| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,951,406 | EUR 29,987,867 | EUR 29,987,867 | 0 | EUR -645,234 | EUR 5.03879 | EUR 5.1472 |
| 2025-05-07 (Wednesday) | 5,951,406 | EUR 30,633,101 | EUR 30,633,101 | 0 | EUR -40,636 | EUR 5.1472 | EUR 5.15403 |
| 2025-05-06 (Tuesday) | 5,951,406 | EUR 30,673,737 | EUR 30,673,737 | 5,154 | EUR 513,405 | EUR 5.15403 | EUR 5.07216 |
| 2025-05-05 (Monday) | 5,946,252 | EUR 30,160,332 | EUR 30,160,332 | 0 | EUR -233,949 | EUR 5.07216 | EUR 5.1115 |
| 2025-05-02 (Friday) | 5,946,252 | EUR 30,394,281 | EUR 30,394,281 | 0 | EUR 86,343 | EUR 5.1115 | EUR 5.09698 |
| 2025-05-01 (Thursday) | 5,946,252 | EUR 30,307,938 | EUR 30,307,938 | 0 | EUR -231,040 | EUR 5.09698 | EUR 5.13584 |
| 2025-04-30 (Wednesday) | 5,946,252 | EUR 30,538,978 | EUR 30,538,978 | 3,472 | EUR 225,176 | EUR 5.13584 | EUR 5.10095 |
| 2025-04-29 (Tuesday) | 5,942,780 | EUR 30,313,802 | EUR 30,313,802 | 0 | EUR 167,516 | EUR 5.10095 | EUR 5.07276 |
| 2025-04-28 (Monday) | 5,942,780 | EUR 30,146,286 | EUR 30,146,286 | 0 | EUR 453,449 | EUR 5.07276 | EUR 4.99646 |
| 2025-04-25 (Friday) | 5,942,780 | EUR 29,692,837 | EUR 29,692,837 | 8,690 | EUR 273,348 | EUR 4.99646 | EUR 4.95771 |
| 2025-04-24 (Thursday) | 5,934,090 | EUR 29,419,489 | EUR 29,419,489 | 6,920 | EUR 121,932 | EUR 4.95771 | EUR 4.94292 |
| 2025-04-23 (Wednesday) | 5,927,170 | EUR 29,297,557 | EUR 29,297,557 | 3,436 | EUR -394,820 | EUR 4.94292 | EUR 5.01244 |
| 2025-04-22 (Tuesday) | 5,923,734 | EUR 29,692,377 | EUR 29,692,377 | 0 | EUR 205,802 | EUR 5.01244 | EUR 4.9777 |
| 2025-04-21 (Monday) | 5,923,734 | EUR 29,486,575 | EUR 29,486,575 | 0 | EUR 379,529 | EUR 4.9777 | EUR 4.91363 |
| 2025-04-18 (Friday) | 5,923,734 | EUR 29,107,046 | EUR 29,107,046 | 0 | EUR 0 | EUR 4.91363 | EUR 4.91363 |
| 2025-04-17 (Thursday) | 5,923,734 | EUR 29,107,046 | EUR 29,107,046 | 5,208 | EUR 347,808 | EUR 4.91363 | EUR 4.85919 |
| 2025-04-16 (Wednesday) | 5,918,526 | EUR 28,759,238 | EUR 28,759,238 | 6,920 | EUR 860,922 | EUR 4.85919 | EUR 4.71924 |
| 2025-04-15 (Tuesday) | 5,911,606 | EUR 27,898,316 | EUR 27,898,316 | 14,654 | EUR 273,769 | EUR 4.71924 | EUR 4.68455 |
| 2025-04-14 (Monday) | 5,896,952 | EUR 27,624,547 | EUR 27,624,547 | 6,055 | EUR 933,690 | EUR 4.68455 | EUR 4.53086 |
| 2025-04-11 (Friday) | 5,890,897 | EUR 26,690,857 | EUR 26,690,857 | 14,654 | EUR 739,620 | EUR 4.53086 | EUR 4.4163 |
