| 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 | Derichebourg SA |
| Ticker | DBG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000053381 |
| LEI | 969500QOO4C4IPGID263 |
Show aggregate DBG.PA holdings
| Date | Number of DBG.PA Shares Held | Base Market Value of DBG.PA Shares | Local Market Value of DBG.PA Shares | Change in DBG.PA Shares Held | Change in DBG.PA Base Value | Current Price per DBG.PA Share Held | Previous Price per DBG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 113,233 | EUR 783,890 | EUR 783,890 | ||||
| 2025-05-06 (Tuesday) | 112,450 | EUR 786,324 | EUR 786,324 | 0 | EUR 4,034 | EUR 6.99265 | EUR 6.95678 |
| 2025-05-05 (Monday) | 112,450 | EUR 782,290 | EUR 782,290 | 0 | EUR -10,345 | EUR 6.95678 | EUR 7.04878 |
| 2025-05-02 (Friday) | 112,450 | EUR 792,635 | EUR 792,635 | 0 | EUR 24,495 | EUR 7.04878 | EUR 6.83095 |
| 2025-05-01 (Thursday) | 112,450 | EUR 768,140 | EUR 768,140 | 0 | EUR -5,856 | EUR 6.83095 | EUR 6.88302 |
| 2025-04-30 (Wednesday) | 112,450 | EUR 773,996 | EUR 773,996 | 0 | EUR 5,311 | EUR 6.88302 | EUR 6.83579 |
| 2025-04-29 (Tuesday) | 112,450 | EUR 768,685 | EUR 768,685 | 0 | EUR 11,180 | EUR 6.83579 | EUR 6.73637 |
| 2025-04-28 (Monday) | 112,450 | EUR 757,505 | EUR 757,505 | 261 | EUR 10,746 | EUR 6.73637 | EUR 6.65626 |
| 2025-04-25 (Friday) | 112,189 | EUR 746,759 | EUR 746,759 | 0 | EUR 16,260 | EUR 6.65626 | EUR 6.51132 |
| 2025-04-24 (Thursday) | 112,189 | EUR 730,499 | EUR 730,499 | 0 | EUR 14,879 | EUR 6.51132 | EUR 6.3787 |
| 2025-04-23 (Wednesday) | 112,189 | EUR 715,620 | EUR 715,620 | 0 | EUR 13,177 | EUR 6.3787 | EUR 6.26125 |
| 2025-04-22 (Tuesday) | 112,189 | EUR 702,443 | EUR 702,443 | 0 | EUR -1,255 | EUR 6.26125 | EUR 6.27243 |
| 2025-04-21 (Monday) | 112,189 | EUR 703,698 | EUR 703,698 | 0 | EUR 9,058 | EUR 6.27243 | EUR 6.19169 |
| 2025-04-18 (Friday) | 112,189 | EUR 694,640 | EUR 694,640 | 0 | EUR 0 | EUR 6.19169 | EUR 6.19169 |
| 2025-04-17 (Thursday) | 112,189 | EUR 694,640 | EUR 694,640 | 0 | EUR -13,452 | EUR 6.19169 | EUR 6.3116 |
| 2025-04-16 (Wednesday) | 112,189 | EUR 708,092 | EUR 708,092 | 3,419 | EUR 31,644 | EUR 6.3116 | EUR 6.21907 |
| 2025-04-15 (Tuesday) | 108,770 | EUR 676,448 | EUR 676,448 | 0 | EUR 5,059 | EUR 6.21907 | EUR 6.17256 |
