| 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 | Enav SpA |
| Ticker | ENAV.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005176406 |
| LEI | 81560048ECF8D2059980 |
Show aggregate ENAV.MI holdings
| Date | Number of ENAV.MI Shares Held | Base Market Value of ENAV.MI Shares | Local Market Value of ENAV.MI Shares | Change in ENAV.MI Shares Held | Change in ENAV.MI Base Value | Current Price per ENAV.MI Share Held | Previous Price per ENAV.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,609 | EUR 712,623 | EUR 712,623 | ||||
| 2025-05-07 (Wednesday) | 158,609 | EUR 720,474 | EUR 720,474 | ||||
| 2025-05-06 (Tuesday) | 157,505 | EUR 710,313 | EUR 710,313 | 0 | EUR -4,098 | EUR 4.50978 | EUR 4.5358 |
| 2025-05-05 (Monday) | 157,505 | EUR 714,411 | EUR 714,411 | 0 | EUR 7,811 | EUR 4.5358 | EUR 4.48621 |
| 2025-05-02 (Friday) | 157,505 | EUR 706,600 | EUR 706,600 | 0 | EUR 12,901 | EUR 4.48621 | EUR 4.4043 |
| 2025-05-01 (Thursday) | 157,505 | EUR 693,699 | EUR 693,699 | 0 | EUR -5,288 | EUR 4.4043 | EUR 4.43787 |
| 2025-04-30 (Wednesday) | 157,505 | EUR 698,987 | EUR 698,987 | 0 | EUR 809 | EUR 4.43787 | EUR 4.43274 |
| 2025-04-29 (Tuesday) | 157,505 | EUR 698,178 | EUR 698,178 | 0 | EUR 4,577 | EUR 4.43274 | EUR 4.40368 |
| 2025-04-28 (Monday) | 157,505 | EUR 693,601 | EUR 693,601 | 366 | EUR 4,037 | EUR 4.40368 | EUR 4.38824 |
| 2025-04-25 (Friday) | 157,139 | EUR 689,564 | EUR 689,564 | 0 | EUR 2,556 | EUR 4.38824 | EUR 4.37198 |
| 2025-04-24 (Thursday) | 157,139 | EUR 687,008 | EUR 687,008 | 0 | EUR 8,197 | EUR 4.37198 | EUR 4.31981 |
| 2025-04-23 (Wednesday) | 157,139 | EUR 678,811 | EUR 678,811 | 0 | EUR -9,098 | EUR 4.31981 | EUR 4.37771 |
| 2025-04-22 (Tuesday) | 157,139 | EUR 687,909 | EUR 687,909 | 0 | EUR 7,806 | EUR 4.37771 | EUR 4.32803 |
| 2025-04-21 (Monday) | 157,139 | EUR 680,103 | EUR 680,103 | 0 | EUR 8,754 | EUR 4.32803 | EUR 4.27233 |
| 2025-04-18 (Friday) | 157,139 | EUR 671,349 | EUR 671,349 | 0 | EUR 0 | EUR 4.27233 | EUR 4.27233 |
| 2025-04-17 (Thursday) | 157,139 | EUR 671,349 | EUR 671,349 | 0 | EUR 7,766 | EUR 4.27233 | EUR 4.2229 |
| 2025-04-16 (Wednesday) | 157,139 | EUR 663,583 | EUR 663,583 | 4,823 | EUR 26,552 | EUR 4.2229 | EUR 4.1823 |
| 2025-04-15 (Tuesday) | 152,316 | EUR 637,031 | EUR 637,031 | 0 | EUR 15,440 | EUR 4.1823 | EUR 4.08093 |
