| 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 | Emeis SA |
| Ticker | EMEIS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400NLM4 |
| LEI | 969500LHIH3NT7PK1V89 |
Show aggregate EMEIS.PA holdings
| Date | Number of EMEIS.PA Shares Held | Base Market Value of EMEIS.PA Shares | Local Market Value of EMEIS.PA Shares | Change in EMEIS.PA Shares Held | Change in EMEIS.PA Base Value | Current Price per EMEIS.PA Share Held | Previous Price per EMEIS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,228 | EUR 693,718 | EUR 693,718 | ||||
| 2025-05-07 (Wednesday) | 56,228 | EUR 713,955 | EUR 713,955 | ||||
| 2025-05-06 (Tuesday) | 55,838 | EUR 759,251 | EUR 759,251 | 0 | EUR -10,563 | EUR 13.5974 | EUR 13.7866 |
| 2025-05-05 (Monday) | 55,838 | EUR 769,814 | EUR 769,814 | 0 | EUR -7,589 | EUR 13.7866 | EUR 13.9225 |
| 2025-05-02 (Friday) | 55,838 | EUR 777,403 | EUR 777,403 | 0 | EUR 66,331 | EUR 13.9225 | EUR 12.7346 |
| 2025-05-01 (Thursday) | 55,838 | EUR 711,072 | EUR 711,072 | 0 | EUR -5,421 | EUR 12.7346 | EUR 12.8316 |
| 2025-04-30 (Wednesday) | 55,838 | EUR 716,493 | EUR 716,493 | 0 | EUR 390 | EUR 12.8316 | EUR 12.8247 |
| 2025-04-29 (Tuesday) | 55,838 | EUR 716,103 | EUR 716,103 | 0 | EUR 17,184 | EUR 12.8247 | EUR 12.5169 |
| 2025-04-28 (Monday) | 55,838 | EUR 698,919 | EUR 698,919 | 130 | EUR 44,450 | EUR 12.5169 | EUR 11.7482 |
| 2025-04-25 (Friday) | 55,708 | EUR 654,469 | EUR 654,469 | 0 | EUR -14,607 | EUR 11.7482 | EUR 12.0104 |
| 2025-04-24 (Thursday) | 55,708 | EUR 669,076 | EUR 669,076 | 0 | EUR 24,903 | EUR 12.0104 | EUR 11.5634 |
| 2025-04-23 (Wednesday) | 55,708 | EUR 644,173 | EUR 644,173 | 0 | EUR 4,757 | EUR 11.5634 | EUR 11.478 |
| 2025-04-22 (Tuesday) | 55,708 | EUR 639,416 | EUR 639,416 | 0 | EUR -104,272 | EUR 11.478 | EUR 13.3498 |
| 2025-04-21 (Monday) | 55,708 | EUR 743,688 | EUR 743,688 | 0 | EUR 9,572 | EUR 13.3498 | EUR 13.1779 |
| 2025-04-18 (Friday) | 55,708 | EUR 734,116 | EUR 734,116 | 0 | EUR 0 | EUR 13.1779 | EUR 13.1779 |
| 2025-04-17 (Thursday) | 55,708 | EUR 734,116 | EUR 734,116 | 0 | EUR 4,905 | EUR 13.1779 | EUR 13.0899 |
| 2025-04-16 (Wednesday) | 55,708 | EUR 729,211 | EUR 729,211 | 1,703 | EUR 40,727 | EUR 13.0899 | EUR 12.7485 |
| 2025-04-15 (Tuesday) | 54,005 | EUR 688,484 | EUR 688,484 | 0 | EUR 29,890 | EUR 12.7485 | EUR 12.1951 |
