| 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 | Metsa Board Oyj |
| Ticker | METSB.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000665 |
Show aggregate METSB.HE holdings
| Date | Number of METSB.HE Shares Held | Base Market Value of METSB.HE Shares | Local Market Value of METSB.HE Shares | Change in METSB.HE Shares Held | Change in METSB.HE Base Value | Current Price per METSB.HE Share Held | Previous Price per METSB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,180 | EUR 448,144 | EUR 448,144 | ||||
| 2025-05-07 (Wednesday) | 123,180 | EUR 435,197 | EUR 435,197 | ||||
| 2025-05-06 (Tuesday) | 122,283 | EUR 431,910 | EUR 431,910 | 0 | EUR -11,811 | EUR 3.53205 | EUR 3.62864 |
| 2025-05-05 (Monday) | 122,283 | EUR 443,721 | EUR 443,721 | 0 | EUR 2,738 | EUR 3.62864 | EUR 3.60625 |
| 2025-05-02 (Friday) | 122,283 | EUR 440,983 | EUR 440,983 | 0 | EUR -1,848 | EUR 3.60625 | EUR 3.62136 |
| 2025-05-01 (Thursday) | 122,283 | EUR 442,831 | EUR 442,831 | 0 | EUR -3,376 | EUR 3.62136 | EUR 3.64897 |
| 2025-04-30 (Wednesday) | 122,283 | EUR 446,207 | EUR 446,207 | 0 | EUR -12,599 | EUR 3.64897 | EUR 3.752 |
| 2025-04-29 (Tuesday) | 122,283 | EUR 458,806 | EUR 458,806 | 0 | EUR -2,880 | EUR 3.752 | EUR 3.77555 |
| 2025-04-28 (Monday) | 122,283 | EUR 461,686 | EUR 461,686 | 293 | EUR 7,079 | EUR 3.77555 | EUR 3.72659 |
| 2025-04-25 (Friday) | 121,990 | EUR 454,607 | EUR 454,607 | 0 | EUR -1,865 | EUR 3.72659 | EUR 3.74188 |
| 2025-04-24 (Thursday) | 121,990 | EUR 456,472 | EUR 456,472 | 0 | EUR 5,097 | EUR 3.74188 | EUR 3.7001 |
| 2025-04-23 (Wednesday) | 121,990 | EUR 451,375 | EUR 451,375 | 0 | EUR 6,391 | EUR 3.7001 | EUR 3.64771 |
| 2025-04-22 (Tuesday) | 121,990 | EUR 444,984 | EUR 444,984 | 0 | EUR 2,011 | EUR 3.64771 | EUR 3.63122 |
| 2025-04-21 (Monday) | 121,990 | EUR 442,973 | EUR 442,973 | 0 | EUR 5,701 | EUR 3.63122 | EUR 3.58449 |
| 2025-04-18 (Friday) | 121,990 | EUR 437,272 | EUR 437,272 | 0 | EUR 0 | EUR 3.58449 | EUR 3.58449 |
| 2025-04-17 (Thursday) | 121,990 | EUR 437,272 | EUR 437,272 | 0 | EUR 1,267 | EUR 3.58449 | EUR 3.5741 |
| 2025-04-16 (Wednesday) | 121,990 | EUR 436,005 | EUR 436,005 | 3,874 | EUR 11,050 | EUR 3.5741 | EUR 3.59778 |
| 2025-04-15 (Tuesday) | 118,116 | EUR 424,955 | EUR 424,955 | 0 | EUR 2,010 | EUR 3.59778 | EUR 3.58076 |
