| 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 | Brembo NV |
| Ticker | BRE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001KT6 |
| LEI | 549300BLWVJN2BAT0A44 |
Show aggregate BRE.MI holdings
| Date | Number of BRE.MI Shares Held | Base Market Value of BRE.MI Shares | Local Market Value of BRE.MI Shares | Change in BRE.MI Shares Held | Change in BRE.MI Base Value | Current Price per BRE.MI Share Held | Previous Price per BRE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,412 | EUR 996,932 | EUR 996,932 | ||||
| 2025-05-07 (Wednesday) | 107,412 | EUR 1,004,277 | EUR 1,004,277 | ||||
| 2025-05-06 (Tuesday) | 106,677 | EUR 1,003,077 | EUR 1,003,077 | 0 | EUR -6,992 | EUR 9.40294 | EUR 9.46848 |
| 2025-05-05 (Monday) | 106,677 | EUR 1,010,069 | EUR 1,010,069 | 0 | EUR -3,234 | EUR 9.46848 | EUR 9.4988 |
| 2025-05-02 (Friday) | 106,677 | EUR 1,013,303 | EUR 1,013,303 | 0 | EUR 24,045 | EUR 9.4988 | EUR 9.2734 |
| 2025-05-01 (Thursday) | 106,677 | EUR 989,258 | EUR 989,258 | 0 | EUR -7,541 | EUR 9.2734 | EUR 9.34409 |
| 2025-04-30 (Wednesday) | 106,677 | EUR 996,799 | EUR 996,799 | 0 | EUR 1,026 | EUR 9.34409 | EUR 9.33447 |
| 2025-04-29 (Tuesday) | 106,677 | EUR 995,773 | EUR 995,773 | 0 | EUR 8,284 | EUR 9.33447 | EUR 9.25681 |
| 2025-04-28 (Monday) | 106,677 | EUR 987,489 | EUR 987,489 | 244 | EUR 4,377 | EUR 9.25681 | EUR 9.23691 |
| 2025-04-25 (Friday) | 106,433 | EUR 983,112 | EUR 983,112 | 0 | EUR 3,200 | EUR 9.23691 | EUR 9.20684 |
| 2025-04-24 (Thursday) | 106,433 | EUR 979,912 | EUR 979,912 | 0 | EUR 17,728 | EUR 9.20684 | EUR 9.04028 |
| 2025-04-23 (Wednesday) | 106,433 | EUR 962,184 | EUR 962,184 | 0 | EUR 18,469 | EUR 9.04028 | EUR 8.86675 |
| 2025-04-22 (Tuesday) | 106,433 | EUR 943,715 | EUR 943,715 | 0 | EUR 16,671 | EUR 8.86675 | EUR 8.71012 |
| 2025-04-21 (Monday) | 106,433 | EUR 927,044 | EUR 927,044 | 0 | EUR 11,933 | EUR 8.71012 | EUR 8.598 |
| 2025-04-18 (Friday) | 106,433 | EUR 915,111 | EUR 915,111 | 0 | EUR 0 | EUR 8.598 | EUR 8.598 |
| 2025-04-17 (Thursday) | 106,433 | EUR 915,111 | EUR 915,111 | 0 | EUR -7,426 | EUR 8.598 | EUR 8.66777 |
| 2025-04-16 (Wednesday) | 106,433 | EUR 922,537 | EUR 922,537 | 3,198 | EUR 28,495 | EUR 8.66777 | EUR 8.66026 |
| 2025-04-15 (Tuesday) | 103,235 | EUR 894,042 | EUR 894,042 | 0 | EUR 19,767 | EUR 8.66026 | EUR 8.46879 |
