| 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 | YIT Oyj |
| Ticker | YIT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009800643 |
Show aggregate YIT.HE holdings
| Date | Number of YIT.HE Shares Held | Base Market Value of YIT.HE Shares | Local Market Value of YIT.HE Shares | Change in YIT.HE Shares Held | Change in YIT.HE Base Value | Current Price per YIT.HE Share Held | Previous Price per YIT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 121,182 | EUR 347,415 | EUR 347,415 | ||||
| 2025-05-06 (Tuesday) | 120,279 | EUR 348,979 | EUR 348,979 | 0 | EUR -4,545 | EUR 2.90141 | EUR 2.9392 |
| 2025-05-05 (Monday) | 120,279 | EUR 353,524 | EUR 353,524 | 0 | EUR -4,748 | EUR 2.9392 | EUR 2.97867 |
| 2025-05-02 (Friday) | 120,279 | EUR 358,272 | EUR 358,272 | 0 | EUR 10,084 | EUR 2.97867 | EUR 2.89484 |
| 2025-05-01 (Thursday) | 120,279 | EUR 348,188 | EUR 348,188 | 0 | EUR -2,654 | EUR 2.89484 | EUR 2.9169 |
| 2025-04-30 (Wednesday) | 120,279 | EUR 350,842 | EUR 350,842 | 0 | EUR 5,805 | EUR 2.9169 | EUR 2.86864 |
| 2025-04-29 (Tuesday) | 120,279 | EUR 345,037 | EUR 345,037 | 0 | EUR 13,001 | EUR 2.86864 | EUR 2.76055 |
| 2025-04-28 (Monday) | 120,279 | EUR 332,036 | EUR 332,036 | 299 | EUR -778 | EUR 2.76055 | EUR 2.77391 |
| 2025-04-25 (Friday) | 119,980 | EUR 332,814 | EUR 332,814 | 0 | EUR 1,218 | EUR 2.77391 | EUR 2.76376 |
| 2025-04-24 (Thursday) | 119,980 | EUR 331,596 | EUR 331,596 | 0 | EUR 5,588 | EUR 2.76376 | EUR 2.71719 |
| 2025-04-23 (Wednesday) | 119,980 | EUR 326,008 | EUR 326,008 | 0 | EUR 7,340 | EUR 2.71719 | EUR 2.65601 |
| 2025-04-22 (Tuesday) | 119,980 | EUR 318,668 | EUR 318,668 | 0 | EUR 6,881 | EUR 2.65601 | EUR 2.59866 |
| 2025-04-21 (Monday) | 119,980 | EUR 311,787 | EUR 311,787 | 0 | EUR 4,013 | EUR 2.59866 | EUR 2.56521 |
| 2025-04-18 (Friday) | 119,980 | EUR 307,774 | EUR 307,774 | 0 | EUR 0 | EUR 2.56521 | EUR 2.56521 |
| 2025-04-17 (Thursday) | 119,980 | EUR 307,774 | EUR 307,774 | 0 | EUR -1,960 | EUR 2.56521 | EUR 2.58155 |
| 2025-04-16 (Wednesday) | 119,980 | EUR 309,734 | EUR 309,734 | 3,965 | EUR 13,509 | EUR 2.58155 | EUR 2.55333 |
| 2025-04-15 (Tuesday) | 116,015 | EUR 296,225 | EUR 296,225 | 0 | EUR 3,451 | EUR 2.55333 | EUR 2.52359 |
| 2025-04-14 (Monday) | 116,015 | EUR 292,774 | EUR 292,774 | 606 | EUR 6,983 | EUR 2.52359 | EUR 2.47633 |
