| 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 | UNIQA Insurance Group AG |
| Ticker | UQA.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000821103 |
| LEI | 529900OOW8ELHOXWZP82 |
Show aggregate UQA.VI holdings
| Date | Number of UQA.VI Shares Held | Base Market Value of UQA.VI Shares | Local Market Value of UQA.VI Shares | Change in UQA.VI Shares Held | Change in UQA.VI Base Value | Current Price per UQA.VI Share Held | Previous Price per UQA.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,777 | EUR 1,152,751 | EUR 1,152,751 | ||||
| 2025-05-07 (Wednesday) | 93,777 | EUR 1,147,027 | EUR 1,147,027 | ||||
| 2025-05-06 (Tuesday) | 93,138 | EUR 1,130,367 | EUR 1,130,367 | 0 | EUR 19,309 | EUR 12.1365 | EUR 11.9292 |
| 2025-05-05 (Monday) | 93,138 | EUR 1,111,058 | EUR 1,111,058 | 0 | EUR 9,817 | EUR 11.9292 | EUR 11.8238 |
| 2025-05-02 (Friday) | 93,138 | EUR 1,101,241 | EUR 1,101,241 | 0 | EUR 29,490 | EUR 11.8238 | EUR 11.5071 |
| 2025-05-01 (Thursday) | 93,138 | EUR 1,071,751 | EUR 1,071,751 | 0 | EUR -8,170 | EUR 11.5071 | EUR 11.5948 |
| 2025-04-30 (Wednesday) | 93,138 | EUR 1,079,921 | EUR 1,079,921 | 0 | EUR -5,761 | EUR 11.5948 | EUR 11.6567 |
| 2025-04-29 (Tuesday) | 93,138 | EUR 1,085,682 | EUR 1,085,682 | 0 | EUR 13,147 | EUR 11.6567 | EUR 11.5155 |
| 2025-04-28 (Monday) | 93,138 | EUR 1,072,535 | EUR 1,072,535 | 212 | EUR 1,316 | EUR 11.5155 | EUR 11.5277 |
| 2025-04-25 (Friday) | 92,926 | EUR 1,071,219 | EUR 1,071,219 | 0 | EUR 12,211 | EUR 11.5277 | EUR 11.3963 |
| 2025-04-24 (Thursday) | 92,926 | EUR 1,059,008 | EUR 1,059,008 | 0 | EUR -2,030 | EUR 11.3963 | EUR 11.4181 |
| 2025-04-23 (Wednesday) | 92,926 | EUR 1,061,038 | EUR 1,061,038 | 0 | EUR 833 | EUR 11.4181 | EUR 11.4091 |
| 2025-04-22 (Tuesday) | 92,926 | EUR 1,060,205 | EUR 1,060,205 | 0 | EUR 2,380 | EUR 11.4091 | EUR 11.3835 |
| 2025-04-21 (Monday) | 92,926 | EUR 1,057,825 | EUR 1,057,825 | 0 | EUR 13,616 | EUR 11.3835 | EUR 11.237 |
| 2025-04-18 (Friday) | 92,926 | EUR 1,044,209 | EUR 1,044,209 | 0 | EUR 0 | EUR 11.237 | EUR 11.237 |
| 2025-04-17 (Thursday) | 92,926 | EUR 1,044,209 | EUR 1,044,209 | 0 | EUR 18,211 | EUR 11.237 | EUR 11.041 |
| 2025-04-16 (Wednesday) | 92,926 | EUR 1,025,998 | EUR 1,025,998 | 2,769 | EUR 49,637 | EUR 11.041 | EUR 10.8296 |
| 2025-04-15 (Tuesday) | 90,157 | EUR 976,361 | EUR 976,361 | 0 | EUR 10,943 | EUR 10.8296 | EUR 10.7082 |
