| 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 | Outokumpu Oyj |
| Ticker | OUT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009002422 |
Show aggregate OUT1V.HE holdings
| Date | Number of OUT1V.HE Shares Held | Base Market Value of OUT1V.HE Shares | Local Market Value of OUT1V.HE Shares | Change in OUT1V.HE Shares Held | Change in OUT1V.HE Base Value | Current Price per OUT1V.HE Share Held | Previous Price per OUT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,484 | EUR 875,995 | EUR 875,995 | ||||
| 2025-05-07 (Wednesday) | 240,484 | EUR 921,804 | EUR 921,804 | ||||
| 2025-05-06 (Tuesday) | 238,831 | EUR 913,455 | EUR 913,455 | 0 | EUR -8,424 | EUR 3.82469 | EUR 3.85996 |
| 2025-05-05 (Monday) | 238,831 | EUR 921,879 | EUR 921,879 | 0 | EUR -13,260 | EUR 3.85996 | EUR 3.91548 |
| 2025-05-02 (Friday) | 238,831 | EUR 935,139 | EUR 935,139 | 0 | EUR 26,058 | EUR 3.91548 | EUR 3.80638 |
| 2025-05-01 (Thursday) | 238,831 | EUR 909,081 | EUR 909,081 | 0 | EUR -6,930 | EUR 3.80638 | EUR 3.83539 |
| 2025-04-30 (Wednesday) | 238,831 | EUR 916,011 | EUR 916,011 | 0 | EUR -5,639 | EUR 3.83539 | EUR 3.859 |
| 2025-04-29 (Tuesday) | 238,831 | EUR 921,650 | EUR 921,650 | 0 | EUR 1,451 | EUR 3.859 | EUR 3.85293 |
| 2025-04-28 (Monday) | 238,831 | EUR 920,199 | EUR 920,199 | 548 | EUR 6,751 | EUR 3.85293 | EUR 3.83346 |
| 2025-04-25 (Friday) | 238,283 | EUR 913,448 | EUR 913,448 | 0 | EUR 2,308 | EUR 3.83346 | EUR 3.82377 |
| 2025-04-24 (Thursday) | 238,283 | EUR 911,140 | EUR 911,140 | 0 | EUR 23,519 | EUR 3.82377 | EUR 3.72507 |
| 2025-04-23 (Wednesday) | 238,283 | EUR 887,621 | EUR 887,621 | 0 | EUR 7,494 | EUR 3.72507 | EUR 3.69362 |
| 2025-04-22 (Tuesday) | 238,283 | EUR 880,127 | EUR 880,127 | 0 | EUR 4,456 | EUR 3.69362 | EUR 3.67492 |
| 2025-04-21 (Monday) | 238,283 | EUR 875,671 | EUR 875,671 | 0 | EUR 11,271 | EUR 3.67492 | EUR 3.62762 |
| 2025-04-18 (Friday) | 238,283 | EUR 864,400 | EUR 864,400 | 0 | EUR 0 | EUR 3.62762 | EUR 3.62762 |
| 2025-04-17 (Thursday) | 238,283 | EUR 864,400 | EUR 864,400 | 0 | EUR 275 | EUR 3.62762 | EUR 3.62647 |
| 2025-04-16 (Wednesday) | 238,283 | EUR 864,125 | EUR 864,125 | 7,163 | EUR 34,702 | EUR 3.62647 | EUR 3.58871 |
| 2025-04-15 (Tuesday) | 231,120 | EUR 829,423 | EUR 829,423 | 0 | EUR 261 | EUR 3.58871 | EUR 3.58758 |
