| 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 | Peugeot Invest SA |
| Ticker | PEUG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064784 |
| LEI | 969500Z8LOO0H8JY2E60 |
Show aggregate PEUG.PA holdings
| Date | Number of PEUG.PA Shares Held | Base Market Value of PEUG.PA Shares | Local Market Value of PEUG.PA Shares | Change in PEUG.PA Shares Held | Change in PEUG.PA Base Value | Current Price per PEUG.PA Share Held | Previous Price per PEUG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,437 | EUR 293,419 | EUR 293,419 | ||||
| 2025-05-07 (Wednesday) | 3,437 | EUR 288,337 | EUR 288,337 | ||||
| 2025-05-06 (Tuesday) | 3,413 | EUR 285,694 | EUR 285,694 | 0 | EUR -312 | EUR 83.7076 | EUR 83.799 |
| 2025-05-05 (Monday) | 3,413 | EUR 286,006 | EUR 286,006 | 0 | EUR -1,520 | EUR 83.799 | EUR 84.2444 |
| 2025-05-02 (Friday) | 3,413 | EUR 287,526 | EUR 287,526 | 0 | EUR 7,989 | EUR 84.2444 | EUR 81.9036 |
| 2025-05-01 (Thursday) | 3,413 | EUR 279,537 | EUR 279,537 | 0 | EUR -2,131 | EUR 81.9036 | EUR 82.528 |
| 2025-04-30 (Wednesday) | 3,413 | EUR 281,668 | EUR 281,668 | 0 | EUR 2,323 | EUR 82.528 | EUR 81.8474 |
| 2025-04-29 (Tuesday) | 3,413 | EUR 279,345 | EUR 279,345 | 0 | EUR 2,052 | EUR 81.8474 | EUR 81.2461 |
| 2025-04-28 (Monday) | 3,413 | EUR 277,293 | EUR 277,293 | 8 | EUR 4,776 | EUR 81.2461 | EUR 80.0344 |
| 2025-04-25 (Friday) | 3,405 | EUR 272,517 | EUR 272,517 | 0 | EUR 1,042 | EUR 80.0344 | EUR 79.7283 |
| 2025-04-24 (Thursday) | 3,405 | EUR 271,475 | EUR 271,475 | 0 | EUR 5,585 | EUR 79.7283 | EUR 78.0881 |
| 2025-04-23 (Wednesday) | 3,405 | EUR 265,890 | EUR 265,890 | 0 | EUR 2,083 | EUR 78.0881 | EUR 77.4764 |
| 2025-04-22 (Tuesday) | 3,405 | EUR 263,807 | EUR 263,807 | 0 | EUR 311 | EUR 77.4764 | EUR 77.385 |
| 2025-04-21 (Monday) | 3,405 | EUR 263,496 | EUR 263,496 | 0 | EUR 3,392 | EUR 77.385 | EUR 76.3888 |
| 2025-04-18 (Friday) | 3,405 | EUR 260,104 | EUR 260,104 | 0 | EUR 0 | EUR 76.3888 | EUR 76.3888 |
| 2025-04-17 (Thursday) | 3,405 | EUR 260,104 | EUR 260,104 | 0 | EUR -2,284 | EUR 76.3888 | EUR 77.0596 |
| 2025-04-16 (Wednesday) | 3,405 | EUR 262,388 | EUR 262,388 | 104 | EUR 8,859 | EUR 77.0596 | EUR 76.8037 |
| 2025-04-15 (Tuesday) | 3,301 | EUR 253,529 | EUR 253,529 | 0 | EUR 9,247 | EUR 76.8037 | EUR 74.0024 |
| 2025-04-14 (Monday) | 3,301 | EUR 244,282 | EUR 244,282 | 16 | EUR 7,391 | EUR 74.0024 | EUR 72.1129 |
| 2025-04-11 (Friday) | 3,285 | EUR 236,891 | EUR 236,891 | 0 | EUR 1,465 | EUR 72.1129 | EUR 71.667 |
| 2025-04-10 (Thursday) | 3,285 | EUR 235,426 | EUR 235,426 | 0 | EUR 9,880 | EUR 71.667 | EUR 68.6594 |
