| 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 | Tecnicas Reunidas SA |
| Ticker | TRE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178165017 |
| LEI | 213800JEZBUPZKWJGF49 |
Show aggregate TRE.MC holdings
| Date | Number of TRE.MC Shares Held | Base Market Value of TRE.MC Shares | Local Market Value of TRE.MC Shares | Change in TRE.MC Shares Held | Change in TRE.MC Base Value | Current Price per TRE.MC Share Held | Previous Price per TRE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,970 | EUR 706,251 | EUR 706,251 | ||||
| 2025-05-07 (Wednesday) | 38,970 | EUR 701,256 | EUR 701,256 | ||||
| 2025-05-06 (Tuesday) | 38,700 | EUR 671,601 | EUR 671,601 | 0 | EUR 10,710 | EUR 17.354 | EUR 17.0773 |
| 2025-05-05 (Monday) | 38,700 | EUR 660,891 | EUR 660,891 | 0 | EUR -36,918 | EUR 17.0773 | EUR 18.0312 |
| 2025-05-02 (Friday) | 38,700 | EUR 697,809 | EUR 697,809 | 0 | EUR 51,650 | EUR 18.0312 | EUR 16.6966 |
| 2025-05-01 (Thursday) | 38,700 | EUR 646,159 | EUR 646,159 | 0 | EUR -4,926 | EUR 16.6966 | EUR 16.8239 |
| 2025-04-30 (Wednesday) | 38,700 | EUR 651,085 | EUR 651,085 | 0 | EUR 8,335 | EUR 16.8239 | EUR 16.6085 |
| 2025-04-29 (Tuesday) | 38,700 | EUR 642,750 | EUR 642,750 | 0 | EUR 1,135 | EUR 16.6085 | EUR 16.5792 |
| 2025-04-28 (Monday) | 38,700 | EUR 641,615 | EUR 641,615 | 90 | EUR -112 | EUR 16.5792 | EUR 16.6207 |
| 2025-04-25 (Friday) | 38,610 | EUR 641,727 | EUR 641,727 | 0 | EUR 5,426 | EUR 16.6207 | EUR 16.4802 |
| 2025-04-24 (Thursday) | 38,610 | EUR 636,301 | EUR 636,301 | 0 | EUR 10,956 | EUR 16.4802 | EUR 16.1965 |
| 2025-04-23 (Wednesday) | 38,610 | EUR 625,345 | EUR 625,345 | 0 | EUR 482 | EUR 16.1965 | EUR 16.184 |
| 2025-04-22 (Tuesday) | 38,610 | EUR 624,863 | EUR 624,863 | 0 | EUR 1,103 | EUR 16.184 | EUR 16.1554 |
| 2025-04-21 (Monday) | 38,610 | EUR 623,760 | EUR 623,760 | 0 | EUR 8,029 | EUR 16.1554 | EUR 15.9474 |
| 2025-04-18 (Friday) | 38,610 | EUR 615,731 | EUR 615,731 | 0 | EUR 0 | EUR 15.9474 | EUR 15.9474 |
| 2025-04-17 (Thursday) | 38,610 | EUR 615,731 | EUR 615,731 | 0 | EUR -6,570 | EUR 15.9474 | EUR 16.1176 |
| 2025-04-16 (Wednesday) | 38,610 | EUR 622,301 | EUR 622,301 | 1,183 | EUR 21,955 | EUR 16.1176 | EUR 16.0405 |
| 2025-04-15 (Tuesday) | 37,427 | EUR 600,346 | EUR 600,346 | 0 | EUR 28,965 | EUR 16.0405 | EUR 15.2665 |
| 2025-04-14 (Monday) | 37,427 | EUR 571,381 | EUR 571,381 | 182 | EUR 25,766 | EUR 15.2665 | EUR 14.6493 |
| 2025-04-11 (Friday) | 37,245 | EUR 545,615 | EUR 545,615 | 0 | EUR 4,272 | EUR 14.6493 | EUR 14.5346 |
| 2025-04-10 (Thursday) | 37,245 | EUR 541,343 | EUR 541,343 | 0 | EUR 22,909 | EUR 14.5346 | EUR 13.9196 |
