| 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 | Prosegur Cia de Seguridad SA |
| Ticker | PSG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0175438003 |
| LEI | 549300N94L4D5NDBFG97 |
Show aggregate PSG.MC holdings
| Date | Number of PSG.MC Shares Held | Base Market Value of PSG.MC Shares | Local Market Value of PSG.MC Shares | Change in PSG.MC Shares Held | Change in PSG.MC Base Value | Current Price per PSG.MC Share Held | Previous Price per PSG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,945 | EUR 306,232 | EUR 306,232 | ||||
| 2025-05-07 (Wednesday) | 100,945 | EUR 305,807 | EUR 305,807 | ||||
| 2025-05-06 (Tuesday) | 100,165 | EUR 295,960 | EUR 295,960 | 0 | EUR 16,548 | EUR 2.95472 | EUR 2.78952 |
| 2025-05-05 (Monday) | 100,165 | EUR 279,412 | EUR 279,412 | 0 | EUR 981 | EUR 2.78952 | EUR 2.77972 |
| 2025-05-02 (Friday) | 100,165 | EUR 278,431 | EUR 278,431 | 0 | EUR 1,013 | EUR 2.77972 | EUR 2.76961 |
| 2025-05-01 (Thursday) | 100,165 | EUR 277,418 | EUR 277,418 | 0 | EUR -2,115 | EUR 2.76961 | EUR 2.79073 |
| 2025-04-30 (Wednesday) | 100,165 | EUR 279,533 | EUR 279,533 | 0 | EUR 11,009 | EUR 2.79073 | EUR 2.68082 |
| 2025-04-29 (Tuesday) | 100,165 | EUR 268,524 | EUR 268,524 | 0 | EUR 9,794 | EUR 2.68082 | EUR 2.58304 |
| 2025-04-28 (Monday) | 100,165 | EUR 258,730 | EUR 258,730 | 259 | EUR 2,611 | EUR 2.58304 | EUR 2.5636 |
| 2025-04-25 (Friday) | 99,906 | EUR 256,119 | EUR 256,119 | 0 | EUR 6,705 | EUR 2.5636 | EUR 2.49649 |
| 2025-04-24 (Thursday) | 99,906 | EUR 249,414 | EUR 249,414 | 0 | EUR -618 | EUR 2.49649 | EUR 2.50267 |
| 2025-04-23 (Wednesday) | 99,906 | EUR 250,032 | EUR 250,032 | 0 | EUR -1,673 | EUR 2.50267 | EUR 2.51942 |
| 2025-04-22 (Tuesday) | 99,906 | EUR 251,705 | EUR 251,705 | 0 | EUR 2,422 | EUR 2.51942 | EUR 2.49518 |
| 2025-04-21 (Monday) | 99,906 | EUR 249,283 | EUR 249,283 | 0 | EUR 3,209 | EUR 2.49518 | EUR 2.46306 |
| 2025-04-18 (Friday) | 99,906 | EUR 246,074 | EUR 246,074 | 0 | EUR 0 | EUR 2.46306 | EUR 2.46306 |
| 2025-04-17 (Thursday) | 99,906 | EUR 246,074 | EUR 246,074 | 0 | EUR -125 | EUR 2.46306 | EUR 2.46431 |
| 2025-04-16 (Wednesday) | 99,906 | EUR 246,199 | EUR 246,199 | 3,380 | EUR 13,295 | EUR 2.46431 | EUR 2.41286 |
| 2025-04-15 (Tuesday) | 96,526 | EUR 232,904 | EUR 232,904 | 0 | EUR 3,028 | EUR 2.41286 | EUR 2.38149 |
