| 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 | Ontex Group NV |
| Ticker | ONTEX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974276082 |
| LEI | 549300AQESC6JJOPW253 |
Show aggregate ONTEX.BR holdings
| Date | Number of ONTEX.BR Shares Held | Base Market Value of ONTEX.BR Shares | Local Market Value of ONTEX.BR Shares | Change in ONTEX.BR Shares Held | Change in ONTEX.BR Base Value | Current Price per ONTEX.BR Share Held | Previous Price per ONTEX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47,760 | EUR 390,354 | EUR 390,354 | ||||
| 2025-05-06 (Tuesday) | 47,409 | EUR 389,321 | EUR 389,321 | 0 | EUR 640 | EUR 8.21196 | EUR 8.19846 |
| 2025-05-05 (Monday) | 47,409 | EUR 388,681 | EUR 388,681 | 0 | EUR -10,713 | EUR 8.19846 | EUR 8.42443 |
| 2025-05-02 (Friday) | 47,409 | EUR 399,394 | EUR 399,394 | 0 | EUR 13,771 | EUR 8.42443 | EUR 8.13396 |
| 2025-05-01 (Thursday) | 47,409 | EUR 385,623 | EUR 385,623 | 0 | EUR -2,940 | EUR 8.13396 | EUR 8.19598 |
| 2025-04-30 (Wednesday) | 47,409 | EUR 388,563 | EUR 388,563 | 0 | EUR -57,213 | EUR 8.19598 | EUR 9.40277 |
| 2025-04-29 (Tuesday) | 47,409 | EUR 445,776 | EUR 445,776 | 0 | EUR 176 | EUR 9.40277 | EUR 9.39906 |
| 2025-04-28 (Monday) | 47,409 | EUR 445,600 | EUR 445,600 | 114 | EUR 10,622 | EUR 9.39906 | EUR 9.19712 |
| 2025-04-25 (Friday) | 47,295 | EUR 434,978 | EUR 434,978 | 0 | EUR 347 | EUR 9.19712 | EUR 9.18979 |
| 2025-04-24 (Thursday) | 47,295 | EUR 434,631 | EUR 434,631 | 0 | EUR 4,119 | EUR 9.18979 | EUR 9.1027 |
| 2025-04-23 (Wednesday) | 47,295 | EUR 430,512 | EUR 430,512 | 0 | EUR -1,055 | EUR 9.1027 | EUR 9.125 |
| 2025-04-22 (Tuesday) | 47,295 | EUR 431,567 | EUR 431,567 | 0 | EUR -771 | EUR 9.125 | EUR 9.1413 |
| 2025-04-21 (Monday) | 47,295 | EUR 432,338 | EUR 432,338 | 0 | EUR 5,565 | EUR 9.1413 | EUR 9.02364 |
| 2025-04-18 (Friday) | 47,295 | EUR 426,773 | EUR 426,773 | 0 | EUR 0 | EUR 9.02364 | EUR 9.02364 |
| 2025-04-17 (Thursday) | 47,295 | EUR 426,773 | EUR 426,773 | 0 | EUR -1,204 | EUR 9.02364 | EUR 9.0491 |
| 2025-04-16 (Wednesday) | 47,295 | EUR 427,977 | EUR 427,977 | 1,495 | EUR 18,107 | EUR 9.0491 | EUR 8.94913 |
| 2025-04-15 (Tuesday) | 45,800 | EUR 409,870 | EUR 409,870 | 0 | EUR 1,174 | EUR 8.94913 | EUR 8.92349 |