| 2025-04-14 (Monday) | 90,157 | EUR 965,418 | EUR 965,418 | 426 | EUR 27,361 | EUR 10.7082 | EUR 10.4541 |
| 2025-04-11 (Friday) | 89,731 | EUR 938,057 | EUR 938,057 | 0 | EUR 12,069 | EUR 10.4541 | EUR 10.3196 |
| 2025-04-10 (Thursday) | 89,731 | EUR 925,988 | EUR 925,988 | 0 | EUR 30,580 | EUR 10.3196 | EUR 9.9788 |
| 2025-04-09 (Wednesday) | 89,731 | EUR 895,408 | EUR 895,408 | 0 | EUR -5,323 | EUR 9.9788 | EUR 10.0381 |
| 2025-04-08 (Tuesday) | 89,731 | EUR 900,731 | EUR 900,731 | -428 | EUR 24,293 | EUR 10.0381 | EUR 9.72103 |
| 2025-04-07 (Monday) | 90,159 | EUR 876,438 | EUR 876,438 | 0 | EUR -34,026 | EUR 9.72103 | EUR 10.0984 |
| 2025-04-04 (Friday) | 90,159 | EUR 910,464 | EUR 910,464 | -432 | EUR -68,120 | EUR 10.0984 | EUR 10.8022 |
| 2025-04-02 (Wednesday) | 90,591 | EUR 978,584 | EUR 978,584 | 0 | EUR 7,085 | EUR 10.8022 | EUR 10.724 |
| 2025-04-01 (Tuesday) | 90,591 | EUR 971,499 | EUR 971,499 | 0 | EUR 12,506 | EUR 10.724 | EUR 10.586 |
| 2025-03-31 (Monday) | 90,591 | EUR 958,993 | EUR 958,993 | 0 | EUR -10,688 | EUR 10.586 | EUR 10.7039 |
| 2025-03-28 (Friday) | 90,591 | EUR 969,681 | EUR 969,681 | 2,140 | EUR 8,857 | EUR 10.7039 | EUR 10.8628 |
| 2025-03-27 (Thursday) | 88,451 | EUR 960,824 | EUR 960,824 | 0 | EUR 5,238 | EUR 10.8628 | EUR 10.8036 |
| 2025-03-26 (Wednesday) | 88,451 | EUR 955,586 | EUR 955,586 | 0 | EUR 7,913 | EUR 10.8036 | EUR 10.7141 |
| 2025-03-25 (Tuesday) | 88,451 | EUR 947,673 | EUR 947,673 | 0 | EUR 3,435 | EUR 10.7141 | EUR 10.6753 |
| 2025-03-24 (Monday) | 88,451 | EUR 944,238 | EUR 944,238 | 0 | EUR 11,117 | EUR 10.6753 | EUR 10.5496 |
| 2025-03-21 (Friday) | 88,451 | EUR 933,121 | EUR 933,121 | 0 | EUR -2,321 | EUR 10.5496 | EUR 10.5758 |
| 2025-03-20 (Thursday) | 88,451 | EUR 935,442 | EUR 935,442 | 0 | EUR -663 | EUR 10.5758 | EUR 10.5833 |
| 2025-03-19 (Wednesday) | 88,451 | EUR 936,105 | EUR 936,105 | 0 | EUR -437 | EUR 10.5833 | EUR 10.5883 |
| 2025-03-18 (Tuesday) | 88,451 | EUR 936,542 | EUR 936,542 | 0 | EUR 20,757 | EUR 10.5883 | EUR 10.3536 |
| 2025-03-17 (Monday) | 88,451 | EUR 915,785 | EUR 915,785 | 0 | EUR 11,803 | EUR 10.3536 | EUR 10.2201 |
| 2025-03-14 (Friday) | 88,451 | EUR 903,982 | EUR 903,982 | 0 | EUR 29,057 | EUR 10.2201 | EUR 9.89163 |