| 2025-04-11 (Friday) | 115,409 | EUR 285,791 | EUR 285,791 | 0 | EUR 9,402 | EUR 2.47633 | EUR 2.39487 |
| 2025-04-10 (Thursday) | 115,409 | EUR 276,389 | EUR 276,389 | 0 | EUR 20,327 | EUR 2.39487 | EUR 2.21874 |
| 2025-04-09 (Wednesday) | 115,409 | EUR 256,062 | EUR 256,062 | 0 | EUR -11,398 | EUR 2.21874 | EUR 2.3175 |
| 2025-04-08 (Tuesday) | 115,409 | EUR 267,460 | EUR 267,460 | -618 | EUR 9,183 | EUR 2.3175 | EUR 2.22601 |
| 2025-04-07 (Monday) | 116,027 | EUR 258,277 | EUR 258,277 | 0 | EUR -16,095 | EUR 2.22601 | EUR 2.36473 |
| 2025-04-04 (Friday) | 116,027 | EUR 274,372 | EUR 274,372 | -628 | EUR -9,823 | EUR 2.36473 | EUR 2.4362 |
| 2025-04-02 (Wednesday) | 116,655 | EUR 284,195 | EUR 284,195 | 0 | EUR 196 | EUR 2.4362 | EUR 2.43452 |
| 2025-04-01 (Tuesday) | 116,655 | EUR 283,999 | EUR 283,999 | 0 | EUR 5,011 | EUR 2.43452 | EUR 2.39156 |
| 2025-03-31 (Monday) | 116,655 | EUR 278,988 | EUR 278,988 | 0 | EUR -11,148 | EUR 2.39156 | EUR 2.48713 |
| 2025-03-28 (Friday) | 116,655 | EUR 290,136 | EUR 290,136 | 3,100 | EUR 10,325 | EUR 2.48713 | EUR 2.4641 |
| 2025-03-27 (Thursday) | 113,555 | EUR 279,811 | EUR 279,811 | 0 | EUR -565 | EUR 2.4641 | EUR 2.46908 |
| 2025-03-26 (Wednesday) | 113,555 | EUR 280,376 | EUR 280,376 | 0 | EUR -481 | EUR 2.46908 | EUR 2.47331 |
| 2025-03-25 (Tuesday) | 113,555 | EUR 280,857 | EUR 280,857 | 0 | EUR -1,057 | EUR 2.47331 | EUR 2.48262 |
| 2025-03-24 (Monday) | 113,555 | EUR 281,914 | EUR 281,914 | 0 | EUR -3,828 | EUR 2.48262 | EUR 2.51633 |
| 2025-03-21 (Friday) | 113,555 | EUR 285,742 | EUR 285,742 | 0 | EUR -20 | EUR 2.51633 | EUR 2.51651 |
| 2025-03-20 (Thursday) | 113,555 | EUR 285,762 | EUR 285,762 | 0 | EUR -2,272 | EUR 2.51651 | EUR 2.53652 |
| 2025-03-19 (Wednesday) | 113,555 | EUR 288,034 | EUR 288,034 | 0 | EUR -1,076 | EUR 2.53652 | EUR 2.54599 |
| 2025-03-18 (Tuesday) | 113,555 | EUR 289,110 | EUR 289,110 | 0 | EUR 394 | EUR 2.54599 | EUR 2.54252 |
| 2025-03-17 (Monday) | 113,555 | EUR 288,716 | EUR 288,716 | 0 | EUR 2,776 | EUR 2.54252 | EUR 2.51807 |
| 2025-03-14 (Friday) | 113,555 | EUR 285,940 | EUR 285,940 | 0 | EUR 2,355 | EUR 2.51807 | EUR 2.49734 |
| 2025-03-13 (Thursday) | 113,555 | EUR 283,585 | EUR 283,585 | 0 | EUR 3,289 | EUR 2.49734 | EUR 2.46837 |
