| 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 | ProSiebenSat.1 Media SE |
| Ticker | PSM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PSM7770 |
| LEI | 529900NY0WWQUKOMWQ37 |
Show aggregate PSM.DE holdings
| Date | Number of PSM.DE Shares Held | Base Market Value of PSM.DE Shares | Local Market Value of PSM.DE Shares | Change in PSM.DE Shares Held | Change in PSM.DE Base Value | Current Price per PSM.DE Share Held | Previous Price per PSM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 108,221 | EUR 754,729 | EUR 754,729 | ||||
| 2025-05-06 (Tuesday) | 107,468 | EUR 750,877 | EUR 750,877 | 0 | EUR 5,683 | EUR 6.98698 | EUR 6.9341 |
| 2025-05-05 (Monday) | 107,468 | EUR 745,194 | EUR 745,194 | 0 | EUR -717 | EUR 6.9341 | EUR 6.94077 |
| 2025-05-02 (Friday) | 107,468 | EUR 745,911 | EUR 745,911 | 0 | EUR 891 | EUR 6.94077 | EUR 6.93248 |
| 2025-05-01 (Thursday) | 107,468 | EUR 745,020 | EUR 745,020 | 0 | EUR -5,679 | EUR 6.93248 | EUR 6.98533 |
| 2025-04-30 (Wednesday) | 107,468 | EUR 750,699 | EUR 750,699 | 0 | EUR 8,118 | EUR 6.98533 | EUR 6.90979 |
| 2025-04-29 (Tuesday) | 107,468 | EUR 742,581 | EUR 742,581 | 0 | EUR -318 | EUR 6.90979 | EUR 6.91275 |
| 2025-04-28 (Monday) | 107,468 | EUR 742,899 | EUR 742,899 | 249 | EUR 6,672 | EUR 6.91275 | EUR 6.86657 |
| 2025-04-25 (Friday) | 107,219 | EUR 736,227 | EUR 736,227 | 0 | EUR -934 | EUR 6.86657 | EUR 6.87528 |
| 2025-04-24 (Thursday) | 107,219 | EUR 737,161 | EUR 737,161 | 0 | EUR 915 | EUR 6.87528 | EUR 6.86675 |
| 2025-04-23 (Wednesday) | 107,219 | EUR 736,246 | EUR 736,246 | 0 | EUR -8,918 | EUR 6.86675 | EUR 6.94992 |
| 2025-04-22 (Tuesday) | 107,219 | EUR 745,164 | EUR 745,164 | 0 | EUR 12,230 | EUR 6.94992 | EUR 6.83586 |
| 2025-04-21 (Monday) | 107,219 | EUR 732,934 | EUR 732,934 | 0 | EUR 9,434 | EUR 6.83586 | EUR 6.74787 |
| 2025-04-18 (Friday) | 107,219 | EUR 723,500 | EUR 723,500 | 0 | EUR 0 | EUR 6.74787 | EUR 6.74787 |
| 2025-04-17 (Thursday) | 107,219 | EUR 723,500 | EUR 723,500 | 0 | EUR -20,346 | EUR 6.74787 | EUR 6.93763 |
| 2025-04-16 (Wednesday) | 107,219 | EUR 743,846 | EUR 743,846 | 3,263 | EUR 33,156 | EUR 6.93763 | EUR 6.83645 |
| 2025-04-15 (Tuesday) | 103,956 | EUR 710,690 | EUR 710,690 | 0 | EUR 18,202 | EUR 6.83645 | EUR 6.66136 |
| 2025-04-14 (Monday) | 103,956 | EUR 692,488 | EUR 692,488 | 500 | EUR 20,338 | EUR 6.66136 | EUR 6.49696 |
| 2025-04-11 (Friday) | 103,456 | EUR 672,150 | EUR 672,150 | 0 | EUR 15,729 | EUR 6.49696 | EUR 6.34493 |
| 2025-04-10 (Thursday) | 103,456 | EUR 656,421 | EUR 656,421 | 0 | EUR 11,192 | EUR 6.34493 | EUR 6.23675 |
| 2025-04-09 (Wednesday) | 103,456 | EUR 645,229 | EUR 645,229 | 0 | EUR 14,225 | EUR 6.23675 | EUR 6.09925 |