| 2025-04-14 (Monday) | 108,770 | EUR 671,389 | EUR 671,389 | 524 | EUR 29,486 | EUR 6.17256 | EUR 5.93004 |
| 2025-04-11 (Friday) | 108,246 | EUR 641,903 | EUR 641,903 | 0 | EUR 10,761 | EUR 5.93004 | EUR 5.83063 |
| 2025-04-10 (Thursday) | 108,246 | EUR 631,142 | EUR 631,142 | 0 | EUR 36,573 | EUR 5.83063 | EUR 5.49276 |
| 2025-04-09 (Wednesday) | 108,246 | EUR 594,569 | EUR 594,569 | 0 | EUR -3,053 | EUR 5.49276 | EUR 5.52096 |
| 2025-04-08 (Tuesday) | 108,246 | EUR 597,622 | EUR 597,622 | -530 | EUR 5,708 | EUR 5.52096 | EUR 5.44159 |
| 2025-04-07 (Monday) | 108,776 | EUR 591,914 | EUR 591,914 | 0 | EUR -1,186 | EUR 5.44159 | EUR 5.45249 |
| 2025-04-04 (Friday) | 108,776 | EUR 593,100 | EUR 593,100 | -538 | EUR -54,282 | EUR 5.45249 | EUR 5.92222 |
| 2025-04-02 (Wednesday) | 109,314 | EUR 647,382 | EUR 647,382 | 0 | EUR 380 | EUR 5.92222 | EUR 5.91875 |
| 2025-04-01 (Tuesday) | 109,314 | EUR 647,002 | EUR 647,002 | 0 | EUR 9,365 | EUR 5.91875 | EUR 5.83308 |
| 2025-03-31 (Monday) | 109,314 | EUR 637,637 | EUR 637,637 | 0 | EUR -34,958 | EUR 5.83308 | EUR 6.15287 |
| 2025-03-28 (Friday) | 109,314 | EUR 672,595 | EUR 672,595 | 2,640 | EUR 2,209 | EUR 6.15287 | EUR 6.28444 |
| 2025-03-27 (Thursday) | 106,674 | EUR 670,386 | EUR 670,386 | 0 | EUR -7,633 | EUR 6.28444 | EUR 6.35599 |
| 2025-03-26 (Wednesday) | 106,674 | EUR 678,019 | EUR 678,019 | 0 | EUR 6,326 | EUR 6.35599 | EUR 6.29669 |
| 2025-03-25 (Tuesday) | 106,674 | EUR 671,693 | EUR 671,693 | 0 | EUR 8,464 | EUR 6.29669 | EUR 6.21734 |
| 2025-03-24 (Monday) | 106,674 | EUR 663,229 | EUR 663,229 | 0 | EUR 1,384 | EUR 6.21734 | EUR 6.20437 |
| 2025-03-21 (Friday) | 106,674 | EUR 661,845 | EUR 661,845 | 0 | EUR -14,476 | EUR 6.20437 | EUR 6.34007 |
| 2025-03-20 (Thursday) | 106,674 | EUR 676,321 | EUR 676,321 | 0 | EUR 1,030 | EUR 6.34007 | EUR 6.33042 |
| 2025-03-19 (Wednesday) | 106,674 | EUR 675,291 | EUR 675,291 | 0 | EUR -38,073 | EUR 6.33042 | EUR 6.68733 |
| 2025-03-18 (Tuesday) | 106,674 | EUR 713,364 | EUR 713,364 | 0 | EUR 31,816 | EUR 6.68733 | EUR 6.38907 |
| 2025-03-17 (Monday) | 106,674 | EUR 681,548 | EUR 681,548 | 0 | EUR 8,856 | EUR 6.38907 | EUR 6.30605 |
| 2025-03-14 (Friday) | 106,674 | EUR 672,692 | EUR 672,692 | 0 | EUR 14,218 | EUR 6.30605 | EUR 6.17277 |
| 2025-03-13 (Thursday) | 106,674 | EUR 658,474 | EUR 658,474 | 0 | EUR -2,134 | EUR 6.17277 | EUR 6.19277 |