| 2025-04-09 (Wednesday) | 3,285 | EUR 225,546 | EUR 225,546 | 0 | EUR -6,714 | EUR 68.6594 | EUR 70.7032 |
| 2025-04-08 (Tuesday) | 3,285 | EUR 232,260 | EUR 232,260 | -16 | EUR 10,881 | EUR 70.7032 | EUR 67.0642 |
| 2025-04-07 (Monday) | 3,301 | EUR 221,379 | EUR 221,379 | 0 | EUR -14,758 | EUR 67.0642 | EUR 71.535 |
| 2025-04-04 (Friday) | 3,301 | EUR 236,137 | EUR 236,137 | -16 | EUR -19,541 | EUR 71.535 | EUR 77.0811 |
| 2025-04-02 (Wednesday) | 3,317 | EUR 255,678 | EUR 255,678 | 0 | EUR 366 | EUR 77.0811 | EUR 76.9708 |
| 2025-04-01 (Tuesday) | 3,317 | EUR 255,312 | EUR 255,312 | 0 | EUR 5,934 | EUR 76.9708 | EUR 75.1818 |
| 2025-03-31 (Monday) | 3,317 | EUR 249,378 | EUR 249,378 | 0 | EUR -9,101 | EUR 75.1818 | EUR 77.9255 |
| 2025-03-28 (Friday) | 3,317 | EUR 258,479 | EUR 258,479 | 80 | EUR 1,574 | EUR 77.9255 | EUR 79.3652 |
| 2025-03-27 (Thursday) | 3,237 | EUR 256,905 | EUR 256,905 | 0 | EUR -3,808 | EUR 79.3652 | EUR 80.5415 |
| 2025-03-26 (Wednesday) | 3,237 | EUR 260,713 | EUR 260,713 | 0 | EUR -9,188 | EUR 80.5415 | EUR 83.38 |
| 2025-03-25 (Tuesday) | 3,237 | EUR 269,901 | EUR 269,901 | 0 | EUR 4,705 | EUR 83.38 | EUR 81.9265 |
| 2025-03-24 (Monday) | 3,237 | EUR 265,196 | EUR 265,196 | 0 | EUR -6,317 | EUR 81.9265 | EUR 83.878 |
| 2025-03-21 (Friday) | 3,237 | EUR 271,513 | EUR 271,513 | 0 | EUR -1,656 | EUR 83.878 | EUR 84.3896 |
| 2025-03-20 (Thursday) | 3,237 | EUR 273,169 | EUR 273,169 | 0 | EUR -4,981 | EUR 84.3896 | EUR 85.9283 |
| 2025-03-19 (Wednesday) | 3,237 | EUR 278,150 | EUR 278,150 | 0 | EUR 2,259 | EUR 85.9283 | EUR 85.2305 |
| 2025-03-18 (Tuesday) | 3,237 | EUR 275,891 | EUR 275,891 | 0 | EUR 5,441 | EUR 85.2305 | EUR 83.5496 |
| 2025-03-17 (Monday) | 3,237 | EUR 270,450 | EUR 270,450 | 0 | EUR 9,660 | EUR 83.5496 | EUR 80.5653 |
| 2025-03-14 (Friday) | 3,237 | EUR 260,790 | EUR 260,790 | 0 | EUR 2,457 | EUR 80.5653 | EUR 79.8063 |
| 2025-03-13 (Thursday) | 3,237 | EUR 258,333 | EUR 258,333 | 0 | EUR -5,412 | EUR 79.8063 | EUR 81.4782 |
| 2025-03-12 (Wednesday) | 3,237 | EUR 263,745 | EUR 263,745 | -16 | EUR 1,064 | EUR 81.4782 | EUR 80.7504 |
| 2025-03-11 (Tuesday) | 3,253 | EUR 262,681 | EUR 262,681 | 0 | EUR -7,015 | EUR 80.7504 | EUR 82.9069 |
| 2025-03-10 (Monday) | 3,253 | EUR 269,696 | EUR 269,696 | 0 | EUR -4,345 | EUR 82.9069 | EUR 84.2425 |
| 2025-03-07 (Friday) | 3,253 | EUR 274,041 | EUR 274,041 | 0 | EUR 8,975 | EUR 84.2425 | EUR 81.4836 |
| 2025-03-05 (Wednesday) | 3,253 | EUR 265,066 | EUR 265,066 | 0 | EUR 16,783 | EUR 81.4836 | EUR 76.3243 |
| 2025-03-04 (Tuesday) | 3,253 | EUR 248,283 | EUR 248,283 | -16 | EUR -7,767 | EUR 76.3243 | EUR 78.3267 |
