| 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 | CECONOMY AG |
| Ticker | CEC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007257503 |
| LEI | 5299001X9L42HXEBCZ51 |
Show aggregate CEC.DE holdings
| Date | Number of CEC.DE Shares Held | Base Market Value of CEC.DE Shares | Local Market Value of CEC.DE Shares | Change in CEC.DE Shares Held | Change in CEC.DE Base Value | Current Price per CEC.DE Share Held | Previous Price per CEC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 131,902 | EUR 474,559 | EUR 474,559 | ||||
| 2025-05-06 (Tuesday) | 130,948 | EUR 467,862 | EUR 467,862 | 0 | EUR 123 | EUR 3.57288 | EUR 3.57194 |
| 2025-05-05 (Monday) | 130,948 | EUR 467,739 | EUR 467,739 | 0 | EUR 4,738 | EUR 3.57194 | EUR 3.53576 |
| 2025-05-02 (Friday) | 130,948 | EUR 463,001 | EUR 463,001 | 0 | EUR 1,348 | EUR 3.53576 | EUR 3.52547 |
| 2025-05-01 (Thursday) | 130,948 | EUR 461,653 | EUR 461,653 | 0 | EUR -3,519 | EUR 3.52547 | EUR 3.55234 |
| 2025-04-30 (Wednesday) | 130,948 | EUR 465,172 | EUR 465,172 | 0 | EUR 4,562 | EUR 3.55234 | EUR 3.5175 |
| 2025-04-29 (Tuesday) | 130,948 | EUR 460,610 | EUR 460,610 | 0 | EUR -14,718 | EUR 3.5175 | EUR 3.6299 |
| 2025-04-28 (Monday) | 130,948 | EUR 475,328 | EUR 475,328 | 312 | EUR -7,341 | EUR 3.6299 | EUR 3.69476 |
| 2025-04-25 (Friday) | 130,636 | EUR 482,669 | EUR 482,669 | 0 | EUR -1,698 | EUR 3.69476 | EUR 3.70776 |
| 2025-04-24 (Thursday) | 130,636 | EUR 484,367 | EUR 484,367 | 0 | EUR -1,223 | EUR 3.70776 | EUR 3.71712 |
| 2025-04-23 (Wednesday) | 130,636 | EUR 485,590 | EUR 485,590 | 0 | EUR 1,271 | EUR 3.71712 | EUR 3.70739 |
| 2025-04-22 (Tuesday) | 130,636 | EUR 484,319 | EUR 484,319 | 0 | EUR -53,439 | EUR 3.70739 | EUR 4.11646 |
| 2025-04-21 (Monday) | 130,636 | EUR 537,758 | EUR 537,758 | 0 | EUR 6,921 | EUR 4.11646 | EUR 4.06348 |
| 2025-04-18 (Friday) | 130,636 | EUR 530,837 | EUR 530,837 | 0 | EUR 0 | EUR 4.06348 | EUR 4.06348 |
| 2025-04-17 (Thursday) | 130,636 | EUR 530,837 | EUR 530,837 | 0 | EUR 9,656 | EUR 4.06348 | EUR 3.98957 |
| 2025-04-16 (Wednesday) | 130,636 | EUR 521,181 | EUR 521,181 | 4,095 | EUR 30,939 | EUR 3.98957 | EUR 3.87418 |
| 2025-04-15 (Tuesday) | 126,541 | EUR 490,242 | EUR 490,242 | 0 | EUR 18,429 | EUR 3.87418 | EUR 3.72854 |
| 2025-04-14 (Monday) | 126,541 | EUR 471,813 | EUR 471,813 | 630 | EUR 27,103 | EUR 3.72854 | EUR 3.53194 |