| 2025-03-12 (Wednesday) | 106,674 | EUR 660,608 | EUR 660,608 | -530 | EUR -72 | EUR 6.19277 | EUR 6.16283 |
| 2025-03-11 (Tuesday) | 107,204 | EUR 660,680 | EUR 660,680 | 0 | EUR -14,339 | EUR 6.16283 | EUR 6.29658 |
| 2025-03-10 (Monday) | 107,204 | EUR 675,019 | EUR 675,019 | 0 | EUR -12,512 | EUR 6.29658 | EUR 6.4133 |
| 2025-03-07 (Friday) | 107,204 | EUR 687,531 | EUR 687,531 | 0 | EUR 33,822 | EUR 6.4133 | EUR 6.0978 |
| 2025-03-05 (Wednesday) | 107,204 | EUR 653,709 | EUR 653,709 | 0 | EUR 42,577 | EUR 6.0978 | EUR 5.70065 |
| 2025-03-04 (Tuesday) | 107,204 | EUR 611,132 | EUR 611,132 | -536 | EUR -13,596 | EUR 5.70065 | EUR 5.79848 |
| 2025-03-03 (Monday) | 107,740 | EUR 624,728 | EUR 624,728 | 0 | EUR 16,859 | EUR 5.79848 | EUR 5.642 |
| 2025-02-28 (Friday) | 107,740 | EUR 607,869 | EUR 607,869 | 0 | EUR -14,784 | EUR 5.642 | EUR 5.77922 |
| 2025-02-27 (Thursday) | 107,740 | EUR 622,653 | EUR 622,653 | 0 | EUR 5,729 | EUR 5.77922 | EUR 5.72604 |
| 2025-02-26 (Wednesday) | 107,740 | EUR 616,924 | EUR 616,924 | -1,072 | EUR 6,931 | EUR 5.72604 | EUR 5.60594 |
| 2025-02-25 (Tuesday) | 108,812 | EUR 609,993 | EUR 609,993 | 0 | EUR -1,162 | EUR 5.60594 | EUR 5.61661 |
| 2025-02-24 (Monday) | 108,812 | EUR 611,155 | EUR 611,155 | 0 | EUR 11,624 | EUR 5.61661 | EUR 5.50979 |
| 2025-02-21 (Friday) | 108,812 | EUR 599,531 | EUR 599,531 | 0 | EUR -1,118 | EUR 5.50979 | EUR 5.52006 |
| 2025-02-20 (Thursday) | 108,812 | EUR 600,649 | EUR 600,649 | 0 | EUR -2,775 | EUR 5.52006 | EUR 5.54556 |
| 2025-02-19 (Wednesday) | 108,812 | EUR 603,424 | EUR 603,424 | 0 | EUR -17,296 | EUR 5.54556 | EUR 5.70452 |
| 2025-02-18 (Tuesday) | 108,812 | EUR 620,720 | EUR 620,720 | 0 | EUR 1,540 | EUR 5.70452 | EUR 5.69036 |
| 2025-02-17 (Monday) | 108,812 | EUR 619,180 | EUR 619,180 | 0 | EUR -7,431 | EUR 5.69036 | EUR 5.75866 |
| 2025-02-14 (Friday) | 108,812 | EUR 626,611 | EUR 626,611 | 0 | EUR 5,040 | EUR 5.75866 | EUR 5.71234 |
| 2025-02-13 (Thursday) | 108,812 | EUR 621,571 | EUR 621,571 | 275 | EUR 42,854 | EUR 5.71234 | EUR 5.33198 |
| 2025-02-12 (Wednesday) | 108,537 | EUR 578,717 | EUR 578,717 | 1,100 | EUR 6,549 | EUR 5.33198 | EUR 5.32561 |
| 2025-02-11 (Tuesday) | 107,437 | EUR 572,168 | EUR 572,168 | 0 | EUR -5,793 | EUR 5.32561 | EUR 5.37953 |
