| 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 | |
| Ticker | () |
Show aggregate RIEN.SW holdings
| Date | Number of RIEN.SW Shares Held | Base Market Value of RIEN.SW Shares | Local Market Value of RIEN.SW Shares | Change in RIEN.SW Shares Held | Change in RIEN.SW Base Value | Current Price per RIEN.SW Share Held | Previous Price per RIEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,838 | CHF 169,545 | CHF 169,545 | ||||
| 2025-05-07 (Wednesday) | 1,838 | CHF 163,547 | CHF 163,547 | ||||
| 2025-05-06 (Tuesday) | 1,826 | CHF 158,879 | CHF 158,879 | 0 | CHF 241 | CHF 87.0093 | CHF 86.8773 |
| 2025-05-05 (Monday) | 1,826 | CHF 158,638 | CHF 158,638 | 0 | CHF -2,372 | CHF 86.8773 | CHF 88.1763 |
| 2025-05-02 (Friday) | 1,826 | CHF 161,010 | CHF 161,010 | 0 | CHF 7,445 | CHF 88.1763 | CHF 84.0991 |
| 2025-05-01 (Thursday) | 1,826 | CHF 153,565 | CHF 153,565 | 0 | CHF -1,981 | CHF 84.0991 | CHF 85.184 |
| 2025-04-30 (Wednesday) | 1,826 | CHF 155,546 | CHF 155,546 | 0 | CHF 4,468 | CHF 85.184 | CHF 82.7371 |
| 2025-04-29 (Tuesday) | 1,826 | CHF 151,078 | CHF 151,078 | 0 | CHF 875 | CHF 82.7371 | CHF 82.2579 |
| 2025-04-28 (Monday) | 1,826 | CHF 150,203 | CHF 150,203 | 4 | CHF -3,506 | CHF 82.2579 | CHF 84.3628 |
| 2025-04-25 (Friday) | 1,822 | CHF 153,709 | CHF 153,709 | 0 | CHF 4,309 | CHF 84.3628 | CHF 81.9978 |
| 2025-04-24 (Thursday) | 1,822 | CHF 149,400 | CHF 149,400 | 0 | CHF 2,874 | CHF 81.9978 | CHF 80.4204 |
| 2025-04-23 (Wednesday) | 1,822 | CHF 146,526 | CHF 146,526 | 0 | CHF 3,953 | CHF 80.4204 | CHF 78.2508 |
| 2025-04-22 (Tuesday) | 1,822 | CHF 142,573 | CHF 142,573 | 0 | CHF -2,465 | CHF 78.2508 | CHF 79.6037 |
| 2025-04-21 (Monday) | 1,822 | CHF 145,038 | CHF 145,038 | 0 | CHF 2,158 | CHF 79.6037 | CHF 78.4193 |
| 2025-04-18 (Friday) | 1,822 | CHF 142,880 | CHF 142,880 | 0 | CHF 0 | CHF 78.4193 | CHF 78.4193 |
| 2025-04-17 (Thursday) | 1,822 | CHF 142,880 | CHF 142,880 | 0 | CHF -1,236 | CHF 78.4193 | CHF 79.0977 |
| 2025-04-16 (Wednesday) | 1,822 | CHF 144,116 | CHF 144,116 | 52 | CHF 2,083 | CHF 79.0977 | CHF 80.2446 |
| 2025-04-15 (Tuesday) | 1,770 | CHF 142,033 | CHF 142,033 | 0 | CHF -1,542 | CHF 80.2446 | CHF 81.1158 |
| 2025-04-14 (Monday) | 1,770 | CHF 143,575 | CHF 143,575 | 8 | CHF 7,380 | CHF 81.1158 | CHF 77.2957 |
| 2025-04-11 (Friday) | 1,762 | CHF 136,195 | CHF 136,195 | 0 | CHF 4,063 | CHF 77.2957 | CHF 74.9898 |
| 2025-04-10 (Thursday) | 1,762 | CHF 132,132 | CHF 132,132 | 0 | CHF 6,567 | CHF 74.9898 | CHF 71.2628 |
| 2025-04-09 (Wednesday) | 1,762 | CHF 125,565 | CHF 125,565 | 0 | CHF -3,342 | CHF 71.2628 | CHF 73.1595 |