| 2025-04-08 (Tuesday) | 103,456 | EUR 631,004 | EUR 631,004 | -504 | EUR -7,716 | EUR 6.09925 | EUR 6.1439 |
| 2025-04-07 (Monday) | 103,960 | EUR 638,720 | EUR 638,720 | 0 | EUR -10,714 | EUR 6.1439 | EUR 6.24696 |
| 2025-04-04 (Friday) | 103,960 | EUR 649,434 | EUR 649,434 | -512 | EUR -8,969 | EUR 6.24696 | EUR 6.3022 |
| 2025-04-02 (Wednesday) | 104,472 | EUR 658,403 | EUR 658,403 | 0 | EUR 2,789 | EUR 6.3022 | EUR 6.2755 |
| 2025-04-01 (Tuesday) | 104,472 | EUR 655,614 | EUR 655,614 | 0 | EUR 1,644 | EUR 6.2755 | EUR 6.25976 |
| 2025-03-31 (Monday) | 104,472 | EUR 653,970 | EUR 653,970 | 0 | EUR -1,836 | EUR 6.25976 | EUR 6.27734 |
| 2025-03-28 (Friday) | 104,472 | EUR 655,806 | EUR 655,806 | 2,510 | EUR 10,078 | EUR 6.27734 | EUR 6.33303 |
| 2025-03-27 (Thursday) | 101,962 | EUR 645,728 | EUR 645,728 | 0 | EUR -72,150 | EUR 6.33303 | EUR 7.04064 |
| 2025-03-26 (Wednesday) | 101,962 | EUR 717,878 | EUR 717,878 | 0 | EUR 8,128 | EUR 7.04064 | EUR 6.96093 |
| 2025-03-25 (Tuesday) | 101,962 | EUR 709,750 | EUR 709,750 | 0 | EUR 1,528 | EUR 6.96093 | EUR 6.94594 |
| 2025-03-24 (Monday) | 101,962 | EUR 708,222 | EUR 708,222 | 0 | EUR -21,924 | EUR 6.94594 | EUR 7.16096 |
| 2025-03-21 (Friday) | 101,962 | EUR 730,146 | EUR 730,146 | 0 | EUR 13,470 | EUR 7.16096 | EUR 7.02885 |
| 2025-03-20 (Thursday) | 101,962 | EUR 716,676 | EUR 716,676 | 0 | EUR -30,817 | EUR 7.02885 | EUR 7.33109 |
| 2025-03-19 (Wednesday) | 101,962 | EUR 747,493 | EUR 747,493 | 0 | EUR -7,336 | EUR 7.33109 | EUR 7.40304 |
| 2025-03-18 (Tuesday) | 101,962 | EUR 754,829 | EUR 754,829 | 0 | EUR -2,961 | EUR 7.40304 | EUR 7.43208 |
| 2025-03-17 (Monday) | 101,962 | EUR 757,790 | EUR 757,790 | 0 | EUR 62,709 | EUR 7.43208 | EUR 6.81706 |
| 2025-03-14 (Friday) | 101,962 | EUR 695,081 | EUR 695,081 | 0 | EUR 3,695 | EUR 6.81706 | EUR 6.78082 |
| 2025-03-13 (Thursday) | 101,962 | EUR 691,386 | EUR 691,386 | 0 | EUR -3,518 | EUR 6.78082 | EUR 6.81532 |
| 2025-03-12 (Wednesday) | 101,962 | EUR 694,904 | EUR 694,904 | -506 | EUR -970 | EUR 6.81532 | EUR 6.79113 |
| 2025-03-11 (Tuesday) | 102,468 | EUR 695,874 | EUR 695,874 | 0 | EUR 15,139 | EUR 6.79113 | EUR 6.64339 |
| 2025-03-10 (Monday) | 102,468 | EUR 680,735 | EUR 680,735 | 0 | EUR -13,179 | EUR 6.64339 | EUR 6.77201 |
| 2025-03-07 (Friday) | 102,468 | EUR 693,914 | EUR 693,914 | 0 | EUR 29,929 | EUR 6.77201 | EUR 6.47993 |
| 2025-03-05 (Wednesday) | 102,468 | EUR 663,985 | EUR 663,985 | 0 | EUR 41,557 | EUR 6.47993 | EUR 6.07436 |
| 2025-03-04 (Tuesday) | 102,468 | EUR 622,428 | EUR 622,428 | -510 | EUR -24,358 | EUR 6.07436 | EUR 6.28082 |
