Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for TRS
| Stock Name | TriMas Corporation |
| Ticker | TRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962152091 |
| LEI | 75G1WUQ8QK4P5MZOYD78 |
| Ticker | TRS(EUR) F |
Show aggregate TRS holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) TRS holdings
| Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
|---|
| 2025-05-08 (Thursday) | 32,694 | USD 801,657 | USD 801,657 | | | | |
| 2025-05-07 (Wednesday) | 32,694 | USD 798,387 | USD 798,387 | | | | |
| 2025-05-06 (Tuesday) | 32,469 | USD 798,737 | USD 798,737 | 0 | USD -1,299 | USD 24.6 | USD 24.64 |
| 2025-05-05 (Monday) | 32,469 | USD 800,036 | USD 800,036 | 0 | USD -3,572 | USD 24.64 | USD 24.75 |
| 2025-05-02 (Friday) | 32,469 | USD 803,608 | USD 803,608 | 0 | USD 17,858 | USD 24.75 | USD 24.2 |
| 2025-05-01 (Thursday) | 32,469 | USD 785,750 | USD 785,750 | 0 | USD 4,871 | USD 24.2 | USD 24.05 |
| 2025-04-30 (Wednesday) | 32,469 | USD 780,879 | USD 780,879 | 0 | USD 15,260 | USD 24.05 | USD 23.58 |
| 2025-04-29 (Tuesday) | 32,469 | USD 765,619 | USD 765,619 | 0 | USD 84,095 | USD 23.58 | USD 20.99 |
| 2025-04-28 (Monday) | 32,469 | USD 681,524 | USD 681,524 | 75 | USD -9,440 | USD 20.99 | USD 21.33 |
| 2025-04-25 (Friday) | 32,394 | USD 690,964 | USD 690,964 | 0 | USD -1,944 | USD 21.33 | USD 21.39 |
| 2025-04-24 (Thursday) | 32,394 | USD 692,908 | USD 692,908 | 0 | USD 12,958 | USD 21.39 | USD 20.99 |
| 2025-04-23 (Wednesday) | 32,394 | USD 679,950 | USD 679,950 | 0 | USD 6,479 | USD 20.99 | USD 20.79 |
| 2025-04-22 (Tuesday) | 32,394 | USD 673,471 | USD 673,471 | 0 | USD 17,816 | USD 20.79 | USD 20.24 |
| 2025-04-21 (Monday) | 32,394 | USD 655,655 | USD 655,655 | 0 | USD -11,985 | USD 20.24 | USD 20.61 |
| 2025-04-18 (Friday) | 32,394 | USD 667,640 | USD 667,640 | 0 | USD 0 | USD 20.61 | USD 20.61 |
| 2025-04-17 (Thursday) | 32,394 | USD 667,640 | USD 667,640 | 0 | USD 10,366 | USD 20.61 | USD 20.29 |
| 2025-04-16 (Wednesday) | 32,394 | USD 657,274 | USD 657,274 | 988 | USD 10,939 | USD 20.29 | USD 20.58 |
| 2025-04-15 (Tuesday) | 31,406 | USD 646,335 | USD 646,335 | 0 | USD -13,191 | USD 20.58 | USD 21 |
| 2025-04-14 (Monday) | 31,406 | USD 659,526 | USD 659,526 | 150 | USD -2,164 | USD 21 | USD 21.17 |
| 2025-04-11 (Friday) | 31,256 | USD 661,690 | USD 661,690 | 0 | USD 12,190 | USD 21.17 | USD 20.78 |
| 2025-04-10 (Thursday) | 31,256 | USD 649,500 | USD 649,500 | 0 | USD -21,254 | USD 20.78 | USD 21.46 |
| 2025-04-09 (Wednesday) | 31,256 | USD 670,754 | USD 670,754 | 0 | USD 48,760 | USD 21.46 | USD 19.9 |