| 2025-04-11 (Friday) | 125,911 | EUR 444,710 | EUR 444,710 | 0 | EUR 14,643 | EUR 3.53194 | EUR 3.41564 |
| 2025-04-10 (Thursday) | 125,911 | EUR 430,067 | EUR 430,067 | 0 | EUR 29,785 | EUR 3.41564 | EUR 3.17909 |
| 2025-04-09 (Wednesday) | 125,911 | EUR 400,282 | EUR 400,282 | 0 | EUR -15,984 | EUR 3.17909 | EUR 3.30603 |
| 2025-04-08 (Tuesday) | 125,911 | EUR 416,266 | EUR 416,266 | -638 | EUR 24,403 | EUR 3.30603 | EUR 3.09653 |
| 2025-04-07 (Monday) | 126,549 | EUR 391,863 | EUR 391,863 | 0 | EUR -20,584 | EUR 3.09653 | EUR 3.25919 |
| 2025-04-04 (Friday) | 126,549 | EUR 412,447 | EUR 412,447 | -650 | EUR -41,329 | EUR 3.25919 | EUR 3.56745 |
| 2025-04-02 (Wednesday) | 127,199 | EUR 453,776 | EUR 453,776 | 0 | EUR -11,278 | EUR 3.56745 | EUR 3.65611 |
| 2025-04-01 (Tuesday) | 127,199 | EUR 465,054 | EUR 465,054 | 0 | EUR 9,434 | EUR 3.65611 | EUR 3.58195 |
| 2025-03-31 (Monday) | 127,199 | EUR 455,620 | EUR 455,620 | 0 | EUR -12,725 | EUR 3.58195 | EUR 3.68199 |
| 2025-03-28 (Friday) | 127,199 | EUR 468,345 | EUR 468,345 | 3,160 | EUR 3,047 | EUR 3.68199 | EUR 3.75122 |
| 2025-03-27 (Thursday) | 124,039 | EUR 465,298 | EUR 465,298 | 0 | EUR -4,660 | EUR 3.75122 | EUR 3.78879 |
| 2025-03-26 (Wednesday) | 124,039 | EUR 469,958 | EUR 469,958 | 0 | EUR 17,681 | EUR 3.78879 | EUR 3.64625 |
| 2025-03-25 (Tuesday) | 124,039 | EUR 452,277 | EUR 452,277 | 0 | EUR 8,305 | EUR 3.64625 | EUR 3.57929 |
| 2025-03-24 (Monday) | 124,039 | EUR 443,972 | EUR 443,972 | 0 | EUR -6,516 | EUR 3.57929 | EUR 3.63183 |
| 2025-03-21 (Friday) | 124,039 | EUR 450,488 | EUR 450,488 | 0 | EUR -10,733 | EUR 3.63183 | EUR 3.71835 |
| 2025-03-20 (Thursday) | 124,039 | EUR 461,221 | EUR 461,221 | 0 | EUR -8,291 | EUR 3.71835 | EUR 3.7852 |
| 2025-03-19 (Wednesday) | 124,039 | EUR 469,512 | EUR 469,512 | 0 | EUR -1,887 | EUR 3.7852 | EUR 3.80041 |
| 2025-03-18 (Tuesday) | 124,039 | EUR 471,399 | EUR 471,399 | 0 | EUR 14,868 | EUR 3.80041 | EUR 3.68054 |
| 2025-03-17 (Monday) | 124,039 | EUR 456,531 | EUR 456,531 | 0 | EUR 12,567 | EUR 3.68054 | EUR 3.57923 |
| 2025-03-14 (Friday) | 124,039 | EUR 443,964 | EUR 443,964 | 0 | EUR 14,060 | EUR 3.57923 | EUR 3.46588 |
| 2025-03-13 (Thursday) | 124,039 | EUR 429,904 | EUR 429,904 | 0 | EUR -10,120 | EUR 3.46588 | EUR 3.54746 |