| 2025-04-14 (Monday) | 103,235 | EUR 874,275 | EUR 874,275 | 490 | EUR 19,766 | EUR 8.46879 | EUR 8.31679 |
| 2025-04-11 (Friday) | 102,745 | EUR 854,509 | EUR 854,509 | 0 | EUR 24,544 | EUR 8.31679 | EUR 8.07791 |
| 2025-04-10 (Thursday) | 102,745 | EUR 829,965 | EUR 829,965 | 0 | EUR 16,212 | EUR 8.07791 | EUR 7.92012 |
| 2025-04-09 (Wednesday) | 102,745 | EUR 813,753 | EUR 813,753 | 0 | EUR -19,748 | EUR 7.92012 | EUR 8.11233 |
| 2025-04-08 (Tuesday) | 102,745 | EUR 833,501 | EUR 833,501 | -492 | EUR 23,880 | EUR 8.11233 | EUR 7.84235 |
| 2025-04-07 (Monday) | 103,237 | EUR 809,621 | EUR 809,621 | 0 | EUR -20,207 | EUR 7.84235 | EUR 8.03809 |
| 2025-04-04 (Friday) | 103,237 | EUR 829,828 | EUR 829,828 | -498 | EUR -54,689 | EUR 8.03809 | EUR 8.5267 |
| 2025-04-02 (Wednesday) | 103,735 | EUR 884,517 | EUR 884,517 | 0 | EUR 7,449 | EUR 8.5267 | EUR 8.45489 |
| 2025-04-01 (Tuesday) | 103,735 | EUR 877,068 | EUR 877,068 | 0 | EUR -6,594 | EUR 8.45489 | EUR 8.51846 |
| 2025-03-31 (Monday) | 103,735 | EUR 883,662 | EUR 883,662 | 0 | EUR -32,481 | EUR 8.51846 | EUR 8.83157 |
| 2025-03-28 (Friday) | 103,735 | EUR 916,143 | EUR 916,143 | 2,460 | EUR 8,482 | EUR 8.83157 | EUR 8.96234 |
| 2025-03-27 (Thursday) | 101,275 | EUR 907,661 | EUR 907,661 | 0 | EUR -15,689 | EUR 8.96234 | EUR 9.11726 |
| 2025-03-26 (Wednesday) | 101,275 | EUR 923,350 | EUR 923,350 | 0 | EUR -23,899 | EUR 9.11726 | EUR 9.35324 |
| 2025-03-25 (Tuesday) | 101,275 | EUR 947,249 | EUR 947,249 | 0 | EUR -6,317 | EUR 9.35324 | EUR 9.41561 |
| 2025-03-24 (Monday) | 101,275 | EUR 953,566 | EUR 953,566 | 0 | EUR 3,820 | EUR 9.41561 | EUR 9.37789 |
| 2025-03-21 (Friday) | 101,275 | EUR 949,746 | EUR 949,746 | 0 | EUR -9,051 | EUR 9.37789 | EUR 9.46726 |
| 2025-03-20 (Thursday) | 101,275 | EUR 958,797 | EUR 958,797 | 0 | EUR -8,380 | EUR 9.46726 | EUR 9.55001 |
| 2025-03-19 (Wednesday) | 101,275 | EUR 967,177 | EUR 967,177 | 0 | EUR 9,719 | EUR 9.55001 | EUR 9.45404 |
| 2025-03-18 (Tuesday) | 101,275 | EUR 957,458 | EUR 957,458 | 0 | EUR -170,517 | EUR 9.45404 | EUR 11.1377 |
| 2025-03-17 (Monday) | 101,275 | EUR 1,127,975 | EUR 1,127,975 | 0 | EUR 29,065 | EUR 11.1377 | EUR 10.8508 |
| 2025-03-14 (Friday) | 101,275 | EUR 1,098,910 | EUR 1,098,910 | 0 | EUR 13,671 | EUR 10.8508 | EUR 10.7158 |
| 2025-03-13 (Thursday) | 101,275 | EUR 1,085,239 | EUR 1,085,239 | 0 | EUR -41,460 | EUR 10.7158 | EUR 11.1251 |