| 2025-04-08 (Tuesday) | 31,256 | USD 621,994 | USD 621,994 | -152 | USD -20,614 | USD 19.9 | USD 20.46 |
| 2025-04-07 (Monday) | 31,408 | USD 642,608 | USD 642,608 | 0 | USD -24,812 | USD 20.46 | USD 21.25 |
| 2025-04-04 (Friday) | 31,408 | USD 667,420 | USD 667,420 | -152 | USD -76,449 | USD 21.25 | USD 23.57 |
| 2025-04-02 (Wednesday) | 31,560 | USD 743,869 | USD 743,869 | 0 | USD 3,787 | USD 23.57 | USD 23.45 |
| 2025-04-01 (Tuesday) | 31,560 | USD 740,082 | USD 740,082 | 0 | USD 631 | USD 23.45 | USD 23.43 |
| 2025-03-31 (Monday) | 31,560 | USD 739,451 | USD 739,451 | 0 | USD 3,156 | USD 23.43 | USD 23.33 |
| 2025-03-28 (Friday) | 31,560 | USD 736,295 | USD 736,295 | 750 | USD 20,887 | USD 23.33 | USD 23.22 |
| 2025-03-27 (Thursday) | 30,810 | USD 715,408 | USD 715,408 | 0 | USD -22,183 | USD 23.22 | USD 23.94 |
| 2025-03-26 (Wednesday) | 30,810 | USD 737,591 | USD 737,591 | 0 | USD 14,480 | USD 23.94 | USD 23.47 |
| 2025-03-25 (Tuesday) | 30,810 | USD 723,111 | USD 723,111 | 0 | USD -4,621 | USD 23.47 | USD 23.62 |
| 2025-03-24 (Monday) | 30,810 | USD 727,732 | USD 727,732 | 0 | USD -19,411 | USD 23.62 | USD 24.25 |
| 2025-03-21 (Friday) | 30,810 | USD 747,143 | USD 747,143 | 0 | USD -23,107 | USD 24.25 | USD 25 |
| 2025-03-20 (Thursday) | 30,810 | USD 770,250 | USD 770,250 | 0 | USD -12,016 | USD 25 | USD 25.39 |
| 2025-03-19 (Wednesday) | 30,810 | USD 782,266 | USD 782,266 | 0 | USD 10,475 | USD 25.39 | USD 25.05 |
| 2025-03-18 (Tuesday) | 30,810 | USD 771,791 | USD 771,791 | 0 | USD 1,233 | USD 25.05 | USD 25.01 |
| 2025-03-17 (Monday) | 30,810 | USD 770,558 | USD 770,558 | 0 | USD 26,496 | USD 25.01 | USD 24.15 |
| 2025-03-14 (Friday) | 30,810 | USD 744,062 | USD 744,062 | 0 | USD 4,930 | USD 24.15 | USD 23.99 |
| 2025-03-13 (Thursday) | 30,810 | USD 739,132 | USD 739,132 | 0 | USD -14,481 | USD 23.99 | USD 24.46 |
| 2025-03-12 (Wednesday) | 30,810 | USD 753,613 | USD 753,613 | -152 | USD 11,144 | USD 24.46 | USD 23.98 |
| 2025-03-11 (Tuesday) | 30,962 | USD 742,469 | USD 742,469 | 0 | USD -5,263 | USD 23.98 | USD 24.15 |
| 2025-03-10 (Monday) | 30,962 | USD 747,732 | USD 747,732 | 0 | USD -3,097 | USD 24.15 | USD 24.25 |
| 2025-03-07 (Friday) | 30,962 | USD 750,829 | USD 750,829 | 0 | USD 42,418 | USD 24.25 | USD 22.88 |
| 2025-03-05 (Wednesday) | 30,962 | USD 708,411 | USD 708,411 | 0 | USD 30,653 | USD 22.88 | USD 21.89 |
| 2025-03-04 (Tuesday) | 30,962 | USD 677,758 | USD 677,758 | -154 | USD 25,567 | USD 21.89 | USD 20.96 |
| 2025-03-03 (Monday) | 31,116 | USD 652,191 | USD 652,191 | 0 | USD 14,624 | USD 20.96 | USD 20.49 |
| 2025-02-28 (Friday) | 31,116 | USD 637,567 | USD 637,567 | 0 | USD -622 | USD 20.49 | USD 20.51 |