| 2025-04-14 (Monday) | 231,120 | EUR 829,162 | EUR 829,162 | 1,100 | EUR 36,305 | EUR 3.58758 | EUR 3.4469 |
| 2025-04-11 (Friday) | 230,020 | EUR 792,857 | EUR 792,857 | 0 | EUR 29,565 | EUR 3.4469 | EUR 3.31837 |
| 2025-04-10 (Thursday) | 230,020 | EUR 763,292 | EUR 763,292 | 0 | EUR 23,913 | EUR 3.31837 | EUR 3.21441 |
| 2025-04-09 (Wednesday) | 230,020 | EUR 739,379 | EUR 739,379 | 0 | EUR -3,506 | EUR 3.21441 | EUR 3.22965 |
| 2025-04-08 (Tuesday) | 230,020 | EUR 742,885 | EUR 742,885 | -1,108 | EUR 10,781 | EUR 3.22965 | EUR 3.16753 |
| 2025-04-07 (Monday) | 231,128 | EUR 732,104 | EUR 732,104 | 0 | EUR -27,281 | EUR 3.16753 | EUR 3.28556 |
| 2025-04-04 (Friday) | 231,128 | EUR 759,385 | EUR 759,385 | -1,114 | EUR -120,057 | EUR 3.28556 | EUR 3.78675 |
| 2025-04-02 (Wednesday) | 232,242 | EUR 879,442 | EUR 879,442 | 0 | EUR -4,810 | EUR 3.78675 | EUR 3.80746 |
| 2025-04-01 (Tuesday) | 232,242 | EUR 884,252 | EUR 884,252 | 0 | EUR 13,741 | EUR 3.80746 | EUR 3.74829 |
| 2025-03-31 (Monday) | 232,242 | EUR 870,511 | EUR 870,511 | 0 | EUR -28,085 | EUR 3.74829 | EUR 3.86922 |
| 2025-03-28 (Friday) | 232,242 | EUR 898,596 | EUR 898,596 | 5,500 | EUR 9,596 | EUR 3.86922 | EUR 3.92076 |
| 2025-03-27 (Thursday) | 226,742 | EUR 889,000 | EUR 889,000 | 0 | EUR -22,152 | EUR 3.92076 | EUR 4.01845 |
| 2025-03-26 (Wednesday) | 226,742 | EUR 911,152 | EUR 911,152 | 0 | EUR -3,032 | EUR 4.01845 | EUR 4.03182 |
| 2025-03-25 (Tuesday) | 226,742 | EUR 914,184 | EUR 914,184 | 0 | EUR -7,527 | EUR 4.03182 | EUR 4.06502 |
| 2025-03-24 (Monday) | 226,742 | EUR 921,711 | EUR 921,711 | 0 | EUR -4,712 | EUR 4.06502 | EUR 4.0858 |
| 2025-03-21 (Friday) | 226,742 | EUR 926,423 | EUR 926,423 | 0 | EUR -7,930 | EUR 4.0858 | EUR 4.12078 |
| 2025-03-20 (Thursday) | 226,742 | EUR 934,353 | EUR 934,353 | 0 | EUR -18,861 | EUR 4.12078 | EUR 4.20396 |
| 2025-03-19 (Wednesday) | 226,742 | EUR 953,214 | EUR 953,214 | 0 | EUR -5,373 | EUR 4.20396 | EUR 4.22766 |
| 2025-03-18 (Tuesday) | 226,742 | EUR 958,587 | EUR 958,587 | 0 | EUR 19,798 | EUR 4.22766 | EUR 4.14034 |
| 2025-03-17 (Monday) | 226,742 | EUR 938,789 | EUR 938,789 | 0 | EUR 14,812 | EUR 4.14034 | EUR 4.07501 |
| 2025-03-14 (Friday) | 226,742 | EUR 923,977 | EUR 923,977 | 0 | EUR 23,144 | EUR 4.07501 | EUR 3.97294 |
| 2025-03-13 (Thursday) | 226,742 | EUR 900,833 | EUR 900,833 | 0 | EUR 11,035 | EUR 3.97294 | EUR 3.92428 |