| 2025-04-14 (Monday) | 152,316 | EUR 621,591 | EUR 621,591 | 738 | EUR 20,057 | EUR 4.08093 | EUR 3.96848 |
| 2025-04-11 (Friday) | 151,578 | EUR 601,534 | EUR 601,534 | 0 | EUR -1,447 | EUR 3.96848 | EUR 3.97802 |
| 2025-04-10 (Thursday) | 151,578 | EUR 602,981 | EUR 602,981 | 0 | EUR 24,056 | EUR 3.97802 | EUR 3.81932 |
| 2025-04-09 (Wednesday) | 151,578 | EUR 578,925 | EUR 578,925 | 0 | EUR -8,198 | EUR 3.81932 | EUR 3.87341 |
| 2025-04-08 (Tuesday) | 151,578 | EUR 587,123 | EUR 587,123 | -742 | EUR 2,826 | EUR 3.87341 | EUR 3.83598 |
| 2025-04-07 (Monday) | 152,320 | EUR 584,297 | EUR 584,297 | 0 | EUR -12,904 | EUR 3.83598 | EUR 3.9207 |
| 2025-04-04 (Friday) | 152,320 | EUR 597,201 | EUR 597,201 | -758 | EUR -8,060 | EUR 3.9207 | EUR 3.95394 |
| 2025-04-02 (Wednesday) | 153,078 | EUR 605,261 | EUR 605,261 | 0 | EUR -21,596 | EUR 3.95394 | EUR 4.09502 |
| 2025-04-01 (Tuesday) | 153,078 | EUR 626,857 | EUR 626,857 | 0 | EUR 23,642 | EUR 4.09502 | EUR 3.94057 |
| 2025-03-31 (Monday) | 153,078 | EUR 603,215 | EUR 603,215 | 0 | EUR -9,787 | EUR 3.94057 | EUR 4.00451 |
| 2025-03-28 (Friday) | 153,078 | EUR 613,002 | EUR 613,002 | 3,730 | EUR 28,574 | EUR 4.00451 | EUR 3.9132 |
| 2025-03-27 (Thursday) | 149,348 | EUR 584,428 | EUR 584,428 | 0 | EUR 2,476 | EUR 3.9132 | EUR 3.89662 |
| 2025-03-26 (Wednesday) | 149,348 | EUR 581,952 | EUR 581,952 | 0 | EUR -2,289 | EUR 3.89662 | EUR 3.91194 |
| 2025-03-25 (Tuesday) | 149,348 | EUR 584,241 | EUR 584,241 | 0 | EUR 4,866 | EUR 3.91194 | EUR 3.87936 |
| 2025-03-24 (Monday) | 149,348 | EUR 579,375 | EUR 579,375 | 0 | EUR -1,774 | EUR 3.87936 | EUR 3.89124 |
| 2025-03-21 (Friday) | 149,348 | EUR 581,149 | EUR 581,149 | 0 | EUR -8,199 | EUR 3.89124 | EUR 3.94614 |
| 2025-03-20 (Thursday) | 149,348 | EUR 589,348 | EUR 589,348 | 0 | EUR 1,294 | EUR 3.94614 | EUR 3.93747 |
| 2025-03-19 (Wednesday) | 149,348 | EUR 588,054 | EUR 588,054 | 0 | EUR -1,398 | EUR 3.93747 | EUR 3.94684 |
| 2025-03-18 (Tuesday) | 149,348 | EUR 589,452 | EUR 589,452 | 0 | EUR 3,233 | EUR 3.94684 | EUR 3.92519 |
| 2025-03-17 (Monday) | 149,348 | EUR 586,219 | EUR 586,219 | 0 | EUR 5,878 | EUR 3.92519 | EUR 3.88583 |
| 2025-03-14 (Friday) | 149,348 | EUR 580,341 | EUR 580,341 | 0 | EUR 10,504 | EUR 3.88583 | EUR 3.8155 |
| 2025-03-13 (Thursday) | 149,348 | EUR 569,837 | EUR 569,837 | 0 | EUR 3,492 | EUR 3.8155 | EUR 3.79212 |
