| 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 | Schoeller-Bleckmann Oilfield Equipment AG |
| Ticker | SBO.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000946652 |
| LEI | 549300ZD9ED8GSG3JW36 |
Show aggregate SBO.VI holdings
| Date | Number of SBO.VI Shares Held | Base Market Value of SBO.VI Shares | Local Market Value of SBO.VI Shares | Change in SBO.VI Shares Held | Change in SBO.VI Base Value | Current Price per SBO.VI Share Held | Previous Price per SBO.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,426 | EUR 342,880 | EUR 342,880 | ||||
| 2025-05-06 (Tuesday) | 9,357 | EUR 339,091 | EUR 339,091 | 0 | EUR 1,151 | EUR 36.2393 | EUR 36.1163 |
| 2025-05-05 (Monday) | 9,357 | EUR 337,940 | EUR 337,940 | 0 | EUR -1,943 | EUR 36.1163 | EUR 36.3239 |
| 2025-05-02 (Friday) | 9,357 | EUR 339,883 | EUR 339,883 | 0 | EUR 8,949 | EUR 36.3239 | EUR 35.3675 |
| 2025-05-01 (Thursday) | 9,357 | EUR 330,934 | EUR 330,934 | 0 | EUR -2,522 | EUR 35.3675 | EUR 35.6371 |
| 2025-04-30 (Wednesday) | 9,357 | EUR 333,456 | EUR 333,456 | 0 | EUR 63 | EUR 35.6371 | EUR 35.6303 |
| 2025-04-29 (Tuesday) | 9,357 | EUR 333,393 | EUR 333,393 | 0 | EUR -3,595 | EUR 35.6303 | EUR 36.0145 |
| 2025-04-28 (Monday) | 9,357 | EUR 336,988 | EUR 336,988 | 23 | EUR 2,730 | EUR 36.0145 | EUR 35.8108 |
| 2025-04-25 (Friday) | 9,334 | EUR 334,258 | EUR 334,258 | 0 | EUR 3,569 | EUR 35.8108 | EUR 35.4284 |
| 2025-04-24 (Thursday) | 9,334 | EUR 330,689 | EUR 330,689 | 0 | EUR 7,040 | EUR 35.4284 | EUR 34.6742 |
| 2025-04-23 (Wednesday) | 9,334 | EUR 323,649 | EUR 323,649 | 0 | EUR 1,171 | EUR 34.6742 | EUR 34.5487 |
| 2025-04-22 (Tuesday) | 9,334 | EUR 322,478 | EUR 322,478 | 0 | EUR -2,723 | EUR 34.5487 | EUR 34.8405 |
| 2025-04-21 (Monday) | 9,334 | EUR 325,201 | EUR 325,201 | 0 | EUR 4,186 | EUR 34.8405 | EUR 34.392 |
| 2025-04-18 (Friday) | 9,334 | EUR 321,015 | EUR 321,015 | 0 | EUR 0 | EUR 34.392 | EUR 34.392 |
| 2025-04-17 (Thursday) | 9,334 | EUR 321,015 | EUR 321,015 | 0 | EUR -8,342 | EUR 34.392 | EUR 35.2857 |
| 2025-04-16 (Wednesday) | 9,334 | EUR 329,357 | EUR 329,357 | 299 | EUR 7,471 | EUR 35.2857 | EUR 35.6266 |
| 2025-04-15 (Tuesday) | 9,035 | EUR 321,886 | EUR 321,886 | 0 | EUR 9,662 | EUR 35.6266 | EUR 34.5572 |
| 2025-04-14 (Monday) | 9,035 | EUR 312,224 | EUR 312,224 | 46 | EUR 13,084 | EUR 34.5572 | EUR 33.2785 |
| 2025-04-11 (Friday) | 8,989 | EUR 299,140 | EUR 299,140 | 0 | EUR 6,681 | EUR 33.2785 | EUR 32.5352 |
| 2025-04-10 (Thursday) | 8,989 | EUR 292,459 | EUR 292,459 | 0 | EUR 12,644 | EUR 32.5352 | EUR 31.1286 |