| 2025-03-03 (Monday) | 102,978 | EUR 646,786 | EUR 646,786 | 0 | EUR 18,661 | EUR 6.28082 | EUR 6.0996 |
| 2025-02-28 (Friday) | 102,978 | EUR 628,125 | EUR 628,125 | 0 | EUR -9,899 | EUR 6.0996 | EUR 6.19573 |
| 2025-02-27 (Thursday) | 102,978 | EUR 638,024 | EUR 638,024 | 0 | EUR -19,795 | EUR 6.19573 | EUR 6.38796 |
| 2025-02-26 (Wednesday) | 102,978 | EUR 657,819 | EUR 657,819 | -1,016 | EUR -2,677 | EUR 6.38796 | EUR 6.35129 |
| 2025-02-25 (Tuesday) | 103,994 | EUR 660,496 | EUR 660,496 | 0 | EUR -897 | EUR 6.35129 | EUR 6.35991 |
| 2025-02-24 (Monday) | 103,994 | EUR 661,393 | EUR 661,393 | 0 | EUR 11,757 | EUR 6.35991 | EUR 6.24686 |
| 2025-02-21 (Friday) | 103,994 | EUR 649,636 | EUR 649,636 | 0 | EUR 64,145 | EUR 6.24686 | EUR 5.63005 |
| 2025-02-20 (Thursday) | 103,994 | EUR 585,491 | EUR 585,491 | 0 | EUR -429 | EUR 5.63005 | EUR 5.63417 |
| 2025-02-19 (Wednesday) | 103,994 | EUR 585,920 | EUR 585,920 | 0 | EUR -24,187 | EUR 5.63417 | EUR 5.86675 |
| 2025-02-18 (Tuesday) | 103,994 | EUR 610,107 | EUR 610,107 | 0 | EUR 3,086 | EUR 5.86675 | EUR 5.83708 |
| 2025-02-17 (Monday) | 103,994 | EUR 607,021 | EUR 607,021 | 0 | EUR -10,423 | EUR 5.83708 | EUR 5.9373 |
| 2025-02-14 (Friday) | 103,994 | EUR 617,444 | EUR 617,444 | 0 | EUR 7,119 | EUR 5.9373 | EUR 5.86885 |
| 2025-02-13 (Thursday) | 103,994 | EUR 610,325 | EUR 610,325 | 262 | EUR 12,571 | EUR 5.86885 | EUR 5.76248 |
| 2025-02-12 (Wednesday) | 103,732 | EUR 597,754 | EUR 597,754 | 1,048 | EUR 7,362 | EUR 5.76248 | EUR 5.7496 |
| 2025-02-11 (Tuesday) | 102,684 | EUR 590,392 | EUR 590,392 | 0 | EUR 1,456 | EUR 5.7496 | EUR 5.73542 |
| 2025-02-10 (Monday) | 102,684 | EUR 588,936 | EUR 588,936 | 0 | EUR 8,436 | EUR 5.73542 | EUR 5.65327 |
| 2025-02-07 (Friday) | 102,684 | EUR 580,500 | EUR 580,500 | 0 | EUR -10,986 | EUR 5.65327 | EUR 5.76025 |
| 2025-02-06 (Thursday) | 102,684 | EUR 591,486 | EUR 591,486 | 0 | EUR -8,317 | EUR 5.76025 | EUR 5.84125 |
| 2025-02-05 (Wednesday) | 102,684 | EUR 599,803 | EUR 599,803 | 0 | EUR 761 | EUR 5.84125 | EUR 5.83384 |
| 2025-02-04 (Tuesday) | 102,684 | EUR 599,042 | EUR 599,042 | 0 | EUR 5,397 | EUR 5.83384 | EUR 5.78128 |
| 2025-02-03 (Monday) | 102,684 | EUR 593,645 | EUR 593,645 | 0 | EUR -392 | EUR 5.78128 | EUR 5.7851 |
| 2025-01-31 (Friday) | 102,684 | EUR 594,037 | EUR 594,037 | 0 | EUR -2,057 | EUR 5.7851 | EUR 5.80513 |
| 2025-01-30 (Thursday) | 102,684 | EUR 596,094 | EUR 596,094 | 0 | EUR 12,427 | EUR 5.80513 | EUR 5.68411 |
| 2025-01-29 (Wednesday) | 102,684 | EUR 583,667 | EUR 583,667 | 0 | EUR -10,421 | EUR 5.68411 | EUR 5.78559 |
| 2025-01-28 (Tuesday) | 102,684 | EUR 594,088 | EUR 594,088 | 0 | EUR -1,012 | EUR 5.78559 | EUR 5.79545 |
