| 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 | Dalata Hotel Group PLC |
| Ticker | DHG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
Show aggregate DHG.IR holdings
| Date | Number of DHG.IR Shares Held | Base Market Value of DHG.IR Shares | Local Market Value of DHG.IR Shares | Change in DHG.IR Shares Held | Change in DHG.IR Base Value | Current Price per DHG.IR Share Held | Previous Price per DHG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,276 | EUR 690,387 | EUR 690,387 | ||||
| 2025-05-07 (Wednesday) | 117,276 | EUR 691,897 | EUR 691,897 | ||||
| 2025-05-06 (Tuesday) | 116,454 | EUR 682,895 | EUR 682,895 | 0 | EUR 1,501 | EUR 5.86408 | EUR 5.85119 |
| 2025-05-05 (Monday) | 116,454 | EUR 681,394 | EUR 681,394 | 0 | EUR -1,772 | EUR 5.85119 | EUR 5.8664 |
| 2025-05-02 (Friday) | 116,454 | EUR 683,166 | EUR 683,166 | 0 | EUR 18,395 | EUR 5.8664 | EUR 5.70844 |
| 2025-05-01 (Thursday) | 116,454 | EUR 664,771 | EUR 664,771 | 0 | EUR -5,067 | EUR 5.70844 | EUR 5.75195 |
| 2025-04-30 (Wednesday) | 116,454 | EUR 669,838 | EUR 669,838 | 0 | EUR -3,594 | EUR 5.75195 | EUR 5.78282 |
| 2025-04-29 (Tuesday) | 116,454 | EUR 673,432 | EUR 673,432 | 0 | EUR -11,660 | EUR 5.78282 | EUR 5.88294 |
| 2025-04-28 (Monday) | 116,454 | EUR 685,092 | EUR 685,092 | 271 | EUR -1,738 | EUR 5.88294 | EUR 5.91162 |
| 2025-04-25 (Friday) | 116,183 | EUR 686,830 | EUR 686,830 | 0 | EUR -4,266 | EUR 5.91162 | EUR 5.94834 |
| 2025-04-24 (Thursday) | 116,183 | EUR 691,096 | EUR 691,096 | 0 | EUR 1,428 | EUR 5.94834 | EUR 5.93605 |
| 2025-04-23 (Wednesday) | 116,183 | EUR 689,668 | EUR 689,668 | 0 | EUR 4,224 | EUR 5.93605 | EUR 5.89969 |
| 2025-04-22 (Tuesday) | 116,183 | EUR 685,444 | EUR 685,444 | 0 | EUR 112 | EUR 5.89969 | EUR 5.89873 |
| 2025-04-21 (Monday) | 116,183 | EUR 685,332 | EUR 685,332 | 0 | EUR 8,821 | EUR 5.89873 | EUR 5.82281 |
| 2025-04-18 (Friday) | 116,183 | EUR 676,511 | EUR 676,511 | 0 | EUR 0 | EUR 5.82281 | EUR 5.82281 |
| 2025-04-17 (Thursday) | 116,183 | EUR 676,511 | EUR 676,511 | 0 | EUR -4,552 | EUR 5.82281 | EUR 5.86199 |
| 2025-04-16 (Wednesday) | 116,183 | EUR 681,063 | EUR 681,063 | 3,549 | EUR 17,586 | EUR 5.86199 | EUR 5.89056 |
| 2025-04-15 (Tuesday) | 112,634 | EUR 663,477 | EUR 663,477 | 0 | EUR 19,452 | EUR 5.89056 | EUR 5.71786 |
