| 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 | Deutz AG |
| Ticker | DEZ.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006305006 |
| LEI | 5299005DETTV58V2PP63 |
Show aggregate DEZ.DE holdings
| Date | Number of DEZ.DE Shares Held | Base Market Value of DEZ.DE Shares | Local Market Value of DEZ.DE Shares | Change in DEZ.DE Shares Held | Change in DEZ.DE Base Value | Current Price per DEZ.DE Share Held | Previous Price per DEZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,589 | EUR 666,891 | EUR 666,891 | 0 | EUR 6,892 | EUR 8.37919 | EUR 8.29259 |
| 2025-05-07 (Wednesday) | 79,589 | EUR 659,999 | EUR 659,999 | 561 | EUR -8,697 | EUR 8.29259 | EUR 8.46151 |
| 2025-05-06 (Tuesday) | 79,028 | EUR 668,696 | EUR 668,696 | 0 | EUR 6,898 | EUR 8.46151 | EUR 8.37422 |
| 2025-05-05 (Monday) | 79,028 | EUR 661,798 | EUR 661,798 | 0 | EUR 42,303 | EUR 8.37422 | EUR 7.83893 |
| 2025-05-02 (Friday) | 79,028 | EUR 619,495 | EUR 619,495 | 0 | EUR 14,130 | EUR 7.83893 | EUR 7.66013 |
| 2025-05-01 (Thursday) | 79,028 | EUR 605,365 | EUR 605,365 | 0 | EUR -4,615 | EUR 7.66013 | EUR 7.71853 |
| 2025-04-30 (Wednesday) | 79,028 | EUR 609,980 | EUR 609,980 | 0 | EUR 13,985 | EUR 7.71853 | EUR 7.54157 |
| 2025-04-29 (Tuesday) | 79,028 | EUR 595,995 | EUR 595,995 | 0 | EUR -12,354 | EUR 7.54157 | EUR 7.69789 |
| 2025-04-28 (Monday) | 79,028 | EUR 608,349 | EUR 608,349 | 186 | EUR 3,784 | EUR 7.69789 | EUR 7.66806 |
| 2025-04-25 (Friday) | 78,842 | EUR 604,565 | EUR 604,565 | 0 | EUR 5,563 | EUR 7.66806 | EUR 7.5975 |
| 2025-04-24 (Thursday) | 78,842 | EUR 599,002 | EUR 599,002 | 0 | EUR 3,475 | EUR 7.5975 | EUR 7.55342 |
| 2025-04-23 (Wednesday) | 78,842 | EUR 595,527 | EUR 595,527 | 0 | EUR -834 | EUR 7.55342 | EUR 7.564 |
| 2025-04-22 (Tuesday) | 78,842 | EUR 596,361 | EUR 596,361 | 0 | EUR -159 | EUR 7.564 | EUR 7.56602 |
| 2025-04-21 (Monday) | 78,842 | EUR 596,520 | EUR 596,520 | 0 | EUR 7,678 | EUR 7.56602 | EUR 7.46863 |
| 2025-04-18 (Friday) | 78,842 | EUR 588,842 | EUR 588,842 | 0 | EUR 0 | EUR 7.46863 | EUR 7.46863 |
| 2025-04-17 (Thursday) | 78,842 | EUR 588,842 | EUR 588,842 | 0 | EUR -1,660 | EUR 7.46863 | EUR 7.48969 |
| 2025-04-16 (Wednesday) | 78,842 | EUR 590,502 | EUR 590,502 | 2,431 | EUR 17,053 | EUR 7.48969 | EUR 7.5048 |