| 2025-04-14 (Monday) | 54,005 | EUR 658,594 | EUR 658,594 | 260 | EUR 30,072 | EUR 12.1951 | EUR 11.6945 |
| 2025-04-11 (Friday) | 53,745 | EUR 628,522 | EUR 628,522 | 0 | EUR -38,473 | EUR 11.6945 | EUR 12.4104 |
| 2025-04-10 (Thursday) | 53,745 | EUR 666,995 | EUR 666,995 | 0 | EUR 40,864 | EUR 12.4104 | EUR 11.65 |
| 2025-04-09 (Wednesday) | 53,745 | EUR 626,131 | EUR 626,131 | 0 | EUR -27,718 | EUR 11.65 | EUR 12.1658 |
| 2025-04-08 (Tuesday) | 53,745 | EUR 653,849 | EUR 653,849 | -262 | EUR 54,991 | EUR 12.1658 | EUR 11.0885 |
| 2025-04-07 (Monday) | 54,007 | EUR 598,858 | EUR 598,858 | 0 | EUR -7,535 | EUR 11.0885 | EUR 11.228 |
| 2025-04-04 (Friday) | 54,007 | EUR 606,393 | EUR 606,393 | -268 | EUR 1,365 | EUR 11.228 | EUR 11.1475 |
| 2025-04-02 (Wednesday) | 54,275 | EUR 605,028 | EUR 605,028 | 0 | EUR -28,651 | EUR 11.1475 | EUR 11.6753 |
| 2025-04-01 (Tuesday) | 54,275 | EUR 633,679 | EUR 633,679 | 0 | EUR -9,469 | EUR 11.6753 | EUR 11.8498 |
| 2025-03-31 (Monday) | 54,275 | EUR 643,148 | EUR 643,148 | 0 | EUR 865 | EUR 11.8498 | EUR 11.8339 |
| 2025-03-28 (Friday) | 54,275 | EUR 642,283 | EUR 642,283 | 1,310 | EUR 1,508 | EUR 11.8339 | EUR 12.0981 |
| 2025-03-27 (Thursday) | 52,965 | EUR 640,775 | EUR 640,775 | 0 | EUR -10,129 | EUR 12.0981 | EUR 12.2893 |
| 2025-03-26 (Wednesday) | 52,965 | EUR 650,904 | EUR 650,904 | 0 | EUR 55,974 | EUR 12.2893 | EUR 11.2325 |
| 2025-03-25 (Tuesday) | 52,965 | EUR 594,930 | EUR 594,930 | 0 | EUR 5,389 | EUR 11.2325 | EUR 11.1308 |
| 2025-03-24 (Monday) | 52,965 | EUR 589,541 | EUR 589,541 | 0 | EUR -46,276 | EUR 11.1308 | EUR 12.0045 |
| 2025-03-21 (Friday) | 52,965 | EUR 635,817 | EUR 635,817 | 0 | EUR 1,556 | EUR 12.0045 | EUR 11.9751 |
| 2025-03-20 (Thursday) | 52,965 | EUR 634,261 | EUR 634,261 | 0 | EUR -23,876 | EUR 11.9751 | EUR 12.4259 |
| 2025-03-19 (Wednesday) | 52,965 | EUR 658,137 | EUR 658,137 | 0 | EUR -22,124 | EUR 12.4259 | EUR 12.8436 |
| 2025-03-18 (Tuesday) | 52,965 | EUR 680,261 | EUR 680,261 | 0 | EUR 20,704 | EUR 12.8436 | EUR 12.4527 |
| 2025-03-17 (Monday) | 52,965 | EUR 659,557 | EUR 659,557 | 0 | EUR 12,288 | EUR 12.4527 | EUR 12.2207 |
| 2025-03-14 (Friday) | 52,965 | EUR 647,269 | EUR 647,269 | 0 | EUR 7,189 | EUR 12.2207 | EUR 12.085 |
