GBP 30,870 | GBP 10.3468 | GBP 9.91202 |
| 2024-11-06 (Wednesday) | 52,795 | GBP 523,305 | GBP 523,305 | 0 | GBP 14,633 | GBP 9.91202 | GBP 9.63485 |
| 2024-11-05 (Tuesday) | 52,795 | GBP 508,672 | GBP 508,672 | 0 | GBP -1,176 | GBP 9.63485 | GBP 9.65713 |
| 2024-11-04 (Monday) | 52,795 | GBP 509,848 | GBP 509,848 | 0 | GBP 1,529 | GBP 9.65713 | GBP 9.62817 |
| 2024-11-01 (Friday) | 52,795 | GBP 508,319 | GBP 508,319 | 0 | GBP 1,286 | GBP 9.62817 | GBP 9.60381 |
| 2024-10-31 (Thursday) | 52,795 | GBP 507,033 | GBP 507,033 | 0 | GBP -80,212 | GBP 9.60381 | GBP 11.1231 |
| 2024-10-30 (Wednesday) | 52,795 | GBP 587,245 | GBP 587,245 | 0 | GBP -7,327 | GBP 11.1231 | GBP 11.2619 |
| 2024-10-29 (Tuesday) | 52,795 | GBP 594,572 | GBP 594,572 | 0 | GBP 19,601 | GBP 11.2619 | GBP 10.8906 |
| 2024-10-28 (Monday) | 52,795 | GBP 574,971 | GBP 574,971 | 0 | GBP 6,371 | GBP 10.8906 | GBP 10.77 |
| 2024-10-28 (Monday) | 52,795 | GBP 574,971 | GBP 574,971 | 0 | GBP 6,371 | GBP 10.8906 | GBP 10.77 |
| 2024-10-25 (Friday) | 52,795 | GBP 568,600 | GBP 568,600 | 0 | GBP 4,865 | GBP 10.77 | GBP 10.6778 |
| 2024-10-25 (Friday) | 52,795 | GBP 568,600 | GBP 568,600 | 0 | GBP 4,865 | GBP 10.77 | GBP 10.6778 |
| 2024-10-24 (Thursday) | 52,795 | GBP 563,735 | GBP 563,735 | 0 | GBP 19,619 | GBP 10.6778 | GBP 10.3062 |
| 2024-10-24 (Thursday) | 52,795 | GBP 563,735 | GBP 563,735 | 0 | GBP 19,619 | GBP 10.6778 | GBP 10.3062 |
| 2024-10-23 (Wednesday) | 52,795 | GBP 544,116 | GBP 544,116 | 300 | GBP -9,062 | GBP 10.3062 | GBP 10.5377 |
| 2024-10-23 (Wednesday) | 52,795 | GBP 544,116 | GBP 544,116 | 300 | GBP -9,062 | GBP 10.3062 | GBP 10.5377 |
| 2024-10-22 (Tuesday) | 52,495 | GBP 553,178 | GBP 553,178 | 0 | GBP -2,367 | GBP 10.5377 | GBP 10.5828 |
| 2024-10-22 (Tuesday) | 52,495 | GBP 553,178 | GBP 553,178 | 0 | GBP -2,367 | GBP 10.5377 | GBP 10.5828 |
| 2024-10-21 (Monday) | 52,495 | GBP 555,545 | GBP 555,545 | 0 | GBP -11,782 | GBP 10.5828 | GBP 10.8073 |
| 2024-10-18 (Friday) | 52,495 | GBP 567,327 | GBP 567,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 152 | 9.562* | 9.70 | |||
| 2025-04-16 | BUY | 1,989 | 9.305* | 9.72 | |||
| 2025-04-14 | BUY | 306 | 8.921* | 9.74 | |||
| 2025-04-08 | SELL | -310 | 8.030* | 9.81 Profit of 3,041 on sale | |||
| 2025-04-04 | SELL | -314 | 8.022* | 9.85 Profit of 3,094 on sale | |||
| 2025-03-28 | BUY | 1,540 | 8.956* | 9.91 | |||
| 2025-03-12 | SELL | -310 | 8.869* | 10.02 Profit of 3,107 on sale | |||
| 2025-03-04 | SELL | -310 | 8.558* | 10.10 Profit of 3,131 on sale | |||
| 2025-02-26 | SELL | -616 | 9.510* | 10.17 Profit of 6,262 on sale | |||
| 2025-02-13 | BUY | 157 | 9.869* | 10.22 | |||
| 2025-02-12 | BUY | 628 | 9.673* | 10.23 | |||
| 2025-01-27 | BUY | 155 | 9.905* | 10.31 | |||
| 2025-01-23 | BUY | 154 | 9.441* | 10.33 | |||
| 2024-12-04 | BUY | 312 | 10.230* | 10.37 | |||
| 2024-12-03 | BUY | 465 | 9.660* | 10.39 | |||
| 2024-11-19 | BUY | 924 | 10.538* | 10.49 | |||
| 2024-11-18 | BUY | 308 | 10.492* | 10.49 | |||
| 2024-11-12 | BUY | 616 | 11.194* | 10.46 | |||
| 2024-11-11 | BUY | 153 | 10.864* | 10.42 | |||
| 2024-11-11 | BUY | 153 | 10.864* | 10.42 | |||
| 2024-11-07 | BUY | 765 | 10.347* | 10.43 | |||
| 2024-10-23 | BUY | 300 | 10.306* | 10.55 | |||
| 2024-10-23 | BUY | 300 | 10.306* | 10.55 |
* (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.