| 2025-04-09 (Wednesday) | 37,245 | EUR 518,434 | EUR 518,434 | 0 | EUR -14,737 | EUR 13.9196 | EUR 14.3152 |
| 2025-04-08 (Tuesday) | 37,245 | EUR 533,171 | EUR 533,171 | -184 | EUR 27,054 | EUR 14.3152 | EUR 13.5221 |
| 2025-04-07 (Monday) | 37,429 | EUR 506,117 | EUR 506,117 | 0 | EUR -29,792 | EUR 13.5221 | EUR 14.318 |
| 2025-04-04 (Friday) | 37,429 | EUR 535,909 | EUR 535,909 | -184 | EUR -117,852 | EUR 14.318 | EUR 17.3813 |
| 2025-04-02 (Wednesday) | 37,613 | EUR 653,761 | EUR 653,761 | 0 | EUR 9,276 | EUR 17.3813 | EUR 17.1346 |
| 2025-04-01 (Tuesday) | 37,613 | EUR 644,485 | EUR 644,485 | 0 | EUR -5,182 | EUR 17.1346 | EUR 17.2724 |
| 2025-03-31 (Monday) | 37,613 | EUR 649,667 | EUR 649,667 | 0 | EUR -26,095 | EUR 17.2724 | EUR 17.9662 |
| 2025-03-28 (Friday) | 37,613 | EUR 675,762 | EUR 675,762 | 900 | EUR 2,629 | EUR 17.9662 | EUR 18.335 |
| 2025-03-27 (Thursday) | 36,713 | EUR 673,133 | EUR 673,133 | 0 | EUR -14,044 | EUR 18.335 | EUR 18.7175 |
| 2025-03-26 (Wednesday) | 36,713 | EUR 687,177 | EUR 687,177 | 0 | EUR 11,113 | EUR 18.7175 | EUR 18.4148 |
| 2025-03-25 (Tuesday) | 36,713 | EUR 676,064 | EUR 676,064 | 0 | EUR 17,050 | EUR 18.4148 | EUR 17.9504 |
| 2025-03-24 (Monday) | 36,713 | EUR 659,014 | EUR 659,014 | 0 | EUR 10,196 | EUR 17.9504 | EUR 17.6727 |
| 2025-03-21 (Friday) | 36,713 | EUR 648,818 | EUR 648,818 | 0 | EUR -7,060 | EUR 17.6727 | EUR 17.865 |
| 2025-03-20 (Thursday) | 36,713 | EUR 655,878 | EUR 655,878 | 0 | EUR 3,777 | EUR 17.865 | EUR 17.7621 |
| 2025-03-19 (Wednesday) | 36,713 | EUR 652,101 | EUR 652,101 | 0 | EUR 11,845 | EUR 17.7621 | EUR 17.4395 |
| 2025-03-18 (Tuesday) | 36,713 | EUR 640,256 | EUR 640,256 | 0 | EUR 28,790 | EUR 17.4395 | EUR 16.6553 |
| 2025-03-17 (Monday) | 36,713 | EUR 611,466 | EUR 611,466 | 0 | EUR 6,735 | EUR 16.6553 | EUR 16.4718 |
| 2025-03-14 (Friday) | 36,713 | EUR 604,731 | EUR 604,731 | 0 | EUR 9,178 | EUR 16.4718 | EUR 16.2219 |
| 2025-03-13 (Thursday) | 36,713 | EUR 595,553 | EUR 595,553 | 0 | EUR -703 | EUR 16.2219 | EUR 16.241 |
| 2025-03-12 (Wednesday) | 36,713 | EUR 596,256 | EUR 596,256 | -184 | EUR 3,994 | EUR 16.241 | EUR 16.0518 |
| 2025-03-11 (Tuesday) | 36,897 | EUR 592,262 | EUR 592,262 | 0 | EUR 9,650 | EUR 16.0518 | EUR 15.7902 |
| 2025-03-10 (Monday) | 36,897 | EUR 582,612 | EUR 582,612 | 0 | EUR -17,389 | EUR 15.7902 | EUR 16.2615 |
| 2025-03-07 (Friday) | 36,897 | EUR 600,001 | EUR 600,001 | 0 | EUR -12,419 | EUR 16.2615 | EUR 16.5981 |
| 2025-03-05 (Wednesday) | 36,897 | EUR 612,420 | EUR 612,420 | 0 | EUR 7,630 | EUR 16.5981 | EUR 16.3913 |
| 2025-03-04 (Tuesday) | 36,897 | EUR 604,790 | EUR 604,790 | -184 | EUR -19,643 | EUR 16.3913 | EUR 16.8397 |
