| 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 | Ascopiave SpA |
| Ticker | ASC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004093263 |
| LEI | 815600ABFF26D15A4920 |
Show aggregate ASC.MI holdings
| Date | Number of ASC.MI Shares Held | Base Market Value of ASC.MI Shares | Local Market Value of ASC.MI Shares | Change in ASC.MI Shares Held | Change in ASC.MI Base Value | Current Price per ASC.MI Share Held | Previous Price per ASC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,340 | EUR 426,246 | EUR 426,246 | ||||
| 2025-05-07 (Wednesday) | 128,340 | EUR 442,778 | EUR 442,778 | ||||
| 2025-05-06 (Tuesday) | 127,416 | EUR 445,849 | EUR 445,849 | 0 | EUR 5,175 | EUR 3.49916 | EUR 3.45855 |
| 2025-05-05 (Monday) | 127,416 | EUR 440,674 | EUR 440,674 | 0 | EUR -35,913 | EUR 3.45855 | EUR 3.7404 |
| 2025-05-02 (Friday) | 127,416 | EUR 476,587 | EUR 476,587 | 0 | EUR 2,949 | EUR 3.7404 | EUR 3.71726 |
| 2025-05-01 (Thursday) | 127,416 | EUR 473,638 | EUR 473,638 | 0 | EUR -3,610 | EUR 3.71726 | EUR 3.74559 |
| 2025-04-30 (Wednesday) | 127,416 | EUR 477,248 | EUR 477,248 | 0 | EUR 5,130 | EUR 3.74559 | EUR 3.70533 |
| 2025-04-29 (Tuesday) | 127,416 | EUR 472,118 | EUR 472,118 | 0 | EUR 1,636 | EUR 3.70533 | EUR 3.69249 |
| 2025-04-28 (Monday) | 127,416 | EUR 470,482 | EUR 470,482 | 304 | EUR 833 | EUR 3.69249 | EUR 3.69477 |
| 2025-04-25 (Friday) | 127,112 | EUR 469,649 | EUR 469,649 | 0 | EUR -929 | EUR 3.69477 | EUR 3.70207 |
| 2025-04-24 (Thursday) | 127,112 | EUR 470,578 | EUR 470,578 | 0 | EUR -470 | EUR 3.70207 | EUR 3.70577 |
| 2025-04-23 (Wednesday) | 127,112 | EUR 471,048 | EUR 471,048 | 0 | EUR -10,419 | EUR 3.70577 | EUR 3.78774 |
| 2025-04-22 (Tuesday) | 127,112 | EUR 481,467 | EUR 481,467 | 0 | EUR 10,833 | EUR 3.78774 | EUR 3.70251 |
| 2025-04-21 (Monday) | 127,112 | EUR 470,634 | EUR 470,634 | 0 | EUR 6,057 | EUR 3.70251 | EUR 3.65486 |
| 2025-04-18 (Friday) | 127,112 | EUR 464,577 | EUR 464,577 | 0 | EUR 0 | EUR 3.65486 | EUR 3.65486 |
| 2025-04-17 (Thursday) | 127,112 | EUR 464,577 | EUR 464,577 | 0 | EUR -1,309 | EUR 3.65486 | EUR 3.66516 |
| 2025-04-16 (Wednesday) | 127,112 | EUR 465,886 | EUR 465,886 | 4,017 | EUR 20,369 | EUR 3.66516 | EUR 3.61929 |
| 2025-04-15 (Tuesday) | 123,095 | EUR 445,517 | EUR 445,517 | 0 | EUR 7,542 | EUR 3.61929 | EUR 3.55802 |
| 2025-04-14 (Monday) | 123,095 | EUR 437,975 | EUR 437,975 | 614 | EUR 13,712 | EUR 3.55802 | EUR 3.46391 |
| 2025-04-11 (Friday) | 122,481 | EUR 424,263 | EUR 424,263 | 0 | EUR 11,389 | EUR 3.46391 | EUR 3.37092 |
| 2025-04-10 (Thursday) | 122,481 | EUR 412,874 | EUR 412,874 | 0 | EUR 10,652 | EUR 3.37092 | EUR 3.28395 |