| 2025-03-13 (Thursday) | 88,451 | EUR 874,925 | EUR 874,925 | 0 | EUR -9,022 | EUR 9.89163 | EUR 9.99364 |
| 2025-03-12 (Wednesday) | 88,451 | EUR 883,947 | EUR 883,947 | -432 | EUR 11,787 | EUR 9.99364 | EUR 9.81245 |
| 2025-03-11 (Tuesday) | 88,883 | EUR 872,160 | EUR 872,160 | 0 | EUR -2,489 | EUR 9.81245 | EUR 9.84045 |
| 2025-03-10 (Monday) | 88,883 | EUR 874,649 | EUR 874,649 | 0 | EUR -1,657 | EUR 9.84045 | EUR 9.8591 |
| 2025-03-07 (Friday) | 88,883 | EUR 876,306 | EUR 876,306 | 0 | EUR 13,330 | EUR 9.8591 | EUR 9.70912 |
| 2025-03-05 (Wednesday) | 88,883 | EUR 862,976 | EUR 862,976 | 0 | EUR 46,096 | EUR 9.70912 | EUR 9.19051 |
| 2025-03-04 (Tuesday) | 88,883 | EUR 816,880 | EUR 816,880 | -434 | EUR -12,889 | EUR 9.19051 | EUR 9.29016 |
| 2025-03-03 (Monday) | 89,317 | EUR 829,769 | EUR 829,769 | 0 | EUR 13,269 | EUR 9.29016 | EUR 9.1416 |
| 2025-02-28 (Friday) | 89,317 | EUR 816,500 | EUR 816,500 | 0 | EUR -10,321 | EUR 9.1416 | EUR 9.25715 |
| 2025-02-27 (Thursday) | 89,317 | EUR 826,821 | EUR 826,821 | 0 | EUR 1,021 | EUR 9.25715 | EUR 9.24572 |
| 2025-02-26 (Wednesday) | 89,317 | EUR 825,800 | EUR 825,800 | -868 | EUR 3,064 | EUR 9.24572 | EUR 9.12276 |
| 2025-02-25 (Tuesday) | 90,185 | EUR 822,736 | EUR 822,736 | 0 | EUR 12,658 | EUR 9.12276 | EUR 8.9824 |
| 2025-02-24 (Monday) | 90,185 | EUR 810,078 | EUR 810,078 | 0 | EUR 8,626 | EUR 8.9824 | EUR 8.88675 |
| 2025-02-21 (Friday) | 90,185 | EUR 801,452 | EUR 801,452 | 0 | EUR -6,218 | EUR 8.88675 | EUR 8.9557 |
| 2025-02-20 (Thursday) | 90,185 | EUR 807,670 | EUR 807,670 | 0 | EUR 4,834 | EUR 8.9557 | EUR 8.9021 |
| 2025-02-19 (Wednesday) | 90,185 | EUR 802,836 | EUR 802,836 | 0 | EUR -8,031 | EUR 8.9021 | EUR 8.99115 |
| 2025-02-18 (Tuesday) | 90,185 | EUR 810,867 | EUR 810,867 | 0 | EUR 2,812 | EUR 8.99115 | EUR 8.95997 |
| 2025-02-17 (Monday) | 90,185 | EUR 808,055 | EUR 808,055 | 0 | EUR 8,189 | EUR 8.95997 | EUR 8.86917 |
| 2025-02-14 (Friday) | 90,185 | EUR 799,866 | EUR 799,866 | 0 | EUR 14,177 | EUR 8.86917 | EUR 8.71197 |
| 2025-02-13 (Thursday) | 90,185 | EUR 785,689 | EUR 785,689 | 222 | EUR 10,174 | EUR 8.71197 | EUR 8.62038 |
| 2025-02-12 (Wednesday) | 89,963 | EUR 775,515 | EUR 775,515 | 888 | EUR 10,982 | EUR 8.62038 | EUR 8.58303 |
| 2025-02-11 (Tuesday) | 89,075 | EUR 764,533 | EUR 764,533 | 0 | EUR 6,479 | EUR 8.58303 | EUR 8.51029 |
