| 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 | Irish Residential Properties REIT PLC |
| Ticker | IRES.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJ34P519 |
| LEI | 635400EOPACLULRENY18 |
Show aggregate IRES.IR holdings
| Date | Number of IRES.IR Shares Held | Base Market Value of IRES.IR Shares | Local Market Value of IRES.IR Shares | Change in IRES.IR Shares Held | Change in IRES.IR Base Value | Current Price per IRES.IR Share Held | Previous Price per IRES.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 666,069 | EUR 802,238 | EUR 802,238 | ||||
| 2025-05-07 (Wednesday) | 666,069 | EUR 807,126 | EUR 807,126 | ||||
| 2025-05-06 (Tuesday) | 661,449 | EUR 763,753 | EUR 763,753 | 0 | EUR -7,299 | EUR 1.15467 | EUR 1.1657 |
| 2025-05-05 (Monday) | 661,449 | EUR 771,052 | EUR 771,052 | 0 | EUR -2,005 | EUR 1.1657 | EUR 1.16873 |
| 2025-05-02 (Friday) | 661,449 | EUR 773,057 | EUR 773,057 | 0 | EUR 11,919 | EUR 1.16873 | EUR 1.15071 |
| 2025-05-01 (Thursday) | 661,449 | EUR 761,138 | EUR 761,138 | 0 | EUR -5,802 | EUR 1.15071 | EUR 1.15948 |
| 2025-04-30 (Wednesday) | 661,449 | EUR 766,940 | EUR 766,940 | 0 | EUR 1,932 | EUR 1.15948 | EUR 1.15656 |
| 2025-04-29 (Tuesday) | 661,449 | EUR 765,008 | EUR 765,008 | 0 | EUR 6,324 | EUR 1.15656 | EUR 1.147 |
| 2025-04-28 (Monday) | 661,449 | EUR 758,684 | EUR 758,684 | 1,528 | EUR -11,053 | EUR 1.147 | EUR 1.16641 |
| 2025-04-25 (Friday) | 659,921 | EUR 769,737 | EUR 769,737 | 0 | EUR 5,666 | EUR 1.16641 | EUR 1.15782 |
| 2025-04-24 (Thursday) | 659,921 | EUR 764,071 | EUR 764,071 | 0 | EUR 80 | EUR 1.15782 | EUR 1.1577 |
| 2025-04-23 (Wednesday) | 659,921 | EUR 763,991 | EUR 763,991 | 0 | EUR -8,615 | EUR 1.1577 | EUR 1.17076 |
| 2025-04-22 (Tuesday) | 659,921 | EUR 772,606 | EUR 772,606 | 0 | EUR 3,172 | EUR 1.17076 | EUR 1.16595 |
| 2025-04-21 (Monday) | 659,921 | EUR 769,434 | EUR 769,434 | 0 | EUR 9,904 | EUR 1.16595 | EUR 1.15094 |
| 2025-04-18 (Friday) | 659,921 | EUR 759,530 | EUR 759,530 | 0 | EUR 0 | EUR 1.15094 | EUR 1.15094 |
| 2025-04-17 (Thursday) | 659,921 | EUR 759,530 | EUR 759,530 | 0 | EUR 2,366 | EUR 1.15094 | EUR 1.14736 |
| 2025-04-16 (Wednesday) | 659,921 | EUR 757,164 | EUR 757,164 | 20,059 | EUR 42,476 | EUR 1.14736 | EUR 1.11694 |
| 2025-04-15 (Tuesday) | 639,862 | EUR 714,688 | EUR 714,688 | 0 | EUR -3,219 | EUR 1.11694 | EUR 1.12197 |