| 2025-04-14 (Monday) | 96,526 | EUR 229,876 | EUR 229,876 | 520 | EUR 5,088 | EUR 2.38149 | EUR 2.3414 |
| 2025-04-11 (Friday) | 96,006 | EUR 224,788 | EUR 224,788 | 0 | EUR 7,425 | EUR 2.3414 | EUR 2.26406 |
| 2025-04-10 (Thursday) | 96,006 | EUR 217,363 | EUR 217,363 | 0 | EUR 11,981 | EUR 2.26406 | EUR 2.13926 |
| 2025-04-09 (Wednesday) | 96,006 | EUR 205,382 | EUR 205,382 | 0 | EUR -1,189 | EUR 2.13926 | EUR 2.15165 |
| 2025-04-08 (Tuesday) | 96,006 | EUR 206,571 | EUR 206,571 | -520 | EUR 4,144 | EUR 2.15165 | EUR 2.09712 |
| 2025-04-07 (Monday) | 96,526 | EUR 202,427 | EUR 202,427 | 0 | EUR -8,860 | EUR 2.09712 | EUR 2.18891 |
| 2025-04-04 (Friday) | 96,526 | EUR 211,287 | EUR 211,287 | -522 | EUR -487 | EUR 2.18891 | EUR 2.18216 |
| 2025-04-02 (Wednesday) | 97,048 | EUR 211,774 | EUR 211,774 | 0 | EUR -8,020 | EUR 2.18216 | EUR 2.2648 |
| 2025-04-01 (Tuesday) | 97,048 | EUR 219,794 | EUR 219,794 | 0 | EUR 173 | EUR 2.2648 | EUR 2.26301 |
| 2025-03-31 (Monday) | 97,048 | EUR 219,621 | EUR 219,621 | 0 | EUR -1,478 | EUR 2.26301 | EUR 2.27824 |
| 2025-03-28 (Friday) | 97,048 | EUR 221,099 | EUR 221,099 | 2,600 | EUR 1,321 | EUR 2.27824 | EUR 2.32697 |
| 2025-03-27 (Thursday) | 94,448 | EUR 219,778 | EUR 219,778 | 0 | EUR 835 | EUR 2.32697 | EUR 2.31813 |
| 2025-03-26 (Wednesday) | 94,448 | EUR 218,943 | EUR 218,943 | 0 | EUR 2,175 | EUR 2.31813 | EUR 2.2951 |
| 2025-03-25 (Tuesday) | 94,448 | EUR 216,768 | EUR 216,768 | 0 | EUR 2,169 | EUR 2.2951 | EUR 2.27214 |
| 2025-03-24 (Monday) | 94,448 | EUR 214,599 | EUR 214,599 | 0 | EUR 2,765 | EUR 2.27214 | EUR 2.24286 |
| 2025-03-21 (Friday) | 94,448 | EUR 211,834 | EUR 211,834 | 0 | EUR -4,331 | EUR 2.24286 | EUR 2.28872 |
| 2025-03-20 (Thursday) | 94,448 | EUR 216,165 | EUR 216,165 | 0 | EUR -1,111 | EUR 2.28872 | EUR 2.30048 |
| 2025-03-19 (Wednesday) | 94,448 | EUR 217,276 | EUR 217,276 | 0 | EUR 3,129 | EUR 2.30048 | EUR 2.26735 |
| 2025-03-18 (Tuesday) | 94,448 | EUR 214,147 | EUR 214,147 | 0 | EUR 108 | EUR 2.26735 | EUR 2.26621 |
| 2025-03-17 (Monday) | 94,448 | EUR 214,039 | EUR 214,039 | 0 | EUR 3,527 | EUR 2.26621 | EUR 2.22887 |
| 2025-03-14 (Friday) | 94,448 | EUR 210,512 | EUR 210,512 | 0 | EUR -744 | EUR 2.22887 | EUR 2.23674 |
