| 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 | Nokian Renkaat Oyj |
| Ticker | TYRES.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005318 |
Show aggregate TYRES.HE holdings
| Date | Number of TYRES.HE Shares Held | Base Market Value of TYRES.HE Shares | Local Market Value of TYRES.HE Shares | Change in TYRES.HE Shares Held | Change in TYRES.HE Base Value | Current Price per TYRES.HE Share Held | Previous Price per TYRES.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,761 | EUR 787,159 | EUR 787,159 | ||||
| 2025-05-07 (Wednesday) | 112,761 | EUR 803,695 | EUR 803,695 | ||||
| 2025-05-06 (Tuesday) | 111,987 | EUR 800,234 | EUR 800,234 | 0 | EUR -89,949 | EUR 7.14578 | EUR 7.94899 |
| 2025-05-05 (Monday) | 111,987 | EUR 890,183 | EUR 890,183 | 0 | EUR -9,955 | EUR 7.94899 | EUR 8.03788 |
| 2025-05-02 (Friday) | 111,987 | EUR 900,138 | EUR 900,138 | 0 | EUR 15,139 | EUR 8.03788 | EUR 7.90269 |
| 2025-05-01 (Thursday) | 111,987 | EUR 884,999 | EUR 884,999 | 0 | EUR -6,746 | EUR 7.90269 | EUR 7.96293 |
| 2025-04-30 (Wednesday) | 111,987 | EUR 891,745 | EUR 891,745 | 0 | EUR 7,031 | EUR 7.96293 | EUR 7.90015 |
| 2025-04-29 (Tuesday) | 111,987 | EUR 884,714 | EUR 884,714 | 0 | EUR 7,358 | EUR 7.90015 | EUR 7.83444 |
| 2025-04-28 (Monday) | 111,987 | EUR 877,356 | EUR 877,356 | 257 | EUR -3,529 | EUR 7.83444 | EUR 7.88405 |
| 2025-04-25 (Friday) | 111,730 | EUR 880,885 | EUR 880,885 | 0 | EUR 12,320 | EUR 7.88405 | EUR 7.77379 |
| 2025-04-24 (Thursday) | 111,730 | EUR 868,565 | EUR 868,565 | 0 | EUR 8,135 | EUR 7.77379 | EUR 7.70098 |
| 2025-04-23 (Wednesday) | 111,730 | EUR 860,430 | EUR 860,430 | 0 | EUR 7,609 | EUR 7.70098 | EUR 7.63287 |
| 2025-04-22 (Tuesday) | 111,730 | EUR 852,821 | EUR 852,821 | 0 | EUR 18,391 | EUR 7.63287 | EUR 7.46827 |
| 2025-04-21 (Monday) | 111,730 | EUR 834,430 | EUR 834,430 | 0 | EUR 10,740 | EUR 7.46827 | EUR 7.37215 |
| 2025-04-18 (Friday) | 111,730 | EUR 823,690 | EUR 823,690 | 0 | EUR 0 | EUR 7.37215 | EUR 7.37215 |
| 2025-04-17 (Thursday) | 111,730 | EUR 823,690 | EUR 823,690 | 0 | EUR -7,410 | EUR 7.37215 | EUR 7.43847 |
| 2025-04-16 (Wednesday) | 111,730 | EUR 831,100 | EUR 831,100 | 3,367 | EUR 31,360 | EUR 7.43847 | EUR 7.38019 |
| 2025-04-15 (Tuesday) | 108,363 | EUR 799,740 | EUR 799,740 | 0 | EUR 8,298 | EUR 7.38019 | EUR 7.30362 |