| 2025-04-10 (Thursday) | 5,876,243 | EUR 25,951,237 | EUR 25,951,237 | 3,460 | EUR 740,127 | EUR 4.4163 | EUR 4.29287 |
| 2025-04-09 (Wednesday) | 5,872,783 | EUR 25,211,110 | EUR 25,211,110 | 21,610 | EUR -842,871 | EUR 4.29287 | EUR 4.45278 |
| 2025-04-08 (Tuesday) | 5,851,173 | EUR 26,053,981 | EUR 26,053,981 | -1,498 | EUR -155,597 | EUR 4.45278 | EUR 4.47823 |
| 2025-04-07 (Monday) | 5,852,671 | EUR 26,209,578 | EUR 26,209,578 | -4,280 | EUR -1,477,709 | EUR 4.47823 | EUR 4.72725 |
| 2025-04-04 (Friday) | 5,856,951 | EUR 27,687,287 | EUR 27,687,287 | 5,190 | EUR -100,579 | EUR 4.72725 | EUR 4.74863 |
| 2025-04-02 (Wednesday) | 5,851,761 | EUR 27,787,866 | EUR 27,787,866 | 0 | EUR -160,606 | EUR 4.74863 | EUR 4.77608 |
| 2025-04-01 (Tuesday) | 5,851,761 | EUR 27,948,472 | EUR 27,948,472 | 0 | EUR 426,523 | EUR 4.77608 | EUR 4.70319 |
| 2025-03-31 (Monday) | 5,851,761 | EUR 27,521,949 | EUR 27,521,949 | 24,248 | EUR 262,588 | EUR 4.70319 | EUR 4.6777 |
| 2025-03-28 (Friday) | 5,827,513 | EUR 27,259,361 | EUR 27,259,361 | 0 | EUR 44,089 | EUR 4.6777 | EUR 4.67014 |
| 2025-03-27 (Thursday) | 5,827,513 | EUR 27,215,272 | EUR 27,215,272 | 5,178 | EUR 202,580 | EUR 4.67014 | EUR 4.63949 |
| 2025-03-26 (Wednesday) | 5,822,335 | EUR 27,012,692 | EUR 27,012,692 | 17,260 | EUR 178,071 | EUR 4.63949 | EUR 4.62261 |
| 2025-03-25 (Tuesday) | 5,805,075 | EUR 26,834,621 | EUR 26,834,621 | 0 | EUR 172,800 | EUR 4.62261 | EUR 4.59285 |
| 2025-03-24 (Monday) | 5,805,075 | EUR 26,661,821 | EUR 26,661,821 | 4,315 | EUR -543,889 | EUR 4.59285 | EUR 4.69003 |
| 2025-03-21 (Friday) | 5,800,760 | EUR 27,205,710 | EUR 27,205,710 | 0 | EUR -13,847 | EUR 4.69003 | EUR 4.69241 |
| 2025-03-20 (Thursday) | 5,800,760 | EUR 27,219,557 | EUR 27,219,557 | 0 | EUR -119,449 | EUR 4.69241 | EUR 4.713 |
| 2025-03-19 (Wednesday) | 5,800,760 | EUR 27,339,006 | EUR 27,339,006 | 7,767 | EUR -316,779 | EUR 4.713 | EUR 4.77401 |
| 2025-03-18 (Tuesday) | 5,792,993 | EUR 27,655,785 | EUR 27,655,785 | 0 | EUR 70,862 | EUR 4.77401 | EUR 4.76177 |
| 2025-03-17 (Monday) | 5,792,993 | EUR 27,584,923 | EUR 27,584,923 | 14,671 | EUR 281,262 | EUR 4.76177 | EUR 4.72519 |
| 2025-03-14 (Friday) | 5,778,322 | EUR 27,303,661 | EUR 27,303,661 | 0 | EUR 30,139 | EUR 4.72519 | EUR 4.71997 |
| 2025-03-13 (Thursday) | 5,778,322 | EUR 27,273,522 | EUR 27,273,522 | 0 | EUR 602,884 | EUR 4.71997 | EUR 4.61564 |
| 2025-03-12 (Wednesday) | 5,778,322 | EUR 26,670,638 | EUR 26,670,638 | 0 | EUR -189,001 | EUR 4.61564 | EUR 4.64835 |