| 2025-03-03 (Monday) | 3,269 | EUR 256,050 | EUR 256,050 | 0 | EUR 5,148 | EUR 78.3267 | EUR 76.7519 |
| 2025-02-28 (Friday) | 3,269 | EUR 250,902 | EUR 250,902 | 0 | EUR 1,388 | EUR 76.7519 | EUR 76.3273 |
| 2025-02-27 (Thursday) | 3,269 | EUR 249,514 | EUR 249,514 | 0 | EUR -6,018 | EUR 76.3273 | EUR 78.1682 |
| 2025-02-26 (Wednesday) | 3,269 | EUR 255,532 | EUR 255,532 | -32 | EUR -4,372 | EUR 78.1682 | EUR 78.7349 |
| 2025-02-25 (Tuesday) | 3,301 | EUR 259,904 | EUR 259,904 | 0 | EUR 718 | EUR 78.7349 | EUR 78.5174 |
| 2025-02-24 (Monday) | 3,301 | EUR 259,186 | EUR 259,186 | 0 | EUR -2,415 | EUR 78.5174 | EUR 79.249 |
| 2025-02-21 (Friday) | 3,301 | EUR 261,601 | EUR 261,601 | 0 | EUR 1,587 | EUR 79.249 | EUR 78.7682 |
| 2025-02-20 (Thursday) | 3,301 | EUR 260,014 | EUR 260,014 | 0 | EUR 7,447 | EUR 78.7682 | EUR 76.5123 |
| 2025-02-19 (Wednesday) | 3,301 | EUR 252,567 | EUR 252,567 | 0 | EUR -8,297 | EUR 76.5123 | EUR 79.0257 |
| 2025-02-18 (Tuesday) | 3,301 | EUR 260,864 | EUR 260,864 | 0 | EUR 1,764 | EUR 79.0257 | EUR 78.4914 |
| 2025-02-17 (Monday) | 3,301 | EUR 259,100 | EUR 259,100 | 0 | EUR 2,405 | EUR 78.4914 | EUR 77.7628 |
| 2025-02-14 (Friday) | 3,301 | EUR 256,695 | EUR 256,695 | 0 | EUR 1,487 | EUR 77.7628 | EUR 77.3123 |
| 2025-02-13 (Thursday) | 3,301 | EUR 255,208 | EUR 255,208 | 8 | EUR 7,207 | EUR 77.3123 | EUR 75.3116 |
| 2025-02-12 (Wednesday) | 3,293 | EUR 248,001 | EUR 248,001 | 32 | EUR 1,830 | EUR 75.3116 | EUR 75.4894 |
| 2025-02-11 (Tuesday) | 3,261 | EUR 246,171 | EUR 246,171 | 0 | EUR 271 | EUR 75.4894 | EUR 75.4063 |
| 2025-02-10 (Monday) | 3,261 | EUR 245,900 | EUR 245,900 | 0 | EUR 995 | EUR 75.4063 | EUR 75.1012 |
| 2025-02-07 (Friday) | 3,261 | EUR 244,905 | EUR 244,905 | 0 | EUR -3,973 | EUR 75.1012 | EUR 76.3195 |
| 2025-02-06 (Thursday) | 3,261 | EUR 248,878 | EUR 248,878 | 0 | EUR 451 | EUR 76.3195 | EUR 76.1812 |
| 2025-02-05 (Wednesday) | 3,261 | EUR 248,427 | EUR 248,427 | 0 | EUR 2,332 | EUR 76.1812 | EUR 75.4661 |
| 2025-02-04 (Tuesday) | 3,261 | EUR 246,095 | EUR 246,095 | 0 | EUR 6,610 | EUR 75.4661 | EUR 73.4391 |
| 2025-02-03 (Monday) | 3,261 | EUR 239,485 | EUR 239,485 | 0 | EUR -14,763 | EUR 73.4391 | EUR 77.9663 |
| 2025-01-31 (Friday) | 3,261 | EUR 254,248 | EUR 254,248 | 0 | EUR 2,181 | EUR 77.9663 | EUR 77.2975 |
| 2025-01-30 (Thursday) | 3,261 | EUR 252,067 | EUR 252,067 | 0 | EUR 8,773 | EUR 77.2975 | EUR 74.6072 |
| 2025-01-29 (Wednesday) | 3,261 | EUR 243,294 | EUR 243,294 | 0 | EUR -1,805 | EUR 74.6072 | EUR 75.1607 |
| 2025-01-28 (Tuesday) | 3,261 | EUR 245,099 | EUR 245,099 | 0 | EUR -2,436 | EUR 75.1607 | EUR 75.9077 |