| 2025-01-27 (Monday) | 102,684 | EUR 595,100 | EUR 595,100 | 258 | EUR 14,965 | EUR 5.79545 | EUR 5.66394 |
| 2025-01-24 (Friday) | 102,426 | EUR 580,135 | EUR 580,135 | 0 | EUR 14,101 | EUR 5.66394 | EUR 5.52627 |
| 2025-01-23 (Thursday) | 102,426 | EUR 566,034 | EUR 566,034 | 259 | EUR 30,576 | EUR 5.52627 | EUR 5.24101 |
| 2025-01-22 (Wednesday) | 102,167 | EUR 535,458 | EUR 535,458 | 0 | EUR -9,118 | EUR 5.24101 | EUR 5.33025 |
| 2025-01-21 (Tuesday) | 102,167 | EUR 544,576 | EUR 544,576 | ||||
| 2025-01-20 (Monday) | 102,167 | EUR 536,076 | EUR 536,076 | ||||
| 2025-01-17 (Friday) | 102,167 | EUR 529,368 | EUR 529,368 | ||||
| 2025-01-16 (Thursday) | 102,167 | EUR 523,870 | EUR 523,870 | ||||
| 2025-01-15 (Wednesday) | 102,167 | EUR 520,545 | EUR 520,545 | ||||
| 2025-01-14 (Tuesday) | 102,167 | EUR 502,530 | EUR 502,530 | ||||
| 2025-01-13 (Monday) | 102,167 | EUR 508,605 | EUR 508,605 | ||||
| 2025-01-10 (Friday) | 102,167 | EUR 508,082 | EUR 508,082 | ||||
| 2025-01-09 (Thursday) | 102,167 | EUR 520,663 | EUR 520,663 | ||||
| 2025-01-09 (Thursday) | 102,167 | EUR 520,663 | EUR 520,663 | ||||
| 2025-01-09 (Thursday) | 102,167 | EUR 520,663 | EUR 520,663 | ||||
| 2025-01-08 (Wednesday) | 102,167 | EUR 521,766 | EUR 521,766 | ||||
| 2025-01-08 (Wednesday) | 102,167 | EUR 521,766 | EUR 521,766 | ||||
| 2025-01-08 (Wednesday) | 102,167 | EUR 521,766 | EUR 521,766 | ||||
| 2025-01-02 (Thursday) | 104,001 | EUR 554,074 | EUR 554,074 | ||||
| 2024-12-30 (Monday) | 104,001 | EUR 535,041 | EUR 535,041 | ||||
| 2024-12-06 (Friday) | 93,517 | EUR 537,893 | EUR 537,893 | 0 | EUR 10,367 | EUR 5.75182 | EUR 5.64096 |
| 2024-12-05 (Thursday) | 93,517 | EUR 527,526 | EUR 527,526 | 0 | EUR 5,149 | EUR 5.64096 | EUR 5.5859 |
| 2024-12-04 (Wednesday) | 93,517 | EUR 522,377 | EUR 522,377 | 530 | EUR 62,135 | EUR 5.5859 | EUR 4.94953 |
| 2024-12-03 (Tuesday) | 92,987 | EUR 460,242 | EUR 460,242 | 792 | EUR 18,357 | EUR 4.94953 | EUR 4.79294 |
| 2024-12-02 (Monday) | 92,195 | EUR 441,885 | EUR 441,885 | 0 | EUR -7,410 | EUR 4.79294 | EUR 4.87331 |
| 2024-11-29 (Friday) | 92,195 | EUR 449,295 | EUR 449,295 | 0 | EUR 557 | EUR 4.87331 | EUR 4.86727 |
| 2024-11-28 (Thursday) | 92,195 | EUR 448,738 | EUR 448,738 | 0 | EUR -2,715 | EUR 4.86727 | EUR 4.89672 |
| 2024-11-27 (Wednesday) | 92,195 | EUR 451,453 | EUR 451,453 | 0 | EUR 3,436 | EUR 4.89672 | EUR 4.85945 |
| 2024-11-26 (Tuesday) | 92,195 | EUR 448,017 | EUR 448,017 | 0 | EUR -15,943 | EUR 4.85945 | EUR 5.03238 |
| 2024-11-26 (Tuesday) | 92,195 | EUR 448,017 | EUR 448,017 | 0 | EUR -15,943 | EUR 4.85945 | EUR 5.03238 |
| 2024-11-25 (Monday) | 92,195 | EUR 463,960 | EUR 463,960 | 0 | EUR 7,887 | EUR 5.03238 | EUR 4.94683 |