| 2025-03-12 (Wednesday) | 113,555 | EUR 280,296 | EUR 280,296 | -626 | EUR -2,922 | EUR 2.46837 | EUR 2.48043 |
| 2025-03-11 (Tuesday) | 114,181 | EUR 283,218 | EUR 283,218 | 0 | EUR -3,125 | EUR 2.48043 | EUR 2.5078 |
| 2025-03-10 (Monday) | 114,181 | EUR 286,343 | EUR 286,343 | 0 | EUR 2,368 | EUR 2.5078 | EUR 2.48706 |
| 2025-03-07 (Friday) | 114,181 | EUR 283,975 | EUR 283,975 | 0 | EUR 7,440 | EUR 2.48706 | EUR 2.4219 |
| 2025-03-05 (Wednesday) | 114,181 | EUR 276,535 | EUR 276,535 | 0 | EUR 7,759 | EUR 2.4219 | EUR 2.35395 |
| 2025-03-04 (Tuesday) | 114,181 | EUR 268,776 | EUR 268,776 | -626 | EUR -6,896 | EUR 2.35395 | EUR 2.40118 |
| 2025-03-03 (Monday) | 114,807 | EUR 275,672 | EUR 275,672 | 0 | EUR 2,248 | EUR 2.40118 | EUR 2.3816 |
| 2025-02-28 (Friday) | 114,807 | EUR 273,424 | EUR 273,424 | 0 | EUR 1,571 | EUR 2.3816 | EUR 2.36791 |
| 2025-02-27 (Thursday) | 114,807 | EUR 271,853 | EUR 271,853 | 0 | EUR -10,161 | EUR 2.36791 | EUR 2.45642 |
| 2025-02-26 (Wednesday) | 114,807 | EUR 282,014 | EUR 282,014 | -1,252 | EUR 567 | EUR 2.45642 | EUR 2.42503 |
| 2025-02-25 (Tuesday) | 116,059 | EUR 281,447 | EUR 281,447 | 0 | EUR 291 | EUR 2.42503 | EUR 2.42253 |
| 2025-02-24 (Monday) | 116,059 | EUR 281,156 | EUR 281,156 | 0 | EUR 3,531 | EUR 2.42253 | EUR 2.3921 |
| 2025-02-21 (Friday) | 116,059 | EUR 277,625 | EUR 277,625 | 0 | EUR 9,937 | EUR 2.3921 | EUR 2.30648 |
| 2025-02-20 (Thursday) | 116,059 | EUR 267,688 | EUR 267,688 | 0 | EUR -887 | EUR 2.30648 | EUR 2.31412 |
| 2025-02-19 (Wednesday) | 116,059 | EUR 268,575 | EUR 268,575 | 0 | EUR -3,781 | EUR 2.31412 | EUR 2.3467 |
| 2025-02-18 (Tuesday) | 116,059 | EUR 272,356 | EUR 272,356 | 0 | EUR -82 | EUR 2.3467 | EUR 2.34741 |
| 2025-02-17 (Monday) | 116,059 | EUR 272,438 | EUR 272,438 | 0 | EUR -4,656 | EUR 2.34741 | EUR 2.38753 |
| 2025-02-14 (Friday) | 116,059 | EUR 277,094 | EUR 277,094 | 0 | EUR 5,852 | EUR 2.38753 | EUR 2.3371 |
| 2025-02-13 (Thursday) | 116,059 | EUR 271,242 | EUR 271,242 | 313 | EUR 4,689 | EUR 2.3371 | EUR 2.30291 |
| 2025-02-12 (Wednesday) | 115,746 | EUR 266,553 | EUR 266,553 | 1,252 | EUR 2,288 | EUR 2.30291 | EUR 2.30811 |
| 2025-02-11 (Tuesday) | 114,494 | EUR 264,265 | EUR 264,265 | 0 | EUR 5,376 | EUR 2.30811 | EUR 2.26116 |
| 2025-02-10 (Monday) | 114,494 | EUR 258,889 | EUR 258,889 | 0 | EUR 6,142 | EUR 2.26116 | EUR 2.20751 |