| 2025-04-14 (Monday) | 108,363 | EUR 791,442 | EUR 791,442 | 516 | EUR 16,172 | EUR 7.30362 | EUR 7.18861 |
| 2025-04-11 (Friday) | 107,847 | EUR 775,270 | EUR 775,270 | 0 | EUR 18,641 | EUR 7.18861 | EUR 7.01576 |
| 2025-04-10 (Thursday) | 107,847 | EUR 756,629 | EUR 756,629 | 0 | EUR 28,657 | EUR 7.01576 | EUR 6.75004 |
| 2025-04-09 (Wednesday) | 107,847 | EUR 727,972 | EUR 727,972 | 0 | EUR -10,419 | EUR 6.75004 | EUR 6.84665 |
| 2025-04-08 (Tuesday) | 107,847 | EUR 738,391 | EUR 738,391 | -520 | EUR 24,065 | EUR 6.84665 | EUR 6.59173 |
| 2025-04-07 (Monday) | 108,367 | EUR 714,326 | EUR 714,326 | 0 | EUR -38,968 | EUR 6.59173 | EUR 6.95132 |
| 2025-04-04 (Friday) | 108,367 | EUR 753,294 | EUR 753,294 | -528 | EUR 1,876 | EUR 6.95132 | EUR 6.90039 |
| 2025-04-02 (Wednesday) | 108,895 | EUR 751,418 | EUR 751,418 | 0 | EUR -4,115 | EUR 6.90039 | EUR 6.93818 |
| 2025-04-01 (Tuesday) | 108,895 | EUR 755,533 | EUR 755,533 | 0 | EUR -4,817 | EUR 6.93818 | EUR 6.98241 |
| 2025-03-31 (Monday) | 108,895 | EUR 760,350 | EUR 760,350 | 0 | EUR -9,492 | EUR 6.98241 | EUR 7.06958 |
| 2025-03-28 (Friday) | 108,895 | EUR 769,842 | EUR 769,842 | 2,610 | EUR 28,221 | EUR 7.06958 | EUR 6.97766 |
| 2025-03-27 (Thursday) | 106,285 | EUR 741,621 | EUR 741,621 | 0 | EUR -15,174 | EUR 6.97766 | EUR 7.12043 |
| 2025-03-26 (Wednesday) | 106,285 | EUR 756,795 | EUR 756,795 | 0 | EUR -5,661 | EUR 7.12043 | EUR 7.17369 |
| 2025-03-25 (Tuesday) | 106,285 | EUR 762,456 | EUR 762,456 | 0 | EUR -5,736 | EUR 7.17369 | EUR 7.22766 |
| 2025-03-24 (Monday) | 106,285 | EUR 768,192 | EUR 768,192 | 0 | EUR 5,136 | EUR 7.22766 | EUR 7.17934 |
| 2025-03-21 (Friday) | 106,285 | EUR 763,056 | EUR 763,056 | 0 | EUR -10,291 | EUR 7.17934 | EUR 7.27616 |
| 2025-03-20 (Thursday) | 106,285 | EUR 773,347 | EUR 773,347 | 0 | EUR 2,947 | EUR 7.27616 | EUR 7.24844 |
| 2025-03-19 (Wednesday) | 106,285 | EUR 770,400 | EUR 770,400 | 0 | EUR -10,045 | EUR 7.24844 | EUR 7.34295 |
| 2025-03-18 (Tuesday) | 106,285 | EUR 780,445 | EUR 780,445 | 0 | EUR 12,001 | EUR 7.34295 | EUR 7.23003 |
| 2025-03-17 (Monday) | 106,285 | EUR 768,444 | EUR 768,444 | 0 | EUR 11,768 | EUR 7.23003 | EUR 7.11931 |
| 2025-03-14 (Friday) | 106,285 | EUR 756,676 | EUR 756,676 | 0 | EUR 4,240 | EUR 7.11931 | EUR 7.07942 |
| 2025-03-13 (Thursday) | 106,285 | EUR 752,436 | EUR 752,436 | 0 | EUR -4,435 | EUR 7.07942 | EUR 7.12115 |