| 2025-04-14 (Monday) | 45,800 | EUR 408,696 | EUR 408,696 | 230 | EUR 15,491 | EUR 8.92349 | EUR 8.62859 |
| 2025-04-11 (Friday) | 45,570 | EUR 393,205 | EUR 393,205 | 0 | EUR 4,460 | EUR 8.62859 | EUR 8.53072 |
| 2025-04-10 (Thursday) | 45,570 | EUR 388,745 | EUR 388,745 | 0 | EUR 16,004 | EUR 8.53072 | EUR 8.17953 |
| 2025-04-09 (Wednesday) | 45,570 | EUR 372,741 | EUR 372,741 | 0 | EUR -17,572 | EUR 8.17953 | EUR 8.56513 |
| 2025-04-08 (Tuesday) | 45,570 | EUR 390,313 | EUR 390,313 | -230 | EUR 3,619 | EUR 8.56513 | EUR 8.4431 |
| 2025-04-07 (Monday) | 45,800 | EUR 386,694 | EUR 386,694 | 0 | EUR -23,977 | EUR 8.4431 | EUR 8.96662 |
| 2025-04-04 (Friday) | 45,800 | EUR 410,671 | EUR 410,671 | -236 | EUR -20,648 | EUR 8.96662 | EUR 9.36917 |
| 2025-04-02 (Wednesday) | 46,036 | EUR 431,319 | EUR 431,319 | 0 | EUR 2,823 | EUR 9.36917 | EUR 9.30785 |
| 2025-04-01 (Tuesday) | 46,036 | EUR 428,496 | EUR 428,496 | 0 | EUR 6,305 | EUR 9.30785 | EUR 9.17089 |
| 2025-03-31 (Monday) | 46,036 | EUR 422,191 | EUR 422,191 | 0 | EUR -8,793 | EUR 9.17089 | EUR 9.36189 |
| 2025-03-28 (Friday) | 46,036 | EUR 430,984 | EUR 430,984 | 1,160 | EUR 14,737 | EUR 9.36189 | EUR 9.27549 |
| 2025-03-27 (Thursday) | 44,876 | EUR 416,247 | EUR 416,247 | 0 | EUR 2,069 | EUR 9.27549 | EUR 9.22939 |
| 2025-03-26 (Wednesday) | 44,876 | EUR 414,178 | EUR 414,178 | 0 | EUR -3,134 | EUR 9.22939 | EUR 9.29922 |
| 2025-03-25 (Tuesday) | 44,876 | EUR 417,312 | EUR 417,312 | 0 | EUR -718 | EUR 9.29922 | EUR 9.31522 |
| 2025-03-24 (Monday) | 44,876 | EUR 418,030 | EUR 418,030 | 0 | EUR -5,917 | EUR 9.31522 | EUR 9.44708 |
| 2025-03-21 (Friday) | 44,876 | EUR 423,947 | EUR 423,947 | 0 | EUR -1,490 | EUR 9.44708 | EUR 9.48028 |
| 2025-03-20 (Thursday) | 44,876 | EUR 425,437 | EUR 425,437 | 0 | EUR 5,169 | EUR 9.48028 | EUR 9.3651 |
| 2025-03-19 (Wednesday) | 44,876 | EUR 420,268 | EUR 420,268 | 0 | EUR -6,836 | EUR 9.3651 | EUR 9.51743 |
| 2025-03-18 (Tuesday) | 44,876 | EUR 427,104 | EUR 427,104 | 0 | EUR 7,077 | EUR 9.51743 | EUR 9.35972 |
| 2025-03-17 (Monday) | 44,876 | EUR 420,027 | EUR 420,027 | 0 | EUR 1,397 | EUR 9.35972 | EUR 9.32859 |
| 2025-03-14 (Friday) | 44,876 | EUR 418,630 | EUR 418,630 | 0 | EUR 10,303 | EUR 9.32859 | EUR 9.09901 |
| 2025-03-13 (Thursday) | 44,876 | EUR 408,327 | EUR 408,327 | 0 | EUR 5,435 | EUR 9.09901 | EUR 8.97789 |