| 2025-02-07 (Friday) | 114,494 | EUR 252,747 | EUR 252,747 | 0 | EUR -45,964 | EUR 2.20751 | EUR 2.60897 |
| 2025-02-06 (Thursday) | 114,494 | EUR 298,711 | EUR 298,711 | 0 | EUR 2,559 | EUR 2.60897 | EUR 2.58662 |
| 2025-02-05 (Wednesday) | 114,494 | EUR 296,152 | EUR 296,152 | 0 | EUR 2,354 | EUR 2.58662 | EUR 2.56606 |
| 2025-02-04 (Tuesday) | 114,494 | EUR 293,798 | EUR 293,798 | 0 | EUR -2,148 | EUR 2.56606 | EUR 2.58482 |
| 2025-02-03 (Monday) | 114,494 | EUR 295,946 | EUR 295,946 | 0 | EUR -5,894 | EUR 2.58482 | EUR 2.6363 |
| 2025-01-31 (Friday) | 114,494 | EUR 301,840 | EUR 301,840 | 0 | EUR -329 | EUR 2.6363 | EUR 2.63917 |
| 2025-01-30 (Thursday) | 114,494 | EUR 302,169 | EUR 302,169 | 0 | EUR -1,576 | EUR 2.63917 | EUR 2.65293 |
| 2025-01-29 (Wednesday) | 114,494 | EUR 303,745 | EUR 303,745 | 0 | EUR 4,166 | EUR 2.65293 | EUR 2.61655 |
| 2025-01-28 (Tuesday) | 114,494 | EUR 299,579 | EUR 299,579 | 0 | EUR -3,103 | EUR 2.61655 | EUR 2.64365 |
| 2025-01-27 (Monday) | 114,494 | EUR 302,682 | EUR 302,682 | 313 | EUR 7,727 | EUR 2.64365 | EUR 2.58322 |
| 2025-01-24 (Friday) | 114,181 | EUR 294,955 | EUR 294,955 | 0 | EUR 8,841 | EUR 2.58322 | EUR 2.50579 |
| 2025-01-23 (Thursday) | 114,181 | EUR 286,114 | EUR 286,114 | 313 | EUR -2,905 | EUR 2.50579 | EUR 2.53819 |
| 2025-01-22 (Wednesday) | 113,868 | EUR 289,019 | EUR 289,019 | 0 | EUR 8,817 | EUR 2.53819 | EUR 2.46076 |
| 2025-01-22 (Wednesday) | 113,868 | EUR 289,019 | EUR 289,019 | 0 | EUR 8,817 | EUR 2.53819 | EUR 2.46076 |
| 2025-01-21 (Tuesday) | 113,868 | EUR 280,202 | EUR 280,202 | ||||
| 2025-01-20 (Monday) | 113,868 | EUR 283,044 | EUR 283,044 | ||||
| 2025-01-17 (Friday) | 113,868 | EUR 286,201 | EUR 286,201 | ||||
| 2025-01-16 (Thursday) | 113,868 | EUR 284,310 | EUR 284,310 | ||||
| 2025-01-15 (Wednesday) | 113,868 | EUR 286,091 | EUR 286,091 | ||||
| 2025-01-14 (Tuesday) | 113,868 | EUR 281,097 | EUR 281,097 | ||||
| 2025-01-13 (Monday) | 113,868 | EUR 276,809 | EUR 276,809 | ||||
| 2025-01-10 (Friday) | 113,868 | EUR 285,937 | EUR 285,937 | ||||
| 2025-01-09 (Thursday) | 113,868 | EUR 276,777 | EUR 276,777 | ||||
| 2025-01-09 (Thursday) | 113,868 | EUR 276,777 | EUR 276,777 | ||||
| 2025-01-09 (Thursday) | 113,868 | EUR 276,777 | EUR 276,777 | ||||