| 2025-04-14 (Monday) | 112,634 | EUR 644,025 | EUR 644,025 | 544 | EUR 23,810 | EUR 5.71786 | EUR 5.53319 |
| 2025-04-11 (Friday) | 112,090 | EUR 620,215 | EUR 620,215 | 0 | EUR 8,016 | EUR 5.53319 | EUR 5.46167 |
| 2025-04-10 (Thursday) | 112,090 | EUR 612,199 | EUR 612,199 | 0 | EUR 43,657 | EUR 5.46167 | EUR 5.07219 |
| 2025-04-09 (Wednesday) | 112,090 | EUR 568,542 | EUR 568,542 | 0 | EUR -16,059 | EUR 5.07219 | EUR 5.21546 |
| 2025-04-08 (Tuesday) | 112,090 | EUR 584,601 | EUR 584,601 | -548 | EUR 3,905 | EUR 5.21546 | EUR 5.15542 |
| 2025-04-07 (Monday) | 112,638 | EUR 580,696 | EUR 580,696 | 0 | EUR -41,879 | EUR 5.15542 | EUR 5.52722 |
| 2025-04-04 (Friday) | 112,638 | EUR 622,575 | EUR 622,575 | -556 | EUR -32,424 | EUR 5.52722 | EUR 5.78652 |
| 2025-04-02 (Wednesday) | 113,194 | EUR 654,999 | EUR 654,999 | 0 | EUR 12,565 | EUR 5.78652 | EUR 5.67551 |
| 2025-04-01 (Tuesday) | 113,194 | EUR 642,434 | EUR 642,434 | 0 | EUR 7,841 | EUR 5.67551 | EUR 5.60624 |
| 2025-03-31 (Monday) | 113,194 | EUR 634,593 | EUR 634,593 | 0 | EUR -9,809 | EUR 5.60624 | EUR 5.6929 |
| 2025-03-28 (Friday) | 113,194 | EUR 644,402 | EUR 644,402 | 2,740 | EUR 1,546 | EUR 5.6929 | EUR 5.82012 |
| 2025-03-27 (Thursday) | 110,454 | EUR 642,856 | EUR 642,856 | 0 | EUR -9,765 | EUR 5.82012 | EUR 5.90853 |
| 2025-03-26 (Wednesday) | 110,454 | EUR 652,621 | EUR 652,621 | 0 | EUR 1,266 | EUR 5.90853 | EUR 5.89707 |
| 2025-03-25 (Tuesday) | 110,454 | EUR 651,355 | EUR 651,355 | 0 | EUR -1,993 | EUR 5.89707 | EUR 5.91511 |
| 2025-03-24 (Monday) | 110,454 | EUR 653,348 | EUR 653,348 | 0 | EUR -3,296 | EUR 5.91511 | EUR 5.94495 |
| 2025-03-21 (Friday) | 110,454 | EUR 656,644 | EUR 656,644 | 0 | EUR -7,100 | EUR 5.94495 | EUR 6.00923 |
| 2025-03-20 (Thursday) | 110,454 | EUR 663,744 | EUR 663,744 | 0 | EUR -12,649 | EUR 6.00923 | EUR 6.12375 |
| 2025-03-19 (Wednesday) | 110,454 | EUR 676,393 | EUR 676,393 | 0 | EUR 4,133 | EUR 6.12375 | EUR 6.08633 |
| 2025-03-18 (Tuesday) | 110,454 | EUR 672,260 | EUR 672,260 | 0 | EUR -12,932 | EUR 6.08633 | EUR 6.20341 |
| 2025-03-17 (Monday) | 110,454 | EUR 685,192 | EUR 685,192 | 0 | EUR 673 | EUR 6.20341 | EUR 6.19732 |
| 2025-03-14 (Friday) | 110,454 | EUR 684,519 | EUR 684,519 | 0 | EUR 15,304 | EUR 6.19732 | EUR 6.05877 |
| 2025-03-13 (Thursday) | 110,454 | EUR 669,215 | EUR 669,215 | 0 | EUR 3,294 | EUR 6.05877 | EUR 6.02894 |