| 2025-02-27 (Thursday) | 31,116 | USD 638,189 | USD 638,189 | 0 | USD -42,318 | USD 20.51 | USD 21.87 |
| 2025-02-26 (Wednesday) | 31,116 | USD 680,507 | USD 680,507 | -304 | USD -20,787 | USD 21.87 | USD 22.32 |
| 2025-02-25 (Tuesday) | 31,420 | USD 701,294 | USD 701,294 | 0 | USD 10,054 | USD 22.32 | USD 22 |
| 2025-02-24 (Monday) | 31,420 | USD 691,240 | USD 691,240 | 0 | USD -18,538 | USD 22 | USD 22.59 |
| 2025-02-21 (Friday) | 31,420 | USD 709,778 | USD 709,778 | 0 | USD -19,794 | USD 22.59 | USD 23.22 |
| 2025-02-20 (Thursday) | 31,420 | USD 729,572 | USD 729,572 | 0 | USD -11,940 | USD 23.22 | USD 23.6 |
| 2025-02-19 (Wednesday) | 31,420 | USD 741,512 | USD 741,512 | 0 | USD -4,713 | USD 23.6 | USD 23.75 |
| 2025-02-18 (Tuesday) | 31,420 | USD 746,225 | USD 746,225 | 0 | USD -4,085 | USD 23.75 | USD 23.88 |
| 2025-02-17 (Monday) | 31,420 | USD 750,310 | USD 750,310 | 0 | USD 0 | USD 23.88 | USD 23.88 |
| 2025-02-14 (Friday) | 31,420 | USD 750,310 | USD 750,310 | 0 | USD -3,456 | USD 23.88 | USD 23.99 |
| 2025-02-13 (Thursday) | 31,420 | USD 753,766 | USD 753,766 | 77 | USD 9,056 | USD 23.99 | USD 23.76 |
| 2025-02-12 (Wednesday) | 31,343 | USD 744,710 | USD 744,710 | 308 | USD -9,441 | USD 23.76 | USD 24.3 |
| 2025-02-11 (Tuesday) | 31,035 | USD 754,151 | USD 754,151 | 0 | USD 8,690 | USD 24.3 | USD 24.02 |
| 2025-02-10 (Monday) | 31,035 | USD 745,461 | USD 745,461 | 0 | USD 8,069 | USD 24.02 | USD 23.76 |
| 2025-02-07 (Friday) | 31,035 | USD 737,392 | USD 737,392 | 0 | USD -10,862 | USD 23.76 | USD 24.11 |
| 2025-02-06 (Thursday) | 31,035 | USD 748,254 | USD 748,254 | 0 | USD -4,345 | USD 24.11 | USD 24.25 |
| 2025-02-05 (Wednesday) | 31,035 | USD 752,599 | USD 752,599 | 0 | USD 1,552 | USD 24.25 | USD 24.2 |
| 2025-02-04 (Tuesday) | 31,035 | USD 751,047 | USD 751,047 | 0 | USD 8,069 | USD 24.2 | USD 23.94 |
| 2025-02-03 (Monday) | 31,035 | USD 742,978 | USD 742,978 | 0 | USD -11,173 | USD 23.94 | USD 24.3 |
| 2025-01-31 (Friday) | 31,035 | USD 754,151 | USD 754,151 | 0 | USD -5,275 | USD 24.3 | USD 24.47 |
| 2025-01-30 (Thursday) | 31,035 | USD 759,426 | USD 759,426 | 0 | USD -621 | USD 24.47 | USD 24.49 |
| 2025-01-29 (Wednesday) | 31,035 | USD 760,047 | USD 760,047 | 0 | USD -5,586 | USD 24.49 | USD 24.67 |
| 2025-01-28 (Tuesday) | 31,035 | USD 765,633 | USD 765,633 | 0 | USD -13,966 | USD 24.67 | USD 25.12 |
| 2025-01-27 (Monday) | 31,035 | USD 779,599 | USD 779,599 | 76 | USD -6,760 | USD 25.12 | USD 25.4 |
| 2025-01-24 (Friday) | 30,959 | USD 786,359 | USD 786,359 | 0 | USD -619 | USD 25.4 | USD 25.42 |