| 2025-03-03 (Monday) | 37,081 | EUR 624,433 | EUR 624,433 | 0 | EUR 29,772 | EUR 16.8397 | EUR 16.0368 |
| 2025-02-28 (Friday) | 37,081 | EUR 594,661 | EUR 594,661 | 0 | EUR -1,129 | EUR 16.0368 | EUR 16.0673 |
| 2025-02-27 (Thursday) | 37,081 | EUR 595,790 | EUR 595,790 | 0 | EUR -6,129 | EUR 16.0673 | EUR 16.2325 |
| 2025-02-26 (Wednesday) | 37,081 | EUR 601,919 | EUR 601,919 | -368 | EUR -2,337 | EUR 16.2325 | EUR 16.1354 |
| 2025-02-25 (Tuesday) | 37,449 | EUR 604,256 | EUR 604,256 | 0 | EUR -1,859 | EUR 16.1354 | EUR 16.1851 |
| 2025-02-24 (Monday) | 37,449 | EUR 606,115 | EUR 606,115 | 0 | EUR -10,544 | EUR 16.1851 | EUR 16.4666 |
| 2025-02-21 (Friday) | 37,449 | EUR 616,659 | EUR 616,659 | 0 | EUR 812 | EUR 16.4666 | EUR 16.445 |
| 2025-02-20 (Thursday) | 37,449 | EUR 615,847 | EUR 615,847 | 0 | EUR 4,140 | EUR 16.445 | EUR 16.3344 |
| 2025-02-19 (Wednesday) | 37,449 | EUR 611,707 | EUR 611,707 | 0 | EUR 4,140 | EUR 16.3344 | EUR 16.2239 |
| 2025-02-18 (Tuesday) | 37,449 | EUR 607,567 | EUR 607,567 | 0 | EUR 14,580 | EUR 16.2239 | EUR 15.8345 |
| 2025-02-17 (Monday) | 37,449 | EUR 592,987 | EUR 592,987 | 0 | EUR -24,860 | EUR 15.8345 | EUR 16.4984 |
| 2025-02-14 (Friday) | 37,449 | EUR 617,847 | EUR 617,847 | 0 | EUR 2,456 | EUR 16.4984 | EUR 16.4328 |
| 2025-02-13 (Thursday) | 37,449 | EUR 615,391 | EUR 615,391 | 94 | EUR 5,850 | EUR 16.4328 | EUR 16.3175 |
| 2025-02-12 (Wednesday) | 37,355 | EUR 609,541 | EUR 609,541 | 376 | EUR 18,351 | EUR 16.3175 | EUR 15.9872 |
| 2025-02-11 (Tuesday) | 36,979 | EUR 591,190 | EUR 591,190 | 0 | EUR -1,594 | EUR 15.9872 | EUR 16.0303 |
| 2025-02-10 (Monday) | 36,979 | EUR 592,784 | EUR 592,784 | 0 | EUR 4,454 | EUR 16.0303 | EUR 15.9098 |
| 2025-02-07 (Friday) | 36,979 | EUR 588,330 | EUR 588,330 | 0 | EUR 11,232 | EUR 15.9098 | EUR 15.6061 |
| 2025-02-06 (Thursday) | 36,979 | EUR 577,098 | EUR 577,098 | 0 | EUR 8,667 | EUR 15.6061 | EUR 15.3717 |
| 2025-02-05 (Wednesday) | 36,979 | EUR 568,431 | EUR 568,431 | 0 | EUR 32,178 | EUR 15.3717 | EUR 14.5016 |
| 2025-02-04 (Tuesday) | 36,979 | EUR 536,253 | EUR 536,253 | 0 | EUR 13,708 | EUR 14.5016 | EUR 14.1309 |
| 2025-02-03 (Monday) | 36,979 | EUR 522,545 | EUR 522,545 | 0 | EUR -5,257 | EUR 14.1309 | EUR 14.273 |
| 2025-01-31 (Friday) | 36,979 | EUR 527,802 | EUR 527,802 | 0 | EUR -671 | EUR 14.273 | EUR 14.2912 |
| 2025-01-30 (Thursday) | 36,979 | EUR 528,473 | EUR 528,473 | 0 | EUR 10,987 | EUR 14.2912 | EUR 13.9941 |
| 2025-01-29 (Wednesday) | 36,979 | EUR 517,486 | EUR 517,486 | 0 | EUR -8,705 | EUR 13.9941 | EUR 14.2295 |
