| 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 | Ence Energia y Celulosa SA |
| Ticker | ENC.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130625512 |
| LEI | 95980020140005309084 |
Show aggregate ENC.MC holdings
| Date | Number of ENC.MC Shares Held | Base Market Value of ENC.MC Shares | Local Market Value of ENC.MC Shares | Change in ENC.MC Shares Held | Change in ENC.MC Base Value | Current Price per ENC.MC Share Held | Previous Price per ENC.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 110,296 | EUR 351,267 | EUR 351,267 | ||||
| 2025-05-07 (Wednesday) | 110,296 | EUR 351,563 | EUR 351,563 | ||||
| 2025-05-06 (Tuesday) | 109,471 | EUR 346,179 | EUR 346,179 | 0 | EUR -2,639 | EUR 3.16229 | EUR 3.1864 |
| 2025-05-05 (Monday) | 109,471 | EUR 348,818 | EUR 348,818 | 0 | EUR -659 | EUR 3.1864 | EUR 3.19242 |
| 2025-05-02 (Friday) | 109,471 | EUR 349,477 | EUR 349,477 | 0 | EUR -1,262 | EUR 3.19242 | EUR 3.20394 |
| 2025-05-01 (Thursday) | 109,471 | EUR 350,739 | EUR 350,739 | 0 | EUR -2,674 | EUR 3.20394 | EUR 3.22837 |
| 2025-04-30 (Wednesday) | 109,471 | EUR 353,413 | EUR 353,413 | 0 | EUR -16,697 | EUR 3.22837 | EUR 3.3809 |
| 2025-04-29 (Tuesday) | 109,471 | EUR 370,110 | EUR 370,110 | 0 | EUR 395 | EUR 3.3809 | EUR 3.37729 |
| 2025-04-28 (Monday) | 109,471 | EUR 369,715 | EUR 369,715 | 269 | EUR -738 | EUR 3.37729 | EUR 3.39236 |
| 2025-04-25 (Friday) | 109,202 | EUR 370,453 | EUR 370,453 | 0 | EUR 1,328 | EUR 3.39236 | EUR 3.3802 |
| 2025-04-24 (Thursday) | 109,202 | EUR 369,125 | EUR 369,125 | 0 | EUR -973 | EUR 3.3802 | EUR 3.38911 |
| 2025-04-23 (Wednesday) | 109,202 | EUR 370,098 | EUR 370,098 | 0 | EUR 88 | EUR 3.38911 | EUR 3.38831 |
| 2025-04-22 (Tuesday) | 109,202 | EUR 370,010 | EUR 370,010 | 0 | EUR 2,604 | EUR 3.38831 | EUR 3.36446 |
| 2025-04-21 (Monday) | 109,202 | EUR 367,406 | EUR 367,406 | 0 | EUR 4,729 | EUR 3.36446 | EUR 3.32116 |
| 2025-04-18 (Friday) | 109,202 | EUR 362,677 | EUR 362,677 | 0 | EUR 0 | EUR 3.32116 | EUR 3.32116 |
| 2025-04-17 (Thursday) | 109,202 | EUR 362,677 | EUR 362,677 | 0 | EUR -2,514 | EUR 3.32116 | EUR 3.34418 |
| 2025-04-16 (Wednesday) | 109,202 | EUR 365,191 | EUR 365,191 | 3,536 | EUR 12,320 | EUR 3.34418 | EUR 3.33949 |
| 2025-04-15 (Tuesday) | 105,666 | EUR 352,871 | EUR 352,871 | 0 | EUR 932 | EUR 3.33949 | EUR 3.33067 |