| 2025-04-15 (Tuesday) | 76,411 | EUR 573,449 | EUR 573,449 | 0 | EUR 18,412 | EUR 7.5048 | EUR 7.26384 |
| 2025-04-14 (Monday) | 76,411 | EUR 555,037 | EUR 555,037 | 374 | EUR 28,697 | EUR 7.26384 | EUR 6.92216 |
| 2025-04-11 (Friday) | 76,037 | EUR 526,340 | EUR 526,340 | 0 | EUR 14,136 | EUR 6.92216 | EUR 6.73625 |
| 2025-04-10 (Thursday) | 76,037 | EUR 512,204 | EUR 512,204 | 0 | EUR 18,256 | EUR 6.73625 | EUR 6.49615 |
| 2025-04-09 (Wednesday) | 76,037 | EUR 493,948 | EUR 493,948 | 0 | EUR -2,591 | EUR 6.49615 | EUR 6.53023 |
| 2025-04-08 (Tuesday) | 76,037 | EUR 496,539 | EUR 496,539 | -378 | EUR 18,289 | EUR 6.53023 | EUR 6.25859 |
| 2025-04-07 (Monday) | 76,415 | EUR 478,250 | EUR 478,250 | 0 | EUR -9,608 | EUR 6.25859 | EUR 6.38432 |
| 2025-04-04 (Friday) | 76,415 | EUR 487,858 | EUR 487,858 | -382 | EUR -66,167 | EUR 6.38432 | EUR 7.21415 |
| 2025-04-02 (Wednesday) | 76,797 | EUR 554,025 | EUR 554,025 | 0 | EUR -12,181 | EUR 7.21415 | EUR 7.37276 |
| 2025-04-01 (Tuesday) | 76,797 | EUR 566,206 | EUR 566,206 | 0 | EUR 7,082 | EUR 7.37276 | EUR 7.28054 |
| 2025-03-31 (Monday) | 76,797 | EUR 559,124 | EUR 559,124 | 0 | EUR -20,204 | EUR 7.28054 | EUR 7.54363 |
| 2025-03-28 (Friday) | 76,797 | EUR 579,328 | EUR 579,328 | 1,870 | EUR -10,478 | EUR 7.54363 | EUR 7.87174 |
| 2025-03-27 (Thursday) | 74,927 | EUR 589,806 | EUR 589,806 | 0 | EUR -18,515 | EUR 7.87174 | EUR 8.11885 |
| 2025-03-26 (Wednesday) | 74,927 | EUR 608,321 | EUR 608,321 | 0 | EUR 20,806 | EUR 8.11885 | EUR 7.84117 |
| 2025-03-25 (Tuesday) | 74,927 | EUR 587,515 | EUR 587,515 | 0 | EUR 9,655 | EUR 7.84117 | EUR 7.71231 |
| 2025-03-24 (Monday) | 74,927 | EUR 577,860 | EUR 577,860 | 0 | EUR -21,051 | EUR 7.71231 | EUR 7.99326 |
| 2025-03-21 (Friday) | 74,927 | EUR 598,911 | EUR 598,911 | 0 | EUR 96,236 | EUR 7.99326 | EUR 6.70886 |
| 2025-03-20 (Thursday) | 74,927 | EUR 502,675 | EUR 502,675 | 0 | EUR -50,697 | EUR 6.70886 | EUR 7.38548 |
| 2025-03-19 (Wednesday) | 74,927 | EUR 553,372 | EUR 553,372 | 0 | EUR -24,240 | EUR 7.38548 | EUR 7.709 |
| 2025-03-18 (Tuesday) | 74,927 | EUR 577,612 | EUR 577,612 | 0 | EUR 101,353 | EUR 7.709 | EUR 6.35631 |
| 2025-03-17 (Monday) | 74,927 | EUR 476,259 | EUR 476,259 | 0 | EUR 15,578 | EUR 6.35631 | EUR 6.1484 |