| 2025-03-12 (Wednesday) | 101,275 | EUR 1,126,699 | EUR 1,126,699 | -488 | EUR 9,842 | EUR 11.1251 | EUR 10.9751 |
| 2025-03-11 (Tuesday) | 101,763 | EUR 1,116,857 | EUR 1,116,857 | 0 | EUR -1,440 | EUR 10.9751 | EUR 10.9892 |
| 2025-03-10 (Monday) | 101,763 | EUR 1,118,297 | EUR 1,118,297 | 0 | EUR 1,956 | EUR 10.9892 | EUR 10.97 |
| 2025-03-07 (Friday) | 101,763 | EUR 1,116,341 | EUR 1,116,341 | 0 | EUR 41,667 | EUR 10.97 | EUR 10.5606 |
| 2025-03-05 (Wednesday) | 101,763 | EUR 1,074,674 | EUR 1,074,674 | 0 | EUR 66,571 | EUR 10.5606 | EUR 9.90638 |
| 2025-03-04 (Tuesday) | 101,763 | EUR 1,008,103 | EUR 1,008,103 | -490 | EUR -29,547 | EUR 9.90638 | EUR 10.1479 |
| 2025-03-03 (Monday) | 102,253 | EUR 1,037,650 | EUR 1,037,650 | 0 | EUR 11,971 | EUR 10.1479 | EUR 10.0308 |
| 2025-02-28 (Friday) | 102,253 | EUR 1,025,679 | EUR 1,025,679 | 0 | EUR -8,736 | EUR 10.0308 | EUR 10.1162 |
| 2025-02-27 (Thursday) | 102,253 | EUR 1,034,415 | EUR 1,034,415 | 0 | EUR -21,858 | EUR 10.1162 | EUR 10.33 |
| 2025-02-26 (Wednesday) | 102,253 | EUR 1,056,273 | EUR 1,056,273 | -980 | EUR 11,873 | EUR 10.33 | EUR 10.1169 |
| 2025-02-25 (Tuesday) | 103,233 | EUR 1,044,400 | EUR 1,044,400 | 0 | EUR -11,381 | EUR 10.1169 | EUR 10.2272 |
| 2025-02-24 (Monday) | 103,233 | EUR 1,055,781 | EUR 1,055,781 | 0 | EUR 11,233 | EUR 10.2272 | EUR 10.1184 |
| 2025-02-21 (Friday) | 103,233 | EUR 1,044,548 | EUR 1,044,548 | 0 | EUR 16,543 | EUR 10.1184 | EUR 9.9581 |
| 2025-02-20 (Thursday) | 103,233 | EUR 1,028,005 | EUR 1,028,005 | 0 | EUR 3,127 | EUR 9.9581 | EUR 9.92781 |
| 2025-02-19 (Wednesday) | 103,233 | EUR 1,024,878 | EUR 1,024,878 | 0 | EUR -16,978 | EUR 9.92781 | EUR 10.0923 |
| 2025-02-18 (Tuesday) | 103,233 | EUR 1,041,856 | EUR 1,041,856 | 0 | EUR -5,139 | EUR 10.0923 | EUR 10.1421 |
| 2025-02-17 (Monday) | 103,233 | EUR 1,046,995 | EUR 1,046,995 | 0 | EUR 3,069 | EUR 10.1421 | EUR 10.1123 |
| 2025-02-14 (Friday) | 103,233 | EUR 1,043,926 | EUR 1,043,926 | 0 | EUR 14,236 | EUR 10.1123 | EUR 9.97443 |
| 2025-02-13 (Thursday) | 103,233 | EUR 1,029,690 | EUR 1,029,690 | 249 | EUR 57,533 | EUR 9.97443 | EUR 9.43988 |
| 2025-02-12 (Wednesday) | 102,984 | EUR 972,157 | EUR 972,157 | 996 | EUR 12,313 | EUR 9.43988 | EUR 9.41134 |
| 2025-02-11 (Tuesday) | 101,988 | EUR 959,844 | EUR 959,844 | 0 | EUR 3,314 | EUR 9.41134 | EUR 9.37885 |