| 2025-01-28 (Tuesday) | 36,979 | EUR 526,191 | EUR 526,191 | 0 | EUR -5,701 | EUR 14.2295 | EUR 14.3836 |
| 2025-01-27 (Monday) | 36,979 | EUR 531,892 | EUR 531,892 | 94 | EUR -384 | EUR 14.3836 | EUR 14.4307 |
| 2025-01-24 (Friday) | 36,885 | EUR 532,276 | EUR 532,276 | 0 | EUR 12,618 | EUR 14.4307 | EUR 14.0886 |
| 2025-01-23 (Thursday) | 36,885 | EUR 519,658 | EUR 519,658 | 93 | EUR -8,221 | EUR 14.0886 | EUR 14.3477 |
| 2025-01-22 (Wednesday) | 36,792 | EUR 527,879 | EUR 527,879 | 0 | EUR -2,481 | EUR 14.3477 | EUR 14.4151 |
| 2025-01-21 (Tuesday) | 36,792 | EUR 530,360 | EUR 530,360 | ||||
| 2025-01-20 (Monday) | 36,792 | EUR 532,656 | EUR 532,656 | ||||
| 2025-01-17 (Friday) | 36,792 | EUR 497,241 | EUR 497,241 | ||||
| 2025-01-16 (Thursday) | 36,792 | EUR 481,678 | EUR 481,678 | ||||
| 2025-01-15 (Wednesday) | 36,792 | EUR 473,950 | EUR 473,950 | ||||
| 2025-01-14 (Tuesday) | 36,792 | EUR 474,959 | EUR 474,959 | ||||
| 2025-01-13 (Monday) | 36,792 | EUR 481,716 | EUR 481,716 | ||||
| 2025-01-10 (Friday) | 36,792 | EUR 485,327 | EUR 485,327 | ||||
| 2025-01-09 (Thursday) | 36,792 | EUR 487,316 | EUR 487,316 | ||||
| 2025-01-09 (Thursday) | 36,792 | EUR 487,316 | EUR 487,316 | ||||
| 2025-01-09 (Thursday) | 36,792 | EUR 487,316 | EUR 487,316 | ||||
| 2025-01-08 (Wednesday) | 36,792 | EUR 488,121 | EUR 488,121 | ||||
| 2025-01-08 (Wednesday) | 36,792 | EUR 488,121 | EUR 488,121 | ||||
| 2025-01-08 (Wednesday) | 36,792 | EUR 488,121 | EUR 488,121 | ||||
| 2025-01-02 (Thursday) | 37,457 | EUR 484,552 | EUR 484,552 | ||||
| 2024-12-30 (Monday) | 37,457 | EUR 433,537 | EUR 433,537 | ||||
| 2024-12-06 (Friday) | 33,569 | EUR 378,719 | EUR 378,719 | 0 | EUR -38,338 | EUR 11.2818 | EUR 12.4239 |
| 2024-12-05 (Thursday) | 33,569 | EUR 417,057 | EUR 417,057 | 0 | EUR 11,279 | EUR 12.4239 | EUR 12.0879 |
| 2024-12-04 (Wednesday) | 33,569 | EUR 405,778 | EUR 405,778 | 194 | EUR 19,654 | EUR 12.0879 | EUR 11.5693 |
| 2024-12-03 (Tuesday) | 33,375 | EUR 386,124 | EUR 386,124 | 288 | EUR 6,811 | EUR 11.5693 | EUR 11.4641 |
| 2024-12-02 (Monday) | 33,087 | EUR 379,313 | EUR 379,313 | 0 | EUR -8,943 | EUR 11.4641 | EUR 11.7344 |
| 2024-11-29 (Friday) | 33,087 | EUR 388,256 | EUR 388,256 | 0 | EUR -3,179 | EUR 11.7344 | EUR 11.8305 |
| 2024-11-28 (Thursday) | 33,087 | EUR 391,435 | EUR 391,435 | 0 | EUR 20,669 | EUR 11.8305 | EUR 11.2058 |
| 2024-11-27 (Wednesday) | 33,087 | EUR 370,766 | EUR 370,766 | 0 | EUR 8,688 | EUR 11.2058 | EUR 10.9432 |
| 2024-11-26 (Tuesday) | 33,087 | EUR 362,078 | EUR 362,078 | 0 | EUR -5,777 | EUR 10.9432 | EUR 11.1178 |
| 2024-11-26 (Tuesday) | 33,087 | EUR 362,078 | EUR 362,078 | 0 | EUR -5,777 | EUR 10.9432 | EUR 11.1178 |