| 2025-01-08 (Wednesday) | 113,868 | EUR 280,088 | EUR 280,088 | ||||
| 2025-01-08 (Wednesday) | 113,868 | EUR 280,088 | EUR 280,088 | ||||
| 2025-01-08 (Wednesday) | 113,868 | EUR 280,088 | EUR 280,088 | ||||
| 2025-01-02 (Thursday) | 116,059 | EUR 302,897 | EUR 302,897 | ||||
| 2024-12-30 (Monday) | 116,059 | EUR 299,983 | EUR 299,983 | ||||
| 2024-12-06 (Friday) | 103,719 | EUR 254,407 | EUR 254,407 | 0 | EUR -240 | EUR 2.45285 | EUR 2.45516 |
| 2024-12-05 (Thursday) | 103,719 | EUR 254,647 | EUR 254,647 | 0 | EUR 1,059 | EUR 2.45516 | EUR 2.44495 |
| 2024-12-04 (Wednesday) | 103,719 | EUR 253,588 | EUR 253,588 | 614 | EUR 704 | EUR 2.44495 | EUR 2.45268 |
| 2024-12-03 (Tuesday) | 103,105 | EUR 252,884 | EUR 252,884 | 921 | EUR 194 | EUR 2.45268 | EUR 2.47289 |
| 2024-12-02 (Monday) | 102,184 | EUR 252,690 | EUR 252,690 | 0 | EUR -3,528 | EUR 2.47289 | EUR 2.50742 |
| 2024-11-29 (Friday) | 102,184 | EUR 256,218 | EUR 256,218 | 0 | EUR -4,323 | EUR 2.50742 | EUR 2.54972 |
| 2024-11-28 (Thursday) | 102,184 | EUR 260,541 | EUR 260,541 | 0 | EUR -2,173 | EUR 2.54972 | EUR 2.57099 |
| 2024-11-27 (Wednesday) | 102,184 | EUR 262,714 | EUR 262,714 | 0 | EUR 8,008 | EUR 2.57099 | EUR 2.49262 |
| 2024-11-26 (Tuesday) | 102,184 | EUR 254,706 | EUR 254,706 | 0 | EUR -2,301 | EUR 2.49262 | EUR 2.51514 |
| 2024-11-25 (Monday) | 102,184 | EUR 257,007 | EUR 257,007 | 0 | EUR -10,416 | EUR 2.51514 | EUR 2.61707 |
| 2024-11-22 (Friday) | 102,184 | EUR 267,423 | EUR 267,423 | 0 | EUR 1,272 | EUR 2.61707 | EUR 2.60462 |
| 2024-11-21 (Thursday) | 102,184 | EUR 266,151 | EUR 266,151 | 0 | EUR -2,606 | EUR 2.60462 | EUR 2.63013 |
| 2024-11-20 (Wednesday) | 102,184 | EUR 268,757 | EUR 268,757 | 0 | EUR -3,200 | EUR 2.63013 | EUR 2.66144 |
| 2024-11-19 (Tuesday) | 102,184 | EUR 271,957 | EUR 271,957 | 1,836 | EUR 5,639 | EUR 2.66144 | EUR 2.65394 |
| 2024-11-18 (Monday) | 100,348 | EUR 266,318 | EUR 266,318 | 612 | EUR 5,802 | EUR 2.65394 | EUR 2.61206 |
| 2024-11-12 (Tuesday) | 99,736 | EUR 260,516 | EUR 260,516 | 1,224 | EUR -10,115 | EUR 2.61206 | EUR 2.74719 |
| 2024-11-11 (Monday) | 98,512 | EUR 270,631 | EUR 270,631 | 304 | EUR -9,113 | EUR 2.74719 | EUR 2.84848 |
| 2024-11-11 (Monday) | 98,512 | EUR 270,631 | EUR 270,631 | 304 | EUR -9,113 | EUR 2.74719 | EUR 2.84848 |