| 2025-04-08 (Tuesday) | 1,762 | CHF 128,907 | CHF 128,907 | -8 | CHF -956 | CHF 73.1595 | CHF 73.3689 |
| 2025-04-07 (Monday) | 1,770 | CHF 129,863 | CHF 129,863 | 0 | CHF -3,667 | CHF 73.3689 | CHF 75.4407 |
| 2025-04-04 (Friday) | 1,770 | CHF 133,530 | CHF 133,530 | -8 | CHF -11,152 | CHF 75.4407 | CHF 81.3735 |
| 2025-04-02 (Wednesday) | 1,778 | CHF 144,682 | CHF 144,682 | 0 | CHF -1,361 | CHF 81.3735 | CHF 82.1389 |
| 2025-04-01 (Tuesday) | 1,778 | CHF 146,043 | CHF 146,043 | 0 | CHF -457 | CHF 82.1389 | CHF 82.396 |
| 2025-03-31 (Monday) | 1,778 | CHF 146,500 | CHF 146,500 | 0 | CHF -7,091 | CHF 82.396 | CHF 86.3841 |
| 2025-03-28 (Friday) | 1,778 | CHF 153,591 | CHF 153,591 | 40 | CHF -2,107 | CHF 86.3841 | CHF 89.5846 |
| 2025-03-27 (Thursday) | 1,738 | CHF 155,698 | CHF 155,698 | 0 | CHF -4,152 | CHF 89.5846 | CHF 91.9735 |
| 2025-03-26 (Wednesday) | 1,738 | CHF 159,850 | CHF 159,850 | 0 | CHF -9,408 | CHF 91.9735 | CHF 97.3867 |
| 2025-03-25 (Tuesday) | 1,738 | CHF 169,258 | CHF 169,258 | 0 | CHF 6,139 | CHF 97.3867 | CHF 93.8544 |
| 2025-03-24 (Monday) | 1,738 | CHF 163,119 | CHF 163,119 | 0 | CHF 818 | CHF 93.8544 | CHF 93.3838 |
| 2025-03-21 (Friday) | 1,738 | CHF 162,301 | CHF 162,301 | 0 | CHF -1,723 | CHF 93.3838 | CHF 94.3751 |
| 2025-03-20 (Thursday) | 1,738 | CHF 164,024 | CHF 164,024 | 0 | CHF -3,456 | CHF 94.3751 | CHF 96.3636 |
| 2025-03-19 (Wednesday) | 1,738 | CHF 167,480 | CHF 167,480 | 0 | CHF 1,060 | CHF 96.3636 | CHF 95.7537 |
| 2025-03-18 (Tuesday) | 1,738 | CHF 166,420 | CHF 166,420 | 0 | CHF 1,150 | CHF 95.7537 | CHF 95.0921 |
| 2025-03-17 (Monday) | 1,738 | CHF 165,270 | CHF 165,270 | 0 | CHF 3,933 | CHF 95.0921 | CHF 92.8291 |
| 2025-03-14 (Friday) | 1,738 | CHF 161,337 | CHF 161,337 | 0 | CHF 1,471 | CHF 92.8291 | CHF 91.9827 |
| 2025-03-13 (Thursday) | 1,738 | CHF 159,866 | CHF 159,866 | 0 | CHF -9,849 | CHF 91.9827 | CHF 97.6496 |
| 2025-03-12 (Wednesday) | 1,738 | CHF 169,715 | CHF 169,715 | -8 | CHF -888 | CHF 97.6496 | CHF 97.7108 |
| 2025-03-11 (Tuesday) | 1,746 | CHF 170,603 | CHF 170,603 | 0 | CHF -2,135 | CHF 97.7108 | CHF 98.9336 |
| 2025-03-10 (Monday) | 1,746 | CHF 172,738 | CHF 172,738 | 0 | CHF -1,514 | CHF 98.9336 | CHF 99.8007 |
| 2025-03-07 (Friday) | 1,746 | CHF 174,252 | CHF 174,252 | 0 | CHF 4,888 | CHF 99.8007 | CHF 97.0011 |
| 2025-03-05 (Wednesday) | 1,746 | CHF 169,364 | CHF 169,364 | 0 | CHF 4,264 | CHF 97.0011 | CHF 94.559 |
| 2025-03-04 (Tuesday) | 1,746 | CHF 165,100 | CHF 165,100 | -8 | CHF -4,960 | CHF 94.559 | CHF 96.9555 |
