| 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 | Uniphar PLC |
| Ticker | UPR.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJ5FQX74 |
Show aggregate UPR.IR holdings
| Date | Number of UPR.IR Shares Held | Base Market Value of UPR.IR Shares | Local Market Value of UPR.IR Shares | Change in UPR.IR Shares Held | Change in UPR.IR Base Value | Current Price per UPR.IR Share Held | Previous Price per UPR.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 148,977 | EUR 551,069 | EUR 551,069 | ||||
| 2025-05-07 (Wednesday) | 148,977 | EUR 536,500 | EUR 536,500 | ||||
| 2025-05-06 (Tuesday) | 147,912 | EUR 525,453 | EUR 525,453 | 0 | EUR 22,279 | EUR 3.55247 | EUR 3.40185 |
| 2025-05-05 (Monday) | 147,912 | EUR 503,174 | EUR 503,174 | 0 | EUR -1,309 | EUR 3.40185 | EUR 3.4107 |
| 2025-05-02 (Friday) | 147,912 | EUR 504,483 | EUR 504,483 | 0 | EUR 10,557 | EUR 3.4107 | EUR 3.33932 |
| 2025-05-01 (Thursday) | 147,912 | EUR 493,926 | EUR 493,926 | 0 | EUR -3,765 | EUR 3.33932 | EUR 3.36478 |
| 2025-04-30 (Wednesday) | 147,912 | EUR 497,691 | EUR 497,691 | 0 | EUR 9,402 | EUR 3.36478 | EUR 3.30121 |
| 2025-04-29 (Tuesday) | 147,912 | EUR 488,289 | EUR 488,289 | 0 | EUR -2,416 | EUR 3.30121 | EUR 3.31755 |
| 2025-04-28 (Monday) | 147,912 | EUR 490,705 | EUR 490,705 | 355 | EUR 21,005 | EUR 3.31755 | EUR 3.18318 |
| 2025-04-25 (Friday) | 147,557 | EUR 469,700 | EUR 469,700 | 0 | EUR 3,149 | EUR 3.18318 | EUR 3.16184 |
| 2025-04-24 (Thursday) | 147,557 | EUR 466,551 | EUR 466,551 | 0 | EUR 3,477 | EUR 3.16184 | EUR 3.13827 |
| 2025-04-23 (Wednesday) | 147,557 | EUR 463,074 | EUR 463,074 | 0 | EUR -989 | EUR 3.13827 | EUR 3.14497 |
| 2025-04-22 (Tuesday) | 147,557 | EUR 464,063 | EUR 464,063 | 0 | EUR -2,525 | EUR 3.14497 | EUR 3.16209 |
| 2025-04-21 (Monday) | 147,557 | EUR 466,588 | EUR 466,588 | 0 | EUR 6,005 | EUR 3.16209 | EUR 3.12139 |
| 2025-04-18 (Friday) | 147,557 | EUR 460,583 | EUR 460,583 | 0 | EUR 0 | EUR 3.12139 | EUR 3.12139 |
| 2025-04-17 (Thursday) | 147,557 | EUR 460,583 | EUR 460,583 | 0 | EUR -7,848 | EUR 3.12139 | EUR 3.17458 |
| 2025-04-16 (Wednesday) | 147,557 | EUR 468,431 | EUR 468,431 | 4,680 | EUR 23,341 | EUR 3.17458 | EUR 3.1152 |
| 2025-04-15 (Tuesday) | 142,877 | EUR 445,090 | EUR 445,090 | 0 | EUR 24,434 | EUR 3.1152 | EUR 2.94418 |
| 2025-04-14 (Monday) | 142,877 | EUR 420,656 | EUR 420,656 | 712 | EUR 14,448 | EUR 2.94418 | EUR 2.8573 |
| 2025-04-11 (Friday) | 142,165 | EUR 406,208 | EUR 406,208 | 0 | EUR -8,645 | EUR 2.8573 | EUR 2.91811 |
| 2025-04-10 (Thursday) | 142,165 | EUR 414,853 | EUR 414,853 | 0 | EUR 2,915 | EUR 2.91811 | EUR 2.8976 |