| 2025-03-12 (Wednesday) | 149,348 | EUR 566,345 | EUR 566,345 | -754 | EUR -3,448 | EUR 3.79212 | EUR 3.79604 |
| 2025-03-11 (Tuesday) | 150,102 | EUR 569,793 | EUR 569,793 | 0 | EUR 763 | EUR 3.79604 | EUR 3.79096 |
| 2025-03-10 (Monday) | 150,102 | EUR 569,030 | EUR 569,030 | 0 | EUR -1,707 | EUR 3.79096 | EUR 3.80233 |
| 2025-03-07 (Friday) | 150,102 | EUR 570,737 | EUR 570,737 | 0 | EUR 15,260 | EUR 3.80233 | EUR 3.70066 |
| 2025-03-05 (Wednesday) | 150,102 | EUR 555,477 | EUR 555,477 | 0 | EUR 18,209 | EUR 3.70066 | EUR 3.57935 |
| 2025-03-04 (Tuesday) | 150,102 | EUR 537,268 | EUR 537,268 | -758 | EUR -5,937 | EUR 3.57935 | EUR 3.60072 |
| 2025-03-03 (Monday) | 150,860 | EUR 543,205 | EUR 543,205 | 0 | EUR 15,098 | EUR 3.60072 | EUR 3.50064 |
| 2025-02-28 (Friday) | 150,860 | EUR 528,107 | EUR 528,107 | 0 | EUR 4,681 | EUR 3.50064 | EUR 3.46961 |
| 2025-02-27 (Thursday) | 150,860 | EUR 523,426 | EUR 523,426 | 0 | EUR -10,089 | EUR 3.46961 | EUR 3.53649 |
| 2025-02-26 (Wednesday) | 150,860 | EUR 533,515 | EUR 533,515 | -1,516 | EUR -9,724 | EUR 3.53649 | EUR 3.56512 |
| 2025-02-25 (Tuesday) | 152,376 | EUR 543,239 | EUR 543,239 | 0 | EUR 863 | EUR 3.56512 | EUR 3.55946 |
| 2025-02-24 (Monday) | 152,376 | EUR 542,376 | EUR 542,376 | 0 | EUR 2,000 | EUR 3.55946 | EUR 3.54633 |
| 2025-02-21 (Friday) | 152,376 | EUR 540,376 | EUR 540,376 | 0 | EUR -2,285 | EUR 3.54633 | EUR 3.56133 |
| 2025-02-20 (Thursday) | 152,376 | EUR 542,661 | EUR 542,661 | 0 | EUR -1,831 | EUR 3.56133 | EUR 3.57334 |
| 2025-02-19 (Wednesday) | 152,376 | EUR 544,492 | EUR 544,492 | 0 | EUR -9,902 | EUR 3.57334 | EUR 3.63833 |
| 2025-02-18 (Tuesday) | 152,376 | EUR 554,394 | EUR 554,394 | 0 | EUR 1,893 | EUR 3.63833 | EUR 3.62591 |
| 2025-02-17 (Monday) | 152,376 | EUR 552,501 | EUR 552,501 | 0 | EUR 4,876 | EUR 3.62591 | EUR 3.59391 |
| 2025-02-14 (Friday) | 152,376 | EUR 547,625 | EUR 547,625 | 0 | EUR 1,683 | EUR 3.59391 | EUR 3.58286 |
| 2025-02-13 (Thursday) | 152,376 | EUR 545,942 | EUR 545,942 | 389 | EUR 7,678 | EUR 3.58286 | EUR 3.54151 |
| 2025-02-12 (Wednesday) | 151,987 | EUR 538,264 | EUR 538,264 | 1,556 | EUR 5,313 | EUR 3.54151 | EUR 3.54283 |
| 2025-02-11 (Tuesday) | 150,431 | EUR 532,951 | EUR 532,951 | 0 | EUR 4,728 | EUR 3.54283 | EUR 3.5114 |