| 2025-03-13 (Thursday) | 94,448 | EUR 211,256 | EUR 211,256 | 0 | EUR 818 | EUR 2.23674 | EUR 2.22808 |
| 2025-03-12 (Wednesday) | 94,448 | EUR 210,438 | EUR 210,438 | -520 | EUR -218 | EUR 2.22808 | EUR 2.21818 |
| 2025-03-11 (Tuesday) | 94,968 | EUR 210,656 | EUR 210,656 | 0 | EUR -7,023 | EUR 2.21818 | EUR 2.29213 |
| 2025-03-10 (Monday) | 94,968 | EUR 217,679 | EUR 217,679 | 0 | EUR -6,847 | EUR 2.29213 | EUR 2.36423 |
| 2025-03-07 (Friday) | 94,968 | EUR 224,526 | EUR 224,526 | 0 | EUR 7,301 | EUR 2.36423 | EUR 2.28735 |
| 2025-03-05 (Wednesday) | 94,968 | EUR 217,225 | EUR 217,225 | 0 | EUR 6,772 | EUR 2.28735 | EUR 2.21604 |
| 2025-03-04 (Tuesday) | 94,968 | EUR 210,453 | EUR 210,453 | -520 | EUR 193 | EUR 2.21604 | EUR 2.20195 |
| 2025-03-03 (Monday) | 95,488 | EUR 210,260 | EUR 210,260 | 0 | EUR 17,206 | EUR 2.20195 | EUR 2.02176 |
| 2025-02-28 (Friday) | 95,488 | EUR 193,054 | EUR 193,054 | 0 | EUR 2,543 | EUR 2.02176 | EUR 1.99513 |
| 2025-02-27 (Thursday) | 95,488 | EUR 190,511 | EUR 190,511 | 0 | EUR -2,112 | EUR 1.99513 | EUR 2.01725 |
| 2025-02-26 (Wednesday) | 95,488 | EUR 192,623 | EUR 192,623 | -1,040 | EUR -1,130 | EUR 2.01725 | EUR 2.00722 |
| 2025-02-25 (Tuesday) | 96,528 | EUR 193,753 | EUR 193,753 | 0 | EUR -879 | EUR 2.00722 | EUR 2.01633 |
| 2025-02-24 (Monday) | 96,528 | EUR 194,632 | EUR 194,632 | 0 | EUR 2,077 | EUR 2.01633 | EUR 1.99481 |
| 2025-02-21 (Friday) | 96,528 | EUR 192,555 | EUR 192,555 | 0 | EUR -966 | EUR 1.99481 | EUR 2.00482 |
| 2025-02-20 (Thursday) | 96,528 | EUR 193,521 | EUR 193,521 | 0 | EUR 3,146 | EUR 2.00482 | EUR 1.97223 |
| 2025-02-19 (Wednesday) | 96,528 | EUR 190,375 | EUR 190,375 | 0 | EUR -3,210 | EUR 1.97223 | EUR 2.00548 |
| 2025-02-18 (Tuesday) | 96,528 | EUR 193,585 | EUR 193,585 | 0 | EUR 376 | EUR 2.00548 | EUR 2.00159 |
| 2025-02-17 (Monday) | 96,528 | EUR 193,209 | EUR 193,209 | 0 | EUR -3,172 | EUR 2.00159 | EUR 2.03445 |
| 2025-02-14 (Friday) | 96,528 | EUR 196,381 | EUR 196,381 | 0 | EUR 3,819 | EUR 2.03445 | EUR 1.99488 |
| 2025-02-13 (Thursday) | 96,528 | EUR 192,562 | EUR 192,562 | 260 | EUR 5,018 | EUR 1.99488 | EUR 1.94814 |
| 2025-02-12 (Wednesday) | 96,268 | EUR 187,544 | EUR 187,544 | 1,040 | EUR 2,804 | EUR 1.94814 | EUR 1.93998 |
