| 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 | Proximus SADP |
| Ticker | PROX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003810273 |
| LEI | 549300CWRXC5EP004533 |
Show aggregate PROX.BR holdings
| Date | Number of PROX.BR Shares Held | Base Market Value of PROX.BR Shares | Local Market Value of PROX.BR Shares | Change in PROX.BR Shares Held | Change in PROX.BR Base Value | Current Price per PROX.BR Share Held | Previous Price per PROX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,540 | EUR 664,713 | EUR 664,713 | ||||
| 2025-05-07 (Wednesday) | 90,540 | EUR 682,369 | EUR 682,369 | ||||
| 2025-05-06 (Tuesday) | 89,907 | EUR 677,127 | EUR 677,127 | 0 | EUR -841 | EUR 7.53142 | EUR 7.54077 |
| 2025-05-05 (Monday) | 89,907 | EUR 677,968 | EUR 677,968 | 0 | EUR -11,985 | EUR 7.54077 | EUR 7.67407 |
| 2025-05-02 (Friday) | 89,907 | EUR 689,953 | EUR 689,953 | 0 | EUR 3,281 | EUR 7.67407 | EUR 7.63758 |
| 2025-05-01 (Thursday) | 89,907 | EUR 686,672 | EUR 686,672 | 0 | EUR -5,234 | EUR 7.63758 | EUR 7.6958 |
| 2025-04-30 (Wednesday) | 89,907 | EUR 691,906 | EUR 691,906 | 0 | EUR 18,983 | EUR 7.6958 | EUR 7.48466 |
| 2025-04-29 (Tuesday) | 89,907 | EUR 672,923 | EUR 672,923 | 0 | EUR -757 | EUR 7.48466 | EUR 7.49308 |
| 2025-04-28 (Monday) | 89,907 | EUR 673,680 | EUR 673,680 | 209 | EUR 16,463 | EUR 7.49308 | EUR 7.327 |
| 2025-04-25 (Friday) | 89,698 | EUR 657,217 | EUR 657,217 | 0 | EUR -14,062 | EUR 7.327 | EUR 7.48377 |
| 2025-04-24 (Thursday) | 89,698 | EUR 671,279 | EUR 671,279 | 0 | EUR -3,194 | EUR 7.48377 | EUR 7.51938 |
| 2025-04-23 (Wednesday) | 89,698 | EUR 674,473 | EUR 674,473 | 0 | EUR -19,446 | EUR 7.51938 | EUR 7.73617 |
| 2025-04-22 (Tuesday) | 89,698 | EUR 693,919 | EUR 693,919 | 0 | EUR 823 | EUR 7.73617 | EUR 7.72699 |
| 2025-04-21 (Monday) | 89,698 | EUR 693,096 | EUR 693,096 | 0 | EUR 8,921 | EUR 7.72699 | EUR 7.62754 |
| 2025-04-18 (Friday) | 89,698 | EUR 684,175 | EUR 684,175 | 0 | EUR 0 | EUR 7.62754 | EUR 7.62754 |
| 2025-04-17 (Thursday) | 89,698 | EUR 684,175 | EUR 684,175 | 0 | EUR -6,013 | EUR 7.62754 | EUR 7.69458 |
| 2025-04-16 (Wednesday) | 89,698 | EUR 690,188 | EUR 690,188 | 2,743 | EUR 41,056 | EUR 7.69458 | EUR 7.46515 |
| 2025-04-15 (Tuesday) | 86,955 | EUR 649,132 | EUR 649,132 | 0 | EUR -2,264 | EUR 7.46515 | EUR 7.49119 |
