| 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 | Webuild SpA |
| Ticker | WBD.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003865570 |
| LEI | 549300UKR289DF4UXQ47 |
Show aggregate WBD.MI holdings
| Date | Number of WBD.MI Shares Held | Base Market Value of WBD.MI Shares | Local Market Value of WBD.MI Shares | Change in WBD.MI Shares Held | Change in WBD.MI Base Value | Current Price per WBD.MI Share Held | Previous Price per WBD.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 325,814 | EUR 1,159,373 | EUR 1,159,373 | 320,501 | EUR 1,159,373 | EUR 3.55839 | EUR 0 |
| 2025-03-12 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 320,501 | EUR 1,159,373 | EUR 3.55839 | EUR 0 |
| 2025-03-11 (Tuesday) | 327,386 | EUR 1,124,718 | EUR 1,124,718 | 322,073 | EUR 1,124,718 | EUR 3.43545 | EUR 0 |
| 2025-03-11 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 322,073 | EUR 1,124,718 | EUR 3.43545 | EUR 0 |
| 2025-03-10 (Monday) | 327,386 | EUR 1,117,634 | EUR 1,117,634 | 322,073 | EUR 1,117,634 | EUR 3.41381 | EUR 0 |
| 2025-03-10 (Monday) | 5,313 | EUR 0 | EUR 0 | 322,073 | EUR 1,117,634 | EUR 3.41381 | EUR 0 |
| 2025-03-07 (Friday) | 327,386 | EUR 1,202,124 | EUR 1,202,124 | 322,073 | EUR 1,202,124 | EUR 3.67189 | EUR 0 |
| 2025-03-07 (Friday) | 5,313 | EUR 0 | EUR 0 | 322,073 | EUR 1,202,124 | EUR 3.67189 | EUR 0 |
| 2025-03-05 (Wednesday) | 327,386 | EUR 1,168,553 | EUR 1,168,553 | 322,073 | EUR 1,168,553 | EUR 3.56934 | EUR 0 |
| 2025-03-05 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 322,073 | EUR 1,168,553 | EUR 3.56934 | EUR 0 |
| 2025-03-04 (Tuesday) | 327,386 | EUR 1,066,364 | EUR 1,066,364 | 322,073 | EUR 1,066,364 | EUR 3.25721 | EUR 0 |
| 2025-03-04 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 322,073 | EUR 1,066,364 | EUR 3.25721 | EUR 0 |
| 2025-03-03 (Monday) | 328,960 | EUR 1,107,918 | EUR 1,107,918 | 323,647 | EUR 1,107,918 | EUR 3.36794 | EUR 0 |
| 2025-03-03 (Monday) | 5,313 | EUR 0 | EUR 0 | 323,647 | EUR 1,107,918 | EUR 3.36794 | EUR 0 |
| 2025-02-28 (Friday) | 328,960 | EUR 1,089,989 | EUR 1,089,989 | 323,647 | EUR 1,089,989 | EUR 3.31344 | EUR 0 |
| 2025-02-28 (Friday) | 5,313 | EUR 0 | EUR 0 | 323,647 | EUR 1,089,989 | EUR 3.31344 | EUR 0 |
| 2025-02-27 (Thursday) | 328,960 | EUR 1,086,556 | EUR 1,086,556 | 323,647 | EUR 1,086,556 | EUR 3.303 | EUR 0 |
| 2025-02-27 (Thursday) | 5,313 | EUR 0 | EUR 0 | 323,647 | EUR 1,086,556 | EUR 3.303 | EUR 0 |
| 2025-02-26 (Wednesday) | 328,960 | EUR 1,101,842 | EUR 1,101,842 | 323,647 | EUR 1,101,842 | EUR 3.34947 | EUR 0 |
| 2025-02-26 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 323,647 | EUR 1,101,842 | EUR 3.34947 | EUR 0 |
| 2025-02-25 (Tuesday) | 332,108 | EUR 1,087,779 | EUR 1,087,779 | 326,795 | EUR 1,087,779 | EUR 3.27538 | EUR 0 |
| 2025-02-25 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,087,779 | EUR 3.27538 | EUR 0 |
| 2025-02-24 (Monday) | 332,108 | EUR 1,073,648 | EUR 1,073,648 | 326,795 | EUR 1,073,648 | EUR 3.23283 | EUR 0 |
| 2025-02-24 (Monday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,073,648 | EUR 3.23283 | EUR 0 |
