| 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 | El.En. SpA |
| Ticker | ELN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005453250 |
| LEI | 81560012F663E89E7085 |
Show aggregate ELN.MI holdings
| Date | Number of ELN.MI Shares Held | Base Market Value of ELN.MI Shares | Local Market Value of ELN.MI Shares | Change in ELN.MI Shares Held | Change in ELN.MI Base Value | Current Price per ELN.MI Share Held | Previous Price per ELN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 37,723 | EUR 394,263 | EUR 394,263 | ||||
| 2025-05-08 (Thursday) | 37,723 | EUR 387,984 | EUR 387,984 | 0 | EUR -2,239 | EUR 10.2851 | EUR 10.3444 |
| 2025-05-07 (Wednesday) | 37,723 | EUR 390,223 | EUR 390,223 | 279 | EUR 4,800 | EUR 10.3444 | EUR 10.2933 |
| 2025-05-06 (Tuesday) | 37,444 | EUR 385,423 | EUR 385,423 | 0 | EUR -1,172 | EUR 10.2933 | EUR 10.3246 |
| 2025-05-05 (Monday) | 37,444 | EUR 386,595 | EUR 386,595 | 0 | EUR 2,400 | EUR 10.3246 | EUR 10.2605 |
| 2025-05-02 (Friday) | 37,444 | EUR 384,195 | EUR 384,195 | 0 | EUR 10,983 | EUR 10.2605 | EUR 9.9672 |
| 2025-05-01 (Thursday) | 37,444 | EUR 373,212 | EUR 373,212 | 0 | EUR -2,845 | EUR 9.9672 | EUR 10.0432 |
| 2025-04-30 (Wednesday) | 37,444 | EUR 376,057 | EUR 376,057 | 0 | EUR 7,995 | EUR 10.0432 | EUR 9.82967 |
| 2025-04-29 (Tuesday) | 37,444 | EUR 368,062 | EUR 368,062 | 0 | EUR -2,623 | EUR 9.82967 | EUR 9.89972 |
| 2025-04-28 (Monday) | 37,444 | EUR 370,685 | EUR 370,685 | 92 | EUR 6,559 | EUR 9.89972 | EUR 9.7485 |
| 2025-04-25 (Friday) | 37,352 | EUR 364,126 | EUR 364,126 | 0 | EUR 7,275 | EUR 9.7485 | EUR 9.55373 |
| 2025-04-24 (Thursday) | 37,352 | EUR 356,851 | EUR 356,851 | 0 | EUR 8,580 | EUR 9.55373 | EUR 9.32403 |
| 2025-04-23 (Wednesday) | 37,352 | EUR 348,271 | EUR 348,271 | 0 | EUR 15,365 | EUR 9.32403 | EUR 8.91267 |
| 2025-04-22 (Tuesday) | 37,352 | EUR 332,906 | EUR 332,906 | 0 | EUR -6,393 | EUR 8.91267 | EUR 9.08382 |
| 2025-04-21 (Monday) | 37,352 | EUR 339,299 | EUR 339,299 | 0 | EUR 4,368 | EUR 9.08382 | EUR 8.96688 |
| 2025-04-18 (Friday) | 37,352 | EUR 334,931 | EUR 334,931 | 0 | EUR 0 | EUR 8.96688 | EUR 8.96688 |
| 2025-04-17 (Thursday) | 37,352 | EUR 334,931 | EUR 334,931 | 0 | EUR 3,732 | EUR 8.96688 | EUR 8.86697 |
| 2025-04-16 (Wednesday) | 37,352 | EUR 331,199 | EUR 331,199 | 1,222 | EUR 6,026 | EUR 8.86697 | EUR 9.00008 |