| 2025-04-14 (Monday) | 86,955 | EUR 651,396 | EUR 651,396 | 420 | EUR 14,121 | EUR 7.49119 | EUR 7.36436 |
| 2025-04-11 (Friday) | 86,535 | EUR 637,275 | EUR 637,275 | 0 | EUR 16,621 | EUR 7.36436 | EUR 7.17229 |
| 2025-04-10 (Thursday) | 86,535 | EUR 620,654 | EUR 620,654 | 0 | EUR 11,703 | EUR 7.17229 | EUR 7.03705 |
| 2025-04-09 (Wednesday) | 86,535 | EUR 608,951 | EUR 608,951 | 0 | EUR -9,489 | EUR 7.03705 | EUR 7.1467 |
| 2025-04-08 (Tuesday) | 86,535 | EUR 618,440 | EUR 618,440 | -422 | EUR 7,726 | EUR 7.1467 | EUR 7.02317 |
| 2025-04-07 (Monday) | 86,957 | EUR 610,714 | EUR 610,714 | 0 | EUR -19,934 | EUR 7.02317 | EUR 7.25241 |
| 2025-04-04 (Friday) | 86,957 | EUR 630,648 | EUR 630,648 | -430 | EUR -10,685 | EUR 7.25241 | EUR 7.339 |
| 2025-04-02 (Wednesday) | 87,387 | EUR 641,333 | EUR 641,333 | 0 | EUR -16,649 | EUR 7.339 | EUR 7.52952 |
| 2025-04-01 (Tuesday) | 87,387 | EUR 657,982 | EUR 657,982 | 0 | EUR 13,733 | EUR 7.52952 | EUR 7.37237 |
| 2025-03-31 (Monday) | 87,387 | EUR 644,249 | EUR 644,249 | 0 | EUR -2,198 | EUR 7.37237 | EUR 7.39752 |
| 2025-03-28 (Friday) | 87,387 | EUR 646,447 | EUR 646,447 | 2,120 | EUR 29,109 | EUR 7.39752 | EUR 7.24006 |
| 2025-03-27 (Thursday) | 85,267 | EUR 617,338 | EUR 617,338 | 0 | EUR -464 | EUR 7.24006 | EUR 7.2455 |
| 2025-03-26 (Wednesday) | 85,267 | EUR 617,802 | EUR 617,802 | 0 | EUR 4,465 | EUR 7.2455 | EUR 7.19313 |
| 2025-03-25 (Tuesday) | 85,267 | EUR 613,337 | EUR 613,337 | 0 | EUR 6,352 | EUR 7.19313 | EUR 7.11864 |
| 2025-03-24 (Monday) | 85,267 | EUR 606,985 | EUR 606,985 | 0 | EUR -5,452 | EUR 7.11864 | EUR 7.18258 |
| 2025-03-21 (Friday) | 85,267 | EUR 612,437 | EUR 612,437 | 0 | EUR -1,691 | EUR 7.18258 | EUR 7.20241 |
| 2025-03-20 (Thursday) | 85,267 | EUR 614,128 | EUR 614,128 | 0 | EUR -10,973 | EUR 7.20241 | EUR 7.3311 |
| 2025-03-19 (Wednesday) | 85,267 | EUR 625,101 | EUR 625,101 | 0 | EUR -9,395 | EUR 7.3311 | EUR 7.44128 |
| 2025-03-18 (Tuesday) | 85,267 | EUR 634,496 | EUR 634,496 | 0 | EUR 8,235 | EUR 7.44128 | EUR 7.34471 |
| 2025-03-17 (Monday) | 85,267 | EUR 626,261 | EUR 626,261 | 0 | EUR 7,908 | EUR 7.34471 | EUR 7.25196 |
| 2025-03-14 (Friday) | 85,267 | EUR 618,353 | EUR 618,353 | 0 | EUR -6,582 | EUR 7.25196 | EUR 7.32915 |
| 2025-03-13 (Thursday) | 85,267 | EUR 624,935 | EUR 624,935 | 0 | EUR 17,271 | EUR 7.32915 | EUR 7.1266 |