| 2024-11-25 (Monday) | 33,087 | EUR 367,855 | EUR 367,855 | 0 | EUR -5,513 | EUR 11.1178 | EUR 11.2844 |
| 2024-11-25 (Monday) | 33,087 | EUR 367,855 | EUR 367,855 | 0 | EUR -5,513 | EUR 11.1178 | EUR 11.2844 |
| 2024-11-22 (Friday) | 33,087 | EUR 373,368 | EUR 373,368 | 0 | EUR -11,622 | EUR 11.2844 | EUR 11.6357 |
| 2024-11-21 (Thursday) | 33,087 | EUR 384,990 | EUR 384,990 | 0 | EUR 1,393 | EUR 11.6357 | EUR 11.5936 |
| 2024-11-20 (Wednesday) | 33,087 | EUR 383,597 | EUR 383,597 | 0 | EUR 4,599 | EUR 11.5936 | EUR 11.4546 |
| 2024-11-19 (Tuesday) | 33,087 | EUR 378,998 | EUR 378,998 | 582 | EUR 2,312 | EUR 11.4546 | EUR 11.5886 |
| 2024-11-18 (Monday) | 32,505 | EUR 376,686 | EUR 376,686 | 194 | EUR 16,742 | EUR 11.5886 | EUR 11.14 |
| 2024-11-12 (Tuesday) | 32,311 | EUR 359,944 | EUR 359,944 | 380 | EUR -3,177 | EUR 11.14 | EUR 11.3721 |
| 2024-11-11 (Monday) | 31,931 | EUR 363,121 | EUR 363,121 | 95 | EUR -19,464 | EUR 11.3721 | EUR 12.0174 |
| 2024-11-11 (Monday) | 31,931 | EUR 363,121 | EUR 363,121 | 95 | EUR -19,464 | EUR 11.3721 | EUR 12.0174 |
| 2024-11-08 (Friday) | 31,836 | EUR 382,585 | EUR 382,585 | 0 | EUR -6,373 | EUR 12.0174 | EUR 12.2176 |
| 2024-11-08 (Friday) | 31,836 | EUR 382,585 | EUR 382,585 | 0 | EUR -6,373 | EUR 12.0174 | EUR 12.2176 |
| 2024-11-07 (Thursday) | 31,836 | EUR 388,958 | EUR 388,958 | 465 | EUR 16,035 | EUR 12.2176 | EUR 11.8875 |
| 2024-11-07 (Thursday) | 31,836 | EUR 388,958 | EUR 388,958 | 465 | EUR 16,035 | EUR 12.2176 | EUR 11.8875 |
| 2024-11-06 (Wednesday) | 31,371 | EUR 372,923 | EUR 372,923 | 0 | EUR -7,730 | EUR 11.8875 | EUR 12.1339 |
| 2024-11-06 (Wednesday) | 31,371 | EUR 372,923 | EUR 372,923 | 0 | EUR -7,730 | EUR 11.8875 | EUR 12.1339 |
| 2024-11-05 (Tuesday) | 31,371 | EUR 380,653 | EUR 380,653 | 0 | EUR 1,814 | EUR 12.1339 | EUR 12.0761 |
| 2024-11-05 (Tuesday) | 31,371 | EUR 380,653 | EUR 380,653 | 0 | EUR 1,814 | EUR 12.1339 | EUR 12.0761 |
| 2024-11-04 (Monday) | 31,371 | EUR 378,839 | EUR 378,839 | 0 | EUR -2,687 | EUR 12.0761 | EUR 12.1617 |
| 2024-11-01 (Friday) | 31,371 | EUR 381,526 | EUR 381,526 | 0 | EUR 3,483 | EUR 12.1617 | EUR 12.0507 |
| 2024-10-31 (Thursday) | 31,371 | EUR 378,043 | EUR 378,043 | 0 | EUR -585 | EUR 12.0507 | EUR 12.0694 |
| 2024-10-31 (Thursday) | 31,371 | EUR 378,043 | EUR 378,043 | 0 | EUR -585 | EUR 12.0507 | EUR 12.0694 |
| 2024-10-30 (Wednesday) | 31,371 | EUR 378,628 | EUR 378,628 | 0 | EUR -2,477 | EUR 12.0694 | EUR 12.1483 |
| 2024-10-30 (Wednesday) | 31,371 | EUR 378,628 | EUR 378,628 | 0 | EUR -2,477 | EUR 12.0694 | EUR 12.1483 |
| 2024-10-29 (Tuesday) | 31,371 | EUR 381,105 | EUR 381,105 | 0 | EUR -366 | EUR 12.1483 | EUR 12.16 |