| 2025-02-21 (Friday) | 332,108 | EUR 1,077,073 | EUR 1,077,073 | 326,795 | EUR 1,077,073 | EUR 3.24314 | EUR 0 |
| 2025-02-21 (Friday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,077,073 | EUR 3.24314 | EUR 0 |
| 2025-02-20 (Thursday) | 332,108 | EUR 1,067,255 | EUR 1,067,255 | 326,795 | EUR 1,067,255 | EUR 3.21358 | EUR 0 |
| 2025-02-20 (Thursday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,067,255 | EUR 3.21358 | EUR 0 |
| 2025-02-19 (Wednesday) | 332,108 | EUR 1,087,035 | EUR 1,087,035 | 326,795 | EUR 1,087,035 | EUR 3.27314 | EUR 0 |
| 2025-02-19 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,087,035 | EUR 3.27314 | EUR 0 |
| 2025-02-18 (Tuesday) | 332,108 | EUR 1,111,681 | EUR 1,111,681 | 326,795 | EUR 1,111,681 | EUR 3.34735 | EUR 0 |
| 2025-02-18 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,111,681 | EUR 3.34735 | EUR 0 |
| 2025-02-17 (Monday) | 332,108 | EUR 1,094,214 | EUR 1,094,214 | 326,795 | EUR 1,094,214 | EUR 3.29475 | EUR 0 |
| 2025-02-17 (Monday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,094,214 | EUR 3.29475 | EUR 0 |
| 2025-02-14 (Friday) | 332,108 | EUR 1,100,732 | EUR 1,100,732 | 326,795 | EUR 1,100,732 | EUR 3.31438 | EUR 0 |
| 2025-02-14 (Friday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,100,732 | EUR 3.31438 | EUR 0 |
| 2025-02-13 (Thursday) | 332,108 | EUR 1,097,034 | EUR 1,097,034 | 326,795 | EUR 1,097,034 | EUR 3.30324 | EUR 0 |
| 2025-02-13 (Thursday) | 5,313 | EUR 0 | EUR 0 | 326,795 | EUR 1,097,034 | EUR 3.30324 | EUR 0 |
| 2025-02-12 (Wednesday) | 331,309 | EUR 1,040,673 | EUR 1,040,673 | 325,996 | EUR 1,040,673 | EUR 3.14109 | EUR 0 |
| 2025-02-12 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 325,996 | EUR 1,040,673 | EUR 3.14109 | EUR 0 |
| 2025-02-11 (Tuesday) | 328,117 | EUR 1,023,346 | EUR 1,023,346 | 322,804 | EUR 1,023,346 | EUR 3.11884 | EUR 0 |
| 2025-02-11 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,023,346 | EUR 3.11884 | EUR 0 |
| 2025-02-10 (Monday) | 328,117 | EUR 1,029,623 | EUR 1,029,623 | 322,804 | EUR 1,029,623 | EUR 3.13798 | EUR 0 |
| 2025-02-10 (Monday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,029,623 | EUR 3.13798 | EUR 0 |
| 2025-02-07 (Friday) | 328,117 | EUR 1,017,583 | EUR 1,017,583 | 322,804 | EUR 1,017,583 | EUR 3.10128 | EUR 0 |
| 2025-02-07 (Friday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,017,583 | EUR 3.10128 | EUR 0 |
| 2025-02-06 (Thursday) | 328,117 | EUR 1,012,557 | EUR 1,012,557 | 322,804 | EUR 1,012,557 | EUR 3.08596 | EUR 0 |
| 2025-02-06 (Thursday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,012,557 | EUR 3.08596 | EUR 0 |
| 2025-02-05 (Wednesday) | 328,117 | EUR 997,802 | EUR 997,802 | 322,804 | EUR 997,802 | EUR 3.04099 | EUR 0 |
| 2025-02-05 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 997,802 | EUR 3.04099 | EUR 0 |
| 2025-02-04 (Tuesday) | 328,117 | EUR 997,963 | EUR 997,963 | 322,804 | EUR 997,963 | EUR 3.04149 | EUR 0 |
| 2025-02-04 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 997,963 | EUR 3.04149 | EUR 0 |
| 2025-02-03 (Monday) | 328,117 | EUR 987,557 | EUR 987,557 | 322,804 | EUR 987,557 | EUR 3.00977 | EUR 0 |