| 2025-03-12 (Wednesday) | 124,039 | EUR 440,024 | EUR 440,024 | -638 | EUR -15,544 | EUR 3.54746 | EUR 3.65399 |
| 2025-03-11 (Tuesday) | 124,677 | EUR 455,568 | EUR 455,568 | 0 | EUR -14,915 | EUR 3.65399 | EUR 3.77362 |
| 2025-03-10 (Monday) | 124,677 | EUR 470,483 | EUR 470,483 | 0 | EUR -9,001 | EUR 3.77362 | EUR 3.84581 |
| 2025-03-07 (Friday) | 124,677 | EUR 479,484 | EUR 479,484 | 0 | EUR 26,417 | EUR 3.84581 | EUR 3.63393 |
| 2025-03-05 (Wednesday) | 124,677 | EUR 453,067 | EUR 453,067 | 0 | EUR 56,943 | EUR 3.63393 | EUR 3.1772 |
| 2025-03-04 (Tuesday) | 124,677 | EUR 396,124 | EUR 396,124 | -650 | EUR -21,502 | EUR 3.1772 | EUR 3.33229 |
| 2025-03-03 (Monday) | 125,327 | EUR 417,626 | EUR 417,626 | 0 | EUR 13,311 | EUR 3.33229 | EUR 3.22608 |
| 2025-02-28 (Friday) | 125,327 | EUR 404,315 | EUR 404,315 | 0 | EUR -4,681 | EUR 3.22608 | EUR 3.26343 |
| 2025-02-27 (Thursday) | 125,327 | EUR 408,996 | EUR 408,996 | 0 | EUR 1,067 | EUR 3.26343 | EUR 3.25492 |
| 2025-02-26 (Wednesday) | 125,327 | EUR 407,929 | EUR 407,929 | -1,292 | EUR -5,201 | EUR 3.25492 | EUR 3.26278 |
| 2025-02-25 (Tuesday) | 126,619 | EUR 413,130 | EUR 413,130 | 0 | EUR -7,077 | EUR 3.26278 | EUR 3.31867 |
| 2025-02-24 (Monday) | 126,619 | EUR 420,207 | EUR 420,207 | 0 | EUR 4,798 | EUR 3.31867 | EUR 3.28078 |
| 2025-02-21 (Friday) | 126,619 | EUR 415,409 | EUR 415,409 | 0 | EUR -7,671 | EUR 3.28078 | EUR 3.34136 |
| 2025-02-20 (Thursday) | 126,619 | EUR 423,080 | EUR 423,080 | 0 | EUR 7,583 | EUR 3.34136 | EUR 3.28147 |
| 2025-02-19 (Wednesday) | 126,619 | EUR 415,497 | EUR 415,497 | 0 | EUR -14,437 | EUR 3.28147 | EUR 3.39549 |
| 2025-02-18 (Tuesday) | 126,619 | EUR 429,934 | EUR 429,934 | 0 | EUR -1,310 | EUR 3.39549 | EUR 3.40584 |
| 2025-02-17 (Monday) | 126,619 | EUR 431,244 | EUR 431,244 | 0 | EUR -927 | EUR 3.40584 | EUR 3.41316 |
| 2025-02-14 (Friday) | 126,619 | EUR 432,171 | EUR 432,171 | 0 | EUR -5,370 | EUR 3.41316 | EUR 3.45557 |
| 2025-02-13 (Thursday) | 126,619 | EUR 437,541 | EUR 437,541 | 333 | EUR 7,066 | EUR 3.45557 | EUR 3.40873 |
| 2025-02-12 (Wednesday) | 126,286 | EUR 430,475 | EUR 430,475 | 1,332 | EUR 15,953 | EUR 3.40873 | EUR 3.3174 |
| 2025-02-11 (Tuesday) | 124,954 | EUR 414,522 | EUR 414,522 | 0 | EUR 6,179 | EUR 3.3174 | EUR 3.26795 |
