| 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 | PATRIZIA SE |
| Ticker | PAT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAT1AG3 |
| LEI | 5299002NZCMF1NIHZ018 |
Show aggregate PAT.DE holdings
| Date | Number of PAT.DE Shares Held | Base Market Value of PAT.DE Shares | Local Market Value of PAT.DE Shares | Change in PAT.DE Shares Held | Change in PAT.DE Base Value | Current Price per PAT.DE Share Held | Previous Price per PAT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,412 | EUR 289,121 | EUR 289,121 | ||||
| 2025-05-07 (Wednesday) | 34,412 | EUR 292,601 | EUR 292,601 | ||||
| 2025-05-06 (Tuesday) | 34,148 | EUR 293,204 | EUR 293,204 | 0 | EUR 2,788 | EUR 8.58627 | EUR 8.50463 |
| 2025-05-05 (Monday) | 34,148 | EUR 290,416 | EUR 290,416 | 0 | EUR 5,456 | EUR 8.50463 | EUR 8.34485 |
| 2025-05-02 (Friday) | 34,148 | EUR 284,960 | EUR 284,960 | 0 | EUR 1,808 | EUR 8.34485 | EUR 8.29191 |
| 2025-05-01 (Thursday) | 34,148 | EUR 283,152 | EUR 283,152 | 0 | EUR -2,158 | EUR 8.29191 | EUR 8.3551 |
| 2025-04-30 (Wednesday) | 34,148 | EUR 285,310 | EUR 285,310 | 0 | EUR -791 | EUR 8.3551 | EUR 8.37827 |
| 2025-04-29 (Tuesday) | 34,148 | EUR 286,101 | EUR 286,101 | 0 | EUR 2,445 | EUR 8.37827 | EUR 8.30667 |
| 2025-04-28 (Monday) | 34,148 | EUR 283,656 | EUR 283,656 | 86 | EUR -5,608 | EUR 8.30667 | EUR 8.49228 |
| 2025-04-25 (Friday) | 34,062 | EUR 289,264 | EUR 289,264 | 0 | EUR 6,846 | EUR 8.49228 | EUR 8.29129 |
| 2025-04-24 (Thursday) | 34,062 | EUR 282,418 | EUR 282,418 | 0 | EUR -2,896 | EUR 8.29129 | EUR 8.37631 |
| 2025-04-23 (Wednesday) | 34,062 | EUR 285,314 | EUR 285,314 | 0 | EUR -2,044 | EUR 8.37631 | EUR 8.43632 |
| 2025-04-22 (Tuesday) | 34,062 | EUR 287,358 | EUR 287,358 | 0 | EUR -122 | EUR 8.43632 | EUR 8.4399 |
| 2025-04-21 (Monday) | 34,062 | EUR 287,480 | EUR 287,480 | 0 | EUR 3,700 | EUR 8.4399 | EUR 8.33128 |
| 2025-04-18 (Friday) | 34,062 | EUR 283,780 | EUR 283,780 | 0 | EUR 0 | EUR 8.33128 | EUR 8.33128 |
| 2025-04-17 (Thursday) | 34,062 | EUR 283,780 | EUR 283,780 | 0 | EUR 3,077 | EUR 8.33128 | EUR 8.24094 |
| 2025-04-16 (Wednesday) | 34,062 | EUR 280,703 | EUR 280,703 | 1,144 | EUR 17,812 | EUR 8.24094 | EUR 7.98624 |
| 2025-04-15 (Tuesday) | 32,918 | EUR 262,891 | EUR 262,891 | 0 | EUR -9,149 | EUR 7.98624 | EUR 8.26417 |
| 2025-04-14 (Monday) | 32,918 | EUR 272,040 | EUR 272,040 | 176 | EUR 8,456 | EUR 8.26417 | EUR 8.05033 |
| 2025-04-11 (Friday) | 32,742 | EUR 263,584 | EUR 263,584 | 0 | EUR 19,780 | EUR 8.05033 | EUR 7.44622 |
| 2025-04-10 (Thursday) | 32,742 | EUR 243,804 | EUR 243,804 | 0 | EUR 20,083 | EUR 7.44622 | EUR 6.83284 |