| 2025-03-14 (Friday) | 74,927 | EUR 460,681 | EUR 460,681 | 0 | EUR 14,038 | EUR 6.1484 | EUR 5.96104 |
| 2025-03-13 (Thursday) | 74,927 | EUR 446,643 | EUR 446,643 | 0 | EUR -2,223 | EUR 5.96104 | EUR 5.99071 |
| 2025-03-12 (Wednesday) | 74,927 | EUR 448,866 | EUR 448,866 | -386 | EUR 361 | EUR 5.99071 | EUR 5.95521 |
| 2025-03-11 (Tuesday) | 75,313 | EUR 448,505 | EUR 448,505 | 0 | EUR -6,121 | EUR 5.95521 | EUR 6.03649 |
| 2025-03-10 (Monday) | 75,313 | EUR 454,626 | EUR 454,626 | 0 | EUR -18,555 | EUR 6.03649 | EUR 6.28286 |
| 2025-03-07 (Friday) | 75,313 | EUR 473,181 | EUR 473,181 | 0 | EUR 15,964 | EUR 6.28286 | EUR 6.07089 |
| 2025-03-05 (Wednesday) | 75,313 | EUR 457,217 | EUR 457,217 | 0 | EUR 48,895 | EUR 6.07089 | EUR 5.42167 |
| 2025-03-04 (Tuesday) | 75,313 | EUR 408,322 | EUR 408,322 | -392 | EUR -21,920 | EUR 5.42167 | EUR 5.68314 |
| 2025-03-03 (Monday) | 75,705 | EUR 430,242 | EUR 430,242 | 0 | EUR 19,648 | EUR 5.68314 | EUR 5.4236 |
| 2025-02-28 (Friday) | 75,705 | EUR 410,594 | EUR 410,594 | 0 | EUR -7,214 | EUR 5.4236 | EUR 5.5189 |
| 2025-02-27 (Thursday) | 75,705 | EUR 417,808 | EUR 417,808 | 0 | EUR -6,535 | EUR 5.5189 | EUR 5.60522 |
| 2025-02-26 (Wednesday) | 75,705 | EUR 424,343 | EUR 424,343 | -780 | EUR 7,617 | EUR 5.60522 | EUR 5.44847 |
| 2025-02-25 (Tuesday) | 76,485 | EUR 416,726 | EUR 416,726 | 0 | EUR -50 | EUR 5.44847 | EUR 5.44912 |
| 2025-02-24 (Monday) | 76,485 | EUR 416,776 | EUR 416,776 | 0 | EUR 4,556 | EUR 5.44912 | EUR 5.38955 |
| 2025-02-21 (Friday) | 76,485 | EUR 412,220 | EUR 412,220 | 0 | EUR -5,576 | EUR 5.38955 | EUR 5.46246 |
| 2025-02-20 (Thursday) | 76,485 | EUR 417,796 | EUR 417,796 | 0 | EUR 4,008 | EUR 5.46246 | EUR 5.41005 |
| 2025-02-19 (Wednesday) | 76,485 | EUR 413,788 | EUR 413,788 | 0 | EUR -12,915 | EUR 5.41005 | EUR 5.57891 |
| 2025-02-18 (Tuesday) | 76,485 | EUR 426,703 | EUR 426,703 | 0 | EUR 22,735 | EUR 5.57891 | EUR 5.28166 |
| 2025-02-17 (Monday) | 76,485 | EUR 403,968 | EUR 403,968 | 0 | EUR 13,349 | EUR 5.28166 | EUR 5.10713 |
| 2025-02-14 (Friday) | 76,485 | EUR 390,619 | EUR 390,619 | 0 | EUR 7,895 | EUR 5.10713 | EUR 5.00391 |
| 2025-02-13 (Thursday) | 76,485 | EUR 382,724 | EUR 382,724 | 206 | EUR 13,671 | EUR 5.00391 | EUR 4.8382 |
| 2025-02-12 (Wednesday) | 76,279 | EUR 369,053 | EUR 369,053 | 824 | EUR 5,286 | EUR 4.8382 | EUR 4.82098 |