| 2025-02-10 (Monday) | 89,075 | EUR 758,054 | EUR 758,054 | 0 | EUR 4,319 | EUR 8.51029 | EUR 8.4618 |
| 2025-02-07 (Friday) | 89,075 | EUR 753,735 | EUR 753,735 | 0 | EUR -5,516 | EUR 8.4618 | EUR 8.52373 |
| 2025-02-06 (Thursday) | 89,075 | EUR 759,251 | EUR 759,251 | 0 | EUR 6,404 | EUR 8.52373 | EUR 8.45183 |
| 2025-02-05 (Wednesday) | 89,075 | EUR 752,847 | EUR 752,847 | 0 | EUR 4,811 | EUR 8.45183 | EUR 8.39782 |
| 2025-02-04 (Tuesday) | 89,075 | EUR 748,036 | EUR 748,036 | 0 | EUR 4,756 | EUR 8.39782 | EUR 8.34443 |
| 2025-02-03 (Monday) | 89,075 | EUR 743,280 | EUR 743,280 | 0 | EUR -14,171 | EUR 8.34443 | EUR 8.50352 |
| 2025-01-31 (Friday) | 89,075 | EUR 757,451 | EUR 757,451 | 0 | EUR 3,881 | EUR 8.50352 | EUR 8.45995 |
| 2025-01-30 (Thursday) | 89,075 | EUR 753,570 | EUR 753,570 | 0 | EUR -1,025 | EUR 8.45995 | EUR 8.47146 |
| 2025-01-29 (Wednesday) | 89,075 | EUR 754,595 | EUR 754,595 | 0 | EUR 8,031 | EUR 8.47146 | EUR 8.3813 |
| 2025-01-28 (Tuesday) | 89,075 | EUR 746,564 | EUR 746,564 | 0 | EUR -7,206 | EUR 8.3813 | EUR 8.46219 |
| 2025-01-27 (Monday) | 89,075 | EUR 753,770 | EUR 753,770 | 219 | EUR -21,938 | EUR 8.46219 | EUR 8.72995 |
| 2025-01-24 (Friday) | 88,856 | EUR 775,708 | EUR 775,708 | 0 | EUR 19,974 | EUR 8.72995 | EUR 8.50515 |
| 2025-01-23 (Thursday) | 88,856 | EUR 755,734 | EUR 755,734 | 218 | EUR 6,724 | EUR 8.50515 | EUR 8.45021 |
| 2025-01-22 (Wednesday) | 88,638 | EUR 749,010 | EUR 749,010 | 0 | EUR 5,053 | EUR 8.45021 | EUR 8.39321 |
| 2025-01-22 (Wednesday) | 88,638 | EUR 749,010 | EUR 749,010 | 0 | EUR 5,053 | EUR 8.45021 | EUR 8.39321 |
| 2025-01-21 (Tuesday) | 88,638 | EUR 743,957 | EUR 743,957 | ||||
| 2025-01-20 (Monday) | 88,638 | EUR 743,035 | EUR 743,035 | ||||
| 2025-01-17 (Friday) | 88,638 | EUR 733,187 | EUR 733,187 | ||||
| 2025-01-16 (Thursday) | 88,638 | EUR 727,674 | EUR 727,674 | ||||
| 2025-01-15 (Wednesday) | 88,638 | EUR 730,767 | EUR 730,767 | ||||
| 2025-01-14 (Tuesday) | 88,638 | EUR 725,425 | EUR 725,425 | ||||
| 2025-01-13 (Monday) | 88,638 | EUR 714,939 | EUR 714,939 | ||||
| 2025-01-10 (Friday) | 88,638 | EUR 718,620 | EUR 718,620 | ||||
| 2025-01-09 (Thursday) | 88,638 | EUR 723,038 | EUR 723,038 | ||||
| 2025-01-09 (Thursday) | 88,638 | EUR 723,038 | EUR 723,038 | ||||
| 2025-01-09 (Thursday) | 88,638 | EUR 723,038 | EUR 723,038 | ||||
| 2025-01-08 (Wednesday) | 88,638 | EUR 719,456 | EUR 719,456 | ||||