| 2024-11-08 (Friday) | 98,208 | EUR 279,744 | EUR 279,744 | 0 | EUR 2,820 | EUR 2.84848 | EUR 2.81977 |
| 2024-11-08 (Friday) | 98,208 | EUR 279,744 | EUR 279,744 | 0 | EUR 2,820 | EUR 2.84848 | EUR 2.81977 |
| 2024-11-07 (Thursday) | 98,208 | EUR 276,924 | EUR 276,924 | 1,515 | EUR 10,487 | EUR 2.81977 | EUR 2.75549 |
| 2024-11-07 (Thursday) | 98,208 | EUR 276,924 | EUR 276,924 | 1,515 | EUR 10,487 | EUR 2.81977 | EUR 2.75549 |
| 2024-11-06 (Wednesday) | 96,693 | EUR 266,437 | EUR 266,437 | 0 | EUR -7,641 | EUR 2.75549 | EUR 2.83452 |
| 2024-11-06 (Wednesday) | 96,693 | EUR 266,437 | EUR 266,437 | 0 | EUR -7,641 | EUR 2.75549 | EUR 2.83452 |
| 2024-11-05 (Tuesday) | 96,693 | EUR 274,078 | EUR 274,078 | 0 | EUR -7,934 | EUR 2.83452 | EUR 2.91657 |
| 2024-11-05 (Tuesday) | 96,693 | EUR 274,078 | EUR 274,078 | 0 | EUR -7,934 | EUR 2.83452 | EUR 2.91657 |
| 2024-11-04 (Monday) | 96,693 | EUR 282,012 | EUR 282,012 | 0 | EUR -2,693 | EUR 2.91657 | EUR 2.94442 |
| 2024-11-04 (Monday) | 96,693 | EUR 282,012 | EUR 282,012 | 0 | EUR -2,693 | EUR 2.91657 | EUR 2.94442 |
| 2024-11-01 (Friday) | 96,693 | EUR 284,705 | EUR 284,705 | 0 | EUR 11,351 | EUR 2.94442 | EUR 2.82703 |
| 2024-11-01 (Friday) | 96,693 | EUR 284,705 | EUR 284,705 | 0 | EUR 11,351 | EUR 2.94442 | EUR 2.82703 |
| 2024-10-31 (Thursday) | 96,693 | EUR 273,354 | EUR 273,354 | 0 | EUR 29,025 | EUR 2.82703 | EUR 2.52685 |
| 2024-10-31 (Thursday) | 96,693 | EUR 273,354 | EUR 273,354 | 0 | EUR 29,025 | EUR 2.82703 | EUR 2.52685 |
| 2024-10-30 (Wednesday) | 96,693 | EUR 244,329 | EUR 244,329 | 0 | EUR 1,462 | EUR 2.52685 | EUR 2.51173 |
| 2024-10-30 (Wednesday) | 96,693 | EUR 244,329 | EUR 244,329 | 0 | EUR 1,462 | EUR 2.52685 | EUR 2.51173 |
| 2024-10-29 (Tuesday) | 96,693 | EUR 242,867 | EUR 242,867 | 0 | EUR -4,843 | EUR 2.51173 | EUR 2.56182 |
| 2024-10-29 (Tuesday) | 96,693 | EUR 242,867 | EUR 242,867 | 0 | EUR -4,843 | EUR 2.51173 | EUR 2.56182 |
| 2024-10-28 (Monday) | 96,693 | EUR 247,710 | EUR 247,710 | 0 | EUR -2,183 | EUR 2.56182 | EUR 2.5844 |
| 2024-10-28 (Monday) | 96,693 | EUR 247,710 | EUR 247,710 | 0 | EUR -2,183 | EUR 2.56182 | EUR 2.5844 |
| 2024-10-25 (Friday) | 96,693 | EUR 249,893 | EUR 249,893 | 0 | EUR -51 | EUR 2.5844 | EUR 2.58492 |
| 2024-10-25 (Friday) | 96,693 | EUR 249,893 | EUR 249,893 | 0 | EUR -51 | EUR 2.5844 | EUR 2.58492 |