| 2025-02-10 (Monday) | 107,437 | EUR 577,961 | EUR 577,961 | 0 | EUR -27,742 | EUR 5.37953 | EUR 5.63775 |
| 2025-02-07 (Friday) | 107,437 | EUR 605,703 | EUR 605,703 | 0 | EUR 12,462 | EUR 5.63775 | EUR 5.52176 |
| 2025-02-06 (Thursday) | 107,437 | EUR 593,241 | EUR 593,241 | 0 | EUR 2,623 | EUR 5.52176 | EUR 5.49734 |
| 2025-02-05 (Wednesday) | 107,437 | EUR 590,618 | EUR 590,618 | 0 | EUR -2,137 | EUR 5.49734 | EUR 5.51723 |
| 2025-02-04 (Tuesday) | 107,437 | EUR 592,755 | EUR 592,755 | 0 | EUR 7,093 | EUR 5.51723 | EUR 5.45121 |
| 2025-02-03 (Monday) | 107,437 | EUR 585,662 | EUR 585,662 | 0 | EUR -16,885 | EUR 5.45121 | EUR 5.60838 |
| 2025-01-31 (Friday) | 107,437 | EUR 602,547 | EUR 602,547 | 0 | EUR 8,000 | EUR 5.60838 | EUR 5.53391 |
| 2025-01-30 (Thursday) | 107,437 | EUR 594,547 | EUR 594,547 | 0 | EUR 14,649 | EUR 5.53391 | EUR 5.39756 |
| 2025-01-29 (Wednesday) | 107,437 | EUR 579,898 | EUR 579,898 | 0 | EUR -21,530 | EUR 5.39756 | EUR 5.59796 |
| 2025-01-28 (Tuesday) | 107,437 | EUR 601,428 | EUR 601,428 | 0 | EUR -10,502 | EUR 5.59796 | EUR 5.69571 |
| 2025-01-27 (Monday) | 107,437 | EUR 611,930 | EUR 611,930 | 269 | EUR 8,318 | EUR 5.69571 | EUR 5.63239 |
| 2025-01-24 (Friday) | 107,168 | EUR 603,612 | EUR 603,612 | 0 | EUR 13,044 | EUR 5.63239 | EUR 5.51067 |
| 2025-01-23 (Thursday) | 107,168 | EUR 590,568 | EUR 590,568 | 269 | EUR 236 | EUR 5.51067 | EUR 5.52233 |
| 2025-01-22 (Wednesday) | 106,899 | EUR 590,332 | EUR 590,332 | 0 | EUR 3,300 | EUR 5.52233 | EUR 5.49146 |
| 2025-01-22 (Wednesday) | 106,899 | EUR 590,332 | EUR 590,332 | 0 | EUR 3,300 | EUR 5.52233 | EUR 5.49146 |
| 2025-01-21 (Tuesday) | 106,899 | EUR 587,032 | EUR 587,032 | ||||
| 2025-01-20 (Monday) | 106,899 | EUR 587,032 | EUR 587,032 | ||||
| 2025-01-17 (Friday) | 106,899 | EUR 573,708 | EUR 573,708 | ||||
| 2025-01-16 (Thursday) | 106,899 | EUR 568,725 | EUR 568,725 | ||||
| 2025-01-15 (Wednesday) | 106,899 | EUR 570,103 | EUR 570,103 | ||||
| 2025-01-14 (Tuesday) | 106,899 | EUR 565,642 | EUR 565,642 | ||||
| 2025-01-13 (Monday) | 106,899 | EUR 564,100 | EUR 564,100 | ||||
| 2025-01-10 (Friday) | 106,899 | EUR 564,813 | EUR 564,813 | ||||
| 2025-01-09 (Thursday) | 106,899 | EUR 576,377 | EUR 576,377 | ||||
| 2025-01-09 (Thursday) | 106,899 | EUR 576,377 | EUR 576,377 | ||||