| 2025-03-13 (Thursday) | 52,965 | EUR 640,080 | EUR 640,080 | 0 | EUR -63,588 | EUR 12.085 | EUR 13.2855 |
| 2025-03-12 (Wednesday) | 52,965 | EUR 703,668 | EUR 703,668 | -264 | EUR 10,245 | EUR 13.2855 | EUR 13.0272 |
| 2025-03-11 (Tuesday) | 53,229 | EUR 693,423 | EUR 693,423 | 0 | EUR 37,984 | EUR 13.0272 | EUR 12.3136 |
| 2025-03-10 (Monday) | 53,229 | EUR 655,439 | EUR 655,439 | 0 | EUR -52,419 | EUR 12.3136 | EUR 13.2984 |
| 2025-03-07 (Friday) | 53,229 | EUR 707,858 | EUR 707,858 | 0 | EUR 16,414 | EUR 13.2984 | EUR 12.99 |
| 2025-03-05 (Wednesday) | 53,229 | EUR 691,444 | EUR 691,444 | 0 | EUR 75,935 | EUR 12.99 | EUR 11.5634 |
| 2025-03-04 (Tuesday) | 53,229 | EUR 615,509 | EUR 615,509 | -266 | EUR 2,982 | EUR 11.5634 | EUR 11.4502 |
| 2025-03-03 (Monday) | 53,495 | EUR 612,527 | EUR 612,527 | 0 | EUR 2,436 | EUR 11.4502 | EUR 11.4046 |
| 2025-02-28 (Friday) | 53,495 | EUR 610,091 | EUR 610,091 | 0 | EUR -15,135 | EUR 11.4046 | EUR 11.6876 |
| 2025-02-27 (Thursday) | 53,495 | EUR 625,226 | EUR 625,226 | 0 | EUR 63,181 | EUR 11.6876 | EUR 10.5065 |
| 2025-02-26 (Wednesday) | 53,495 | EUR 562,045 | EUR 562,045 | -536 | EUR 28,804 | EUR 10.5065 | EUR 9.86917 |
| 2025-02-25 (Tuesday) | 54,031 | EUR 533,241 | EUR 533,241 | 0 | EUR -13,460 | EUR 9.86917 | EUR 10.1183 |
| 2025-02-24 (Monday) | 54,031 | EUR 546,701 | EUR 546,701 | 0 | EUR 15,701 | EUR 10.1183 | EUR 9.82769 |
| 2025-02-21 (Friday) | 54,031 | EUR 531,000 | EUR 531,000 | 0 | EUR 13,045 | EUR 9.82769 | EUR 9.58626 |
| 2025-02-20 (Thursday) | 54,031 | EUR 517,955 | EUR 517,955 | 0 | EUR 30,714 | EUR 9.58626 | EUR 9.0178 |
| 2025-02-19 (Wednesday) | 54,031 | EUR 487,241 | EUR 487,241 | 0 | EUR 422 | EUR 9.0178 | EUR 9.00999 |
| 2025-02-18 (Tuesday) | 54,031 | EUR 486,819 | EUR 486,819 | 0 | EUR 13,801 | EUR 9.00999 | EUR 8.75457 |
| 2025-02-17 (Monday) | 54,031 | EUR 473,018 | EUR 473,018 | 0 | EUR -40,089 | EUR 8.75457 | EUR 9.49653 |
| 2025-02-14 (Friday) | 54,031 | EUR 513,107 | EUR 513,107 | 0 | EUR 44,476 | EUR 9.49653 | EUR 8.67337 |
| 2025-02-13 (Thursday) | 54,031 | EUR 468,631 | EUR 468,631 | 141 | EUR 17,384 | EUR 8.67337 | EUR 8.37348 |
| 2025-02-12 (Wednesday) | 53,890 | EUR 451,247 | EUR 451,247 | 564 | EUR 3,199 | EUR 8.37348 | EUR 8.40206 |
| 2025-02-11 (Tuesday) | 53,326 | EUR 448,048 | EUR 448,048 | 0 | EUR 6,110 | EUR 8.40206 | EUR 8.28748 |