| 2025-02-10 (Monday) | 101,988 | EUR 956,530 | EUR 956,530 | 0 | EUR 8,916 | EUR 9.37885 | EUR 9.29143 |
| 2025-02-07 (Friday) | 101,988 | EUR 947,614 | EUR 947,614 | 0 | EUR -10,540 | EUR 9.29143 | EUR 9.39477 |
| 2025-02-06 (Thursday) | 101,988 | EUR 958,154 | EUR 958,154 | 0 | EUR 3,380 | EUR 9.39477 | EUR 9.36163 |
| 2025-02-05 (Wednesday) | 101,988 | EUR 954,774 | EUR 954,774 | 0 | EUR -12,548 | EUR 9.36163 | EUR 9.48466 |
| 2025-02-04 (Tuesday) | 101,988 | EUR 967,322 | EUR 967,322 | 0 | EUR 22,351 | EUR 9.48466 | EUR 9.26551 |
| 2025-02-03 (Monday) | 101,988 | EUR 944,971 | EUR 944,971 | 0 | EUR -53,329 | EUR 9.26551 | EUR 9.78841 |
| 2025-01-31 (Friday) | 101,988 | EUR 998,300 | EUR 998,300 | 0 | EUR -24,522 | EUR 9.78841 | EUR 10.0288 |
| 2025-01-30 (Thursday) | 101,988 | EUR 1,022,822 | EUR 1,022,822 | 0 | EUR 66,697 | EUR 10.0288 | EUR 9.37488 |
| 2025-01-29 (Wednesday) | 101,988 | EUR 956,125 | EUR 956,125 | 0 | EUR 8,305 | EUR 9.37488 | EUR 9.29345 |
| 2025-01-28 (Tuesday) | 101,988 | EUR 947,820 | EUR 947,820 | 0 | EUR -2,704 | EUR 9.29345 | EUR 9.31996 |
| 2025-01-27 (Monday) | 101,988 | EUR 950,524 | EUR 950,524 | 247 | EUR -7,333 | EUR 9.31996 | EUR 9.41466 |
| 2025-01-24 (Friday) | 101,741 | EUR 957,857 | EUR 957,857 | 0 | EUR 24,514 | EUR 9.41466 | EUR 9.17372 |
| 2025-01-23 (Thursday) | 101,741 | EUR 933,343 | EUR 933,343 | 246 | EUR 75 | EUR 9.17372 | EUR 9.19521 |
| 2025-01-22 (Wednesday) | 101,495 | EUR 933,268 | EUR 933,268 | 0 | EUR 435 | EUR 9.19521 | EUR 9.19093 |
| 2025-01-22 (Wednesday) | 101,495 | EUR 933,268 | EUR 933,268 | 0 | EUR 435 | EUR 9.19521 | EUR 9.19093 |
| 2025-01-21 (Tuesday) | 101,495 | EUR 932,833 | EUR 932,833 | ||||
| 2025-01-20 (Monday) | 101,495 | EUR 943,177 | EUR 943,177 | ||||
| 2025-01-17 (Friday) | 101,495 | EUR 936,977 | EUR 936,977 | ||||
| 2025-01-16 (Thursday) | 101,495 | EUR 926,791 | EUR 926,791 | ||||
| 2025-01-15 (Wednesday) | 101,495 | EUR 933,621 | EUR 933,621 | ||||
| 2025-01-14 (Tuesday) | 101,495 | EUR 903,891 | EUR 903,891 | ||||
| 2025-01-13 (Monday) | 101,495 | EUR 907,025 | EUR 907,025 | ||||
| 2025-01-10 (Friday) | 101,495 | EUR 915,024 | EUR 915,024 | ||||
| 2025-01-09 (Thursday) | 101,495 | EUR 934,123 | EUR 934,123 | ||||
| 2025-01-09 (Thursday) | 101,495 | EUR 934,123 | EUR 934,123 | ||||
| 2025-01-09 (Thursday) | 101,495 | EUR 934,123 | EUR 934,123 | ||||