| 2025-03-12 (Wednesday) | 106,285 | EUR 756,871 | EUR 756,871 | -524 | EUR 2,456 | EUR 7.12115 | EUR 7.06322 |
| 2025-03-11 (Tuesday) | 106,809 | EUR 754,415 | EUR 754,415 | 0 | EUR -6,322 | EUR 7.06322 | EUR 7.12241 |
| 2025-03-10 (Monday) | 106,809 | EUR 760,737 | EUR 760,737 | 0 | EUR 15,366 | EUR 7.12241 | EUR 6.97854 |
| 2025-03-07 (Friday) | 106,809 | EUR 745,371 | EUR 745,371 | 0 | EUR 22,445 | EUR 6.97854 | EUR 6.7684 |
| 2025-03-05 (Wednesday) | 106,809 | EUR 722,926 | EUR 722,926 | 0 | EUR 26,678 | EUR 6.7684 | EUR 6.51863 |
| 2025-03-04 (Tuesday) | 106,809 | EUR 696,248 | EUR 696,248 | -528 | EUR -9,204 | EUR 6.51863 | EUR 6.57231 |
| 2025-03-03 (Monday) | 107,337 | EUR 705,452 | EUR 705,452 | 0 | EUR 5,529 | EUR 6.57231 | EUR 6.5208 |
| 2025-02-28 (Friday) | 107,337 | EUR 699,923 | EUR 699,923 | 0 | EUR -12,276 | EUR 6.5208 | EUR 6.63517 |
| 2025-02-27 (Thursday) | 107,337 | EUR 712,199 | EUR 712,199 | 0 | EUR -10,003 | EUR 6.63517 | EUR 6.72836 |
| 2025-02-26 (Wednesday) | 107,337 | EUR 722,202 | EUR 722,202 | -1,052 | EUR 7,393 | EUR 6.72836 | EUR 6.59485 |
| 2025-02-25 (Tuesday) | 108,389 | EUR 714,809 | EUR 714,809 | 0 | EUR -20,265 | EUR 6.59485 | EUR 6.78181 |
| 2025-02-24 (Monday) | 108,389 | EUR 735,074 | EUR 735,074 | 0 | EUR -151 | EUR 6.78181 | EUR 6.78321 |
| 2025-02-21 (Friday) | 108,389 | EUR 735,225 | EUR 735,225 | 0 | EUR -1,598 | EUR 6.78321 | EUR 6.79795 |
| 2025-02-20 (Thursday) | 108,389 | EUR 736,823 | EUR 736,823 | 0 | EUR 4,004 | EUR 6.79795 | EUR 6.76101 |
| 2025-02-19 (Wednesday) | 108,389 | EUR 732,819 | EUR 732,819 | 0 | EUR 154 | EUR 6.76101 | EUR 6.75959 |
| 2025-02-18 (Tuesday) | 108,389 | EUR 732,665 | EUR 732,665 | 0 | EUR 715 | EUR 6.75959 | EUR 6.75299 |
| 2025-02-17 (Monday) | 108,389 | EUR 731,950 | EUR 731,950 | 0 | EUR 4,353 | EUR 6.75299 | EUR 6.71283 |
| 2025-02-14 (Friday) | 108,389 | EUR 727,597 | EUR 727,597 | 0 | EUR 2,705 | EUR 6.71283 | EUR 6.68787 |
| 2025-02-13 (Thursday) | 108,389 | EUR 724,892 | EUR 724,892 | 268 | EUR 3,708 | EUR 6.68787 | EUR 6.67016 |
| 2025-02-12 (Wednesday) | 108,121 | EUR 721,184 | EUR 721,184 | 1,072 | EUR 6,066 | EUR 6.67016 | EUR 6.68029 |
| 2025-02-11 (Tuesday) | 107,049 | EUR 715,118 | EUR 715,118 | 0 | EUR -2,654 | EUR 6.68029 | EUR 6.70508 |
| 2025-02-10 (Monday) | 107,049 | EUR 717,772 | EUR 717,772 | 0 | EUR 21,459 | EUR 6.70508 | EUR 6.50462 |