| 2025-04-09 (Wednesday) | 142,165 | EUR 411,938 | EUR 411,938 | 0 | EUR -2,455 | EUR 2.8976 | EUR 2.91487 |
| 2025-04-08 (Tuesday) | 142,165 | EUR 414,393 | EUR 414,393 | -720 | EUR 21,106 | EUR 2.91487 | EUR 2.75247 |
| 2025-04-07 (Monday) | 142,885 | EUR 393,287 | EUR 393,287 | 0 | EUR -11,012 | EUR 2.75247 | EUR 2.82954 |
| 2025-04-04 (Friday) | 142,885 | EUR 404,299 | EUR 404,299 | -736 | EUR -32,283 | EUR 2.82954 | EUR 3.03982 |
| 2025-04-02 (Wednesday) | 143,621 | EUR 436,582 | EUR 436,582 | 0 | EUR 6,508 | EUR 3.03982 | EUR 2.99451 |
| 2025-04-01 (Tuesday) | 143,621 | EUR 430,074 | EUR 430,074 | 0 | EUR 8,871 | EUR 2.99451 | EUR 2.93274 |
| 2025-03-31 (Monday) | 143,621 | EUR 421,203 | EUR 421,203 | 0 | EUR -12,477 | EUR 2.93274 | EUR 3.01961 |
| 2025-03-28 (Friday) | 143,621 | EUR 433,680 | EUR 433,680 | 3,630 | EUR 13,449 | EUR 3.01961 | EUR 3.00184 |
| 2025-03-27 (Thursday) | 139,991 | EUR 420,231 | EUR 420,231 | 0 | EUR 623 | EUR 3.00184 | EUR 2.99739 |
| 2025-03-26 (Wednesday) | 139,991 | EUR 419,608 | EUR 419,608 | 0 | EUR 17,423 | EUR 2.99739 | EUR 2.87293 |
| 2025-03-25 (Tuesday) | 139,991 | EUR 402,185 | EUR 402,185 | 0 | EUR 7,798 | EUR 2.87293 | EUR 2.81723 |
| 2025-03-24 (Monday) | 139,991 | EUR 394,387 | EUR 394,387 | 0 | EUR -11,141 | EUR 2.81723 | EUR 2.89681 |
| 2025-03-21 (Friday) | 139,991 | EUR 405,528 | EUR 405,528 | 0 | EUR 7,686 | EUR 2.89681 | EUR 2.84191 |
| 2025-03-20 (Thursday) | 139,991 | EUR 397,842 | EUR 397,842 | 0 | EUR -18,612 | EUR 2.84191 | EUR 2.97486 |
| 2025-03-19 (Wednesday) | 139,991 | EUR 416,454 | EUR 416,454 | 0 | EUR -2,679 | EUR 2.97486 | EUR 2.994 |
| 2025-03-18 (Tuesday) | 139,991 | EUR 419,133 | EUR 419,133 | 0 | EUR 4,798 | EUR 2.994 | EUR 2.95973 |
| 2025-03-17 (Monday) | 139,991 | EUR 414,335 | EUR 414,335 | 0 | EUR 8,708 | EUR 2.95973 | EUR 2.89752 |
| 2025-03-14 (Friday) | 139,991 | EUR 405,627 | EUR 405,627 | 0 | EUR -219 | EUR 2.89752 | EUR 2.89909 |
| 2025-03-13 (Thursday) | 139,991 | EUR 405,846 | EUR 405,846 | 0 | EUR -3,921 | EUR 2.89909 | EUR 2.9271 |
| 2025-03-12 (Wednesday) | 139,991 | EUR 409,767 | EUR 409,767 | -730 | EUR -2,325 | EUR 2.9271 | EUR 2.92843 |
| 2025-03-11 (Tuesday) | 140,721 | EUR 412,092 | EUR 412,092 | 0 | EUR -11,876 | EUR 2.92843 | EUR 3.01283 |
| 2025-03-10 (Monday) | 140,721 | EUR 423,968 | EUR 423,968 | 0 | EUR 9,436 | EUR 3.01283 | EUR 2.94577 |
| 2025-03-07 (Friday) | 140,721 | EUR 414,532 | EUR 414,532 | 0 | EUR 14,646 | EUR 2.94577 | EUR 2.84169 |
| 2025-03-05 (Wednesday) | 140,721 | EUR 399,886 | EUR 399,886 | 0 | EUR 26,563 | EUR 2.84169 | EUR 2.65293 |
| 2025-03-04 (Tuesday) | 140,721 | EUR 373,323 | EUR 373,323 | -734 | EUR -18,249 | EUR 2.65293 | EUR 2.76817 |