| 2025-04-14 (Monday) | 118,116 | EUR 422,945 | EUR 422,945 | 592 | EUR 5,858 | EUR 3.58076 | EUR 3.54895 |
| 2025-04-11 (Friday) | 117,524 | EUR 417,087 | EUR 417,087 | 0 | EUR 8,703 | EUR 3.54895 | EUR 3.4749 |
| 2025-04-10 (Thursday) | 117,524 | EUR 408,384 | EUR 408,384 | 0 | EUR 8,560 | EUR 3.4749 | EUR 3.40206 |
| 2025-04-09 (Wednesday) | 117,524 | EUR 399,824 | EUR 399,824 | 0 | EUR -13,334 | EUR 3.40206 | EUR 3.51552 |
| 2025-04-08 (Tuesday) | 117,524 | EUR 413,158 | EUR 413,158 | -596 | EUR 12,949 | EUR 3.51552 | EUR 3.38816 |
| 2025-04-07 (Monday) | 118,120 | EUR 400,209 | EUR 400,209 | 0 | EUR -8,389 | EUR 3.38816 | EUR 3.45918 |
| 2025-04-04 (Friday) | 118,120 | EUR 408,598 | EUR 408,598 | -608 | EUR -35,066 | EUR 3.45918 | EUR 3.73681 |
| 2025-04-02 (Wednesday) | 118,728 | EUR 443,664 | EUR 443,664 | 0 | EUR 5,217 | EUR 3.73681 | EUR 3.69287 |
| 2025-04-01 (Tuesday) | 118,728 | EUR 438,447 | EUR 438,447 | 0 | EUR -4,015 | EUR 3.69287 | EUR 3.72669 |
| 2025-03-31 (Monday) | 118,728 | EUR 442,462 | EUR 442,462 | 0 | EUR -11,398 | EUR 3.72669 | EUR 3.82269 |
| 2025-03-28 (Friday) | 118,728 | EUR 453,860 | EUR 453,860 | 2,960 | EUR 87 | EUR 3.82269 | EUR 3.91968 |
| 2025-03-27 (Thursday) | 115,768 | EUR 453,773 | EUR 453,773 | 0 | EUR -5,319 | EUR 3.91968 | EUR 3.96562 |
| 2025-03-26 (Wednesday) | 115,768 | EUR 459,092 | EUR 459,092 | 0 | EUR -1,538 | EUR 3.96562 | EUR 3.97891 |
| 2025-03-25 (Tuesday) | 115,768 | EUR 460,630 | EUR 460,630 | 0 | EUR 3,776 | EUR 3.97891 | EUR 3.94629 |
| 2025-03-24 (Monday) | 115,768 | EUR 456,854 | EUR 456,854 | 0 | EUR -5,390 | EUR 3.94629 | EUR 3.99285 |
| 2025-03-21 (Friday) | 115,768 | EUR 462,244 | EUR 462,244 | 0 | EUR -27,744 | EUR 3.99285 | EUR 4.2325 |
| 2025-03-20 (Thursday) | 115,768 | EUR 489,988 | EUR 489,988 | 0 | EUR -2,363 | EUR 4.2325 | EUR 4.25291 |
| 2025-03-19 (Wednesday) | 115,768 | EUR 492,351 | EUR 492,351 | 0 | EUR 773 | EUR 4.25291 | EUR 4.24623 |
| 2025-03-18 (Tuesday) | 115,768 | EUR 491,578 | EUR 491,578 | 0 | EUR -5,316 | EUR 4.24623 | EUR 4.29215 |
| 2025-03-17 (Monday) | 115,768 | EUR 496,894 | EUR 496,894 | 0 | EUR 5,251 | EUR 4.29215 | EUR 4.2468 |
| 2025-03-14 (Friday) | 115,768 | EUR 491,643 | EUR 491,643 | 0 | EUR 8,952 | EUR 4.2468 | EUR 4.16947 |