| 2025-03-12 (Wednesday) | 85,267 | EUR 607,664 | EUR 607,664 | -428 | EUR -989 | EUR 7.1266 | EUR 7.10255 |
| 2025-03-11 (Tuesday) | 85,695 | EUR 608,653 | EUR 608,653 | 0 | EUR 13,344 | EUR 7.10255 | EUR 6.94683 |
| 2025-03-10 (Monday) | 85,695 | EUR 595,309 | EUR 595,309 | 0 | EUR 5,201 | EUR 6.94683 | EUR 6.88614 |
| 2025-03-07 (Friday) | 85,695 | EUR 590,108 | EUR 590,108 | 0 | EUR 27,431 | EUR 6.88614 | EUR 6.56604 |
| 2025-03-05 (Wednesday) | 85,695 | EUR 562,677 | EUR 562,677 | 0 | EUR 17,776 | EUR 6.56604 | EUR 6.35861 |
| 2025-03-04 (Tuesday) | 85,695 | EUR 544,901 | EUR 544,901 | -432 | EUR -111 | EUR 6.35861 | EUR 6.328 |
| 2025-03-03 (Monday) | 86,127 | EUR 545,012 | EUR 545,012 | 0 | EUR 6,684 | EUR 6.328 | EUR 6.2504 |
| 2025-02-28 (Friday) | 86,127 | EUR 538,328 | EUR 538,328 | 0 | EUR 10,986 | EUR 6.2504 | EUR 6.12284 |
| 2025-02-27 (Thursday) | 86,127 | EUR 527,342 | EUR 527,342 | 0 | EUR 18,339 | EUR 6.12284 | EUR 5.90991 |
| 2025-02-26 (Wednesday) | 86,127 | EUR 509,003 | EUR 509,003 | -872 | EUR -170 | EUR 5.90991 | EUR 5.85263 |
| 2025-02-25 (Tuesday) | 86,999 | EUR 509,173 | EUR 509,173 | 0 | EUR 9,603 | EUR 5.85263 | EUR 5.74225 |
| 2025-02-24 (Monday) | 86,999 | EUR 499,570 | EUR 499,570 | 0 | EUR 10,219 | EUR 5.74225 | EUR 5.62479 |
| 2025-02-21 (Friday) | 86,999 | EUR 489,351 | EUR 489,351 | 0 | EUR 454 | EUR 5.62479 | EUR 5.61957 |
| 2025-02-20 (Thursday) | 86,999 | EUR 488,897 | EUR 488,897 | 0 | EUR -7,165 | EUR 5.61957 | EUR 5.70193 |
| 2025-02-19 (Wednesday) | 86,999 | EUR 496,062 | EUR 496,062 | 0 | EUR 686 | EUR 5.70193 | EUR 5.69404 |
| 2025-02-18 (Tuesday) | 86,999 | EUR 495,376 | EUR 495,376 | 0 | EUR 5,790 | EUR 5.69404 | EUR 5.62749 |
| 2025-02-17 (Monday) | 86,999 | EUR 489,586 | EUR 489,586 | 0 | EUR 1,388 | EUR 5.62749 | EUR 5.61154 |
| 2025-02-14 (Friday) | 86,999 | EUR 488,198 | EUR 488,198 | 0 | EUR -7,862 | EUR 5.61154 | EUR 5.7019 |
| 2025-02-13 (Thursday) | 86,999 | EUR 496,060 | EUR 496,060 | 225 | EUR 2,328 | EUR 5.7019 | EUR 5.68986 |
| 2025-02-12 (Wednesday) | 86,774 | EUR 493,732 | EUR 493,732 | 900 | EUR 20,860 | EUR 5.68986 | EUR 5.50658 |
| 2025-02-11 (Tuesday) | 85,874 | EUR 472,872 | EUR 472,872 | 0 | EUR 3,380 | EUR 5.50658 | EUR 5.46722 |
