| 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 | PostNL NV |
| Ticker | PNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0009739416 |
| LEI | 724500Q41FHN0P1GPC53 |
Show aggregate PNL.AS holdings
| Date | Number of PNL.AS Shares Held | Base Market Value of PNL.AS Shares | Local Market Value of PNL.AS Shares | Change in PNL.AS Shares Held | Change in PNL.AS Base Value | Current Price per PNL.AS Share Held | Previous Price per PNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 370,744 | EUR 370,233 | EUR 370,233 | ||||
| 2025-05-07 (Wednesday) | 370,744 | EUR 365,813 | EUR 365,813 | ||||
| 2025-05-06 (Tuesday) | 367,987 | EUR 356,033 | EUR 356,033 | 0 | EUR -14,928 | EUR 0.967515 | EUR 1.00808 |
| 2025-05-05 (Monday) | 367,987 | EUR 370,961 | EUR 370,961 | 0 | EUR 1,545 | EUR 1.00808 | EUR 1.00388 |
| 2025-05-02 (Friday) | 367,987 | EUR 369,416 | EUR 369,416 | 0 | EUR -3,591 | EUR 1.00388 | EUR 1.01364 |
| 2025-05-01 (Thursday) | 367,987 | EUR 373,007 | EUR 373,007 | 0 | EUR -2,844 | EUR 1.01364 | EUR 1.02137 |
| 2025-04-30 (Wednesday) | 367,987 | EUR 375,851 | EUR 375,851 | 0 | EUR -25,034 | EUR 1.02137 | EUR 1.0894 |
| 2025-04-29 (Tuesday) | 367,987 | EUR 400,885 | EUR 400,885 | 0 | EUR -51 | EUR 1.0894 | EUR 1.08954 |
| 2025-04-28 (Monday) | 367,987 | EUR 400,936 | EUR 400,936 | 895 | EUR -117 | EUR 1.08954 | EUR 1.09251 |
| 2025-04-25 (Friday) | 367,092 | EUR 401,053 | EUR 401,053 | 0 | EUR 450 | EUR 1.09251 | EUR 1.09129 |
| 2025-04-24 (Thursday) | 367,092 | EUR 400,603 | EUR 400,603 | 0 | EUR -5,005 | EUR 1.09129 | EUR 1.10492 |
| 2025-04-23 (Wednesday) | 367,092 | EUR 405,608 | EUR 405,608 | 0 | EUR -1,836 | EUR 1.10492 | EUR 1.10992 |
| 2025-04-22 (Tuesday) | 367,092 | EUR 407,444 | EUR 407,444 | 0 | EUR 3,705 | EUR 1.10992 | EUR 1.09983 |
| 2025-04-21 (Monday) | 367,092 | EUR 403,739 | EUR 403,739 | 0 | EUR 5,196 | EUR 1.09983 | EUR 1.08568 |
| 2025-04-18 (Friday) | 367,092 | EUR 398,543 | EUR 398,543 | 0 | EUR 0 | EUR 1.08568 | EUR 1.08568 |
| 2025-04-17 (Thursday) | 367,092 | EUR 398,543 | EUR 398,543 | 0 | EUR -15,748 | EUR 1.08568 | EUR 1.12858 |
| 2025-04-16 (Wednesday) | 367,092 | EUR 414,291 | EUR 414,291 | 11,752 | EUR 19,812 | EUR 1.12858 | EUR 1.11015 |
| 2025-04-15 (Tuesday) | 355,340 | EUR 394,479 | EUR 394,479 | 0 | EUR 4,078 | EUR 1.11015 | EUR 1.09867 |
| 2025-04-14 (Monday) | 355,340 | EUR 390,401 | EUR 390,401 | 1,792 | EUR 7,169 | EUR 1.09867 | EUR 1.08396 |
| 2025-04-11 (Friday) | 353,548 | EUR 383,232 | EUR 383,232 | 0 | EUR 5,933 | EUR 1.08396 | EUR 1.06718 |