| 2025-02-10 (Monday) | 150,431 | EUR 528,223 | EUR 528,223 | 0 | EUR -2,107 | EUR 3.5114 | EUR 3.5254 |
| 2025-02-07 (Friday) | 150,431 | EUR 530,330 | EUR 530,330 | 0 | EUR -5,962 | EUR 3.5254 | EUR 3.56504 |
| 2025-02-06 (Thursday) | 150,431 | EUR 536,292 | EUR 536,292 | 0 | EUR -5,511 | EUR 3.56504 | EUR 3.60167 |
| 2025-02-05 (Wednesday) | 150,431 | EUR 541,803 | EUR 541,803 | 0 | EUR 570 | EUR 3.60167 | EUR 3.59788 |
| 2025-02-04 (Tuesday) | 150,431 | EUR 541,233 | EUR 541,233 | 0 | EUR 648 | EUR 3.59788 | EUR 3.59357 |
| 2025-02-03 (Monday) | 150,431 | EUR 540,585 | EUR 540,585 | 0 | EUR -179 | EUR 3.59357 | EUR 3.59476 |
| 2025-01-31 (Friday) | 150,431 | EUR 540,764 | EUR 540,764 | 0 | EUR -22,900 | EUR 3.59476 | EUR 3.74699 |
| 2025-01-30 (Thursday) | 150,431 | EUR 563,664 | EUR 563,664 | 0 | EUR -39,507 | EUR 3.74699 | EUR 4.00962 |
| 2025-01-29 (Wednesday) | 150,431 | EUR 603,171 | EUR 603,171 | 0 | EUR -11,551 | EUR 4.00962 | EUR 4.08641 |
| 2025-01-28 (Tuesday) | 150,431 | EUR 614,722 | EUR 614,722 | 0 | EUR -3,445 | EUR 4.08641 | EUR 4.10931 |
| 2025-01-27 (Monday) | 150,431 | EUR 618,167 | EUR 618,167 | 375 | EUR -1,469 | EUR 4.10931 | EUR 4.12936 |
| 2025-01-24 (Friday) | 150,056 | EUR 619,636 | EUR 619,636 | 0 | EUR -8,503 | EUR 4.12936 | EUR 4.18603 |
| 2025-01-23 (Thursday) | 150,056 | EUR 628,139 | EUR 628,139 | 373 | EUR -1,324 | EUR 4.18603 | EUR 4.20531 |
| 2025-01-22 (Wednesday) | 149,683 | EUR 629,463 | EUR 629,463 | 0 | EUR -3,834 | EUR 4.20531 | EUR 4.23092 |
| 2025-01-21 (Tuesday) | 149,683 | EUR 633,297 | EUR 633,297 | ||||
| 2025-01-20 (Monday) | 149,683 | EUR 627,382 | EUR 627,382 | ||||
| 2025-01-17 (Friday) | 149,683 | EUR 624,463 | EUR 624,463 | ||||
| 2025-01-16 (Thursday) | 149,683 | EUR 621,041 | EUR 621,041 | ||||
| 2025-01-15 (Wednesday) | 149,683 | EUR 619,800 | EUR 619,800 | ||||
| 2025-01-14 (Tuesday) | 149,683 | EUR 611,126 | EUR 611,126 | ||||
| 2025-01-13 (Monday) | 149,683 | EUR 601,674 | EUR 601,674 | ||||
| 2025-01-10 (Friday) | 149,683 | EUR 612,136 | EUR 612,136 | ||||
| 2025-01-09 (Thursday) | 149,683 | EUR 622,831 | EUR 622,831 | ||||
| 2025-01-09 (Thursday) | 149,683 | EUR 622,831 | EUR 622,831 | ||||
| 2025-01-09 (Thursday) | 149,683 | EUR 622,831 | EUR 622,831 | ||||
| 2025-01-08 (Wednesday) | 149,683 | EUR 618,266 | EUR 618,266 | ||||