| 2025-03-12 (Wednesday) | 110,454 | EUR 665,921 | EUR 665,921 | -550 | EUR -10,900 | EUR 6.02894 | EUR 6.09727 |
| 2025-03-11 (Tuesday) | 111,004 | EUR 676,821 | EUR 676,821 | 0 | EUR -1,674 | EUR 6.09727 | EUR 6.11235 |
| 2025-03-10 (Monday) | 111,004 | EUR 678,495 | EUR 678,495 | 0 | EUR 22,097 | EUR 6.11235 | EUR 5.91328 |
| 2025-03-07 (Friday) | 111,004 | EUR 656,398 | EUR 656,398 | 0 | EUR 87,651 | EUR 5.91328 | EUR 5.12366 |
| 2025-03-05 (Wednesday) | 111,004 | EUR 568,747 | EUR 568,747 | 0 | EUR 13,665 | EUR 5.12366 | EUR 5.00056 |
| 2025-03-04 (Tuesday) | 111,004 | EUR 555,082 | EUR 555,082 | -558 | EUR -17,527 | EUR 5.00056 | EUR 5.13265 |
| 2025-03-03 (Monday) | 111,562 | EUR 572,609 | EUR 572,609 | 0 | EUR 9,890 | EUR 5.13265 | EUR 5.044 |
| 2025-02-28 (Friday) | 111,562 | EUR 562,719 | EUR 562,719 | 0 | EUR 5,105 | EUR 5.044 | EUR 4.99824 |
| 2025-02-27 (Thursday) | 111,562 | EUR 557,614 | EUR 557,614 | 0 | EUR -5,007 | EUR 4.99824 | EUR 5.04312 |
| 2025-02-26 (Wednesday) | 111,562 | EUR 562,621 | EUR 562,621 | -1,116 | EUR 4,295 | EUR 5.04312 | EUR 4.95506 |
| 2025-02-25 (Tuesday) | 112,678 | EUR 558,326 | EUR 558,326 | 0 | EUR 363 | EUR 4.95506 | EUR 4.95184 |
| 2025-02-24 (Monday) | 112,678 | EUR 557,963 | EUR 557,963 | 0 | EUR 157 | EUR 4.95184 | EUR 4.95044 |
| 2025-02-21 (Friday) | 112,678 | EUR 557,806 | EUR 557,806 | 0 | EUR 8,992 | EUR 4.95044 | EUR 4.87064 |
| 2025-02-20 (Thursday) | 112,678 | EUR 548,814 | EUR 548,814 | 0 | EUR -5,576 | EUR 4.87064 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 112,678 | EUR 554,390 | EUR 554,390 | 0 | EUR -11,722 | EUR 4.92013 | EUR 5.02416 |
| 2025-02-18 (Tuesday) | 112,678 | EUR 566,112 | EUR 566,112 | 0 | EUR 4,637 | EUR 5.02416 | EUR 4.983 |
| 2025-02-17 (Monday) | 112,678 | EUR 561,475 | EUR 561,475 | 0 | EUR -6,882 | EUR 4.983 | EUR 5.04408 |
| 2025-02-14 (Friday) | 112,678 | EUR 568,357 | EUR 568,357 | 0 | EUR -646 | EUR 5.04408 | EUR 5.04981 |
| 2025-02-13 (Thursday) | 112,678 | EUR 569,003 | EUR 569,003 | 287 | EUR 15,206 | EUR 5.04981 | EUR 4.92741 |
| 2025-02-12 (Wednesday) | 112,391 | EUR 553,797 | EUR 553,797 | 1,144 | EUR 10,806 | EUR 4.92741 | EUR 4.88095 |
| 2025-02-11 (Tuesday) | 111,247 | EUR 542,991 | EUR 542,991 | 0 | EUR -2,104 | EUR 4.88095 | EUR 4.89986 |
| 2025-02-10 (Monday) | 111,247 | EUR 545,095 | EUR 545,095 | 0 | EUR 769 | EUR 4.89986 | EUR 4.89295 |