| 2025-03-12 (Wednesday) | 44,876 | EUR 402,892 | EUR 402,892 | -234 | EUR -3,272 | EUR 8.97789 | EUR 9.00386 |
| 2025-03-11 (Tuesday) | 45,110 | EUR 406,164 | EUR 406,164 | 0 | EUR 3,816 | EUR 9.00386 | EUR 8.91926 |
| 2025-03-10 (Monday) | 45,110 | EUR 402,348 | EUR 402,348 | 0 | EUR -9,542 | EUR 8.91926 | EUR 9.13079 |
| 2025-03-07 (Friday) | 45,110 | EUR 411,890 | EUR 411,890 | 0 | EUR 9,843 | EUR 9.13079 | EUR 8.91259 |
| 2025-03-05 (Wednesday) | 45,110 | EUR 402,047 | EUR 402,047 | 0 | EUR 9,308 | EUR 8.91259 | EUR 8.70625 |
| 2025-03-04 (Tuesday) | 45,110 | EUR 392,739 | EUR 392,739 | -236 | EUR -4,759 | EUR 8.70625 | EUR 8.76589 |
| 2025-03-03 (Monday) | 45,346 | EUR 397,498 | EUR 397,498 | 0 | EUR 5,128 | EUR 8.76589 | EUR 8.6528 |
| 2025-02-28 (Friday) | 45,346 | EUR 392,370 | EUR 392,370 | 0 | EUR -3,323 | EUR 8.6528 | EUR 8.72608 |
| 2025-02-27 (Thursday) | 45,346 | EUR 395,693 | EUR 395,693 | 0 | EUR -8,794 | EUR 8.72608 | EUR 8.92002 |
| 2025-02-26 (Wednesday) | 45,346 | EUR 404,487 | EUR 404,487 | -472 | EUR 4,297 | EUR 8.92002 | EUR 8.73434 |
| 2025-02-25 (Tuesday) | 45,818 | EUR 400,190 | EUR 400,190 | 0 | EUR 3,504 | EUR 8.73434 | EUR 8.65786 |
| 2025-02-24 (Monday) | 45,818 | EUR 396,686 | EUR 396,686 | 0 | EUR 51 | EUR 8.65786 | EUR 8.65675 |
| 2025-02-21 (Friday) | 45,818 | EUR 396,635 | EUR 396,635 | 0 | EUR 5,500 | EUR 8.65675 | EUR 8.53671 |
| 2025-02-20 (Thursday) | 45,818 | EUR 391,135 | EUR 391,135 | 0 | EUR -2,891 | EUR 8.53671 | EUR 8.59981 |
| 2025-02-19 (Wednesday) | 45,818 | EUR 394,026 | EUR 394,026 | 0 | EUR -11,217 | EUR 8.59981 | EUR 8.84462 |
| 2025-02-18 (Tuesday) | 45,818 | EUR 405,243 | EUR 405,243 | 0 | EUR 7,679 | EUR 8.84462 | EUR 8.67703 |
| 2025-02-17 (Monday) | 45,818 | EUR 397,564 | EUR 397,564 | 0 | EUR 6,122 | EUR 8.67703 | EUR 8.54341 |
| 2025-02-14 (Friday) | 45,818 | EUR 391,442 | EUR 391,442 | 0 | EUR 4,228 | EUR 8.54341 | EUR 8.45113 |
| 2025-02-13 (Thursday) | 45,818 | EUR 387,214 | EUR 387,214 | 123 | EUR 4,208 | EUR 8.45113 | EUR 8.38179 |
| 2025-02-12 (Wednesday) | 45,695 | EUR 383,006 | EUR 383,006 | 488 | EUR 17,900 | EUR 8.38179 | EUR 8.07632 |
| 2025-02-11 (Tuesday) | 45,207 | EUR 365,106 | EUR 365,106 | 0 | EUR -4,696 | EUR 8.07632 | EUR 8.18019 |
| 2025-02-10 (Monday) | 45,207 | EUR 369,802 | EUR 369,802 | 0 | EUR -1,040 | EUR 8.18019 | EUR 8.2032 |