| 2025-01-27 (Monday) | 3,261 | EUR 247,535 | EUR 247,535 | 8 | EUR 2,897 | EUR 75.9077 | EUR 75.2038 |
| 2025-01-24 (Friday) | 3,253 | EUR 244,638 | EUR 244,638 | 0 | EUR 4,494 | EUR 75.2038 | EUR 73.8223 |
| 2025-01-23 (Thursday) | 3,253 | EUR 240,144 | EUR 240,144 | 8 | EUR -2,283 | EUR 73.8223 | EUR 74.7079 |
| 2025-01-22 (Wednesday) | 3,245 | EUR 242,427 | EUR 242,427 | 0 | EUR 780 | EUR 74.7079 | EUR 74.4675 |
| 2025-01-22 (Wednesday) | 3,245 | EUR 242,427 | EUR 242,427 | 0 | EUR 780 | EUR 74.7079 | EUR 74.4675 |
| 2025-01-21 (Tuesday) | 3,245 | EUR 241,647 | EUR 241,647 | ||||
| 2025-01-20 (Monday) | 3,245 | EUR 243,335 | EUR 243,335 | ||||
| 2025-01-17 (Friday) | 3,245 | EUR 240,338 | EUR 240,338 | ||||
| 2025-01-16 (Thursday) | 3,245 | EUR 236,316 | EUR 236,316 | ||||
| 2025-01-15 (Wednesday) | 3,245 | EUR 235,762 | EUR 235,762 | ||||
| 2025-01-14 (Tuesday) | 3,245 | EUR 234,174 | EUR 234,174 | ||||
| 2025-01-13 (Monday) | 3,245 | EUR 231,625 | EUR 231,625 | ||||
| 2025-01-10 (Friday) | 3,245 | EUR 234,480 | EUR 234,480 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 240,638 | EUR 240,638 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 240,638 | EUR 240,638 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 240,638 | EUR 240,638 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 244,338 | EUR 244,338 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 244,338 | EUR 244,338 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 244,338 | EUR 244,338 | ||||
| 2025-01-02 (Thursday) | 3,301 | EUR 252,009 | EUR 252,009 | ||||
| 2024-12-30 (Monday) | 3,301 | EUR 252,198 | EUR 252,198 | ||||
| 2024-12-06 (Friday) | 2,981 | EUR 228,301 | EUR 228,301 | 0 | EUR 5,142 | EUR 76.5854 | EUR 74.8605 |
| 2024-12-05 (Thursday) | 2,981 | EUR 223,159 | EUR 223,159 | 0 | EUR 5,951 | EUR 74.8605 | EUR 72.8641 |
| 2024-12-04 (Wednesday) | 2,981 | EUR 217,208 | EUR 217,208 | 16 | EUR 7,025 | EUR 72.8641 | EUR 70.888 |
| 2024-12-03 (Tuesday) | 2,965 | EUR 210,183 | EUR 210,183 | 24 | EUR 806 | EUR 70.888 | EUR 71.1925 |
| 2024-12-02 (Monday) | 2,941 | EUR 209,377 | EUR 209,377 | 0 | EUR -8,995 | EUR 71.1925 | EUR 74.2509 |
| 2024-11-29 (Friday) | 2,941 | EUR 218,372 | EUR 218,372 | 0 | EUR -2,928 | EUR 74.2509 | EUR 75.2465 |
| 2024-11-28 (Thursday) | 2,941 | EUR 221,300 | EUR 221,300 | 0 | EUR 1,488 | EUR 75.2465 | EUR 74.7406 |
| 2024-11-27 (Wednesday) | 2,941 | EUR 219,812 | EUR 219,812 | 0 | EUR 2,478 | EUR 74.7406 | EUR 73.898 |
| 2024-11-26 (Tuesday) | 2,941 | EUR 217,334 | EUR 217,334 | 0 | EUR -10,006 | EUR 73.898 | EUR 77.3002 |