| 2025-03-13 (Thursday) | 115,768 | EUR 482,691 | EUR 482,691 | 0 | EUR -10,685 | EUR 4.16947 | EUR 4.26177 |
| 2025-03-12 (Wednesday) | 115,768 | EUR 493,376 | EUR 493,376 | -592 | EUR -3,513 | EUR 4.26177 | EUR 4.27027 |
| 2025-03-11 (Tuesday) | 116,360 | EUR 496,889 | EUR 496,889 | 0 | EUR -6,271 | EUR 4.27027 | EUR 4.32417 |
| 2025-03-10 (Monday) | 116,360 | EUR 503,160 | EUR 503,160 | 0 | EUR -10,109 | EUR 4.32417 | EUR 4.41104 |
| 2025-03-07 (Friday) | 116,360 | EUR 513,269 | EUR 513,269 | 0 | EUR 15,025 | EUR 4.41104 | EUR 4.28192 |
| 2025-03-05 (Wednesday) | 116,360 | EUR 498,244 | EUR 498,244 | 0 | EUR 26,872 | EUR 4.28192 | EUR 4.05098 |
| 2025-03-04 (Tuesday) | 116,360 | EUR 471,372 | EUR 471,372 | -592 | EUR -17,922 | EUR 4.05098 | EUR 4.18372 |
| 2025-03-03 (Monday) | 116,952 | EUR 489,294 | EUR 489,294 | 0 | EUR 10,558 | EUR 4.18372 | EUR 4.09344 |
| 2025-02-28 (Friday) | 116,952 | EUR 478,736 | EUR 478,736 | 0 | EUR -2,547 | EUR 4.09344 | EUR 4.11522 |
| 2025-02-27 (Thursday) | 116,952 | EUR 481,283 | EUR 481,283 | 0 | EUR -23,244 | EUR 4.11522 | EUR 4.31397 |
| 2025-02-26 (Wednesday) | 116,952 | EUR 504,527 | EUR 504,527 | -1,176 | EUR -9,374 | EUR 4.31397 | EUR 4.35037 |
| 2025-02-25 (Tuesday) | 118,128 | EUR 513,901 | EUR 513,901 | 0 | EUR 2,409 | EUR 4.35037 | EUR 4.32998 |
| 2025-02-24 (Monday) | 118,128 | EUR 511,492 | EUR 511,492 | 0 | EUR 8,094 | EUR 4.32998 | EUR 4.26146 |
| 2025-02-21 (Friday) | 118,128 | EUR 503,398 | EUR 503,398 | 0 | EUR -6,630 | EUR 4.26146 | EUR 4.31759 |
| 2025-02-20 (Thursday) | 118,128 | EUR 510,028 | EUR 510,028 | 0 | EUR -9,609 | EUR 4.31759 | EUR 4.39893 |
| 2025-02-19 (Wednesday) | 118,128 | EUR 519,637 | EUR 519,637 | 0 | EUR -14,508 | EUR 4.39893 | EUR 4.52175 |
| 2025-02-18 (Tuesday) | 118,128 | EUR 534,145 | EUR 534,145 | 0 | EUR -8,560 | EUR 4.52175 | EUR 4.59421 |
| 2025-02-17 (Monday) | 118,128 | EUR 542,705 | EUR 542,705 | 0 | EUR 2,470 | EUR 4.59421 | EUR 4.5733 |
| 2025-02-14 (Friday) | 118,128 | EUR 540,235 | EUR 540,235 | 0 | EUR 12,730 | EUR 4.5733 | EUR 4.46554 |
| 2025-02-13 (Thursday) | 118,128 | EUR 527,505 | EUR 527,505 | 304 | EUR 24,428 | EUR 4.46554 | EUR 4.26973 |
| 2025-02-12 (Wednesday) | 117,824 | EUR 503,077 | EUR 503,077 | 1,208 | EUR 12,506 | EUR 4.26973 | EUR 4.20672 |
| 2025-02-11 (Tuesday) | 116,616 | EUR 490,571 | EUR 490,571 | 0 | EUR -24,052 | EUR 4.20672 | EUR 4.41297 |