| 2025-04-09 (Wednesday) | 8,989 | EUR 279,815 | EUR 279,815 | 0 | EUR -10,989 | EUR 31.1286 | EUR 32.3511 |
| 2025-04-08 (Tuesday) | 8,989 | EUR 290,804 | EUR 290,804 | -46 | EUR 2,644 | EUR 32.3511 | EUR 31.8937 |
| 2025-04-07 (Monday) | 9,035 | EUR 288,160 | EUR 288,160 | 0 | EUR -10,180 | EUR 31.8937 | EUR 33.0205 |
| 2025-04-04 (Friday) | 9,035 | EUR 298,340 | EUR 298,340 | -48 | EUR -50,245 | EUR 33.0205 | EUR 38.3777 |
| 2025-04-02 (Wednesday) | 9,083 | EUR 348,585 | EUR 348,585 | 0 | EUR -8,833 | EUR 38.3777 | EUR 39.3502 |
| 2025-04-01 (Tuesday) | 9,083 | EUR 357,418 | EUR 357,418 | 0 | EUR 9,602 | EUR 39.3502 | EUR 38.2931 |
| 2025-03-31 (Monday) | 9,083 | EUR 347,816 | EUR 347,816 | 0 | EUR -6,575 | EUR 38.2931 | EUR 39.017 |
| 2025-03-28 (Friday) | 9,083 | EUR 354,391 | EUR 354,391 | 230 | EUR -265 | EUR 39.017 | EUR 40.0605 |
| 2025-03-27 (Thursday) | 8,853 | EUR 354,656 | EUR 354,656 | 0 | EUR 1,480 | EUR 40.0605 | EUR 39.8934 |
| 2025-03-26 (Wednesday) | 8,853 | EUR 353,176 | EUR 353,176 | 0 | EUR -128 | EUR 39.8934 | EUR 39.9078 |
| 2025-03-25 (Tuesday) | 8,853 | EUR 353,304 | EUR 353,304 | 0 | EUR 11,202 | EUR 39.9078 | EUR 38.6425 |
| 2025-03-24 (Monday) | 8,853 | EUR 342,102 | EUR 342,102 | 0 | EUR -2,389 | EUR 38.6425 | EUR 38.9123 |
| 2025-03-21 (Friday) | 8,853 | EUR 344,491 | EUR 344,491 | 0 | EUR 6,951 | EUR 38.9123 | EUR 38.1272 |
| 2025-03-20 (Thursday) | 8,853 | EUR 337,540 | EUR 337,540 | 0 | EUR -16,822 | EUR 38.1272 | EUR 40.0273 |
| 2025-03-19 (Wednesday) | 8,853 | EUR 354,362 | EUR 354,362 | 0 | EUR 3,691 | EUR 40.0273 | EUR 39.6104 |
| 2025-03-18 (Tuesday) | 8,853 | EUR 350,671 | EUR 350,671 | 0 | EUR 5,495 | EUR 39.6104 | EUR 38.9897 |
| 2025-03-17 (Monday) | 8,853 | EUR 345,176 | EUR 345,176 | 0 | EUR 12,136 | EUR 38.9897 | EUR 37.6189 |
| 2025-03-14 (Friday) | 8,853 | EUR 333,040 | EUR 333,040 | 0 | EUR 10,057 | EUR 37.6189 | EUR 36.4829 |
| 2025-03-13 (Thursday) | 8,853 | EUR 322,983 | EUR 322,983 | 0 | EUR -7,705 | EUR 36.4829 | EUR 37.3532 |
| 2025-03-12 (Wednesday) | 8,853 | EUR 330,688 | EUR 330,688 | -46 | EUR 560 | EUR 37.3532 | EUR 37.0972 |
| 2025-03-11 (Tuesday) | 8,899 | EUR 330,128 | EUR 330,128 | 0 | EUR 1,258 | EUR 37.0972 | EUR 36.9558 |
| 2025-03-10 (Monday) | 8,899 | EUR 328,870 | EUR 328,870 | 0 | EUR -1,470 | EUR 36.9558 | EUR 37.121 |
| 2025-03-07 (Friday) | 8,899 | EUR 330,340 | EUR 330,340 | 0 | EUR 18,068 | EUR 37.121 | EUR 35.0907 |
| 2025-03-05 (Wednesday) | 8,899 | EUR 312,272 | EUR 312,272 | 0 | EUR 12,482 | EUR 35.0907 | EUR 33.6881 |
| 2025-03-04 (Tuesday) | 8,899 | EUR 299,790 | EUR 299,790 | -48 | EUR -19,177 | EUR 33.6881 | EUR 35.6507 |