| 2025-04-09 (Wednesday) | 32,742 | EUR 223,721 | EUR 223,721 | 0 | EUR -14,563 | EUR 6.83284 | EUR 7.27763 |
| 2025-04-08 (Tuesday) | 32,742 | EUR 238,284 | EUR 238,284 | -176 | EUR 1,702 | EUR 7.27763 | EUR 7.18701 |
| 2025-04-07 (Monday) | 32,918 | EUR 236,582 | EUR 236,582 | 0 | EUR -16,260 | EUR 7.18701 | EUR 7.68096 |
| 2025-04-04 (Friday) | 32,918 | EUR 252,842 | EUR 252,842 | -176 | EUR -13,747 | EUR 7.68096 | EUR 8.05551 |
| 2025-04-02 (Wednesday) | 33,094 | EUR 266,589 | EUR 266,589 | 0 | EUR -2,449 | EUR 8.05551 | EUR 8.12951 |
| 2025-04-01 (Tuesday) | 33,094 | EUR 269,038 | EUR 269,038 | 0 | EUR 2,714 | EUR 8.12951 | EUR 8.0475 |
| 2025-03-31 (Monday) | 33,094 | EUR 266,324 | EUR 266,324 | 0 | EUR -2,308 | EUR 8.0475 | EUR 8.11724 |
| 2025-03-28 (Friday) | 33,094 | EUR 268,632 | EUR 268,632 | 880 | EUR 12,269 | EUR 8.11724 | EUR 7.95812 |
| 2025-03-27 (Thursday) | 32,214 | EUR 256,363 | EUR 256,363 | 0 | EUR 5,937 | EUR 7.95812 | EUR 7.77383 |
| 2025-03-26 (Wednesday) | 32,214 | EUR 250,426 | EUR 250,426 | 0 | EUR -430 | EUR 7.77383 | EUR 7.78717 |
| 2025-03-25 (Tuesday) | 32,214 | EUR 250,856 | EUR 250,856 | 0 | EUR -5,412 | EUR 7.78717 | EUR 7.95517 |
| 2025-03-24 (Monday) | 32,214 | EUR 256,268 | EUR 256,268 | 0 | EUR -8,017 | EUR 7.95517 | EUR 8.20404 |
| 2025-03-21 (Friday) | 32,214 | EUR 264,285 | EUR 264,285 | 0 | EUR 3,264 | EUR 8.20404 | EUR 8.10272 |
| 2025-03-20 (Thursday) | 32,214 | EUR 261,021 | EUR 261,021 | 0 | EUR -6,678 | EUR 8.10272 | EUR 8.31002 |
| 2025-03-19 (Wednesday) | 32,214 | EUR 267,699 | EUR 267,699 | 0 | EUR -879 | EUR 8.31002 | EUR 8.33731 |
| 2025-03-18 (Tuesday) | 32,214 | EUR 268,578 | EUR 268,578 | 0 | EUR 487 | EUR 8.33731 | EUR 8.32219 |
| 2025-03-17 (Monday) | 32,214 | EUR 268,091 | EUR 268,091 | 0 | EUR -198 | EUR 8.32219 | EUR 8.32834 |
| 2025-03-14 (Friday) | 32,214 | EUR 268,289 | EUR 268,289 | 0 | EUR 5,255 | EUR 8.32834 | EUR 8.16521 |
| 2025-03-13 (Thursday) | 32,214 | EUR 263,034 | EUR 263,034 | 0 | EUR 1,968 | EUR 8.16521 | EUR 8.10412 |
| 2025-03-12 (Wednesday) | 32,214 | EUR 261,066 | EUR 261,066 | -176 | EUR -6,502 | EUR 8.10412 | EUR 8.26082 |
| 2025-03-11 (Tuesday) | 32,390 | EUR 267,568 | EUR 267,568 | 0 | EUR 3,245 | EUR 8.26082 | EUR 8.16064 |
| 2025-03-10 (Monday) | 32,390 | EUR 264,323 | EUR 264,323 | 0 | EUR -3,257 | EUR 8.16064 | EUR 8.26119 |
| 2025-03-07 (Friday) | 32,390 | EUR 267,580 | EUR 267,580 | 0 | EUR 5,398 | EUR 8.26119 | EUR 8.09453 |
| 2025-03-05 (Wednesday) | 32,390 | EUR 262,182 | EUR 262,182 | 0 | EUR 4,056 | EUR 8.09453 | EUR 7.96931 |
| 2025-03-04 (Tuesday) | 32,390 | EUR 258,126 | EUR 258,126 | -176 | EUR -367 | EUR 7.96931 | EUR 7.93751 |