| 2025-02-10 (Monday) | 116,616 | EUR 514,623 | EUR 514,623 | 0 | EUR -13,993 | EUR 4.41297 | EUR 4.53296 |
| 2025-02-07 (Friday) | 116,616 | EUR 528,616 | EUR 528,616 | 0 | EUR -23,769 | EUR 4.53296 | EUR 4.73679 |
| 2025-02-06 (Thursday) | 116,616 | EUR 552,385 | EUR 552,385 | 0 | EUR -1,069 | EUR 4.73679 | EUR 4.74595 |
| 2025-02-05 (Wednesday) | 116,616 | EUR 553,454 | EUR 553,454 | 0 | EUR -7,507 | EUR 4.74595 | EUR 4.81033 |
| 2025-02-04 (Tuesday) | 116,616 | EUR 560,961 | EUR 560,961 | 0 | EUR 8,859 | EUR 4.81033 | EUR 4.73436 |
| 2025-02-03 (Monday) | 116,616 | EUR 552,102 | EUR 552,102 | 0 | EUR -31,733 | EUR 4.73436 | EUR 5.00647 |
| 2025-01-31 (Friday) | 116,616 | EUR 583,835 | EUR 583,835 | 0 | EUR 7,467 | EUR 5.00647 | EUR 4.94244 |
| 2025-01-30 (Thursday) | 116,616 | EUR 576,368 | EUR 576,368 | 0 | EUR 3,066 | EUR 4.94244 | EUR 4.91615 |
| 2025-01-29 (Wednesday) | 116,616 | EUR 573,302 | EUR 573,302 | 0 | EUR 1,940 | EUR 4.91615 | EUR 4.89952 |
| 2025-01-28 (Tuesday) | 116,616 | EUR 571,362 | EUR 571,362 | 0 | EUR -3,104 | EUR 4.89952 | EUR 4.92613 |
| 2025-01-27 (Monday) | 116,616 | EUR 574,466 | EUR 574,466 | 294 | EUR -12,802 | EUR 4.92613 | EUR 5.04864 |
| 2025-01-24 (Friday) | 116,322 | EUR 587,268 | EUR 587,268 | 0 | EUR 51,478 | EUR 5.04864 | EUR 4.60609 |
| 2025-01-23 (Thursday) | 116,322 | EUR 535,790 | EUR 535,790 | 292 | EUR -10,908 | EUR 4.60609 | EUR 4.7117 |
| 2025-01-22 (Wednesday) | 116,030 | EUR 546,698 | EUR 546,698 | 0 | EUR -5,037 | EUR 4.7117 | EUR 4.75511 |
| 2025-01-21 (Tuesday) | 116,030 | EUR 551,735 | EUR 551,735 | ||||
| 2025-01-20 (Monday) | 116,030 | EUR 550,770 | EUR 550,770 | ||||
| 2025-01-17 (Friday) | 116,030 | EUR 529,485 | EUR 529,485 | ||||
| 2025-01-16 (Thursday) | 116,030 | EUR 507,468 | EUR 507,468 | ||||
| 2025-01-15 (Wednesday) | 116,030 | EUR 515,845 | EUR 515,845 | ||||
| 2025-01-14 (Tuesday) | 116,030 | EUR 504,544 | EUR 504,544 | ||||
| 2025-01-13 (Monday) | 116,030 | EUR 508,285 | EUR 508,285 | ||||
| 2025-01-10 (Friday) | 116,030 | EUR 498,296 | EUR 498,296 | ||||
| 2025-01-09 (Thursday) | 116,030 | EUR 511,482 | EUR 511,482 | ||||
| 2025-01-09 (Thursday) | 116,030 | EUR 511,482 | EUR 511,482 | ||||
| 2025-01-09 (Thursday) | 116,030 | EUR 511,482 | EUR 511,482 | ||||