| 2025-04-14 (Monday) | 639,862 | EUR 717,907 | EUR 717,907 | 3,074 | EUR 10,325 | EUR 1.12197 | EUR 1.11117 |
| 2025-04-11 (Friday) | 636,788 | EUR 707,582 | EUR 707,582 | 0 | EUR 31,219 | EUR 1.11117 | EUR 1.06215 |
| 2025-04-10 (Thursday) | 636,788 | EUR 676,363 | EUR 676,363 | 0 | EUR 16,323 | EUR 1.06215 | EUR 1.03651 |
| 2025-04-09 (Wednesday) | 636,788 | EUR 660,040 | EUR 660,040 | 0 | EUR -19 | EUR 1.03651 | EUR 1.03654 |
| 2025-04-08 (Tuesday) | 636,788 | EUR 660,059 | EUR 660,059 | -3,098 | EUR 37,325 | EUR 1.03654 | EUR 0.973195 |
| 2025-04-07 (Monday) | 639,886 | EUR 622,734 | EUR 622,734 | 0 | EUR -29,779 | EUR 0.973195 | EUR 1.01973 |
| 2025-04-04 (Friday) | 639,886 | EUR 652,513 | EUR 652,513 | -3,160 | EUR -232 | EUR 1.01973 | EUR 1.01508 |
| 2025-04-02 (Wednesday) | 643,046 | EUR 652,745 | EUR 652,745 | 0 | EUR -7,662 | EUR 1.01508 | EUR 1.027 |
| 2025-04-01 (Tuesday) | 643,046 | EUR 660,407 | EUR 660,407 | 0 | EUR 6,771 | EUR 1.027 | EUR 1.01647 |
| 2025-03-31 (Monday) | 643,046 | EUR 653,636 | EUR 653,636 | 0 | EUR 817 | EUR 1.01647 | EUR 1.0152 |
| 2025-03-28 (Friday) | 643,046 | EUR 652,819 | EUR 652,819 | 15,590 | EUR 15,944 | EUR 1.0152 | EUR 1.01501 |
| 2025-03-27 (Thursday) | 627,456 | EUR 636,875 | EUR 636,875 | 0 | EUR -7,851 | EUR 1.01501 | EUR 1.02752 |
| 2025-03-26 (Wednesday) | 627,456 | EUR 644,726 | EUR 644,726 | 0 | EUR 7,025 | EUR 1.02752 | EUR 1.01633 |
| 2025-03-25 (Tuesday) | 627,456 | EUR 637,701 | EUR 637,701 | 0 | EUR 6,480 | EUR 1.01633 | EUR 1.006 |
| 2025-03-24 (Monday) | 627,456 | EUR 631,221 | EUR 631,221 | 0 | EUR -21,902 | EUR 1.006 | EUR 1.04091 |
| 2025-03-21 (Friday) | 627,456 | EUR 653,123 | EUR 653,123 | 0 | EUR 13,358 | EUR 1.04091 | EUR 1.01962 |
| 2025-03-20 (Thursday) | 627,456 | EUR 639,765 | EUR 639,765 | 0 | EUR 18,705 | EUR 1.01962 | EUR 0.989806 |
| 2025-03-19 (Wednesday) | 627,456 | EUR 621,060 | EUR 621,060 | 0 | EUR -2,855 | EUR 0.989806 | EUR 0.994357 |
| 2025-03-18 (Tuesday) | 627,456 | EUR 623,915 | EUR 623,915 | 0 | EUR -6,539 | EUR 0.994357 | EUR 1.00478 |
| 2025-03-17 (Monday) | 627,456 | EUR 630,454 | EUR 630,454 | 0 | EUR 7,604 | EUR 1.00478 | EUR 0.992659 |
| 2025-03-14 (Friday) | 627,456 | EUR 622,850 | EUR 622,850 | 0 | EUR 7,644 | EUR 0.992659 | EUR 0.980477 |
| 2025-03-13 (Thursday) | 627,456 | EUR 615,206 | EUR 615,206 | 0 | EUR -3,627 | EUR 0.980477 | EUR 0.986257 |
