| 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 | Mersen SA |
| Ticker | MRN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000039620 |
| LEI | OQXDLNM5DTBULYMF5U27 |
Show aggregate MRN.PA holdings
| Date | Number of MRN.PA Shares Held | Base Market Value of MRN.PA Shares | Local Market Value of MRN.PA Shares | Change in MRN.PA Shares Held | Change in MRN.PA Base Value | Current Price per MRN.PA Share Held | Previous Price per MRN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,732 | EUR 410,944 | EUR 410,944 | ||||
| 2025-05-07 (Wednesday) | 17,732 | EUR 395,881 | EUR 395,881 | ||||
| 2025-05-06 (Tuesday) | 17,603 | EUR 392,536 | EUR 392,536 | 0 | EUR -694 | EUR 22.2994 | EUR 22.3388 |
| 2025-05-05 (Monday) | 17,603 | EUR 393,230 | EUR 393,230 | 0 | EUR -4,225 | EUR 22.3388 | EUR 22.5788 |
| 2025-05-02 (Friday) | 17,603 | EUR 397,455 | EUR 397,455 | 0 | EUR 23,315 | EUR 22.5788 | EUR 21.2543 |
| 2025-05-01 (Thursday) | 17,603 | EUR 374,140 | EUR 374,140 | 0 | EUR -2,852 | EUR 21.2543 | EUR 21.4163 |
| 2025-04-30 (Wednesday) | 17,603 | EUR 376,992 | EUR 376,992 | 0 | EUR 5,080 | EUR 21.4163 | EUR 21.1278 |
| 2025-04-29 (Tuesday) | 17,603 | EUR 371,912 | EUR 371,912 | 0 | EUR -3,459 | EUR 21.1278 | EUR 21.3243 |
| 2025-04-28 (Monday) | 17,603 | EUR 375,371 | EUR 375,371 | 43 | EUR 4,457 | EUR 21.3243 | EUR 21.1227 |
| 2025-04-25 (Friday) | 17,560 | EUR 370,914 | EUR 370,914 | 0 | EUR 4,231 | EUR 21.1227 | EUR 20.8817 |
| 2025-04-24 (Thursday) | 17,560 | EUR 366,683 | EUR 366,683 | 0 | EUR 3,946 | EUR 20.8817 | EUR 20.657 |
| 2025-04-23 (Wednesday) | 17,560 | EUR 362,737 | EUR 362,737 | 0 | EUR 4,778 | EUR 20.657 | EUR 20.3849 |
| 2025-04-22 (Tuesday) | 17,560 | EUR 357,959 | EUR 357,959 | 0 | EUR 168 | EUR 20.3849 | EUR 20.3753 |
| 2025-04-21 (Monday) | 17,560 | EUR 357,791 | EUR 357,791 | 0 | EUR 4,605 | EUR 20.3753 | EUR 20.1131 |
| 2025-04-18 (Friday) | 17,560 | EUR 353,186 | EUR 353,186 | 0 | EUR 0 | EUR 20.1131 | EUR 20.1131 |
| 2025-04-17 (Thursday) | 17,560 | EUR 353,186 | EUR 353,186 | 0 | EUR -5,393 | EUR 20.1131 | EUR 20.4202 |
| 2025-04-16 (Wednesday) | 17,560 | EUR 358,579 | EUR 358,579 | 559 | EUR 13,077 | EUR 20.4202 | EUR 20.3225 |
| 2025-04-15 (Tuesday) | 17,001 | EUR 345,502 | EUR 345,502 | 0 | EUR -2,364 | EUR 20.3225 | EUR 20.4615 |
| 2025-04-14 (Monday) | 17,001 | EUR 347,866 | EUR 347,866 | 86 | EUR 5,328 | EUR 20.4615 | EUR 20.2505 |
| 2025-04-11 (Friday) | 16,915 | EUR 342,538 | EUR 342,538 | 0 | EUR 7,421 | EUR 20.2505 | EUR 19.8118 |
| 2025-04-10 (Thursday) | 16,915 | EUR 335,117 | EUR 335,117 | 0 | EUR 9,110 | EUR 19.8118 | EUR 19.2732 |