| 2025-04-14 (Monday) | 105,666 | EUR 351,939 | EUR 351,939 | 540 | EUR 4,360 | EUR 3.33067 | EUR 3.30631 |
| 2025-04-11 (Friday) | 105,126 | EUR 347,579 | EUR 347,579 | 0 | EUR 6,959 | EUR 3.30631 | EUR 3.24011 |
| 2025-04-10 (Thursday) | 105,126 | EUR 340,620 | EUR 340,620 | 0 | EUR 18,252 | EUR 3.24011 | EUR 3.06649 |
| 2025-04-09 (Wednesday) | 105,126 | EUR 322,368 | EUR 322,368 | 0 | EUR -4,765 | EUR 3.06649 | EUR 3.11182 |
| 2025-04-08 (Tuesday) | 105,126 | EUR 327,133 | EUR 327,133 | -546 | EUR -1,815 | EUR 3.11182 | EUR 3.11292 |
| 2025-04-07 (Monday) | 105,672 | EUR 328,948 | EUR 328,948 | 0 | EUR -8,954 | EUR 3.11292 | EUR 3.19765 |
| 2025-04-04 (Friday) | 105,672 | EUR 337,902 | EUR 337,902 | -560 | EUR -21,007 | EUR 3.19765 | EUR 3.37854 |
| 2025-04-02 (Wednesday) | 106,232 | EUR 358,909 | EUR 358,909 | 0 | EUR 2,669 | EUR 3.37854 | EUR 3.35342 |
| 2025-04-01 (Tuesday) | 106,232 | EUR 356,240 | EUR 356,240 | 0 | EUR -2,704 | EUR 3.35342 | EUR 3.37887 |
| 2025-03-31 (Monday) | 106,232 | EUR 358,944 | EUR 358,944 | 0 | EUR -9,666 | EUR 3.37887 | EUR 3.46986 |
| 2025-03-28 (Friday) | 106,232 | EUR 368,610 | EUR 368,610 | 2,730 | EUR 12,091 | EUR 3.46986 | EUR 3.44456 |
| 2025-03-27 (Thursday) | 103,502 | EUR 356,519 | EUR 356,519 | 0 | EUR -9,515 | EUR 3.44456 | EUR 3.53649 |
| 2025-03-26 (Wednesday) | 103,502 | EUR 366,034 | EUR 366,034 | 0 | EUR -1,076 | EUR 3.53649 | EUR 3.54689 |
| 2025-03-25 (Tuesday) | 103,502 | EUR 367,110 | EUR 367,110 | 0 | EUR 668 | EUR 3.54689 | EUR 3.54043 |
| 2025-03-24 (Monday) | 103,502 | EUR 366,442 | EUR 366,442 | 0 | EUR -2,747 | EUR 3.54043 | EUR 3.56697 |
| 2025-03-21 (Friday) | 103,502 | EUR 369,189 | EUR 369,189 | 0 | EUR -1,971 | EUR 3.56697 | EUR 3.58602 |
| 2025-03-20 (Thursday) | 103,502 | EUR 371,160 | EUR 371,160 | 0 | EUR -1,927 | EUR 3.58602 | EUR 3.60464 |
| 2025-03-19 (Wednesday) | 103,502 | EUR 373,087 | EUR 373,087 | 0 | EUR 320 | EUR 3.60464 | EUR 3.60154 |
| 2025-03-18 (Tuesday) | 103,502 | EUR 372,767 | EUR 372,767 | 0 | EUR 1,092 | EUR 3.60154 | EUR 3.59099 |
| 2025-03-17 (Monday) | 103,502 | EUR 371,675 | EUR 371,675 | 0 | EUR 6,394 | EUR 3.59099 | EUR 3.52922 |
| 2025-03-14 (Friday) | 103,502 | EUR 365,281 | EUR 365,281 | 0 | EUR 5,882 | EUR 3.52922 | EUR 3.47239 |
| 2025-03-13 (Thursday) | 103,502 | EUR 359,399 | EUR 359,399 | 0 | EUR -3,927 | EUR 3.47239 | EUR 3.51033 |