| 2025-03-03 (Monday) | 32,566 | EUR 258,493 | EUR 258,493 | 0 | EUR 1,091 | EUR 7.93751 | EUR 7.90401 |
| 2025-02-28 (Friday) | 32,566 | EUR 257,402 | EUR 257,402 | 0 | EUR -5,069 | EUR 7.90401 | EUR 8.05966 |
| 2025-02-27 (Thursday) | 32,566 | EUR 262,471 | EUR 262,471 | 0 | EUR -1,672 | EUR 8.05966 | EUR 8.11101 |
| 2025-02-26 (Wednesday) | 32,566 | EUR 264,143 | EUR 264,143 | -352 | EUR 1,162 | EUR 8.11101 | EUR 7.98897 |
| 2025-02-25 (Tuesday) | 32,918 | EUR 262,981 | EUR 262,981 | 0 | EUR -2,375 | EUR 7.98897 | EUR 8.06112 |
| 2025-02-24 (Monday) | 32,918 | EUR 265,356 | EUR 265,356 | 0 | EUR 4,829 | EUR 8.06112 | EUR 7.91442 |
| 2025-02-21 (Friday) | 32,918 | EUR 260,527 | EUR 260,527 | 0 | EUR 203 | EUR 7.91442 | EUR 7.90826 |
| 2025-02-20 (Thursday) | 32,918 | EUR 260,324 | EUR 260,324 | 0 | EUR -2,176 | EUR 7.90826 | EUR 7.97436 |
| 2025-02-19 (Wednesday) | 32,918 | EUR 262,500 | EUR 262,500 | 0 | EUR 2,363 | EUR 7.97436 | EUR 7.90258 |
| 2025-02-18 (Tuesday) | 32,918 | EUR 260,137 | EUR 260,137 | 0 | EUR 724 | EUR 7.90258 | EUR 7.88058 |
| 2025-02-17 (Monday) | 32,918 | EUR 259,413 | EUR 259,413 | 0 | EUR -4,869 | EUR 7.88058 | EUR 8.02849 |
| 2025-02-14 (Friday) | 32,918 | EUR 264,282 | EUR 264,282 | 0 | EUR -518 | EUR 8.02849 | EUR 8.04423 |
| 2025-02-13 (Thursday) | 32,918 | EUR 264,800 | EUR 264,800 | 88 | EUR 5,973 | EUR 8.04423 | EUR 7.88386 |
| 2025-02-12 (Wednesday) | 32,830 | EUR 258,827 | EUR 258,827 | 352 | EUR 2,234 | EUR 7.88386 | EUR 7.90052 |
| 2025-02-11 (Tuesday) | 32,478 | EUR 256,593 | EUR 256,593 | 0 | EUR -373 | EUR 7.90052 | EUR 7.912 |
| 2025-02-10 (Monday) | 32,478 | EUR 256,966 | EUR 256,966 | 0 | EUR -1,394 | EUR 7.912 | EUR 7.95492 |
| 2025-02-07 (Friday) | 32,478 | EUR 258,360 | EUR 258,360 | 0 | EUR -4,666 | EUR 7.95492 | EUR 8.09859 |
| 2025-02-06 (Thursday) | 32,478 | EUR 263,026 | EUR 263,026 | 0 | EUR 2,404 | EUR 8.09859 | EUR 8.02457 |
| 2025-02-05 (Wednesday) | 32,478 | EUR 260,622 | EUR 260,622 | 0 | EUR 1,363 | EUR 8.02457 | EUR 7.9826 |
| 2025-02-04 (Tuesday) | 32,478 | EUR 259,259 | EUR 259,259 | 0 | EUR -1,032 | EUR 7.9826 | EUR 8.01438 |
| 2025-02-03 (Monday) | 32,478 | EUR 260,291 | EUR 260,291 | 0 | EUR -12,172 | EUR 8.01438 | EUR 8.38916 |
| 2025-01-31 (Friday) | 32,478 | EUR 272,463 | EUR 272,463 | 0 | EUR 4,816 | EUR 8.38916 | EUR 8.24087 |
| 2025-01-30 (Thursday) | 32,478 | EUR 267,647 | EUR 267,647 | 0 | EUR 3,340 | EUR 8.24087 | EUR 8.13803 |
| 2025-01-29 (Wednesday) | 32,478 | EUR 264,307 | EUR 264,307 | 0 | EUR -6,208 | EUR 8.13803 | EUR 8.32918 |