| 2025-02-03 (Monday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 987,557 | EUR 3.00977 | EUR 0 |
| 2025-01-31 (Friday) | 328,117 | EUR 1,004,863 | EUR 1,004,863 | 322,804 | EUR 1,004,863 | EUR 3.06251 | EUR 0 |
| 2025-01-31 (Friday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,004,863 | EUR 3.06251 | EUR 0 |
| 2025-01-30 (Thursday) | 328,117 | EUR 1,021,349 | EUR 1,021,349 | 322,804 | EUR 1,021,349 | EUR 3.11276 | EUR 0 |
| 2025-01-30 (Thursday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,021,349 | EUR 3.11276 | EUR 0 |
| 2025-01-29 (Wednesday) | 328,117 | EUR 995,607 | EUR 995,607 | 322,804 | EUR 995,607 | EUR 3.0343 | EUR 0 |
| 2025-01-29 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 995,607 | EUR 3.0343 | EUR 0 |
| 2025-01-28 (Tuesday) | 328,117 | EUR 1,000,141 | EUR 1,000,141 | 322,804 | EUR 1,000,141 | EUR 3.04812 | EUR 0 |
| 2025-01-28 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,000,141 | EUR 3.04812 | EUR 0 |
| 2025-01-27 (Monday) | 328,117 | EUR 1,034,159 | EUR 1,034,159 | 322,804 | EUR 1,034,159 | EUR 3.1518 | EUR 0 |
| 2025-01-27 (Monday) | 5,313 | EUR 0 | EUR 0 | 322,804 | EUR 1,034,159 | EUR 3.1518 | EUR 0 |
| 2025-01-24 (Friday) | 327,328 | EUR 1,027,342 | EUR 1,027,342 | 322,015 | EUR 1,027,342 | EUR 3.13857 | EUR 0 |
| 2025-01-24 (Friday) | 5,313 | EUR 0 | EUR 0 | 322,015 | EUR 1,027,342 | EUR 3.13857 | EUR 0 |
| 2025-01-23 (Thursday) | 327,328 | EUR 1,029,186 | EUR 1,029,186 | 322,015 | EUR 1,029,186 | EUR 3.1442 | EUR 0 |
| 2025-01-23 (Thursday) | 5,313 | EUR 0 | EUR 0 | 322,015 | EUR 1,029,186 | EUR 3.1442 | EUR 0 |
| 2025-01-22 (Wednesday) | 326,539 | EUR 1,029,558 | EUR 1,029,558 | 321,226 | EUR 1,029,558 | EUR 3.15294 | EUR 0 |
| 2025-01-22 (Wednesday) | 326,539 | EUR 1,029,558 | EUR 1,029,558 | 321,226 | EUR 1,029,558 | EUR 3.15294 | EUR 0 |
| 2025-01-22 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 321,226 | EUR 1,029,558 | EUR 3.15294 | EUR 0 |
| 2025-01-22 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 321,226 | EUR 1,029,558 | EUR 3.15294 | EUR 0 |
| 2025-01-21 (Tuesday) | 326,539 | EUR 1,039,907 | EUR 1,039,907 | -321,226 | EUR -1,039,907 | EUR 0 | EUR 3.18463 |
| 2025-01-21 (Tuesday) | 326,539 | EUR 1,039,907 | EUR 1,039,907 | -321,226 | EUR -1,039,907 | EUR 0 | EUR 3.18463 |
| 2025-01-21 (Tuesday) | 5,313 | EUR 0 | EUR 0 | -321,226 | EUR -1,039,907 | EUR 0 | EUR 3.18463 |
| 2025-01-21 (Tuesday) | 5,313 | EUR 0 | EUR 0 | -321,226 | EUR -1,039,907 | EUR 0 | EUR 3.18463 |
| 2025-01-20 (Monday) | 326,539 | EUR 1,007,304 | EUR 1,007,304 | ||||
| 2025-01-20 (Monday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-17 (Friday) | 326,539 | EUR 1,000,358 | EUR 1,000,358 | ||||
| 2025-01-17 (Friday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-16 (Thursday) | 326,539 | EUR 979,456 | EUR 979,456 | ||||
| 2025-01-16 (Thursday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-15 (Wednesday) | 326,539 | EUR 970,509 | EUR 970,509 | ||||
| 2025-01-15 (Wednesday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-14 (Tuesday) | 326,539 | EUR 970,817 | EUR 970,817 | ||||