| 2025-02-07 (Friday) | 111,247 | EUR 544,326 | EUR 544,326 | 0 | EUR 2,722 | EUR 4.89295 | EUR 4.86848 |
| 2025-02-06 (Thursday) | 111,247 | EUR 541,604 | EUR 541,604 | 0 | EUR -3,295 | EUR 4.86848 | EUR 4.8981 |
| 2025-02-05 (Wednesday) | 111,247 | EUR 544,899 | EUR 544,899 | 0 | EUR -166 | EUR 4.8981 | EUR 4.89959 |
| 2025-02-04 (Tuesday) | 111,247 | EUR 545,065 | EUR 545,065 | 0 | EUR 6,334 | EUR 4.89959 | EUR 4.84266 |
| 2025-02-03 (Monday) | 111,247 | EUR 538,731 | EUR 538,731 | 0 | EUR -8,857 | EUR 4.84266 | EUR 4.92227 |
| 2025-01-31 (Friday) | 111,247 | EUR 547,588 | EUR 547,588 | 0 | EUR 2,166 | EUR 4.92227 | EUR 4.9028 |
| 2025-01-30 (Thursday) | 111,247 | EUR 545,422 | EUR 545,422 | 0 | EUR -6,934 | EUR 4.9028 | EUR 4.96513 |
| 2025-01-29 (Wednesday) | 111,247 | EUR 552,356 | EUR 552,356 | 0 | EUR -5,457 | EUR 4.96513 | EUR 5.01418 |
| 2025-01-28 (Tuesday) | 111,247 | EUR 557,813 | EUR 557,813 | 0 | EUR 5,941 | EUR 5.01418 | EUR 4.96078 |
| 2025-01-27 (Monday) | 111,247 | EUR 551,872 | EUR 551,872 | 281 | EUR 982 | EUR 4.96078 | EUR 4.96449 |
| 2025-01-24 (Friday) | 110,966 | EUR 550,890 | EUR 550,890 | 0 | EUR 542 | EUR 4.96449 | EUR 4.95961 |
| 2025-01-23 (Thursday) | 110,966 | EUR 550,348 | EUR 550,348 | 280 | EUR -926 | EUR 4.95961 | EUR 4.98052 |
| 2025-01-22 (Wednesday) | 110,686 | EUR 551,274 | EUR 551,274 | 0 | EUR -5,902 | EUR 4.98052 | EUR 5.03384 |
| 2025-01-22 (Wednesday) | 110,686 | EUR 551,274 | EUR 551,274 | 0 | EUR -5,902 | EUR 4.98052 | EUR 5.03384 |
| 2025-01-21 (Tuesday) | 110,686 | EUR 557,176 | EUR 557,176 | ||||
| 2025-01-20 (Monday) | 110,686 | EUR 559,478 | EUR 559,478 | ||||
| 2025-01-17 (Friday) | 110,686 | EUR 542,724 | EUR 542,724 | ||||
| 2025-01-16 (Thursday) | 110,686 | EUR 543,268 | EUR 543,268 | ||||
| 2025-01-15 (Wednesday) | 110,686 | EUR 540,680 | EUR 540,680 | ||||
| 2025-01-14 (Tuesday) | 110,686 | EUR 535,545 | EUR 535,545 | ||||
| 2025-01-13 (Monday) | 110,686 | EUR 516,929 | EUR 516,929 | ||||
| 2025-01-10 (Friday) | 110,686 | EUR 522,994 | EUR 522,994 | ||||
| 2025-01-09 (Thursday) | 110,686 | EUR 517,565 | EUR 517,565 | ||||
| 2025-01-09 (Thursday) | 110,686 | EUR 517,565 | EUR 517,565 | ||||
| 2025-01-09 (Thursday) | 110,686 | EUR 517,565 | EUR 517,565 | ||||
| 2025-01-08 (Wednesday) | 110,686 | EUR 513,055 | EUR 513,055 | ||||