| 2025-01-09 (Thursday) | 106,899 | EUR 576,377 | EUR 576,377 | ||||
| 2025-01-08 (Wednesday) | 106,899 | EUR 576,983 | EUR 576,983 | ||||
| 2025-01-08 (Wednesday) | 106,899 | EUR 576,983 | EUR 576,983 | ||||
| 2025-01-08 (Wednesday) | 106,899 | EUR 576,983 | EUR 576,983 | ||||
| 2025-01-02 (Thursday) | 108,803 | EUR 598,663 | EUR 598,663 | ||||
| 2024-12-30 (Monday) | 108,803 | EUR 601,421 | EUR 601,421 | ||||
| 2024-12-06 (Friday) | 97,655 | EUR 505,474 | EUR 505,474 | 0 | EUR 49,291 | EUR 5.17612 | EUR 4.67137 |
| 2024-12-05 (Thursday) | 97,655 | EUR 456,183 | EUR 456,183 | 0 | EUR 4,161 | EUR 4.67137 | EUR 4.62876 |
| 2024-12-04 (Wednesday) | 97,655 | EUR 452,022 | EUR 452,022 | 552 | EUR 20,837 | EUR 4.62876 | EUR 4.44049 |
| 2024-12-03 (Tuesday) | 97,103 | EUR 431,185 | EUR 431,185 | 825 | EUR -19,988 | EUR 4.44049 | EUR 4.68615 |
| 2024-12-02 (Monday) | 96,278 | EUR 451,173 | EUR 451,173 | 0 | EUR -13,545 | EUR 4.68615 | EUR 4.82683 |
| 2024-11-29 (Friday) | 96,278 | EUR 464,718 | EUR 464,718 | 0 | EUR -439 | EUR 4.82683 | EUR 4.83139 |
| 2024-11-28 (Thursday) | 96,278 | EUR 465,157 | EUR 465,157 | 0 | EUR 4,907 | EUR 4.83139 | EUR 4.78043 |
| 2024-11-27 (Wednesday) | 96,278 | EUR 460,250 | EUR 460,250 | 0 | EUR 6,722 | EUR 4.78043 | EUR 4.71061 |
| 2024-11-26 (Tuesday) | 96,278 | EUR 453,528 | EUR 453,528 | 0 | EUR -16,842 | EUR 4.71061 | EUR 4.88554 |
| 2024-11-26 (Tuesday) | 96,278 | EUR 453,528 | EUR 453,528 | 0 | EUR -16,842 | EUR 4.71061 | EUR 4.88554 |
| 2024-11-25 (Monday) | 96,278 | EUR 470,370 | EUR 470,370 | 0 | EUR 10,135 | EUR 4.88554 | EUR 4.78027 |
| 2024-11-22 (Friday) | 96,278 | EUR 460,235 | EUR 460,235 | 0 | EUR -11,752 | EUR 4.78027 | EUR 4.90233 |
| 2024-11-21 (Thursday) | 96,278 | EUR 471,987 | EUR 471,987 | 0 | EUR -19,266 | EUR 4.90233 | EUR 5.10244 |
| 2024-11-20 (Wednesday) | 96,278 | EUR 491,253 | EUR 491,253 | 0 | EUR -22,448 | EUR 5.10244 | EUR 5.3356 |
| 2024-11-19 (Tuesday) | 96,278 | EUR 513,701 | EUR 513,701 | 1,632 | EUR 8,328 | EUR 5.3356 | EUR 5.33961 |
| 2024-11-18 (Monday) | 94,646 | EUR 505,373 | EUR 505,373 | 546 | EUR 43,734 | EUR 5.33961 | EUR 4.90583 |
| 2024-11-12 (Tuesday) | 94,100 | EUR 461,639 | EUR 461,639 | 1,080 | EUR -23,893 | EUR 4.90583 | EUR 5.21965 |