| 2025-01-23 (Thursday) | 30,959 | USD 786,978 | USD 786,978 | 76 | USD 27,256 | USD 25.42 | USD 24.6 |
| 2025-01-22 (Wednesday) | 30,883 | USD 759,722 | USD 759,722 | 0 | USD -12,044 | USD 24.6 | USD 24.99 |
| 2025-01-21 (Tuesday) | 30,883 | USD 771,766 | USD 771,766 | | | | |
| 2025-01-20 (Monday) | 30,883 | USD 748,604 | USD 748,604 | | | | |
| 2025-01-17 (Friday) | 30,883 | USD 748,604 | USD 748,604 | | | | |
| 2025-01-16 (Thursday) | 30,883 | USD 736,251 | USD 736,251 | | | | |
| 2025-01-15 (Wednesday) | 30,883 | USD 726,986 | USD 726,986 | | | | |
| 2025-01-14 (Tuesday) | 30,883 | USD 714,633 | USD 714,633 | | | | |
| 2025-01-13 (Monday) | 30,883 | USD 707,838 | USD 707,838 | | | | |
| 2025-01-10 (Friday) | 30,883 | USD 703,824 | USD 703,824 | | | | |
| 2025-01-09 (Thursday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-09 (Thursday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-09 (Thursday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-08 (Wednesday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-08 (Wednesday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-08 (Wednesday) | 30,883 | USD 714,015 | USD 714,015 | | | | |
| 2025-01-02 (Thursday) | 31,415 | USD 748,934 | USD 748,934 | | | | |
| 2024-12-30 (Monday) | 31,415 | USD 768,725 | USD 768,725 | | | | |
| 2024-12-10 (Tuesday) | 31,107 | USD 813,448 | USD 813,448 | 0 | USD 13,065 | USD 26.15 | USD 25.73 |
| 2024-12-09 (Monday) | 31,107 | USD 800,383 | USD 800,383 | 2,736 | USD 66,425 | USD 25.73 | USD 25.87 |
| 2024-12-06 (Friday) | 28,371 | USD 733,958 | USD 733,958 | 0 | USD -13,050 | USD 25.87 | USD 26.33 |
| 2024-12-05 (Thursday) | 28,371 | USD 747,008 | USD 747,008 | 0 | USD -7,377 | USD 26.33 | USD 26.59 |
| 2024-12-04 (Wednesday) | 28,371 | USD 754,385 | USD 754,385 | 152 | USD 4,606 | USD 26.59 | USD 26.57 |
| 2024-12-03 (Tuesday) | 28,219 | USD 749,779 | USD 749,779 | 228 | USD 5,498 | USD 26.57 | USD 26.59 |
| 2024-12-02 (Monday) | 27,991 | USD 744,281 | USD 744,281 | 0 | USD 4,759 | USD 26.59 | USD 26.42 |
| 2024-11-29 (Friday) | 27,991 | USD 739,522 | USD 739,522 | 0 | USD 1,119 | USD 26.42 | USD 26.38 |
| 2024-11-28 (Thursday) | 27,991 | USD 738,403 | USD 738,403 | 0 | USD 0 | USD 26.38 | USD 26.38 |
| 2024-11-27 (Wednesday) | 27,991 | USD 738,403 | USD 738,403 | 0 | USD -1,399 | USD 26.38 | USD 26.43 |
| 2024-11-26 (Tuesday) | 27,991 | USD 739,802 | USD 739,802 | 0 | USD -15,675 | USD 26.43 | USD 26.99 |
| 2024-11-26 (Tuesday) | 27,991 | USD 739,802 | USD 739,802 | 0 | USD -15,675 | USD 26.43 | USD 26.99 |
| 2024-11-25 (Monday) | 27,991 | USD 755,477 | USD 755,477 | 0 | USD 1,120 | USD 26.99 | USD 26.95 |