| 2025-04-09 (Wednesday) | 122,481 | EUR 402,222 | EUR 402,222 | 0 | EUR -2,704 | EUR 3.28395 | EUR 3.30603 |
| 2025-04-08 (Tuesday) | 122,481 | EUR 404,926 | EUR 404,926 | -622 | EUR 8,943 | EUR 3.30603 | EUR 3.21668 |
| 2025-04-07 (Monday) | 123,103 | EUR 395,983 | EUR 395,983 | 0 | EUR -5,774 | EUR 3.21668 | EUR 3.26358 |
| 2025-04-04 (Friday) | 123,103 | EUR 401,757 | EUR 401,757 | -638 | EUR -9,322 | EUR 3.26358 | EUR 3.32209 |
| 2025-04-02 (Wednesday) | 123,741 | EUR 411,079 | EUR 411,079 | 0 | EUR 1,073 | EUR 3.32209 | EUR 3.31342 |
| 2025-04-01 (Tuesday) | 123,741 | EUR 410,006 | EUR 410,006 | 0 | EUR 991 | EUR 3.31342 | EUR 3.30541 |
| 2025-03-31 (Monday) | 123,741 | EUR 409,015 | EUR 409,015 | 0 | EUR 3,223 | EUR 3.30541 | EUR 3.27937 |
| 2025-03-28 (Friday) | 123,741 | EUR 405,792 | EUR 405,792 | 3,150 | EUR 19,056 | EUR 3.27937 | EUR 3.20701 |
| 2025-03-27 (Thursday) | 120,591 | EUR 386,736 | EUR 386,736 | 0 | EUR 4,474 | EUR 3.20701 | EUR 3.1699 |
| 2025-03-26 (Wednesday) | 120,591 | EUR 382,262 | EUR 382,262 | 0 | EUR -1,307 | EUR 3.1699 | EUR 3.18074 |
| 2025-03-25 (Tuesday) | 120,591 | EUR 383,569 | EUR 383,569 | 0 | EUR -1,071 | EUR 3.18074 | EUR 3.18962 |
| 2025-03-24 (Monday) | 120,591 | EUR 384,640 | EUR 384,640 | 0 | EUR -1,838 | EUR 3.18962 | EUR 3.20487 |
| 2025-03-21 (Friday) | 120,591 | EUR 386,478 | EUR 386,478 | 0 | EUR 603 | EUR 3.20487 | EUR 3.19987 |
| 2025-03-20 (Thursday) | 120,591 | EUR 385,875 | EUR 385,875 | 0 | EUR -2,379 | EUR 3.19987 | EUR 3.21959 |
| 2025-03-19 (Wednesday) | 120,591 | EUR 388,254 | EUR 388,254 | 0 | EUR 2,827 | EUR 3.21959 | EUR 3.19615 |
| 2025-03-18 (Tuesday) | 120,591 | EUR 385,427 | EUR 385,427 | 0 | EUR 194 | EUR 3.19615 | EUR 3.19454 |
| 2025-03-17 (Monday) | 120,591 | EUR 385,233 | EUR 385,233 | 0 | EUR 1,729 | EUR 3.19454 | EUR 3.1802 |
| 2025-03-14 (Friday) | 120,591 | EUR 383,504 | EUR 383,504 | 0 | EUR 3,785 | EUR 3.1802 | EUR 3.14882 |
| 2025-03-13 (Thursday) | 120,591 | EUR 379,719 | EUR 379,719 | 0 | EUR 1,713 | EUR 3.14882 | EUR 3.13461 |
| 2025-03-12 (Wednesday) | 120,591 | EUR 378,006 | EUR 378,006 | -638 | EUR -7,473 | EUR 3.13461 | EUR 3.17976 |
| 2025-03-11 (Tuesday) | 121,229 | EUR 385,479 | EUR 385,479 | 0 | EUR 7,756 | EUR 3.17976 | EUR 3.11578 |
| 2025-03-10 (Monday) | 121,229 | EUR 377,723 | EUR 377,723 | 0 | EUR 2,820 | EUR 3.11578 | EUR 3.09252 |
| 2025-03-07 (Friday) | 121,229 | EUR 374,903 | EUR 374,903 | 0 | EUR 5,614 | EUR 3.09252 | EUR 3.04621 |
| 2025-03-05 (Wednesday) | 121,229 | EUR 369,289 | EUR 369,289 | 0 | EUR 3,009 | EUR 3.04621 | EUR 3.02139 |
| 2025-03-04 (Tuesday) | 121,229 | EUR 366,280 | EUR 366,280 | -638 | EUR -8,765 | EUR 3.02139 | EUR 3.07749 |