| 2025-03-12 (Wednesday) | 226,742 | EUR 889,798 | EUR 889,798 | -1,100 | EUR -27,879 | EUR 3.92428 | EUR 4.02769 |
| 2025-03-11 (Tuesday) | 227,842 | EUR 917,677 | EUR 917,677 | 0 | EUR -15,201 | EUR 4.02769 | EUR 4.09441 |
| 2025-03-10 (Monday) | 227,842 | EUR 932,878 | EUR 932,878 | 0 | EUR -18,648 | EUR 4.09441 | EUR 4.17625 |
| 2025-03-07 (Friday) | 227,842 | EUR 951,526 | EUR 951,526 | 0 | EUR 36,256 | EUR 4.17625 | EUR 4.01713 |
| 2025-03-05 (Wednesday) | 227,842 | EUR 915,270 | EUR 915,270 | 0 | EUR 56,329 | EUR 4.01713 | EUR 3.7699 |
| 2025-03-04 (Tuesday) | 227,842 | EUR 858,941 | EUR 858,941 | -1,106 | EUR -23,292 | EUR 3.7699 | EUR 3.85342 |
| 2025-03-03 (Monday) | 228,948 | EUR 882,233 | EUR 882,233 | 0 | EUR 31,242 | EUR 3.85342 | EUR 3.71696 |
| 2025-02-28 (Friday) | 228,948 | EUR 850,991 | EUR 850,991 | 0 | EUR -13,937 | EUR 3.71696 | EUR 3.77784 |
| 2025-02-27 (Thursday) | 228,948 | EUR 864,928 | EUR 864,928 | 0 | EUR -22,680 | EUR 3.77784 | EUR 3.8769 |
| 2025-02-26 (Wednesday) | 228,948 | EUR 887,608 | EUR 887,608 | -2,216 | EUR 13,246 | EUR 3.8769 | EUR 3.78243 |
| 2025-02-25 (Tuesday) | 231,164 | EUR 874,362 | EUR 874,362 | 0 | EUR -11,378 | EUR 3.78243 | EUR 3.83165 |
| 2025-02-24 (Monday) | 231,164 | EUR 885,740 | EUR 885,740 | 0 | EUR 12,301 | EUR 3.83165 | EUR 3.77844 |
| 2025-02-21 (Friday) | 231,164 | EUR 873,439 | EUR 873,439 | 0 | EUR 2,730 | EUR 3.77844 | EUR 3.76663 |
| 2025-02-20 (Thursday) | 231,164 | EUR 870,709 | EUR 870,709 | 0 | EUR 9,499 | EUR 3.76663 | EUR 3.72554 |
| 2025-02-19 (Wednesday) | 231,164 | EUR 861,210 | EUR 861,210 | 0 | EUR -18,796 | EUR 3.72554 | EUR 3.80685 |
| 2025-02-18 (Tuesday) | 231,164 | EUR 880,006 | EUR 880,006 | 0 | EUR 18,329 | EUR 3.80685 | EUR 3.72756 |
| 2025-02-17 (Monday) | 231,164 | EUR 861,677 | EUR 861,677 | 0 | EUR 4,903 | EUR 3.72756 | EUR 3.70635 |
| 2025-02-14 (Friday) | 231,164 | EUR 856,774 | EUR 856,774 | 0 | EUR 33,851 | EUR 3.70635 | EUR 3.55991 |
| 2025-02-13 (Thursday) | 231,164 | EUR 822,923 | EUR 822,923 | 569 | EUR 66,548 | EUR 3.55991 | EUR 3.2801 |
| 2025-02-12 (Wednesday) | 230,595 | EUR 756,375 | EUR 756,375 | 2,272 | EUR 8,618 | EUR 3.2801 | EUR 3.275 |
| 2025-02-11 (Tuesday) | 228,323 | EUR 747,757 | EUR 747,757 | 0 | EUR -5,222 | EUR 3.275 | EUR 3.29787 |
| 2025-02-10 (Monday) | 228,323 | EUR 752,979 | EUR 752,979 | 0 | EUR 718 | EUR 3.29787 | EUR 3.29472 |