| 2025-01-08 (Wednesday) | 110,686 | EUR 513,055 | EUR 513,055 | ||||
| 2025-01-08 (Wednesday) | 110,686 | EUR 513,055 | EUR 513,055 | ||||
| 2025-01-02 (Thursday) | 112,681 | EUR 538,376 | EUR 538,376 | ||||
| 2024-12-30 (Monday) | 112,681 | EUR 547,413 | EUR 547,413 | ||||
| 2024-12-06 (Friday) | 101,229 | EUR 485,477 | EUR 485,477 | 0 | EUR -2,600 | EUR 4.79583 | EUR 4.82151 |
| 2024-12-05 (Thursday) | 101,229 | EUR 488,077 | EUR 488,077 | 0 | EUR 1,498 | EUR 4.82151 | EUR 4.80672 |
| 2024-12-04 (Wednesday) | 101,229 | EUR 486,579 | EUR 486,579 | 572 | EUR 14,946 | EUR 4.80672 | EUR 4.68555 |
| 2024-12-03 (Tuesday) | 100,657 | EUR 471,633 | EUR 471,633 | 855 | EUR 11,887 | EUR 4.68555 | EUR 4.60658 |
| 2024-12-02 (Monday) | 99,802 | EUR 459,746 | EUR 459,746 | 0 | EUR -4,589 | EUR 4.60658 | EUR 4.65256 |
| 2024-11-29 (Friday) | 99,802 | EUR 464,335 | EUR 464,335 | 0 | EUR -1,206 | EUR 4.65256 | EUR 4.66465 |
| 2024-11-28 (Thursday) | 99,802 | EUR 465,541 | EUR 465,541 | 0 | EUR 3,426 | EUR 4.66465 | EUR 4.63032 |
| 2024-11-27 (Wednesday) | 99,802 | EUR 462,115 | EUR 462,115 | 0 | EUR 4,959 | EUR 4.63032 | EUR 4.58063 |
| 2024-11-26 (Tuesday) | 99,802 | EUR 457,156 | EUR 457,156 | 0 | EUR -1,331 | EUR 4.58063 | EUR 4.59397 |
| 2024-11-26 (Tuesday) | 99,802 | EUR 457,156 | EUR 457,156 | 0 | EUR -1,331 | EUR 4.58063 | EUR 4.59397 |
| 2024-11-25 (Monday) | 99,802 | EUR 458,487 | EUR 458,487 | 0 | EUR 5,510 | EUR 4.59397 | EUR 4.53876 |
| 2024-11-25 (Monday) | 99,802 | EUR 458,487 | EUR 458,487 | 0 | EUR 5,510 | EUR 4.59397 | EUR 4.53876 |
| 2024-11-22 (Friday) | 99,802 | EUR 452,977 | EUR 452,977 | 0 | EUR -12,263 | EUR 4.53876 | EUR 4.66163 |
| 2024-11-21 (Thursday) | 99,802 | EUR 465,240 | EUR 465,240 | 0 | EUR 1,155 | EUR 4.66163 | EUR 4.65006 |
| 2024-11-20 (Wednesday) | 99,802 | EUR 464,085 | EUR 464,085 | 0 | EUR -10,836 | EUR 4.65006 | EUR 4.75863 |
| 2024-11-19 (Tuesday) | 99,802 | EUR 474,921 | EUR 474,921 | 1,710 | EUR 5,080 | EUR 4.75863 | EUR 4.7898 |
| 2024-11-18 (Monday) | 98,092 | EUR 469,841 | EUR 469,841 | 572 | EUR 2,184 | EUR 4.7898 | EUR 4.7955 |
| 2024-11-12 (Tuesday) | 97,520 | EUR 467,657 | EUR 467,657 | 1,124 | EUR -3,472 | EUR 4.7955 | EUR 4.88743 |
| 2024-11-11 (Monday) | 96,396 | EUR 471,129 | EUR 471,129 | 280 | EUR 6,211 | EUR 4.88743 | EUR 4.83705 |