| 2025-03-03 (Monday) | 121,867 | EUR 375,045 | EUR 375,045 | 0 | EUR 3,692 | EUR 3.07749 | EUR 3.0472 |
| 2025-02-28 (Friday) | 121,867 | EUR 371,353 | EUR 371,353 | 0 | EUR -3,002 | EUR 3.0472 | EUR 3.07183 |
| 2025-02-27 (Thursday) | 121,867 | EUR 374,355 | EUR 374,355 | 0 | EUR -4,642 | EUR 3.07183 | EUR 3.10992 |
| 2025-02-26 (Wednesday) | 121,867 | EUR 378,997 | EUR 378,997 | -1,276 | EUR -427 | EUR 3.10992 | EUR 3.08117 |
| 2025-02-25 (Tuesday) | 123,143 | EUR 379,424 | EUR 379,424 | 0 | EUR -885 | EUR 3.08117 | EUR 3.08835 |
| 2025-02-24 (Monday) | 123,143 | EUR 380,309 | EUR 380,309 | 0 | EUR 3,083 | EUR 3.08835 | EUR 3.06332 |
| 2025-02-21 (Friday) | 123,143 | EUR 377,226 | EUR 377,226 | 0 | EUR 4,456 | EUR 3.06332 | EUR 3.02713 |
| 2025-02-20 (Thursday) | 123,143 | EUR 372,770 | EUR 372,770 | 0 | EUR 4,365 | EUR 3.02713 | EUR 2.99168 |
| 2025-02-19 (Wednesday) | 123,143 | EUR 368,405 | EUR 368,405 | 0 | EUR 6,213 | EUR 2.99168 | EUR 2.94123 |
| 2025-02-18 (Tuesday) | 123,143 | EUR 362,192 | EUR 362,192 | 0 | EUR 1,504 | EUR 2.94123 | EUR 2.92902 |
| 2025-02-17 (Monday) | 123,143 | EUR 360,688 | EUR 360,688 | 0 | EUR -351 | EUR 2.92902 | EUR 2.93187 |
| 2025-02-14 (Friday) | 123,143 | EUR 361,039 | EUR 361,039 | 0 | EUR 2,576 | EUR 2.93187 | EUR 2.91095 |
| 2025-02-13 (Thursday) | 123,143 | EUR 358,463 | EUR 358,463 | 332 | EUR -162 | EUR 2.91095 | EUR 2.92014 |
| 2025-02-12 (Wednesday) | 122,811 | EUR 358,625 | EUR 358,625 | 1,328 | EUR 6,245 | EUR 2.92014 | EUR 2.90065 |
| 2025-02-11 (Tuesday) | 121,483 | EUR 352,380 | EUR 352,380 | 0 | EUR -4,770 | EUR 2.90065 | EUR 2.93992 |
| 2025-02-10 (Monday) | 121,483 | EUR 357,150 | EUR 357,150 | 0 | EUR 1,509 | EUR 2.93992 | EUR 2.9275 |
| 2025-02-07 (Friday) | 121,483 | EUR 355,641 | EUR 355,641 | 0 | EUR -4,638 | EUR 2.9275 | EUR 2.96567 |
| 2025-02-06 (Thursday) | 121,483 | EUR 360,279 | EUR 360,279 | 0 | EUR 1,358 | EUR 2.96567 | EUR 2.9545 |
| 2025-02-05 (Wednesday) | 121,483 | EUR 358,921 | EUR 358,921 | 0 | EUR 151 | EUR 2.9545 | EUR 2.95325 |
| 2025-02-04 (Tuesday) | 121,483 | EUR 358,770 | EUR 358,770 | 0 | EUR 7,293 | EUR 2.95325 | EUR 2.89322 |
| 2025-02-03 (Monday) | 121,483 | EUR 351,477 | EUR 351,477 | 0 | EUR -3,391 | EUR 2.89322 | EUR 2.92113 |
| 2025-01-31 (Friday) | 121,483 | EUR 354,868 | EUR 354,868 | 0 | EUR 2,573 | EUR 2.92113 | EUR 2.89995 |
| 2025-01-30 (Thursday) | 121,483 | EUR 352,295 | EUR 352,295 | 0 | EUR 6,084 | EUR 2.89995 | EUR 2.84987 |
| 2025-01-29 (Wednesday) | 121,483 | EUR 346,211 | EUR 346,211 | 0 | EUR -6,481 | EUR 2.84987 | EUR 2.90322 |
| 2025-01-28 (Tuesday) | 121,483 | EUR 352,692 | EUR 352,692 | 0 | EUR -4,434 | EUR 2.90322 | EUR 2.93972 |