| 2025-02-07 (Friday) | 228,323 | EUR 752,261 | EUR 752,261 | 0 | EUR 1,023 | EUR 3.29472 | EUR 3.29024 |
| 2025-02-06 (Thursday) | 228,323 | EUR 751,238 | EUR 751,238 | 0 | EUR 19,076 | EUR 3.29024 | EUR 3.20669 |
| 2025-02-05 (Wednesday) | 228,323 | EUR 732,162 | EUR 732,162 | 0 | EUR 747 | EUR 3.20669 | EUR 3.20342 |
| 2025-02-04 (Tuesday) | 228,323 | EUR 731,415 | EUR 731,415 | 0 | EUR 10,302 | EUR 3.20342 | EUR 3.1583 |
| 2025-02-03 (Monday) | 228,323 | EUR 721,113 | EUR 721,113 | 0 | EUR -11,596 | EUR 3.1583 | EUR 3.20909 |
| 2025-01-31 (Friday) | 228,323 | EUR 732,709 | EUR 732,709 | 0 | EUR 559 | EUR 3.20909 | EUR 3.20664 |
| 2025-01-30 (Thursday) | 228,323 | EUR 732,150 | EUR 732,150 | 0 | EUR 17,936 | EUR 3.20664 | EUR 3.12809 |
| 2025-01-29 (Wednesday) | 228,323 | EUR 714,214 | EUR 714,214 | 0 | EUR 7,309 | EUR 3.12809 | EUR 3.09607 |
| 2025-01-28 (Tuesday) | 228,323 | EUR 706,905 | EUR 706,905 | 0 | EUR -16,319 | EUR 3.09607 | EUR 3.16755 |
| 2025-01-27 (Monday) | 228,323 | EUR 723,224 | EUR 723,224 | 565 | EUR 6,473 | EUR 3.16755 | EUR 3.14699 |
| 2025-01-24 (Friday) | 227,758 | EUR 716,751 | EUR 716,751 | 0 | EUR 16,263 | EUR 3.14699 | EUR 3.07558 |
| 2025-01-23 (Thursday) | 227,758 | EUR 700,488 | EUR 700,488 | 562 | EUR 15,164 | EUR 3.07558 | EUR 3.01644 |
| 2025-01-22 (Wednesday) | 227,196 | EUR 685,324 | EUR 685,324 | 0 | EUR -16,236 | EUR 3.01644 | EUR 3.08791 |
| 2025-01-22 (Wednesday) | 227,196 | EUR 685,324 | EUR 685,324 | 0 | EUR -16,236 | EUR 3.01644 | EUR 3.08791 |
| 2025-01-21 (Tuesday) | 227,196 | EUR 701,560 | EUR 701,560 | ||||
| 2025-01-20 (Monday) | 227,196 | EUR 705,577 | EUR 705,577 | ||||
| 2025-01-17 (Friday) | 227,196 | EUR 688,530 | EUR 688,530 | ||||
| 2025-01-16 (Thursday) | 227,196 | EUR 686,390 | EUR 686,390 | ||||
| 2025-01-15 (Wednesday) | 227,196 | EUR 701,240 | EUR 701,240 | ||||
| 2025-01-14 (Tuesday) | 227,196 | EUR 692,539 | EUR 692,539 | ||||
| 2025-01-13 (Monday) | 227,196 | EUR 688,297 | EUR 688,297 | ||||
| 2025-01-10 (Friday) | 227,196 | EUR 684,156 | EUR 684,156 | ||||
| 2025-01-09 (Thursday) | 227,196 | EUR 670,411 | EUR 670,411 | ||||
| 2025-01-09 (Thursday) | 227,196 | EUR 670,411 | EUR 670,411 | ||||
| 2025-01-09 (Thursday) | 227,196 | EUR 670,411 | EUR 670,411 | ||||