| 2025-03-03 (Monday) | 141,455 | EUR 391,572 | EUR 391,572 | 0 | EUR -2,691 | EUR 2.76817 | EUR 2.7872 |
| 2025-02-28 (Friday) | 141,455 | EUR 394,263 | EUR 394,263 | 0 | EUR 3,926 | EUR 2.7872 | EUR 2.75944 |
| 2025-02-27 (Thursday) | 141,455 | EUR 390,337 | EUR 390,337 | 0 | EUR -18,367 | EUR 2.75944 | EUR 2.88929 |
| 2025-02-26 (Wednesday) | 141,455 | EUR 408,704 | EUR 408,704 | -1,488 | EUR 18,544 | EUR 2.88929 | EUR 2.72948 |
| 2025-02-25 (Tuesday) | 142,943 | EUR 390,160 | EUR 390,160 | 0 | EUR 26,518 | EUR 2.72948 | EUR 2.54397 |
| 2025-02-24 (Monday) | 142,943 | EUR 363,642 | EUR 363,642 | 0 | EUR 7,958 | EUR 2.54397 | EUR 2.48829 |
| 2025-02-21 (Friday) | 142,943 | EUR 355,684 | EUR 355,684 | 0 | EUR 2,331 | EUR 2.48829 | EUR 2.47199 |
| 2025-02-20 (Thursday) | 142,943 | EUR 353,353 | EUR 353,353 | 0 | EUR -7,981 | EUR 2.47199 | EUR 2.52782 |
| 2025-02-19 (Wednesday) | 142,943 | EUR 361,334 | EUR 361,334 | 0 | EUR -743 | EUR 2.52782 | EUR 2.53302 |
| 2025-02-18 (Tuesday) | 142,943 | EUR 362,077 | EUR 362,077 | 0 | EUR 8,556 | EUR 2.53302 | EUR 2.47316 |
| 2025-02-17 (Monday) | 142,943 | EUR 353,521 | EUR 353,521 | 0 | EUR 524 | EUR 2.47316 | EUR 2.46949 |
| 2025-02-14 (Friday) | 142,943 | EUR 352,997 | EUR 352,997 | 0 | EUR -12,395 | EUR 2.46949 | EUR 2.55621 |
| 2025-02-13 (Thursday) | 142,943 | EUR 365,392 | EUR 365,392 | 384 | EUR 120 | EUR 2.55621 | EUR 2.56225 |
| 2025-02-12 (Wednesday) | 142,559 | EUR 365,272 | EUR 365,272 | 1,532 | EUR 5,057 | EUR 2.56225 | EUR 2.55423 |
| 2025-02-11 (Tuesday) | 141,027 | EUR 360,215 | EUR 360,215 | 0 | EUR -3,476 | EUR 2.55423 | EUR 2.57888 |
| 2025-02-10 (Monday) | 141,027 | EUR 363,691 | EUR 363,691 | 0 | EUR 9,190 | EUR 2.57888 | EUR 2.51371 |
| 2025-02-07 (Friday) | 141,027 | EUR 354,501 | EUR 354,501 | 0 | EUR -6,707 | EUR 2.51371 | EUR 2.56127 |
| 2025-02-06 (Thursday) | 141,027 | EUR 361,208 | EUR 361,208 | 0 | EUR 9,947 | EUR 2.56127 | EUR 2.49074 |
| 2025-02-05 (Wednesday) | 141,027 | EUR 351,261 | EUR 351,261 | 0 | EUR 6,505 | EUR 2.49074 | EUR 2.44461 |
| 2025-02-04 (Tuesday) | 141,027 | EUR 344,756 | EUR 344,756 | 0 | EUR 1,465 | EUR 2.44461 | EUR 2.43422 |
| 2025-02-03 (Monday) | 141,027 | EUR 343,291 | EUR 343,291 | 0 | EUR -8,560 | EUR 2.43422 | EUR 2.49492 |
| 2025-01-31 (Friday) | 141,027 | EUR 351,851 | EUR 351,851 | 0 | EUR 5,401 | EUR 2.49492 | EUR 2.45662 |
| 2025-01-30 (Thursday) | 141,027 | EUR 346,450 | EUR 346,450 | 0 | EUR 2,587 | EUR 2.45662 | EUR 2.43828 |
| 2025-01-29 (Wednesday) | 141,027 | EUR 343,863 | EUR 343,863 | 0 | EUR -1,619 | EUR 2.43828 | EUR 2.44976 |