| 2025-02-10 (Monday) | 85,874 | EUR 469,492 | EUR 469,492 | 0 | EUR 8,896 | EUR 5.46722 | EUR 5.36363 |
| 2025-02-07 (Friday) | 85,874 | EUR 460,596 | EUR 460,596 | 0 | EUR 1,113 | EUR 5.36363 | EUR 5.35067 |
| 2025-02-06 (Thursday) | 85,874 | EUR 459,483 | EUR 459,483 | 0 | EUR 4,856 | EUR 5.35067 | EUR 5.29412 |
| 2025-02-05 (Wednesday) | 85,874 | EUR 454,627 | EUR 454,627 | 0 | EUR -6,235 | EUR 5.29412 | EUR 5.36672 |
| 2025-02-04 (Tuesday) | 85,874 | EUR 460,862 | EUR 460,862 | 0 | EUR -13,899 | EUR 5.36672 | EUR 5.52858 |
| 2025-02-03 (Monday) | 85,874 | EUR 474,761 | EUR 474,761 | 0 | EUR -3,728 | EUR 5.52858 | EUR 5.57199 |
| 2025-01-31 (Friday) | 85,874 | EUR 478,489 | EUR 478,489 | 0 | EUR 5,062 | EUR 5.57199 | EUR 5.51304 |
| 2025-01-30 (Thursday) | 85,874 | EUR 473,427 | EUR 473,427 | 0 | EUR 15,286 | EUR 5.51304 | EUR 5.33504 |
| 2025-01-29 (Wednesday) | 85,874 | EUR 458,141 | EUR 458,141 | 0 | EUR -3,331 | EUR 5.33504 | EUR 5.37383 |
| 2025-01-28 (Tuesday) | 85,874 | EUR 461,472 | EUR 461,472 | 0 | EUR 759 | EUR 5.37383 | EUR 5.36499 |
| 2025-01-27 (Monday) | 85,874 | EUR 460,713 | EUR 460,713 | 223 | EUR 27,932 | EUR 5.36499 | EUR 5.05284 |
| 2025-01-24 (Friday) | 85,651 | EUR 432,781 | EUR 432,781 | 0 | EUR 2,999 | EUR 5.05284 | EUR 5.01783 |
| 2025-01-23 (Thursday) | 85,651 | EUR 429,782 | EUR 429,782 | 220 | EUR -19,743 | EUR 5.01783 | EUR 5.26185 |
| 2025-01-22 (Wednesday) | 85,431 | EUR 449,525 | EUR 449,525 | 0 | EUR -12,508 | EUR 5.26185 | EUR 5.40826 |
| 2025-01-22 (Wednesday) | 85,431 | EUR 449,525 | EUR 449,525 | 0 | EUR -12,508 | EUR 5.26185 | EUR 5.40826 |
| 2025-01-21 (Tuesday) | 85,431 | EUR 462,033 | EUR 462,033 | ||||
| 2025-01-20 (Monday) | 85,431 | EUR 461,589 | EUR 461,589 | ||||
| 2025-01-17 (Friday) | 85,431 | EUR 454,533 | EUR 454,533 | ||||
| 2025-01-16 (Thursday) | 85,431 | EUR 451,431 | EUR 451,431 | ||||
| 2025-01-15 (Wednesday) | 85,431 | EUR 443,286 | EUR 443,286 | ||||
| 2025-01-14 (Tuesday) | 85,431 | EUR 439,735 | EUR 439,735 | ||||
| 2025-01-13 (Monday) | 85,431 | EUR 436,877 | EUR 436,877 | ||||
| 2025-01-10 (Friday) | 85,431 | EUR 440,002 | EUR 440,002 | ||||
| 2025-01-09 (Thursday) | 85,431 | EUR 451,827 | EUR 451,827 | ||||
| 2025-01-09 (Thursday) | 85,431 | EUR 451,827 | EUR 451,827 | ||||
| 2025-01-09 (Thursday) | 85,431 | EUR 451,827 | EUR 451,827 | ||||