| 2025-01-14 (Tuesday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-13 (Monday) | 326,539 | EUR 961,623 | EUR 961,623 | ||||
| 2025-01-13 (Monday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-10 (Friday) | 326,539 | EUR 968,582 | EUR 968,582 | ||||
| 2025-01-10 (Friday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-09 (Thursday) | 326,539 | EUR 998,867 | EUR 998,867 | ||||
| 2025-01-09 (Thursday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-09 (Thursday) | 326,539 | EUR 998,867 | EUR 998,867 | ||||
| 2025-01-09 (Thursday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-09 (Thursday) | 326,539 | EUR 998,867 | EUR 998,867 | ||||
| 2025-01-09 (Thursday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-08 (Wednesday) | 326,539 | EUR 988,873 | EUR 988,873 | ||||
| 2025-01-08 (Wednesday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-08 (Wednesday) | 326,539 | EUR 988,873 | EUR 988,873 | ||||
| 2025-01-08 (Wednesday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-08 (Wednesday) | 326,539 | EUR 988,873 | EUR 988,873 | ||||
| 2025-01-08 (Wednesday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2025-01-02 (Thursday) | 332,132 | EUR 971,925 | EUR 971,925 | ||||
| 2025-01-02 (Thursday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2024-12-30 (Monday) | 332,132 | EUR 981,214 | EUR 981,214 | ||||
| 2024-12-30 (Monday) | 5,313 | EUR 0 | EUR 0 | ||||
| 2024-12-06 (Friday) | 300,232 | EUR 913,392 | EUR 913,392 | 294,919 | EUR 913,392 | EUR 3.04229 | EUR 0 |
| 2024-12-06 (Friday) | 5,313 | EUR 0 | EUR 0 | 294,919 | EUR 913,392 | EUR 3.04229 | EUR 0 |
| 2024-12-05 (Thursday) | 300,232 | EUR 923,780 | EUR 923,780 | 294,919 | EUR 923,780 | EUR 3.07689 | EUR 0 |
| 2024-12-05 (Thursday) | 5,313 | EUR 0 | EUR 0 | 294,919 | EUR 923,780 | EUR 3.07689 | EUR 0 |
| 2024-12-04 (Wednesday) | 300,232 | EUR 905,394 | EUR 905,394 | 294,919 | EUR 905,394 | EUR 3.01565 | EUR 0 |
| 2024-12-04 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 294,919 | EUR 905,394 | EUR 3.01565 | EUR 0 |
| 2024-12-03 (Tuesday) | 298,632 | EUR 864,365 | EUR 864,365 | 293,319 | EUR 864,365 | EUR 2.89442 | EUR 0 |
| 2024-12-03 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 293,319 | EUR 864,365 | EUR 2.89442 | EUR 0 |
| 2024-12-02 (Monday) | 296,235 | EUR 830,564 | EUR 830,564 | 290,922 | EUR 830,564 | EUR 2.80373 | EUR 0 |
| 2024-12-02 (Monday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 830,564 | EUR 2.80373 | EUR 0 |
| 2024-11-29 (Friday) | 296,235 | EUR 827,889 | EUR 827,889 | 290,922 | EUR 827,889 | EUR 2.7947 | EUR 0 |
| 2024-11-29 (Friday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 827,889 | EUR 2.7947 | EUR 0 |
| 2024-11-28 (Thursday) | 296,235 | EUR 825,347 | EUR 825,347 | 290,922 | EUR 825,347 | EUR 2.78612 | EUR 0 |
| 2024-11-28 (Thursday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 825,347 | EUR 2.78612 | EUR 0 |
| 2024-11-27 (Wednesday) | 296,235 | EUR 824,876 | EUR 824,876 | 290,922 | EUR 824,876 | EUR 2.78453 | EUR 0 |
| 2024-11-27 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 824,876 | EUR 2.78453 | EUR 0 |