| 2024-11-11 (Monday) | 93,020 | EUR 485,532 | EUR 485,532 | 268 | EUR -4,390 | EUR 5.21965 | EUR 5.28206 |
| 2024-11-11 (Monday) | 93,020 | EUR 485,532 | EUR 485,532 | 268 | EUR -4,390 | EUR 5.21965 | EUR 5.28206 |
| 2024-11-08 (Friday) | 92,752 | EUR 489,922 | EUR 489,922 | 0 | EUR -23,529 | EUR 5.28206 | EUR 5.53574 |
| 2024-11-08 (Friday) | 92,752 | EUR 489,922 | EUR 489,922 | 0 | EUR -23,529 | EUR 5.28206 | EUR 5.53574 |
| 2024-11-07 (Thursday) | 92,752 | EUR 513,451 | EUR 513,451 | 1,325 | EUR 17,157 | EUR 5.53574 | EUR 5.42831 |
| 2024-11-07 (Thursday) | 92,752 | EUR 513,451 | EUR 513,451 | 1,325 | EUR 17,157 | EUR 5.53574 | EUR 5.42831 |
| 2024-11-06 (Wednesday) | 91,427 | EUR 496,294 | EUR 496,294 | 0 | EUR -10,547 | EUR 5.42831 | EUR 5.54367 |
| 2024-11-06 (Wednesday) | 91,427 | EUR 496,294 | EUR 496,294 | 0 | EUR -10,547 | EUR 5.42831 | EUR 5.54367 |
| 2024-11-05 (Tuesday) | 91,427 | EUR 506,841 | EUR 506,841 | 0 | EUR -3,348 | EUR 5.54367 | EUR 5.58029 |
| 2024-11-05 (Tuesday) | 91,427 | EUR 506,841 | EUR 506,841 | 0 | EUR -3,348 | EUR 5.54367 | EUR 5.58029 |
| 2024-11-04 (Monday) | 91,427 | EUR 510,189 | EUR 510,189 | 0 | EUR -7,578 | EUR 5.58029 | EUR 5.66317 |
| 2024-11-04 (Monday) | 91,427 | EUR 510,189 | EUR 510,189 | 0 | EUR -7,578 | EUR 5.58029 | EUR 5.66317 |
| 2024-11-01 (Friday) | 91,427 | EUR 517,767 | EUR 517,767 | 0 | EUR 1,627 | EUR 5.66317 | EUR 5.64538 |
| 2024-11-01 (Friday) | 91,427 | EUR 517,767 | EUR 517,767 | 0 | EUR 1,627 | EUR 5.66317 | EUR 5.64538 |
| 2024-10-31 (Thursday) | 91,427 | EUR 516,140 | EUR 516,140 | 0 | EUR 5,130 | EUR 5.64538 | EUR 5.58927 |
| 2024-10-31 (Thursday) | 91,427 | EUR 516,140 | EUR 516,140 | 0 | EUR 5,130 | EUR 5.64538 | EUR 5.58927 |
| 2024-10-30 (Wednesday) | 91,427 | EUR 511,010 | EUR 511,010 | 0 | EUR -7,309 | EUR 5.58927 | EUR 5.66921 |
| 2024-10-30 (Wednesday) | 91,427 | EUR 511,010 | EUR 511,010 | 0 | EUR -7,309 | EUR 5.58927 | EUR 5.66921 |
| 2024-10-29 (Tuesday) | 91,427 | EUR 518,319 | EUR 518,319 | 0 | EUR 1,018 | EUR 5.66921 | EUR 5.65808 |
| 2024-10-29 (Tuesday) | 91,427 | EUR 518,319 | EUR 518,319 | 0 | EUR 1,018 | EUR 5.66921 | EUR 5.65808 |
| 2024-10-28 (Monday) | 91,427 | EUR 517,301 | EUR 517,301 | 0 | EUR 4,330 | EUR 5.65808 | EUR 5.61072 |
| 2024-10-28 (Monday) | 91,427 | EUR 517,301 | EUR 517,301 | 0 | EUR 4,330 | EUR 5.65808 | EUR 5.61072 |