| 2025-04-15 (Tuesday) | 36,130 | EUR 325,173 | EUR 325,173 | 0 | EUR 1,125 | EUR 9.00008 | EUR 8.96895 |
| 2025-04-14 (Monday) | 36,130 | EUR 324,048 | EUR 324,048 | 186 | EUR 16,551 | EUR 8.96895 | EUR 8.55489 |
| 2025-04-11 (Friday) | 35,944 | EUR 307,497 | EUR 307,497 | 0 | EUR -8,776 | EUR 8.55489 | EUR 8.79905 |
| 2025-04-10 (Thursday) | 35,944 | EUR 316,273 | EUR 316,273 | 0 | EUR 20,681 | EUR 8.79905 | EUR 8.22368 |
| 2025-04-09 (Wednesday) | 35,944 | EUR 295,592 | EUR 295,592 | 0 | EUR -2,861 | EUR 8.22368 | EUR 8.30328 |
| 2025-04-08 (Tuesday) | 35,944 | EUR 298,453 | EUR 298,453 | -188 | EUR 1,872 | EUR 8.30328 | EUR 8.20826 |
| 2025-04-07 (Monday) | 36,132 | EUR 296,581 | EUR 296,581 | 0 | EUR -13,902 | EUR 8.20826 | EUR 8.59302 |
| 2025-04-04 (Friday) | 36,132 | EUR 310,483 | EUR 310,483 | -190 | EUR -49,934 | EUR 8.59302 | EUR 9.92283 |
| 2025-04-02 (Wednesday) | 36,322 | EUR 360,417 | EUR 360,417 | 0 | EUR -1,222 | EUR 9.92283 | EUR 9.95647 |
| 2025-04-01 (Tuesday) | 36,322 | EUR 361,639 | EUR 361,639 | 0 | EUR 1,854 | EUR 9.95647 | EUR 9.90543 |
| 2025-03-31 (Monday) | 36,322 | EUR 359,785 | EUR 359,785 | 0 | EUR 8,539 | EUR 9.90543 | EUR 9.67034 |
| 2025-03-28 (Friday) | 36,322 | EUR 351,246 | EUR 351,246 | 940 | EUR 21,915 | EUR 9.67034 | EUR 9.30787 |
| 2025-03-27 (Thursday) | 35,382 | EUR 329,331 | EUR 329,331 | 0 | EUR -275 | EUR 9.30787 | EUR 9.31564 |
| 2025-03-26 (Wednesday) | 35,382 | EUR 329,606 | EUR 329,606 | 0 | EUR -566 | EUR 9.31564 | EUR 9.33164 |
| 2025-03-25 (Tuesday) | 35,382 | EUR 330,172 | EUR 330,172 | 0 | EUR -7,057 | EUR 9.33164 | EUR 9.53109 |
| 2025-03-24 (Monday) | 35,382 | EUR 337,229 | EUR 337,229 | 0 | EUR -11,751 | EUR 9.53109 | EUR 9.86321 |
| 2025-03-21 (Friday) | 35,382 | EUR 348,980 | EUR 348,980 | 0 | EUR -1,995 | EUR 9.86321 | EUR 9.91959 |
| 2025-03-20 (Thursday) | 35,382 | EUR 350,975 | EUR 350,975 | 0 | EUR 10,768 | EUR 9.91959 | EUR 9.61526 |
| 2025-03-19 (Wednesday) | 35,382 | EUR 340,207 | EUR 340,207 | 0 | EUR -3,304 | EUR 9.61526 | EUR 9.70864 |
| 2025-03-18 (Tuesday) | 35,382 | EUR 343,511 | EUR 343,511 | 0 | EUR -1,373 | EUR 9.70864 | EUR 9.74744 |
| 2025-03-17 (Monday) | 35,382 | EUR 344,884 | EUR 344,884 | 0 | EUR -19,226 | EUR 9.74744 | EUR 10.2908 |
| 2025-03-14 (Friday) | 35,382 | EUR 364,110 | EUR 364,110 | 0 | EUR -65,017 | EUR 10.2908 | EUR 12.1284 |