| 2025-04-09 (Wednesday) | 16,915 | EUR 326,007 | EUR 326,007 | 0 | EUR -5,831 | EUR 19.2732 | EUR 19.618 |
| 2025-04-08 (Tuesday) | 16,915 | EUR 331,838 | EUR 331,838 | -88 | EUR 6,836 | EUR 19.618 | EUR 19.1144 |
| 2025-04-07 (Monday) | 17,003 | EUR 325,002 | EUR 325,002 | 0 | EUR -11,305 | EUR 19.1144 | EUR 19.7793 |
| 2025-04-04 (Friday) | 17,003 | EUR 336,307 | EUR 336,307 | -90 | EUR -4,771 | EUR 19.7793 | EUR 19.9543 |
| 2025-04-02 (Wednesday) | 17,093 | EUR 341,078 | EUR 341,078 | 0 | EUR 3,663 | EUR 19.9543 | EUR 19.74 |
| 2025-04-01 (Tuesday) | 17,093 | EUR 337,415 | EUR 337,415 | 0 | EUR -1,212 | EUR 19.74 | EUR 19.8109 |
| 2025-03-31 (Monday) | 17,093 | EUR 338,627 | EUR 338,627 | 0 | EUR -17,308 | EUR 19.8109 | EUR 20.8234 |
| 2025-03-28 (Friday) | 17,093 | EUR 355,935 | EUR 355,935 | 440 | EUR 1,332 | EUR 20.8234 | EUR 21.2936 |
| 2025-03-27 (Thursday) | 16,653 | EUR 354,603 | EUR 354,603 | 0 | EUR -1,989 | EUR 21.2936 | EUR 21.4131 |
| 2025-03-26 (Wednesday) | 16,653 | EUR 356,592 | EUR 356,592 | 0 | EUR -4,928 | EUR 21.4131 | EUR 21.709 |
| 2025-03-25 (Tuesday) | 16,653 | EUR 361,520 | EUR 361,520 | 0 | EUR 4,172 | EUR 21.709 | EUR 21.4585 |
| 2025-03-24 (Monday) | 16,653 | EUR 357,348 | EUR 357,348 | 0 | EUR -11,657 | EUR 21.4585 | EUR 22.1585 |
| 2025-03-21 (Friday) | 16,653 | EUR 369,005 | EUR 369,005 | 0 | EUR -1,297 | EUR 22.1585 | EUR 22.2364 |
| 2025-03-20 (Thursday) | 16,653 | EUR 370,302 | EUR 370,302 | 0 | EUR -7,364 | EUR 22.2364 | EUR 22.6786 |
| 2025-03-19 (Wednesday) | 16,653 | EUR 377,666 | EUR 377,666 | 0 | EUR -5,375 | EUR 22.6786 | EUR 23.0013 |
| 2025-03-18 (Tuesday) | 16,653 | EUR 383,041 | EUR 383,041 | 0 | EUR 8,377 | EUR 23.0013 | EUR 22.4983 |
| 2025-03-17 (Monday) | 16,653 | EUR 374,664 | EUR 374,664 | 0 | EUR 20,873 | EUR 22.4983 | EUR 21.2449 |
| 2025-03-14 (Friday) | 16,653 | EUR 353,791 | EUR 353,791 | 0 | EUR -2,059 | EUR 21.2449 | EUR 21.3685 |
| 2025-03-13 (Thursday) | 16,653 | EUR 355,850 | EUR 355,850 | 0 | EUR -40,657 | EUR 21.3685 | EUR 23.8099 |
| 2025-03-12 (Wednesday) | 16,653 | EUR 396,507 | EUR 396,507 | -86 | EUR -8,632 | EUR 23.8099 | EUR 24.2033 |
| 2025-03-11 (Tuesday) | 16,739 | EUR 405,139 | EUR 405,139 | 0 | EUR -4,845 | EUR 24.2033 | EUR 24.4927 |
| 2025-03-10 (Monday) | 16,739 | EUR 409,984 | EUR 409,984 | 0 | EUR -10,327 | EUR 24.4927 | EUR 25.1097 |
| 2025-03-07 (Friday) | 16,739 | EUR 420,311 | EUR 420,311 | 0 | EUR 16,711 | EUR 25.1097 | EUR 24.1114 |
| 2025-03-05 (Wednesday) | 16,739 | EUR 403,600 | EUR 403,600 | 0 | EUR 41,468 | EUR 24.1114 | EUR 21.634 |