| 2025-01-08 (Wednesday) | 149,683 | EUR 618,266 | EUR 618,266 | ||||
| 2025-01-08 (Wednesday) | 149,683 | EUR 618,266 | EUR 618,266 | ||||
| 2025-01-02 (Thursday) | 152,322 | EUR 646,077 | EUR 646,077 | ||||
| 2024-12-30 (Monday) | 152,322 | EUR 644,805 | EUR 644,805 | ||||
| 2024-12-06 (Friday) | 137,192 | EUR 611,574 | EUR 611,574 | 0 | EUR 9,865 | EUR 4.4578 | EUR 4.38589 |
| 2024-12-05 (Thursday) | 137,192 | EUR 601,709 | EUR 601,709 | 0 | EUR 10,305 | EUR 4.38589 | EUR 4.31078 |
| 2024-12-04 (Wednesday) | 137,192 | EUR 591,404 | EUR 591,404 | 754 | EUR 11,382 | EUR 4.31078 | EUR 4.25118 |
| 2024-12-03 (Tuesday) | 136,438 | EUR 580,022 | EUR 580,022 | 1,131 | EUR 7,434 | EUR 4.25118 | EUR 4.23177 |
| 2024-12-02 (Monday) | 135,307 | EUR 572,588 | EUR 572,588 | 0 | EUR -10,490 | EUR 4.23177 | EUR 4.3093 |
| 2024-11-29 (Friday) | 135,307 | EUR 583,078 | EUR 583,078 | 0 | EUR 1,897 | EUR 4.3093 | EUR 4.29528 |
| 2024-11-28 (Thursday) | 135,307 | EUR 581,181 | EUR 581,181 | 0 | EUR 8,164 | EUR 4.29528 | EUR 4.23494 |
| 2024-11-27 (Wednesday) | 135,307 | EUR 573,017 | EUR 573,017 | 0 | EUR 2,014 | EUR 4.23494 | EUR 4.22006 |
| 2024-11-26 (Tuesday) | 135,307 | EUR 571,003 | EUR 571,003 | 0 | EUR 782 | EUR 4.22006 | EUR 4.21428 |
| 2024-11-26 (Tuesday) | 135,307 | EUR 571,003 | EUR 571,003 | 0 | EUR 782 | EUR 4.22006 | EUR 4.21428 |
| 2024-11-25 (Monday) | 135,307 | EUR 570,221 | EUR 570,221 | 0 | EUR 15,254 | EUR 4.21428 | EUR 4.10154 |
| 2024-11-25 (Monday) | 135,307 | EUR 570,221 | EUR 570,221 | 0 | EUR 15,254 | EUR 4.21428 | EUR 4.10154 |
| 2024-11-22 (Friday) | 135,307 | EUR 554,967 | EUR 554,967 | 0 | EUR -9,367 | EUR 4.10154 | EUR 4.17077 |
| 2024-11-21 (Thursday) | 135,307 | EUR 564,334 | EUR 564,334 | 0 | EUR 3,476 | EUR 4.17077 | EUR 4.14508 |
| 2024-11-20 (Wednesday) | 135,307 | EUR 560,858 | EUR 560,858 | 0 | EUR 3,357 | EUR 4.14508 | EUR 4.12027 |
| 2024-11-19 (Tuesday) | 135,307 | EUR 557,501 | EUR 557,501 | 2,280 | EUR 9,786 | EUR 4.12027 | EUR 4.11732 |
| 2024-11-18 (Monday) | 133,027 | EUR 547,715 | EUR 547,715 | 760 | EUR 10,537 | EUR 4.11732 | EUR 4.06132 |
| 2024-11-12 (Tuesday) | 132,267 | EUR 537,178 | EUR 537,178 | 1,496 | EUR -2,257 | EUR 4.06132 | EUR 4.12504 |
| 2024-11-11 (Monday) | 130,771 | EUR 539,435 | EUR 539,435 | 374 | EUR -9,166 | EUR 4.12504 | EUR 4.20716 |