| 2024-11-26 (Tuesday) | 296,235 | EUR 803,609 | EUR 803,609 | 290,922 | EUR 803,609 | EUR 2.71274 | EUR 0 |
| 2024-11-26 (Tuesday) | 296,235 | EUR 803,609 | EUR 803,609 | 290,922 | EUR 803,609 | EUR 2.71274 | EUR 0 |
| 2024-11-26 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 803,609 | EUR 2.71274 | EUR 0 |
| 2024-11-26 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 803,609 | EUR 2.71274 | EUR 0 |
| 2024-11-25 (Monday) | 296,235 | EUR 805,972 | EUR 805,972 | 290,922 | EUR 805,972 | EUR 2.72072 | EUR 0 |
| 2024-11-25 (Monday) | 296,235 | EUR 805,972 | EUR 805,972 | 290,922 | EUR 805,972 | EUR 2.72072 | EUR 0 |
| 2024-11-25 (Monday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 805,972 | EUR 2.72072 | EUR 0 |
| 2024-11-25 (Monday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 805,972 | EUR 2.72072 | EUR 0 |
| 2024-11-22 (Friday) | 296,235 | EUR 806,107 | EUR 806,107 | 290,922 | EUR 806,107 | EUR 2.72117 | EUR 0 |
| 2024-11-22 (Friday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 806,107 | EUR 2.72117 | EUR 0 |
| 2024-11-21 (Thursday) | 296,235 | EUR 805,832 | EUR 805,832 | 290,922 | EUR 805,832 | EUR 2.72025 | EUR 0 |
| 2024-11-21 (Thursday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 805,832 | EUR 2.72025 | EUR 0 |
| 2024-11-20 (Wednesday) | 296,235 | EUR 802,821 | EUR 802,821 | 290,922 | EUR 802,821 | EUR 2.71008 | EUR 0 |
| 2024-11-20 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 802,821 | EUR 2.71008 | EUR 0 |
| 2024-11-19 (Tuesday) | 296,235 | EUR 812,875 | EUR 812,875 | 290,922 | EUR 812,875 | EUR 2.74402 | EUR 0 |
| 2024-11-19 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 290,922 | EUR 812,875 | EUR 2.74402 | EUR 0 |
| 2024-11-18 (Monday) | 291,423 | EUR 806,084 | EUR 806,084 | 286,110 | EUR 806,084 | EUR 2.76603 | EUR 0 |
| 2024-11-18 (Monday) | 5,313 | EUR 0 | EUR 0 | 286,110 | EUR 806,084 | EUR 2.76603 | EUR 0 |
| 2024-11-12 (Tuesday) | 289,821 | EUR 815,452 | EUR 815,452 | 284,508 | EUR 815,452 | EUR 2.81364 | EUR 0 |
| 2024-11-12 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 284,508 | EUR 815,452 | EUR 2.81364 | EUR 0 |
| 2024-11-11 (Monday) | 286,641 | EUR 824,081 | EUR 824,081 | -281,328 | EUR -824,081 | EUR 0 | EUR 2.87496 |
| 2024-11-11 (Monday) | 5,313 | EUR 0 | EUR 0 | -281,328 | EUR -824,081 | EUR 0 | EUR 2.87496 |
| 2024-11-08 (Friday) | 285,846 | EUR 816,686 | EUR 816,686 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-08 (Friday) | 285,846 | EUR 816,686 | EUR 816,686 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-08 (Friday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-08 (Friday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-07 (Thursday) | 285,846 | EUR 815,910 | EUR 815,910 | 3,940 | EUR 34,880 | EUR 2.85437 | EUR 2.77053 |
| 2024-11-07 (Thursday) | 285,846 | EUR 815,910 | EUR 815,910 | 3,940 | EUR 34,880 | EUR 2.85437 | EUR 2.77053 |
| 2024-11-07 (Thursday) | 5,313 | EUR 0 | EUR 0 | 3,940 | EUR 34,880 | EUR 2.85437 | EUR 2.77053 |
| 2024-11-07 (Thursday) | 5,313 | EUR 0 | EUR 0 | 3,940 | EUR 34,880 | EUR 2.85437 | EUR 2.77053 |
| 2024-11-06 (Wednesday) | 281,906 | EUR 781,030 | EUR 781,030 | -276,593 | EUR -811,976 | EUR 0 | EUR 2.88031 |