| 2025-02-07 (Friday) | 107,049 | EUR 696,313 | EUR 696,313 | 0 | EUR -10,563 | EUR 6.50462 | EUR 6.60329 |
| 2025-02-06 (Thursday) | 107,049 | EUR 706,876 | EUR 706,876 | 0 | EUR 12,966 | EUR 6.60329 | EUR 6.48217 |
| 2025-02-05 (Wednesday) | 107,049 | EUR 693,910 | EUR 693,910 | 0 | EUR -65,944 | EUR 6.48217 | EUR 7.09819 |
| 2025-02-04 (Tuesday) | 107,049 | EUR 759,854 | EUR 759,854 | 0 | EUR -120,601 | EUR 7.09819 | EUR 8.22478 |
| 2025-02-03 (Monday) | 107,049 | EUR 880,455 | EUR 880,455 | 0 | EUR -13,813 | EUR 8.22478 | EUR 8.35382 |
| 2025-01-31 (Friday) | 107,049 | EUR 894,268 | EUR 894,268 | 0 | EUR -1,757 | EUR 8.35382 | EUR 8.37023 |
| 2025-01-30 (Thursday) | 107,049 | EUR 896,025 | EUR 896,025 | 0 | EUR 14,819 | EUR 8.37023 | EUR 8.2318 |
| 2025-01-29 (Wednesday) | 107,049 | EUR 881,206 | EUR 881,206 | 0 | EUR 8,770 | EUR 8.2318 | EUR 8.14988 |
| 2025-01-28 (Tuesday) | 107,049 | EUR 872,436 | EUR 872,436 | 0 | EUR 13,096 | EUR 8.14988 | EUR 8.02754 |
| 2025-01-27 (Monday) | 107,049 | EUR 859,340 | EUR 859,340 | 261 | EUR -6,644 | EUR 8.02754 | EUR 8.10938 |
| 2025-01-24 (Friday) | 106,788 | EUR 865,984 | EUR 865,984 | 0 | EUR 20,358 | EUR 8.10938 | EUR 7.91874 |
| 2025-01-23 (Thursday) | 106,788 | EUR 845,626 | EUR 845,626 | 260 | EUR 2,716 | EUR 7.91874 | EUR 7.91257 |
| 2025-01-22 (Wednesday) | 106,528 | EUR 842,910 | EUR 842,910 | 0 | EUR -2,673 | EUR 7.91257 | EUR 7.93766 |
| 2025-01-22 (Wednesday) | 106,528 | EUR 842,910 | EUR 842,910 | 0 | EUR -2,673 | EUR 7.91257 | EUR 7.93766 |
| 2025-01-21 (Tuesday) | 106,528 | EUR 845,583 | EUR 845,583 | ||||
| 2025-01-20 (Monday) | 106,528 | EUR 848,907 | EUR 848,907 | ||||
| 2025-01-17 (Friday) | 106,528 | EUR 833,543 | EUR 833,543 | ||||
| 2025-01-16 (Thursday) | 106,528 | EUR 842,720 | EUR 842,720 | ||||
| 2025-01-15 (Wednesday) | 106,528 | EUR 851,473 | EUR 851,473 | ||||
| 2025-01-14 (Tuesday) | 106,528 | EUR 831,263 | EUR 831,263 | ||||
| 2025-01-13 (Monday) | 106,528 | EUR 811,441 | EUR 811,441 | ||||
| 2025-01-10 (Friday) | 106,528 | EUR 816,274 | EUR 816,274 | ||||
| 2025-01-09 (Thursday) | 106,528 | EUR 820,475 | EUR 820,475 | ||||
| 2025-01-09 (Thursday) | 106,528 | EUR 820,475 | EUR 820,475 | ||||
| 2025-01-09 (Thursday) | 106,528 | EUR 820,475 | EUR 820,475 | ||||
| 2025-01-08 (Wednesday) | 106,528 | EUR 817,043 | EUR 817,043 | ||||