| 2025-02-10 (Monday) | 53,326 | EUR 441,938 | EUR 441,938 | 0 | EUR 8,191 | EUR 8.28748 | EUR 8.13387 |
| 2025-02-07 (Friday) | 53,326 | EUR 433,747 | EUR 433,747 | 0 | EUR -8,624 | EUR 8.13387 | EUR 8.2956 |
| 2025-02-06 (Thursday) | 53,326 | EUR 442,371 | EUR 442,371 | 0 | EUR 71,917 | EUR 8.2956 | EUR 6.94697 |
| 2025-02-05 (Wednesday) | 53,326 | EUR 370,454 | EUR 370,454 | 0 | EUR -4,023 | EUR 6.94697 | EUR 7.02241 |
| 2025-02-04 (Tuesday) | 53,326 | EUR 374,477 | EUR 374,477 | 0 | EUR 8,706 | EUR 7.02241 | EUR 6.85915 |
| 2025-02-03 (Monday) | 53,326 | EUR 365,771 | EUR 365,771 | 0 | EUR 13,758 | EUR 6.85915 | EUR 6.60115 |
| 2025-01-31 (Friday) | 53,326 | EUR 352,013 | EUR 352,013 | 0 | EUR 16,693 | EUR 6.60115 | EUR 6.28811 |
| 2025-01-30 (Thursday) | 53,326 | EUR 335,320 | EUR 335,320 | 0 | EUR 9,149 | EUR 6.28811 | EUR 6.11655 |
| 2025-01-29 (Wednesday) | 53,326 | EUR 326,171 | EUR 326,171 | 0 | EUR -16,873 | EUR 6.11655 | EUR 6.43296 |
| 2025-01-28 (Tuesday) | 53,326 | EUR 343,044 | EUR 343,044 | 0 | EUR 348 | EUR 6.43296 | EUR 6.42643 |
| 2025-01-27 (Monday) | 53,326 | EUR 342,696 | EUR 342,696 | 145 | EUR 21,065 | EUR 6.42643 | EUR 6.04786 |
| 2025-01-24 (Friday) | 53,181 | EUR 321,631 | EUR 321,631 | 0 | EUR 10,597 | EUR 6.04786 | EUR 5.84859 |
| 2025-01-23 (Thursday) | 53,181 | EUR 311,034 | EUR 311,034 | 143 | EUR 1,009 | EUR 5.84859 | EUR 5.84534 |
| 2025-01-22 (Wednesday) | 53,038 | EUR 310,025 | EUR 310,025 | 0 | EUR -13,611 | EUR 5.84534 | EUR 6.10196 |
| 2025-01-22 (Wednesday) | 53,038 | EUR 310,025 | EUR 310,025 | 0 | EUR -13,611 | EUR 5.84534 | EUR 6.10196 |
| 2025-01-21 (Tuesday) | 53,038 | EUR 323,636 | EUR 323,636 | ||||
| 2025-01-20 (Monday) | 53,038 | EUR 310,011 | EUR 310,011 | ||||
| 2025-01-17 (Friday) | 53,038 | EUR 314,148 | EUR 314,148 | ||||
| 2025-01-16 (Thursday) | 53,038 | EUR 292,826 | EUR 292,826 | ||||
| 2025-01-15 (Wednesday) | 53,038 | EUR 298,106 | EUR 298,106 | ||||
| 2025-01-14 (Tuesday) | 53,038 | EUR 290,854 | EUR 290,854 | ||||
| 2025-01-13 (Monday) | 53,038 | EUR 285,449 | EUR 285,449 | ||||
| 2025-01-10 (Friday) | 53,038 | EUR 288,658 | EUR 288,658 | ||||
| 2025-01-09 (Thursday) | 53,038 | EUR 294,546 | EUR 294,546 | ||||
| 2025-01-09 (Thursday) | 53,038 | EUR 294,546 | EUR 294,546 | ||||