| 2025-02-11 (Tuesday) | 95,228 | EUR 184,740 | EUR 184,740 | 0 | EUR 2,421 | EUR 1.93998 | EUR 1.91455 |
| 2025-02-10 (Monday) | 95,228 | EUR 182,319 | EUR 182,319 | 0 | EUR 3,230 | EUR 1.91455 | EUR 1.88063 |
| 2025-02-07 (Friday) | 95,228 | EUR 179,089 | EUR 179,089 | 0 | EUR -2,407 | EUR 1.88063 | EUR 1.90591 |
| 2025-02-06 (Thursday) | 95,228 | EUR 181,496 | EUR 181,496 | 0 | EUR 1,074 | EUR 1.90591 | EUR 1.89463 |
| 2025-02-05 (Wednesday) | 95,228 | EUR 180,422 | EUR 180,422 | 0 | EUR 3,676 | EUR 1.89463 | EUR 1.85603 |
| 2025-02-04 (Tuesday) | 95,228 | EUR 176,746 | EUR 176,746 | 0 | EUR 731 | EUR 1.85603 | EUR 1.84835 |
| 2025-02-03 (Monday) | 95,228 | EUR 176,015 | EUR 176,015 | 0 | EUR -2,769 | EUR 1.84835 | EUR 1.87743 |
| 2025-01-31 (Friday) | 95,228 | EUR 178,784 | EUR 178,784 | 0 | EUR 3,355 | EUR 1.87743 | EUR 1.8422 |
| 2025-01-30 (Thursday) | 95,228 | EUR 175,429 | EUR 175,429 | 0 | EUR 4,758 | EUR 1.8422 | EUR 1.79224 |
| 2025-01-29 (Wednesday) | 95,228 | EUR 170,671 | EUR 170,671 | 0 | EUR 323 | EUR 1.79224 | EUR 1.78884 |
| 2025-01-28 (Tuesday) | 95,228 | EUR 170,348 | EUR 170,348 | 0 | EUR -1,417 | EUR 1.78884 | EUR 1.80372 |
| 2025-01-27 (Monday) | 95,228 | EUR 171,765 | EUR 171,765 | 260 | EUR 358 | EUR 1.80372 | EUR 1.80489 |
| 2025-01-24 (Friday) | 94,968 | EUR 171,407 | EUR 171,407 | 0 | EUR 2,754 | EUR 1.80489 | EUR 1.77589 |
| 2025-01-23 (Thursday) | 94,968 | EUR 168,653 | EUR 168,653 | 260 | EUR -1,868 | EUR 1.77589 | EUR 1.80049 |
| 2025-01-22 (Wednesday) | 94,708 | EUR 170,521 | EUR 170,521 | 0 | EUR 1,099 | EUR 1.80049 | EUR 1.78889 |
| 2025-01-22 (Wednesday) | 94,708 | EUR 170,521 | EUR 170,521 | 0 | EUR 1,099 | EUR 1.80049 | EUR 1.78889 |
| 2025-01-21 (Tuesday) | 94,708 | EUR 169,422 | EUR 169,422 | ||||
| 2025-01-20 (Monday) | 94,708 | EUR 169,225 | EUR 169,225 | ||||
| 2025-01-17 (Friday) | 94,708 | EUR 165,850 | EUR 165,850 | ||||
| 2025-01-16 (Thursday) | 94,708 | EUR 166,622 | EUR 166,622 | ||||
| 2025-01-15 (Wednesday) | 94,708 | EUR 166,313 | EUR 166,313 | ||||
| 2025-01-14 (Tuesday) | 94,708 | EUR 165,355 | EUR 165,355 | ||||
| 2025-01-13 (Monday) | 94,708 | EUR 162,823 | EUR 162,823 | ||||
| 2025-01-10 (Friday) | 94,708 | EUR 163,273 | EUR 163,273 | ||||
| 2025-01-09 (Thursday) | 94,708 | EUR 164,265 | EUR 164,265 | ||||
| 2025-01-09 (Thursday) | 94,708 | EUR 164,265 | EUR 164,265 | ||||