| 2025-01-08 (Wednesday) | 88,638 | EUR 719,456 | EUR 719,456 | ||||
| 2025-01-08 (Wednesday) | 88,638 | EUR 719,456 | EUR 719,456 | ||||
| 2025-01-02 (Thursday) | 90,185 | EUR 722,788 | EUR 722,788 | ||||
| 2024-12-30 (Monday) | 90,185 | EUR 733,018 | EUR 733,018 | ||||
| 2024-12-06 (Friday) | 81,261 | EUR 623,199 | EUR 623,199 | 0 | EUR 1,988 | EUR 7.6691 | EUR 7.64464 |
| 2024-12-05 (Thursday) | 81,261 | EUR 621,211 | EUR 621,211 | 0 | EUR 5,152 | EUR 7.64464 | EUR 7.58124 |
| 2024-12-04 (Wednesday) | 81,261 | EUR 616,059 | EUR 616,059 | 446 | EUR 6,629 | EUR 7.58124 | EUR 7.54105 |
| 2024-12-03 (Tuesday) | 80,815 | EUR 609,430 | EUR 609,430 | 666 | EUR 9,459 | EUR 7.54105 | EUR 7.4857 |
| 2024-12-02 (Monday) | 80,149 | EUR 599,971 | EUR 599,971 | 0 | EUR -9,533 | EUR 7.4857 | EUR 7.60464 |
| 2024-11-29 (Friday) | 80,149 | EUR 609,504 | EUR 609,504 | 0 | EUR 490 | EUR 7.60464 | EUR 7.59852 |
| 2024-11-28 (Thursday) | 80,149 | EUR 609,014 | EUR 609,014 | 0 | EUR -1,886 | EUR 7.59852 | EUR 7.62205 |
| 2024-11-27 (Wednesday) | 80,149 | EUR 610,900 | EUR 610,900 | 0 | EUR -1,549 | EUR 7.62205 | EUR 7.64138 |
| 2024-11-26 (Tuesday) | 80,149 | EUR 612,449 | EUR 612,449 | 0 | EUR -4,583 | EUR 7.64138 | EUR 7.69856 |
| 2024-11-26 (Tuesday) | 80,149 | EUR 612,449 | EUR 612,449 | 0 | EUR -4,583 | EUR 7.64138 | EUR 7.69856 |
| 2024-11-25 (Monday) | 80,149 | EUR 617,032 | EUR 617,032 | 0 | EUR 3,784 | EUR 7.69856 | EUR 7.65135 |
| 2024-11-25 (Monday) | 80,149 | EUR 617,032 | EUR 617,032 | 0 | EUR 3,784 | EUR 7.69856 | EUR 7.65135 |
| 2024-11-22 (Friday) | 80,149 | EUR 613,248 | EUR 613,248 | 0 | EUR -1,738 | EUR 7.65135 | EUR 7.67303 |
| 2024-11-21 (Thursday) | 80,149 | EUR 614,986 | EUR 614,986 | 0 | EUR 7,877 | EUR 7.67303 | EUR 7.57475 |
| 2024-11-20 (Wednesday) | 80,149 | EUR 607,109 | EUR 607,109 | 0 | EUR -2,112 | EUR 7.57475 | EUR 7.60111 |
| 2024-11-19 (Tuesday) | 80,149 | EUR 609,221 | EUR 609,221 | 1,332 | EUR 2,527 | EUR 7.60111 | EUR 7.6975 |
| 2024-11-18 (Monday) | 78,817 | EUR 606,694 | EUR 606,694 | 446 | EUR 12,188 | EUR 7.6975 | EUR 7.58579 |
| 2024-11-12 (Tuesday) | 78,371 | EUR 594,506 | EUR 594,506 | 880 | EUR -1,234 | EUR 7.58579 | EUR 7.68786 |
| 2024-11-11 (Monday) | 77,491 | EUR 595,740 | EUR 595,740 | 220 | EUR 1,871 | EUR 7.68786 | EUR 7.68554 |