| 2025-01-09 (Thursday) | 53,038 | EUR 294,546 | EUR 294,546 | ||||
| 2025-01-08 (Wednesday) | 53,038 | EUR 302,223 | EUR 302,223 | ||||
| 2025-01-08 (Wednesday) | 53,038 | EUR 302,223 | EUR 302,223 | ||||
| 2025-01-08 (Wednesday) | 53,038 | EUR 302,223 | EUR 302,223 | ||||
| 2025-01-02 (Thursday) | 54,060 | EUR 337,946 | EUR 337,946 | ||||
| 2024-12-30 (Monday) | 54,060 | EUR 327,106 | EUR 327,106 | ||||
| 2024-12-06 (Friday) | 48,292 | EUR 279,553 | EUR 279,553 | 0 | EUR 6,629 | EUR 5.78881 | EUR 5.65154 |
| 2024-12-05 (Thursday) | 48,292 | EUR 272,924 | EUR 272,924 | 0 | EUR -8,780 | EUR 5.65154 | EUR 5.83335 |
| 2024-12-04 (Wednesday) | 48,292 | EUR 281,704 | EUR 281,704 | 284 | EUR 3,743 | EUR 5.83335 | EUR 5.78989 |
| 2024-12-03 (Tuesday) | 48,008 | EUR 277,961 | EUR 277,961 | 426 | EUR 1,582 | EUR 5.78989 | EUR 5.80848 |
| 2024-12-02 (Monday) | 47,582 | EUR 276,379 | EUR 276,379 | 0 | EUR -17,318 | EUR 5.80848 | EUR 6.17244 |
| 2024-11-29 (Friday) | 47,582 | EUR 293,697 | EUR 293,697 | 0 | EUR 8,472 | EUR 6.17244 | EUR 5.99439 |
| 2024-11-28 (Thursday) | 47,582 | EUR 285,225 | EUR 285,225 | 0 | EUR 11,083 | EUR 5.99439 | EUR 5.76146 |
| 2024-11-27 (Wednesday) | 47,582 | EUR 274,142 | EUR 274,142 | 0 | EUR 5,912 | EUR 5.76146 | EUR 5.63722 |
| 2024-11-26 (Tuesday) | 47,582 | EUR 268,230 | EUR 268,230 | 0 | EUR -13,442 | EUR 5.63722 | EUR 5.91972 |
| 2024-11-26 (Tuesday) | 47,582 | EUR 268,230 | EUR 268,230 | 0 | EUR -13,442 | EUR 5.63722 | EUR 5.91972 |
| 2024-11-25 (Monday) | 47,582 | EUR 281,672 | EUR 281,672 | 0 | EUR 23,457 | EUR 5.91972 | EUR 5.42674 |
| 2024-11-22 (Friday) | 47,582 | EUR 258,215 | EUR 258,215 | 0 | EUR -2,555 | EUR 5.42674 | EUR 5.48043 |
| 2024-11-21 (Thursday) | 47,582 | EUR 260,770 | EUR 260,770 | 0 | EUR -19,558 | EUR 5.48043 | EUR 5.89147 |
| 2024-11-20 (Wednesday) | 47,582 | EUR 280,328 | EUR 280,328 | 0 | EUR -19,188 | EUR 5.89147 | EUR 6.29473 |
| 2024-11-19 (Tuesday) | 47,582 | EUR 299,516 | EUR 299,516 | 852 | EUR -2,379 | EUR 6.29473 | EUR 6.46041 |
| 2024-11-18 (Monday) | 46,730 | EUR 301,895 | EUR 301,895 | 284 | EUR -5,593 | EUR 6.46041 | EUR 6.62033 |
| 2024-11-12 (Tuesday) | 46,446 | EUR 307,488 | EUR 307,488 | 564 | EUR -7,628 | EUR 6.62033 | EUR 6.86797 |
| 2024-11-11 (Monday) | 45,882 | EUR 315,116 | EUR 315,116 | 140 | EUR -1,133 | EUR 6.86797 | EUR 6.91376 |