| 2025-03-11 (Tuesday) | 5,778,322 | EUR 26,859,639 | EUR 26,859,639 | 10,392 | EUR 305,416 | EUR 4.64835 | EUR 4.60377 |
| 2025-03-10 (Monday) | 5,767,930 | EUR 26,554,223 | EUR 26,554,223 | 0 | EUR 189,967 | EUR 4.60377 | EUR 4.57084 |
| 2025-03-07 (Friday) | 5,767,930 | EUR 26,364,256 | EUR 26,364,256 | 2,607 | EUR 846,032 | EUR 4.57084 | EUR 4.42616 |
| 2025-03-05 (Wednesday) | 5,765,323 | EUR 25,518,224 | EUR 25,518,224 | 10,320 | EUR 96,425 | EUR 4.42616 | EUR 4.41734 |
| 2025-03-04 (Tuesday) | 5,755,003 | EUR 25,421,799 | EUR 25,421,799 | 6,928 | EUR -296,025 | EUR 4.41734 | EUR 4.47416 |
| 2025-03-03 (Monday) | 5,748,075 | EUR 25,717,824 | EUR 25,717,824 | 0 | EUR 6,455 | EUR 4.47416 | EUR 4.47304 |
| 2025-02-28 (Friday) | 5,748,075 | EUR 25,711,369 | EUR 25,711,369 | 0 | EUR -133,893 | EUR 4.47304 | EUR 4.49633 |
| 2025-02-27 (Thursday) | 5,748,075 | EUR 25,845,262 | EUR 25,845,262 | 0 | EUR -274,343 | EUR 4.49633 | EUR 4.54406 |
| 2025-02-26 (Wednesday) | 5,748,075 | EUR 26,119,605 | EUR 26,119,605 | 3,464 | EUR 163,504 | EUR 4.54406 | EUR 4.51834 |
| 2025-02-25 (Tuesday) | 5,744,611 | EUR 25,956,101 | EUR 25,956,101 | 6,062 | EUR 495,524 | EUR 4.51834 | EUR 4.43676 |
| 2025-02-24 (Monday) | 5,738,549 | EUR 25,460,577 | EUR 25,460,577 | 5,999 | EUR 444,205 | EUR 4.43676 | EUR 4.36392 |
| 2025-02-21 (Friday) | 5,732,550 | EUR 25,016,372 | EUR 25,016,372 | 0 | EUR 265,578 | EUR 4.36392 | EUR 4.31759 |
| 2025-02-20 (Thursday) | 5,732,550 | EUR 24,750,794 | EUR 24,750,794 | 0 | EUR 298,597 | EUR 4.31759 | EUR 4.2655 |
| 2025-02-19 (Wednesday) | 5,732,550 | EUR 24,452,197 | EUR 24,452,197 | 0 | EUR -412,881 | EUR 4.2655 | EUR 4.33752 |
| 2025-02-18 (Tuesday) | 5,732,550 | EUR 24,865,078 | EUR 24,865,078 | 24,080 | EUR 74,878 | EUR 4.33752 | EUR 4.3427 |
| 2025-02-17 (Monday) | 5,708,470 | EUR 24,790,200 | EUR 24,790,200 | 0 | EUR -26,611 | EUR 4.3427 | EUR 4.34737 |
| 2025-02-14 (Friday) | 5,708,470 | EUR 24,816,811 | EUR 24,816,811 | 5,214 | EUR -193,108 | EUR 4.34737 | EUR 4.3852 |
| 2025-02-13 (Thursday) | 5,703,256 | EUR 25,009,919 | EUR 25,009,919 | 8,630 | EUR 104,657 | EUR 4.3852 | EUR 4.37347 |
| 2025-02-12 (Wednesday) | 5,694,626 | EUR 24,905,262 | EUR 24,905,262 | 6,904 | EUR 290,459 | EUR 4.37347 | EUR 4.32771 |
| 2025-02-11 (Tuesday) | 5,687,722 | EUR 24,614,803 | EUR 24,614,803 | 0 | EUR 354,057 | EUR 4.32771 | EUR 4.26546 |