| 2025-04-10 (Thursday) | 353,548 | EUR 377,299 | EUR 377,299 | 0 | EUR 10,451 | EUR 1.06718 | EUR 1.03762 |
| 2025-04-09 (Wednesday) | 353,548 | EUR 366,848 | EUR 366,848 | 0 | EUR -10,036 | EUR 1.03762 | EUR 1.06601 |
| 2025-04-08 (Tuesday) | 353,548 | EUR 376,884 | EUR 376,884 | -1,816 | EUR 2,323 | EUR 1.06601 | EUR 1.05402 |
| 2025-04-07 (Monday) | 355,364 | EUR 374,561 | EUR 374,561 | 0 | EUR 3,008 | EUR 1.05402 | EUR 1.04556 |
| 2025-04-04 (Friday) | 355,364 | EUR 371,553 | EUR 371,553 | -1,858 | EUR -17,816 | EUR 1.04556 | EUR 1.08999 |
| 2025-04-02 (Wednesday) | 357,222 | EUR 389,369 | EUR 389,369 | 0 | EUR 6,477 | EUR 1.08999 | EUR 1.07186 |
| 2025-04-01 (Tuesday) | 357,222 | EUR 382,892 | EUR 382,892 | 0 | EUR 108 | EUR 1.07186 | EUR 1.07156 |
| 2025-03-31 (Monday) | 357,222 | EUR 382,784 | EUR 382,784 | 0 | EUR -1,324 | EUR 1.07156 | EUR 1.07526 |
| 2025-03-28 (Friday) | 357,222 | EUR 384,108 | EUR 384,108 | 9,140 | EUR 8,249 | EUR 1.07526 | EUR 1.0798 |
| 2025-03-27 (Thursday) | 348,082 | EUR 375,859 | EUR 375,859 | 0 | EUR 2,433 | EUR 1.0798 | EUR 1.07281 |
| 2025-03-26 (Wednesday) | 348,082 | EUR 373,426 | EUR 373,426 | 0 | EUR 1,052 | EUR 1.07281 | EUR 1.06979 |
| 2025-03-25 (Tuesday) | 348,082 | EUR 372,374 | EUR 372,374 | 0 | EUR 2,102 | EUR 1.06979 | EUR 1.06375 |
| 2025-03-24 (Monday) | 348,082 | EUR 370,272 | EUR 370,272 | 0 | EUR 991 | EUR 1.06375 | EUR 1.0609 |
| 2025-03-21 (Friday) | 348,082 | EUR 369,281 | EUR 369,281 | 0 | EUR -10,171 | EUR 1.0609 | EUR 1.09012 |
| 2025-03-20 (Thursday) | 348,082 | EUR 379,452 | EUR 379,452 | 0 | EUR -1,807 | EUR 1.09012 | EUR 1.09531 |
| 2025-03-19 (Wednesday) | 348,082 | EUR 381,259 | EUR 381,259 | 0 | EUR -5,556 | EUR 1.09531 | EUR 1.11128 |
| 2025-03-18 (Tuesday) | 348,082 | EUR 386,815 | EUR 386,815 | 0 | EUR 955 | EUR 1.11128 | EUR 1.10853 |
| 2025-03-17 (Monday) | 348,082 | EUR 385,860 | EUR 385,860 | 0 | EUR 7,408 | EUR 1.10853 | EUR 1.08725 |
| 2025-03-14 (Friday) | 348,082 | EUR 378,452 | EUR 378,452 | 0 | EUR 6,552 | EUR 1.08725 | EUR 1.06843 |
| 2025-03-13 (Thursday) | 348,082 | EUR 371,900 | EUR 371,900 | 0 | EUR -5,234 | EUR 1.06843 | EUR 1.08346 |
| 2025-03-12 (Wednesday) | 348,082 | EUR 377,134 | EUR 377,134 | -1,830 | EUR -5,980 | EUR 1.08346 | EUR 1.09489 |
| 2025-03-11 (Tuesday) | 349,912 | EUR 383,114 | EUR 383,114 | 0 | EUR -6,342 | EUR 1.09489 | EUR 1.11301 |
| 2025-03-10 (Monday) | 349,912 | EUR 389,456 | EUR 389,456 | 0 | EUR 9,672 | EUR 1.11301 | EUR 1.08537 |