| 2024-11-25 (Monday) | 27,991 | USD 755,477 | USD 755,477 | 0 | USD 1,120 | USD 26.99 | USD 26.95 |
| 2024-11-22 (Friday) | 27,991 | USD 754,357 | USD 754,357 | 0 | USD 10,076 | USD 26.95 | USD 26.59 |
| 2024-11-21 (Thursday) | 27,991 | USD 744,281 | USD 744,281 | 0 | USD 5,878 | USD 26.59 | USD 26.38 |
| 2024-11-20 (Wednesday) | 27,991 | USD 738,403 | USD 738,403 | 0 | USD 4,759 | USD 26.38 | USD 26.21 |
| 2024-11-19 (Tuesday) | 27,991 | USD 733,644 | USD 733,644 | 456 | USD 28,473 | USD 26.21 | USD 25.61 |
| 2024-11-18 (Monday) | 27,535 | USD 705,171 | USD 705,171 | 152 | USD -36,087 | USD 25.61 | USD 27.07 |
| 2024-11-12 (Tuesday) | 27,383 | USD 741,258 | USD 741,258 | 300 | USD -12,462 | USD 27.07 | USD 27.83 |
| 2024-11-11 (Monday) | 27,083 | USD 753,720 | USD 753,720 | 75 | USD 15,861 | USD 27.83 | USD 27.32 |
| 2024-11-11 (Monday) | 27,083 | USD 753,720 | USD 753,720 | 75 | USD 15,861 | USD 27.83 | USD 27.32 |
| 2024-11-08 (Friday) | 27,008 | USD 737,859 | USD 737,859 | 0 | USD -1,890 | USD 27.32 | USD 27.39 |
| 2024-11-08 (Friday) | 27,008 | USD 737,859 | USD 737,859 | 0 | USD -1,890 | USD 27.32 | USD 27.39 |
| 2024-11-07 (Thursday) | 27,008 | USD 739,749 | USD 739,749 | 375 | USD 11,603 | USD 27.39 | USD 27.34 |
| 2024-11-07 (Thursday) | 27,008 | USD 739,749 | USD 739,749 | 375 | USD 11,603 | USD 27.39 | USD 27.34 |
| 2024-11-06 (Wednesday) | 26,633 | USD 728,146 | USD 728,146 | 0 | USD 30,894 | USD 27.34 | USD 26.18 |
| 2024-11-06 (Wednesday) | 26,633 | USD 728,146 | USD 728,146 | 0 | USD 30,894 | USD 27.34 | USD 26.18 |
| 2024-11-05 (Tuesday) | 26,633 | USD 697,252 | USD 697,252 | 0 | USD 34,889 | USD 26.18 | USD 24.87 |
| 2024-11-05 (Tuesday) | 26,633 | USD 697,252 | USD 697,252 | 0 | USD 34,889 | USD 26.18 | USD 24.87 |
| 2024-11-04 (Monday) | 26,633 | USD 662,363 | USD 662,363 | 0 | USD -58,326 | USD 24.87 | USD 27.06 |
| 2024-11-04 (Monday) | 26,633 | USD 662,363 | USD 662,363 | 0 | USD -58,326 | USD 24.87 | USD 27.06 |
| 2024-11-01 (Friday) | 26,633 | USD 720,689 | USD 720,689 | 0 | USD 5,593 | USD 27.06 | USD 26.85 |
| 2024-11-01 (Friday) | 26,633 | USD 720,689 | USD 720,689 | 0 | USD 5,593 | USD 27.06 | USD 26.85 |
| 2024-10-31 (Thursday) | 26,633 | USD 715,096 | USD 715,096 | 0 | USD -10,121 | USD 26.85 | USD 27.23 |
| 2024-10-31 (Thursday) | 26,633 | USD 715,096 | USD 715,096 | 0 | USD -10,121 | USD 26.85 | USD 27.23 |
| 2024-10-30 (Wednesday) | 26,633 | USD 725,217 | USD 725,217 | 0 | USD -532 | USD 27.23 | USD 27.25 |
| 2024-10-30 (Wednesday) | 26,633 | USD 725,217 | USD 725,217 | 0 | USD -532 | USD 27.23 | USD 27.25 |