| 2025-02-11 (Tuesday) | 75,455 | EUR 363,767 | EUR 363,767 | 0 | EUR 2,298 | EUR 4.82098 | EUR 4.79052 |
| 2025-02-10 (Monday) | 75,455 | EUR 361,469 | EUR 361,469 | 0 | EUR 3,355 | EUR 4.79052 | EUR 4.74606 |
| 2025-02-07 (Friday) | 75,455 | EUR 358,114 | EUR 358,114 | 0 | EUR 3,829 | EUR 4.74606 | EUR 4.69531 |
| 2025-02-06 (Thursday) | 75,455 | EUR 354,285 | EUR 354,285 | 0 | EUR 4,357 | EUR 4.69531 | EUR 4.63757 |
| 2025-02-05 (Wednesday) | 75,455 | EUR 349,928 | EUR 349,928 | 0 | EUR -6,612 | EUR 4.63757 | EUR 4.7252 |
| 2025-02-04 (Tuesday) | 75,455 | EUR 356,540 | EUR 356,540 | 0 | EUR 3,356 | EUR 4.7252 | EUR 4.68072 |
| 2025-02-03 (Monday) | 75,455 | EUR 353,184 | EUR 353,184 | 0 | EUR -13,912 | EUR 4.68072 | EUR 4.8651 |
| 2025-01-31 (Friday) | 75,455 | EUR 367,096 | EUR 367,096 | 0 | EUR -12 | EUR 4.8651 | EUR 4.86526 |
| 2025-01-30 (Thursday) | 75,455 | EUR 367,108 | EUR 367,108 | 0 | EUR 9,054 | EUR 4.86526 | EUR 4.74527 |
| 2025-01-29 (Wednesday) | 75,455 | EUR 358,054 | EUR 358,054 | 0 | EUR -2,987 | EUR 4.74527 | EUR 4.78485 |
| 2025-01-28 (Tuesday) | 75,455 | EUR 361,041 | EUR 361,041 | 0 | EUR -3,055 | EUR 4.78485 | EUR 4.82534 |
| 2025-01-27 (Monday) | 75,455 | EUR 364,096 | EUR 364,096 | 201 | EUR 1,737 | EUR 4.82534 | EUR 4.81515 |
| 2025-01-24 (Friday) | 75,254 | EUR 362,359 | EUR 362,359 | 0 | EUR 6,656 | EUR 4.81515 | EUR 4.7267 |
| 2025-01-23 (Thursday) | 75,254 | EUR 355,703 | EUR 355,703 | 199 | EUR -9,038 | EUR 4.7267 | EUR 4.85965 |
| 2025-01-22 (Wednesday) | 75,055 | EUR 364,741 | EUR 364,741 | 0 | EUR 1,445 | EUR 4.85965 | EUR 4.8404 |
| 2025-01-22 (Wednesday) | 75,055 | EUR 364,741 | EUR 364,741 | 0 | EUR 1,445 | EUR 4.85965 | EUR 4.8404 |
| 2025-01-21 (Tuesday) | 75,055 | EUR 363,296 | EUR 363,296 | ||||
| 2025-01-20 (Monday) | 75,055 | EUR 369,384 | EUR 369,384 | ||||
| 2025-01-17 (Friday) | 75,055 | EUR 337,399 | EUR 337,399 | ||||
| 2025-01-16 (Thursday) | 75,055 | EUR 331,043 | EUR 331,043 | ||||
| 2025-01-15 (Wednesday) | 75,055 | EUR 336,464 | EUR 336,464 | ||||
| 2025-01-14 (Tuesday) | 75,055 | EUR 328,223 | EUR 328,223 | ||||
| 2025-01-13 (Monday) | 75,055 | EUR 320,829 | EUR 320,829 | ||||
| 2025-01-10 (Friday) | 75,055 | EUR 314,634 | EUR 314,634 | ||||