| 2025-01-08 (Wednesday) | 106,528 | EUR 817,043 | EUR 817,043 | ||||
| 2025-01-08 (Wednesday) | 106,528 | EUR 817,043 | EUR 817,043 | ||||
| 2025-01-02 (Thursday) | 108,369 | EUR 832,892 | EUR 832,892 | ||||
| 2024-12-30 (Monday) | 108,369 | EUR 826,369 | EUR 826,369 | ||||
| 2024-12-06 (Friday) | 97,805 | EUR 771,360 | EUR 771,360 | 0 | EUR -730 | EUR 7.88671 | EUR 7.89418 |
| 2024-12-05 (Thursday) | 97,805 | EUR 772,090 | EUR 772,090 | 0 | EUR 11,864 | EUR 7.89418 | EUR 7.77287 |
| 2024-12-04 (Wednesday) | 97,805 | EUR 760,226 | EUR 760,226 | 526 | EUR 16,818 | EUR 7.77287 | EUR 7.64202 |
| 2024-12-03 (Tuesday) | 97,279 | EUR 743,408 | EUR 743,408 | 789 | EUR 2,526 | EUR 7.64202 | EUR 7.67833 |
| 2024-12-02 (Monday) | 96,490 | EUR 740,882 | EUR 740,882 | 0 | EUR -9,807 | EUR 7.67833 | EUR 7.77997 |
| 2024-11-29 (Friday) | 96,490 | EUR 750,689 | EUR 750,689 | 0 | EUR -6,117 | EUR 7.77997 | EUR 7.84336 |
| 2024-11-28 (Thursday) | 96,490 | EUR 756,806 | EUR 756,806 | 0 | EUR 5,442 | EUR 7.84336 | EUR 7.78696 |
| 2024-11-27 (Wednesday) | 96,490 | EUR 751,364 | EUR 751,364 | 0 | EUR 899 | EUR 7.78696 | EUR 7.77765 |
| 2024-11-26 (Tuesday) | 96,490 | EUR 750,465 | EUR 750,465 | 0 | EUR -13,419 | EUR 7.77765 | EUR 7.91672 |
| 2024-11-26 (Tuesday) | 96,490 | EUR 750,465 | EUR 750,465 | 0 | EUR -13,419 | EUR 7.77765 | EUR 7.91672 |
| 2024-11-25 (Monday) | 96,490 | EUR 763,884 | EUR 763,884 | 0 | EUR 12,547 | EUR 7.91672 | EUR 7.78668 |
| 2024-11-25 (Monday) | 96,490 | EUR 763,884 | EUR 763,884 | 0 | EUR 12,547 | EUR 7.91672 | EUR 7.78668 |
| 2024-11-22 (Friday) | 96,490 | EUR 751,337 | EUR 751,337 | 0 | EUR 2,041 | EUR 7.78668 | EUR 7.76553 |
| 2024-11-21 (Thursday) | 96,490 | EUR 749,296 | EUR 749,296 | 0 | EUR -880 | EUR 7.76553 | EUR 7.77465 |
| 2024-11-20 (Wednesday) | 96,490 | EUR 750,176 | EUR 750,176 | 0 | EUR -6,545 | EUR 7.77465 | EUR 7.84248 |
| 2024-11-19 (Tuesday) | 96,490 | EUR 756,721 | EUR 756,721 | 1,572 | EUR 1,601 | EUR 7.84248 | EUR 7.9555 |
| 2024-11-18 (Monday) | 94,918 | EUR 755,120 | EUR 755,120 | 526 | EUR -2,979 | EUR 7.9555 | EUR 8.03139 |
| 2024-11-12 (Tuesday) | 94,392 | EUR 758,099 | EUR 758,099 | 1,040 | EUR -13,453 | EUR 8.03139 | EUR 8.26498 |
| 2024-11-11 (Monday) | 93,352 | EUR 771,552 | EUR 771,552 | 259 | EUR 246 | EUR 8.26498 | EUR 8.28533 |