| 2025-03-12 (Wednesday) | 627,456 | EUR 618,833 | EUR 618,833 | -3,132 | EUR -6,819 | EUR 0.986257 | EUR 0.992172 |
| 2025-03-11 (Tuesday) | 630,588 | EUR 625,652 | EUR 625,652 | 0 | EUR -9,226 | EUR 0.992172 | EUR 1.0068 |
| 2025-03-10 (Monday) | 630,588 | EUR 634,878 | EUR 634,878 | 0 | EUR 6,321 | EUR 1.0068 | EUR 0.996779 |
| 2025-03-07 (Friday) | 630,588 | EUR 628,557 | EUR 628,557 | 0 | EUR -7,446 | EUR 0.996779 | EUR 1.00859 |
| 2025-03-05 (Wednesday) | 630,588 | EUR 636,003 | EUR 636,003 | 0 | EUR -3,950 | EUR 1.00859 | EUR 1.01485 |
| 2025-03-04 (Tuesday) | 630,588 | EUR 639,953 | EUR 639,953 | -3,132 | EUR -9,251 | EUR 1.01485 | EUR 1.02443 |
| 2025-03-03 (Monday) | 633,720 | EUR 649,204 | EUR 649,204 | 0 | EUR -1,956 | EUR 1.02443 | EUR 1.02752 |
| 2025-02-28 (Friday) | 633,720 | EUR 651,160 | EUR 651,160 | 0 | EUR 23,602 | EUR 1.02752 | EUR 0.990276 |
| 2025-02-27 (Thursday) | 633,720 | EUR 627,558 | EUR 627,558 | 0 | EUR -29,604 | EUR 0.990276 | EUR 1.03699 |
| 2025-02-26 (Wednesday) | 633,720 | EUR 657,162 | EUR 657,162 | -6,244 | EUR -12,657 | EUR 1.03699 | EUR 1.04665 |
| 2025-02-25 (Tuesday) | 639,964 | EUR 669,819 | EUR 669,819 | 0 | EUR -13,559 | EUR 1.04665 | EUR 1.06784 |
| 2025-02-24 (Monday) | 639,964 | EUR 683,378 | EUR 683,378 | 0 | EUR 914 | EUR 1.06784 | EUR 1.06641 |
| 2025-02-21 (Friday) | 639,964 | EUR 682,464 | EUR 682,464 | 0 | EUR 24,200 | EUR 1.06641 | EUR 1.0286 |
| 2025-02-20 (Thursday) | 639,964 | EUR 658,264 | EUR 658,264 | 0 | EUR -829 | EUR 1.0286 | EUR 1.02989 |
| 2025-02-19 (Wednesday) | 639,964 | EUR 659,093 | EUR 659,093 | 0 | EUR -7,408 | EUR 1.02989 | EUR 1.04147 |
| 2025-02-18 (Tuesday) | 639,964 | EUR 666,501 | EUR 666,501 | 0 | EUR -796 | EUR 1.04147 | EUR 1.04271 |
| 2025-02-17 (Monday) | 639,964 | EUR 667,297 | EUR 667,297 | 0 | EUR 1,516 | EUR 1.04271 | EUR 1.04034 |
| 2025-02-14 (Friday) | 639,964 | EUR 665,781 | EUR 665,781 | 0 | EUR 8,090 | EUR 1.04034 | EUR 1.0277 |
| 2025-02-13 (Thursday) | 639,964 | EUR 657,691 | EUR 657,691 | 1,597 | EUR 7,401 | EUR 1.0277 | EUR 1.01868 |
| 2025-02-12 (Wednesday) | 638,367 | EUR 650,290 | EUR 650,290 | 6,384 | EUR 7,866 | EUR 1.01868 | EUR 1.01652 |
| 2025-02-11 (Tuesday) | 631,983 | EUR 642,424 | EUR 642,424 | 0 | EUR -2,979 | EUR 1.01652 | EUR 1.02123 |