| 2025-02-10 (Monday) | 5,687,722 | EUR 24,260,746 | EUR 24,260,746 | 2,616 | EUR 137,057 | EUR 4.26546 | EUR 4.24331 |
| 2025-02-07 (Friday) | 5,685,106 | EUR 24,123,689 | EUR 24,123,689 | 0 | EUR 289,514 | EUR 4.24331 | EUR 4.19239 |
| 2025-02-06 (Thursday) | 5,685,106 | EUR 23,834,175 | EUR 23,834,175 | 2,616 | EUR 282,353 | EUR 4.19239 | EUR 4.14463 |
| 2025-02-05 (Wednesday) | 5,682,490 | EUR 23,551,822 | EUR 23,551,822 | 5,214 | EUR 455,994 | EUR 4.14463 | EUR 4.06812 |
| 2025-02-04 (Tuesday) | 5,677,276 | EUR 23,095,828 | EUR 23,095,828 | 6,041 | EUR -74,419 | EUR 4.06812 | EUR 4.08557 |
| 2025-02-03 (Monday) | 5,671,235 | EUR 23,170,247 | EUR 23,170,247 | 0 | EUR -28,673 | EUR 4.08557 | EUR 4.09063 |
| 2025-01-31 (Friday) | 5,671,235 | EUR 23,198,920 | EUR 23,198,920 | 2,607 | EUR -252,947 | EUR 4.09063 | EUR 4.13713 |
| 2025-01-30 (Thursday) | 5,668,628 | EUR 23,451,867 | EUR 23,451,867 | 0 | EUR 120,361 | EUR 4.13713 | EUR 4.1159 |
| 2025-01-29 (Wednesday) | 5,668,628 | EUR 23,331,506 | EUR 23,331,506 | 0 | EUR 220,385 | EUR 4.1159 | EUR 4.07702 |
| 2025-01-28 (Tuesday) | 5,668,628 | EUR 23,111,121 | EUR 23,111,121 | 0 | EUR 227,632 | EUR 4.07702 | EUR 4.03687 |
| 2025-01-27 (Monday) | 5,668,628 | EUR 22,883,489 | EUR 22,883,489 | 0 | EUR 340,173 | EUR 4.03687 | EUR 3.97686 |
| 2025-01-24 (Friday) | 5,668,628 | EUR 22,543,316 | EUR 22,543,316 | 0 | EUR 158,071 | EUR 3.97686 | EUR 3.94897 |
| 2025-01-23 (Thursday) | 5,668,628 | EUR 22,385,245 | EUR 22,385,245 | 0 | EUR -135,961 | EUR 3.94897 | EUR 3.97296 |
| 2025-01-22 (Wednesday) | 5,668,628 | EUR 22,521,206 | EUR 22,521,206 | 0 | EUR -395,211 | EUR 3.97296 | EUR 4.04267 |
| 2025-01-21 (Tuesday) | 5,668,628 | EUR 22,916,417 | EUR 22,916,417 | ||||
| 2025-01-20 (Monday) | 5,668,628 | EUR 22,769,026 | EUR 22,769,026 | ||||
| 2025-01-17 (Friday) | 5,668,628 | EUR 23,181,837 | EUR 23,181,837 | ||||
| 2025-01-16 (Thursday) | 5,659,938 | EUR 23,057,726 | EUR 23,057,726 | ||||
| 2025-01-15 (Wednesday) | 5,659,938 | EUR 23,173,910 | EUR 23,173,910 | ||||
| 2025-01-14 (Tuesday) | 5,652,126 | EUR 22,773,926 | EUR 22,773,926 | ||||
| 2025-01-13 (Monday) | 5,652,126 | EUR 22,512,125 | EUR 22,512,125 | ||||
| 2025-01-10 (Friday) | 5,630,576 | EUR 22,507,130 | EUR 22,507,130 | ||||
| 2025-01-09 (Thursday) | 5,614,198 | EUR 22,643,656 | EUR 22,643,656 | ||||
| 2025-01-09 (Thursday) | 5,614,198 | EUR 22,643,656 | EUR 22,643,656 | ||||