| 2025-01-09 (Thursday) | 94,708 | EUR 164,265 | EUR 164,265 | ||||
| 2025-01-08 (Wednesday) | 94,708 | EUR 164,281 | EUR 164,281 | ||||
| 2025-01-08 (Wednesday) | 94,708 | EUR 164,281 | EUR 164,281 | ||||
| 2025-01-08 (Wednesday) | 94,708 | EUR 164,281 | EUR 164,281 | ||||
| 2025-01-02 (Thursday) | 96,528 | EUR 170,197 | EUR 170,197 | ||||
| 2024-12-30 (Monday) | 96,528 | EUR 169,941 | EUR 169,941 | ||||
| 2024-12-06 (Friday) | 86,272 | EUR 158,937 | EUR 158,937 | 0 | EUR -150 | EUR 1.84228 | EUR 1.84402 |
| 2024-12-05 (Thursday) | 86,272 | EUR 159,087 | EUR 159,087 | 0 | EUR -2,608 | EUR 1.84402 | EUR 1.87425 |
| 2024-12-04 (Wednesday) | 86,272 | EUR 161,695 | EUR 161,695 | 510 | EUR 5,649 | EUR 1.87425 | EUR 1.81952 |
| 2024-12-03 (Tuesday) | 85,762 | EUR 156,046 | EUR 156,046 | 765 | EUR 3,877 | EUR 1.81952 | EUR 1.79029 |
| 2024-12-02 (Monday) | 84,997 | EUR 152,169 | EUR 152,169 | 0 | EUR -23,249 | EUR 1.79029 | EUR 2.06381 |
| 2024-11-29 (Friday) | 84,997 | EUR 175,418 | EUR 175,418 | 0 | EUR 1,397 | EUR 2.06381 | EUR 2.04738 |
| 2024-11-28 (Thursday) | 84,997 | EUR 174,021 | EUR 174,021 | 0 | EUR 1,500 | EUR 2.04738 | EUR 2.02973 |
| 2024-11-27 (Wednesday) | 84,997 | EUR 172,521 | EUR 172,521 | 0 | EUR 5,025 | EUR 2.02973 | EUR 1.97061 |
| 2024-11-26 (Tuesday) | 84,997 | EUR 167,496 | EUR 167,496 | 0 | EUR 2,035 | EUR 1.97061 | EUR 1.94667 |
| 2024-11-25 (Monday) | 84,997 | EUR 165,461 | EUR 165,461 | 0 | EUR 4,955 | EUR 1.94667 | EUR 1.88837 |
| 2024-11-22 (Friday) | 84,997 | EUR 160,506 | EUR 160,506 | 0 | EUR -2,093 | EUR 1.88837 | EUR 1.913 |
| 2024-11-21 (Thursday) | 84,997 | EUR 162,599 | EUR 162,599 | 0 | EUR -1,042 | EUR 1.913 | EUR 1.92526 |
| 2024-11-20 (Wednesday) | 84,997 | EUR 163,641 | EUR 163,641 | 0 | EUR -1,926 | EUR 1.92526 | EUR 1.94792 |
| 2024-11-19 (Tuesday) | 84,997 | EUR 165,567 | EUR 165,567 | 1,524 | EUR 3,168 | EUR 1.94792 | EUR 1.94553 |
| 2024-11-18 (Monday) | 83,473 | EUR 162,399 | EUR 162,399 | 508 | EUR 2,904 | EUR 1.94553 | EUR 1.92244 |
| 2024-11-12 (Tuesday) | 82,965 | EUR 159,495 | EUR 159,495 | 1,016 | EUR -3,156 | EUR 1.92244 | EUR 1.98478 |
| 2024-11-11 (Monday) | 81,949 | EUR 162,651 | EUR 162,651 | 254 | EUR -156 | EUR 1.98478 | EUR 1.99286 |