| 2025-03-12 (Wednesday) | 103,502 | EUR 363,326 | EUR 363,326 | -550 | EUR -1,643 | EUR 3.51033 | EUR 3.50756 |
| 2025-03-11 (Tuesday) | 104,052 | EUR 364,969 | EUR 364,969 | 0 | EUR 3,666 | EUR 3.50756 | EUR 3.47233 |
| 2025-03-10 (Monday) | 104,052 | EUR 361,303 | EUR 361,303 | 0 | EUR -13,299 | EUR 3.47233 | EUR 3.60014 |
| 2025-03-07 (Friday) | 104,052 | EUR 374,602 | EUR 374,602 | 0 | EUR -1,947 | EUR 3.60014 | EUR 3.61885 |
| 2025-03-05 (Wednesday) | 104,052 | EUR 376,549 | EUR 376,549 | 0 | EUR 10,245 | EUR 3.61885 | EUR 3.52039 |
| 2025-03-04 (Tuesday) | 104,052 | EUR 366,304 | EUR 366,304 | -550 | EUR -6,829 | EUR 3.52039 | EUR 3.56717 |
| 2025-03-03 (Monday) | 104,602 | EUR 373,133 | EUR 373,133 | 0 | EUR 8,700 | EUR 3.56717 | EUR 3.484 |
| 2025-02-28 (Friday) | 104,602 | EUR 364,433 | EUR 364,433 | -91,509 | EUR -333,967 | EUR 3.484 | EUR 3.56125 |
| 2025-02-27 (Thursday) | 196,111 | EUR 698,400 | EUR 698,400 | 0 | EUR -17,397 | EUR 3.56125 | EUR 3.64996 |
| 2025-02-26 (Wednesday) | 196,111 | EUR 715,797 | EUR 715,797 | -1,920 | EUR -1,018 | EUR 3.64996 | EUR 3.61971 |
| 2025-02-25 (Tuesday) | 198,031 | EUR 716,815 | EUR 716,815 | 0 | EUR -6,312 | EUR 3.61971 | EUR 3.65158 |
| 2025-02-24 (Monday) | 198,031 | EUR 723,127 | EUR 723,127 | 0 | EUR -1,932 | EUR 3.65158 | EUR 3.66134 |
| 2025-02-21 (Friday) | 198,031 | EUR 725,059 | EUR 725,059 | 0 | EUR -6,331 | EUR 3.66134 | EUR 3.69331 |
| 2025-02-20 (Thursday) | 198,031 | EUR 731,390 | EUR 731,390 | 0 | EUR 637 | EUR 3.69331 | EUR 3.69009 |
| 2025-02-19 (Wednesday) | 198,031 | EUR 730,753 | EUR 730,753 | 0 | EUR -10,062 | EUR 3.69009 | EUR 3.7409 |
| 2025-02-18 (Tuesday) | 198,031 | EUR 740,815 | EUR 740,815 | 0 | EUR 2,020 | EUR 3.7409 | EUR 3.7307 |
| 2025-02-17 (Monday) | 198,031 | EUR 738,795 | EUR 738,795 | 0 | EUR -379 | EUR 3.7307 | EUR 3.73262 |
| 2025-02-14 (Friday) | 198,031 | EUR 739,174 | EUR 739,174 | 0 | EUR 10,647 | EUR 3.73262 | EUR 3.67885 |
| 2025-02-13 (Thursday) | 198,031 | EUR 728,527 | EUR 728,527 | 490 | EUR 10,080 | EUR 3.67885 | EUR 3.63695 |
| 2025-02-12 (Wednesday) | 197,541 | EUR 718,447 | EUR 718,447 | 1,960 | EUR 10,975 | EUR 3.63695 | EUR 3.61728 |
| 2025-02-11 (Tuesday) | 195,581 | EUR 707,472 | EUR 707,472 | 0 | EUR 3,359 | EUR 3.61728 | EUR 3.60011 |