| 2024-10-25 (Friday) | 91,427 | EUR 512,971 | EUR 512,971 | 0 | EUR -3,819 | EUR 5.61072 | EUR 5.65249 |
| 2024-10-25 (Friday) | 91,427 | EUR 512,971 | EUR 512,971 | 0 | EUR -3,819 | EUR 5.61072 | EUR 5.65249 |
| 2024-10-24 (Thursday) | 91,427 | EUR 516,790 | EUR 516,790 | 0 | EUR 584 | EUR 5.65249 | EUR 5.6461 |
| 2024-10-24 (Thursday) | 91,427 | EUR 516,790 | EUR 516,790 | 0 | EUR 584 | EUR 5.65249 | EUR 5.6461 |
| 2024-10-23 (Wednesday) | 91,427 | EUR 516,206 | EUR 516,206 | 526 | EUR -7,050 | EUR 5.6461 | EUR 5.75633 |
| 2024-10-23 (Wednesday) | 91,427 | EUR 516,206 | EUR 516,206 | 526 | EUR -7,050 | EUR 5.6461 | EUR 5.75633 |
| 2024-10-22 (Tuesday) | 90,901 | EUR 523,256 | EUR 523,256 | 0 | EUR 11,594 | EUR 5.75633 | EUR 5.62878 |
| 2024-10-21 (Monday) | 90,901 | EUR 511,662 | EUR 511,662 | 0 | EUR -7,971 | EUR 5.62878 | EUR 5.71647 |
| 2024-10-18 (Friday) | 90,901 | EUR 519,633 | EUR 519,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 261 | 6.736* | 5.65 | |||
| 2025-04-16 | BUY | 3,419 | 6.312* | 5.60 | |||
| 2025-04-14 | BUY | 524 | 6.173* | 5.58 | |||
| 2025-04-08 | SELL | -530 | 5.521* | 5.58 Profit of 2,957 on sale | |||
| 2025-04-04 | SELL | -538 | 5.452* | 5.58 Profit of 3,004 on sale | |||
| 2025-03-28 | BUY | 2,640 | 6.153* | 5.57 | |||
| 2025-03-12 | SELL | -530 | 6.193* | 5.46 Profit of 2,892 on sale | |||
| 2025-03-04 | SELL | -536 | 5.701* | 5.41 Profit of 2,902 on sale | |||
| 2025-02-26 | SELL | -1,072 | 5.726* | 5.40 Profit of 5,784 on sale | |||
| 2025-02-13 | BUY | 275 | 5.712* | 5.36 | |||
| 2025-02-12 | BUY | 1,100 | 5.332* | 5.36 | |||
| 2025-01-27 | BUY | 269 | 5.696* | 5.33 | |||
| 2025-01-23 | BUY | 269 | 5.511* | 5.32 | |||
| 2024-12-04 | BUY | 552 | 4.629* | 5.34 | |||
| 2024-12-03 | BUY | 825 | 4.440* | 5.36 | |||
| 2024-11-19 | BUY | 1,632 | 5.336* | 5.53 | |||
| 2024-11-18 | BUY | 546 | 5.340* | 5.54 | |||
| 2024-11-12 | BUY | 1,080 | 4.906* | 5.56 | |||
| 2024-11-11 | BUY | 268 | 5.220* | 5.59 | |||
| 2024-11-11 | BUY | 268 | 5.220* | 5.59 | |||
| 2024-11-07 | BUY | 1,325 | 5.536* | 5.61 | |||
| 2024-11-07 | BUY | 1,325 | 5.536* | 5.61 | |||
| 2024-10-23 | BUY | 526 | 5.646* | 5.69 | |||
| 2024-10-23 | BUY | 526 | 5.646* | 5.69 |
* (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.