| 2025-02-07 (Friday) | 45,207 | EUR 370,842 | EUR 370,842 | 0 | EUR -2,302 | EUR 8.2032 | EUR 8.25412 |
| 2025-02-06 (Thursday) | 45,207 | EUR 373,144 | EUR 373,144 | 0 | EUR 3,311 | EUR 8.25412 | EUR 8.18088 |
| 2025-02-05 (Wednesday) | 45,207 | EUR 369,833 | EUR 369,833 | 0 | EUR -2,299 | EUR 8.18088 | EUR 8.23173 |
| 2025-02-04 (Tuesday) | 45,207 | EUR 372,132 | EUR 372,132 | 0 | EUR 501 | EUR 8.23173 | EUR 8.22065 |
| 2025-02-03 (Monday) | 45,207 | EUR 371,631 | EUR 371,631 | 0 | EUR -12,788 | EUR 8.22065 | EUR 8.50353 |
| 2025-01-31 (Friday) | 45,207 | EUR 384,419 | EUR 384,419 | 0 | EUR -6,990 | EUR 8.50353 | EUR 8.65815 |
| 2025-01-30 (Thursday) | 45,207 | EUR 391,409 | EUR 391,409 | 0 | EUR 3,258 | EUR 8.65815 | EUR 8.58608 |
| 2025-01-29 (Wednesday) | 45,207 | EUR 388,151 | EUR 388,151 | 0 | EUR -4,880 | EUR 8.58608 | EUR 8.69403 |
| 2025-01-28 (Tuesday) | 45,207 | EUR 393,031 | EUR 393,031 | 0 | EUR -1,860 | EUR 8.69403 | EUR 8.73517 |
| 2025-01-27 (Monday) | 45,207 | EUR 394,891 | EUR 394,891 | 119 | EUR 10,760 | EUR 8.73517 | EUR 8.51958 |
| 2025-01-24 (Friday) | 45,088 | EUR 384,131 | EUR 384,131 | 0 | EUR 6,276 | EUR 8.51958 | EUR 8.38039 |
| 2025-01-23 (Thursday) | 45,088 | EUR 377,855 | EUR 377,855 | 118 | EUR -6,837 | EUR 8.38039 | EUR 8.55441 |
| 2025-01-22 (Wednesday) | 44,970 | EUR 384,692 | EUR 384,692 | 0 | EUR -701 | EUR 8.55441 | EUR 8.57 |
| 2025-01-22 (Wednesday) | 44,970 | EUR 384,692 | EUR 384,692 | 0 | EUR -701 | EUR 8.55441 | EUR 8.57 |
| 2025-01-21 (Tuesday) | 44,970 | EUR 385,393 | EUR 385,393 | ||||
| 2025-01-20 (Monday) | 44,970 | EUR 373,701 | EUR 373,701 | ||||
| 2025-01-17 (Friday) | 44,970 | EUR 369,199 | EUR 369,199 | ||||
| 2025-01-16 (Thursday) | 44,970 | EUR 366,865 | EUR 366,865 | ||||
| 2025-01-15 (Wednesday) | 44,970 | EUR 378,166 | EUR 378,166 | ||||
| 2025-01-14 (Tuesday) | 44,970 | EUR 372,207 | EUR 372,207 | ||||
| 2025-01-13 (Monday) | 44,970 | EUR 369,140 | EUR 369,140 | ||||
| 2025-01-10 (Friday) | 44,970 | EUR 378,876 | EUR 378,876 | ||||
| 2025-01-09 (Thursday) | 44,970 | EUR 383,504 | EUR 383,504 | ||||
| 2025-01-09 (Thursday) | 44,970 | EUR 383,504 | EUR 383,504 | ||||
| 2025-01-09 (Thursday) | 44,970 | EUR 383,504 | EUR 383,504 | ||||
| 2025-01-08 (Wednesday) | 44,970 | EUR 385,394 | EUR 385,394 | ||||