| 2024-11-11 (Monday) | 93,352 | EUR 771,552 | EUR 771,552 | 259 | EUR 246 | EUR 8.26498 | EUR 8.28533 |
| 2024-11-08 (Friday) | 93,093 | EUR 771,306 | EUR 771,306 | 0 | EUR 109 | EUR 8.28533 | EUR 8.28416 |
| 2024-11-08 (Friday) | 93,093 | EUR 771,306 | EUR 771,306 | 0 | EUR 109 | EUR 8.28533 | EUR 8.28416 |
| 2024-11-07 (Thursday) | 93,093 | EUR 771,197 | EUR 771,197 | 1,285 | EUR 31,195 | EUR 8.28416 | EUR 8.06032 |
| 2024-11-07 (Thursday) | 93,093 | EUR 771,197 | EUR 771,197 | 1,285 | EUR 31,195 | EUR 8.28416 | EUR 8.06032 |
| 2024-11-06 (Wednesday) | 91,808 | EUR 740,002 | EUR 740,002 | 0 | EUR -31,485 | EUR 8.06032 | EUR 8.40327 |
| 2024-11-06 (Wednesday) | 91,808 | EUR 740,002 | EUR 740,002 | 0 | EUR -31,485 | EUR 8.06032 | EUR 8.40327 |
| 2024-11-05 (Tuesday) | 91,808 | EUR 771,487 | EUR 771,487 | 0 | EUR -11,995 | EUR 8.40327 | EUR 8.53392 |
| 2024-11-05 (Tuesday) | 91,808 | EUR 771,487 | EUR 771,487 | 0 | EUR -11,995 | EUR 8.40327 | EUR 8.53392 |
| 2024-11-04 (Monday) | 91,808 | EUR 783,482 | EUR 783,482 | 0 | EUR 7,579 | EUR 8.53392 | EUR 8.45137 |
| 2024-11-04 (Monday) | 91,808 | EUR 783,482 | EUR 783,482 | 0 | EUR 7,579 | EUR 8.53392 | EUR 8.45137 |
| 2024-11-01 (Friday) | 91,808 | EUR 775,903 | EUR 775,903 | 0 | EUR 16,009 | EUR 8.45137 | EUR 8.27699 |
| 2024-11-01 (Friday) | 91,808 | EUR 775,903 | EUR 775,903 | 0 | EUR 16,009 | EUR 8.45137 | EUR 8.27699 |
| 2024-10-31 (Thursday) | 91,808 | EUR 759,894 | EUR 759,894 | 0 | EUR -29,813 | EUR 8.27699 | EUR 8.60172 |
| 2024-10-31 (Thursday) | 91,808 | EUR 759,894 | EUR 759,894 | 0 | EUR -29,813 | EUR 8.27699 | EUR 8.60172 |
| 2024-10-30 (Wednesday) | 91,808 | EUR 789,707 | EUR 789,707 | 0 | EUR -19,266 | EUR 8.60172 | EUR 8.81157 |
| 2024-10-30 (Wednesday) | 91,808 | EUR 789,707 | EUR 789,707 | 0 | EUR -19,266 | EUR 8.60172 | EUR 8.81157 |
| 2024-10-29 (Tuesday) | 91,808 | EUR 808,973 | EUR 808,973 | 0 | EUR -18,383 | EUR 8.81157 | EUR 9.01181 |
| 2024-10-29 (Tuesday) | 91,808 | EUR 808,973 | EUR 808,973 | 0 | EUR -18,383 | EUR 8.81157 | EUR 9.01181 |
| 2024-10-28 (Monday) | 91,808 | EUR 827,356 | EUR 827,356 | 0 | EUR 10,541 | EUR 9.01181 | EUR 8.89699 |
| 2024-10-28 (Monday) | 91,808 | EUR 827,356 | EUR 827,356 | 0 | EUR 10,541 | EUR 9.01181 | EUR 8.89699 |
| 2024-10-25 (Friday) | 91,808 | EUR 816,815 | EUR 816,815 | 0 | EUR -5,565 | EUR 8.89699 | EUR 8.95761 |