| 2025-01-28 (Tuesday) | 141,027 | EUR 345,482 | EUR 345,482 | 0 | EUR 34,547 | EUR 2.44976 | EUR 2.20479 |
| 2025-01-27 (Monday) | 141,027 | EUR 310,935 | EUR 310,935 | 385 | EUR 288 | EUR 2.20479 | EUR 2.20878 |
| 2025-01-24 (Friday) | 140,642 | EUR 310,647 | EUR 310,647 | 0 | EUR 6,483 | EUR 2.20878 | EUR 2.16268 |
| 2025-01-23 (Thursday) | 140,642 | EUR 304,164 | EUR 304,164 | 383 | EUR 3,110 | EUR 2.16268 | EUR 2.14641 |
| 2025-01-22 (Wednesday) | 140,259 | EUR 301,054 | EUR 301,054 | 0 | EUR 3,466 | EUR 2.14641 | EUR 2.1217 |
| 2025-01-22 (Wednesday) | 140,259 | EUR 301,054 | EUR 301,054 | 0 | EUR 3,466 | EUR 2.14641 | EUR 2.1217 |
| 2025-01-21 (Tuesday) | 140,259 | EUR 297,588 | EUR 297,588 | ||||
| 2025-01-20 (Monday) | 140,259 | EUR 294,670 | EUR 294,670 | ||||
| 2025-01-17 (Friday) | 140,259 | EUR 294,741 | EUR 294,741 | ||||
| 2025-01-16 (Thursday) | 140,259 | EUR 294,727 | EUR 294,727 | ||||
| 2025-01-15 (Wednesday) | 140,259 | EUR 293,424 | EUR 293,424 | ||||
| 2025-01-14 (Tuesday) | 140,259 | EUR 287,335 | EUR 287,335 | ||||
| 2025-01-13 (Monday) | 140,259 | EUR 278,607 | EUR 278,607 | ||||
| 2025-01-10 (Friday) | 140,259 | EUR 277,741 | EUR 277,741 | ||||
| 2025-01-09 (Thursday) | 140,259 | EUR 281,697 | EUR 281,697 | ||||
| 2025-01-09 (Thursday) | 140,259 | EUR 281,697 | EUR 281,697 | ||||
| 2025-01-09 (Thursday) | 140,259 | EUR 281,697 | EUR 281,697 | ||||
| 2025-01-08 (Wednesday) | 140,259 | EUR 291,837 | EUR 291,837 | ||||
| 2025-01-08 (Wednesday) | 140,259 | EUR 291,837 | EUR 291,837 | ||||
| 2025-01-08 (Wednesday) | 140,259 | EUR 291,837 | EUR 291,837 | ||||
| 2025-01-02 (Thursday) | 142,961 | EUR 318,757 | EUR 318,757 | ||||
| 2024-12-30 (Monday) | 142,961 | EUR 314,609 | EUR 314,609 | ||||
| 2024-12-06 (Friday) | 127,774 | EUR 294,243 | EUR 294,243 | 0 | EUR -2,981 | EUR 2.30284 | EUR 2.32617 |
| 2024-12-05 (Thursday) | 127,774 | EUR 297,224 | EUR 297,224 | 0 | EUR -1,454 | EUR 2.32617 | EUR 2.33755 |
| 2024-12-04 (Wednesday) | 127,774 | EUR 298,678 | EUR 298,678 | 758 | EUR 774 | EUR 2.33755 | EUR 2.34541 |
| 2024-12-03 (Tuesday) | 127,016 | EUR 297,904 | EUR 297,904 | 1,134 | EUR 1,372 | EUR 2.34541 | EUR 2.35563 |
| 2024-12-02 (Monday) | 125,882 | EUR 296,532 | EUR 296,532 | 0 | EUR 2,698 | EUR 2.35563 | EUR 2.3342 |
| 2024-11-29 (Friday) | 125,882 | EUR 293,834 | EUR 293,834 | 0 | EUR 1,565 | EUR 2.3342 | EUR 2.32177 |
| 2024-11-28 (Thursday) | 125,882 | EUR 292,269 | EUR 292,269 | 0 | EUR -499 | EUR 2.32177 | EUR 2.32573 |
| 2024-11-27 (Wednesday) | 125,882 | EUR 292,768 | EUR 292,768 | 0 | EUR 6,438 | EUR 2.32573 | EUR 2.27459 |
| 2024-11-26 (Tuesday) | 125,882 | EUR 286,330 | EUR 286,330 | 0 | EUR 9,064 | EUR 2.27459 | EUR 2.20259 |