| 2025-03-03 (Monday) | 8,947 | EUR 318,967 | EUR 318,967 | 0 | EUR 2,136 | EUR 35.6507 | EUR 35.412 |
| 2025-02-28 (Friday) | 8,947 | EUR 316,831 | EUR 316,831 | 0 | EUR -5,054 | EUR 35.412 | EUR 35.9769 |
| 2025-02-27 (Thursday) | 8,947 | EUR 321,885 | EUR 321,885 | 0 | EUR -5,241 | EUR 35.9769 | EUR 36.5626 |
| 2025-02-26 (Wednesday) | 8,947 | EUR 327,126 | EUR 327,126 | -92 | EUR -1,198 | EUR 36.5626 | EUR 36.323 |
| 2025-02-25 (Tuesday) | 9,039 | EUR 328,324 | EUR 328,324 | 0 | EUR -986 | EUR 36.323 | EUR 36.4321 |
| 2025-02-24 (Monday) | 9,039 | EUR 329,310 | EUR 329,310 | 0 | EUR 913 | EUR 36.4321 | EUR 36.3311 |
| 2025-02-21 (Friday) | 9,039 | EUR 328,397 | EUR 328,397 | 0 | EUR 808 | EUR 36.3311 | EUR 36.2417 |
| 2025-02-20 (Thursday) | 9,039 | EUR 327,589 | EUR 327,589 | 0 | EUR 637 | EUR 36.2417 | EUR 36.1713 |
| 2025-02-19 (Wednesday) | 9,039 | EUR 326,952 | EUR 326,952 | 0 | EUR -4,660 | EUR 36.1713 | EUR 36.6868 |
| 2025-02-18 (Tuesday) | 9,039 | EUR 331,612 | EUR 331,612 | 0 | EUR -1,817 | EUR 36.6868 | EUR 36.8878 |
| 2025-02-17 (Monday) | 9,039 | EUR 333,429 | EUR 333,429 | 0 | EUR 8,576 | EUR 36.8878 | EUR 35.939 |
| 2025-02-14 (Friday) | 9,039 | EUR 324,853 | EUR 324,853 | 0 | EUR 5,147 | EUR 35.939 | EUR 35.3696 |
| 2025-02-13 (Thursday) | 9,039 | EUR 319,706 | EUR 319,706 | 24 | EUR 813 | EUR 35.3696 | EUR 35.3736 |
| 2025-02-12 (Wednesday) | 9,015 | EUR 318,893 | EUR 318,893 | 96 | EUR 6,229 | EUR 35.3736 | EUR 35.0559 |
| 2025-02-11 (Tuesday) | 8,919 | EUR 312,664 | EUR 312,664 | 0 | EUR 771 | EUR 35.0559 | EUR 34.9695 |
| 2025-02-10 (Monday) | 8,919 | EUR 311,893 | EUR 311,893 | 0 | EUR -2,722 | EUR 34.9695 | EUR 35.2747 |
| 2025-02-07 (Friday) | 8,919 | EUR 314,615 | EUR 314,615 | 0 | EUR 2,476 | EUR 35.2747 | EUR 34.9971 |
| 2025-02-06 (Thursday) | 8,919 | EUR 312,139 | EUR 312,139 | 0 | EUR -2,030 | EUR 34.9971 | EUR 35.2247 |
| 2025-02-05 (Wednesday) | 8,919 | EUR 314,169 | EUR 314,169 | 0 | EUR -1,541 | EUR 35.2247 | EUR 35.3975 |
| 2025-02-04 (Tuesday) | 8,919 | EUR 315,710 | EUR 315,710 | 0 | EUR -1,673 | EUR 35.3975 | EUR 35.585 |
| 2025-02-03 (Monday) | 8,919 | EUR 317,383 | EUR 317,383 | 0 | EUR -2,492 | EUR 35.585 | EUR 35.8644 |
| 2025-01-31 (Friday) | 8,919 | EUR 319,875 | EUR 319,875 | 0 | EUR 288 | EUR 35.8644 | EUR 35.8322 |
| 2025-01-30 (Thursday) | 8,919 | EUR 319,587 | EUR 319,587 | 0 | EUR -2,901 | EUR 35.8322 | EUR 36.1574 |
| 2025-01-29 (Wednesday) | 8,919 | EUR 322,488 | EUR 322,488 | 0 | EUR 5,904 | EUR 36.1574 | EUR 35.4955 |
| 2025-01-28 (Tuesday) | 8,919 | EUR 316,584 | EUR 316,584 | 0 | EUR -4,603 | EUR 35.4955 | EUR 36.0115 |