| 2025-02-10 (Monday) | 124,954 | EUR 408,343 | EUR 408,343 | 0 | EUR 1,437 | EUR 3.26795 | EUR 3.25645 |
| 2025-02-07 (Friday) | 124,954 | EUR 406,906 | EUR 406,906 | 0 | EUR -21,456 | EUR 3.25645 | EUR 3.42816 |
| 2025-02-06 (Thursday) | 124,954 | EUR 428,362 | EUR 428,362 | 0 | EUR -22,202 | EUR 3.42816 | EUR 3.60584 |
| 2025-02-05 (Wednesday) | 124,954 | EUR 450,564 | EUR 450,564 | 0 | EUR 54,953 | EUR 3.60584 | EUR 3.16605 |
| 2025-02-04 (Tuesday) | 124,954 | EUR 395,611 | EUR 395,611 | 0 | EUR 9,733 | EUR 3.16605 | EUR 3.08816 |
| 2025-02-03 (Monday) | 124,954 | EUR 385,878 | EUR 385,878 | 0 | EUR -2,511 | EUR 3.08816 | EUR 3.10826 |
| 2025-01-31 (Friday) | 124,954 | EUR 388,389 | EUR 388,389 | 0 | EUR -7,601 | EUR 3.10826 | EUR 3.16909 |
| 2025-01-30 (Thursday) | 124,954 | EUR 395,990 | EUR 395,990 | 0 | EUR 15,540 | EUR 3.16909 | EUR 3.04472 |
| 2025-01-29 (Wednesday) | 124,954 | EUR 380,450 | EUR 380,450 | 0 | EUR -4,594 | EUR 3.04472 | EUR 3.08149 |
| 2025-01-28 (Tuesday) | 124,954 | EUR 385,044 | EUR 385,044 | 0 | EUR 25,061 | EUR 3.08149 | EUR 2.88092 |
| 2025-01-27 (Monday) | 124,954 | EUR 359,983 | EUR 359,983 | 335 | EUR -3,093 | EUR 2.88092 | EUR 2.91349 |
| 2025-01-24 (Friday) | 124,619 | EUR 363,076 | EUR 363,076 | 0 | EUR 21,263 | EUR 2.91349 | EUR 2.74286 |
| 2025-01-23 (Thursday) | 124,619 | EUR 341,813 | EUR 341,813 | 334 | EUR 6,670 | EUR 2.74286 | EUR 2.69657 |
| 2025-01-22 (Wednesday) | 124,285 | EUR 335,143 | EUR 335,143 | 0 | EUR 2,680 | EUR 2.69657 | EUR 2.675 |
| 2025-01-22 (Wednesday) | 124,285 | EUR 335,143 | EUR 335,143 | 0 | EUR 2,680 | EUR 2.69657 | EUR 2.675 |
| 2025-01-21 (Tuesday) | 124,285 | EUR 332,463 | EUR 332,463 | ||||
| 2025-01-20 (Monday) | 124,285 | EUR 328,327 | EUR 328,327 | ||||
| 2025-01-17 (Friday) | 124,285 | EUR 322,113 | EUR 322,113 | ||||
| 2025-01-16 (Thursday) | 124,285 | EUR 320,305 | EUR 320,305 | ||||
| 2025-01-15 (Wednesday) | 124,285 | EUR 318,668 | EUR 318,668 | ||||
| 2025-01-14 (Tuesday) | 124,285 | EUR 304,510 | EUR 304,510 | ||||
| 2025-01-13 (Monday) | 124,285 | EUR 301,372 | EUR 301,372 | ||||
| 2025-01-10 (Friday) | 124,285 | EUR 307,000 | EUR 307,000 | ||||
| 2025-01-09 (Thursday) | 124,285 | EUR 320,274 | EUR 320,274 | ||||
| 2025-01-09 (Thursday) | 124,285 | EUR 320,274 | EUR 320,274 | ||||
| 2025-01-09 (Thursday) | 124,285 | EUR 320,274 | EUR 320,274 | ||||