| 2025-01-09 (Thursday) | 75,055 | EUR 319,725 | EUR 319,725 | ||||
| 2025-01-09 (Thursday) | 75,055 | EUR 319,725 | EUR 319,725 | ||||
| 2025-01-09 (Thursday) | 75,055 | EUR 319,725 | EUR 319,725 | ||||
| 2025-01-08 (Wednesday) | 75,055 | EUR 310,479 | EUR 310,479 | ||||
| 2025-01-08 (Wednesday) | 75,055 | EUR 310,479 | EUR 310,479 | ||||
| 2025-01-08 (Wednesday) | 75,055 | EUR 310,479 | EUR 310,479 | ||||
| 2025-01-02 (Thursday) | 76,497 | EUR 322,577 | EUR 322,577 | ||||
| 2024-12-30 (Monday) | 76,497 | EUR 320,648 | EUR 320,648 | ||||
| 2024-12-06 (Friday) | 68,401 | EUR 296,247 | EUR 296,247 | 0 | EUR 3,191 | EUR 4.33103 | EUR 4.28438 |
| 2024-12-05 (Thursday) | 68,401 | EUR 293,056 | EUR 293,056 | 0 | EUR 2,660 | EUR 4.28438 | EUR 4.24549 |
| 2024-12-04 (Wednesday) | 68,401 | EUR 290,396 | EUR 290,396 | 404 | EUR 7,050 | EUR 4.24549 | EUR 4.16704 |
| 2024-12-03 (Tuesday) | 67,997 | EUR 283,346 | EUR 283,346 | 606 | EUR 703 | EUR 4.16704 | EUR 4.19408 |
| 2024-12-02 (Monday) | 67,391 | EUR 282,643 | EUR 282,643 | 0 | EUR -3,209 | EUR 4.19408 | EUR 4.24169 |
| 2024-11-29 (Friday) | 67,391 | EUR 285,852 | EUR 285,852 | 0 | EUR 3,217 | EUR 4.24169 | EUR 4.19396 |
| 2024-11-28 (Thursday) | 67,391 | EUR 282,635 | EUR 282,635 | 0 | EUR 1,228 | EUR 4.19396 | EUR 4.17574 |
| 2024-11-27 (Wednesday) | 67,391 | EUR 281,407 | EUR 281,407 | 0 | EUR -1,009 | EUR 4.17574 | EUR 4.19071 |
| 2024-11-26 (Tuesday) | 67,391 | EUR 282,416 | EUR 282,416 | 0 | EUR -4,133 | EUR 4.19071 | EUR 4.25204 |
| 2024-11-25 (Monday) | 67,391 | EUR 286,549 | EUR 286,549 | 0 | EUR 4,951 | EUR 4.25204 | EUR 4.17857 |
| 2024-11-22 (Friday) | 67,391 | EUR 281,598 | EUR 281,598 | 0 | EUR -3,016 | EUR 4.17857 | EUR 4.22332 |
| 2024-11-21 (Thursday) | 67,391 | EUR 284,614 | EUR 284,614 | 0 | EUR 5,273 | EUR 4.22332 | EUR 4.14508 |
| 2024-11-20 (Wednesday) | 67,391 | EUR 279,341 | EUR 279,341 | 0 | EUR -1,039 | EUR 4.14508 | EUR 4.1605 |
| 2024-11-19 (Tuesday) | 67,391 | EUR 280,380 | EUR 280,380 | 1,206 | EUR 1,437 | EUR 4.1605 | EUR 4.2146 |
| 2024-11-18 (Monday) | 66,185 | EUR 278,943 | EUR 278,943 | 402 | EUR -506 | EUR 4.2146 | EUR 4.24804 |
| 2024-11-12 (Tuesday) | 65,783 | EUR 279,449 | EUR 279,449 | 804 | EUR -9,625 | EUR 4.24804 | EUR 4.44873 |
| 2024-11-11 (Monday) | 64,979 | EUR 289,074 | EUR 289,074 | 201 | EUR 4,427 | EUR 4.44873 | EUR 4.39419 |