| 2025-03-03 (Monday) | 1,754 | CHF 170,060 | CHF 170,060 | 0 | CHF 735 | CHF 96.9555 | CHF 96.5365 |
| 2025-02-28 (Friday) | 1,754 | CHF 169,325 | CHF 169,325 | 0 | CHF -5,032 | CHF 96.5365 | CHF 99.4054 |
| 2025-02-27 (Thursday) | 1,754 | CHF 174,357 | CHF 174,357 | 0 | CHF -121 | CHF 99.4054 | CHF 99.4743 |
| 2025-02-26 (Wednesday) | 1,754 | CHF 174,478 | CHF 174,478 | -16 | CHF -1,225 | CHF 99.4743 | CHF 99.2672 |
| 2025-02-25 (Tuesday) | 1,770 | CHF 175,703 | CHF 175,703 | 0 | CHF 3,251 | CHF 99.2672 | CHF 97.4305 |
| 2025-02-24 (Monday) | 1,770 | CHF 172,452 | CHF 172,452 | 0 | CHF 283 | CHF 97.4305 | CHF 97.2706 |
| 2025-02-21 (Friday) | 1,770 | CHF 172,169 | CHF 172,169 | 0 | CHF -2,520 | CHF 97.2706 | CHF 98.6944 |
| 2025-02-20 (Thursday) | 1,770 | CHF 174,689 | CHF 174,689 | 0 | CHF 2,350 | CHF 98.6944 | CHF 97.3667 |
| 2025-02-19 (Wednesday) | 1,770 | CHF 172,339 | CHF 172,339 | 0 | CHF -2,570 | CHF 97.3667 | CHF 98.8186 |
| 2025-02-18 (Tuesday) | 1,770 | CHF 174,909 | CHF 174,909 | 0 | CHF 875 | CHF 98.8186 | CHF 98.3243 |
| 2025-02-17 (Monday) | 1,770 | CHF 174,034 | CHF 174,034 | 0 | CHF 4,890 | CHF 98.3243 | CHF 95.5616 |
| 2025-02-14 (Friday) | 1,770 | CHF 169,144 | CHF 169,144 | 0 | CHF 2,537 | CHF 95.5616 | CHF 94.1283 |
| 2025-02-13 (Thursday) | 1,770 | CHF 166,607 | CHF 166,607 | 4 | CHF 2,661 | CHF 94.1283 | CHF 92.8347 |
| 2025-02-12 (Wednesday) | 1,766 | CHF 163,946 | CHF 163,946 | 16 | CHF 1,066 | CHF 92.8347 | CHF 93.0743 |
| 2025-02-11 (Tuesday) | 1,750 | CHF 162,880 | CHF 162,880 | 0 | CHF -903 | CHF 93.0743 | CHF 93.5903 |
| 2025-02-10 (Monday) | 1,750 | CHF 163,783 | CHF 163,783 | 0 | CHF 397 | CHF 93.5903 | CHF 93.3634 |
| 2025-02-07 (Friday) | 1,750 | CHF 163,386 | CHF 163,386 | 0 | CHF -2,866 | CHF 93.3634 | CHF 95.0011 |
| 2025-02-06 (Thursday) | 1,750 | CHF 166,252 | CHF 166,252 | 0 | CHF -850 | CHF 95.0011 | CHF 95.4869 |
| 2025-02-05 (Wednesday) | 1,750 | CHF 167,102 | CHF 167,102 | 0 | CHF -6 | CHF 95.4869 | CHF 95.4903 |
| 2025-02-04 (Tuesday) | 1,750 | CHF 167,108 | CHF 167,108 | 0 | CHF -71 | CHF 95.4903 | CHF 95.5309 |
| 2025-02-03 (Monday) | 1,750 | CHF 167,179 | CHF 167,179 | 0 | CHF -3,572 | CHF 95.5309 | CHF 97.572 |
| 2025-01-31 (Friday) | 1,750 | CHF 170,751 | CHF 170,751 | 0 | CHF -1,115 | CHF 97.572 | CHF 98.2091 |
| 2025-01-30 (Thursday) | 1,750 | CHF 171,866 | CHF 171,866 | 0 | CHF 1,605 | CHF 98.2091 | CHF 97.292 |
| 2025-01-29 (Wednesday) | 1,750 | CHF 170,261 | CHF 170,261 | 0 | CHF -20,824 | CHF 97.292 | CHF 109.191 |
| 2025-01-28 (Tuesday) | 1,750 | CHF 191,085 | CHF 191,085 | 0 | CHF 1,098 | CHF 109.191 | CHF 108.564 |