| 2024-11-25 (Monday) | 92,195 | EUR 463,960 | EUR 463,960 | 0 | EUR 7,887 | EUR 5.03238 | EUR 4.94683 |
| 2024-11-22 (Friday) | 92,195 | EUR 456,073 | EUR 456,073 | 0 | EUR -5,782 | EUR 4.94683 | EUR 5.00954 |
| 2024-11-21 (Thursday) | 92,195 | EUR 461,855 | EUR 461,855 | 0 | EUR -29 | EUR 5.00954 | EUR 5.00986 |
| 2024-11-20 (Wednesday) | 92,195 | EUR 461,884 | EUR 461,884 | 0 | EUR -14,025 | EUR 5.00986 | EUR 5.16198 |
| 2024-11-19 (Tuesday) | 92,195 | EUR 475,909 | EUR 475,909 | 1,572 | EUR 2,557 | EUR 5.16198 | EUR 5.22331 |
| 2024-11-18 (Monday) | 90,623 | EUR 473,352 | EUR 473,352 | 528 | EUR -2,668 | EUR 5.22331 | EUR 5.28353 |
| 2024-11-12 (Tuesday) | 90,095 | EUR 476,020 | EUR 476,020 | 1,032 | EUR -14,273 | EUR 5.28353 | EUR 5.50501 |
| 2024-11-11 (Monday) | 89,063 | EUR 490,293 | EUR 490,293 | 257 | EUR -2,745 | EUR 5.50501 | EUR 5.55185 |
| 2024-11-08 (Friday) | 88,806 | EUR 493,038 | EUR 493,038 | 0 | EUR -9,131 | EUR 5.55185 | EUR 5.65467 |
| 2024-11-08 (Friday) | 88,806 | EUR 493,038 | EUR 493,038 | 0 | EUR -9,131 | EUR 5.55185 | EUR 5.65467 |
| 2024-11-07 (Thursday) | 88,806 | EUR 502,169 | EUR 502,169 | 1,265 | EUR -1,233 | EUR 5.65467 | EUR 5.75047 |
| 2024-11-07 (Thursday) | 88,806 | EUR 502,169 | EUR 502,169 | 1,265 | EUR -1,233 | EUR 5.65467 | EUR 5.75047 |
| 2024-11-06 (Wednesday) | 87,541 | EUR 503,402 | EUR 503,402 | 0 | EUR -16,254 | EUR 5.75047 | EUR 5.93614 |
| 2024-11-06 (Wednesday) | 87,541 | EUR 503,402 | EUR 503,402 | 0 | EUR -16,254 | EUR 5.75047 | EUR 5.93614 |
| 2024-11-05 (Tuesday) | 87,541 | EUR 519,656 | EUR 519,656 | 0 | EUR -2,242 | EUR 5.93614 | EUR 5.96176 |
| 2024-11-05 (Tuesday) | 87,541 | EUR 519,656 | EUR 519,656 | 0 | EUR -2,242 | EUR 5.93614 | EUR 5.96176 |
| 2024-11-04 (Monday) | 87,541 | EUR 521,898 | EUR 521,898 | 0 | EUR -3,304 | EUR 5.96176 | EUR 5.9995 |
| 2024-11-04 (Monday) | 87,541 | EUR 521,898 | EUR 521,898 | 0 | EUR -3,304 | EUR 5.96176 | EUR 5.9995 |
| 2024-11-01 (Friday) | 87,541 | EUR 525,202 | EUR 525,202 | 0 | EUR -11,768 | EUR 5.9995 | EUR 6.13393 |
| 2024-11-01 (Friday) | 87,541 | EUR 525,202 | EUR 525,202 | 0 | EUR -11,768 | EUR 5.9995 | EUR 6.13393 |
| 2024-10-31 (Thursday) | 87,541 | EUR 536,970 | EUR 536,970 | 0 | EUR -1,297 | EUR 6.13393 | EUR 6.14874 |
| 2024-10-31 (Thursday) | 87,541 | EUR 536,970 | EUR 536,970 | 0 | EUR -1,297 | EUR 6.13393 | EUR 6.14874 |
| 2024-10-30 (Wednesday) | 87,541 | EUR 538,267 | EUR 538,267 | 0 | EUR -6,232 | EUR 6.14874 | EUR 6.21993 |
| 2024-10-30 (Wednesday) | 87,541 | EUR 538,267 | EUR 538,267 | 0 | EUR -6,232 | EUR 6.14874 | EUR 6.21993 |
| 2024-10-29 (Tuesday) | 87,541 | EUR 544,499 | EUR 544,499 | 0 | EUR -16,162 | EUR 6.21993 | EUR 6.40455 |