| 2024-10-29 (Tuesday) | 31,371 | EUR 381,105 | EUR 381,105 | 0 | EUR -366 | EUR 12.1483 | EUR 12.16 |
| 2024-10-28 (Monday) | 31,371 | EUR 381,471 | EUR 381,471 | 0 | EUR -8,274 | EUR 12.16 | EUR 12.4237 |
| 2024-10-28 (Monday) | 31,371 | EUR 381,471 | EUR 381,471 | 0 | EUR -8,274 | EUR 12.16 | EUR 12.4237 |
| 2024-10-25 (Friday) | 31,371 | EUR 389,745 | EUR 389,745 | 0 | EUR 3,933 | EUR 12.4237 | EUR 12.2984 |
| 2024-10-25 (Friday) | 31,371 | EUR 389,745 | EUR 389,745 | 0 | EUR 3,933 | EUR 12.4237 | EUR 12.2984 |
| 2024-10-24 (Thursday) | 31,371 | EUR 385,812 | EUR 385,812 | 0 | EUR -3,590 | EUR 12.2984 | EUR 12.4128 |
| 2024-10-24 (Thursday) | 31,371 | EUR 385,812 | EUR 385,812 | 0 | EUR -3,590 | EUR 12.2984 | EUR 12.4128 |
| 2024-10-23 (Wednesday) | 31,371 | EUR 389,402 | EUR 389,402 | 184 | EUR -1,333 | EUR 12.4128 | EUR 12.5288 |
| 2024-10-23 (Wednesday) | 31,371 | EUR 389,402 | EUR 389,402 | 184 | EUR -1,333 | EUR 12.4128 | EUR 12.5288 |
| 2024-10-22 (Tuesday) | 31,187 | EUR 390,735 | EUR 390,735 | 0 | EUR 2,137 | EUR 12.5288 | EUR 12.4603 |
| 2024-10-21 (Monday) | 31,187 | EUR 388,598 | EUR 388,598 | 0 | EUR -468 | EUR 12.4603 | EUR 12.4753 |
| 2024-10-18 (Friday) | 31,187 | EUR 389,066 | EUR 389,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 90 | 16.579* | 14.31 | |||
| 2025-04-16 | BUY | 1,183 | 16.118* | 14.16 | |||
| 2025-04-14 | BUY | 182 | 15.267* | 14.13 | |||
| 2025-04-08 | SELL | -184 | 14.315* | 14.12 Profit of 2,599 on sale | |||
| 2025-04-04 | SELL | -184 | 14.318* | 14.13 Profit of 2,599 on sale | |||
| 2025-03-28 | BUY | 900 | 17.966* | 13.98 | |||
| 2025-03-12 | SELL | -184 | 16.241* | 13.46 Profit of 2,477 on sale | |||
| 2025-03-04 | SELL | -184 | 16.391* | 13.28 Profit of 2,443 on sale | |||
| 2025-02-26 | SELL | -368 | 16.233* | 13.11 Profit of 4,823 on sale | |||
| 2025-02-13 | BUY | 94 | 16.433* | 12.64 | |||
| 2025-02-12 | BUY | 376 | 16.318* | 12.58 | |||
| 2025-01-27 | BUY | 94 | 14.384* | 12.02 | |||
| 2025-01-23 | BUY | 93 | 14.089* | 11.92 | |||
| 2024-12-04 | BUY | 194 | 12.088* | 11.87 | |||
| 2024-12-03 | BUY | 288 | 11.569* | 11.87 | |||
| 2024-11-19 | BUY | 582 | 11.455* | 12.08 | |||
| 2024-11-18 | BUY | 194 | 11.589* | 12.09 | |||
| 2024-11-12 | BUY | 380 | 11.140* | 12.13 | |||
| 2024-11-11 | BUY | 95 | 11.372* | 12.19 | |||
| 2024-11-11 | BUY | 95 | 11.372* | 12.19 | |||
| 2024-11-07 | BUY | 465 | 12.218* | 12.20 | |||
| 2024-11-07 | BUY | 465 | 12.218* | 12.20 | |||
| 2024-10-23 | BUY | 184 | 12.413* | 12.49 | |||
| 2024-10-23 | BUY | 184 | 12.413* | 12.49 |
* (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.