| 2025-01-27 (Monday) | 8,919 | EUR 321,187 | EUR 321,187 | 24 | EUR -8,136 | EUR 36.0115 | EUR 37.0234 |
| 2025-01-24 (Friday) | 8,895 | EUR 329,323 | EUR 329,323 | 0 | EUR -2,701 | EUR 37.0234 | EUR 37.327 |
| 2025-01-23 (Thursday) | 8,895 | EUR 332,024 | EUR 332,024 | 24 | EUR -9,972 | EUR 37.327 | EUR 38.5521 |
| 2025-01-22 (Wednesday) | 8,871 | EUR 341,996 | EUR 341,996 | 0 | EUR 20,921 | EUR 38.5521 | EUR 36.1938 |
| 2025-01-22 (Wednesday) | 8,871 | EUR 341,996 | EUR 341,996 | 0 | EUR 20,921 | EUR 38.5521 | EUR 36.1938 |
| 2025-01-21 (Tuesday) | 8,871 | EUR 321,075 | EUR 321,075 | ||||
| 2025-01-20 (Monday) | 8,871 | EUR 314,155 | EUR 314,155 | ||||
| 2025-01-17 (Friday) | 8,871 | EUR 306,124 | EUR 306,124 | ||||
| 2025-01-16 (Thursday) | 8,871 | EUR 296,971 | EUR 296,971 | ||||
| 2025-01-15 (Wednesday) | 8,871 | EUR 299,401 | EUR 299,401 | ||||
| 2025-01-14 (Tuesday) | 8,871 | EUR 304,104 | EUR 304,104 | ||||
| 2025-01-13 (Monday) | 8,871 | EUR 294,892 | EUR 294,892 | ||||
| 2025-01-10 (Friday) | 8,871 | EUR 293,228 | EUR 293,228 | ||||
| 2025-01-09 (Thursday) | 8,871 | EUR 290,547 | EUR 290,547 | ||||
| 2025-01-09 (Thursday) | 8,871 | EUR 290,547 | EUR 290,547 | ||||
| 2025-01-09 (Thursday) | 8,871 | EUR 290,547 | EUR 290,547 | ||||
| 2025-01-08 (Wednesday) | 8,871 | EUR 292,859 | EUR 292,859 | ||||
| 2025-01-08 (Wednesday) | 8,871 | EUR 292,859 | EUR 292,859 | ||||
| 2025-01-08 (Wednesday) | 8,871 | EUR 292,859 | EUR 292,859 | ||||
| 2025-01-02 (Thursday) | 9,039 | EUR 292,094 | EUR 292,094 | ||||
| 2024-12-30 (Monday) | 9,039 | EUR 279,611 | EUR 279,611 | ||||
| 2024-12-06 (Friday) | 8,079 | EUR 257,308 | EUR 257,308 | 0 | EUR -4,087 | EUR 31.849 | EUR 32.3549 |
| 2024-12-05 (Thursday) | 8,079 | EUR 261,395 | EUR 261,395 | 0 | EUR -189 | EUR 32.3549 | EUR 32.3783 |
| 2024-12-04 (Wednesday) | 8,079 | EUR 261,584 | EUR 261,584 | 48 | EUR 11,142 | EUR 32.3783 | EUR 31.1844 |
| 2024-12-03 (Tuesday) | 8,031 | EUR 250,442 | EUR 250,442 | 72 | EUR 7,545 | EUR 31.1844 | EUR 30.5185 |
| 2024-12-02 (Monday) | 7,959 | EUR 242,897 | EUR 242,897 | 0 | EUR -2,987 | EUR 30.5185 | EUR 30.8938 |
| 2024-11-29 (Friday) | 7,959 | EUR 245,884 | EUR 245,884 | 0 | EUR 2,298 | EUR 30.8938 | EUR 30.6051 |
| 2024-11-28 (Thursday) | 7,959 | EUR 243,586 | EUR 243,586 | 0 | EUR 3,370 | EUR 30.6051 | EUR 30.1817 |
| 2024-11-27 (Wednesday) | 7,959 | EUR 240,216 | EUR 240,216 | 0 | EUR 1,617 | EUR 30.1817 | EUR 29.9785 |
| 2024-11-26 (Tuesday) | 7,959 | EUR 238,599 | EUR 238,599 | 0 | EUR -3,070 | EUR 29.9785 | EUR 30.3642 |
| 2024-11-25 (Monday) | 7,959 | EUR 241,669 | EUR 241,669 | 0 | EUR 2,223 | EUR 30.3642 | EUR 30.0849 |