| 2024-10-29 (Tuesday) | 87,541 | EUR 544,499 | EUR 544,499 | 0 | EUR -16,162 | EUR 6.21993 | EUR 6.40455 |
| 2024-10-28 (Monday) | 87,541 | EUR 560,661 | EUR 560,661 | 0 | EUR -3,044 | EUR 6.40455 | EUR 6.43933 |
| 2024-10-28 (Monday) | 87,541 | EUR 560,661 | EUR 560,661 | 0 | EUR -3,044 | EUR 6.40455 | EUR 6.43933 |
| 2024-10-25 (Friday) | 87,541 | EUR 563,705 | EUR 563,705 | 0 | EUR 6,023 | EUR 6.43933 | EUR 6.37052 |
| 2024-10-25 (Friday) | 87,541 | EUR 563,705 | EUR 563,705 | 0 | EUR 6,023 | EUR 6.43933 | EUR 6.37052 |
| 2024-10-24 (Thursday) | 87,541 | EUR 557,682 | EUR 557,682 | 0 | EUR -2,611 | EUR 6.37052 | EUR 6.40035 |
| 2024-10-24 (Thursday) | 87,541 | EUR 557,682 | EUR 557,682 | 0 | EUR -2,611 | EUR 6.37052 | EUR 6.40035 |
| 2024-10-23 (Wednesday) | 87,541 | EUR 560,293 | EUR 560,293 | 498 | EUR -7,561 | EUR 6.40035 | EUR 6.52383 |
| 2024-10-23 (Wednesday) | 87,541 | EUR 560,293 | EUR 560,293 | 498 | EUR -7,561 | EUR 6.40035 | EUR 6.52383 |
| 2024-10-22 (Tuesday) | 87,043 | EUR 567,854 | EUR 567,854 | 0 | EUR -6,972 | EUR 6.52383 | EUR 6.60393 |
| 2024-10-22 (Tuesday) | 87,043 | EUR 567,854 | EUR 567,854 | 0 | EUR -6,972 | EUR 6.52383 | EUR 6.60393 |
| 2024-10-21 (Monday) | 87,043 | EUR 574,826 | EUR 574,826 | 0 | EUR -16,315 | EUR 6.60393 | EUR 6.79137 |
| 2024-10-18 (Friday) | 87,043 | EUR 591,141 | EUR 591,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 249 | 6.913* | 6.08 | |||
| 2025-04-16 | BUY | 3,263 | 6.938* | 6.02 | |||
| 2025-04-14 | BUY | 500 | 6.661* | 6.00 | |||
| 2025-04-08 | SELL | -504 | 6.099* | 5.99 Profit of 3,020 on sale | |||
| 2025-04-04 | SELL | -512 | 6.247* | 5.99 Profit of 3,066 on sale | |||
| 2025-03-28 | BUY | 2,510 | 6.277* | 5.98 | |||
| 2025-03-12 | SELL | -506 | 6.815* | 5.83 Profit of 2,948 on sale | |||
| 2025-03-04 | SELL | -510 | 6.074* | 5.78 Profit of 2,947 on sale | |||
| 2025-02-26 | SELL | -1,016 | 6.388* | 5.75 Profit of 5,846 on sale | |||
| 2025-02-13 | BUY | 262 | 5.869* | 5.72 | |||
| 2025-02-12 | BUY | 1,048 | 5.762* | 5.72 | |||
| 2025-01-27 | BUY | 258 | 5.795* | 5.71 | |||
| 2025-01-23 | BUY | 259 | 5.526* | 5.72 | |||
| 2024-12-04 | BUY | 530 | 5.586* | 5.73 | |||
| 2024-12-03 | BUY | 792 | 4.950* | 5.75 | |||
| 2024-11-19 | BUY | 1,572 | 5.162* | 6.05 | |||
| 2024-11-18 | BUY | 528 | 5.223* | 6.08 | |||
| 2024-11-12 | BUY | 1,032 | 5.284* | 6.10 | |||
| 2024-11-11 | BUY | 257 | 5.505* | 6.12 | |||
| 2024-11-07 | BUY | 1,265 | 5.655* | 6.21 | |||
| 2024-11-07 | BUY | 1,265 | 5.655* | 6.21 | |||
| 2024-10-23 | BUY | 498 | 6.400* | 6.55 | |||
| 2024-10-23 | BUY | 498 | 6.400* | 6.55 |
* (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.