| 2025-01-08 (Wednesday) | 85,431 | EUR 443,511 | EUR 443,511 | ||||
| 2025-01-08 (Wednesday) | 85,431 | EUR 443,511 | EUR 443,511 | ||||
| 2025-01-08 (Wednesday) | 85,431 | EUR 443,511 | EUR 443,511 | ||||
| 2025-01-02 (Thursday) | 86,999 | EUR 455,450 | EUR 455,450 | ||||
| 2024-12-30 (Monday) | 86,999 | EUR 450,282 | EUR 450,282 | ||||
| 2024-12-06 (Friday) | 78,133 | EUR 477,470 | EUR 477,470 | 0 | EUR -4,995 | EUR 6.11099 | EUR 6.17492 |
| 2024-12-05 (Thursday) | 78,133 | EUR 482,465 | EUR 482,465 | 0 | EUR -1,283 | EUR 6.17492 | EUR 6.19134 |
| 2024-12-04 (Wednesday) | 78,133 | EUR 483,748 | EUR 483,748 | 436 | EUR -15,548 | EUR 6.19134 | EUR 6.42619 |
| 2024-12-03 (Tuesday) | 77,697 | EUR 499,296 | EUR 499,296 | 654 | EUR 3,639 | EUR 6.42619 | EUR 6.43351 |
| 2024-12-02 (Monday) | 77,043 | EUR 495,657 | EUR 495,657 | 0 | EUR -3,158 | EUR 6.43351 | EUR 6.4745 |
| 2024-11-29 (Friday) | 77,043 | EUR 498,815 | EUR 498,815 | 0 | EUR 5,686 | EUR 6.4745 | EUR 6.4007 |
| 2024-11-28 (Thursday) | 77,043 | EUR 493,129 | EUR 493,129 | 0 | EUR -20,388 | EUR 6.4007 | EUR 6.66533 |
| 2024-11-27 (Wednesday) | 77,043 | EUR 513,517 | EUR 513,517 | 0 | EUR -11,804 | EUR 6.66533 | EUR 6.81854 |
| 2024-11-26 (Tuesday) | 77,043 | EUR 525,321 | EUR 525,321 | 0 | EUR -17,699 | EUR 6.81854 | EUR 7.04827 |
| 2024-11-25 (Monday) | 77,043 | EUR 543,020 | EUR 543,020 | 0 | EUR 3,663 | EUR 7.04827 | EUR 7.00073 |
| 2024-11-25 (Monday) | 77,043 | EUR 543,020 | EUR 543,020 | 0 | EUR 3,663 | EUR 7.04827 | EUR 7.00073 |
| 2024-11-22 (Friday) | 77,043 | EUR 539,357 | EUR 539,357 | 0 | EUR -3,208 | EUR 7.00073 | EUR 7.04237 |
| 2024-11-21 (Thursday) | 77,043 | EUR 542,565 | EUR 542,565 | 0 | EUR -2,112 | EUR 7.04237 | EUR 7.06978 |
| 2024-11-20 (Wednesday) | 77,043 | EUR 544,677 | EUR 544,677 | 0 | EUR -8,718 | EUR 7.06978 | EUR 7.18294 |
| 2024-11-19 (Tuesday) | 77,043 | EUR 553,395 | EUR 553,395 | 1,296 | EUR 14,782 | EUR 7.18294 | EUR 7.11068 |
| 2024-11-18 (Monday) | 75,747 | EUR 538,613 | EUR 538,613 | 434 | EUR 16,844 | EUR 7.11068 | EUR 6.92801 |
| 2024-11-12 (Tuesday) | 75,313 | EUR 521,769 | EUR 521,769 | 856 | EUR -5,851 | EUR 6.92801 | EUR 7.08624 |
| 2024-11-11 (Monday) | 74,457 | EUR 527,620 | EUR 527,620 | 213 | EUR 509 | EUR 7.08624 | EUR 7.09971 |