| 2025-01-09 (Thursday) | 5,614,198 | EUR 22,643,656 | EUR 22,643,656 | ||||
| 2025-01-08 (Wednesday) | 5,614,198 | EUR 22,663,203 | EUR 22,663,203 | ||||
| 2025-01-08 (Wednesday) | 5,614,198 | EUR 22,663,203 | EUR 22,663,203 | ||||
| 2025-01-08 (Wednesday) | 5,614,198 | EUR 22,663,203 | EUR 22,663,203 | ||||
| 2025-01-02 (Thursday) | 5,582,935 | EUR 22,899,971 | EUR 22,899,971 | ||||
| 2024-12-31 (Tuesday) | 5,582,935 | EUR 22,760,306 | EUR 22,760,306 | ||||
| 2024-12-30 (Monday) | 5,582,935 | EUR 22,764,196 | EUR 22,764,196 | ||||
| 2024-12-27 (Friday) | 5,582,935 | EUR 22,926,127 | EUR 22,926,127 | ||||
| 2024-12-26 (Thursday) | 5,582,935 | EUR 22,741,712 | EUR 22,741,712 | ||||
| 2024-12-24 (Tuesday) | 5,582,935 | EUR 22,703,481 | EUR 22,703,481 | ||||
| 2024-12-23 (Monday) | 5,582,935 | EUR 22,700,204 | EUR 22,700,204 | ||||
| 2024-12-20 (Friday) | 5,582,935 | EUR 22,803,670 | EUR 22,803,670 | ||||
| 2024-12-19 (Thursday) | 5,582,935 | EUR 22,923,154 | EUR 22,923,154 | ||||
| 2024-12-18 (Wednesday) | 5,582,935 | EUR 23,444,263 | EUR 23,444,263 | ||||
| 2024-12-17 (Tuesday) | 5,582,935 | EUR 23,709,862 | EUR 23,709,862 | ||||
| 2024-12-16 (Monday) | 5,582,935 | EUR 25,206,158 | EUR 25,206,158 | ||||
| 2024-12-13 (Friday) | 5,582,935 | EUR 25,051,714 | EUR 25,051,714 | ||||
| 2024-12-11 (Wednesday) | 5,582,935 | EUR 25,041,195 | EUR 25,041,195 | ||||
| 2024-12-10 (Tuesday) | 5,582,935 | EUR 25,094,598 | EUR 25,094,598 | ||||
| 2024-12-09 (Monday) | 5,582,935 | EUR 25,551,995 | EUR 25,551,995 | ||||
| 2024-12-06 (Friday) | 5,582,935 | EUR 25,583,500 | EUR 25,583,500 | 0 | EUR -24,219 | EUR 4.58245 | EUR 4.58678 |
| 2024-12-05 (Thursday) | 5,582,935 | EUR 25,607,719 | EUR 25,607,719 | 0 | EUR 324,069 | EUR 4.58678 | EUR 4.52874 |
| 2024-12-04 (Wednesday) | 5,582,935 | EUR 25,283,650 | EUR 25,283,650 | 0 | EUR -112,109 | EUR 4.52874 | EUR 4.54882 |
| 2024-12-03 (Tuesday) | 5,582,935 | EUR 25,395,759 | EUR 25,395,759 | 0 | EUR 197,732 | EUR 4.54882 | EUR 4.5134 |
| 2024-12-02 (Monday) | 5,582,935 | EUR 25,198,027 | EUR 25,198,027 | 0 | EUR -75,212 | EUR 4.5134 | EUR 4.52687 |
| 2024-11-29 (Friday) | 5,582,935 | EUR 25,273,239 | EUR 25,273,239 | 0 | EUR -415,665 | EUR 4.52687 | EUR 4.60133 |
| 2024-11-28 (Thursday) | 5,582,935 | EUR 25,688,904 | EUR 25,688,904 | 0 | EUR 115,539 | EUR 4.60133 | EUR 4.58063 |
| 2024-11-27 (Wednesday) | 5,582,935 | EUR 25,573,365 | EUR 25,573,365 | 0 | EUR 415,477 | EUR 4.58063 | EUR 4.50621 |