| 2024-10-24 (Thursday) | 96,693 | EUR 249,944 | EUR 249,944 | 0 | EUR -1,979 | EUR 2.58492 | EUR 2.60539 |
| 2024-10-24 (Thursday) | 96,693 | EUR 249,944 | EUR 249,944 | 0 | EUR -1,979 | EUR 2.58492 | EUR 2.60539 |
| 2024-10-23 (Wednesday) | 96,693 | EUR 251,923 | EUR 251,923 | 608 | EUR -2,761 | EUR 2.60539 | EUR 2.65061 |
| 2024-10-23 (Wednesday) | 96,693 | EUR 251,923 | EUR 251,923 | 608 | EUR -2,761 | EUR 2.60539 | EUR 2.65061 |
| 2024-10-22 (Tuesday) | 96,085 | EUR 254,684 | EUR 254,684 | 0 | EUR 4,616 | EUR 2.65061 | EUR 2.60257 |
| 2024-10-22 (Tuesday) | 96,085 | EUR 254,684 | EUR 254,684 | 0 | EUR 4,616 | EUR 2.65061 | EUR 2.60257 |
| 2024-10-21 (Monday) | 96,085 | EUR 250,068 | EUR 250,068 | 0 | EUR -1,562 | EUR 2.60257 | EUR 2.61883 |
| 2024-10-21 (Monday) | 96,085 | EUR 250,068 | EUR 250,068 | 0 | EUR -1,562 | EUR 2.60257 | EUR 2.61883 |
| 2024-10-18 (Friday) | 96,085 | EUR 251,630 | EUR 251,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 299 | 2.761* | 2.55 | |||
| 2025-04-16 | BUY | 3,965 | 2.582* | 2.54 | |||
| 2025-04-14 | BUY | 606 | 2.524* | 2.54 | |||
| 2025-04-08 | SELL | -618 | 2.318* | 2.55 Profit of 1,576 on sale | |||
| 2025-04-04 | SELL | -628 | 2.365* | 2.56 Profit of 1,605 on sale | |||
| 2025-03-28 | BUY | 3,100 | 2.487* | 2.56 | |||
| 2025-03-12 | SELL | -626 | 2.468* | 2.57 Profit of 1,608 on sale | |||
| 2025-03-04 | SELL | -626 | 2.354* | 2.58 Profit of 1,613 on sale | |||
| 2025-02-26 | SELL | -1,252 | 2.456* | 2.59 Profit of 3,238 on sale | |||
| 2025-02-13 | BUY | 313 | 2.337* | 2.62 | |||
| 2025-02-12 | BUY | 1,252 | 2.303* | 2.62 | |||
| 2025-01-27 | BUY | 313 | 2.644* | 2.64 | |||
| 2025-01-23 | BUY | 313 | 2.506* | 2.65 | |||
| 2024-12-04 | BUY | 614 | 2.445* | 2.67 | |||
| 2024-12-03 | BUY | 921 | 2.453* | 2.67 | |||
| 2024-11-19 | BUY | 1,836 | 2.661* | 2.70 | |||
| 2024-11-18 | BUY | 612 | 2.654* | 2.70 | |||
| 2024-11-12 | BUY | 1,224 | 2.612* | 2.71 | |||
| 2024-11-11 | BUY | 304 | 2.747* | 2.70 | |||
| 2024-11-11 | BUY | 304 | 2.747* | 2.70 | |||
| 2024-11-07 | BUY | 1,515 | 2.820* | 2.69 | |||
| 2024-11-07 | BUY | 1,515 | 2.820* | 2.69 | |||
| 2024-10-23 | BUY | 608 | 2.605* | 2.63 | |||
| 2024-10-23 | BUY | 608 | 2.605* | 2.63 |
* (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.