| 2024-11-06 (Wednesday) | 281,906 | EUR 781,030 | EUR 781,030 | -276,593 | EUR -811,976 | EUR 0 | EUR 2.88031 |
| 2024-11-06 (Wednesday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -811,976 | EUR 0 | EUR 2.88031 |
| 2024-11-06 (Wednesday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -811,976 | EUR 0 | EUR 2.88031 |
| 2024-11-05 (Tuesday) | 281,906 | EUR 811,976 | EUR 811,976 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-05 (Tuesday) | 281,906 | EUR 811,976 | EUR 811,976 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-05 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-05 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-11-04 (Monday) | 281,906 | EUR 803,764 | EUR 803,764 | 276,593 | EUR 803,764 | EUR 2.85118 | EUR 0 |
| 2024-11-04 (Monday) | 281,906 | EUR 803,764 | EUR 803,764 | 276,593 | EUR 803,764 | EUR 2.85118 | EUR 0 |
| 2024-11-04 (Monday) | 5,313 | EUR 0 | EUR 0 | 276,593 | EUR 803,764 | EUR 2.85118 | EUR 0 |
| 2024-11-04 (Monday) | 5,313 | EUR 0 | EUR 0 | 276,593 | EUR 803,764 | EUR 2.85118 | EUR 0 |
| 2024-11-01 (Friday) | 281,906 | EUR 814,757 | EUR 814,757 | 0 | EUR 15,963 | EUR 2.89017 | EUR 2.83355 |
| 2024-11-01 (Friday) | 281,906 | EUR 814,757 | EUR 814,757 | 0 | EUR 15,963 | EUR 2.89017 | EUR 2.83355 |
| 2024-11-01 (Friday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 15,963 | EUR 2.89017 | EUR 2.83355 |
| 2024-11-01 (Friday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 15,963 | EUR 2.89017 | EUR 2.83355 |
| 2024-10-31 (Thursday) | 281,906 | EUR 798,794 | EUR 798,794 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-31 (Thursday) | 281,906 | EUR 798,794 | EUR 798,794 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-31 (Thursday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-31 (Thursday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-30 (Wednesday) | 281,906 | EUR 788,284 | EUR 788,284 | 276,593 | EUR 788,284 | EUR 2.79627 | EUR 0 |
| 2024-10-30 (Wednesday) | 281,906 | EUR 788,284 | EUR 788,284 | 276,593 | EUR 788,284 | EUR 2.79627 | EUR 0 |
| 2024-10-30 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 276,593 | EUR 788,284 | EUR 2.79627 | EUR 0 |
| 2024-10-30 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 276,593 | EUR 788,284 | EUR 2.79627 | EUR 0 |
| 2024-10-29 (Tuesday) | 281,906 | EUR 789,047 | EUR 789,047 | 0 | EUR -3,901 | EUR 2.79897 | EUR 2.81281 |
| 2024-10-29 (Tuesday) | 281,906 | EUR 789,047 | EUR 789,047 | 0 | EUR -3,901 | EUR 2.79897 | EUR 2.81281 |
| 2024-10-29 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR -3,901 | EUR 2.79897 | EUR 2.81281 |
| 2024-10-29 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR -3,901 | EUR 2.79897 | EUR 2.81281 |
| 2024-10-28 (Monday) | 281,906 | EUR 792,948 | EUR 792,948 | -276,593 | EUR -798,786 | EUR 0 | EUR 2.83352 |
| 2024-10-28 (Monday) | 281,906 | EUR 792,948 | EUR 792,948 | -276,593 | EUR -798,786 | EUR 0 | EUR 2.83352 |
| 2024-10-28 (Monday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -798,786 | EUR 0 | EUR 2.83352 |
| 2024-10-28 (Monday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -798,786 | EUR 0 | EUR 2.83352 |