| 2025-02-10 (Monday) | 631,983 | EUR 645,403 | EUR 645,403 | 0 | EUR 16,491 | EUR 1.02123 | EUR 0.995141 |
| 2025-02-07 (Friday) | 631,983 | EUR 628,912 | EUR 628,912 | 0 | EUR 8,965 | EUR 0.995141 | EUR 0.980955 |
| 2025-02-06 (Thursday) | 631,983 | EUR 619,947 | EUR 619,947 | 0 | EUR 4,795 | EUR 0.980955 | EUR 0.973368 |
| 2025-02-05 (Wednesday) | 631,983 | EUR 615,152 | EUR 615,152 | 0 | EUR 11,604 | EUR 0.973368 | EUR 0.955007 |
| 2025-02-04 (Tuesday) | 631,983 | EUR 603,548 | EUR 603,548 | 0 | EUR 9,053 | EUR 0.955007 | EUR 0.940682 |
| 2025-02-03 (Monday) | 631,983 | EUR 594,495 | EUR 594,495 | 0 | EUR -19,779 | EUR 0.940682 | EUR 0.971979 |
| 2025-01-31 (Friday) | 631,983 | EUR 614,274 | EUR 614,274 | 0 | EUR 7,761 | EUR 0.971979 | EUR 0.959698 |
| 2025-01-30 (Thursday) | 631,983 | EUR 606,513 | EUR 606,513 | 0 | EUR 10,547 | EUR 0.959698 | EUR 0.94301 |
| 2025-01-29 (Wednesday) | 631,983 | EUR 595,966 | EUR 595,966 | 0 | EUR 1,060 | EUR 0.94301 | EUR 0.941332 |
| 2025-01-28 (Tuesday) | 631,983 | EUR 594,906 | EUR 594,906 | 0 | EUR 3,047 | EUR 0.941332 | EUR 0.936511 |
| 2025-01-27 (Monday) | 631,983 | EUR 591,859 | EUR 591,859 | 1,589 | EUR 1,083 | EUR 0.936511 | EUR 0.937154 |
| 2025-01-24 (Friday) | 630,394 | EUR 590,776 | EUR 590,776 | 0 | EUR 9,390 | EUR 0.937154 | EUR 0.922258 |
| 2025-01-23 (Thursday) | 630,394 | EUR 581,386 | EUR 581,386 | 1,577 | EUR -5,014 | EUR 0.922258 | EUR 0.932545 |
| 2025-01-22 (Wednesday) | 628,817 | EUR 586,400 | EUR 586,400 | 0 | EUR -4,163 | EUR 0.932545 | EUR 0.939165 |
| 2025-01-21 (Tuesday) | 628,817 | EUR 590,563 | EUR 590,563 | ||||
| 2025-01-20 (Monday) | 628,817 | EUR 589,255 | EUR 589,255 | ||||
| 2025-01-17 (Friday) | 628,817 | EUR 588,800 | EUR 588,800 | ||||
| 2025-01-16 (Thursday) | 628,817 | EUR 577,112 | EUR 577,112 | ||||
| 2025-01-15 (Wednesday) | 628,817 | EUR 576,744 | EUR 576,744 | ||||
| 2025-01-14 (Tuesday) | 628,817 | EUR 562,535 | EUR 562,535 | ||||
| 2025-01-13 (Monday) | 628,817 | EUR 556,566 | EUR 556,566 | ||||
| 2025-01-10 (Friday) | 628,817 | EUR 560,720 | EUR 560,720 | ||||
| 2025-01-09 (Thursday) | 628,817 | EUR 571,875 | EUR 571,875 | ||||
| 2025-01-09 (Thursday) | 628,817 | EUR 571,875 | EUR 571,875 | ||||
| 2025-01-09 (Thursday) | 628,817 | EUR 571,875 | EUR 571,875 | ||||
| 2025-01-08 (Wednesday) | 628,817 | EUR 574,521 | EUR 574,521 | ||||
| 2025-01-08 (Wednesday) | 628,817 | EUR 574,521 | EUR 574,521 | ||||