| 2025-02-10 (Monday) | 195,581 | EUR 704,113 | EUR 704,113 | 0 | EUR -6,026 | EUR 3.60011 | EUR 3.63092 |
| 2025-02-07 (Friday) | 195,581 | EUR 710,139 | EUR 710,139 | 0 | EUR -9,423 | EUR 3.63092 | EUR 3.6791 |
| 2025-02-06 (Thursday) | 195,581 | EUR 719,562 | EUR 719,562 | 0 | EUR 9,029 | EUR 3.6791 | EUR 3.63293 |
| 2025-02-05 (Wednesday) | 195,581 | EUR 710,533 | EUR 710,533 | 0 | EUR -3,701 | EUR 3.63293 | EUR 3.65186 |
| 2025-02-04 (Tuesday) | 195,581 | EUR 714,234 | EUR 714,234 | 0 | EUR 13,013 | EUR 3.65186 | EUR 3.58532 |
| 2025-02-03 (Monday) | 195,581 | EUR 701,221 | EUR 701,221 | 0 | EUR -7,946 | EUR 3.58532 | EUR 3.62595 |
| 2025-01-31 (Friday) | 195,581 | EUR 709,167 | EUR 709,167 | 0 | EUR 10,193 | EUR 3.62595 | EUR 3.57383 |
| 2025-01-30 (Thursday) | 195,581 | EUR 698,974 | EUR 698,974 | 0 | EUR -1,267 | EUR 3.57383 | EUR 3.58031 |
| 2025-01-29 (Wednesday) | 195,581 | EUR 700,241 | EUR 700,241 | 0 | EUR 7,853 | EUR 3.58031 | EUR 3.54016 |
| 2025-01-28 (Tuesday) | 195,581 | EUR 692,388 | EUR 692,388 | 0 | EUR -7,002 | EUR 3.54016 | EUR 3.57596 |
| 2025-01-27 (Monday) | 195,581 | EUR 699,390 | EUR 699,390 | 483 | EUR -1,998 | EUR 3.57596 | EUR 3.59505 |
| 2025-01-24 (Friday) | 195,098 | EUR 701,388 | EUR 701,388 | 0 | EUR 13,716 | EUR 3.59505 | EUR 3.52475 |
| 2025-01-23 (Thursday) | 195,098 | EUR 687,672 | EUR 687,672 | 483 | EUR 3,495 | EUR 3.52475 | EUR 3.51554 |
| 2025-01-22 (Wednesday) | 194,615 | EUR 684,177 | EUR 684,177 | 0 | EUR 3,677 | EUR 3.51554 | EUR 3.49665 |
| 2025-01-22 (Wednesday) | 194,615 | EUR 684,177 | EUR 684,177 | 0 | EUR 3,677 | EUR 3.51554 | EUR 3.49665 |
| 2025-01-21 (Tuesday) | 194,615 | EUR 680,500 | EUR 680,500 | ||||
| 2025-01-20 (Monday) | 194,615 | EUR 682,524 | EUR 682,524 | ||||
| 2025-01-17 (Friday) | 194,615 | EUR 675,193 | EUR 675,193 | ||||
| 2025-01-16 (Thursday) | 194,615 | EUR 639,478 | EUR 639,478 | ||||
| 2025-01-15 (Wednesday) | 194,615 | EUR 639,788 | EUR 639,788 | ||||
| 2025-01-14 (Tuesday) | 194,615 | EUR 631,893 | EUR 631,893 | ||||
| 2025-01-13 (Monday) | 194,615 | EUR 621,939 | EUR 621,939 | ||||
| 2025-01-10 (Friday) | 194,615 | EUR 617,960 | EUR 617,960 | ||||
| 2025-01-09 (Thursday) | 194,615 | EUR 630,195 | EUR 630,195 | ||||
| 2025-01-09 (Thursday) | 194,615 | EUR 630,195 | EUR 630,195 | ||||
| 2025-01-09 (Thursday) | 194,615 | EUR 630,195 | EUR 630,195 | ||||