| 2025-01-08 (Wednesday) | 44,970 | EUR 385,394 | EUR 385,394 | ||||
| 2025-01-08 (Wednesday) | 44,970 | EUR 385,394 | EUR 385,394 | ||||
| 2025-01-02 (Thursday) | 45,810 | EUR 390,679 | EUR 390,679 | ||||
| 2024-12-30 (Monday) | 45,810 | EUR 389,935 | EUR 389,935 | ||||
| 2024-12-06 (Friday) | 40,965 | EUR 344,023 | EUR 344,023 | 0 | EUR -326 | EUR 8.39797 | EUR 8.40593 |
| 2024-12-05 (Thursday) | 40,965 | EUR 344,349 | EUR 344,349 | 0 | EUR 1,864 | EUR 8.40593 | EUR 8.36043 |
| 2024-12-04 (Wednesday) | 40,965 | EUR 342,485 | EUR 342,485 | 242 | EUR 4,981 | EUR 8.36043 | EUR 8.2878 |
| 2024-12-03 (Tuesday) | 40,723 | EUR 337,504 | EUR 337,504 | 360 | EUR 1,975 | EUR 8.2878 | EUR 8.31279 |
| 2024-12-02 (Monday) | 40,363 | EUR 335,529 | EUR 335,529 | 0 | EUR -4,243 | EUR 8.31279 | EUR 8.41791 |
| 2024-11-29 (Friday) | 40,363 | EUR 339,772 | EUR 339,772 | 0 | EUR 699 | EUR 8.41791 | EUR 8.40059 |
| 2024-11-28 (Thursday) | 40,363 | EUR 339,073 | EUR 339,073 | 0 | EUR -6,979 | EUR 8.40059 | EUR 8.5735 |
| 2024-11-27 (Wednesday) | 40,363 | EUR 346,052 | EUR 346,052 | 0 | EUR 7,584 | EUR 8.5735 | EUR 8.3856 |
| 2024-11-26 (Tuesday) | 40,363 | EUR 338,468 | EUR 338,468 | 0 | EUR 2,330 | EUR 8.3856 | EUR 8.32787 |
| 2024-11-26 (Tuesday) | 40,363 | EUR 338,468 | EUR 338,468 | 0 | EUR 2,330 | EUR 8.3856 | EUR 8.32787 |
| 2024-11-25 (Monday) | 40,363 | EUR 336,138 | EUR 336,138 | 0 | EUR 15,121 | EUR 8.32787 | EUR 7.95325 |
| 2024-11-22 (Friday) | 40,363 | EUR 321,017 | EUR 321,017 | 0 | EUR -144 | EUR 7.95325 | EUR 7.95682 |
| 2024-11-21 (Thursday) | 40,363 | EUR 321,161 | EUR 321,161 | 0 | EUR 3,531 | EUR 7.95682 | EUR 7.86934 |
| 2024-11-20 (Wednesday) | 40,363 | EUR 317,630 | EUR 317,630 | 0 | EUR 144 | EUR 7.86934 | EUR 7.86577 |
| 2024-11-19 (Tuesday) | 40,363 | EUR 317,486 | EUR 317,486 | 726 | EUR 5,674 | EUR 7.86577 | EUR 7.86669 |
| 2024-11-18 (Monday) | 39,637 | EUR 311,812 | EUR 311,812 | 242 | EUR 4,610 | EUR 7.86669 | EUR 7.79799 |
| 2024-11-12 (Tuesday) | 39,395 | EUR 307,202 | EUR 307,202 | 476 | EUR -6,092 | EUR 7.79799 | EUR 8.0499 |
| 2024-11-11 (Monday) | 38,919 | EUR 313,294 | EUR 313,294 | 119 | EUR -336 | EUR 8.0499 | EUR 8.08325 |
| 2024-11-11 (Monday) | 38,919 | EUR 313,294 | EUR 313,294 | 119 | EUR -336 | EUR 8.0499 | EUR 8.08325 |