| 2024-11-26 (Tuesday) | 5,582,935 | EUR 25,157,888 | EUR 25,157,888 | 0 | EUR -62,446 | EUR 4.50621 | EUR 4.5174 |
| 2024-11-25 (Monday) | 5,582,935 | EUR 25,220,334 | EUR 25,220,334 | 0 | EUR 229,442 | EUR 4.5174 | EUR 4.4763 |
| 2024-11-22 (Friday) | 5,582,935 | EUR 24,990,892 | EUR 24,990,892 | 0 | EUR -31,211 | EUR 4.4763 | EUR 4.48189 |
| 2024-11-21 (Thursday) | 5,582,935 | EUR 25,022,103 | EUR 25,022,103 | 0 | EUR -380,900 | EUR 4.48189 | EUR 4.55012 |
| 2024-11-20 (Wednesday) | 5,582,935 | EUR 25,403,003 | EUR 25,403,003 | 0 | EUR -183,007 | EUR 4.55012 | EUR 4.5829 |
| 2024-11-19 (Tuesday) | 5,582,935 | EUR 25,586,010 | EUR 25,586,010 | 0 | EUR 302,963 | EUR 4.5829 | EUR 4.52863 |
| 2024-11-18 (Monday) | 5,582,935 | EUR 25,283,047 | EUR 25,283,047 | 0 | EUR 1,021,559 | EUR 4.52863 | EUR 4.34565 |
| 2024-11-12 (Tuesday) | 5,582,935 | EUR 24,261,488 | EUR 24,261,488 | 0 | EUR -468,502 | EUR 4.34565 | EUR 4.42957 |
| 2024-11-11 (Monday) | 5,582,935 | EUR 24,729,990 | EUR 24,729,990 | 0 | EUR -504,622 | EUR 4.42957 | EUR 4.51995 |
| 2024-11-08 (Friday) | 5,582,935 | EUR 25,234,612 | EUR 25,234,612 | 0 | EUR -93,574 | EUR 4.51995 | EUR 4.53672 |
| 2024-11-07 (Thursday) | 5,582,935 | EUR 25,328,186 | EUR 25,328,186 | 0 | EUR -361,395 | EUR 4.53672 | EUR 4.60145 |
| 2024-11-06 (Wednesday) | 5,582,935 | EUR 25,689,581 | EUR 25,689,581 | 0 | EUR -604,167 | EUR 4.60145 | EUR 4.70966 |
| 2024-11-05 (Tuesday) | 5,582,935 | EUR 26,293,748 | EUR 26,293,748 | 0 | EUR -84,037 | EUR 4.70966 | EUR 4.72472 |
| 2024-11-04 (Monday) | 5,582,935 | EUR 26,377,785 | EUR 26,377,785 | 0 | EUR 127,067 | EUR 4.72472 | EUR 4.70196 |
| 2024-11-01 (Friday) | 5,582,935 | EUR 26,250,718 | EUR 26,250,718 | 0 | EUR 103,075 | EUR 4.70196 | EUR 4.68349 |
| 2024-10-31 (Thursday) | 5,582,935 | EUR 26,147,643 | EUR 26,147,643 | 0 | EUR -174,550 | EUR 4.68349 | EUR 4.71476 |
| 2024-10-30 (Wednesday) | 5,582,935 | EUR 26,322,193 | EUR 26,322,193 | 0 | EUR 61,035 | EUR 4.71476 | EUR 4.70383 |
| 2024-10-29 (Tuesday) | 5,582,935 | EUR 26,261,158 | EUR 26,261,158 | 0 | EUR -24,479 | EUR 4.70383 | EUR 4.70821 |
| 2024-10-28 (Monday) | 5,582,935 | EUR 26,285,637 | EUR 26,285,637 | 0 | EUR 83,310 | EUR 4.70821 | EUR 4.69329 |
| 2024-10-25 (Friday) | 5,582,935 | EUR 26,202,327 | EUR 26,202,327 | 0 | EUR -26,258 | EUR 4.69329 | EUR 4.69799 |
| 2024-10-24 (Thursday) | 5,582,935 | EUR 26,228,585 | EUR 26,228,585 | 0 | EUR 72,702 | EUR 4.69799 | EUR 4.68497 |