| 2024-11-11 (Monday) | 64,979 | EUR 289,074 | EUR 289,074 | 201 | EUR 4,427 | EUR 4.44873 | EUR 4.39419 |
| 2024-11-08 (Friday) | 64,778 | EUR 284,647 | EUR 284,647 | 0 | EUR -16,937 | EUR 4.39419 | EUR 4.65565 |
| 2024-11-08 (Friday) | 64,778 | EUR 284,647 | EUR 284,647 | 0 | EUR -16,937 | EUR 4.39419 | EUR 4.65565 |
| 2024-11-07 (Thursday) | 64,778 | EUR 301,584 | EUR 301,584 | 990 | EUR 27,452 | EUR 4.65565 | EUR 4.29755 |
| 2024-11-07 (Thursday) | 64,778 | EUR 301,584 | EUR 301,584 | 990 | EUR 27,452 | EUR 4.65565 | EUR 4.29755 |
| 2024-11-06 (Wednesday) | 63,788 | EUR 274,132 | EUR 274,132 | 0 | EUR -9,737 | EUR 4.29755 | EUR 4.45019 |
| 2024-11-06 (Wednesday) | 63,788 | EUR 274,132 | EUR 274,132 | 0 | EUR -9,737 | EUR 4.29755 | EUR 4.45019 |
| 2024-11-05 (Tuesday) | 63,788 | EUR 283,869 | EUR 283,869 | 0 | EUR 1,886 | EUR 4.45019 | EUR 4.42063 |
| 2024-11-05 (Tuesday) | 63,788 | EUR 283,869 | EUR 283,869 | 0 | EUR 1,886 | EUR 4.45019 | EUR 4.42063 |
| 2024-11-04 (Monday) | 63,788 | EUR 281,983 | EUR 281,983 | 0 | EUR -921 | EUR 4.42063 | EUR 4.43507 |
| 2024-11-04 (Monday) | 63,788 | EUR 281,983 | EUR 281,983 | 0 | EUR -921 | EUR 4.42063 | EUR 4.43507 |
| 2024-11-01 (Friday) | 63,788 | EUR 282,904 | EUR 282,904 | 0 | EUR 358 | EUR 4.43507 | EUR 4.42945 |
| 2024-11-01 (Friday) | 63,788 | EUR 282,904 | EUR 282,904 | 0 | EUR 358 | EUR 4.43507 | EUR 4.42945 |
| 2024-10-31 (Thursday) | 63,788 | EUR 282,546 | EUR 282,546 | 0 | EUR -3,370 | EUR 4.42945 | EUR 4.48229 |
| 2024-10-31 (Thursday) | 63,788 | EUR 282,546 | EUR 282,546 | 0 | EUR -3,370 | EUR 4.42945 | EUR 4.48229 |
| 2024-10-30 (Wednesday) | 63,788 | EUR 285,916 | EUR 285,916 | 0 | EUR -3,662 | EUR 4.48229 | EUR 4.53969 |
| 2024-10-30 (Wednesday) | 63,788 | EUR 285,916 | EUR 285,916 | 0 | EUR -3,662 | EUR 4.48229 | EUR 4.53969 |
| 2024-10-29 (Tuesday) | 63,788 | EUR 289,578 | EUR 289,578 | 0 | EUR -1,916 | EUR 4.53969 | EUR 4.56973 |
| 2024-10-29 (Tuesday) | 63,788 | EUR 289,578 | EUR 289,578 | 0 | EUR -1,916 | EUR 4.53969 | EUR 4.56973 |
| 2024-10-28 (Monday) | 63,788 | EUR 291,494 | EUR 291,494 | 0 | EUR -1,180 | EUR 4.56973 | EUR 4.58823 |
| 2024-10-28 (Monday) | 63,788 | EUR 291,494 | EUR 291,494 | 0 | EUR -1,180 | EUR 4.56973 | EUR 4.58823 |