| 2024-11-11 (Monday) | 130,771 | EUR 539,435 | EUR 539,435 | 374 | EUR -9,166 | EUR 4.12504 | EUR 4.20716 |
| 2024-11-08 (Friday) | 130,397 | EUR 548,601 | EUR 548,601 | 0 | EUR 5,244 | EUR 4.20716 | EUR 4.16694 |
| 2024-11-08 (Friday) | 130,397 | EUR 548,601 | EUR 548,601 | 0 | EUR 5,244 | EUR 4.20716 | EUR 4.16694 |
| 2024-11-07 (Thursday) | 130,397 | EUR 543,357 | EUR 543,357 | 1,855 | EUR 14,684 | EUR 4.16694 | EUR 4.11284 |
| 2024-11-07 (Thursday) | 130,397 | EUR 543,357 | EUR 543,357 | 1,855 | EUR 14,684 | EUR 4.16694 | EUR 4.11284 |
| 2024-11-06 (Wednesday) | 128,542 | EUR 528,673 | EUR 528,673 | 0 | EUR -5,808 | EUR 4.11284 | EUR 4.15803 |
| 2024-11-06 (Wednesday) | 128,542 | EUR 528,673 | EUR 528,673 | 0 | EUR -5,808 | EUR 4.11284 | EUR 4.15803 |
| 2024-11-05 (Tuesday) | 128,542 | EUR 534,481 | EUR 534,481 | 0 | EUR -1,534 | EUR 4.15803 | EUR 4.16996 |
| 2024-11-05 (Tuesday) | 128,542 | EUR 534,481 | EUR 534,481 | 0 | EUR -1,534 | EUR 4.15803 | EUR 4.16996 |
| 2024-11-04 (Monday) | 128,542 | EUR 536,015 | EUR 536,015 | 0 | EUR -1,445 | EUR 4.16996 | EUR 4.1812 |
| 2024-11-04 (Monday) | 128,542 | EUR 536,015 | EUR 536,015 | 0 | EUR -1,445 | EUR 4.16996 | EUR 4.1812 |
| 2024-11-01 (Friday) | 128,542 | EUR 537,460 | EUR 537,460 | 0 | EUR -5,954 | EUR 4.1812 | EUR 4.22752 |
| 2024-11-01 (Friday) | 128,542 | EUR 537,460 | EUR 537,460 | 0 | EUR -5,954 | EUR 4.1812 | EUR 4.22752 |
| 2024-10-31 (Thursday) | 128,542 | EUR 543,414 | EUR 543,414 | 0 | EUR 4,397 | EUR 4.22752 | EUR 4.19331 |
| 2024-10-31 (Thursday) | 128,542 | EUR 543,414 | EUR 543,414 | 0 | EUR 4,397 | EUR 4.22752 | EUR 4.19331 |
| 2024-10-30 (Wednesday) | 128,542 | EUR 539,017 | EUR 539,017 | 0 | EUR -8,434 | EUR 4.19331 | EUR 4.25893 |
| 2024-10-30 (Wednesday) | 128,542 | EUR 539,017 | EUR 539,017 | 0 | EUR -8,434 | EUR 4.19331 | EUR 4.25893 |
| 2024-10-29 (Tuesday) | 128,542 | EUR 547,451 | EUR 547,451 | 0 | EUR 2,880 | EUR 4.25893 | EUR 4.23652 |
| 2024-10-29 (Tuesday) | 128,542 | EUR 547,451 | EUR 547,451 | 0 | EUR 2,880 | EUR 4.25893 | EUR 4.23652 |
| 2024-10-28 (Monday) | 128,542 | EUR 544,571 | EUR 544,571 | 0 | EUR 3,522 | EUR 4.23652 | EUR 4.20912 |
| 2024-10-28 (Monday) | 128,542 | EUR 544,571 | EUR 544,571 | 0 | EUR 3,522 | EUR 4.23652 | EUR 4.20912 |
| 2024-10-25 (Friday) | 128,542 | EUR 541,049 | EUR 541,049 | 0 | EUR 5,307 | EUR 4.20912 | EUR 4.16784 |