| 2025-03-13 (Thursday) | 35,382 | EUR 429,127 | EUR 429,127 | 0 | EUR -8,712 | EUR 12.1284 | EUR 12.3746 |
| 2025-03-12 (Wednesday) | 35,382 | EUR 437,839 | EUR 437,839 | -184 | EUR 3,351 | EUR 12.3746 | EUR 12.2164 |
| 2025-03-11 (Tuesday) | 35,566 | EUR 434,488 | EUR 434,488 | 0 | EUR -1,452 | EUR 12.2164 | EUR 12.2572 |
| 2025-03-10 (Monday) | 35,566 | EUR 435,940 | EUR 435,940 | 0 | EUR 626 | EUR 12.2572 | EUR 12.2396 |
| 2025-03-07 (Friday) | 35,566 | EUR 435,314 | EUR 435,314 | 0 | EUR 6,159 | EUR 12.2396 | EUR 12.0664 |
| 2025-03-05 (Wednesday) | 35,566 | EUR 429,155 | EUR 429,155 | 0 | EUR 2,315 | EUR 12.0664 | EUR 12.0013 |
| 2025-03-04 (Tuesday) | 35,566 | EUR 426,840 | EUR 426,840 | -184 | EUR -9,493 | EUR 12.0013 | EUR 12.2051 |
| 2025-03-03 (Monday) | 35,750 | EUR 436,333 | EUR 436,333 | 0 | EUR 2,071 | EUR 12.2051 | EUR 12.1472 |
| 2025-02-28 (Friday) | 35,750 | EUR 434,262 | EUR 434,262 | 0 | EUR -171 | EUR 12.1472 | EUR 12.152 |
| 2025-02-27 (Thursday) | 35,750 | EUR 434,433 | EUR 434,433 | 0 | EUR 3,611 | EUR 12.152 | EUR 12.051 |
| 2025-02-26 (Wednesday) | 35,750 | EUR 430,822 | EUR 430,822 | -368 | EUR 847 | EUR 12.051 | EUR 11.9047 |
| 2025-02-25 (Tuesday) | 36,118 | EUR 429,975 | EUR 429,975 | 0 | EUR 2,322 | EUR 11.9047 | EUR 11.8404 |
| 2025-02-24 (Monday) | 36,118 | EUR 427,653 | EUR 427,653 | 0 | EUR 8,879 | EUR 11.8404 | EUR 11.5946 |
| 2025-02-21 (Friday) | 36,118 | EUR 418,774 | EUR 418,774 | 0 | EUR 6,786 | EUR 11.5946 | EUR 11.4067 |
| 2025-02-20 (Thursday) | 36,118 | EUR 411,988 | EUR 411,988 | 0 | EUR 4,998 | EUR 11.4067 | EUR 11.2683 |
| 2025-02-19 (Wednesday) | 36,118 | EUR 406,990 | EUR 406,990 | 0 | EUR -3,569 | EUR 11.2683 | EUR 11.3672 |
| 2025-02-18 (Tuesday) | 36,118 | EUR 410,559 | EUR 410,559 | 0 | EUR 1,402 | EUR 11.3672 | EUR 11.3283 |
| 2025-02-17 (Monday) | 36,118 | EUR 409,157 | EUR 409,157 | 0 | EUR 7,218 | EUR 11.3283 | EUR 11.1285 |
| 2025-02-14 (Friday) | 36,118 | EUR 401,939 | EUR 401,939 | 0 | EUR 2,868 | EUR 11.1285 | EUR 11.0491 |
| 2025-02-13 (Thursday) | 36,118 | EUR 399,071 | EUR 399,071 | 96 | EUR 14,187 | EUR 11.0491 | EUR 10.6847 |
| 2025-02-12 (Wednesday) | 36,022 | EUR 384,884 | EUR 384,884 | 384 | EUR 3,821 | EUR 10.6847 | EUR 10.6926 |