| 2025-03-04 (Tuesday) | 16,739 | EUR 362,132 | EUR 362,132 | -88 | EUR -16,331 | EUR 21.634 | EUR 22.4914 |
| 2025-03-03 (Monday) | 16,827 | EUR 378,463 | EUR 378,463 | 0 | EUR 10,961 | EUR 22.4914 | EUR 21.84 |
| 2025-02-28 (Friday) | 16,827 | EUR 367,502 | EUR 367,502 | 0 | EUR -10,096 | EUR 21.84 | EUR 22.44 |
| 2025-02-27 (Thursday) | 16,827 | EUR 377,598 | EUR 377,598 | 0 | EUR -7,810 | EUR 22.44 | EUR 22.9041 |
| 2025-02-26 (Wednesday) | 16,827 | EUR 385,408 | EUR 385,408 | -172 | EUR -56 | EUR 22.9041 | EUR 22.6757 |
| 2025-02-25 (Tuesday) | 16,999 | EUR 385,464 | EUR 385,464 | 0 | EUR -11,392 | EUR 22.6757 | EUR 23.3458 |
| 2025-02-24 (Monday) | 16,999 | EUR 396,856 | EUR 396,856 | 0 | EUR 530 | EUR 23.3458 | EUR 23.3147 |
| 2025-02-21 (Friday) | 16,999 | EUR 396,326 | EUR 396,326 | 0 | EUR 7,274 | EUR 23.3147 | EUR 22.8868 |
| 2025-02-20 (Thursday) | 16,999 | EUR 389,052 | EUR 389,052 | 0 | EUR 7,191 | EUR 22.8868 | EUR 22.4637 |
| 2025-02-19 (Wednesday) | 16,999 | EUR 381,861 | EUR 381,861 | 0 | EUR -15,809 | EUR 22.4637 | EUR 23.3937 |
| 2025-02-18 (Tuesday) | 16,999 | EUR 397,670 | EUR 397,670 | 0 | EUR 3,088 | EUR 23.3937 | EUR 23.2121 |
| 2025-02-17 (Monday) | 16,999 | EUR 394,582 | EUR 394,582 | 0 | EUR -1,092 | EUR 23.2121 | EUR 23.2763 |
| 2025-02-14 (Friday) | 16,999 | EUR 395,674 | EUR 395,674 | 0 | EUR 18,786 | EUR 23.2763 | EUR 22.1712 |
| 2025-02-13 (Thursday) | 16,999 | EUR 376,888 | EUR 376,888 | 45 | EUR 10,194 | EUR 22.1712 | EUR 21.6288 |
| 2025-02-12 (Wednesday) | 16,954 | EUR 366,694 | EUR 366,694 | 180 | EUR -1,908 | EUR 21.6288 | EUR 21.9746 |
| 2025-02-11 (Tuesday) | 16,774 | EUR 368,602 | EUR 368,602 | 0 | EUR 2,639 | EUR 21.9746 | EUR 21.8173 |
| 2025-02-10 (Monday) | 16,774 | EUR 365,963 | EUR 365,963 | 0 | EUR 1,574 | EUR 21.8173 | EUR 21.7234 |
| 2025-02-07 (Friday) | 16,774 | EUR 364,389 | EUR 364,389 | 0 | EUR -4,360 | EUR 21.7234 | EUR 21.9834 |
| 2025-02-06 (Thursday) | 16,774 | EUR 368,749 | EUR 368,749 | 0 | EUR 5,144 | EUR 21.9834 | EUR 21.6767 |
| 2025-02-05 (Wednesday) | 16,774 | EUR 363,605 | EUR 363,605 | 0 | EUR -1,182 | EUR 21.6767 | EUR 21.7472 |
| 2025-02-04 (Tuesday) | 16,774 | EUR 364,787 | EUR 364,787 | 0 | EUR 590 | EUR 21.7472 | EUR 21.712 |
| 2025-02-03 (Monday) | 16,774 | EUR 364,197 | EUR 364,197 | 0 | EUR -16,810 | EUR 21.712 | EUR 22.7141 |
| 2025-01-31 (Friday) | 16,774 | EUR 381,007 | EUR 381,007 | 0 | EUR -12,693 | EUR 22.7141 | EUR 23.4708 |
| 2025-01-30 (Thursday) | 16,774 | EUR 393,700 | EUR 393,700 | 0 | EUR 54,967 | EUR 23.4708 | EUR 20.1939 |
| 2025-01-29 (Wednesday) | 16,774 | EUR 338,733 | EUR 338,733 | 0 | EUR -1,196 | EUR 20.1939 | EUR 20.2652 |