| 2024-10-25 (Friday) | 281,906 | EUR 798,786 | EUR 798,786 | -276,593 | EUR -788,974 | EUR 0 | EUR 2.79871 |
| 2024-10-25 (Friday) | 281,906 | EUR 798,786 | EUR 798,786 | -276,593 | EUR -788,974 | EUR 0 | EUR 2.79871 |
| 2024-10-25 (Friday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -788,974 | EUR 0 | EUR 2.79871 |
| 2024-10-25 (Friday) | 5,313 | EUR 0 | EUR 0 | -276,593 | EUR -788,974 | EUR 0 | EUR 2.79871 |
| 2024-10-24 (Thursday) | 281,906 | EUR 788,974 | EUR 788,974 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-24 (Thursday) | 281,906 | EUR 788,974 | EUR 788,974 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-24 (Thursday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-24 (Thursday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-23 (Wednesday) | 281,906 | EUR 782,470 | EUR 782,470 | 1,570 | EUR 6,073 | EUR 2.77564 | EUR 2.76952 |
| 2024-10-23 (Wednesday) | 281,906 | EUR 782,470 | EUR 782,470 | 1,570 | EUR 6,073 | EUR 2.77564 | EUR 2.76952 |
| 2024-10-23 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 1,570 | EUR 6,073 | EUR 2.77564 | EUR 2.76952 |
| 2024-10-23 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 1,570 | EUR 6,073 | EUR 2.77564 | EUR 2.76952 |
| 2024-10-22 (Tuesday) | 280,336 | EUR 776,397 | EUR 776,397 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-22 (Tuesday) | 280,336 | EUR 776,397 | EUR 776,397 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-22 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-22 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR 0 | EUR 0 | EUR 0 |
| 2024-10-21 (Monday) | 280,336 | EUR 773,940 | EUR 773,940 | 0 | EUR -18,043 | EUR 2.76076 | EUR 2.82512 |
| 2024-10-21 (Monday) | 5,313 | EUR 0 | EUR 0 | 0 | EUR -18,043 | EUR 2.76076 | EUR 2.82512 |
| 2024-10-18 (Friday) | 280,336 | EUR 791,983 | EUR 791,983 | 275,023 | EUR 791,983 | EUR 2.82512 | EUR 0 |
| 2024-10-18 (Friday) | 280,336 | EUR 791,983 | EUR 791,983 | 275,023 | EUR 791,983 | EUR 2.82512 | EUR 0 |
| 2024-10-18 (Friday) | 5,313 | EUR 0 | EUR 0 | 275,023 | EUR 791,983 | EUR 2.82512 | EUR 0 |
| 2024-10-18 (Friday) | 5,313 | EUR 0 | EUR 0 | 275,023 | EUR 791,983 | EUR 2.82512 | EUR 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 320,501 | 3.558* | 2.36 | |||
| 2025-03-11 | BUY | 322,073 | 3.435* | 2.35 | |||
| 2025-03-10 | BUY | 322,073 | 3.414* | 2.34 | |||
| 2025-03-07 | BUY | 322,073 | 3.672* | 2.32 | |||
| 2025-03-05 | BUY | 322,073 | 3.569* | 2.31 | |||
| 2025-03-04 | BUY | 322,073 | 3.257* | 2.30 | |||
| 2025-03-03 | BUY | 323,647 | 3.368* | 2.28 | |||
| 2025-02-28 | BUY | 323,647 | 3.313* | 2.27 | |||
| 2025-02-27 | BUY | 323,647 | 3.303* | 2.26 | |||
| 2025-02-26 | BUY | 323,647 | 3.349* | 2.24 | |||
| 2025-02-25 | BUY | 326,795 | 3.275* | 2.23 | |||
| 2025-02-24 | BUY | 326,795 | 3.233* | 2.22 | |||
| 2025-02-21 | BUY | 326,795 | 3.243* | 2.20 | |||
| 2025-02-20 | BUY | 326,795 | 3.214* | 2.19 | |||
| 2025-02-19 | BUY | 326,795 | 3.273* | 2.18 | |||
| 2025-02-18 | BUY | 326,795 | 3.347* | 2.16 | |||
| 2025-02-17 | BUY | 326,795 | 3.295* | 2.14 | |||