| 2025-01-08 (Wednesday) | 124,285 | EUR 316,465 | EUR 316,465 | ||||
| 2025-01-08 (Wednesday) | 124,285 | EUR 316,465 | EUR 316,465 | ||||
| 2025-01-08 (Wednesday) | 124,285 | EUR 316,465 | EUR 316,465 | ||||
| 2025-01-02 (Thursday) | 126,658 | EUR 344,353 | EUR 344,353 | ||||
| 2024-12-30 (Monday) | 126,658 | EUR 346,311 | EUR 346,311 | ||||
| 2024-12-06 (Friday) | 113,324 | EUR 374,692 | EUR 374,692 | 0 | EUR -1,073 | EUR 3.30638 | EUR 3.31585 |
| 2024-12-05 (Thursday) | 113,324 | EUR 375,765 | EUR 375,765 | 0 | EUR 2,041 | EUR 3.31585 | EUR 3.29784 |
| 2024-12-04 (Wednesday) | 113,324 | EUR 373,724 | EUR 373,724 | 660 | EUR 7,576 | EUR 3.29784 | EUR 3.24991 |
| 2024-12-03 (Tuesday) | 112,664 | EUR 366,148 | EUR 366,148 | 984 | EUR -524 | EUR 3.24991 | EUR 3.28324 |
| 2024-12-02 (Monday) | 111,680 | EUR 366,672 | EUR 366,672 | 0 | EUR -11,968 | EUR 3.28324 | EUR 3.3904 |
| 2024-11-29 (Friday) | 111,680 | EUR 378,640 | EUR 378,640 | 0 | EUR 6,433 | EUR 3.3904 | EUR 3.3328 |
| 2024-11-28 (Thursday) | 111,680 | EUR 372,207 | EUR 372,207 | 0 | EUR 13,769 | EUR 3.3328 | EUR 3.20951 |
| 2024-11-27 (Wednesday) | 111,680 | EUR 358,438 | EUR 358,438 | 0 | EUR 8,186 | EUR 3.20951 | EUR 3.13621 |
| 2024-11-26 (Tuesday) | 111,680 | EUR 350,252 | EUR 350,252 | 0 | EUR -11,697 | EUR 3.13621 | EUR 3.24095 |
| 2024-11-26 (Tuesday) | 111,680 | EUR 350,252 | EUR 350,252 | 0 | EUR -11,697 | EUR 3.13621 | EUR 3.24095 |
| 2024-11-25 (Monday) | 111,680 | EUR 361,949 | EUR 361,949 | 0 | EUR 11,777 | EUR 3.24095 | EUR 3.13549 |
| 2024-11-25 (Monday) | 111,680 | EUR 361,949 | EUR 361,949 | 0 | EUR 11,777 | EUR 3.24095 | EUR 3.13549 |
| 2024-11-22 (Friday) | 111,680 | EUR 350,172 | EUR 350,172 | 0 | EUR 1,768 | EUR 3.13549 | EUR 3.11966 |
| 2024-11-21 (Thursday) | 111,680 | EUR 348,404 | EUR 348,404 | 0 | EUR -550 | EUR 3.11966 | EUR 3.12459 |
| 2024-11-20 (Wednesday) | 111,680 | EUR 348,954 | EUR 348,954 | 0 | EUR -3,372 | EUR 3.12459 | EUR 3.15478 |
| 2024-11-19 (Tuesday) | 111,680 | EUR 352,326 | EUR 352,326 | 1,998 | EUR -4,637 | EUR 3.15478 | EUR 3.25453 |
| 2024-11-18 (Monday) | 109,682 | EUR 356,963 | EUR 356,963 | 666 | EUR 9,750 | EUR 3.25453 | EUR 3.18497 |
| 2024-11-12 (Tuesday) | 109,016 | EUR 347,213 | EUR 347,213 | 1,304 | EUR -3,514 | EUR 3.18497 | EUR 3.25616 |