| 2024-11-11 (Monday) | 74,457 | EUR 527,620 | EUR 527,620 | 213 | EUR 509 | EUR 7.08624 | EUR 7.09971 |
| 2024-11-08 (Friday) | 74,244 | EUR 527,111 | EUR 527,111 | 0 | EUR -9,511 | EUR 7.09971 | EUR 7.22782 |
| 2024-11-08 (Friday) | 74,244 | EUR 527,111 | EUR 527,111 | 0 | EUR -9,511 | EUR 7.09971 | EUR 7.22782 |
| 2024-11-07 (Thursday) | 74,244 | EUR 536,622 | EUR 536,622 | 1,055 | EUR 17,902 | EUR 7.22782 | EUR 7.0874 |
| 2024-11-07 (Thursday) | 74,244 | EUR 536,622 | EUR 536,622 | 1,055 | EUR 17,902 | EUR 7.22782 | EUR 7.0874 |
| 2024-11-06 (Wednesday) | 73,189 | EUR 518,720 | EUR 518,720 | 0 | EUR -19,468 | EUR 7.0874 | EUR 7.3534 |
| 2024-11-06 (Wednesday) | 73,189 | EUR 518,720 | EUR 518,720 | 0 | EUR -19,468 | EUR 7.0874 | EUR 7.3534 |
| 2024-11-05 (Tuesday) | 73,189 | EUR 538,188 | EUR 538,188 | 0 | EUR 148 | EUR 7.3534 | EUR 7.35138 |
| 2024-11-05 (Tuesday) | 73,189 | EUR 538,188 | EUR 538,188 | 0 | EUR 148 | EUR 7.3534 | EUR 7.35138 |
| 2024-11-04 (Monday) | 73,189 | EUR 538,040 | EUR 538,040 | 0 | EUR 2,468 | EUR 7.35138 | EUR 7.31766 |
| 2024-11-04 (Monday) | 73,189 | EUR 538,040 | EUR 538,040 | 0 | EUR 2,468 | EUR 7.35138 | EUR 7.31766 |
| 2024-11-01 (Friday) | 73,189 | EUR 535,572 | EUR 535,572 | 0 | EUR 4,000 | EUR 7.31766 | EUR 7.263 |
| 2024-11-01 (Friday) | 73,189 | EUR 535,572 | EUR 535,572 | 0 | EUR 4,000 | EUR 7.31766 | EUR 7.263 |
| 2024-10-31 (Thursday) | 73,189 | EUR 531,572 | EUR 531,572 | 0 | EUR -740 | EUR 7.263 | EUR 7.27311 |
| 2024-10-31 (Thursday) | 73,189 | EUR 531,572 | EUR 531,572 | 0 | EUR -740 | EUR 7.263 | EUR 7.27311 |
| 2024-10-30 (Wednesday) | 73,189 | EUR 532,312 | EUR 532,312 | 0 | EUR 1,209 | EUR 7.27311 | EUR 7.2566 |
| 2024-10-30 (Wednesday) | 73,189 | EUR 532,312 | EUR 532,312 | 0 | EUR 1,209 | EUR 7.27311 | EUR 7.2566 |
| 2024-10-29 (Tuesday) | 73,189 | EUR 531,103 | EUR 531,103 | 0 | EUR -2,567 | EUR 7.2566 | EUR 7.29167 |
| 2024-10-29 (Tuesday) | 73,189 | EUR 531,103 | EUR 531,103 | 0 | EUR -2,567 | EUR 7.2566 | EUR 7.29167 |
| 2024-10-28 (Monday) | 73,189 | EUR 533,670 | EUR 533,670 | 0 | EUR 2,530 | EUR 7.29167 | EUR 7.2571 |
| 2024-10-28 (Monday) | 73,189 | EUR 533,670 | EUR 533,670 | 0 | EUR 2,530 | EUR 7.29167 | EUR 7.2571 |
| 2024-10-25 (Friday) | 73,189 | EUR 531,140 | EUR 531,140 | 0 | EUR 29,326 | EUR 7.2571 | EUR 6.85641 |