| 2025-01-28 (Tuesday) | 32,478 | EUR 270,515 | EUR 270,515 | 0 | EUR 1,477 | EUR 8.32918 | EUR 8.2837 |
| 2025-01-27 (Monday) | 32,478 | EUR 269,038 | EUR 269,038 | 88 | EUR 2,628 | EUR 8.2837 | EUR 8.22507 |
| 2025-01-24 (Friday) | 32,390 | EUR 266,410 | EUR 266,410 | 0 | EUR 695 | EUR 8.22507 | EUR 8.20361 |
| 2025-01-23 (Thursday) | 32,390 | EUR 265,715 | EUR 265,715 | 88 | EUR 5,209 | EUR 8.20361 | EUR 8.0647 |
| 2025-01-22 (Wednesday) | 32,302 | EUR 260,506 | EUR 260,506 | 0 | EUR -3,220 | EUR 8.0647 | EUR 8.16439 |
| 2025-01-22 (Wednesday) | 32,302 | EUR 260,506 | EUR 260,506 | 0 | EUR -3,220 | EUR 8.0647 | EUR 8.16439 |
| 2025-01-21 (Tuesday) | 32,302 | EUR 263,726 | EUR 263,726 | ||||
| 2025-01-20 (Monday) | 32,302 | EUR 262,382 | EUR 262,382 | ||||
| 2025-01-17 (Friday) | 32,302 | EUR 259,872 | EUR 259,872 | ||||
| 2025-01-16 (Thursday) | 32,302 | EUR 259,527 | EUR 259,527 | ||||
| 2025-01-15 (Wednesday) | 32,302 | EUR 262,316 | EUR 262,316 | ||||
| 2025-01-14 (Tuesday) | 32,302 | EUR 248,402 | EUR 248,402 | ||||
| 2025-01-13 (Monday) | 32,302 | EUR 252,637 | EUR 252,637 | ||||
| 2025-01-10 (Friday) | 32,302 | EUR 251,620 | EUR 251,620 | ||||
| 2025-01-09 (Thursday) | 32,302 | EUR 245,529 | EUR 245,529 | ||||
| 2025-01-09 (Thursday) | 32,302 | EUR 245,529 | EUR 245,529 | ||||
| 2025-01-09 (Thursday) | 32,302 | EUR 245,529 | EUR 245,529 | ||||
| 2025-01-08 (Wednesday) | 32,302 | EUR 241,227 | EUR 241,227 | ||||
| 2025-01-08 (Wednesday) | 32,302 | EUR 241,227 | EUR 241,227 | ||||
| 2025-01-08 (Wednesday) | 32,302 | EUR 241,227 | EUR 241,227 | ||||
| 2025-01-02 (Thursday) | 32,918 | EUR 266,865 | EUR 266,865 | ||||
| 2024-12-30 (Monday) | 32,918 | EUR 269,947 | EUR 269,947 | ||||
| 2024-12-06 (Friday) | 29,434 | EUR 258,069 | EUR 258,069 | 0 | EUR 6,292 | EUR 8.76772 | EUR 8.55395 |
| 2024-12-05 (Thursday) | 29,434 | EUR 251,777 | EUR 251,777 | 0 | EUR -192 | EUR 8.55395 | EUR 8.56047 |
| 2024-12-04 (Wednesday) | 29,434 | EUR 251,969 | EUR 251,969 | 174 | EUR 4,237 | EUR 8.56047 | EUR 8.46658 |
| 2024-12-03 (Tuesday) | 29,260 | EUR 247,732 | EUR 247,732 | 261 | EUR 4,241 | EUR 8.46658 | EUR 8.39653 |
| 2024-12-02 (Monday) | 28,999 | EUR 243,491 | EUR 243,491 | 0 | EUR -10,421 | EUR 8.39653 | EUR 8.75589 |
| 2024-11-29 (Friday) | 28,999 | EUR 253,912 | EUR 253,912 | 0 | EUR 6,937 | EUR 8.75589 | EUR 8.51667 |
| 2024-11-28 (Thursday) | 28,999 | EUR 246,975 | EUR 246,975 | 0 | EUR 3,564 | EUR 8.51667 | EUR 8.39377 |
| 2024-11-27 (Wednesday) | 28,999 | EUR 243,411 | EUR 243,411 | 0 | EUR 9,660 | EUR 8.39377 | EUR 8.06066 |
| 2024-11-26 (Tuesday) | 28,999 | EUR 233,751 | EUR 233,751 | 0 | EUR -8,053 | EUR 8.06066 | EUR 8.33836 |