| 2024-10-23 (Wednesday) | 5,582,935 | EUR 26,155,883 | EUR 26,155,883 | 0 | EUR -199,629 | EUR 4.68497 | EUR 4.72073 |
| 2024-10-22 (Tuesday) | 5,582,935 | EUR 26,355,512 | EUR 26,355,512 | 0 | EUR -339,211 | EUR 4.72073 | EUR 4.78149 |
| 2024-10-21 (Monday) | 5,582,935 | EUR 26,694,723 | EUR 26,694,723 | 0 | EUR -188,791 | EUR 4.78149 | EUR 4.8153 |
| 2024-10-18 (Friday) | 5,582,935 | EUR 26,883,514 | EUR 26,883,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5,154 | 5.154* | 4.56 | |||
| 2025-04-30 | BUY | 3,472 | 5.136* | 4.54 | |||
| 2025-04-25 | BUY | 8,690 | 4.996* | 4.53 | |||
| 2025-04-24 | BUY | 6,920 | 4.958* | 4.52 | |||
| 2025-04-23 | BUY | 3,436 | 4.943* | 4.52 | |||
| 2025-04-17 | BUY | 5,208 | 4.914* | 4.50 | |||
| 2025-04-16 | BUY | 6,920 | 4.859* | 4.49 | |||
| 2025-04-15 | BUY | 14,654 | 4.719* | 4.49 | |||
| 2025-04-14 | BUY | 6,055 | 4.685* | 4.49 | |||
| 2025-04-11 | BUY | 14,654 | 4.531* | 4.49 | |||
| 2025-04-10 | BUY | 3,460 | 4.416* | 4.49 | |||
| 2025-04-09 | BUY | 21,610 | 4.293* | 4.49 | |||
| 2025-04-08 | SELL | -1,498 | 4.453* | 4.49 Profit of 6,731 on sale | |||
| 2025-04-07 | SELL | -4,280 | 4.478* | 4.49 Profit of 19,231 on sale | |||
| 2025-04-04 | BUY | 5,190 | 4.727* | 4.49 | |||
| 2025-03-31 | BUY | 24,248 | 4.703* | 4.48 | |||
| 2025-03-27 | BUY | 5,178 | 4.670* | 4.48 | |||
| 2025-03-26 | BUY | 17,260 | 4.639* | 4.47 | |||
| 2025-03-24 | BUY | 4,315 | 4.593* | 4.47 | |||
| 2025-03-19 | BUY | 7,767 | 4.713* | 4.46 | |||
| 2025-03-17 | BUY | 14,671 | 4.762* | 4.45 | |||
| 2025-03-11 | BUY | 10,392 | 4.648* | 4.44 | |||
| 2025-03-07 | BUY | 2,607 | 4.571* | 4.43 | |||
| 2025-03-05 | BUY | 10,320 | 4.426* | 4.43 | |||
| 2025-03-04 | BUY | 6,928 | 4.417* | 4.43 | |||
| 2025-02-26 | BUY | 3,464 | 4.544* | 4.43 | |||
| 2025-02-25 | BUY | 6,062 | 4.518* | 4.43 | |||
| 2025-02-24 | BUY | 5,999 | 4.437* | 4.43 | |||
| 2025-02-18 | BUY | 24,080 | 4.338* | 4.44 | |||
| 2025-02-14 | BUY | 5,214 | 4.347* | 4.44 | |||
| 2025-02-13 | BUY | 8,630 | 4.385* | 4.44 | |||
| 2025-02-12 | BUY | 6,904 | 4.373* | 4.44 | |||
| 2025-02-10 | BUY | 2,616 | 4.265* | 4.45 | |||
| 2025-02-06 | BUY | 2,616 | 4.192* | 4.46 | |||
| 2025-02-05 | BUY | 5,214 | 4.145* | 4.47 | |||
| 2025-02-04 | BUY | 6,041 | 4.068* | 4.48 | |||
| 2025-01-31 | BUY | 2,607 | 4.091* | 4.50 |
* (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.