| 2025-01-28 (Tuesday) | 16,774 | EUR 339,929 | EUR 339,929 | 0 | EUR -5,599 | EUR 20.2652 | EUR 20.599 |
| 2025-01-27 (Monday) | 16,774 | EUR 345,528 | EUR 345,528 | 45 | EUR -3,920 | EUR 20.599 | EUR 20.8888 |
| 2025-01-24 (Friday) | 16,729 | EUR 349,448 | EUR 349,448 | 0 | EUR 14,788 | EUR 20.8888 | EUR 20.0048 |
| 2025-01-23 (Thursday) | 16,729 | EUR 334,660 | EUR 334,660 | 44 | EUR -3,999 | EUR 20.0048 | EUR 20.2972 |
| 2025-01-22 (Wednesday) | 16,685 | EUR 338,659 | EUR 338,659 | 0 | EUR -2,506 | EUR 20.2972 | EUR 20.4474 |
| 2025-01-22 (Wednesday) | 16,685 | EUR 338,659 | EUR 338,659 | 0 | EUR -2,506 | EUR 20.2972 | EUR 20.4474 |
| 2025-01-21 (Tuesday) | 16,685 | EUR 341,165 | EUR 341,165 | ||||
| 2025-01-20 (Monday) | 16,685 | EUR 344,982 | EUR 344,982 | ||||
| 2025-01-17 (Friday) | 16,685 | EUR 342,713 | EUR 342,713 | ||||
| 2025-01-16 (Thursday) | 16,685 | EUR 343,384 | EUR 343,384 | ||||
| 2025-01-15 (Wednesday) | 16,685 | EUR 340,799 | EUR 340,799 | ||||
| 2025-01-14 (Tuesday) | 16,685 | EUR 328,756 | EUR 328,756 | ||||
| 2025-01-13 (Monday) | 16,685 | EUR 328,705 | EUR 328,705 | ||||
| 2025-01-10 (Friday) | 16,685 | EUR 340,658 | EUR 340,658 | ||||
| 2025-01-09 (Thursday) | 16,685 | EUR 360,879 | EUR 360,879 | ||||
| 2025-01-09 (Thursday) | 16,685 | EUR 360,879 | EUR 360,879 | ||||
| 2025-01-09 (Thursday) | 16,685 | EUR 360,879 | EUR 360,879 | ||||
| 2025-01-08 (Wednesday) | 16,685 | EUR 358,336 | EUR 358,336 | ||||
| 2025-01-08 (Wednesday) | 16,685 | EUR 358,336 | EUR 358,336 | ||||
| 2025-01-08 (Wednesday) | 16,685 | EUR 358,336 | EUR 358,336 | ||||
| 2025-01-02 (Thursday) | 17,000 | EUR 358,084 | EUR 358,084 | ||||
| 2024-12-30 (Monday) | 17,000 | EUR 357,349 | EUR 357,349 | ||||
| 2024-12-06 (Friday) | 15,200 | EUR 335,581 | EUR 335,581 | 0 | EUR 11,736 | EUR 22.0777 | EUR 21.3056 |
| 2024-12-05 (Thursday) | 15,200 | EUR 323,845 | EUR 323,845 | 0 | EUR 10,470 | EUR 21.3056 | EUR 20.6168 |
| 2024-12-04 (Wednesday) | 15,200 | EUR 313,375 | EUR 313,375 | 90 | EUR 9,203 | EUR 20.6168 | EUR 20.1305 |
| 2024-12-03 (Tuesday) | 15,110 | EUR 304,172 | EUR 304,172 | 135 | EUR 6,289 | EUR 20.1305 | EUR 19.892 |
| 2024-12-02 (Monday) | 14,975 | EUR 297,883 | EUR 297,883 | 0 | EUR -14,969 | EUR 19.892 | EUR 20.8916 |
| 2024-11-29 (Friday) | 14,975 | EUR 312,852 | EUR 312,852 | 0 | EUR -697 | EUR 20.8916 | EUR 20.9382 |
| 2024-11-28 (Thursday) | 14,975 | EUR 313,549 | EUR 313,549 | 0 | EUR -218 | EUR 20.9382 | EUR 20.9527 |
| 2024-11-27 (Wednesday) | 14,975 | EUR 313,767 | EUR 313,767 | 0 | EUR -1,739 | EUR 20.9527 | EUR 21.0688 |