| 2025-01-08 (Wednesday) | 101,495 | EUR 929,613 | EUR 929,613 | ||||
| 2025-01-08 (Wednesday) | 101,495 | EUR 929,613 | EUR 929,613 | ||||
| 2025-01-08 (Wednesday) | 101,495 | EUR 929,613 | EUR 929,613 | ||||
| 2025-01-02 (Thursday) | 103,231 | EUR 970,857 | EUR 970,857 | ||||
| 2024-12-30 (Monday) | 103,231 | EUR 974,396 | EUR 974,396 | ||||
| 2024-12-06 (Friday) | 93,271 | EUR 899,550 | EUR 899,550 | 0 | EUR 4,277 | EUR 9.64448 | EUR 9.59862 |
| 2024-12-05 (Thursday) | 93,271 | EUR 895,273 | EUR 895,273 | 0 | EUR 25,135 | EUR 9.59862 | EUR 9.32914 |
| 2024-12-04 (Wednesday) | 93,271 | EUR 870,138 | EUR 870,138 | 496 | EUR 21,226 | EUR 9.32914 | EUR 9.15022 |
| 2024-12-03 (Tuesday) | 92,775 | EUR 848,912 | EUR 848,912 | 744 | EUR 6,989 | EUR 9.15022 | EUR 9.14825 |
| 2024-12-02 (Monday) | 92,031 | EUR 841,923 | EUR 841,923 | 0 | EUR -9,771 | EUR 9.14825 | EUR 9.25443 |
| 2024-11-29 (Friday) | 92,031 | EUR 851,694 | EUR 851,694 | 0 | EUR -1,063 | EUR 9.25443 | EUR 9.26598 |
| 2024-11-28 (Thursday) | 92,031 | EUR 852,757 | EUR 852,757 | 0 | EUR 686 | EUR 9.26598 | EUR 9.25852 |
| 2024-11-27 (Wednesday) | 92,031 | EUR 852,071 | EUR 852,071 | 0 | EUR 8,757 | EUR 9.25852 | EUR 9.16337 |
| 2024-11-26 (Tuesday) | 92,031 | EUR 843,314 | EUR 843,314 | 0 | EUR -11,237 | EUR 9.16337 | EUR 9.28547 |
| 2024-11-26 (Tuesday) | 92,031 | EUR 843,314 | EUR 843,314 | 0 | EUR -11,237 | EUR 9.16337 | EUR 9.28547 |
| 2024-11-25 (Monday) | 92,031 | EUR 854,551 | EUR 854,551 | 0 | EUR 12,144 | EUR 9.28547 | EUR 9.15351 |
| 2024-11-25 (Monday) | 92,031 | EUR 854,551 | EUR 854,551 | 0 | EUR 12,144 | EUR 9.28547 | EUR 9.15351 |
| 2024-11-22 (Friday) | 92,031 | EUR 842,407 | EUR 842,407 | 0 | EUR 7,304 | EUR 9.15351 | EUR 9.07415 |
| 2024-11-21 (Thursday) | 92,031 | EUR 835,103 | EUR 835,103 | 0 | EUR 3,021 | EUR 9.07415 | EUR 9.04132 |
| 2024-11-20 (Wednesday) | 92,031 | EUR 832,082 | EUR 832,082 | 0 | EUR -7,460 | EUR 9.04132 | EUR 9.12238 |
| 2024-11-19 (Tuesday) | 92,031 | EUR 839,542 | EUR 839,542 | 1,488 | EUR -2,932 | EUR 9.12238 | EUR 9.30468 |
| 2024-11-18 (Monday) | 90,543 | EUR 842,474 | EUR 842,474 | 496 | EUR -27,376 | EUR 9.30468 | EUR 9.65996 |
| 2024-11-12 (Tuesday) | 90,047 | EUR 869,850 | EUR 869,850 | 980 | EUR -27,607 | EUR 9.65996 | EUR 10.0762 |