| 2024-11-25 (Monday) | 125,882 | EUR 277,266 | EUR 277,266 | 0 | EUR 2,731 | EUR 2.20259 | EUR 2.18089 |
| 2024-11-22 (Friday) | 125,882 | EUR 274,535 | EUR 274,535 | 0 | EUR -1,341 | EUR 2.18089 | EUR 2.19154 |
| 2024-11-21 (Thursday) | 125,882 | EUR 275,876 | EUR 275,876 | 0 | EUR 3,062 | EUR 2.19154 | EUR 2.16722 |
| 2024-11-20 (Wednesday) | 125,882 | EUR 272,814 | EUR 272,814 | 0 | EUR 2,952 | EUR 2.16722 | EUR 2.14377 |
| 2024-11-19 (Tuesday) | 125,882 | EUR 269,862 | EUR 269,862 | 2,268 | EUR 4,534 | EUR 2.14377 | EUR 2.14642 |
| 2024-11-18 (Monday) | 123,614 | EUR 265,328 | EUR 265,328 | 752 | EUR -14,925 | EUR 2.14642 | EUR 2.28104 |
| 2024-11-12 (Tuesday) | 122,862 | EUR 280,253 | EUR 280,253 | 1,504 | EUR -9,204 | EUR 2.28104 | EUR 2.38515 |
| 2024-11-11 (Monday) | 121,358 | EUR 289,457 | EUR 289,457 | 375 | EUR -4,444 | EUR 2.38515 | EUR 2.42928 |
| 2024-11-11 (Monday) | 121,358 | EUR 289,457 | EUR 289,457 | 375 | EUR -4,444 | EUR 2.38515 | EUR 2.42928 |
| 2024-11-08 (Friday) | 120,983 | EUR 293,901 | EUR 293,901 | 0 | EUR -1,722 | EUR 2.42928 | EUR 2.44351 |
| 2024-11-08 (Friday) | 120,983 | EUR 293,901 | EUR 293,901 | 0 | EUR -1,722 | EUR 2.42928 | EUR 2.44351 |
| 2024-11-07 (Thursday) | 120,983 | EUR 295,623 | EUR 295,623 | 1,845 | EUR 9,046 | EUR 2.44351 | EUR 2.40542 |
| 2024-11-07 (Thursday) | 120,983 | EUR 295,623 | EUR 295,623 | 1,845 | EUR 9,046 | EUR 2.44351 | EUR 2.40542 |
| 2024-11-06 (Wednesday) | 119,138 | EUR 286,577 | EUR 286,577 | 0 | EUR -5,663 | EUR 2.40542 | EUR 2.45295 |
| 2024-11-06 (Wednesday) | 119,138 | EUR 286,577 | EUR 286,577 | 0 | EUR -5,663 | EUR 2.40542 | EUR 2.45295 |
| 2024-11-05 (Tuesday) | 119,138 | EUR 292,240 | EUR 292,240 | 0 | EUR 81 | EUR 2.45295 | EUR 2.45227 |
| 2024-11-05 (Tuesday) | 119,138 | EUR 292,240 | EUR 292,240 | 0 | EUR 81 | EUR 2.45295 | EUR 2.45227 |
| 2024-11-04 (Monday) | 119,138 | EUR 292,159 | EUR 292,159 | 0 | EUR 7,803 | EUR 2.45227 | EUR 2.38678 |
| 2024-11-04 (Monday) | 119,138 | EUR 292,159 | EUR 292,159 | 0 | EUR 7,803 | EUR 2.45227 | EUR 2.38678 |
| 2024-11-01 (Friday) | 119,138 | EUR 284,356 | EUR 284,356 | 0 | EUR -7,957 | EUR 2.38678 | EUR 2.45357 |
| 2024-11-01 (Friday) | 119,138 | EUR 284,356 | EUR 284,356 | 0 | EUR -7,957 | EUR 2.38678 | EUR 2.45357 |
| 2024-10-31 (Thursday) | 119,138 | EUR 292,313 | EUR 292,313 | 0 | EUR -8,601 | EUR 2.45357 | EUR 2.52576 |
| 2024-10-31 (Thursday) | 119,138 | EUR 292,313 | EUR 292,313 | 0 | EUR -8,601 | EUR 2.45357 | EUR 2.52576 |
| 2024-10-30 (Wednesday) | 119,138 | EUR 300,914 | EUR 300,914 | 0 | EUR 5,016 | EUR 2.52576 | EUR 2.48366 |