| 2024-10-25 (Friday) | 91,808 | EUR 816,815 | EUR 816,815 | 0 | EUR -5,565 | EUR 8.89699 | EUR 8.95761 |
| 2024-10-24 (Thursday) | 91,808 | EUR 822,380 | EUR 822,380 | 0 | EUR -3,826 | EUR 8.95761 | EUR 8.99928 |
| 2024-10-24 (Thursday) | 91,808 | EUR 822,380 | EUR 822,380 | 0 | EUR -3,826 | EUR 8.95761 | EUR 8.99928 |
| 2024-10-23 (Wednesday) | 91,808 | EUR 826,206 | EUR 826,206 | 508 | EUR -19,810 | EUR 8.99928 | EUR 9.26633 |
| 2024-10-23 (Wednesday) | 91,808 | EUR 826,206 | EUR 826,206 | 508 | EUR -19,810 | EUR 8.99928 | EUR 9.26633 |
| 2024-10-22 (Tuesday) | 91,300 | EUR 846,016 | EUR 846,016 | 0 | EUR -8,683 | EUR 9.26633 | EUR 9.36143 |
| 2024-10-22 (Tuesday) | 91,300 | EUR 846,016 | EUR 846,016 | 0 | EUR -8,683 | EUR 9.26633 | EUR 9.36143 |
| 2024-10-21 (Monday) | 91,300 | EUR 854,699 | EUR 854,699 | 0 | EUR 6,155 | EUR 9.36143 | EUR 9.29402 |
| 2024-10-21 (Monday) | 91,300 | EUR 854,699 | EUR 854,699 | 0 | EUR 6,155 | EUR 9.36143 | EUR 9.29402 |
| 2024-10-18 (Friday) | 91,300 | EUR 848,544 | EUR 848,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 257 | 7.834* | 7.67 | |||
| 2025-04-16 | BUY | 3,367 | 7.438* | 7.68 | |||
| 2025-04-14 | BUY | 516 | 7.304* | 7.69 | |||
| 2025-04-08 | SELL | -520 | 6.847* | 7.72 Profit of 4,013 on sale | |||
| 2025-04-04 | SELL | -528 | 6.951* | 7.74 Profit of 4,084 on sale | |||
| 2025-03-28 | BUY | 2,610 | 7.070* | 7.77 | |||
| 2025-03-12 | SELL | -524 | 7.121* | 7.85 Profit of 4,113 on sale | |||
| 2025-03-04 | SELL | -528 | 6.519* | 7.91 Profit of 4,177 on sale | |||
| 2025-02-26 | SELL | -1,052 | 6.728* | 7.98 Profit of 8,393 on sale | |||
| 2025-02-13 | BUY | 268 | 6.688* | 8.15 | |||
| 2025-02-12 | BUY | 1,072 | 6.670* | 8.17 | |||
| 2025-01-27 | BUY | 261 | 8.028* | 8.33 | |||
| 2025-01-23 | BUY | 260 | 7.919* | 8.34 | |||
| 2024-12-04 | BUY | 526 | 7.773* | 8.39 | |||
| 2024-12-03 | BUY | 789 | 7.642* | 8.40 | |||
| 2024-11-19 | BUY | 1,572 | 7.842* | 8.62 | |||
| 2024-11-18 | BUY | 526 | 7.956* | 8.64 | |||
| 2024-11-12 | BUY | 1,040 | 8.031* | 8.65 | |||
| 2024-11-11 | BUY | 259 | 8.265* | 8.68 | |||
| 2024-11-11 | BUY | 259 | 8.265* | 8.68 | |||
| 2024-11-07 | BUY | 1,285 | 8.284* | 8.74 | |||
| 2024-11-07 | BUY | 1,285 | 8.284* | 8.74 | |||
| 2024-10-23 | BUY | 508 | 8.999* | 9.31 | |||
| 2024-10-23 | BUY | 508 | 8.999* | 9.31 |
* (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.