| 2024-11-11 (Monday) | 89,067 | EUR 897,457 | EUR 897,457 | 245 | EUR -9,935 | EUR 10.0762 | EUR 10.2158 |
| 2024-11-11 (Monday) | 89,067 | EUR 897,457 | EUR 897,457 | 245 | EUR -9,935 | EUR 10.0762 | EUR 10.2158 |
| 2024-11-08 (Friday) | 88,822 | EUR 907,392 | EUR 907,392 | 0 | EUR -19,916 | EUR 10.2158 | EUR 10.4401 |
| 2024-11-08 (Friday) | 88,822 | EUR 907,392 | EUR 907,392 | 0 | EUR -19,916 | EUR 10.2158 | EUR 10.4401 |
| 2024-11-07 (Thursday) | 88,822 | EUR 927,308 | EUR 927,308 | 1,215 | EUR 39,505 | EUR 10.4401 | EUR 10.1339 |
| 2024-11-07 (Thursday) | 88,822 | EUR 927,308 | EUR 927,308 | 1,215 | EUR 39,505 | EUR 10.4401 | EUR 10.1339 |
| 2024-11-06 (Wednesday) | 87,607 | EUR 887,803 | EUR 887,803 | 0 | EUR -20,394 | EUR 10.1339 | EUR 10.3667 |
| 2024-11-06 (Wednesday) | 87,607 | EUR 887,803 | EUR 887,803 | 0 | EUR -20,394 | EUR 10.1339 | EUR 10.3667 |
| 2024-11-05 (Tuesday) | 87,607 | EUR 908,197 | EUR 908,197 | 0 | EUR -800 | EUR 10.3667 | EUR 10.3758 |
| 2024-11-05 (Tuesday) | 87,607 | EUR 908,197 | EUR 908,197 | 0 | EUR -800 | EUR 10.3667 | EUR 10.3758 |
| 2024-11-04 (Monday) | 87,607 | EUR 908,997 | EUR 908,997 | 0 | EUR -2,103 | EUR 10.3758 | EUR 10.3999 |
| 2024-11-04 (Monday) | 87,607 | EUR 908,997 | EUR 908,997 | 0 | EUR -2,103 | EUR 10.3758 | EUR 10.3999 |
| 2024-11-01 (Friday) | 87,607 | EUR 911,100 | EUR 911,100 | 0 | EUR -5,670 | EUR 10.3999 | EUR 10.4646 |
| 2024-11-01 (Friday) | 87,607 | EUR 911,100 | EUR 911,100 | 0 | EUR -5,670 | EUR 10.3999 | EUR 10.4646 |
| 2024-10-31 (Thursday) | 87,607 | EUR 916,770 | EUR 916,770 | 0 | EUR -17,818 | EUR 10.4646 | EUR 10.668 |
| 2024-10-31 (Thursday) | 87,607 | EUR 916,770 | EUR 916,770 | 0 | EUR -17,818 | EUR 10.4646 | EUR 10.668 |
| 2024-10-30 (Wednesday) | 87,607 | EUR 934,588 | EUR 934,588 | 0 | EUR -4,625 | EUR 10.668 | EUR 10.7208 |
| 2024-10-30 (Wednesday) | 87,607 | EUR 934,588 | EUR 934,588 | 0 | EUR -4,625 | EUR 10.668 | EUR 10.7208 |
| 2024-10-29 (Tuesday) | 87,607 | EUR 939,213 | EUR 939,213 | 0 | EUR -6,668 | EUR 10.7208 | EUR 10.7969 |
| 2024-10-29 (Tuesday) | 87,607 | EUR 939,213 | EUR 939,213 | 0 | EUR -6,668 | EUR 10.7208 | EUR 10.7969 |
| 2024-10-28 (Monday) | 87,607 | EUR 945,881 | EUR 945,881 | 0 | EUR -3,034 | EUR 10.7969 | EUR 10.8315 |
| 2024-10-28 (Monday) | 87,607 | EUR 945,881 | EUR 945,881 | 0 | EUR -3,034 | EUR 10.7969 | EUR 10.8315 |