| 2024-11-26 (Tuesday) | 2,941 | EUR 217,334 | EUR 217,334 | 0 | EUR -10,006 | EUR 73.898 | EUR 77.3002 |
| 2024-11-25 (Monday) | 2,941 | EUR 227,340 | EUR 227,340 | 0 | EUR 11,499 | EUR 77.3002 | EUR 73.3903 |
| 2024-11-22 (Friday) | 2,941 | EUR 215,841 | EUR 215,841 | 0 | EUR -1,167 | EUR 73.3903 | EUR 73.7871 |
| 2024-11-21 (Thursday) | 2,941 | EUR 217,008 | EUR 217,008 | 0 | EUR -2,362 | EUR 73.7871 | EUR 74.5903 |
| 2024-11-20 (Wednesday) | 2,941 | EUR 219,370 | EUR 219,370 | 0 | EUR -2,310 | EUR 74.5903 | EUR 75.3757 |
| 2024-11-19 (Tuesday) | 2,941 | EUR 221,680 | EUR 221,680 | 48 | EUR 1,438 | EUR 75.3757 | EUR 76.1293 |
| 2024-11-18 (Monday) | 2,893 | EUR 220,242 | EUR 220,242 | 16 | EUR -2,885 | EUR 76.1293 | EUR 77.5554 |
| 2024-11-12 (Tuesday) | 2,877 | EUR 223,127 | EUR 223,127 | 32 | EUR -4,681 | EUR 77.5554 | EUR 80.0731 |
| 2024-11-11 (Monday) | 2,845 | EUR 227,808 | EUR 227,808 | 8 | EUR -294 | EUR 80.0731 | EUR 80.4025 |
| 2024-11-11 (Monday) | 2,845 | EUR 227,808 | EUR 227,808 | 8 | EUR -294 | EUR 80.0731 | EUR 80.4025 |
| 2024-11-08 (Friday) | 2,837 | EUR 228,102 | EUR 228,102 | 0 | EUR -3,177 | EUR 80.4025 | EUR 81.5224 |
| 2024-11-08 (Friday) | 2,837 | EUR 228,102 | EUR 228,102 | 0 | EUR -3,177 | EUR 80.4025 | EUR 81.5224 |
| 2024-11-07 (Thursday) | 2,837 | EUR 231,279 | EUR 231,279 | 40 | EUR 8,415 | EUR 81.5224 | EUR 79.6797 |
| 2024-11-07 (Thursday) | 2,837 | EUR 231,279 | EUR 231,279 | 40 | EUR 8,415 | EUR 81.5224 | EUR 79.6797 |
| 2024-11-06 (Wednesday) | 2,797 | EUR 222,864 | EUR 222,864 | 0 | EUR -6,443 | EUR 79.6797 | EUR 81.9832 |
| 2024-11-06 (Wednesday) | 2,797 | EUR 222,864 | EUR 222,864 | 0 | EUR -6,443 | EUR 79.6797 | EUR 81.9832 |
| 2024-11-05 (Tuesday) | 2,797 | EUR 229,307 | EUR 229,307 | 0 | EUR -851 | EUR 81.9832 | EUR 82.2875 |
| 2024-11-05 (Tuesday) | 2,797 | EUR 229,307 | EUR 229,307 | 0 | EUR -851 | EUR 81.9832 | EUR 82.2875 |
| 2024-11-04 (Monday) | 2,797 | EUR 230,158 | EUR 230,158 | 0 | EUR -2,282 | EUR 82.2875 | EUR 83.1033 |
| 2024-11-04 (Monday) | 2,797 | EUR 230,158 | EUR 230,158 | 0 | EUR -2,282 | EUR 82.2875 | EUR 83.1033 |
| 2024-11-01 (Friday) | 2,797 | EUR 232,440 | EUR 232,440 | 0 | EUR 1,965 | EUR 83.1033 | EUR 82.4008 |
| 2024-11-01 (Friday) | 2,797 | EUR 232,440 | EUR 232,440 | 0 | EUR 1,965 | EUR 83.1033 | EUR 82.4008 |
| 2024-10-31 (Thursday) | 2,797 | EUR 230,475 | EUR 230,475 | 0 | EUR 459 | EUR 82.4008 | EUR 82.2367 |
| 2024-10-31 (Thursday) | 2,797 | EUR 230,475 | EUR 230,475 | 0 | EUR 459 | EUR 82.4008 | EUR 82.2367 |
| 2024-10-30 (Wednesday) | 2,797 | EUR 230,016 | EUR 230,016 | 0 | EUR 772 | EUR 82.2367 | EUR 81.9607 |