| 2024-10-25 (Friday) | 63,788 | EUR 292,674 | EUR 292,674 | 0 | EUR 4,363 | EUR 4.58823 | EUR 4.51983 |
| 2024-10-25 (Friday) | 63,788 | EUR 292,674 | EUR 292,674 | 0 | EUR 4,363 | EUR 4.58823 | EUR 4.51983 |
| 2024-10-24 (Thursday) | 63,788 | EUR 288,311 | EUR 288,311 | 0 | EUR 326 | EUR 4.51983 | EUR 4.51472 |
| 2024-10-24 (Thursday) | 63,788 | EUR 288,311 | EUR 288,311 | 0 | EUR 326 | EUR 4.51983 | EUR 4.51472 |
| 2024-10-23 (Wednesday) | 63,788 | EUR 287,985 | EUR 287,985 | 392 | EUR -1,764 | EUR 4.51472 | EUR 4.57046 |
| 2024-10-23 (Wednesday) | 63,788 | EUR 287,985 | EUR 287,985 | 392 | EUR -1,764 | EUR 4.51472 | EUR 4.57046 |
| 2024-10-22 (Tuesday) | 63,396 | EUR 289,749 | EUR 289,749 | 0 | EUR 3,314 | EUR 4.57046 | EUR 4.51819 |
| 2024-10-21 (Monday) | 63,396 | EUR 286,435 | EUR 286,435 | 0 | EUR -6,790 | EUR 4.51819 | EUR 4.62529 |
| 2024-10-18 (Friday) | 63,396 | EUR 293,225 | EUR 293,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 561 | 8.293* | 5.57 | |||
| 2025-04-28 | BUY | 186 | 7.698* | 5.43 | |||
| 2025-04-16 | BUY | 2,431 | 7.490* | 5.26 | |||
| 2025-04-14 | BUY | 374 | 7.264* | 5.22 | |||
| 2025-04-08 | SELL | -378 | 6.530* | 5.16 Profit of 1,952 on sale | |||
| 2025-04-04 | SELL | -382 | 6.384* | 5.14 Profit of 1,964 on sale | |||
| 2025-03-28 | BUY | 1,870 | 7.544* | 5.05 | |||
| 2025-03-12 | SELL | -386 | 5.991* | 4.73 Profit of 1,827 on sale | |||
| 2025-03-04 | SELL | -392 | 5.422* | 4.65 Profit of 1,824 on sale | |||
| 2025-02-26 | SELL | -780 | 5.605* | 4.60 Profit of 3,591 on sale | |||
| 2025-02-13 | BUY | 206 | 5.004* | 4.50 | |||
| 2025-02-12 | BUY | 824 | 4.838* | 4.49 | |||
| 2025-01-27 | BUY | 201 | 4.825* | 4.43 | |||
| 2025-01-23 | BUY | 199 | 4.727* | 4.41 | |||
| 2024-12-04 | BUY | 404 | 4.245* | 4.40 | |||
| 2024-12-03 | BUY | 606 | 4.167* | 4.40 | |||
| 2024-11-19 | BUY | 1,206 | 4.161* | 4.47 | |||
| 2024-11-18 | BUY | 402 | 4.215* | 4.48 | |||
| 2024-11-12 | BUY | 804 | 4.248* | 4.49 | |||
| 2024-11-11 | BUY | 201 | 4.449* | 4.49 | |||
| 2024-11-11 | BUY | 201 | 4.449* | 4.49 | |||
| 2024-11-07 | BUY | 990 | 4.656* | 4.48 | |||
| 2024-11-07 | BUY | 990 | 4.656* | 4.48 | |||
| 2024-10-23 | BUY | 392 | 4.515* | 4.54 | |||
| 2024-10-23 | BUY | 392 | 4.515* | 4.54 |
* (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.