| 2025-03-07 (Friday) | 349,912 | EUR 379,784 | EUR 379,784 | 0 | EUR 12,931 | EUR 1.08537 | EUR 1.04842 |
| 2025-03-05 (Wednesday) | 349,912 | EUR 366,853 | EUR 366,853 | 0 | EUR 15,797 | EUR 1.04842 | EUR 1.00327 |
| 2025-03-04 (Tuesday) | 349,912 | EUR 351,056 | EUR 351,056 | -1,846 | EUR -10,588 | EUR 1.00327 | EUR 1.0281 |
| 2025-03-03 (Monday) | 351,758 | EUR 361,644 | EUR 361,644 | 0 | EUR -6,745 | EUR 1.0281 | EUR 1.04728 |
| 2025-02-28 (Friday) | 351,758 | EUR 368,389 | EUR 368,389 | 0 | EUR -8,885 | EUR 1.04728 | EUR 1.07254 |
| 2025-02-27 (Thursday) | 351,758 | EUR 377,274 | EUR 377,274 | 0 | EUR -6,714 | EUR 1.07254 | EUR 1.09163 |
| 2025-02-26 (Wednesday) | 351,758 | EUR 383,988 | EUR 383,988 | -3,648 | EUR -9,265 | EUR 1.09163 | EUR 1.10649 |
| 2025-02-25 (Tuesday) | 355,406 | EUR 393,253 | EUR 393,253 | 0 | EUR -9,704 | EUR 1.10649 | EUR 1.13379 |
| 2025-02-24 (Monday) | 355,406 | EUR 402,957 | EUR 402,957 | 0 | EUR 9,085 | EUR 1.13379 | EUR 1.10823 |
| 2025-02-21 (Friday) | 355,406 | EUR 393,872 | EUR 393,872 | 0 | EUR -4,457 | EUR 1.10823 | EUR 1.12077 |
| 2025-02-20 (Thursday) | 355,406 | EUR 398,329 | EUR 398,329 | 0 | EUR 10,441 | EUR 1.12077 | EUR 1.09139 |
| 2025-02-19 (Wednesday) | 355,406 | EUR 387,888 | EUR 387,888 | 0 | EUR -3,832 | EUR 1.09139 | EUR 1.10218 |
| 2025-02-18 (Tuesday) | 355,406 | EUR 391,720 | EUR 391,720 | 0 | EUR -1,957 | EUR 1.10218 | EUR 1.10768 |
| 2025-02-17 (Monday) | 355,406 | EUR 393,677 | EUR 393,677 | 0 | EUR 404 | EUR 1.10768 | EUR 1.10655 |
| 2025-02-14 (Friday) | 355,406 | EUR 393,273 | EUR 393,273 | 0 | EUR 5,774 | EUR 1.10655 | EUR 1.0903 |
| 2025-02-13 (Thursday) | 355,406 | EUR 387,499 | EUR 387,499 | 952 | EUR 6,202 | EUR 1.0903 | EUR 1.07573 |
| 2025-02-12 (Wednesday) | 354,454 | EUR 381,297 | EUR 381,297 | 3,804 | EUR 8,174 | EUR 1.07573 | EUR 1.06409 |
| 2025-02-11 (Tuesday) | 350,650 | EUR 373,123 | EUR 373,123 | 0 | EUR 3,091 | EUR 1.06409 | EUR 1.05527 |
| 2025-02-10 (Monday) | 350,650 | EUR 370,032 | EUR 370,032 | 0 | EUR -6,119 | EUR 1.05527 | EUR 1.07272 |
| 2025-02-07 (Friday) | 350,650 | EUR 376,151 | EUR 376,151 | 0 | EUR 4,545 | EUR 1.07272 | EUR 1.05976 |
| 2025-02-06 (Thursday) | 350,650 | EUR 371,606 | EUR 371,606 | 0 | EUR 10,744 | EUR 1.05976 | EUR 1.02912 |
| 2025-02-05 (Wednesday) | 350,650 | EUR 360,862 | EUR 360,862 | 0 | EUR 1,602 | EUR 1.02912 | EUR 1.02455 |
| 2025-02-04 (Tuesday) | 350,650 | EUR 359,260 | EUR 359,260 | 0 | EUR 3,369 | EUR 1.02455 | EUR 1.01495 |