| 2024-11-08 (Friday) | 38,800 | EUR 313,630 | EUR 313,630 | 0 | EUR -2,677 | EUR 8.08325 | EUR 8.15224 |
| 2024-11-08 (Friday) | 38,800 | EUR 313,630 | EUR 313,630 | 0 | EUR -2,677 | EUR 8.08325 | EUR 8.15224 |
| 2024-11-07 (Thursday) | 38,800 | EUR 316,307 | EUR 316,307 | 580 | EUR 10,130 | EUR 8.15224 | EUR 8.01091 |
| 2024-11-07 (Thursday) | 38,800 | EUR 316,307 | EUR 316,307 | 580 | EUR 10,130 | EUR 8.15224 | EUR 8.01091 |
| 2024-11-06 (Wednesday) | 38,220 | EUR 306,177 | EUR 306,177 | 0 | EUR -18,829 | EUR 8.01091 | EUR 8.50356 |
| 2024-11-06 (Wednesday) | 38,220 | EUR 306,177 | EUR 306,177 | 0 | EUR -18,829 | EUR 8.01091 | EUR 8.50356 |
| 2024-11-05 (Tuesday) | 38,220 | EUR 325,006 | EUR 325,006 | 0 | EUR 2,589 | EUR 8.50356 | EUR 8.43582 |
| 2024-11-05 (Tuesday) | 38,220 | EUR 325,006 | EUR 325,006 | 0 | EUR 2,589 | EUR 8.50356 | EUR 8.43582 |
| 2024-11-04 (Monday) | 38,220 | EUR 322,417 | EUR 322,417 | 0 | EUR 1,479 | EUR 8.43582 | EUR 8.39712 |
| 2024-11-04 (Monday) | 38,220 | EUR 322,417 | EUR 322,417 | 0 | EUR 1,479 | EUR 8.43582 | EUR 8.39712 |
| 2024-11-01 (Friday) | 38,220 | EUR 320,938 | EUR 320,938 | 0 | EUR 1,853 | EUR 8.39712 | EUR 8.34864 |
| 2024-11-01 (Friday) | 38,220 | EUR 320,938 | EUR 320,938 | 0 | EUR 1,853 | EUR 8.39712 | EUR 8.34864 |
| 2024-10-31 (Thursday) | 38,220 | EUR 319,085 | EUR 319,085 | 0 | EUR -2,697 | EUR 8.34864 | EUR 8.4192 |
| 2024-10-31 (Thursday) | 38,220 | EUR 319,085 | EUR 319,085 | 0 | EUR -2,697 | EUR 8.34864 | EUR 8.4192 |
| 2024-10-30 (Wednesday) | 38,220 | EUR 321,782 | EUR 321,782 | 0 | EUR 687 | EUR 8.4192 | EUR 8.40123 |
| 2024-10-30 (Wednesday) | 38,220 | EUR 321,782 | EUR 321,782 | 0 | EUR 687 | EUR 8.4192 | EUR 8.40123 |
| 2024-10-29 (Tuesday) | 38,220 | EUR 321,095 | EUR 321,095 | 0 | EUR -3,903 | EUR 8.40123 | EUR 8.50335 |
| 2024-10-29 (Tuesday) | 38,220 | EUR 321,095 | EUR 321,095 | 0 | EUR -3,903 | EUR 8.40123 | EUR 8.50335 |
| 2024-10-28 (Monday) | 38,220 | EUR 324,998 | EUR 324,998 | 0 | EUR -2,874 | EUR 8.50335 | EUR 8.57855 |
| 2024-10-28 (Monday) | 38,220 | EUR 324,998 | EUR 324,998 | 0 | EUR -2,874 | EUR 8.50335 | EUR 8.57855 |
| 2024-10-25 (Friday) | 38,220 | EUR 327,872 | EUR 327,872 | 0 | EUR -5,986 | EUR 8.57855 | EUR 8.73516 |
| 2024-10-25 (Friday) | 38,220 | EUR 327,872 | EUR 327,872 | 0 | EUR -5,986 | EUR 8.57855 | EUR 8.73516 |