| 2025-01-08 (Wednesday) | 227,196 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-08 (Wednesday) | 227,196 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-08 (Wednesday) | 227,196 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-02 (Thursday) | 231,179 | EUR 700,732 | EUR 700,732 | ||||
| 2024-12-30 (Monday) | 231,179 | EUR 697,128 | EUR 697,128 | ||||
| 2024-12-06 (Friday) | 208,588 | EUR 717,433 | EUR 717,433 | 0 | EUR -680 | EUR 3.43947 | EUR 3.44273 |
| 2024-12-05 (Thursday) | 208,588 | EUR 718,113 | EUR 718,113 | 0 | EUR 11,115 | EUR 3.44273 | EUR 3.38945 |
| 2024-12-04 (Wednesday) | 208,588 | EUR 706,998 | EUR 706,998 | 1,128 | EUR 13,135 | EUR 3.38945 | EUR 3.34456 |
| 2024-12-03 (Tuesday) | 207,460 | EUR 693,863 | EUR 693,863 | 1,692 | EUR 6,430 | EUR 3.34456 | EUR 3.34082 |
| 2024-12-02 (Monday) | 205,768 | EUR 687,433 | EUR 687,433 | 0 | EUR -3,249 | EUR 3.34082 | EUR 3.35661 |
| 2024-11-29 (Friday) | 205,768 | EUR 690,682 | EUR 690,682 | 0 | EUR -6,827 | EUR 3.35661 | EUR 3.38978 |
| 2024-11-28 (Thursday) | 205,768 | EUR 697,509 | EUR 697,509 | 0 | EUR 550 | EUR 3.38978 | EUR 3.38711 |
| 2024-11-27 (Wednesday) | 205,768 | EUR 696,959 | EUR 696,959 | 0 | EUR 8,705 | EUR 3.38711 | EUR 3.34481 |
| 2024-11-26 (Tuesday) | 205,768 | EUR 688,254 | EUR 688,254 | 0 | EUR -13,808 | EUR 3.34481 | EUR 3.41191 |
| 2024-11-26 (Tuesday) | 205,768 | EUR 688,254 | EUR 688,254 | 0 | EUR -13,808 | EUR 3.34481 | EUR 3.41191 |
| 2024-11-25 (Monday) | 205,768 | EUR 702,062 | EUR 702,062 | 0 | EUR 14,037 | EUR 3.41191 | EUR 3.34369 |
| 2024-11-25 (Monday) | 205,768 | EUR 702,062 | EUR 702,062 | 0 | EUR 14,037 | EUR 3.41191 | EUR 3.34369 |
| 2024-11-22 (Friday) | 205,768 | EUR 688,025 | EUR 688,025 | 0 | EUR -4,296 | EUR 3.34369 | EUR 3.36457 |
| 2024-11-21 (Thursday) | 205,768 | EUR 692,321 | EUR 692,321 | 0 | EUR -1,275 | EUR 3.36457 | EUR 3.37077 |
| 2024-11-20 (Wednesday) | 205,768 | EUR 693,596 | EUR 693,596 | 0 | EUR -7,401 | EUR 3.37077 | EUR 3.40673 |
| 2024-11-19 (Tuesday) | 205,768 | EUR 700,997 | EUR 700,997 | 3,378 | EUR 2,297 | EUR 3.40673 | EUR 3.45225 |
| 2024-11-18 (Monday) | 202,390 | EUR 698,700 | EUR 698,700 | 1,126 | EUR 2,589 | EUR 3.45225 | EUR 3.4587 |
| 2024-11-12 (Tuesday) | 201,264 | EUR 696,111 | EUR 696,111 | 2,224 | EUR -21,510 | EUR 3.4587 | EUR 3.60541 |
| 2024-11-11 (Monday) | 199,040 | EUR 717,621 | EUR 717,621 | 553 | EUR -20,156 | EUR 3.60541 | EUR 3.717 |