| 2024-11-11 (Monday) | 107,712 | EUR 350,727 | EUR 350,727 | 326 | EUR 4,670 | EUR 3.25616 | EUR 3.22255 |
| 2024-11-11 (Monday) | 107,712 | EUR 350,727 | EUR 350,727 | 326 | EUR 4,670 | EUR 3.25616 | EUR 3.22255 |
| 2024-11-08 (Friday) | 107,386 | EUR 346,057 | EUR 346,057 | 0 | EUR 2,848 | EUR 3.22255 | EUR 3.19603 |
| 2024-11-08 (Friday) | 107,386 | EUR 346,057 | EUR 346,057 | 0 | EUR 2,848 | EUR 3.22255 | EUR 3.19603 |
| 2024-11-07 (Thursday) | 107,386 | EUR 343,209 | EUR 343,209 | 1,600 | EUR 15,592 | EUR 3.19603 | EUR 3.09698 |
| 2024-11-07 (Thursday) | 107,386 | EUR 343,209 | EUR 343,209 | 1,600 | EUR 15,592 | EUR 3.19603 | EUR 3.09698 |
| 2024-11-06 (Wednesday) | 105,786 | EUR 327,617 | EUR 327,617 | 0 | EUR -19,981 | EUR 3.09698 | EUR 3.28586 |
| 2024-11-06 (Wednesday) | 105,786 | EUR 327,617 | EUR 327,617 | 0 | EUR -19,981 | EUR 3.09698 | EUR 3.28586 |
| 2024-11-05 (Tuesday) | 105,786 | EUR 347,598 | EUR 347,598 | 0 | EUR 4,015 | EUR 3.28586 | EUR 3.24791 |
| 2024-11-05 (Tuesday) | 105,786 | EUR 347,598 | EUR 347,598 | 0 | EUR 4,015 | EUR 3.28586 | EUR 3.24791 |
| 2024-11-04 (Monday) | 105,786 | EUR 343,583 | EUR 343,583 | 0 | EUR 888 | EUR 3.24791 | EUR 3.23951 |
| 2024-11-04 (Monday) | 105,786 | EUR 343,583 | EUR 343,583 | 0 | EUR 888 | EUR 3.24791 | EUR 3.23951 |
| 2024-11-01 (Friday) | 105,786 | EUR 342,695 | EUR 342,695 | 0 | EUR 2,749 | EUR 3.23951 | EUR 3.21353 |
| 2024-11-01 (Friday) | 105,786 | EUR 342,695 | EUR 342,695 | 0 | EUR 2,749 | EUR 3.23951 | EUR 3.21353 |
| 2024-10-31 (Thursday) | 105,786 | EUR 339,946 | EUR 339,946 | 0 | EUR 2,999 | EUR 3.21353 | EUR 3.18518 |
| 2024-10-31 (Thursday) | 105,786 | EUR 339,946 | EUR 339,946 | 0 | EUR 2,999 | EUR 3.21353 | EUR 3.18518 |
| 2024-10-30 (Wednesday) | 105,786 | EUR 336,947 | EUR 336,947 | 0 | EUR -8,265 | EUR 3.18518 | EUR 3.26331 |
| 2024-10-30 (Wednesday) | 105,786 | EUR 336,947 | EUR 336,947 | 0 | EUR -8,265 | EUR 3.18518 | EUR 3.26331 |
| 2024-10-29 (Tuesday) | 105,786 | EUR 345,212 | EUR 345,212 | 0 | EUR 5,998 | EUR 3.26331 | EUR 3.20661 |
| 2024-10-29 (Tuesday) | 105,786 | EUR 345,212 | EUR 345,212 | 0 | EUR 5,998 | EUR 3.26331 | EUR 3.20661 |
| 2024-10-28 (Monday) | 105,786 | EUR 339,214 | EUR 339,214 | 0 | EUR -3,157 | EUR 3.20661 | EUR 3.23645 |
| 2024-10-28 (Monday) | 105,786 | EUR 339,214 | EUR 339,214 | 0 | EUR -3,157 | EUR 3.20661 | EUR 3.23645 |