| 2025-01-27 (Monday) | 121,483 | EUR 357,126 | EUR 357,126 | 323 | EUR 942 | EUR 2.93972 | EUR 2.93978 |
| 2025-01-24 (Friday) | 121,160 | EUR 356,184 | EUR 356,184 | 0 | EUR 2,821 | EUR 2.93978 | EUR 2.9165 |
| 2025-01-23 (Thursday) | 121,160 | EUR 353,363 | EUR 353,363 | 323 | EUR 2,714 | EUR 2.9165 | EUR 2.90183 |
| 2025-01-22 (Wednesday) | 120,837 | EUR 350,649 | EUR 350,649 | 0 | EUR -617 | EUR 2.90183 | EUR 2.90694 |
| 2025-01-22 (Wednesday) | 120,837 | EUR 350,649 | EUR 350,649 | 0 | EUR -617 | EUR 2.90183 | EUR 2.90694 |
| 2025-01-21 (Tuesday) | 120,837 | EUR 351,266 | EUR 351,266 | ||||
| 2025-01-20 (Monday) | 120,837 | EUR 347,496 | EUR 347,496 | ||||
| 2025-01-17 (Friday) | 120,837 | EUR 344,794 | EUR 344,794 | ||||
| 2025-01-16 (Thursday) | 120,837 | EUR 341,665 | EUR 341,665 | ||||
| 2025-01-15 (Wednesday) | 120,837 | EUR 337,472 | EUR 337,472 | ||||
| 2025-01-14 (Tuesday) | 120,837 | EUR 335,246 | EUR 335,246 | ||||
| 2025-01-13 (Monday) | 120,837 | EUR 330,223 | EUR 330,223 | ||||
| 2025-01-10 (Friday) | 120,837 | EUR 334,400 | EUR 334,400 | ||||
| 2025-01-09 (Thursday) | 120,837 | EUR 342,254 | EUR 342,254 | ||||
| 2025-01-09 (Thursday) | 120,837 | EUR 342,254 | EUR 342,254 | ||||
| 2025-01-09 (Thursday) | 120,837 | EUR 342,254 | EUR 342,254 | ||||
| 2025-01-08 (Wednesday) | 120,837 | EUR 341,043 | EUR 341,043 | ||||
| 2025-01-08 (Wednesday) | 120,837 | EUR 341,043 | EUR 341,043 | ||||
| 2025-01-08 (Wednesday) | 120,837 | EUR 341,043 | EUR 341,043 | ||||
| 2025-01-02 (Thursday) | 123,140 | EUR 348,580 | EUR 348,580 | ||||
| 2024-12-30 (Monday) | 123,140 | EUR 351,520 | EUR 351,520 | ||||
| 2024-12-06 (Friday) | 110,076 | EUR 319,185 | EUR 319,185 | 0 | EUR 280 | EUR 2.89968 | EUR 2.89713 |
| 2024-12-05 (Thursday) | 110,076 | EUR 318,905 | EUR 318,905 | 0 | EUR 168 | EUR 2.89713 | EUR 2.89561 |
| 2024-12-04 (Wednesday) | 110,076 | EUR 318,737 | EUR 318,737 | 652 | EUR 1,098 | EUR 2.89561 | EUR 2.90283 |
| 2024-12-03 (Tuesday) | 109,424 | EUR 317,639 | EUR 317,639 | 978 | EUR 2,005 | EUR 2.90283 | EUR 2.91052 |
| 2024-12-02 (Monday) | 108,446 | EUR 315,634 | EUR 315,634 | 0 | EUR -1,644 | EUR 2.91052 | EUR 2.92568 |
| 2024-11-29 (Friday) | 108,446 | EUR 317,278 | EUR 317,278 | 0 | EUR -4,894 | EUR 2.92568 | EUR 2.97081 |
| 2024-11-28 (Thursday) | 108,446 | EUR 322,172 | EUR 322,172 | 0 | EUR 1,170 | EUR 2.97081 | EUR 2.96002 |
| 2024-11-27 (Wednesday) | 108,446 | EUR 321,002 | EUR 321,002 | 0 | EUR 2,717 | EUR 2.96002 | EUR 2.93496 |
| 2024-11-26 (Tuesday) | 108,446 | EUR 318,285 | EUR 318,285 | 0 | EUR 1,509 | EUR 2.93496 | EUR 2.92105 |