| 2025-01-08 (Wednesday) | 628,817 | EUR 574,521 | EUR 574,521 | ||||
| 2025-01-02 (Thursday) | 639,996 | EUR 601,043 | EUR 601,043 | ||||
| 2024-12-30 (Monday) | 639,996 | EUR 604,557 | EUR 604,557 | ||||
| 2024-12-06 (Friday) | 575,562 | EUR 545,979 | EUR 545,979 | 0 | EUR 8,611 | EUR 0.948602 | EUR 0.933641 |
| 2024-12-05 (Thursday) | 575,562 | EUR 537,368 | EUR 537,368 | 0 | EUR -6,854 | EUR 0.933641 | EUR 0.945549 |
| 2024-12-04 (Wednesday) | 575,562 | EUR 544,222 | EUR 544,222 | 3,184 | EUR 2,423 | EUR 0.945549 | EUR 0.946576 |
| 2024-12-03 (Tuesday) | 572,378 | EUR 541,799 | EUR 541,799 | 4,773 | EUR 1,622 | EUR 0.946576 | EUR 0.951678 |
| 2024-12-02 (Monday) | 567,605 | EUR 540,177 | EUR 540,177 | 0 | EUR -5,372 | EUR 0.951678 | EUR 0.961142 |
| 2024-11-29 (Friday) | 567,605 | EUR 545,549 | EUR 545,549 | 0 | EUR 5,231 | EUR 0.961142 | EUR 0.951926 |
| 2024-11-28 (Thursday) | 567,605 | EUR 540,318 | EUR 540,318 | 0 | EUR 3,279 | EUR 0.951926 | EUR 0.946149 |
| 2024-11-27 (Wednesday) | 567,605 | EUR 537,039 | EUR 537,039 | 0 | EUR 18,826 | EUR 0.946149 | EUR 0.912982 |
| 2024-11-26 (Tuesday) | 567,605 | EUR 518,213 | EUR 518,213 | 0 | EUR -11,038 | EUR 0.912982 | EUR 0.932428 |
| 2024-11-26 (Tuesday) | 567,605 | EUR 518,213 | EUR 518,213 | 0 | EUR -11,038 | EUR 0.912982 | EUR 0.932428 |
| 2024-11-25 (Monday) | 567,605 | EUR 529,251 | EUR 529,251 | 0 | EUR 11,643 | EUR 0.932428 | EUR 0.911916 |
| 2024-11-25 (Monday) | 567,605 | EUR 529,251 | EUR 529,251 | 0 | EUR 11,643 | EUR 0.932428 | EUR 0.911916 |
| 2024-11-22 (Friday) | 567,605 | EUR 517,608 | EUR 517,608 | 0 | EUR 27,792 | EUR 0.911916 | EUR 0.862952 |
| 2024-11-21 (Thursday) | 567,605 | EUR 489,816 | EUR 489,816 | 0 | EUR -3,429 | EUR 0.862952 | EUR 0.868993 |
| 2024-11-20 (Wednesday) | 567,605 | EUR 493,245 | EUR 493,245 | 0 | EUR -12,709 | EUR 0.868993 | EUR 0.891384 |
| 2024-11-19 (Tuesday) | 567,605 | EUR 505,954 | EUR 505,954 | 9,600 | EUR -862 | EUR 0.891384 | EUR 0.908264 |
| 2024-11-18 (Monday) | 558,005 | EUR 506,816 | EUR 506,816 | 3,210 | EUR -2,920 | EUR 0.908264 | EUR 0.918783 |
| 2024-11-12 (Tuesday) | 554,795 | EUR 509,736 | EUR 509,736 | 6,340 | EUR 2,828 | EUR 0.918783 | EUR 0.924247 |
| 2024-11-11 (Monday) | 548,455 | EUR 506,908 | EUR 506,908 | 1,579 | EUR -2,159 | EUR 0.924247 | EUR 0.930864 |