| 2024-11-11 (Monday) | 96,396 | EUR 471,129 | EUR 471,129 | 280 | EUR 6,211 | EUR 4.88743 | EUR 4.83705 |
| 2024-11-08 (Friday) | 96,116 | EUR 464,918 | EUR 464,918 | 0 | EUR -5,323 | EUR 4.83705 | EUR 4.89243 |
| 2024-11-08 (Friday) | 96,116 | EUR 464,918 | EUR 464,918 | 0 | EUR -5,323 | EUR 4.83705 | EUR 4.89243 |
| 2024-11-07 (Thursday) | 96,116 | EUR 470,241 | EUR 470,241 | 1,385 | EUR 5,858 | EUR 4.89243 | EUR 4.90212 |
| 2024-11-07 (Thursday) | 96,116 | EUR 470,241 | EUR 470,241 | 1,385 | EUR 5,858 | EUR 4.89243 | EUR 4.90212 |
| 2024-11-06 (Wednesday) | 94,731 | EUR 464,383 | EUR 464,383 | 0 | EUR 9,970 | EUR 4.90212 | EUR 4.79688 |
| 2024-11-06 (Wednesday) | 94,731 | EUR 464,383 | EUR 464,383 | 0 | EUR 9,970 | EUR 4.90212 | EUR 4.79688 |
| 2024-11-05 (Tuesday) | 94,731 | EUR 454,413 | EUR 454,413 | 0 | EUR 5,287 | EUR 4.79688 | EUR 4.74107 |
| 2024-11-05 (Tuesday) | 94,731 | EUR 454,413 | EUR 454,413 | 0 | EUR 5,287 | EUR 4.79688 | EUR 4.74107 |
| 2024-11-04 (Monday) | 94,731 | EUR 449,126 | EUR 449,126 | 0 | EUR 3,088 | EUR 4.74107 | EUR 4.70847 |
| 2024-11-04 (Monday) | 94,731 | EUR 449,126 | EUR 449,126 | 0 | EUR 3,088 | EUR 4.74107 | EUR 4.70847 |
| 2024-11-01 (Friday) | 94,731 | EUR 446,038 | EUR 446,038 | 0 | EUR 5,863 | EUR 4.70847 | EUR 4.64658 |
| 2024-11-01 (Friday) | 94,731 | EUR 446,038 | EUR 446,038 | 0 | EUR 5,863 | EUR 4.70847 | EUR 4.64658 |
| 2024-10-31 (Thursday) | 94,731 | EUR 440,175 | EUR 440,175 | 0 | EUR 5,890 | EUR 4.64658 | EUR 4.5844 |
| 2024-10-31 (Thursday) | 94,731 | EUR 440,175 | EUR 440,175 | 0 | EUR 5,890 | EUR 4.64658 | EUR 4.5844 |
| 2024-10-30 (Wednesday) | 94,731 | EUR 434,285 | EUR 434,285 | 0 | EUR 2,087 | EUR 4.5844 | EUR 4.56237 |
| 2024-10-30 (Wednesday) | 94,731 | EUR 434,285 | EUR 434,285 | 0 | EUR 2,087 | EUR 4.5844 | EUR 4.56237 |
| 2024-10-29 (Tuesday) | 94,731 | EUR 432,198 | EUR 432,198 | 0 | EUR -800 | EUR 4.56237 | EUR 4.57082 |
| 2024-10-29 (Tuesday) | 94,731 | EUR 432,198 | EUR 432,198 | 0 | EUR -800 | EUR 4.56237 | EUR 4.57082 |
| 2024-10-28 (Monday) | 94,731 | EUR 432,998 | EUR 432,998 | 0 | EUR 506 | EUR 4.57082 | EUR 4.56547 |
| 2024-10-28 (Monday) | 94,731 | EUR 432,998 | EUR 432,998 | 0 | EUR 506 | EUR 4.57082 | EUR 4.56547 |
| 2024-10-25 (Friday) | 94,731 | EUR 432,492 | EUR 432,492 | 0 | EUR -4,268 | EUR 4.56547 | EUR 4.61053 |