| 2025-02-03 (Monday) | 350,650 | EUR 355,891 | EUR 355,891 | 0 | EUR -2,795 | EUR 1.01495 | EUR 1.02292 |
| 2025-01-31 (Friday) | 350,650 | EUR 358,686 | EUR 358,686 | 0 | EUR -1,608 | EUR 1.02292 | EUR 1.0275 |
| 2025-01-30 (Thursday) | 350,650 | EUR 360,294 | EUR 360,294 | 0 | EUR 9,349 | EUR 1.0275 | EUR 1.00084 |
| 2025-01-29 (Wednesday) | 350,650 | EUR 350,945 | EUR 350,945 | 0 | EUR 31 | EUR 1.00084 | EUR 1.00075 |
| 2025-01-28 (Tuesday) | 350,650 | EUR 350,914 | EUR 350,914 | 0 | EUR 3,935 | EUR 1.00075 | EUR 0.989531 |
| 2025-01-27 (Monday) | 350,650 | EUR 346,979 | EUR 346,979 | 942 | EUR 2,697 | EUR 0.989531 | EUR 0.984484 |
| 2025-01-24 (Friday) | 349,708 | EUR 344,282 | EUR 344,282 | 0 | EUR 11,398 | EUR 0.984484 | EUR 0.951891 |
| 2025-01-23 (Thursday) | 349,708 | EUR 332,884 | EUR 332,884 | 930 | EUR -8,902 | EUR 0.951891 | EUR 0.979953 |
| 2025-01-22 (Wednesday) | 348,778 | EUR 341,786 | EUR 341,786 | 0 | EUR -10,441 | EUR 0.979953 | EUR 1.00989 |
| 2025-01-22 (Wednesday) | 348,778 | EUR 341,786 | EUR 341,786 | 0 | EUR -10,441 | EUR 0.979953 | EUR 1.00989 |
| 2025-01-21 (Tuesday) | 348,778 | EUR 352,227 | EUR 352,227 | ||||
| 2025-01-20 (Monday) | 348,778 | EUR 356,580 | EUR 356,580 | ||||
| 2025-01-17 (Friday) | 348,778 | EUR 375,444 | EUR 375,444 | ||||
| 2025-01-16 (Thursday) | 348,778 | EUR 373,270 | EUR 373,270 | ||||
| 2025-01-15 (Wednesday) | 348,778 | EUR 368,778 | EUR 368,778 | ||||
| 2025-01-14 (Tuesday) | 348,778 | EUR 363,358 | EUR 363,358 | ||||
| 2025-01-13 (Monday) | 348,778 | EUR 358,138 | EUR 358,138 | ||||
| 2025-01-10 (Friday) | 348,778 | EUR 359,267 | EUR 359,267 | ||||
| 2025-01-09 (Thursday) | 348,778 | EUR 373,593 | EUR 373,593 | ||||
| 2025-01-09 (Thursday) | 348,778 | EUR 373,593 | EUR 373,593 | ||||
| 2025-01-09 (Thursday) | 348,778 | EUR 373,593 | EUR 373,593 | ||||
| 2025-01-08 (Wednesday) | 348,778 | EUR 380,096 | EUR 380,096 | ||||
| 2025-01-08 (Wednesday) | 348,778 | EUR 380,096 | EUR 380,096 | ||||
| 2025-01-08 (Wednesday) | 348,778 | EUR 380,096 | EUR 380,096 | ||||
| 2025-01-02 (Thursday) | 355,302 | EUR 388,803 | EUR 388,803 | ||||
| 2024-12-30 (Monday) | 355,302 | EUR 383,574 | EUR 383,574 | ||||
| 2024-12-06 (Friday) | 317,586 | EUR 351,585 | EUR 351,585 | 0 | EUR 2,353 | EUR 1.10705 | EUR 1.09965 |
| 2024-12-05 (Thursday) | 317,586 | EUR 349,232 | EUR 349,232 | 0 | EUR 5,132 | EUR 1.09965 | EUR 1.08349 |
| 2024-12-04 (Wednesday) | 317,586 | EUR 344,100 | EUR 344,100 | 1,874 | EUR 2,752 | EUR 1.08349 | EUR 1.0812 |