| 2024-11-11 (Monday) | 548,455 | EUR 506,908 | EUR 506,908 | 1,579 | EUR -2,159 | EUR 0.924247 | EUR 0.930864 |
| 2024-11-08 (Friday) | 546,876 | EUR 509,067 | EUR 509,067 | 0 | EUR -618 | EUR 0.930864 | EUR 0.931994 |
| 2024-11-08 (Friday) | 546,876 | EUR 509,067 | EUR 509,067 | 0 | EUR -618 | EUR 0.930864 | EUR 0.931994 |
| 2024-11-07 (Thursday) | 546,876 | EUR 509,685 | EUR 509,685 | 7,795 | EUR 10,680 | EUR 0.931994 | EUR 0.925659 |
| 2024-11-07 (Thursday) | 546,876 | EUR 509,685 | EUR 509,685 | 7,795 | EUR 10,680 | EUR 0.931994 | EUR 0.925659 |
| 2024-11-06 (Wednesday) | 539,081 | EUR 499,005 | EUR 499,005 | 0 | EUR -10,536 | EUR 0.925659 | EUR 0.945203 |
| 2024-11-06 (Wednesday) | 539,081 | EUR 499,005 | EUR 499,005 | 0 | EUR -10,536 | EUR 0.925659 | EUR 0.945203 |
| 2024-11-05 (Tuesday) | 539,081 | EUR 509,541 | EUR 509,541 | 0 | EUR 1,315 | EUR 0.945203 | EUR 0.942764 |
| 2024-11-05 (Tuesday) | 539,081 | EUR 509,541 | EUR 509,541 | 0 | EUR 1,315 | EUR 0.945203 | EUR 0.942764 |
| 2024-11-04 (Monday) | 539,081 | EUR 508,226 | EUR 508,226 | 0 | EUR -3,517 | EUR 0.942764 | EUR 0.949288 |
| 2024-11-04 (Monday) | 539,081 | EUR 508,226 | EUR 508,226 | 0 | EUR -3,517 | EUR 0.942764 | EUR 0.949288 |
| 2024-11-01 (Friday) | 539,081 | EUR 511,743 | EUR 511,743 | 0 | EUR 2,573 | EUR 0.949288 | EUR 0.944515 |
| 2024-11-01 (Friday) | 539,081 | EUR 511,743 | EUR 511,743 | 0 | EUR 2,573 | EUR 0.949288 | EUR 0.944515 |
| 2024-10-31 (Thursday) | 539,081 | EUR 509,170 | EUR 509,170 | 0 | EUR 843 | EUR 0.944515 | EUR 0.942951 |
| 2024-10-31 (Thursday) | 539,081 | EUR 509,170 | EUR 509,170 | 0 | EUR 843 | EUR 0.944515 | EUR 0.942951 |
| 2024-10-30 (Wednesday) | 539,081 | EUR 508,327 | EUR 508,327 | 0 | EUR 7,698 | EUR 0.942951 | EUR 0.928671 |
| 2024-10-30 (Wednesday) | 539,081 | EUR 508,327 | EUR 508,327 | 0 | EUR 7,698 | EUR 0.942951 | EUR 0.928671 |
| 2024-10-29 (Tuesday) | 539,081 | EUR 500,629 | EUR 500,629 | 0 | EUR -7,926 | EUR 0.928671 | EUR 0.943374 |
| 2024-10-29 (Tuesday) | 539,081 | EUR 500,629 | EUR 500,629 | 0 | EUR -7,926 | EUR 0.928671 | EUR 0.943374 |
| 2024-10-28 (Monday) | 539,081 | EUR 508,555 | EUR 508,555 | 0 | EUR -27 | EUR 0.943374 | EUR 0.943424 |
| 2024-10-28 (Monday) | 539,081 | EUR 508,555 | EUR 508,555 | 0 | EUR -27 | EUR 0.943374 | EUR 0.943424 |
| 2024-10-25 (Friday) | 539,081 | EUR 508,582 | EUR 508,582 | 0 | EUR -150 | EUR 0.943424 | EUR 0.943702 |