| 2025-01-27 (Monday) | 1,750 | CHF 189,987 | CHF 189,987 | 4 | CHF 1,788 | CHF 108.564 | CHF 107.789 |
| 2025-01-24 (Friday) | 1,746 | CHF 188,199 | CHF 188,199 | 0 | CHF 2,297 | CHF 107.789 | CHF 106.473 |
| 2025-01-23 (Thursday) | 1,746 | CHF 185,902 | CHF 185,902 | 4 | CHF -2,137 | CHF 106.473 | CHF 107.944 |
| 2025-01-22 (Wednesday) | 1,742 | CHF 188,039 | CHF 188,039 | 0 | CHF 3,984 | CHF 107.944 | CHF 105.657 |
| 2025-01-22 (Wednesday) | 1,742 | CHF 188,039 | CHF 188,039 | 0 | CHF 3,984 | CHF 107.944 | CHF 105.657 |
| 2025-01-21 (Tuesday) | 1,742 | CHF 184,055 | CHF 184,055 | ||||
| 2025-01-20 (Monday) | 1,742 | CHF 178,573 | CHF 178,573 | ||||
| 2025-01-17 (Friday) | 1,742 | CHF 172,913 | CHF 172,913 | ||||
| 2025-01-16 (Thursday) | 1,742 | CHF 165,423 | CHF 165,423 | ||||
| 2025-01-15 (Wednesday) | 1,742 | CHF 165,477 | CHF 165,477 | ||||
| 2025-01-14 (Tuesday) | 1,742 | CHF 164,771 | CHF 164,771 | ||||
| 2025-01-13 (Monday) | 1,742 | CHF 166,130 | CHF 166,130 | ||||
| 2025-01-10 (Friday) | 1,742 | CHF 168,412 | CHF 168,412 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 169,206 | CHF 169,206 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 169,206 | CHF 169,206 | ||||
| 2025-01-09 (Thursday) | 1,742 | CHF 169,206 | CHF 169,206 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 168,763 | CHF 168,763 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 168,763 | CHF 168,763 | ||||
| 2025-01-08 (Wednesday) | 1,742 | CHF 168,763 | CHF 168,763 | ||||
| 2025-01-02 (Thursday) | 1,770 | CHF 164,981 | CHF 164,981 | ||||
| 2024-12-30 (Monday) | 1,770 | CHF 165,745 | CHF 165,745 | ||||
| 2024-12-06 (Friday) | 1,610 | CHF 158,018 | CHF 158,018 | 0 | CHF -997 | CHF 98.1478 | CHF 98.7671 |
| 2024-12-05 (Thursday) | 1,610 | CHF 159,015 | CHF 159,015 | 0 | CHF 1,231 | CHF 98.7671 | CHF 98.0025 |
| 2024-12-04 (Wednesday) | 1,610 | CHF 157,784 | CHF 157,784 | 8 | CHF 2,714 | CHF 98.0025 | CHF 96.7978 |
| 2024-12-03 (Tuesday) | 1,602 | CHF 155,070 | CHF 155,070 | 12 | CHF 2,490 | CHF 96.7978 | CHF 95.9623 |
| 2024-12-02 (Monday) | 1,590 | CHF 152,580 | CHF 152,580 | 0 | CHF -3,171 | CHF 95.9623 | CHF 97.9566 |
| 2024-11-29 (Friday) | 1,590 | CHF 155,751 | CHF 155,751 | 0 | CHF 10 | CHF 97.9566 | CHF 97.9503 |
| 2024-11-28 (Thursday) | 1,590 | CHF 155,741 | CHF 155,741 | 0 | CHF 2,490 | CHF 97.9503 | CHF 96.3843 |
| 2024-11-27 (Wednesday) | 1,590 | CHF 153,251 | CHF 153,251 | 0 | CHF 2,590 | CHF 96.3843 | CHF 94.7553 |
| 2024-11-26 (Tuesday) | 1,590 | CHF 150,661 | CHF 150,661 | 0 | CHF -2,491 | CHF 94.7553 | CHF 96.322 |
| 2024-11-26 (Tuesday) | 1,590 | CHF 150,661 | CHF 150,661 | 0 | CHF -2,491 | CHF 94.7553 | CHF 96.322 |