| 2025-02-14 | BUY | 326,795 | 3.314* | 2.13 | |||
| 2025-02-13 | BUY | 326,795 | 3.303* | 2.11 | |||
| 2025-02-12 | BUY | 325,996 | 3.141* | 2.09 | |||
| 2025-02-11 | BUY | 322,804 | 3.119* | 2.08 | |||
| 2025-02-10 | BUY | 322,804 | 3.138* | 2.06 | |||
| 2025-02-07 | BUY | 322,804 | 3.101* | 2.05 | |||
| 2025-02-06 | BUY | 322,804 | 3.086* | 2.03 | |||
| 2025-02-05 | BUY | 322,804 | 3.041* | 2.01 | |||
| 2025-02-04 | BUY | 322,804 | 3.041* | 2.00 | |||
| 2025-02-03 | BUY | 322,804 | 3.010* | 1.98 | |||
| 2025-01-31 | BUY | 322,804 | 3.063* | 1.96 | |||
| 2025-01-30 | BUY | 322,804 | 3.113* | 1.94 | |||
| 2025-01-29 | BUY | 322,804 | 3.034* | 1.93 | |||
| 2025-01-28 | BUY | 322,804 | 3.048* | 1.91 | |||
| 2025-01-27 | BUY | 322,804 | 3.152* | 1.88 | |||
| 2025-01-24 | BUY | 322,015 | 3.139* | 1.86 | |||
| 2025-01-23 | BUY | 322,015 | 3.144* | 1.84 | |||
| 2025-01-22 | BUY | 321,226 | 3.153* | 1.79 | |||
| 2025-01-22 | BUY | 321,226 | 3.153* | 1.79 | |||
| 2025-01-21 | SELL | -321,226 | 0.000* | 1.86 Profit of 596,739 on sale | |||
| 2025-01-21 | SELL | -321,226 | 0.000* | 1.86 Profit of 596,739 on sale | |||
| 2024-12-06 | BUY | 294,919 | 3.042* | 1.83 | |||
| 2024-12-05 | BUY | 294,919 | 3.077* | 1.81 | |||
| 2024-12-04 | BUY | 294,919 | 3.016* | 1.78 | |||
| 2024-12-03 | BUY | 293,319 | 2.894* | 1.76 | |||
| 2024-12-02 | BUY | 290,922 | 2.804* | 1.73 | |||
| 2024-11-29 | BUY | 290,922 | 2.795* | 1.71 | |||
| 2024-11-28 | BUY | 290,922 | 2.786* | 1.69 | |||
| 2024-11-27 | BUY | 290,922 | 2.785* | 1.66 | |||
| 2024-11-26 | BUY | 290,922 | 2.713* | 1.61 | |||
| 2024-11-26 | BUY | 290,922 | 2.713* | 1.61 | |||
| 2024-11-25 | BUY | 290,922 | 2.721* | 1.55 | |||
| 2024-11-25 | BUY | 290,922 | 2.721* | 1.55 | |||
| 2024-11-22 | BUY | 290,922 | 2.721* | 1.52 | |||
| 2024-11-21 | BUY | 290,922 | 2.720* | 1.48 | |||
| 2024-11-20 | BUY | 290,922 | 2.710* | 1.45 | |||
| 2024-11-19 | BUY | 290,922 | 2.744* | 1.41 | |||
| 2024-11-18 | BUY | 286,110 | 2.766* | 1.37 | |||
| 2024-11-12 | BUY | 284,508 | 2.814* | 1.32 | |||
| 2024-11-11 | SELL | -281,328 | 0.000* | 1.37 Profit of 384,278 on sale | |||
| 2024-11-07 | BUY | 3,940 | 2.854* | 1.36 | |||
| 2024-11-07 | BUY | 3,940 | 2.854* | 1.36 | |||
| 2024-11-06 | SELL | -276,593 | 0.000* | 1.47 Profit of 405,324 on sale | |||
| 2024-11-06 | SELL | -276,593 | 0.000* | 1.47 Profit of 405,324 on sale | |||
| 2024-11-04 | BUY | 276,593 | 2.851* | 1.47 | |||
| 2024-11-04 | BUY | 276,593 | 2.851* | 1.47 | |||
| 2024-10-30 | BUY | 276,593 | 2.796* | 1.30 | |||
| 2024-10-30 | BUY | 276,593 | 2.796* | 1.30 | |||
| 2024-10-28 | SELL | -276,593 | 0.000* | 1.27 Profit of 351,079 on sale | |||
| 2024-10-28 | SELL | -276,593 | 0.000* | 1.27 Profit of 351,079 on sale | |||
| 2024-10-25 | SELL | -276,593 | 0.000* | 1.55 Profit of 429,097 on sale | |||
| 2024-10-25 | SELL | -276,593 | 0.000* | 1.55 Profit of 429,097 on sale | |||
| 2024-10-23 | BUY | 1,570 | 2.776* | 1.68 | |||
| 2024-10-23 | BUY | 1,570 | 2.776* | 1.68 | |||
| 2024-10-18 | BUY | 275,023 | 2.825* | 0.00 | |||
| 2024-10-18 | BUY | 275,023 | 2.825* | 0.00 |
* (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.