| 2024-11-11 (Monday) | 81,949 | EUR 162,651 | EUR 162,651 | 254 | EUR -156 | EUR 1.98478 | EUR 1.99286 |
| 2024-11-08 (Friday) | 81,695 | EUR 162,807 | EUR 162,807 | 0 | EUR -3,427 | EUR 1.99286 | EUR 2.03481 |
| 2024-11-08 (Friday) | 81,695 | EUR 162,807 | EUR 162,807 | 0 | EUR -3,427 | EUR 1.99286 | EUR 2.03481 |
| 2024-11-07 (Thursday) | 81,695 | EUR 166,234 | EUR 166,234 | 1,265 | EUR 8,005 | EUR 2.03481 | EUR 1.96729 |
| 2024-11-07 (Thursday) | 81,695 | EUR 166,234 | EUR 166,234 | 1,265 | EUR 8,005 | EUR 2.03481 | EUR 1.96729 |
| 2024-11-06 (Wednesday) | 80,430 | EUR 158,229 | EUR 158,229 | 0 | EUR -5,215 | EUR 1.96729 | EUR 2.03213 |
| 2024-11-06 (Wednesday) | 80,430 | EUR 158,229 | EUR 158,229 | 0 | EUR -5,215 | EUR 1.96729 | EUR 2.03213 |
| 2024-11-05 (Tuesday) | 80,430 | EUR 163,444 | EUR 163,444 | 0 | EUR 45 | EUR 2.03213 | EUR 2.03157 |
| 2024-11-05 (Tuesday) | 80,430 | EUR 163,444 | EUR 163,444 | 0 | EUR 45 | EUR 2.03213 | EUR 2.03157 |
| 2024-11-04 (Monday) | 80,430 | EUR 163,399 | EUR 163,399 | 0 | EUR -2,392 | EUR 2.03157 | EUR 2.06131 |
| 2024-11-04 (Monday) | 80,430 | EUR 163,399 | EUR 163,399 | 0 | EUR -2,392 | EUR 2.03157 | EUR 2.06131 |
| 2024-11-01 (Friday) | 80,430 | EUR 165,791 | EUR 165,791 | 0 | EUR 1,108 | EUR 2.06131 | EUR 2.04753 |
| 2024-11-01 (Friday) | 80,430 | EUR 165,791 | EUR 165,791 | 0 | EUR 1,108 | EUR 2.06131 | EUR 2.04753 |
| 2024-10-31 (Thursday) | 80,430 | EUR 164,683 | EUR 164,683 | 0 | EUR 243 | EUR 2.04753 | EUR 2.04451 |
| 2024-10-31 (Thursday) | 80,430 | EUR 164,683 | EUR 164,683 | 0 | EUR 243 | EUR 2.04753 | EUR 2.04451 |
| 2024-10-30 (Wednesday) | 80,430 | EUR 164,440 | EUR 164,440 | 0 | EUR -1,274 | EUR 2.04451 | EUR 2.06035 |
| 2024-10-30 (Wednesday) | 80,430 | EUR 164,440 | EUR 164,440 | 0 | EUR -1,274 | EUR 2.04451 | EUR 2.06035 |
| 2024-10-29 (Tuesday) | 80,430 | EUR 165,714 | EUR 165,714 | 0 | EUR 911 | EUR 2.06035 | EUR 2.04902 |
| 2024-10-29 (Tuesday) | 80,430 | EUR 165,714 | EUR 165,714 | 0 | EUR 911 | EUR 2.06035 | EUR 2.04902 |
| 2024-10-28 (Monday) | 80,430 | EUR 164,803 | EUR 164,803 | 0 | EUR 2,241 | EUR 2.04902 | EUR 2.02116 |
| 2024-10-28 (Monday) | 80,430 | EUR 164,803 | EUR 164,803 | 0 | EUR 2,241 | EUR 2.04902 | EUR 2.02116 |
| 2024-10-25 (Friday) | 80,430 | EUR 162,562 | EUR 162,562 | 0 | EUR -1,053 | EUR 2.02116 | EUR 2.03425 |