| 2025-01-08 (Wednesday) | 194,615 | EUR 639,077 | EUR 639,077 | ||||
| 2025-01-08 (Wednesday) | 194,615 | EUR 639,077 | EUR 639,077 | ||||
| 2025-01-08 (Wednesday) | 194,615 | EUR 639,077 | EUR 639,077 | ||||
| 2025-01-02 (Thursday) | 198,045 | EUR 650,358 | EUR 650,358 | ||||
| 2024-12-30 (Monday) | 198,045 | EUR 637,300 | EUR 637,300 | ||||
| 2024-12-06 (Friday) | 178,087 | EUR 521,475 | EUR 521,475 | 0 | EUR -3,130 | EUR 2.9282 | EUR 2.94578 |
| 2024-12-05 (Thursday) | 178,087 | EUR 524,605 | EUR 524,605 | 0 | EUR 12,684 | EUR 2.94578 | EUR 2.87456 |
| 2024-12-04 (Wednesday) | 178,087 | EUR 511,921 | EUR 511,921 | 994 | EUR 9,771 | EUR 2.87456 | EUR 2.83552 |
| 2024-12-03 (Tuesday) | 177,093 | EUR 502,150 | EUR 502,150 | 1,488 | EUR 5,021 | EUR 2.83552 | EUR 2.83095 |
| 2024-12-02 (Monday) | 175,605 | EUR 497,129 | EUR 497,129 | 0 | EUR -15,150 | EUR 2.83095 | EUR 2.91722 |
| 2024-11-29 (Friday) | 175,605 | EUR 512,279 | EUR 512,279 | 0 | EUR -8,484 | EUR 2.91722 | EUR 2.96554 |
| 2024-11-28 (Thursday) | 175,605 | EUR 520,763 | EUR 520,763 | 0 | EUR -888 | EUR 2.96554 | EUR 2.97059 |
| 2024-11-27 (Wednesday) | 175,605 | EUR 521,651 | EUR 521,651 | 0 | EUR 367 | EUR 2.97059 | EUR 2.9685 |
| 2024-11-26 (Tuesday) | 175,605 | EUR 521,284 | EUR 521,284 | 0 | EUR -6,217 | EUR 2.9685 | EUR 3.00391 |
| 2024-11-26 (Tuesday) | 175,605 | EUR 521,284 | EUR 521,284 | 0 | EUR -6,217 | EUR 2.9685 | EUR 3.00391 |
| 2024-11-25 (Monday) | 175,605 | EUR 527,501 | EUR 527,501 | 0 | EUR 4,679 | EUR 3.00391 | EUR 2.97726 |
| 2024-11-25 (Monday) | 175,605 | EUR 527,501 | EUR 527,501 | 0 | EUR 4,679 | EUR 3.00391 | EUR 2.97726 |
| 2024-11-22 (Friday) | 175,605 | EUR 522,822 | EUR 522,822 | 0 | EUR -8,395 | EUR 2.97726 | EUR 3.02507 |
| 2024-11-21 (Thursday) | 175,605 | EUR 531,217 | EUR 531,217 | 0 | EUR -5,653 | EUR 3.02507 | EUR 3.05726 |
| 2024-11-20 (Wednesday) | 175,605 | EUR 536,870 | EUR 536,870 | 0 | EUR -11,919 | EUR 3.05726 | EUR 3.12513 |
| 2024-11-19 (Tuesday) | 175,605 | EUR 548,789 | EUR 548,789 | 2,970 | EUR 5,198 | EUR 3.12513 | EUR 3.14879 |
| 2024-11-18 (Monday) | 172,635 | EUR 543,591 | EUR 543,591 | 994 | EUR 44,630 | EUR 3.14879 | EUR 2.907 |
| 2024-11-12 (Tuesday) | 171,641 | EUR 498,961 | EUR 498,961 | 1,960 | EUR -6,571 | EUR 2.907 | EUR 2.97931 |
| 2024-11-11 (Monday) | 169,681 | EUR 505,532 | EUR 505,532 | 488 | EUR -6,601 | EUR 2.97931 | EUR 3.02692 |