| 2024-11-26 (Tuesday) | 108,446 | EUR 318,285 | EUR 318,285 | 0 | EUR 1,509 | EUR 2.93496 | EUR 2.92105 |
| 2024-11-25 (Monday) | 108,446 | EUR 316,776 | EUR 316,776 | 0 | EUR -3,274 | EUR 2.92105 | EUR 2.95124 |
| 2024-11-22 (Friday) | 108,446 | EUR 320,050 | EUR 320,050 | 0 | EUR 2,025 | EUR 2.95124 | EUR 2.93257 |
| 2024-11-21 (Thursday) | 108,446 | EUR 318,025 | EUR 318,025 | 0 | EUR 5,987 | EUR 2.93257 | EUR 2.87736 |
| 2024-11-20 (Wednesday) | 108,446 | EUR 312,038 | EUR 312,038 | 0 | EUR 2,635 | EUR 2.87736 | EUR 2.85306 |
| 2024-11-19 (Tuesday) | 108,446 | EUR 309,403 | EUR 309,403 | 1,950 | EUR -820 | EUR 2.85306 | EUR 2.913 |
| 2024-11-18 (Monday) | 106,496 | EUR 310,223 | EUR 310,223 | 650 | EUR 9,828 | EUR 2.913 | EUR 2.83804 |
| 2024-11-12 (Tuesday) | 105,846 | EUR 300,395 | EUR 300,395 | 1,288 | EUR -1,318 | EUR 2.83804 | EUR 2.8856 |
| 2024-11-11 (Monday) | 104,558 | EUR 301,713 | EUR 301,713 | 324 | EUR -3,039 | EUR 2.8856 | EUR 2.92373 |
| 2024-11-11 (Monday) | 104,558 | EUR 301,713 | EUR 301,713 | 324 | EUR -3,039 | EUR 2.8856 | EUR 2.92373 |
| 2024-11-08 (Friday) | 104,234 | EUR 304,752 | EUR 304,752 | 0 | EUR 4,976 | EUR 2.92373 | EUR 2.87599 |
| 2024-11-08 (Friday) | 104,234 | EUR 304,752 | EUR 304,752 | 0 | EUR 4,976 | EUR 2.92373 | EUR 2.87599 |
| 2024-11-07 (Thursday) | 104,234 | EUR 299,776 | EUR 299,776 | 1,575 | EUR 8,741 | EUR 2.87599 | EUR 2.83497 |
| 2024-11-07 (Thursday) | 104,234 | EUR 299,776 | EUR 299,776 | 1,575 | EUR 8,741 | EUR 2.87599 | EUR 2.83497 |
| 2024-11-06 (Wednesday) | 102,659 | EUR 291,035 | EUR 291,035 | 0 | EUR -15,623 | EUR 2.83497 | EUR 2.98715 |
| 2024-11-06 (Wednesday) | 102,659 | EUR 291,035 | EUR 291,035 | 0 | EUR -15,623 | EUR 2.83497 | EUR 2.98715 |
| 2024-11-05 (Tuesday) | 102,659 | EUR 306,658 | EUR 306,658 | 0 | EUR -1,034 | EUR 2.98715 | EUR 2.99722 |
| 2024-11-05 (Tuesday) | 102,659 | EUR 306,658 | EUR 306,658 | 0 | EUR -1,034 | EUR 2.98715 | EUR 2.99722 |
| 2024-11-04 (Monday) | 102,659 | EUR 307,692 | EUR 307,692 | 0 | EUR -3,044 | EUR 2.99722 | EUR 3.02688 |
| 2024-11-04 (Monday) | 102,659 | EUR 307,692 | EUR 307,692 | 0 | EUR -3,044 | EUR 2.99722 | EUR 3.02688 |
| 2024-11-01 (Friday) | 102,659 | EUR 310,736 | EUR 310,736 | 0 | EUR -4,672 | EUR 3.02688 | EUR 3.07239 |
| 2024-11-01 (Friday) | 102,659 | EUR 310,736 | EUR 310,736 | 0 | EUR -4,672 | EUR 3.02688 | EUR 3.07239 |
| 2024-10-31 (Thursday) | 102,659 | EUR 315,408 | EUR 315,408 | 0 | EUR 2,027 | EUR 3.07239 | EUR 3.05264 |
| 2024-10-31 (Thursday) | 102,659 | EUR 315,408 | EUR 315,408 | 0 | EUR 2,027 | EUR 3.07239 | EUR 3.05264 |
| 2024-10-30 (Wednesday) | 102,659 | EUR 313,381 | EUR 313,381 | 0 | EUR -3,668 | EUR 3.05264 | EUR 3.08837 |