| 2024-12-03 (Tuesday) | 315,712 | EUR 341,348 | EUR 341,348 | 2,796 | EUR 3,912 | EUR 1.0812 | EUR 1.07836 |
| 2024-12-02 (Monday) | 312,916 | EUR 337,436 | EUR 337,436 | 0 | EUR -4,633 | EUR 1.07836 | EUR 1.09317 |
| 2024-11-29 (Friday) | 312,916 | EUR 342,069 | EUR 342,069 | 0 | EUR -5,669 | EUR 1.09317 | EUR 1.11128 |
| 2024-11-28 (Thursday) | 312,916 | EUR 347,738 | EUR 347,738 | 0 | EUR 3,045 | EUR 1.11128 | EUR 1.10155 |
| 2024-11-27 (Wednesday) | 312,916 | EUR 344,693 | EUR 344,693 | 0 | EUR 13,414 | EUR 1.10155 | EUR 1.05868 |
| 2024-11-26 (Tuesday) | 312,916 | EUR 331,279 | EUR 331,279 | 0 | EUR -5,784 | EUR 1.05868 | EUR 1.07717 |
| 2024-11-25 (Monday) | 312,916 | EUR 337,063 | EUR 337,063 | 0 | EUR 8,386 | EUR 1.07717 | EUR 1.05037 |
| 2024-11-22 (Friday) | 312,916 | EUR 328,677 | EUR 328,677 | 0 | EUR -3,189 | EUR 1.05037 | EUR 1.06056 |
| 2024-11-21 (Thursday) | 312,916 | EUR 331,866 | EUR 331,866 | 0 | EUR -959 | EUR 1.06056 | EUR 1.06362 |
| 2024-11-20 (Wednesday) | 312,916 | EUR 332,825 | EUR 332,825 | 0 | EUR -5,400 | EUR 1.06362 | EUR 1.08088 |
| 2024-11-19 (Tuesday) | 312,916 | EUR 338,225 | EUR 338,225 | 5,604 | EUR 5,165 | EUR 1.08088 | EUR 1.08378 |
| 2024-11-18 (Monday) | 307,312 | EUR 333,060 | EUR 333,060 | 1,874 | EUR 8,681 | EUR 1.08378 | EUR 1.06201 |
| 2024-11-12 (Tuesday) | 305,438 | EUR 324,379 | EUR 324,379 | 3,696 | EUR -3,663 | EUR 1.06201 | EUR 1.08716 |
| 2024-11-11 (Monday) | 301,742 | EUR 328,042 | EUR 328,042 | 919 | EUR 4,364 | EUR 1.08716 | EUR 1.07597 |
| 2024-11-11 (Monday) | 301,742 | EUR 328,042 | EUR 328,042 | 919 | EUR 4,364 | EUR 1.08716 | EUR 1.07597 |
| 2024-11-08 (Friday) | 300,823 | EUR 323,678 | EUR 323,678 | 0 | EUR -5,800 | EUR 1.07597 | EUR 1.09526 |
| 2024-11-08 (Friday) | 300,823 | EUR 323,678 | EUR 323,678 | 0 | EUR -5,800 | EUR 1.07597 | EUR 1.09526 |
| 2024-11-07 (Thursday) | 300,823 | EUR 329,478 | EUR 329,478 | 4,490 | EUR 7,124 | EUR 1.09526 | EUR 1.08781 |
| 2024-11-07 (Thursday) | 300,823 | EUR 329,478 | EUR 329,478 | 4,490 | EUR 7,124 | EUR 1.09526 | EUR 1.08781 |
| 2024-11-06 (Wednesday) | 296,333 | EUR 322,354 | EUR 322,354 | 0 | EUR -12,338 | EUR 1.08781 | EUR 1.12945 |
| 2024-11-06 (Wednesday) | 296,333 | EUR 322,354 | EUR 322,354 | 0 | EUR -12,338 | EUR 1.08781 | EUR 1.12945 |
| 2024-11-05 (Tuesday) | 296,333 | EUR 334,692 | EUR 334,692 | 0 | EUR -5,399 | EUR 1.12945 | EUR 1.14766 |
| 2024-11-05 (Tuesday) | 296,333 | EUR 334,692 | EUR 334,692 | 0 | EUR -5,399 | EUR 1.12945 | EUR 1.14766 |
| 2024-11-04 (Monday) | 296,333 | EUR 340,091 | EUR 340,091 | 0 | EUR -12,907 | EUR 1.14766 | EUR 1.19122 |