| 2025-02-11 (Tuesday) | 35,638 | EUR 381,063 | EUR 381,063 | 0 | EUR -163 | EUR 10.6926 | EUR 10.6972 |
| 2025-02-10 (Monday) | 35,638 | EUR 381,226 | EUR 381,226 | 0 | EUR 34 | EUR 10.6972 | EUR 10.6962 |
| 2025-02-07 (Friday) | 35,638 | EUR 381,192 | EUR 381,192 | 0 | EUR -8,681 | EUR 10.6962 | EUR 10.9398 |
| 2025-02-06 (Thursday) | 35,638 | EUR 389,873 | EUR 389,873 | 0 | EUR -3,070 | EUR 10.9398 | EUR 11.026 |
| 2025-02-05 (Wednesday) | 35,638 | EUR 392,943 | EUR 392,943 | 0 | EUR -673 | EUR 11.026 | EUR 11.0448 |
| 2025-02-04 (Tuesday) | 35,638 | EUR 393,616 | EUR 393,616 | 0 | EUR -439 | EUR 11.0448 | EUR 11.0572 |
| 2025-02-03 (Monday) | 35,638 | EUR 394,055 | EUR 394,055 | 0 | EUR -9,763 | EUR 11.0572 | EUR 11.3311 |
| 2025-01-31 (Friday) | 35,638 | EUR 403,818 | EUR 403,818 | 0 | EUR 461 | EUR 11.3311 | EUR 11.3182 |
| 2025-01-30 (Thursday) | 35,638 | EUR 403,357 | EUR 403,357 | 0 | EUR -670 | EUR 11.3182 | EUR 11.337 |
| 2025-01-29 (Wednesday) | 35,638 | EUR 404,027 | EUR 404,027 | 0 | EUR -917 | EUR 11.337 | EUR 11.3627 |
| 2025-01-28 (Tuesday) | 35,638 | EUR 404,944 | EUR 404,944 | 0 | EUR -2,146 | EUR 11.3627 | EUR 11.4229 |
| 2025-01-27 (Monday) | 35,638 | EUR 407,090 | EUR 407,090 | 93 | EUR -3,411 | EUR 11.4229 | EUR 11.5488 |
| 2025-01-24 (Friday) | 35,545 | EUR 410,501 | EUR 410,501 | 0 | EUR 5,073 | EUR 11.5488 | EUR 11.406 |
| 2025-01-23 (Thursday) | 35,545 | EUR 405,428 | EUR 405,428 | 92 | EUR -2,762 | EUR 11.406 | EUR 11.5136 |
| 2025-01-22 (Wednesday) | 35,453 | EUR 408,190 | EUR 408,190 | 0 | EUR 1,113 | EUR 11.5136 | EUR 11.4822 |
| 2025-01-22 (Wednesday) | 35,453 | EUR 408,190 | EUR 408,190 | 0 | EUR 1,113 | EUR 11.5136 | EUR 11.4822 |
| 2025-01-21 (Tuesday) | 35,453 | EUR 407,077 | EUR 407,077 | ||||
| 2025-01-20 (Monday) | 35,453 | EUR 405,602 | EUR 405,602 | ||||
| 2025-01-17 (Friday) | 35,453 | EUR 408,660 | EUR 408,660 | ||||
| 2025-01-16 (Thursday) | 35,453 | EUR 411,197 | EUR 411,197 | ||||
| 2025-01-15 (Wednesday) | 35,453 | EUR 403,724 | EUR 403,724 | ||||
| 2025-01-14 (Tuesday) | 35,453 | EUR 397,453 | EUR 397,453 | ||||
| 2025-01-13 (Monday) | 35,453 | EUR 395,135 | EUR 395,135 | ||||
| 2025-01-10 (Friday) | 35,453 | EUR 402,257 | EUR 402,257 | ||||
| 2025-01-09 (Thursday) | 35,453 | EUR 413,348 | EUR 413,348 | ||||
| 2025-01-09 (Thursday) | 35,453 | EUR 413,348 | EUR 413,348 | ||||