| 2024-10-30 (Wednesday) | 119,138 | EUR 300,914 | EUR 300,914 | 0 | EUR 5,016 | EUR 2.52576 | EUR 2.48366 |
| 2024-10-29 (Tuesday) | 119,138 | EUR 295,898 | EUR 295,898 | 0 | EUR -6,348 | EUR 2.48366 | EUR 2.53694 |
| 2024-10-29 (Tuesday) | 119,138 | EUR 295,898 | EUR 295,898 | 0 | EUR -6,348 | EUR 2.48366 | EUR 2.53694 |
| 2024-10-28 (Monday) | 119,138 | EUR 302,246 | EUR 302,246 | 0 | EUR -4,879 | EUR 2.53694 | EUR 2.57789 |
| 2024-10-28 (Monday) | 119,138 | EUR 302,246 | EUR 302,246 | 0 | EUR -4,879 | EUR 2.53694 | EUR 2.57789 |
| 2024-10-25 (Friday) | 119,138 | EUR 307,125 | EUR 307,125 | 0 | EUR -2,896 | EUR 2.57789 | EUR 2.6022 |
| 2024-10-25 (Friday) | 119,138 | EUR 307,125 | EUR 307,125 | 0 | EUR -2,896 | EUR 2.57789 | EUR 2.6022 |
| 2024-10-24 (Thursday) | 119,138 | EUR 310,021 | EUR 310,021 | 0 | EUR -7,056 | EUR 2.6022 | EUR 2.66143 |
| 2024-10-24 (Thursday) | 119,138 | EUR 310,021 | EUR 310,021 | 0 | EUR -7,056 | EUR 2.6022 | EUR 2.66143 |
| 2024-10-23 (Wednesday) | 119,138 | EUR 317,077 | EUR 317,077 | 720 | EUR -9,348 | EUR 2.66143 | EUR 2.75655 |
| 2024-10-22 (Tuesday) | 118,418 | EUR 326,425 | EUR 326,425 | 0 | EUR 5,660 | EUR 2.75655 | EUR 2.70875 |
| 2024-10-21 (Monday) | 118,418 | EUR 320,765 | EUR 320,765 | 0 | EUR -3,880 | EUR 2.70875 | EUR 2.74152 |
| 2024-10-18 (Friday) | 118,418 | EUR 324,645 | EUR 324,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 355 | 3.318* | 2.62 | |||
| 2025-04-16 | BUY | 4,680 | 3.175* | 2.58 | |||
| 2025-04-14 | BUY | 712 | 2.944* | 2.57 | |||
| 2025-04-08 | SELL | -720 | 2.915* | 2.56 Profit of 1,840 on sale | |||
| 2025-04-04 | SELL | -736 | 2.830* | 2.55 Profit of 1,878 on sale | |||
| 2025-03-28 | BUY | 3,630 | 3.020* | 2.53 | |||
| 2025-03-12 | SELL | -730 | 2.927* | 2.47 Profit of 1,805 on sale | |||
| 2025-03-04 | SELL | -734 | 2.653* | 2.45 Profit of 1,796 on sale | |||
| 2025-02-26 | SELL | -1,488 | 2.889* | 2.43 Profit of 3,611 on sale | |||
| 2025-02-13 | BUY | 384 | 2.556* | 2.41 | |||
| 2025-02-12 | BUY | 1,532 | 2.562* | 2.41 | |||
| 2025-01-27 | BUY | 385 | 2.205* | 2.39 | |||
| 2025-01-23 | BUY | 383 | 2.163* | 2.40 | |||
| 2024-12-04 | BUY | 758 | 2.338* | 2.42 | |||
| 2024-12-03 | BUY | 1,134 | 2.345* | 2.42 | |||
| 2024-11-19 | BUY | 2,268 | 2.144* | 2.48 | |||
| 2024-11-18 | BUY | 752 | 2.146* | 2.49 | |||
| 2024-11-12 | BUY | 1,504 | 2.281* | 2.50 | |||
| 2024-11-11 | BUY | 375 | 2.385* | 2.50 | |||
| 2024-11-11 | BUY | 375 | 2.385* | 2.50 | |||
| 2024-11-07 | BUY | 1,845 | 2.444* | 2.52 | |||
| 2024-11-07 | BUY | 1,845 | 2.444* | 2.52 | |||
| 2024-10-23 | BUY | 720 | 2.661* | 2.73 |
* (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.