| 2024-11-22 (Friday) | 7,959 | EUR 239,446 | EUR 239,446 | 0 | EUR 605 | EUR 30.0849 | EUR 30.0089 |
| 2024-11-21 (Thursday) | 7,959 | EUR 238,841 | EUR 238,841 | 0 | EUR -16,544 | EUR 30.0089 | EUR 32.0876 |
| 2024-11-20 (Wednesday) | 7,959 | EUR 255,385 | EUR 255,385 | 0 | EUR -4,130 | EUR 32.0876 | EUR 32.6065 |
| 2024-11-19 (Tuesday) | 7,959 | EUR 259,515 | EUR 259,515 | 144 | EUR 464 | EUR 32.6065 | EUR 33.1479 |
| 2024-11-18 (Monday) | 7,815 | EUR 259,051 | EUR 259,051 | 48 | EUR 6,895 | EUR 33.1479 | EUR 32.465 |
| 2024-11-12 (Tuesday) | 7,767 | EUR 252,156 | EUR 252,156 | 96 | EUR -1,055 | EUR 32.465 | EUR 33.0089 |
| 2024-11-11 (Monday) | 7,671 | EUR 253,211 | EUR 253,211 | 24 | EUR 7,440 | EUR 33.0089 | EUR 32.1395 |
| 2024-11-11 (Monday) | 7,671 | EUR 253,211 | EUR 253,211 | 24 | EUR 7,440 | EUR 33.0089 | EUR 32.1395 |
| 2024-11-08 (Friday) | 7,647 | EUR 245,771 | EUR 245,771 | 0 | EUR -6,814 | EUR 32.1395 | EUR 33.0306 |
| 2024-11-08 (Friday) | 7,647 | EUR 245,771 | EUR 245,771 | 0 | EUR -6,814 | EUR 32.1395 | EUR 33.0306 |
| 2024-11-07 (Thursday) | 7,647 | EUR 252,585 | EUR 252,585 | 120 | EUR 14,140 | EUR 33.0306 | EUR 31.6786 |
| 2024-11-07 (Thursday) | 7,647 | EUR 252,585 | EUR 252,585 | 120 | EUR 14,140 | EUR 33.0306 | EUR 31.6786 |
| 2024-11-06 (Wednesday) | 7,527 | EUR 238,445 | EUR 238,445 | 0 | EUR 5,396 | EUR 31.6786 | EUR 30.9617 |
| 2024-11-06 (Wednesday) | 7,527 | EUR 238,445 | EUR 238,445 | 0 | EUR 5,396 | EUR 31.6786 | EUR 30.9617 |
| 2024-11-05 (Tuesday) | 7,527 | EUR 233,049 | EUR 233,049 | 0 | EUR 5,807 | EUR 30.9617 | EUR 30.1902 |
| 2024-11-05 (Tuesday) | 7,527 | EUR 233,049 | EUR 233,049 | 0 | EUR 5,807 | EUR 30.9617 | EUR 30.1902 |
| 2024-11-04 (Monday) | 7,527 | EUR 227,242 | EUR 227,242 | 0 | EUR -3,857 | EUR 30.1902 | EUR 30.7027 |
| 2024-11-04 (Monday) | 7,527 | EUR 227,242 | EUR 227,242 | 0 | EUR -3,857 | EUR 30.1902 | EUR 30.7027 |
| 2024-11-01 (Friday) | 7,527 | EUR 231,099 | EUR 231,099 | 0 | EUR 5,152 | EUR 30.7027 | EUR 30.0182 |
| 2024-11-01 (Friday) | 7,527 | EUR 231,099 | EUR 231,099 | 0 | EUR 5,152 | EUR 30.7027 | EUR 30.0182 |
| 2024-10-31 (Thursday) | 7,527 | EUR 225,947 | EUR 225,947 | 0 | EUR -4,234 | EUR 30.0182 | EUR 30.5807 |
| 2024-10-31 (Thursday) | 7,527 | EUR 225,947 | EUR 225,947 | 0 | EUR -4,234 | EUR 30.0182 | EUR 30.5807 |
| 2024-10-30 (Wednesday) | 7,527 | EUR 230,181 | EUR 230,181 | 0 | EUR 4,222 | EUR 30.5807 | EUR 30.0198 |
| 2024-10-30 (Wednesday) | 7,527 | EUR 230,181 | EUR 230,181 | 0 | EUR 4,222 | EUR 30.5807 | EUR 30.0198 |
| 2024-10-29 (Tuesday) | 7,527 | EUR 225,959 | EUR 225,959 | 0 | EUR -4,897 | EUR 30.0198 | EUR 30.6704 |