| 2025-01-09 (Thursday) | 35,453 | EUR 413,348 | EUR 413,348 | ||||
| 2025-01-08 (Wednesday) | 35,453 | EUR 415,214 | EUR 415,214 | ||||
| 2025-01-08 (Wednesday) | 35,453 | EUR 415,214 | EUR 415,214 | ||||
| 2025-01-08 (Wednesday) | 35,453 | EUR 415,214 | EUR 415,214 | ||||
| 2025-01-02 (Thursday) | 36,111 | EUR 426,697 | EUR 426,697 | ||||
| 2024-12-30 (Monday) | 36,111 | EUR 437,825 | EUR 437,825 | ||||
| 2024-12-06 (Friday) | 32,387 | EUR 419,439 | EUR 419,439 | 0 | EUR -4,507 | EUR 12.9508 | EUR 13.09 |
| 2024-12-05 (Thursday) | 32,387 | EUR 423,946 | EUR 423,946 | 0 | EUR 6,198 | EUR 13.09 | EUR 12.8986 |
| 2024-12-04 (Wednesday) | 32,387 | EUR 417,748 | EUR 417,748 | 184 | EUR 5,217 | EUR 12.8986 | EUR 12.8103 |
| 2024-12-03 (Tuesday) | 32,203 | EUR 412,531 | EUR 412,531 | 276 | EUR 2,729 | EUR 12.8103 | EUR 12.8356 |
| 2024-12-02 (Monday) | 31,927 | EUR 409,802 | EUR 409,802 | 0 | EUR 88 | EUR 12.8356 | EUR 12.8328 |
| 2024-11-29 (Friday) | 31,927 | EUR 409,714 | EUR 409,714 | 0 | EUR -5,061 | EUR 12.8328 | EUR 12.9914 |
| 2024-11-28 (Thursday) | 31,927 | EUR 414,775 | EUR 414,775 | 0 | EUR -1,383 | EUR 12.9914 | EUR 13.0347 |
| 2024-11-27 (Wednesday) | 31,927 | EUR 416,158 | EUR 416,158 | 0 | EUR 1,850 | EUR 13.0347 | EUR 12.9767 |
| 2024-11-26 (Tuesday) | 31,927 | EUR 414,308 | EUR 414,308 | 0 | EUR 14,812 | EUR 12.9767 | EUR 12.5128 |
| 2024-11-26 (Tuesday) | 31,927 | EUR 414,308 | EUR 414,308 | 0 | EUR 14,812 | EUR 12.9767 | EUR 12.5128 |
| 2024-11-25 (Monday) | 31,927 | EUR 399,496 | EUR 399,496 | 0 | EUR -4,986 | EUR 12.5128 | EUR 12.669 |
| 2024-11-25 (Monday) | 31,927 | EUR 399,496 | EUR 399,496 | 0 | EUR -4,986 | EUR 12.5128 | EUR 12.669 |
| 2024-11-22 (Friday) | 31,927 | EUR 404,482 | EUR 404,482 | 0 | EUR -7,280 | EUR 12.669 | EUR 12.897 |
| 2024-11-21 (Thursday) | 31,927 | EUR 411,762 | EUR 411,762 | 0 | EUR -708 | EUR 12.897 | EUR 12.9192 |
| 2024-11-20 (Wednesday) | 31,927 | EUR 412,470 | EUR 412,470 | 0 | EUR 6,538 | EUR 12.9192 | EUR 12.7144 |
| 2024-11-19 (Tuesday) | 31,927 | EUR 405,932 | EUR 405,932 | 558 | EUR 3,604 | EUR 12.7144 | EUR 12.8257 |
| 2024-11-18 (Monday) | 31,369 | EUR 402,328 | EUR 402,328 | 188 | EUR 25,199 | EUR 12.8257 | EUR 12.0948 |
| 2024-11-12 (Tuesday) | 31,181 | EUR 377,129 | EUR 377,129 | 372 | EUR -13,256 | EUR 12.0948 | EUR 12.6711 |