| 2024-11-25 (Monday) | 28,999 | EUR 241,804 | EUR 241,804 | 0 | EUR 14,187 | EUR 8.33836 | EUR 7.84913 |
| 2024-11-22 (Friday) | 28,999 | EUR 227,617 | EUR 227,617 | 0 | EUR 2,668 | EUR 7.84913 | EUR 7.75713 |
| 2024-11-21 (Thursday) | 28,999 | EUR 224,949 | EUR 224,949 | 0 | EUR -203 | EUR 7.75713 | EUR 7.76413 |
| 2024-11-20 (Wednesday) | 28,999 | EUR 225,152 | EUR 225,152 | 0 | EUR -2,947 | EUR 7.76413 | EUR 7.86575 |
| 2024-11-19 (Tuesday) | 28,999 | EUR 228,099 | EUR 228,099 | 516 | EUR 7,646 | EUR 7.86575 | EUR 7.73981 |
| 2024-11-18 (Monday) | 28,483 | EUR 220,453 | EUR 220,453 | 172 | EUR 2,688 | EUR 7.73981 | EUR 7.69189 |
| 2024-11-12 (Tuesday) | 28,311 | EUR 217,765 | EUR 217,765 | 344 | EUR -6,473 | EUR 7.69189 | EUR 8.01795 |
| 2024-11-11 (Monday) | 27,967 | EUR 224,238 | EUR 224,238 | 86 | EUR 2,765 | EUR 8.01795 | EUR 7.94351 |
| 2024-11-11 (Monday) | 27,967 | EUR 224,238 | EUR 224,238 | 86 | EUR 2,765 | EUR 8.01795 | EUR 7.94351 |
| 2024-11-08 (Friday) | 27,881 | EUR 221,473 | EUR 221,473 | 0 | EUR -1,298 | EUR 7.94351 | EUR 7.99007 |
| 2024-11-08 (Friday) | 27,881 | EUR 221,473 | EUR 221,473 | 0 | EUR -1,298 | EUR 7.94351 | EUR 7.99007 |
| 2024-11-07 (Thursday) | 27,881 | EUR 222,771 | EUR 222,771 | 430 | EUR 9,643 | EUR 7.99007 | EUR 7.76394 |
| 2024-11-07 (Thursday) | 27,881 | EUR 222,771 | EUR 222,771 | 430 | EUR 9,643 | EUR 7.99007 | EUR 7.76394 |
| 2024-11-06 (Wednesday) | 27,451 | EUR 213,128 | EUR 213,128 | 0 | EUR -10,128 | EUR 7.76394 | EUR 8.13289 |
| 2024-11-06 (Wednesday) | 27,451 | EUR 213,128 | EUR 213,128 | 0 | EUR -10,128 | EUR 7.76394 | EUR 8.13289 |
| 2024-11-05 (Tuesday) | 27,451 | EUR 223,256 | EUR 223,256 | 0 | EUR -1,135 | EUR 8.13289 | EUR 8.17424 |
| 2024-11-05 (Tuesday) | 27,451 | EUR 223,256 | EUR 223,256 | 0 | EUR -1,135 | EUR 8.13289 | EUR 8.17424 |
| 2024-11-04 (Monday) | 27,451 | EUR 224,391 | EUR 224,391 | 0 | EUR -2,843 | EUR 8.17424 | EUR 8.2778 |
| 2024-11-04 (Monday) | 27,451 | EUR 224,391 | EUR 224,391 | 0 | EUR -2,843 | EUR 8.17424 | EUR 8.2778 |
| 2024-11-01 (Friday) | 27,451 | EUR 227,234 | EUR 227,234 | 0 | EUR -4,627 | EUR 8.2778 | EUR 8.44636 |
| 2024-11-01 (Friday) | 27,451 | EUR 227,234 | EUR 227,234 | 0 | EUR -4,627 | EUR 8.2778 | EUR 8.44636 |
| 2024-10-31 (Thursday) | 27,451 | EUR 231,861 | EUR 231,861 | 0 | EUR -1,342 | EUR 8.44636 | EUR 8.49525 |
| 2024-10-31 (Thursday) | 27,451 | EUR 231,861 | EUR 231,861 | 0 | EUR -1,342 | EUR 8.44636 | EUR 8.49525 |
| 2024-10-30 (Wednesday) | 27,451 | EUR 233,203 | EUR 233,203 | 0 | EUR -5,719 | EUR 8.49525 | EUR 8.70358 |