| 2024-10-29 (Tuesday) | 26,633 | USD 725,749 | USD 725,749 | 0 | USD -2,930 | USD 27.25 | USD 27.36 |
| 2024-10-29 (Tuesday) | 26,633 | USD 725,749 | USD 725,749 | 0 | USD -2,930 | USD 27.25 | USD 27.36 |
| 2024-10-28 (Monday) | 26,633 | USD 728,679 | USD 728,679 | 0 | USD 3,462 | USD 27.36 | USD 27.23 |
| 2024-10-28 (Monday) | 26,633 | USD 728,679 | USD 728,679 | 0 | USD 3,462 | USD 27.36 | USD 27.23 |
| 2024-10-25 (Friday) | 26,633 | USD 725,217 | USD 725,217 | 0 | USD -2,397 | USD 27.23 | USD 27.32 |
| 2024-10-25 (Friday) | 26,633 | USD 725,217 | USD 725,217 | 0 | USD -2,397 | USD 27.23 | USD 27.32 |
| 2024-10-24 (Thursday) | 26,633 | USD 727,614 | USD 727,614 | 0 | USD -1,598 | USD 27.32 | USD 27.38 |
| 2024-10-24 (Thursday) | 26,633 | USD 727,614 | USD 727,614 | 0 | USD -1,598 | USD 27.32 | USD 27.38 |
| 2024-10-23 (Wednesday) | 26,633 | USD 729,212 | USD 729,212 | 148 | USD 80 | USD 27.38 | USD 27.53 |
| 2024-10-23 (Wednesday) | 26,633 | USD 729,212 | USD 729,212 | 148 | USD 80 | USD 27.38 | USD 27.53 |
| 2024-10-22 (Tuesday) | 26,485 | USD 729,132 | USD 729,132 | 0 | USD -11,389 | USD 27.53 | USD 27.96 |
| 2024-10-22 (Tuesday) | 26,485 | USD 729,132 | USD 729,132 | 0 | USD -11,389 | USD 27.53 | USD 27.96 |
| 2024-10-21 (Monday) | 26,485 | USD 740,521 | USD 740,521 | 0 | USD -9,534 | USD 27.96 | USD 28.32 |
| 2024-10-18 (Friday) | 26,485 | USD 750,055 | USD 750,055 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TRS by Blackrock for IE00BF4RFH31
Show aggregate share trades of TRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 75 | | | 20.990* | | 24.68 |
| 2025-04-16 | BUY | 988 | | | 20.290* | | 24.97 |
| 2025-04-14 | BUY | 150 | | | 21.000* | | 25.05 |
| 2025-04-08 | SELL | -152 | | | 19.900* | | 25.21 Profit of 3,832 on sale |
| 2025-04-04 | SELL | -152 | | | 21.250* | | 25.30 Profit of 3,846 on sale |
| 2025-03-28 | BUY | 750 | | | 23.330* | | 25.38 |
| 2025-03-12 | SELL | -152 | | | 24.460* | | 25.53 Profit of 3,880 on sale |
| 2025-03-04 | SELL | -154 | | | 21.890* | | 25.66 Profit of 3,952 on sale |
| 2025-02-26 | SELL | -304 | | | 21.870* | | 25.91 Profit of 7,876 on sale |
| 2025-02-13 | BUY | 77 | | | 23.990* | | 26.26 |
| 2025-02-12 | BUY | 308 | | | 23.760* | | 26.30 |
| 2025-01-27 | BUY | 76 | | | 25.120* | | 26.75 |
| 2025-01-23 | BUY | 76 | | | 25.420* | | 26.80 |
| 2024-12-09 | BUY | 2,736 | | | 25.730* | | 26.88 |
| 2024-12-04 | BUY | 152 | | | 26.590* | | 26.92 |
| 2024-12-03 | BUY | 228 | | | 26.570* | | 26.93 |
| 2024-11-19 | BUY | 456 | | | 26.210* | | 27.06 |
| 2024-11-18 | BUY | 152 | | | 25.610* | | 27.10 |
| 2024-11-12 | BUY | 300 | | | 27.070* | | 27.10 |
| 2024-11-11 | BUY | 75 | | | 27.830* | | 27.05 |