| 2024-10-25 (Friday) | 80,430 | EUR 162,562 | EUR 162,562 | 0 | EUR -1,053 | EUR 2.02116 | EUR 2.03425 |
| 2024-10-24 (Thursday) | 80,430 | EUR 163,615 | EUR 163,615 | 0 | EUR -179 | EUR 2.03425 | EUR 2.03648 |
| 2024-10-24 (Thursday) | 80,430 | EUR 163,615 | EUR 163,615 | 0 | EUR -179 | EUR 2.03425 | EUR 2.03648 |
| 2024-10-23 (Wednesday) | 80,430 | EUR 163,794 | EUR 163,794 | 506 | EUR 675 | EUR 2.03648 | EUR 2.04093 |
| 2024-10-23 (Wednesday) | 80,430 | EUR 163,794 | EUR 163,794 | 506 | EUR 675 | EUR 2.03648 | EUR 2.04093 |
| 2024-10-22 (Tuesday) | 79,924 | EUR 163,119 | EUR 163,119 | 0 | EUR -2,456 | EUR 2.04093 | EUR 2.07166 |
| 2024-10-22 (Tuesday) | 79,924 | EUR 163,119 | EUR 163,119 | 0 | EUR -2,456 | EUR 2.04093 | EUR 2.07166 |
| 2024-10-21 (Monday) | 79,924 | EUR 165,575 | EUR 165,575 | 0 | EUR 351 | EUR 2.07166 | EUR 2.06726 |
| 2024-10-18 (Friday) | 79,924 | EUR 165,224 | EUR 165,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 259 | 2.583* | 2.08 | |||
| 2025-04-16 | BUY | 3,380 | 2.464* | 2.05 | |||
| 2025-04-14 | BUY | 520 | 2.381* | 2.04 | |||
| 2025-04-08 | SELL | -520 | 2.152* | 2.03 Profit of 1,058 on sale | |||
| 2025-04-04 | SELL | -522 | 2.189* | 2.03 Profit of 1,061 on sale | |||
| 2025-03-28 | BUY | 2,600 | 2.278* | 2.02 | |||
| 2025-03-12 | SELL | -520 | 2.228* | 1.99 Profit of 1,033 on sale | |||
| 2025-03-04 | SELL | -520 | 2.216* | 1.97 Profit of 1,023 on sale | |||
| 2025-02-26 | SELL | -1,040 | 2.017* | 1.96 Profit of 2,040 on sale | |||
| 2025-02-13 | BUY | 260 | 1.995* | 1.96 | |||
| 2025-02-12 | BUY | 1,040 | 1.948* | 1.96 | |||
| 2025-01-27 | BUY | 260 | 1.804* | 1.98 | |||
| 2025-01-23 | BUY | 260 | 1.776* | 1.99 | |||
| 2024-12-04 | BUY | 510 | 1.874* | 2.00 | |||
| 2024-12-03 | BUY | 765 | 1.820* | 2.01 | |||
| 2024-11-19 | BUY | 1,524 | 1.948* | 2.02 | |||
| 2024-11-18 | BUY | 508 | 1.946* | 2.03 | |||
| 2024-11-12 | BUY | 1,016 | 1.922* | 2.03 | |||
| 2024-11-11 | BUY | 254 | 1.985* | 2.03 | |||
| 2024-11-11 | BUY | 254 | 1.985* | 2.03 | |||
| 2024-11-07 | BUY | 1,265 | 2.035* | 2.04 | |||
| 2024-11-07 | BUY | 1,265 | 2.035* | 2.04 | |||
| 2024-10-23 | BUY | 506 | 2.036* | 2.05 | |||
| 2024-10-23 | BUY | 506 | 2.036* | 2.05 |
* (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.