| 2025-01-08 (Wednesday) | 116,030 | EUR 508,424 | EUR 508,424 | ||||
| 2025-01-08 (Wednesday) | 116,030 | EUR 508,424 | EUR 508,424 | ||||
| 2025-01-08 (Wednesday) | 116,030 | EUR 508,424 | EUR 508,424 | ||||
| 2025-01-02 (Thursday) | 118,116 | EUR 530,604 | EUR 530,604 | ||||
| 2024-12-30 (Monday) | 118,116 | EUR 520,113 | EUR 520,113 | ||||
| 2024-12-06 (Friday) | 106,138 | EUR 495,790 | EUR 495,790 | 0 | EUR -469 | EUR 4.67118 | EUR 4.6756 |
| 2024-12-05 (Thursday) | 106,138 | EUR 496,259 | EUR 496,259 | 0 | EUR 5,418 | EUR 4.6756 | EUR 4.62455 |
| 2024-12-04 (Wednesday) | 106,138 | EUR 490,841 | EUR 490,841 | 598 | EUR 14,422 | EUR 4.62455 | EUR 4.51411 |
| 2024-12-03 (Tuesday) | 105,540 | EUR 476,419 | EUR 476,419 | 894 | EUR 7,068 | EUR 4.51411 | EUR 4.48513 |
| 2024-12-02 (Monday) | 104,646 | EUR 469,351 | EUR 469,351 | 0 | EUR 4,695 | EUR 4.48513 | EUR 4.44027 |
| 2024-11-29 (Friday) | 104,646 | EUR 464,656 | EUR 464,656 | 0 | EUR -10,891 | EUR 4.44027 | EUR 4.54434 |
| 2024-11-28 (Thursday) | 104,646 | EUR 475,547 | EUR 475,547 | 0 | EUR 1,623 | EUR 4.54434 | EUR 4.52883 |
| 2024-11-27 (Wednesday) | 104,646 | EUR 473,924 | EUR 473,924 | 0 | EUR -3,447 | EUR 4.52883 | EUR 4.56177 |
| 2024-11-26 (Tuesday) | 104,646 | EUR 477,371 | EUR 477,371 | 0 | EUR -17,418 | EUR 4.56177 | EUR 4.72822 |
| 2024-11-25 (Monday) | 104,646 | EUR 494,789 | EUR 494,789 | 0 | EUR 16,994 | EUR 4.72822 | EUR 4.56582 |
| 2024-11-25 (Monday) | 104,646 | EUR 494,789 | EUR 494,789 | 0 | EUR 16,994 | EUR 4.72822 | EUR 4.56582 |
| 2024-11-22 (Friday) | 104,646 | EUR 477,795 | EUR 477,795 | 0 | EUR -3,096 | EUR 4.56582 | EUR 4.59541 |
| 2024-11-21 (Thursday) | 104,646 | EUR 480,891 | EUR 480,891 | 0 | EUR -7,040 | EUR 4.59541 | EUR 4.66268 |
| 2024-11-20 (Wednesday) | 104,646 | EUR 487,931 | EUR 487,931 | 0 | EUR -8,822 | EUR 4.66268 | EUR 4.74698 |
| 2024-11-19 (Tuesday) | 104,646 | EUR 496,753 | EUR 496,753 | 1,776 | EUR 2,286 | EUR 4.74698 | EUR 4.80672 |
| 2024-11-18 (Monday) | 102,870 | EUR 494,467 | EUR 494,467 | 592 | EUR 4,862 | EUR 4.80672 | EUR 4.787 |
| 2024-11-12 (Tuesday) | 102,278 | EUR 489,605 | EUR 489,605 | 1,164 | EUR -12,981 | EUR 4.787 | EUR 4.97049 |
| 2024-11-11 (Monday) | 101,114 | EUR 502,586 | EUR 502,586 | 291 | EUR -5,258 | EUR 4.97049 | EUR 5.03699 |