| 2024-10-29 (Tuesday) | 7,527 | EUR 225,959 | EUR 225,959 | 0 | EUR -4,897 | EUR 30.0198 | EUR 30.6704 |
| 2024-10-28 (Monday) | 7,527 | EUR 230,856 | EUR 230,856 | 0 | EUR -278 | EUR 30.6704 | EUR 30.7073 |
| 2024-10-28 (Monday) | 7,527 | EUR 230,856 | EUR 230,856 | 0 | EUR -278 | EUR 30.6704 | EUR 30.7073 |
| 2024-10-25 (Friday) | 7,527 | EUR 231,134 | EUR 231,134 | 0 | EUR 7,227 | EUR 30.7073 | EUR 29.7472 |
| 2024-10-25 (Friday) | 7,527 | EUR 231,134 | EUR 231,134 | 0 | EUR 7,227 | EUR 30.7073 | EUR 29.7472 |
| 2024-10-24 (Thursday) | 7,527 | EUR 223,907 | EUR 223,907 | 0 | EUR -3,183 | EUR 29.7472 | EUR 30.1701 |
| 2024-10-24 (Thursday) | 7,527 | EUR 223,907 | EUR 223,907 | 0 | EUR -3,183 | EUR 29.7472 | EUR 30.1701 |
| 2024-10-23 (Wednesday) | 7,527 | EUR 227,090 | EUR 227,090 | 46 | EUR -4,601 | EUR 30.1701 | EUR 30.9706 |
| 2024-10-23 (Wednesday) | 7,527 | EUR 227,090 | EUR 227,090 | 46 | EUR -4,601 | EUR 30.1701 | EUR 30.9706 |
| 2024-10-22 (Tuesday) | 7,481 | EUR 231,691 | EUR 231,691 | 0 | EUR -942 | EUR 30.9706 | EUR 31.0965 |
| 2024-10-21 (Monday) | 7,481 | EUR 232,633 | EUR 232,633 | 0 | EUR -2,919 | EUR 31.0965 | EUR 31.4867 |
| 2024-10-18 (Friday) | 7,481 | EUR 235,552 | EUR 235,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 23 | 36.015* | 34.13 | |||
| 2025-04-16 | BUY | 299 | 35.286* | 34.07 | |||
| 2025-04-14 | BUY | 46 | 34.557* | 34.05 | |||
| 2025-04-08 | SELL | -46 | 32.351* | 34.12 Profit of 1,570 on sale | |||
| 2025-04-04 | SELL | -48 | 33.021* | 34.16 Profit of 1,640 on sale | |||
| 2025-03-28 | BUY | 230 | 39.017* | 33.96 | |||
| 2025-03-12 | SELL | -46 | 37.353* | 33.24 Profit of 1,529 on sale | |||
| 2025-03-04 | SELL | -48 | 33.688* | 33.06 Profit of 1,587 on sale | |||
| 2025-02-26 | SELL | -92 | 36.563* | 32.90 Profit of 3,027 on sale | |||
| 2025-02-13 | BUY | 24 | 35.370* | 32.42 | |||
| 2025-02-12 | BUY | 96 | 35.374* | 32.38 | |||
| 2025-01-27 | BUY | 24 | 36.012* | 31.63 | |||
| 2025-01-23 | BUY | 24 | 37.327* | 31.40 | |||
| 2024-12-04 | BUY | 48 | 32.378* | 31.01 | |||
| 2024-12-03 | BUY | 72 | 31.184* | 31.01 | |||
| 2024-11-19 | BUY | 144 | 32.607* | 31.09 | |||
| 2024-11-18 | BUY | 48 | 33.148* | 31.03 | |||
| 2024-11-12 | BUY | 96 | 32.465* | 30.98 | |||
| 2024-11-11 | BUY | 24 | 33.009* | 30.83 | |||
| 2024-11-11 | BUY | 24 | 33.009* | 30.83 | |||
| 2024-11-07 | BUY | 120 | 33.031* | 30.54 | |||
| 2024-11-07 | BUY | 120 | 33.031* | 30.54 | |||
| 2024-10-23 | BUY | 46 | 30.170* | 31.03 | |||
| 2024-10-23 | BUY | 46 | 30.170* | 31.03 |
* (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.