| 2024-10-25 (Friday) | 128,542 | EUR 541,049 | EUR 541,049 | 0 | EUR 5,307 | EUR 4.20912 | EUR 4.16784 |
| 2024-10-24 (Thursday) | 128,542 | EUR 535,742 | EUR 535,742 | 0 | EUR -1,654 | EUR 4.16784 | EUR 4.1807 |
| 2024-10-24 (Thursday) | 128,542 | EUR 535,742 | EUR 535,742 | 0 | EUR -1,654 | EUR 4.16784 | EUR 4.1807 |
| 2024-10-23 (Wednesday) | 128,542 | EUR 537,396 | EUR 537,396 | 734 | EUR -3,088 | EUR 4.1807 | EUR 4.22887 |
| 2024-10-23 (Wednesday) | 128,542 | EUR 537,396 | EUR 537,396 | 734 | EUR -3,088 | EUR 4.1807 | EUR 4.22887 |
| 2024-10-22 (Tuesday) | 127,808 | EUR 540,484 | EUR 540,484 | 0 | EUR -4,296 | EUR 4.22887 | EUR 4.26249 |
| 2024-10-22 (Tuesday) | 127,808 | EUR 540,484 | EUR 540,484 | 0 | EUR -4,296 | EUR 4.22887 | EUR 4.26249 |
| 2024-10-21 (Monday) | 127,808 | EUR 544,780 | EUR 544,780 | 0 | EUR -10,290 | EUR 4.26249 | EUR 4.343 |
| 2024-10-18 (Friday) | 127,808 | EUR 555,070 | EUR 555,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 366 | 4.404* | 4.00 | |||
| 2025-04-16 | BUY | 4,823 | 4.223* | 3.98 | |||
| 2025-04-14 | BUY | 738 | 4.081* | 3.98 | |||
| 2025-04-08 | SELL | -742 | 3.873* | 3.98 Profit of 2,954 on sale | |||
| 2025-04-04 | SELL | -758 | 3.921* | 3.98 Profit of 3,019 on sale | |||
| 2025-03-28 | BUY | 3,730 | 4.005* | 3.98 | |||
| 2025-03-12 | SELL | -754 | 3.792* | 3.99 Profit of 3,012 on sale | |||
| 2025-03-04 | SELL | -758 | 3.579* | 4.01 Profit of 3,040 on sale | |||
| 2025-02-26 | SELL | -1,516 | 3.536* | 4.04 Profit of 6,121 on sale | |||
| 2025-02-13 | BUY | 389 | 3.583* | 4.10 | |||
| 2025-02-12 | BUY | 1,556 | 3.542* | 4.11 | |||
| 2025-01-27 | BUY | 375 | 4.109* | 4.20 | |||
| 2025-01-23 | BUY | 373 | 4.186* | 4.20 | |||
| 2024-12-04 | BUY | 754 | 4.311* | 4.19 | |||
| 2024-12-03 | BUY | 1,131 | 4.251* | 4.19 | |||
| 2024-11-19 | BUY | 2,280 | 4.120* | 4.18 | |||
| 2024-11-18 | BUY | 760 | 4.117* | 4.19 | |||
| 2024-11-12 | BUY | 1,496 | 4.061* | 4.19 | |||
| 2024-11-11 | BUY | 374 | 4.125* | 4.20 | |||
| 2024-11-11 | BUY | 374 | 4.125* | 4.20 | |||
| 2024-11-07 | BUY | 1,855 | 4.167* | 4.20 | |||
| 2024-11-07 | BUY | 1,855 | 4.167* | 4.20 | |||
| 2024-10-23 | BUY | 734 | 4.181* | 4.24 | |||
| 2024-10-23 | BUY | 734 | 4.181* | 4.24 |
* (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.