| 2024-11-11 (Monday) | 101,114 | EUR 502,586 | EUR 502,586 | 291 | EUR -5,258 | EUR 4.97049 | EUR 5.03699 |
| 2024-11-08 (Friday) | 100,823 | EUR 507,844 | EUR 507,844 | 0 | EUR -14,749 | EUR 5.03699 | EUR 5.18327 |
| 2024-11-08 (Friday) | 100,823 | EUR 507,844 | EUR 507,844 | 0 | EUR -14,749 | EUR 5.03699 | EUR 5.18327 |
| 2024-11-07 (Thursday) | 100,823 | EUR 522,593 | EUR 522,593 | 1,435 | EUR 18,624 | EUR 5.18327 | EUR 5.07072 |
| 2024-11-07 (Thursday) | 100,823 | EUR 522,593 | EUR 522,593 | 1,435 | EUR 18,624 | EUR 5.18327 | EUR 5.07072 |
| 2024-11-06 (Wednesday) | 99,388 | EUR 503,969 | EUR 503,969 | 0 | EUR -13,524 | EUR 5.07072 | EUR 5.2068 |
| 2024-11-06 (Wednesday) | 99,388 | EUR 503,969 | EUR 503,969 | 0 | EUR -13,524 | EUR 5.07072 | EUR 5.2068 |
| 2024-11-05 (Tuesday) | 99,388 | EUR 517,493 | EUR 517,493 | 0 | EUR -7,007 | EUR 5.2068 | EUR 5.2773 |
| 2024-11-04 (Monday) | 99,388 | EUR 524,500 | EUR 524,500 | 0 | EUR -1,907 | EUR 5.2773 | EUR 5.29648 |
| 2024-11-04 (Monday) | 99,388 | EUR 524,500 | EUR 524,500 | 0 | EUR -1,907 | EUR 5.2773 | EUR 5.29648 |
| 2024-11-01 (Friday) | 99,388 | EUR 526,407 | EUR 526,407 | 0 | EUR -6,190 | EUR 5.29648 | EUR 5.35877 |
| 2024-11-01 (Friday) | 99,388 | EUR 526,407 | EUR 526,407 | 0 | EUR -6,190 | EUR 5.29648 | EUR 5.35877 |
| 2024-10-31 (Thursday) | 99,388 | EUR 532,597 | EUR 532,597 | 0 | EUR 1,168 | EUR 5.35877 | EUR 5.34701 |
| 2024-10-31 (Thursday) | 99,388 | EUR 532,597 | EUR 532,597 | 0 | EUR 1,168 | EUR 5.35877 | EUR 5.34701 |
| 2024-10-30 (Wednesday) | 99,388 | EUR 531,429 | EUR 531,429 | 0 | EUR -11,094 | EUR 5.34701 | EUR 5.45864 |
| 2024-10-30 (Wednesday) | 99,388 | EUR 531,429 | EUR 531,429 | 0 | EUR -11,094 | EUR 5.34701 | EUR 5.45864 |
| 2024-10-29 (Tuesday) | 99,388 | EUR 542,523 | EUR 542,523 | 0 | EUR -20,897 | EUR 5.45864 | EUR 5.66889 |
| 2024-10-29 (Tuesday) | 99,388 | EUR 542,523 | EUR 542,523 | 0 | EUR -20,897 | EUR 5.45864 | EUR 5.66889 |
| 2024-10-28 (Monday) | 99,388 | EUR 563,420 | EUR 563,420 | 0 | EUR -8,751 | EUR 5.66889 | EUR 5.75694 |
| 2024-10-28 (Monday) | 99,388 | EUR 563,420 | EUR 563,420 | 0 | EUR -8,751 | EUR 5.66889 | EUR 5.75694 |
| 2024-10-25 (Friday) | 99,388 | EUR 572,171 | EUR 572,171 | 0 | EUR -18,057 | EUR 5.75694 | EUR 5.93862 |
| 2024-10-25 (Friday) | 99,388 | EUR 572,171 | EUR 572,171 | 0 | EUR -18,057 | EUR 5.75694 | EUR 5.93862 |