| 2024-11-26 (Tuesday) | 14,975 | EUR 315,506 | EUR 315,506 | 0 | EUR -4,122 | EUR 21.0688 | EUR 21.3441 |
| 2024-11-25 (Monday) | 14,975 | EUR 319,628 | EUR 319,628 | 0 | EUR 9,407 | EUR 21.3441 | EUR 20.7159 |
| 2024-11-22 (Friday) | 14,975 | EUR 310,221 | EUR 310,221 | 0 | EUR -3,009 | EUR 20.7159 | EUR 20.9169 |
| 2024-11-21 (Thursday) | 14,975 | EUR 313,230 | EUR 313,230 | 0 | EUR -8,948 | EUR 20.9169 | EUR 21.5144 |
| 2024-11-20 (Wednesday) | 14,975 | EUR 322,178 | EUR 322,178 | 0 | EUR -2,814 | EUR 21.5144 | EUR 21.7023 |
| 2024-11-19 (Tuesday) | 14,975 | EUR 324,992 | EUR 324,992 | 264 | EUR -4,767 | EUR 21.7023 | EUR 22.4158 |
| 2024-11-18 (Monday) | 14,711 | EUR 329,759 | EUR 329,759 | 88 | EUR 21,335 | EUR 22.4158 | EUR 21.0917 |
| 2024-11-12 (Tuesday) | 14,623 | EUR 308,424 | EUR 308,424 | 176 | EUR -13,084 | EUR 21.0917 | EUR 22.2543 |
| 2024-11-11 (Monday) | 14,447 | EUR 321,508 | EUR 321,508 | 44 | EUR 1,809 | EUR 22.2543 | EUR 22.1967 |
| 2024-11-11 (Monday) | 14,447 | EUR 321,508 | EUR 321,508 | 44 | EUR 1,809 | EUR 22.2543 | EUR 22.1967 |
| 2024-11-08 (Friday) | 14,403 | EUR 319,699 | EUR 319,699 | 0 | EUR -11,217 | EUR 22.1967 | EUR 22.9755 |
| 2024-11-08 (Friday) | 14,403 | EUR 319,699 | EUR 319,699 | 0 | EUR -11,217 | EUR 22.1967 | EUR 22.9755 |
| 2024-11-07 (Thursday) | 14,403 | EUR 330,916 | EUR 330,916 | 215 | EUR 13,250 | EUR 22.9755 | EUR 22.3898 |
| 2024-11-07 (Thursday) | 14,403 | EUR 330,916 | EUR 330,916 | 215 | EUR 13,250 | EUR 22.9755 | EUR 22.3898 |
| 2024-11-06 (Wednesday) | 14,188 | EUR 317,666 | EUR 317,666 | 0 | EUR -11,797 | EUR 22.3898 | EUR 23.2212 |
| 2024-11-06 (Wednesday) | 14,188 | EUR 317,666 | EUR 317,666 | 0 | EUR -11,797 | EUR 22.3898 | EUR 23.2212 |
| 2024-11-05 (Tuesday) | 14,188 | EUR 329,463 | EUR 329,463 | 0 | EUR 864 | EUR 23.2212 | EUR 23.1603 |
| 2024-11-05 (Tuesday) | 14,188 | EUR 329,463 | EUR 329,463 | 0 | EUR 864 | EUR 23.2212 | EUR 23.1603 |
| 2024-11-04 (Monday) | 14,188 | EUR 328,599 | EUR 328,599 | 0 | EUR -6,959 | EUR 23.1603 | EUR 23.6508 |
| 2024-11-01 (Friday) | 14,188 | EUR 335,558 | EUR 335,558 | 0 | EUR 7,470 | EUR 23.6508 | EUR 23.1243 |
| 2024-11-01 (Friday) | 14,188 | EUR 335,558 | EUR 335,558 | 0 | EUR 7,470 | EUR 23.6508 | EUR 23.1243 |
| 2024-10-31 (Thursday) | 14,188 | EUR 328,088 | EUR 328,088 | 0 | EUR -4,065 | EUR 23.1243 | EUR 23.4108 |
| 2024-10-31 (Thursday) | 14,188 | EUR 328,088 | EUR 328,088 | 0 | EUR -4,065 | EUR 23.1243 | EUR 23.4108 |
| 2024-10-30 (Wednesday) | 14,188 | EUR 332,153 | EUR 332,153 | 0 | EUR -1,077 | EUR 23.4108 | EUR 23.4867 |