| 2024-10-25 (Friday) | 73,189 | EUR 531,140 | EUR 531,140 | 0 | EUR 29,326 | EUR 7.2571 | EUR 6.85641 |
| 2024-10-24 (Thursday) | 73,189 | EUR 501,814 | EUR 501,814 | 0 | EUR 6,566 | EUR 6.85641 | EUR 6.7667 |
| 2024-10-24 (Thursday) | 73,189 | EUR 501,814 | EUR 501,814 | 0 | EUR 6,566 | EUR 6.85641 | EUR 6.7667 |
| 2024-10-23 (Wednesday) | 73,189 | EUR 495,248 | EUR 495,248 | 422 | EUR -3,070 | EUR 6.7667 | EUR 6.84813 |
| 2024-10-23 (Wednesday) | 73,189 | EUR 495,248 | EUR 495,248 | 422 | EUR -3,070 | EUR 6.7667 | EUR 6.84813 |
| 2024-10-22 (Tuesday) | 72,767 | EUR 498,318 | EUR 498,318 | 0 | EUR 424 | EUR 6.84813 | EUR 6.8423 |
| 2024-10-22 (Tuesday) | 72,767 | EUR 498,318 | EUR 498,318 | 0 | EUR 424 | EUR 6.84813 | EUR 6.8423 |
| 2024-10-21 (Monday) | 72,767 | EUR 497,894 | EUR 497,894 | 0 | EUR -9,329 | EUR 6.8423 | EUR 6.97051 |
| 2024-10-21 (Monday) | 72,767 | EUR 497,894 | EUR 497,894 | 0 | EUR -9,329 | EUR 6.8423 | EUR 6.97051 |
| 2024-10-18 (Friday) | 72,767 | EUR 507,223 | EUR 507,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 209 | 7.493* | 6.71 | |||
| 2025-04-16 | BUY | 2,743 | 7.695* | 6.65 | |||
| 2025-04-14 | BUY | 420 | 7.491* | 6.63 | |||
| 2025-04-08 | SELL | -422 | 7.147* | 6.61 Profit of 2,790 on sale | |||
| 2025-04-04 | SELL | -430 | 7.252* | 6.60 Profit of 2,838 on sale | |||
| 2025-03-28 | BUY | 2,120 | 7.398* | 6.57 | |||
| 2025-03-12 | SELL | -428 | 7.127* | 6.47 Profit of 2,769 on sale | |||
| 2025-03-04 | SELL | -432 | 6.359* | 6.45 Profit of 2,787 on sale | |||
| 2025-02-26 | SELL | -872 | 5.910* | 6.47 Profit of 5,639 on sale | |||
| 2025-02-13 | BUY | 225 | 5.702* | 6.57 | |||
| 2025-02-12 | BUY | 900 | 5.690* | 6.59 | |||
| 2025-01-27 | BUY | 223 | 5.365* | 6.85 | |||
| 2025-01-23 | BUY | 220 | 5.018* | 6.92 | |||
| 2024-12-04 | BUY | 436 | 6.191* | 7.04 | |||
| 2024-12-03 | BUY | 654 | 6.426* | 7.06 | |||
| 2024-11-19 | BUY | 1,296 | 7.183* | 7.13 | |||
| 2024-11-18 | BUY | 434 | 7.111* | 7.13 | |||
| 2024-11-12 | BUY | 856 | 6.928* | 7.14 | |||
| 2024-11-11 | BUY | 213 | 7.086* | 7.14 | |||
| 2024-11-11 | BUY | 213 | 7.086* | 7.14 | |||
| 2024-11-07 | BUY | 1,055 | 7.228* | 7.14 | |||
| 2024-11-07 | BUY | 1,055 | 7.228* | 7.14 | |||
| 2024-10-23 | BUY | 422 | 6.767* | 6.85 | |||
| 2024-10-23 | BUY | 422 | 6.767* | 6.85 |
* (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.