| 2024-10-30 (Wednesday) | 102,659 | EUR 313,381 | EUR 313,381 | 0 | EUR -3,668 | EUR 3.05264 | EUR 3.08837 |
| 2024-10-29 (Tuesday) | 102,659 | EUR 317,049 | EUR 317,049 | 0 | EUR 523 | EUR 3.08837 | EUR 3.08328 |
| 2024-10-29 (Tuesday) | 102,659 | EUR 317,049 | EUR 317,049 | 0 | EUR 523 | EUR 3.08837 | EUR 3.08328 |
| 2024-10-28 (Monday) | 102,659 | EUR 316,526 | EUR 316,526 | 0 | EUR 2,956 | EUR 3.08328 | EUR 3.05448 |
| 2024-10-28 (Monday) | 102,659 | EUR 316,526 | EUR 316,526 | 0 | EUR 2,956 | EUR 3.08328 | EUR 3.05448 |
| 2024-10-25 (Friday) | 102,659 | EUR 313,570 | EUR 313,570 | 0 | EUR -679 | EUR 3.05448 | EUR 3.0611 |
| 2024-10-25 (Friday) | 102,659 | EUR 313,570 | EUR 313,570 | 0 | EUR -679 | EUR 3.05448 | EUR 3.0611 |
| 2024-10-24 (Thursday) | 102,659 | EUR 314,249 | EUR 314,249 | 0 | EUR 5,633 | EUR 3.0611 | EUR 3.00622 |
| 2024-10-24 (Thursday) | 102,659 | EUR 314,249 | EUR 314,249 | 0 | EUR 5,633 | EUR 3.0611 | EUR 3.00622 |
| 2024-10-23 (Wednesday) | 102,659 | EUR 308,616 | EUR 308,616 | 622 | EUR -1,333 | EUR 3.00622 | EUR 3.03761 |
| 2024-10-22 (Tuesday) | 102,037 | EUR 309,949 | EUR 309,949 | 0 | EUR -10,667 | EUR 3.03761 | EUR 3.14215 |
| 2024-10-21 (Monday) | 102,037 | EUR 320,616 | EUR 320,616 | 0 | EUR -2,327 | EUR 3.14215 | EUR 3.16496 |
| 2024-10-18 (Friday) | 102,037 | EUR 322,943 | EUR 322,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 304 | 3.692* | 3.09 | |||
| 2025-04-16 | BUY | 4,017 | 3.665* | 3.04 | |||
| 2025-04-14 | BUY | 614 | 3.558* | 3.03 | |||
| 2025-04-08 | SELL | -622 | 3.306* | 3.02 Profit of 1,878 on sale | |||
| 2025-04-04 | SELL | -638 | 3.264* | 3.01 Profit of 1,923 on sale | |||
| 2025-03-28 | BUY | 3,150 | 3.279* | 3.00 | |||
| 2025-03-12 | SELL | -638 | 3.135* | 2.97 Profit of 1,898 on sale | |||
| 2025-03-04 | SELL | -638 | 3.021* | 2.97 Profit of 1,893 on sale | |||
| 2025-02-26 | SELL | -1,276 | 3.110* | 2.96 Profit of 3,778 on sale | |||
| 2025-02-13 | BUY | 332 | 2.911* | 2.96 | |||
| 2025-02-12 | BUY | 1,328 | 2.920* | 2.96 | |||
| 2025-01-27 | BUY | 323 | 2.940* | 2.97 | |||
| 2025-01-23 | BUY | 323 | 2.917* | 2.97 | |||
| 2024-12-04 | BUY | 652 | 2.896* | 2.97 | |||
| 2024-12-03 | BUY | 978 | 2.903* | 2.98 | |||
| 2024-11-19 | BUY | 1,950 | 2.853* | 2.99 | |||
| 2024-11-18 | BUY | 650 | 2.913* | 3.00 | |||
| 2024-11-12 | BUY | 1,288 | 2.838* | 3.00 | |||
| 2024-11-11 | BUY | 324 | 2.886* | 3.01 | |||
| 2024-11-11 | BUY | 324 | 2.886* | 3.01 | |||
| 2024-11-07 | BUY | 1,575 | 2.876* | 3.03 | |||
| 2024-11-07 | BUY | 1,575 | 2.876* | 3.03 | |||
| 2024-10-23 | BUY | 622 | 3.006* | 3.09 |
* (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.