| 2024-11-11 (Monday) | 45,882 | EUR 315,116 | EUR 315,116 | 140 | EUR -1,133 | EUR 6.86797 | EUR 6.91376 |
| 2024-11-08 (Friday) | 45,742 | EUR 316,249 | EUR 316,249 | 0 | EUR -13,476 | EUR 6.91376 | EUR 7.20836 |
| 2024-11-08 (Friday) | 45,742 | EUR 316,249 | EUR 316,249 | 0 | EUR -13,476 | EUR 6.91376 | EUR 7.20836 |
| 2024-11-07 (Thursday) | 45,742 | EUR 329,725 | EUR 329,725 | 690 | EUR 21,115 | EUR 7.20836 | EUR 6.85008 |
| 2024-11-07 (Thursday) | 45,742 | EUR 329,725 | EUR 329,725 | 690 | EUR 21,115 | EUR 7.20836 | EUR 6.85008 |
| 2024-11-06 (Wednesday) | 45,052 | EUR 308,610 | EUR 308,610 | 0 | EUR 262 | EUR 6.85008 | EUR 6.84427 |
| 2024-11-06 (Wednesday) | 45,052 | EUR 308,610 | EUR 308,610 | 0 | EUR 262 | EUR 6.85008 | EUR 6.84427 |
| 2024-11-05 (Tuesday) | 45,052 | EUR 308,348 | EUR 308,348 | 0 | EUR -13,075 | EUR 6.84427 | EUR 7.13449 |
| 2024-11-05 (Tuesday) | 45,052 | EUR 308,348 | EUR 308,348 | 0 | EUR -13,075 | EUR 6.84427 | EUR 7.13449 |
| 2024-11-04 (Monday) | 45,052 | EUR 321,423 | EUR 321,423 | 0 | EUR 13,156 | EUR 7.13449 | EUR 6.84247 |
| 2024-11-04 (Monday) | 45,052 | EUR 321,423 | EUR 321,423 | 0 | EUR 13,156 | EUR 7.13449 | EUR 6.84247 |
| 2024-11-01 (Friday) | 45,052 | EUR 308,267 | EUR 308,267 | 0 | EUR 10,303 | EUR 6.84247 | EUR 6.61378 |
| 2024-11-01 (Friday) | 45,052 | EUR 308,267 | EUR 308,267 | 0 | EUR 10,303 | EUR 6.84247 | EUR 6.61378 |
| 2024-10-31 (Thursday) | 45,052 | EUR 297,964 | EUR 297,964 | 0 | EUR -8,414 | EUR 6.61378 | EUR 6.80054 |
| 2024-10-31 (Thursday) | 45,052 | EUR 297,964 | EUR 297,964 | 0 | EUR -8,414 | EUR 6.61378 | EUR 6.80054 |
| 2024-10-30 (Wednesday) | 45,052 | EUR 306,378 | EUR 306,378 | 0 | EUR 13,606 | EUR 6.80054 | EUR 6.49854 |
| 2024-10-30 (Wednesday) | 45,052 | EUR 306,378 | EUR 306,378 | 0 | EUR 13,606 | EUR 6.80054 | EUR 6.49854 |
| 2024-10-29 (Tuesday) | 45,052 | EUR 292,772 | EUR 292,772 | 0 | EUR 13,397 | EUR 6.49854 | EUR 6.20117 |
| 2024-10-29 (Tuesday) | 45,052 | EUR 292,772 | EUR 292,772 | 0 | EUR 13,397 | EUR 6.49854 | EUR 6.20117 |
| 2024-10-28 (Monday) | 45,052 | EUR 279,375 | EUR 279,375 | 0 | EUR 14,743 | EUR 6.20117 | EUR 5.87392 |
| 2024-10-28 (Monday) | 45,052 | EUR 279,375 | EUR 279,375 | 0 | EUR 14,743 | EUR 6.20117 | EUR 5.87392 |
| 2024-10-25 (Friday) | 45,052 | EUR 264,632 | EUR 264,632 | 0 | EUR 17,029 | EUR 5.87392 | EUR 5.49594 |