| 2024-11-01 (Friday) | 296,333 | EUR 352,998 | EUR 352,998 | 0 | EUR -1,852 | EUR 1.19122 | EUR 1.19747 |
| 2024-10-31 (Thursday) | 296,333 | EUR 354,850 | EUR 354,850 | 0 | EUR -7,312 | EUR 1.19747 | EUR 1.22215 |
| 2024-10-30 (Wednesday) | 296,333 | EUR 362,162 | EUR 362,162 | 0 | EUR 1,527 | EUR 1.22215 | EUR 1.21699 |
| 2024-10-29 (Tuesday) | 296,333 | EUR 360,635 | EUR 360,635 | 0 | EUR -5,156 | EUR 1.21699 | EUR 1.23439 |
| 2024-10-28 (Monday) | 296,333 | EUR 365,791 | EUR 365,791 | 0 | EUR 15,930 | EUR 1.23439 | EUR 1.18063 |
| 2024-10-25 (Friday) | 296,333 | EUR 349,861 | EUR 349,861 | 0 | EUR 7,498 | EUR 1.18063 | EUR 1.15533 |
| 2024-10-24 (Thursday) | 296,333 | EUR 342,363 | EUR 342,363 | 0 | EUR -2,799 | EUR 1.15533 | EUR 1.16478 |
| 2024-10-23 (Wednesday) | 296,333 | EUR 345,162 | EUR 345,162 | 1,778 | EUR 1,275 | EUR 1.16478 | EUR 1.16748 |
| 2024-10-22 (Tuesday) | 294,555 | EUR 343,887 | EUR 343,887 | 0 | EUR -1,434 | EUR 1.16748 | EUR 1.17235 |
| 2024-10-21 (Monday) | 294,555 | EUR 345,321 | EUR 345,321 | 0 | EUR -16,707 | EUR 1.17235 | EUR 1.22907 |
| 2024-10-18 (Friday) | 294,555 | EUR 362,028 | EUR 362,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 895 | 1.090* | 1.09 | |||
| 2025-04-16 | BUY | 11,752 | 1.129* | 1.08 | |||
| 2025-04-14 | BUY | 1,792 | 1.099* | 1.08 | |||
| 2025-04-08 | SELL | -1,816 | 1.066* | 1.08 Profit of 1,969 on sale | |||
| 2025-04-04 | SELL | -1,858 | 1.046* | 1.09 Profit of 2,016 on sale | |||
| 2025-03-28 | BUY | 9,140 | 1.075* | 1.09 | |||
| 2025-03-12 | SELL | -1,830 | 1.083* | 1.09 Profit of 1,987 on sale | |||
| 2025-03-04 | SELL | -1,846 | 1.003* | 1.09 Profit of 2,007 on sale | |||
| 2025-02-26 | SELL | -3,648 | 1.092* | 1.09 Profit of 3,972 on sale | |||
| 2025-02-13 | BUY | 952 | 1.090* | 1.09 | |||
| 2025-02-12 | BUY | 3,804 | 1.076* | 1.09 | |||
| 2025-01-27 | BUY | 942 | 0.990* | 1.10 | |||
| 2025-01-23 | BUY | 930 | 0.952* | 1.11 | |||
| 2024-12-04 | BUY | 1,874 | 1.083* | 1.12 | |||
| 2024-12-03 | BUY | 2,796 | 1.081* | 1.12 | |||
| 2024-11-19 | BUY | 5,604 | 1.081* | 1.14 | |||
| 2024-11-18 | BUY | 1,874 | 1.084* | 1.14 | |||
| 2024-11-12 | BUY | 3,696 | 1.062* | 1.14 | |||
| 2024-11-11 | BUY | 919 | 1.087* | 1.15 | |||
| 2024-11-11 | BUY | 919 | 1.087* | 1.15 | |||
| 2024-11-07 | BUY | 4,490 | 1.095* | 1.17 | |||
| 2024-11-07 | BUY | 4,490 | 1.095* | 1.17 | |||
| 2024-10-23 | BUY | 1,778 | 1.165* | 1.17 |
* (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.