| 2024-10-25 (Friday) | 87,607 | EUR 948,915 | EUR 948,915 | 0 | EUR -11,211 | EUR 10.8315 | EUR 10.9595 |
| 2024-10-25 (Friday) | 87,607 | EUR 948,915 | EUR 948,915 | 0 | EUR -11,211 | EUR 10.8315 | EUR 10.9595 |
| 2024-10-24 (Thursday) | 87,607 | EUR 960,126 | EUR 960,126 | 0 | EUR -1,208 | EUR 10.9595 | EUR 10.9733 |
| 2024-10-24 (Thursday) | 87,607 | EUR 960,126 | EUR 960,126 | 0 | EUR -1,208 | EUR 10.9595 | EUR 10.9733 |
| 2024-10-23 (Wednesday) | 87,607 | EUR 961,334 | EUR 961,334 | 482 | EUR -8,554 | EUR 10.9733 | EUR 11.1321 |
| 2024-10-23 (Wednesday) | 87,607 | EUR 961,334 | EUR 961,334 | 482 | EUR -8,554 | EUR 10.9733 | EUR 11.1321 |
| 2024-10-22 (Tuesday) | 87,125 | EUR 969,888 | EUR 969,888 | 0 | EUR 1,345 | EUR 11.1321 | EUR 11.1167 |
| 2024-10-22 (Tuesday) | 87,125 | EUR 969,888 | EUR 969,888 | 0 | EUR 1,345 | EUR 11.1321 | EUR 11.1167 |
| 2024-10-21 (Monday) | 87,125 | EUR 968,543 | EUR 968,543 | 0 | EUR -11,660 | EUR 11.1167 | EUR 11.2505 |
| 2024-10-18 (Friday) | 87,125 | EUR 980,203 | EUR 980,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 244 | 9.257* | 9.73 | |||
| 2025-04-16 | BUY | 3,198 | 8.668* | 9.80 | |||
| 2025-04-14 | BUY | 490 | 8.469* | 9.82 | |||
| 2025-04-08 | SELL | -492 | 8.112* | 9.89 Profit of 4,864 on sale | |||
| 2025-04-04 | SELL | -498 | 8.038* | 9.92 Profit of 4,943 on sale | |||
| 2025-03-28 | BUY | 2,460 | 8.832* | 9.98 | |||
| 2025-03-12 | SELL | -488 | 11.125* | 10.00 Profit of 4,878 on sale | |||
| 2025-03-04 | SELL | -490 | 9.906* | 9.95 Profit of 4,877 on sale | |||
| 2025-02-26 | SELL | -980 | 10.330* | 9.94 Profit of 9,743 on sale | |||
| 2025-02-13 | BUY | 249 | 9.974* | 9.92 | |||
| 2025-02-12 | BUY | 996 | 9.440* | 9.93 | |||
| 2025-01-27 | BUY | 247 | 9.320* | 10.04 | |||
| 2025-01-23 | BUY | 246 | 9.174* | 10.07 | |||
| 2024-12-04 | BUY | 496 | 9.329* | 10.14 | |||
| 2024-12-03 | BUY | 744 | 9.150* | 10.16 | |||
| 2024-11-19 | BUY | 1,488 | 9.122* | 10.52 | |||
| 2024-11-18 | BUY | 496 | 9.305* | 10.56 | |||
| 2024-11-12 | BUY | 980 | 9.660* | 10.59 | |||
| 2024-11-11 | BUY | 245 | 10.076* | 10.62 | |||
| 2024-11-11 | BUY | 245 | 10.076* | 10.62 | |||
| 2024-11-07 | BUY | 1,215 | 10.440* | 10.67 | |||
| 2024-11-07 | BUY | 1,215 | 10.440* | 10.67 | |||
| 2024-10-23 | BUY | 482 | 10.973* | 11.13 | |||
| 2024-10-23 | BUY | 482 | 10.973* | 11.13 |
* (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.