| 2024-10-24 (Thursday) | 99,388 | EUR 590,228 | EUR 590,228 | 0 | EUR -37,858 | EUR 5.93862 | EUR 6.31954 |
| 2024-10-24 (Thursday) | 99,388 | EUR 590,228 | EUR 590,228 | 0 | EUR -37,858 | EUR 5.93862 | EUR 6.31954 |
| 2024-10-23 (Wednesday) | 99,388 | EUR 628,086 | EUR 628,086 | 562 | EUR 14,342 | EUR 6.31954 | EUR 6.21035 |
| 2024-10-23 (Wednesday) | 99,388 | EUR 628,086 | EUR 628,086 | 562 | EUR 14,342 | EUR 6.31954 | EUR 6.21035 |
| 2024-10-22 (Tuesday) | 98,826 | EUR 613,744 | EUR 613,744 | 0 | EUR 10,895 | EUR 6.21035 | EUR 6.10011 |
| 2024-10-22 (Tuesday) | 98,826 | EUR 613,744 | EUR 613,744 | 0 | EUR 10,895 | EUR 6.21035 | EUR 6.10011 |
| 2024-10-21 (Monday) | 98,826 | EUR 602,849 | EUR 602,849 | 0 | EUR -16,274 | EUR 6.10011 | EUR 6.26478 |
| 2024-10-21 (Monday) | 98,826 | EUR 602,849 | EUR 602,849 | 0 | EUR -16,274 | EUR 6.10011 | EUR 6.26478 |
| 2024-10-18 (Friday) | 98,826 | EUR 619,123 | EUR 619,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 293 | 3.776* | 4.60 | |||
| 2025-04-16 | BUY | 3,874 | 3.574* | 4.68 | |||
| 2025-04-14 | BUY | 592 | 3.581* | 4.70 | |||
| 2025-04-08 | SELL | -596 | 3.516* | 4.75 Profit of 2,828 on sale | |||
| 2025-04-04 | SELL | -608 | 3.459* | 4.77 Profit of 2,902 on sale | |||
| 2025-03-28 | BUY | 2,960 | 3.823* | 4.82 | |||
| 2025-03-12 | SELL | -592 | 4.262* | 4.92 Profit of 2,911 on sale | |||
| 2025-03-04 | SELL | -592 | 4.051* | 4.96 Profit of 2,936 on sale | |||
| 2025-02-26 | SELL | -1,176 | 4.314* | 5.00 Profit of 5,883 on sale | |||
| 2025-02-13 | BUY | 304 | 4.466* | 5.08 | |||
| 2025-02-12 | BUY | 1,208 | 4.270* | 5.10 | |||
| 2025-01-27 | BUY | 294 | 4.926* | 5.18 | |||
| 2025-01-23 | BUY | 292 | 4.606* | 5.20 | |||
| 2024-12-04 | BUY | 598 | 4.625* | 5.24 | |||
| 2024-12-03 | BUY | 894 | 4.514* | 5.26 | |||
| 2024-11-19 | BUY | 1,776 | 4.747* | 5.48 | |||
| 2024-11-18 | BUY | 592 | 4.807* | 5.50 | |||
| 2024-11-12 | BUY | 1,164 | 4.787* | 5.52 | |||
| 2024-11-11 | BUY | 291 | 4.970* | 5.56 | |||
| 2024-11-11 | BUY | 291 | 4.970* | 5.56 | |||
| 2024-11-07 | BUY | 1,435 | 5.183* | 5.63 | |||
| 2024-11-07 | BUY | 1,435 | 5.183* | 5.63 | |||
| 2024-10-23 | BUY | 562 | 6.320* | 6.16 | |||
| 2024-10-23 | BUY | 562 | 6.320* | 6.16 |
* (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.