| 2024-11-25 (Monday) | 1,590 | CHF 153,152 | CHF 153,152 | 0 | CHF -1,445 | CHF 96.322 | CHF 97.2308 |
| 2024-11-25 (Monday) | 1,590 | CHF 153,152 | CHF 153,152 | 0 | CHF -1,445 | CHF 96.322 | CHF 97.2308 |
| 2024-11-22 (Friday) | 1,590 | CHF 154,597 | CHF 154,597 | 0 | CHF -1,717 | CHF 97.2308 | CHF 98.3107 |
| 2024-11-21 (Thursday) | 1,590 | CHF 156,314 | CHF 156,314 | 0 | CHF 88 | CHF 98.3107 | CHF 98.2553 |
| 2024-11-20 (Wednesday) | 1,590 | CHF 156,226 | CHF 156,226 | 0 | CHF -2,404 | CHF 98.2553 | CHF 99.7673 |
| 2024-11-19 (Tuesday) | 1,590 | CHF 158,630 | CHF 158,630 | 24 | CHF 1,279 | CHF 99.7673 | CHF 100.48 |
| 2024-11-18 (Monday) | 1,566 | CHF 157,351 | CHF 157,351 | 8 | CHF -171 | CHF 100.48 | CHF 101.105 |
| 2024-11-12 (Tuesday) | 1,558 | CHF 157,522 | CHF 157,522 | 16 | CHF -2,995 | CHF 101.105 | CHF 104.097 |
| 2024-11-11 (Monday) | 1,542 | CHF 160,517 | CHF 160,517 | 4 | CHF -757 | CHF 104.097 | CHF 104.86 |
| 2024-11-11 (Monday) | 1,542 | CHF 160,517 | CHF 160,517 | 4 | CHF -757 | CHF 104.097 | CHF 104.86 |
| 2024-11-08 (Friday) | 1,538 | CHF 161,274 | CHF 161,274 | 0 | CHF -1,391 | CHF 104.86 | CHF 105.764 |
| 2024-11-08 (Friday) | 1,538 | CHF 161,274 | CHF 161,274 | 0 | CHF -1,391 | CHF 104.86 | CHF 105.764 |
| 2024-11-07 (Thursday) | 1,538 | CHF 162,665 | CHF 162,665 | 20 | CHF 5,870 | CHF 105.764 | CHF 103.291 |
| 2024-11-07 (Thursday) | 1,538 | CHF 162,665 | CHF 162,665 | 20 | CHF 5,870 | CHF 105.764 | CHF 103.291 |
| 2024-11-06 (Wednesday) | 1,518 | CHF 156,795 | CHF 156,795 | 0 | CHF -2,495 | CHF 103.291 | CHF 104.934 |
| 2024-11-06 (Wednesday) | 1,518 | CHF 156,795 | CHF 156,795 | 0 | CHF -2,495 | CHF 103.291 | CHF 104.934 |
| 2024-11-05 (Tuesday) | 1,518 | CHF 159,290 | CHF 159,290 | 0 | CHF 954 | CHF 104.934 | CHF 104.306 |
| 2024-11-05 (Tuesday) | 1,518 | CHF 159,290 | CHF 159,290 | 0 | CHF 954 | CHF 104.934 | CHF 104.306 |
| 2024-11-04 (Monday) | 1,518 | CHF 158,336 | CHF 158,336 | 0 | CHF -1,756 | CHF 104.306 | CHF 105.462 |
| 2024-11-04 (Monday) | 1,518 | CHF 158,336 | CHF 158,336 | 0 | CHF -1,756 | CHF 104.306 | CHF 105.462 |
| 2024-11-01 (Friday) | 1,518 | CHF 160,092 | CHF 160,092 | 0 | CHF -363 | CHF 105.462 | CHF 105.702 |
| 2024-11-01 (Friday) | 1,518 | CHF 160,092 | CHF 160,092 | 0 | CHF -363 | CHF 105.462 | CHF 105.702 |
| 2024-10-31 (Thursday) | 1,518 | CHF 160,455 | CHF 160,455 | 0 | CHF -8,416 | CHF 105.702 | CHF 111.246 |
| 2024-10-31 (Thursday) | 1,518 | CHF 160,455 | CHF 160,455 | 0 | CHF -8,416 | CHF 105.702 | CHF 111.246 |