| 2024-11-11 (Monday) | 30,809 | EUR 390,385 | EUR 390,385 | 93 | EUR 51,965 | EUR 12.6711 | EUR 11.0177 |
| 2024-11-11 (Monday) | 30,809 | EUR 390,385 | EUR 390,385 | 93 | EUR 51,965 | EUR 12.6711 | EUR 11.0177 |
| 2024-11-08 (Friday) | 30,716 | EUR 338,420 | EUR 338,420 | 0 | EUR 2,333 | EUR 11.0177 | EUR 10.9418 |
| 2024-11-08 (Friday) | 30,716 | EUR 338,420 | EUR 338,420 | 0 | EUR 2,333 | EUR 11.0177 | EUR 10.9418 |
| 2024-11-07 (Thursday) | 30,716 | EUR 336,087 | EUR 336,087 | 460 | EUR 17,194 | EUR 10.9418 | EUR 10.5398 |
| 2024-11-07 (Thursday) | 30,716 | EUR 336,087 | EUR 336,087 | 460 | EUR 17,194 | EUR 10.9418 | EUR 10.5398 |
| 2024-11-06 (Wednesday) | 30,256 | EUR 318,893 | EUR 318,893 | 0 | EUR -11,947 | EUR 10.5398 | EUR 10.9347 |
| 2024-11-06 (Wednesday) | 30,256 | EUR 318,893 | EUR 318,893 | 0 | EUR -11,947 | EUR 10.5398 | EUR 10.9347 |
| 2024-11-05 (Tuesday) | 30,256 | EUR 330,840 | EUR 330,840 | 0 | EUR -1,558 | EUR 10.9347 | EUR 10.9862 |
| 2024-11-05 (Tuesday) | 30,256 | EUR 330,840 | EUR 330,840 | 0 | EUR -1,558 | EUR 10.9347 | EUR 10.9862 |
| 2024-11-04 (Monday) | 30,256 | EUR 332,398 | EUR 332,398 | 0 | EUR -3,071 | EUR 10.9862 | EUR 11.0877 |
| 2024-11-04 (Monday) | 30,256 | EUR 332,398 | EUR 332,398 | 0 | EUR -3,071 | EUR 10.9862 | EUR 11.0877 |
| 2024-11-01 (Friday) | 30,256 | EUR 335,469 | EUR 335,469 | 0 | EUR 6,995 | EUR 11.0877 | EUR 10.8565 |
| 2024-11-01 (Friday) | 30,256 | EUR 335,469 | EUR 335,469 | 0 | EUR 6,995 | EUR 11.0877 | EUR 10.8565 |
| 2024-10-31 (Thursday) | 30,256 | EUR 328,474 | EUR 328,474 | 0 | EUR -7,443 | EUR 10.8565 | EUR 11.1025 |
| 2024-10-31 (Thursday) | 30,256 | EUR 328,474 | EUR 328,474 | 0 | EUR -7,443 | EUR 10.8565 | EUR 11.1025 |
| 2024-10-30 (Wednesday) | 30,256 | EUR 335,917 | EUR 335,917 | 0 | EUR -12,039 | EUR 11.1025 | EUR 11.5004 |
| 2024-10-30 (Wednesday) | 30,256 | EUR 335,917 | EUR 335,917 | 0 | EUR -12,039 | EUR 11.1025 | EUR 11.5004 |
| 2024-10-29 (Tuesday) | 30,256 | EUR 347,956 | EUR 347,956 | 0 | EUR -8,500 | EUR 11.5004 | EUR 11.7813 |
| 2024-10-29 (Tuesday) | 30,256 | EUR 347,956 | EUR 347,956 | 0 | EUR -8,500 | EUR 11.5004 | EUR 11.7813 |
| 2024-10-28 (Monday) | 30,256 | EUR 356,456 | EUR 356,456 | 0 | EUR 1,865 | EUR 11.7813 | EUR 11.7197 |
| 2024-10-28 (Monday) | 30,256 | EUR 356,456 | EUR 356,456 | 0 | EUR 1,865 | EUR 11.7813 | EUR 11.7197 |