| 2024-11-11 (Monday) | 77,491 | EUR 595,740 | EUR 595,740 | 220 | EUR 1,871 | EUR 7.68786 | EUR 7.68554 |
| 2024-11-08 (Friday) | 77,271 | EUR 593,869 | EUR 593,869 | 0 | EUR -3,481 | EUR 7.68554 | EUR 7.73058 |
| 2024-11-08 (Friday) | 77,271 | EUR 593,869 | EUR 593,869 | 0 | EUR -3,481 | EUR 7.68554 | EUR 7.73058 |
| 2024-11-07 (Thursday) | 77,271 | EUR 597,350 | EUR 597,350 | 1,085 | EUR 17,301 | EUR 7.73058 | EUR 7.61359 |
| 2024-11-07 (Thursday) | 77,271 | EUR 597,350 | EUR 597,350 | 1,085 | EUR 17,301 | EUR 7.73058 | EUR 7.61359 |
| 2024-11-06 (Wednesday) | 76,186 | EUR 580,049 | EUR 580,049 | 0 | EUR -12,985 | EUR 7.61359 | EUR 7.78403 |
| 2024-11-06 (Wednesday) | 76,186 | EUR 580,049 | EUR 580,049 | 0 | EUR -12,985 | EUR 7.61359 | EUR 7.78403 |
| 2024-11-05 (Tuesday) | 76,186 | EUR 593,034 | EUR 593,034 | 0 | EUR 5,145 | EUR 7.78403 | EUR 7.7165 |
| 2024-11-05 (Tuesday) | 76,186 | EUR 593,034 | EUR 593,034 | 0 | EUR 5,145 | EUR 7.78403 | EUR 7.7165 |
| 2024-11-04 (Monday) | 76,186 | EUR 587,889 | EUR 587,889 | 0 | EUR -3,088 | EUR 7.7165 | EUR 7.75703 |
| 2024-11-04 (Monday) | 76,186 | EUR 587,889 | EUR 587,889 | 0 | EUR -3,088 | EUR 7.7165 | EUR 7.75703 |
| 2024-11-01 (Friday) | 76,186 | EUR 590,977 | EUR 590,977 | 0 | EUR -6,199 | EUR 7.75703 | EUR 7.8384 |
| 2024-11-01 (Friday) | 76,186 | EUR 590,977 | EUR 590,977 | 0 | EUR -6,199 | EUR 7.75703 | EUR 7.8384 |
| 2024-10-31 (Thursday) | 76,186 | EUR 597,176 | EUR 597,176 | 0 | EUR 2,926 | EUR 7.8384 | EUR 7.79999 |
| 2024-10-31 (Thursday) | 76,186 | EUR 597,176 | EUR 597,176 | 0 | EUR 2,926 | EUR 7.8384 | EUR 7.79999 |
| 2024-10-30 (Wednesday) | 76,186 | EUR 594,250 | EUR 594,250 | 0 | EUR -3,026 | EUR 7.79999 | EUR 7.83971 |
| 2024-10-30 (Wednesday) | 76,186 | EUR 594,250 | EUR 594,250 | 0 | EUR -3,026 | EUR 7.79999 | EUR 7.83971 |
| 2024-10-29 (Tuesday) | 76,186 | EUR 597,276 | EUR 597,276 | 0 | EUR -9,349 | EUR 7.83971 | EUR 7.96242 |
| 2024-10-29 (Tuesday) | 76,186 | EUR 597,276 | EUR 597,276 | 0 | EUR -9,349 | EUR 7.83971 | EUR 7.96242 |
| 2024-10-28 (Monday) | 76,186 | EUR 606,625 | EUR 606,625 | 0 | EUR 5,873 | EUR 7.96242 | EUR 7.88533 |
| 2024-10-28 (Monday) | 76,186 | EUR 606,625 | EUR 606,625 | 0 | EUR 5,873 | EUR 7.96242 | EUR 7.88533 |
| 2024-10-25 (Friday) | 76,186 | EUR 600,752 | EUR 600,752 | 0 | EUR 3,531 | EUR 7.88533 | EUR 7.83899 |