| 2024-10-30 (Wednesday) | 1,518 | CHF 168,871 | CHF 168,871 | 0 | CHF -505 | CHF 111.246 | CHF 111.578 |
| 2024-10-30 (Wednesday) | 1,518 | CHF 168,871 | CHF 168,871 | 0 | CHF -505 | CHF 111.246 | CHF 111.578 |
| 2024-10-29 (Tuesday) | 1,518 | CHF 169,376 | CHF 169,376 | 0 | CHF -4,891 | CHF 111.578 | CHF 114.8 |
| 2024-10-29 (Tuesday) | 1,518 | CHF 169,376 | CHF 169,376 | 0 | CHF -4,891 | CHF 111.578 | CHF 114.8 |
| 2024-10-28 (Monday) | 1,518 | CHF 174,267 | CHF 174,267 | 0 | CHF 2,534 | CHF 114.8 | CHF 113.131 |
| 2024-10-28 (Monday) | 1,518 | CHF 174,267 | CHF 174,267 | 0 | CHF 2,534 | CHF 114.8 | CHF 113.131 |
| 2024-10-25 (Friday) | 1,518 | CHF 171,733 | CHF 171,733 | 0 | CHF -176 | CHF 113.131 | CHF 113.247 |
| 2024-10-25 (Friday) | 1,518 | CHF 171,733 | CHF 171,733 | 0 | CHF -176 | CHF 113.131 | CHF 113.247 |
| 2024-10-24 (Thursday) | 1,518 | CHF 171,909 | CHF 171,909 | 0 | CHF -16 | CHF 113.247 | CHF 113.258 |
| 2024-10-23 (Wednesday) | 1,518 | CHF 171,925 | CHF 171,925 | 8 | CHF -5,363 | CHF 113.258 | CHF 117.409 |
| 2024-10-22 (Tuesday) | 1,510 | CHF 177,288 | CHF 177,288 | 0 | CHF 298 | CHF 117.409 | CHF 117.212 |
| 2024-10-21 (Monday) | 1,510 | CHF 176,990 | CHF 176,990 | 0 | CHF -3,449 | CHF 117.212 | CHF 119.496 |
| 2024-10-18 (Friday) | 1,510 | CHF 180,439 | CHF 180,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4 | 82.258* | 96.98 | |||
| 2025-04-16 | BUY | 52 | 79.098* | 98.27 | |||
| 2025-04-14 | BUY | 8 | 81.116* | 98.62 | |||
| 2025-04-08 | SELL | -8 | 73.160* | 99.60 Profit of 797 on sale | |||
| 2025-04-04 | SELL | -8 | 75.441* | 100.12 Profit of 801 on sale | |||
| 2025-03-28 | BUY | 40 | 86.384* | 100.86 | |||
| 2025-03-12 | SELL | -8 | 97.650* | 101.84 Profit of 815 on sale | |||
| 2025-03-04 | SELL | -8 | 94.559* | 102.12 Profit of 817 on sale | |||
| 2025-02-26 | SELL | -16 | 99.474* | 102.35 Profit of 1,638 on sale | |||
| 2025-02-13 | BUY | 4 | 94.128* | 103.05 | |||
| 2025-02-12 | BUY | 16 | 92.835* | 103.21 | |||
| 2025-01-27 | BUY | 4 | 108.564* | 104.54 | |||
| 2025-01-23 | BUY | 4 | 106.473* | 104.43 | |||
| 2024-12-04 | BUY | 8 | 98.003* | 104.69 | |||
| 2024-12-03 | BUY | 12 | 96.798* | 104.88 | |||
| 2024-11-19 | BUY | 24 | 99.767* | 108.04 | |||
| 2024-11-18 | BUY | 8 | 100.480* | 108.30 | |||
| 2024-11-12 | BUY | 16 | 101.105* | 108.55 | |||
| 2024-11-11 | BUY | 4 | 104.097* | 108.90 | |||
| 2024-11-11 | BUY | 4 | 104.097* | 108.90 | |||
| 2024-11-07 | BUY | 20 | 105.764* | 109.55 | |||
| 2024-11-07 | BUY | 20 | 105.764* | 109.55 | |||
| 2024-10-23 | BUY | 8 | 113.258* | 117.31 |
* (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.