| 2024-10-25 (Friday) | 105,786 | EUR 342,371 | EUR 342,371 | 0 | EUR 3,816 | EUR 3.23645 | EUR 3.20038 |
| 2024-10-25 (Friday) | 105,786 | EUR 342,371 | EUR 342,371 | 0 | EUR 3,816 | EUR 3.23645 | EUR 3.20038 |
| 2024-10-24 (Thursday) | 105,786 | EUR 338,555 | EUR 338,555 | 0 | EUR -3,398 | EUR 3.20038 | EUR 3.2325 |
| 2024-10-24 (Thursday) | 105,786 | EUR 338,555 | EUR 338,555 | 0 | EUR -3,398 | EUR 3.20038 | EUR 3.2325 |
| 2024-10-23 (Wednesday) | 105,786 | EUR 341,953 | EUR 341,953 | 634 | EUR -10,422 | EUR 3.2325 | EUR 3.3511 |
| 2024-10-23 (Wednesday) | 105,786 | EUR 341,953 | EUR 341,953 | 634 | EUR -10,422 | EUR 3.2325 | EUR 3.3511 |
| 2024-10-22 (Tuesday) | 105,152 | EUR 352,375 | EUR 352,375 | 0 | EUR 3,515 | EUR 3.3511 | EUR 3.31767 |
| 2024-10-21 (Monday) | 105,152 | EUR 348,860 | EUR 348,860 | 0 | EUR -8,488 | EUR 3.31767 | EUR 3.39839 |
| 2024-10-18 (Friday) | 105,152 | EUR 357,348 | EUR 357,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 312 | 3.630* | 3.36 | |||
| 2025-04-16 | BUY | 4,095 | 3.990* | 3.32 | |||
| 2025-04-14 | BUY | 630 | 3.729* | 3.31 | |||
| 2025-04-08 | SELL | -638 | 3.306* | 3.31 Profit of 2,110 on sale | |||
| 2025-04-04 | SELL | -650 | 3.259* | 3.31 Profit of 2,151 on sale | |||
| 2025-03-28 | BUY | 3,160 | 3.682* | 3.30 | |||
| 2025-03-12 | SELL | -638 | 3.547* | 3.24 Profit of 2,069 on sale | |||
| 2025-03-04 | SELL | -650 | 3.177* | 3.22 Profit of 2,092 on sale | |||
| 2025-02-26 | SELL | -1,292 | 3.255* | 3.22 Profit of 4,155 on sale | |||
| 2025-02-13 | BUY | 333 | 3.456* | 3.20 | |||
| 2025-02-12 | BUY | 1,332 | 3.409* | 3.19 | |||
| 2025-01-27 | BUY | 335 | 2.881* | 3.19 | |||
| 2025-01-23 | BUY | 334 | 2.743* | 3.21 | |||
| 2024-12-04 | BUY | 660 | 3.298* | 3.22 | |||
| 2024-12-03 | BUY | 984 | 3.250* | 3.22 | |||
| 2024-11-19 | BUY | 1,998 | 3.155* | 3.23 | |||
| 2024-11-18 | BUY | 666 | 3.255* | 3.23 | |||
| 2024-11-12 | BUY | 1,304 | 3.185* | 3.23 | |||
| 2024-11-11 | BUY | 326 | 3.256* | 3.23 | |||
| 2024-11-11 | BUY | 326 | 3.256* | 3.23 | |||
| 2024-11-07 | BUY | 1,600 | 3.196* | 3.23 | |||
| 2024-11-07 | BUY | 1,600 | 3.196* | 3.23 | |||
| 2024-10-23 | BUY | 634 | 3.233* | 3.33 | |||
| 2024-10-23 | BUY | 634 | 3.233* | 3.33 |
* (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.