| 2024-10-25 (Friday) | 30,256 | EUR 354,591 | EUR 354,591 | 0 | EUR -1,174 | EUR 11.7197 | EUR 11.7585 |
| 2024-10-24 (Thursday) | 30,256 | EUR 355,765 | EUR 355,765 | 0 | EUR 742 | EUR 11.7585 | EUR 11.734 |
| 2024-10-24 (Thursday) | 30,256 | EUR 355,765 | EUR 355,765 | 0 | EUR 742 | EUR 11.7585 | EUR 11.734 |
| 2024-10-23 (Wednesday) | 30,256 | EUR 355,023 | EUR 355,023 | 180 | EUR -2,286 | EUR 11.734 | EUR 11.8802 |
| 2024-10-23 (Wednesday) | 30,256 | EUR 355,023 | EUR 355,023 | 180 | EUR -2,286 | EUR 11.734 | EUR 11.8802 |
| 2024-10-22 (Tuesday) | 30,076 | EUR 357,309 | EUR 357,309 | 0 | EUR -1,804 | EUR 11.8802 | EUR 11.9402 |
| 2024-10-22 (Tuesday) | 30,076 | EUR 357,309 | EUR 357,309 | 0 | EUR -1,804 | EUR 11.8802 | EUR 11.9402 |
| 2024-10-21 (Monday) | 30,076 | EUR 359,113 | EUR 359,113 | 0 | EUR -7,276 | EUR 11.9402 | EUR 12.1821 |
| 2024-10-18 (Friday) | 30,076 | EUR 366,389 | EUR 366,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 279 | 10.344* | 11.04 | |||
| 2025-04-28 | BUY | 92 | 9.900* | 11.10 | |||
| 2025-04-16 | BUY | 1,222 | 8.867* | 11.24 | |||
| 2025-04-14 | BUY | 186 | 8.969* | 11.28 | |||
| 2025-04-08 | SELL | -188 | 8.303* | 11.40 Profit of 2,142 on sale | |||
| 2025-04-04 | SELL | -190 | 8.593* | 11.46 Profit of 2,177 on sale | |||
| 2025-03-28 | BUY | 940 | 9.670* | 11.52 | |||
| 2025-03-12 | SELL | -184 | 12.375* | 11.73 Profit of 2,158 on sale | |||
| 2025-03-04 | SELL | -184 | 12.001* | 11.70 Profit of 2,153 on sale | |||
| 2025-02-26 | SELL | -368 | 12.051* | 11.68 Profit of 4,298 on sale | |||
| 2025-02-13 | BUY | 96 | 11.049* | 11.71 | |||
| 2025-02-12 | BUY | 384 | 10.685* | 11.73 | |||
| 2025-01-27 | BUY | 93 | 11.423* | 11.88 | |||
| 2025-01-23 | BUY | 92 | 11.406* | 11.90 | |||
| 2024-12-04 | BUY | 184 | 12.899* | 11.84 | |||
| 2024-12-03 | BUY | 276 | 12.810* | 11.82 | |||
| 2024-11-19 | BUY | 558 | 12.714* | 11.44 | |||
| 2024-11-18 | BUY | 188 | 12.826* | 11.40 | |||
| 2024-11-12 | BUY | 372 | 12.095* | 11.37 | |||
| 2024-11-11 | BUY | 93 | 12.671* | 11.28 | |||
| 2024-11-11 | BUY | 93 | 12.671* | 11.28 | |||
| 2024-11-07 | BUY | 460 | 10.942* | 11.33 | |||
| 2024-11-07 | BUY | 460 | 10.942* | 11.33 | |||
| 2024-10-23 | BUY | 180 | 11.734* | 11.90 | |||
| 2024-10-23 | BUY | 180 | 11.734* | 11.90 |
* (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.