| 2024-11-11 | BUY | 75 | | | 27.830* | | 27.05 |
| 2024-11-07 | BUY | 375 | | | 27.390* | | 27.01 |
| 2024-11-07 | BUY | 375 | | | 27.390* | | 27.01 |
| 2024-10-23 | BUY | 148 | | | 27.380* | | 27.67 |
| 2024-10-23 | BUY | 148 | | | 27.380* | | 27.67 |
Market high and low price is on the date. * (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
Shorting History of TRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 58,541 | 0 | 94,326 | 62.1% |
| 2025-05-07 | 41,275 | 0 | 75,827 | 54.4% |
| 2025-05-06 | 46,066 | 0 | 116,290 | 39.6% |
| 2025-05-05 | 60,133 | 0 | 103,521 | 58.1% |
| 2025-05-02 | 73,221 | 0 | 130,592 | 56.1% |
| 2025-05-01 | 86,956 | 0 | 243,875 | 35.7% |
| 2025-04-30 | 162,428 | 0 | 432,494 | 37.6% |
| 2025-04-29 | 115,264 | 160 | 271,144 | 42.5% |
| 2025-04-28 | 65,062 | 0 | 222,944 | 29.2% |
| 2025-04-25 | 66,656 | 0 | 145,761 | 45.7% |
| 2025-04-24 | 86,539 | 0 | 771,814 | 11.2% |
| 2025-04-23 | 78,175 | 0 | 315,856 | 24.8% |
| 2025-04-22 | 63,324 | 0 | 96,917 | 65.3% |
| 2025-04-21 | 58,965 | 0 | 102,276 | 57.7% |
| 2025-04-17 | 46,024 | 0 | 103,512 | 44.5% |
| 2025-04-16 | 51,864 | 0 | 85,487 | 60.7% |
| 2025-04-15 | 40,765 | 0 | 143,229 | 28.5% |
| 2025-04-14 | 59,711 | 0 | 125,566 | 47.6% |
| 2025-04-11 | 44,673 | 0 | 69,202 | 64.6% |
| 2025-04-10 | 48,391 | 0 | 71,328 | 67.8% |
| 2025-04-09 | 64,542 | 0 | 105,769 | 61.0% |
| 2025-04-08 | 98,507 | 0 | 168,575 | 58.4% |
| 2025-04-07 | 84,296 | 0 | 137,028 | 61.5% |
| 2025-04-04 | 118,277 | 0 | 171,046 | 69.1% |
| 2025-04-03 | 102,650 | 0 | 129,493 | 79.3% |
| 2025-04-02 | 50,167 | 0 | 74,094 | 67.7% |
| 2025-04-01 | 92,444 | 58 | 105,868 | 87.3% |
| 2025-03-31 | 63,057 | 25 | 102,249 | 61.7% |
| 2025-03-28 | 83,297 | 64 | 142,673 | 58.4% |
| 2025-03-27 | 51,049 | 0 | 85,984 | 59.4% |
| 2025-03-26 | 48,681 | 100 | 98,517 | 49.4% |
| 2025-03-25 | 51,968 | 1,903 | 167,321 | 31.1% |
| 2025-03-24 | 82,843 | 0 | 226,604 | 36.6% |
| 2025-03-21 | 97,089 | 1 | 256,999 | 37.8% |
| 2025-03-20 | 103,086 | 0 | 172,725 | 59.7% |
| 2025-03-19 | 56,979 | 0 | 123,961 | 46.0% |
| 2025-03-18 | 67,427 | 0 | 240,118 | 28.1% |
| 2025-03-17 | 79,513 | 0 | 101,613 | 78.3% |
| 2025-03-14 | 70,223 | 0 | 138,156 | 50.8% |
| 2025-03-13 | 76,904 | 0 | 106,870 | 72.0% |
| 2025-03-12 | 130,097 | 0 | 190,386 | 68.3% |
| 2025-03-11 | 81,111 | 500 | 117,942 | 68.8% |
| 2025-03-10 | 135,380 | 25 | 586,613 | 23.1% |
| 2025-03-07 | 115,010 | 0 | 360,908 | 31.9% |
| 2025-03-06 | 64,412 | 0 | 210,260 | 30.6% |
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.
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