| 2024-11-11 (Monday) | 199,040 | EUR 717,621 | EUR 717,621 | 553 | EUR -20,156 | EUR 3.60541 | EUR 3.717 |
| 2024-11-08 (Friday) | 198,487 | EUR 737,777 | EUR 737,777 | 0 | EUR -3,680 | EUR 3.717 | EUR 3.73554 |
| 2024-11-08 (Friday) | 198,487 | EUR 737,777 | EUR 737,777 | 0 | EUR -3,680 | EUR 3.717 | EUR 3.73554 |
| 2024-11-07 (Thursday) | 198,487 | EUR 741,457 | EUR 741,457 | 2,750 | EUR 36,683 | EUR 3.73554 | EUR 3.60062 |
| 2024-11-07 (Thursday) | 198,487 | EUR 741,457 | EUR 741,457 | 2,750 | EUR 36,683 | EUR 3.73554 | EUR 3.60062 |
| 2024-11-06 (Wednesday) | 195,737 | EUR 704,774 | EUR 704,774 | 0 | EUR -2,409 | EUR 3.60062 | EUR 3.61292 |
| 2024-11-06 (Wednesday) | 195,737 | EUR 704,774 | EUR 704,774 | 0 | EUR -2,409 | EUR 3.60062 | EUR 3.61292 |
| 2024-11-05 (Tuesday) | 195,737 | EUR 707,183 | EUR 707,183 | 0 | EUR 5,955 | EUR 3.61292 | EUR 3.5825 |
| 2024-11-05 (Tuesday) | 195,737 | EUR 707,183 | EUR 707,183 | 0 | EUR 5,955 | EUR 3.61292 | EUR 3.5825 |
| 2024-11-04 (Monday) | 195,737 | EUR 701,228 | EUR 701,228 | 0 | EUR 13,198 | EUR 3.5825 | EUR 3.51507 |
| 2024-11-04 (Monday) | 195,737 | EUR 701,228 | EUR 701,228 | 0 | EUR 13,198 | EUR 3.5825 | EUR 3.51507 |
| 2024-11-01 (Friday) | 195,737 | EUR 688,030 | EUR 688,030 | 0 | EUR -11,526 | EUR 3.51507 | EUR 3.57396 |
| 2024-11-01 (Friday) | 195,737 | EUR 688,030 | EUR 688,030 | 0 | EUR -11,526 | EUR 3.51507 | EUR 3.57396 |
| 2024-10-31 (Thursday) | 195,737 | EUR 699,556 | EUR 699,556 | 0 | EUR -2,790 | EUR 3.57396 | EUR 3.58821 |
| 2024-10-31 (Thursday) | 195,737 | EUR 699,556 | EUR 699,556 | 0 | EUR -2,790 | EUR 3.57396 | EUR 3.58821 |
| 2024-10-30 (Wednesday) | 195,737 | EUR 702,346 | EUR 702,346 | 0 | EUR -2,350 | EUR 3.58821 | EUR 3.60022 |
| 2024-10-30 (Wednesday) | 195,737 | EUR 702,346 | EUR 702,346 | 0 | EUR -2,350 | EUR 3.58821 | EUR 3.60022 |
| 2024-10-29 (Tuesday) | 195,737 | EUR 704,696 | EUR 704,696 | 0 | EUR -11,470 | EUR 3.60022 | EUR 3.65882 |
| 2024-10-29 (Tuesday) | 195,737 | EUR 704,696 | EUR 704,696 | 0 | EUR -11,470 | EUR 3.60022 | EUR 3.65882 |
| 2024-10-28 (Monday) | 195,737 | EUR 716,166 | EUR 716,166 | 0 | EUR 7,408 | EUR 3.65882 | EUR 3.62097 |
| 2024-10-28 (Monday) | 195,737 | EUR 716,166 | EUR 716,166 | 0 | EUR 7,408 | EUR 3.65882 | EUR 3.62097 |
| 2024-10-25 (Friday) | 195,737 | EUR 708,758 | EUR 708,758 | 0 | EUR 11,947 | EUR 3.62097 | EUR 3.55994 |