| 2024-10-25 (Friday) | 539,081 | EUR 508,582 | EUR 508,582 | 0 | EUR -150 | EUR 0.943424 | EUR 0.943702 |
| 2024-10-24 (Thursday) | 539,081 | EUR 508,732 | EUR 508,732 | 0 | EUR 8,031 | EUR 0.943702 | EUR 0.928805 |
| 2024-10-24 (Thursday) | 539,081 | EUR 508,732 | EUR 508,732 | 0 | EUR 8,031 | EUR 0.943702 | EUR 0.928805 |
| 2024-10-23 (Wednesday) | 539,081 | EUR 500,701 | EUR 500,701 | 3,104 | EUR 2,425 | EUR 0.928805 | EUR 0.929659 |
| 2024-10-23 (Wednesday) | 539,081 | EUR 500,701 | EUR 500,701 | 3,104 | EUR 2,425 | EUR 0.928805 | EUR 0.929659 |
| 2024-10-22 (Tuesday) | 535,977 | EUR 498,276 | EUR 498,276 | 0 | EUR 1,751 | EUR 0.929659 | EUR 0.926392 |
| 2024-10-22 (Tuesday) | 535,977 | EUR 498,276 | EUR 498,276 | 0 | EUR 1,751 | EUR 0.929659 | EUR 0.926392 |
| 2024-10-21 (Monday) | 535,977 | EUR 496,525 | EUR 496,525 | 0 | EUR -2,195 | EUR 0.926392 | EUR 0.930488 |
| 2024-10-18 (Friday) | 535,977 | EUR 498,720 | EUR 498,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,528 | 1.147* | 0.99 | |||
| 2025-04-16 | BUY | 20,059 | 1.147* | 0.97 | |||
| 2025-04-14 | BUY | 3,074 | 1.122* | 0.97 | |||
| 2025-04-08 | SELL | -3,098 | 1.037* | 0.97 Profit of 2,998 on sale | |||
| 2025-04-04 | SELL | -3,160 | 1.020* | 0.97 Profit of 3,057 on sale | |||
| 2025-03-28 | BUY | 15,590 | 1.015* | 0.97 | |||
| 2025-03-12 | SELL | -3,132 | 0.986* | 0.96 Profit of 3,004 on sale | |||
| 2025-03-04 | SELL | -3,132 | 1.015* | 0.96 Profit of 2,995 on sale | |||
| 2025-02-26 | SELL | -6,244 | 1.037* | 0.95 Profit of 5,950 on sale | |||
| 2025-02-13 | BUY | 1,597 | 1.028* | 0.94 | |||
| 2025-02-12 | BUY | 6,384 | 1.019* | 0.94 | |||
| 2025-01-27 | BUY | 1,589 | 0.937* | 0.93 | |||
| 2025-01-23 | BUY | 1,577 | 0.922* | 0.93 | |||
| 2024-12-04 | BUY | 3,184 | 0.946* | 0.93 | |||
| 2024-12-03 | BUY | 4,773 | 0.947* | 0.93 | |||
| 2024-11-19 | BUY | 9,600 | 0.891* | 0.94 | |||
| 2024-11-18 | BUY | 3,210 | 0.908* | 0.94 | |||
| 2024-11-12 | BUY | 6,340 | 0.919* | 0.94 | |||
| 2024-11-11 | BUY | 1,579 | 0.924* | 0.94 | |||
| 2024-11-11 | BUY | 1,579 | 0.924* | 0.94 | |||
| 2024-11-07 | BUY | 7,795 | 0.932* | 0.94 | |||
| 2024-11-07 | BUY | 7,795 | 0.932* | 0.94 | |||
| 2024-10-23 | BUY | 3,104 | 0.929* | 0.93 | |||
| 2024-10-23 | BUY | 3,104 | 0.929* | 0.93 |
* (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.