| 2024-10-30 (Wednesday) | 27,451 | EUR 233,203 | EUR 233,203 | 0 | EUR -5,719 | EUR 8.49525 | EUR 8.70358 |
| 2024-10-29 (Tuesday) | 27,451 | EUR 238,922 | EUR 238,922 | 0 | EUR -6,679 | EUR 8.70358 | EUR 8.94689 |
| 2024-10-29 (Tuesday) | 27,451 | EUR 238,922 | EUR 238,922 | 0 | EUR -6,679 | EUR 8.70358 | EUR 8.94689 |
| 2024-10-28 (Monday) | 27,451 | EUR 245,601 | EUR 245,601 | 0 | EUR 299 | EUR 8.94689 | EUR 8.936 |
| 2024-10-25 (Friday) | 27,451 | EUR 245,302 | EUR 245,302 | 0 | EUR -712 | EUR 8.936 | EUR 8.96193 |
| 2024-10-25 (Friday) | 27,451 | EUR 245,302 | EUR 245,302 | 0 | EUR -712 | EUR 8.936 | EUR 8.96193 |
| 2024-10-24 (Thursday) | 27,451 | EUR 246,014 | EUR 246,014 | 0 | EUR 2,288 | EUR 8.96193 | EUR 8.87858 |
| 2024-10-24 (Thursday) | 27,451 | EUR 246,014 | EUR 246,014 | 0 | EUR 2,288 | EUR 8.96193 | EUR 8.87858 |
| 2024-10-23 (Wednesday) | 27,451 | EUR 243,726 | EUR 243,726 | 170 | EUR -1,342 | EUR 8.87858 | EUR 8.9831 |
| 2024-10-23 (Wednesday) | 27,451 | EUR 243,726 | EUR 243,726 | 170 | EUR -1,342 | EUR 8.87858 | EUR 8.9831 |
| 2024-10-22 (Tuesday) | 27,281 | EUR 245,068 | EUR 245,068 | 0 | EUR -16,824 | EUR 8.9831 | EUR 9.59979 |
| 2024-10-21 (Monday) | 27,281 | EUR 261,892 | EUR 261,892 | 0 | EUR -544 | EUR 9.59979 | EUR 9.61974 |
| 2024-10-18 (Friday) | 27,281 | EUR 262,436 | EUR 262,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 86 | 8.307* | 8.18 | |||
| 2025-04-16 | BUY | 1,144 | 8.241* | 8.16 | |||
| 2025-04-14 | BUY | 176 | 8.264* | 8.16 | |||
| 2025-04-08 | SELL | -176 | 7.278* | 8.20 Profit of 1,442 on sale | |||
| 2025-04-04 | SELL | -176 | 7.681* | 8.21 Profit of 1,445 on sale | |||
| 2025-03-28 | BUY | 880 | 8.117* | 8.22 | |||
| 2025-03-12 | SELL | -176 | 8.104* | 8.23 Profit of 1,449 on sale | |||
| 2025-03-04 | SELL | -176 | 7.969* | 8.24 Profit of 1,450 on sale | |||
| 2025-02-26 | SELL | -352 | 8.111* | 8.25 Profit of 2,905 on sale | |||
| 2025-02-13 | BUY | 88 | 8.044* | 8.29 | |||
| 2025-02-12 | BUY | 352 | 7.884* | 8.30 | |||
| 2025-01-27 | BUY | 88 | 8.284* | 8.35 | |||
| 2025-01-23 | BUY | 88 | 8.204* | 8.35 | |||
| 2024-12-04 | BUY | 174 | 8.560* | 8.35 | |||
| 2024-12-03 | BUY | 261 | 8.467* | 8.34 | |||
| 2024-11-19 | BUY | 516 | 7.866* | 8.40 | |||
| 2024-11-18 | BUY | 172 | 7.740* | 8.42 | |||
| 2024-11-12 | BUY | 344 | 7.692* | 8.45 | |||
| 2024-11-11 | BUY | 86 | 8.018* | 8.48 | |||
| 2024-11-11 | BUY | 86 | 8.018* | 8.48 | |||
| 2024-11-07 | BUY | 430 | 7.990* | 8.57 | |||
| 2024-11-07 | BUY | 430 | 7.990* | 8.57 | |||
| 2024-10-23 | BUY | 170 | 8.879* | 9.29 | |||
| 2024-10-23 | BUY | 170 | 8.879* | 9.29 |
* (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.