| 2024-10-24 (Thursday) | 38,220 | EUR 333,858 | EUR 333,858 | 0 | EUR -22,367 | EUR 8.73516 | EUR 9.32038 |
| 2024-10-24 (Thursday) | 38,220 | EUR 333,858 | EUR 333,858 | 0 | EUR -22,367 | EUR 8.73516 | EUR 9.32038 |
| 2024-10-23 (Wednesday) | 38,220 | EUR 356,225 | EUR 356,225 | 228 | EUR -2,721 | EUR 9.32038 | EUR 9.44794 |
| 2024-10-23 (Wednesday) | 38,220 | EUR 356,225 | EUR 356,225 | 228 | EUR -2,721 | EUR 9.32038 | EUR 9.44794 |
| 2024-10-22 (Tuesday) | 37,992 | EUR 358,946 | EUR 358,946 | 0 | EUR 405 | EUR 9.44794 | EUR 9.43728 |
| 2024-10-22 (Tuesday) | 37,992 | EUR 358,946 | EUR 358,946 | 0 | EUR 405 | EUR 9.44794 | EUR 9.43728 |
| 2024-10-21 (Monday) | 37,992 | EUR 358,541 | EUR 358,541 | 0 | EUR -12,707 | EUR 9.43728 | EUR 9.77174 |
| 2024-10-21 (Monday) | 37,992 | EUR 358,541 | EUR 358,541 | 0 | EUR -12,707 | EUR 9.43728 | EUR 9.77174 |
| 2024-10-18 (Friday) | 37,992 | EUR 371,248 | EUR 371,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 114 | 9.399* | 8.66 | |||
| 2025-04-16 | BUY | 1,495 | 9.049* | 8.63 | |||
| 2025-04-14 | BUY | 230 | 8.923* | 8.62 | |||
| 2025-04-08 | SELL | -230 | 8.565* | 8.63 Profit of 1,984 on sale | |||
| 2025-04-04 | SELL | -236 | 8.967* | 8.62 Profit of 2,035 on sale | |||
| 2025-03-28 | BUY | 1,160 | 9.362* | 8.60 | |||
| 2025-03-12 | SELL | -234 | 8.978* | 8.49 Profit of 1,988 on sale | |||
| 2025-03-04 | SELL | -236 | 8.706* | 8.47 Profit of 1,998 on sale | |||
| 2025-02-26 | SELL | -472 | 8.920* | 8.45 Profit of 3,989 on sale | |||
| 2025-02-13 | BUY | 123 | 8.451* | 8.43 | |||
| 2025-02-12 | BUY | 488 | 8.382* | 8.43 | |||
| 2025-01-27 | BUY | 119 | 8.735* | 8.44 | |||
| 2025-01-23 | BUY | 118 | 8.380* | 8.44 | |||
| 2024-12-04 | BUY | 242 | 8.360* | 8.44 | |||
| 2024-12-03 | BUY | 360 | 8.288* | 8.44 | |||
| 2024-11-19 | BUY | 726 | 7.866* | 8.51 | |||
| 2024-11-18 | BUY | 242 | 7.867* | 8.53 | |||
| 2024-11-12 | BUY | 476 | 7.798* | 8.55 | |||
| 2024-11-11 | BUY | 119 | 8.050* | 8.58 | |||
| 2024-11-11 | BUY | 119 | 8.050* | 8.58 | |||
| 2024-11-07 | BUY | 580 | 8.152* | 8.66 | |||
| 2024-11-07 | BUY | 580 | 8.152* | 8.66 | |||
| 2024-10-23 | BUY | 228 | 9.320* | 9.44 | |||
| 2024-10-23 | BUY | 228 | 9.320* | 9.44 |
* (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.