| 2024-10-30 (Wednesday) | 2,797 | EUR 230,016 | EUR 230,016 | 0 | EUR 772 | EUR 82.2367 | EUR 81.9607 |
| 2024-10-29 (Tuesday) | 2,797 | EUR 229,244 | EUR 229,244 | 0 | EUR -424 | EUR 81.9607 | EUR 82.1123 |
| 2024-10-29 (Tuesday) | 2,797 | EUR 229,244 | EUR 229,244 | 0 | EUR -424 | EUR 81.9607 | EUR 82.1123 |
| 2024-10-28 (Monday) | 2,797 | EUR 229,668 | EUR 229,668 | 0 | EUR 2,753 | EUR 82.1123 | EUR 81.128 |
| 2024-10-28 (Monday) | 2,797 | EUR 229,668 | EUR 229,668 | 0 | EUR 2,753 | EUR 82.1123 | EUR 81.128 |
| 2024-10-25 (Friday) | 2,797 | EUR 226,915 | EUR 226,915 | 0 | EUR 1,014 | EUR 81.128 | EUR 80.7655 |
| 2024-10-25 (Friday) | 2,797 | EUR 226,915 | EUR 226,915 | 0 | EUR 1,014 | EUR 81.128 | EUR 80.7655 |
| 2024-10-24 (Thursday) | 2,797 | EUR 225,901 | EUR 225,901 | 0 | EUR -3,145 | EUR 80.7655 | EUR 81.8899 |
| 2024-10-24 (Thursday) | 2,797 | EUR 225,901 | EUR 225,901 | 0 | EUR -3,145 | EUR 80.7655 | EUR 81.8899 |
| 2024-10-23 (Wednesday) | 2,797 | EUR 229,046 | EUR 229,046 | 16 | EUR -1,234 | EUR 81.8899 | EUR 82.8047 |
| 2024-10-22 (Tuesday) | 2,781 | EUR 230,280 | EUR 230,280 | 0 | EUR 2,481 | EUR 82.8047 | EUR 81.9126 |
| 2024-10-21 (Monday) | 2,781 | EUR 227,799 | EUR 227,799 | 0 | EUR -6,814 | EUR 81.9126 | EUR 84.3628 |
| 2024-10-18 (Friday) | 2,781 | EUR 234,613 | EUR 234,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 8 | 81.246* | 78.11 | |||
| 2025-04-16 | BUY | 104 | 77.060* | 78.13 | |||
| 2025-04-14 | BUY | 16 | 74.002* | 78.19 | |||
| 2025-04-08 | SELL | -16 | 70.703* | 78.49 Profit of 1,256 on sale | |||
| 2025-04-04 | SELL | -16 | 71.535* | 78.67 Profit of 1,259 on sale | |||
| 2025-03-28 | BUY | 80 | 77.926* | 78.76 | |||
| 2025-03-12 | SELL | -16 | 81.478* | 78.20 Profit of 1,251 on sale | |||
| 2025-03-04 | SELL | -16 | 76.324* | 78.01 Profit of 1,248 on sale | |||
| 2025-02-26 | SELL | -32 | 78.168* | 78.04 Profit of 2,497 on sale | |||
| 2025-02-13 | BUY | 8 | 77.312* | 78.01 | |||
| 2025-02-12 | BUY | 32 | 75.312* | 78.05 | |||
| 2025-01-27 | BUY | 8 | 75.908* | 78.62 | |||
| 2025-01-23 | BUY | 8 | 73.822* | 78.79 | |||
| 2024-12-04 | BUY | 16 | 72.864* | 79.26 | |||
| 2024-12-03 | BUY | 24 | 70.888* | 79.46 | |||
| 2024-11-19 | BUY | 48 | 75.376* | 81.28 | |||
| 2024-11-18 | BUY | 16 | 76.129* | 81.45 | |||
| 2024-11-12 | BUY | 32 | 77.555* | 81.58 | |||
| 2024-11-11 | BUY | 8 | 80.073* | 81.70 | |||
| 2024-11-11 | BUY | 8 | 80.073* | 81.70 | |||
| 2024-11-07 | BUY | 40 | 81.522* | 81.82 | |||
| 2024-11-07 | BUY | 40 | 81.522* | 81.82 | |||
| 2024-10-23 | BUY | 16 | 81.890* | 82.36 |
* (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.