| 2024-10-25 (Friday) | 45,052 | EUR 264,632 | EUR 264,632 | 0 | EUR 17,029 | EUR 5.87392 | EUR 5.49594 |
| 2024-10-24 (Thursday) | 45,052 | EUR 247,603 | EUR 247,603 | 0 | EUR 2,652 | EUR 5.49594 | EUR 5.43707 |
| 2024-10-24 (Thursday) | 45,052 | EUR 247,603 | EUR 247,603 | 0 | EUR 2,652 | EUR 5.49594 | EUR 5.43707 |
| 2024-10-23 (Wednesday) | 45,052 | EUR 244,951 | EUR 244,951 | 282 | EUR -3,322 | EUR 5.43707 | EUR 5.54552 |
| 2024-10-23 (Wednesday) | 45,052 | EUR 244,951 | EUR 244,951 | 282 | EUR -3,322 | EUR 5.43707 | EUR 5.54552 |
| 2024-10-22 (Tuesday) | 44,770 | EUR 248,273 | EUR 248,273 | 0 | EUR -186 | EUR 5.54552 | EUR 5.54968 |
| 2024-10-22 (Tuesday) | 44,770 | EUR 248,273 | EUR 248,273 | 0 | EUR -186 | EUR 5.54552 | EUR 5.54968 |
| 2024-10-21 (Monday) | 44,770 | EUR 248,459 | EUR 248,459 | 0 | EUR -11,599 | EUR 5.54968 | EUR 5.80876 |
| 2024-10-18 (Friday) | 44,770 | EUR 260,058 | EUR 260,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 130 | 12.517* | 8.68 | |||
| 2025-04-16 | BUY | 1,703 | 13.090* | 8.39 | |||
| 2025-04-14 | BUY | 260 | 12.195* | 8.32 | |||
| 2025-04-08 | SELL | -262 | 12.166* | 8.17 Profit of 2,141 on sale | |||
| 2025-04-04 | SELL | -268 | 11.228* | 8.11 Profit of 2,173 on sale | |||
| 2025-03-28 | BUY | 1,310 | 11.834* | 7.96 | |||
| 2025-03-12 | SELL | -264 | 13.286* | 7.35 Profit of 1,941 on sale | |||
| 2025-03-04 | SELL | -266 | 11.563* | 7.01 Profit of 1,866 on sale | |||
| 2025-02-26 | SELL | -536 | 10.507* | 6.79 Profit of 3,637 on sale | |||
| 2025-02-13 | BUY | 141 | 8.673* | 6.43 | |||
| 2025-02-12 | BUY | 564 | 8.373* | 6.40 | |||
| 2025-01-27 | BUY | 145 | 6.426* | 6.22 | |||
| 2025-01-23 | BUY | 143 | 5.849* | 6.23 | |||
| 2024-12-04 | BUY | 284 | 5.833* | 6.28 | |||
| 2024-12-03 | BUY | 426 | 5.790* | 6.29 | |||
| 2024-11-19 | BUY | 852 | 6.295* | 6.45 | |||
| 2024-11-18 | BUY | 284 | 6.460* | 6.45 | |||
| 2024-11-12 | BUY | 564 | 6.620* | 6.45 | |||
| 2024-11-11 | BUY | 140 | 6.868* | 6.42 | |||
| 2024-11-11 | BUY | 140 | 6.868* | 6.42 | |||
| 2024-11-07 | BUY | 690 | 7.208* | 6.31 | |||
| 2024-11-07 | BUY | 690 | 7.208* | 6.31 | |||
| 2024-10-23 | BUY | 282 | 5.437* | 5.55 | |||
| 2024-10-23 | BUY | 282 | 5.437* | 5.55 |
* (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.