| 2024-10-30 (Wednesday) | 14,188 | EUR 332,153 | EUR 332,153 | 0 | EUR -1,077 | EUR 23.4108 | EUR 23.4867 |
| 2024-10-29 (Tuesday) | 14,188 | EUR 333,230 | EUR 333,230 | 0 | EUR -1,384 | EUR 23.4867 | EUR 23.5843 |
| 2024-10-29 (Tuesday) | 14,188 | EUR 333,230 | EUR 333,230 | 0 | EUR -1,384 | EUR 23.4867 | EUR 23.5843 |
| 2024-10-28 (Monday) | 14,188 | EUR 334,614 | EUR 334,614 | 0 | EUR -13,465 | EUR 23.5843 | EUR 24.5333 |
| 2024-10-28 (Monday) | 14,188 | EUR 334,614 | EUR 334,614 | 0 | EUR -13,465 | EUR 23.5843 | EUR 24.5333 |
| 2024-10-25 (Friday) | 14,188 | EUR 348,079 | EUR 348,079 | 0 | EUR 5,688 | EUR 24.5333 | EUR 24.1324 |
| 2024-10-25 (Friday) | 14,188 | EUR 348,079 | EUR 348,079 | 0 | EUR 5,688 | EUR 24.5333 | EUR 24.1324 |
| 2024-10-24 (Thursday) | 14,188 | EUR 342,391 | EUR 342,391 | 0 | EUR -35,212 | EUR 24.1324 | EUR 26.6143 |
| 2024-10-24 (Thursday) | 14,188 | EUR 342,391 | EUR 342,391 | 0 | EUR -35,212 | EUR 24.1324 | EUR 26.6143 |
| 2024-10-23 (Wednesday) | 14,188 | EUR 377,603 | EUR 377,603 | 84 | EUR 254 | EUR 26.6143 | EUR 26.7548 |
| 2024-10-22 (Tuesday) | 14,104 | EUR 377,349 | EUR 377,349 | 0 | EUR 4,476 | EUR 26.7548 | EUR 26.4374 |
| 2024-10-21 (Monday) | 14,104 | EUR 372,873 | EUR 372,873 | 0 | EUR -5,368 | EUR 26.4374 | EUR 26.818 |
| 2024-10-18 (Friday) | 14,104 | EUR 378,241 | EUR 378,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 43 | 21.324* | 22.03 | |||
| 2025-04-16 | BUY | 559 | 20.420* | 22.15 | |||
| 2025-04-14 | BUY | 86 | 20.462* | 22.18 | |||
| 2025-04-08 | SELL | -88 | 19.618* | 22.28 Profit of 1,961 on sale | |||
| 2025-04-04 | SELL | -90 | 19.779* | 22.34 Profit of 2,011 on sale | |||
| 2025-03-28 | BUY | 440 | 20.823* | 22.44 | |||
| 2025-03-12 | SELL | -86 | 23.810* | 22.50 Profit of 1,935 on sale | |||
| 2025-03-04 | SELL | -88 | 21.634* | 22.40 Profit of 1,972 on sale | |||
| 2025-02-26 | SELL | -172 | 22.904* | 22.40 Profit of 3,853 on sale | |||
| 2025-02-13 | BUY | 45 | 22.171* | 22.32 | |||
| 2025-02-12 | BUY | 180 | 21.629* | 22.33 | |||
| 2025-01-27 | BUY | 45 | 20.599* | 22.50 | |||
| 2025-01-23 | BUY | 44 | 20.005* | 22.59 | |||
| 2024-12-04 | BUY | 90 | 20.617* | 22.79 | |||
| 2024-12-03 | BUY | 135 | 20.131* | 22.86 | |||
| 2024-11-19 | BUY | 264 | 21.702* | 23.48 | |||
| 2024-11-18 | BUY | 88 | 22.416* | 23.52 | |||
| 2024-11-12 | BUY | 176 | 21.092* | 23.60 | |||
| 2024-11-11 | BUY | 44 | 22.254* | 23.71 | |||
| 2024-11-11 | BUY | 44 | 22.254* | 23.71 | |||
| 2024-11-07 | BUY | 215 | 22.976* | 23.91 | |||
| 2024-11-07 | BUY | 215 | 22.976* | 23.91 | |||
| 2024-10-23 | BUY | 84 | 26.614* | 26.60 |
* (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.