| 2024-10-25 (Friday) | 195,737 | EUR 708,758 | EUR 708,758 | 0 | EUR 11,947 | EUR 3.62097 | EUR 3.55994 |
| 2024-10-24 (Thursday) | 195,737 | EUR 696,811 | EUR 696,811 | 0 | EUR 6,935 | EUR 3.55994 | EUR 3.5245 |
| 2024-10-24 (Thursday) | 195,737 | EUR 696,811 | EUR 696,811 | 0 | EUR 6,935 | EUR 3.55994 | EUR 3.5245 |
| 2024-10-23 (Wednesday) | 195,737 | EUR 689,876 | EUR 689,876 | 1,100 | EUR 807 | EUR 3.5245 | EUR 3.54028 |
| 2024-10-23 (Wednesday) | 195,737 | EUR 689,876 | EUR 689,876 | 1,100 | EUR 807 | EUR 3.5245 | EUR 3.54028 |
| 2024-10-22 (Tuesday) | 194,637 | EUR 689,069 | EUR 689,069 | 0 | EUR -7,498 | EUR 3.54028 | EUR 3.5788 |
| 2024-10-22 (Tuesday) | 194,637 | EUR 689,069 | EUR 689,069 | 0 | EUR -7,498 | EUR 3.54028 | EUR 3.5788 |
| 2024-10-21 (Monday) | 194,637 | EUR 696,567 | EUR 696,567 | 0 | EUR -8,420 | EUR 3.5788 | EUR 3.62206 |
| 2024-10-21 (Monday) | 194,637 | EUR 696,567 | EUR 696,567 | 0 | EUR -8,420 | EUR 3.5788 | EUR 3.62206 |
| 2024-10-18 (Friday) | 194,637 | EUR 704,987 | EUR 704,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 548 | 3.853* | 3.59 | |||
| 2025-04-16 | BUY | 7,163 | 3.626* | 3.58 | |||
| 2025-04-14 | BUY | 1,100 | 3.588* | 3.58 | |||
| 2025-04-08 | SELL | -1,108 | 3.230* | 3.59 Profit of 3,977 on sale | |||
| 2025-04-04 | SELL | -1,114 | 3.286* | 3.60 Profit of 4,007 on sale | |||
| 2025-03-28 | BUY | 5,500 | 3.869* | 3.59 | |||
| 2025-03-12 | SELL | -1,100 | 3.924* | 3.52 Profit of 3,873 on sale | |||
| 2025-03-04 | SELL | -1,106 | 3.770* | 3.49 Profit of 3,860 on sale | |||
| 2025-02-26 | SELL | -2,216 | 3.877* | 3.47 Profit of 7,697 on sale | |||
| 2025-02-13 | BUY | 569 | 3.560* | 3.44 | |||
| 2025-02-12 | BUY | 2,272 | 3.280* | 3.44 | |||
| 2025-01-27 | BUY | 565 | 3.168* | 3.49 | |||
| 2025-01-23 | BUY | 562 | 3.076* | 3.51 | |||
| 2024-12-04 | BUY | 1,128 | 3.389* | 3.53 | |||
| 2024-12-03 | BUY | 1,692 | 3.345* | 3.54 | |||
| 2024-11-19 | BUY | 3,378 | 3.407* | 3.59 | |||
| 2024-11-18 | BUY | 1,126 | 3.452* | 3.60 | |||
| 2024-11-12 | BUY | 2,224 | 3.459* | 3.60 | |||
| 2024-11-11 | BUY | 553 | 3.605* | 3.60 | |||
| 2024-11-11 | BUY | 553 | 3.605* | 3.60 | |||
| 2024-11-07 | BUY | 2,750 | 3.736* | 3.58 | |||
| 2024-11-07 | BUY | 2,750 | 3.736* | 3.58 | |||
| 2024-10-23 | BUY | 1,100 | 3.525* | 3.56 | |||
| 2024-10-23 | BUY | 1,100 | 3.525* | 3.56 |
* (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.