| 2024-10-25 (Friday) | 76,186 | EUR 600,752 | EUR 600,752 | 0 | EUR 3,531 | EUR 7.88533 | EUR 7.83899 |
| 2024-10-24 (Thursday) | 76,186 | EUR 597,221 | EUR 597,221 | 0 | EUR -3,681 | EUR 7.83899 | EUR 7.8873 |
| 2024-10-24 (Thursday) | 76,186 | EUR 597,221 | EUR 597,221 | 0 | EUR -3,681 | EUR 7.83899 | EUR 7.8873 |
| 2024-10-23 (Wednesday) | 76,186 | EUR 600,902 | EUR 600,902 | 432 | EUR -990 | EUR 7.8873 | EUR 7.94535 |
| 2024-10-23 (Wednesday) | 76,186 | EUR 600,902 | EUR 600,902 | 432 | EUR -990 | EUR 7.8873 | EUR 7.94535 |
| 2024-10-22 (Tuesday) | 75,754 | EUR 601,892 | EUR 601,892 | 0 | EUR -1,392 | EUR 7.94535 | EUR 7.96372 |
| 2024-10-22 (Tuesday) | 75,754 | EUR 601,892 | EUR 601,892 | 0 | EUR -1,392 | EUR 7.94535 | EUR 7.96372 |
| 2024-10-21 (Monday) | 75,754 | EUR 603,284 | EUR 603,284 | 0 | EUR -9,478 | EUR 7.96372 | EUR 8.08884 |
| 2024-10-21 (Monday) | 75,754 | EUR 603,284 | EUR 603,284 | 0 | EUR -9,478 | EUR 7.96372 | EUR 8.08884 |
| 2024-10-18 (Friday) | 75,754 | EUR 612,762 | EUR 612,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 212 | 11.516* | 8.88 | |||
| 2025-04-16 | BUY | 2,769 | 11.041* | 8.70 | |||
| 2025-04-14 | BUY | 426 | 10.708* | 8.66 | |||
| 2025-04-08 | SELL | -428 | 10.038* | 8.60 Profit of 3,680 on sale | |||
| 2025-04-04 | SELL | -432 | 10.098* | 8.57 Profit of 3,703 on sale | |||
| 2025-03-28 | BUY | 2,140 | 10.704* | 8.48 | |||
| 2025-03-12 | SELL | -432 | 9.994* | 8.20 Profit of 3,543 on sale | |||
| 2025-03-04 | SELL | -434 | 9.191* | 8.11 Profit of 3,519 on sale | |||
| 2025-02-26 | SELL | -868 | 9.246* | 8.05 Profit of 6,987 on sale | |||
| 2025-02-13 | BUY | 222 | 8.712* | 7.93 | |||
| 2025-02-12 | BUY | 888 | 8.620* | 7.92 | |||
| 2025-01-27 | BUY | 219 | 8.462* | 7.80 | |||
| 2025-01-23 | BUY | 218 | 8.505* | 7.77 | |||
| 2024-12-04 | BUY | 446 | 7.581* | 7.75 | |||
| 2024-12-03 | BUY | 666 | 7.541* | 7.75 | |||
| 2024-11-19 | BUY | 1,332 | 7.601* | 7.80 | |||
| 2024-11-18 | BUY | 446 | 7.698* | 7.80 | |||
| 2024-11-12 | BUY | 880 | 7.586* | 7.81 | |||
| 2024-11-11 | BUY | 220 | 7.688* | 7.82 | |||
| 2024-11-11 | BUY | 220 | 7.688* | 7.82 | |||
| 2024-11-07 | BUY | 1,085 | 7.731* | 7.83 | |||
| 2024-11-07 | BUY | 1,085 | 7.731* | 7.83 | |||
| 2024-10-23 | BUY | 432 | 7.887* | 7.95 | |||
| 2024-10-23 | BUY | 432 | 7.887* | 7.95 |
* (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.