| 2024-10-25 (Friday) | 94,731 | EUR 432,492 | EUR 432,492 | 0 | EUR -4,268 | EUR 4.56547 | EUR 4.61053 |
| 2024-10-24 (Thursday) | 94,731 | EUR 436,760 | EUR 436,760 | 0 | EUR -1,642 | EUR 4.61053 | EUR 4.62786 |
| 2024-10-24 (Thursday) | 94,731 | EUR 436,760 | EUR 436,760 | 0 | EUR -1,642 | EUR 4.61053 | EUR 4.62786 |
| 2024-10-23 (Wednesday) | 94,731 | EUR 438,402 | EUR 438,402 | 554 | EUR 1,657 | EUR 4.62786 | EUR 4.63749 |
| 2024-10-23 (Wednesday) | 94,731 | EUR 438,402 | EUR 438,402 | 554 | EUR 1,657 | EUR 4.62786 | EUR 4.63749 |
| 2024-10-22 (Tuesday) | 94,177 | EUR 436,745 | EUR 436,745 | 0 | EUR 3,582 | EUR 4.63749 | EUR 4.59946 |
| 2024-10-22 (Tuesday) | 94,177 | EUR 436,745 | EUR 436,745 | 0 | EUR 3,582 | EUR 4.63749 | EUR 4.59946 |
| 2024-10-21 (Monday) | 94,177 | EUR 433,163 | EUR 433,163 | 0 | EUR -5,501 | EUR 4.59946 | EUR 4.65787 |
| 2024-10-21 (Monday) | 94,177 | EUR 433,163 | EUR 433,163 | 0 | EUR -5,501 | EUR 4.59946 | EUR 4.65787 |
| 2024-10-18 (Friday) | 94,177 | EUR 438,664 | EUR 438,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 271 | 5.883* | 5.10 | |||
| 2025-04-16 | BUY | 3,549 | 5.862* | 5.05 | |||
| 2025-04-14 | BUY | 544 | 5.718* | 5.03 | |||
| 2025-04-08 | SELL | -548 | 5.215* | 5.02 Profit of 2,751 on sale | |||
| 2025-04-04 | SELL | -556 | 5.527* | 5.01 Profit of 2,788 on sale | |||
| 2025-03-28 | BUY | 2,740 | 5.693* | 4.99 | |||
| 2025-03-12 | SELL | -550 | 6.029* | 4.84 Profit of 2,663 on sale | |||
| 2025-03-04 | SELL | -558 | 5.001* | 4.79 Profit of 2,673 on sale | |||
| 2025-02-26 | SELL | -1,116 | 5.043* | 4.78 Profit of 5,331 on sale | |||
| 2025-02-13 | BUY | 287 | 5.050* | 4.75 | |||
| 2025-02-12 | BUY | 1,144 | 4.927* | 4.75 | |||
| 2025-01-27 | BUY | 281 | 4.961* | 4.71 | |||
| 2025-01-23 | BUY | 280 | 4.960* | 4.70 | |||
| 2024-12-04 | BUY | 572 | 4.807* | 4.68 | |||
| 2024-12-03 | BUY | 855 | 4.686* | 4.68 | |||
| 2024-11-19 | BUY | 1,710 | 4.759* | 4.70 | |||
| 2024-11-18 | BUY | 572 | 4.790* | 4.70 | |||
| 2024-11-12 | BUY | 1,124 | 4.796* | 4.70 | |||
| 2024-11-11 | BUY | 280 | 4.887* | 4.69 | |||
| 2024-11-11 | BUY | 280 | 4.887* | 4.69 | |||
| 2024-11-07 | BUY | 1,385 | 4.892* | 4.66 | |||
| 2024-11-07 | BUY | 1,385 | 4.892* | 4.66 | |||
| 2024-10-23 | BUY | 554 | 4.628* | 4.62 | |||
| 2024-10-23 | BUY | 554 | 4.628* | 4.62 |
* (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.