| 2024-11-11 (Monday) | 169,681 | EUR 505,532 | EUR 505,532 | 488 | EUR -6,601 | EUR 2.97931 | EUR 3.02692 |
| 2024-11-08 (Friday) | 169,193 | EUR 512,133 | EUR 512,133 | 0 | EUR -10,685 | EUR 3.02692 | EUR 3.09007 |
| 2024-11-08 (Friday) | 169,193 | EUR 512,133 | EUR 512,133 | 0 | EUR -10,685 | EUR 3.02692 | EUR 3.09007 |
| 2024-11-07 (Thursday) | 169,193 | EUR 522,818 | EUR 522,818 | 2,410 | EUR 14,891 | EUR 3.09007 | EUR 3.04544 |
| 2024-11-07 (Thursday) | 169,193 | EUR 522,818 | EUR 522,818 | 2,410 | EUR 14,891 | EUR 3.09007 | EUR 3.04544 |
| 2024-11-06 (Wednesday) | 166,783 | EUR 507,927 | EUR 507,927 | 0 | EUR -9,916 | EUR 3.04544 | EUR 3.10489 |
| 2024-11-05 (Tuesday) | 166,783 | EUR 517,843 | EUR 517,843 | 0 | EUR -6,401 | EUR 3.10489 | EUR 3.14327 |
| 2024-11-04 (Monday) | 166,783 | EUR 524,244 | EUR 524,244 | 0 | EUR -2,662 | EUR 3.14327 | EUR 3.15923 |
| 2024-11-04 (Monday) | 166,783 | EUR 524,244 | EUR 524,244 | 0 | EUR -2,662 | EUR 3.14327 | EUR 3.15923 |
| 2024-11-01 (Friday) | 166,783 | EUR 526,906 | EUR 526,906 | 0 | EUR 6,879 | EUR 3.15923 | EUR 3.11799 |
| 2024-11-01 (Friday) | 166,783 | EUR 526,906 | EUR 526,906 | 0 | EUR 6,879 | EUR 3.15923 | EUR 3.11799 |
| 2024-10-31 (Thursday) | 166,783 | EUR 520,027 | EUR 520,027 | 0 | EUR -6,858 | EUR 3.11799 | EUR 3.15911 |
| 2024-10-31 (Thursday) | 166,783 | EUR 520,027 | EUR 520,027 | 0 | EUR -6,858 | EUR 3.11799 | EUR 3.15911 |
| 2024-10-30 (Wednesday) | 166,783 | EUR 526,885 | EUR 526,885 | 0 | EUR 15,399 | EUR 3.15911 | EUR 3.06678 |
| 2024-10-30 (Wednesday) | 166,783 | EUR 526,885 | EUR 526,885 | 0 | EUR 15,399 | EUR 3.15911 | EUR 3.06678 |
| 2024-10-29 (Tuesday) | 166,783 | EUR 511,486 | EUR 511,486 | 0 | EUR -3,112 | EUR 3.06678 | EUR 3.08543 |
| 2024-10-29 (Tuesday) | 166,783 | EUR 511,486 | EUR 511,486 | 0 | EUR -3,112 | EUR 3.06678 | EUR 3.08543 |
| 2024-10-28 (Monday) | 166,783 | EUR 514,598 | EUR 514,598 | 0 | EUR 104 | EUR 3.08543 | EUR 3.08481 |
| 2024-10-28 (Monday) | 166,783 | EUR 514,598 | EUR 514,598 | 0 | EUR 104 | EUR 3.08543 | EUR 3.08481 |
| 2024-10-25 (Friday) | 166,783 | EUR 514,494 | EUR 514,494 | 0 | EUR 5,937 | EUR 3.08481 | EUR 3.04921 |
| 2024-10-25 (Friday) | 166,783 | EUR 514,494 | EUR 514,494 | 0 | EUR 5,937 | EUR 3.08481 | EUR 3.04921 |
| 2024-10-24 (Thursday) | 166,783 | EUR 508,557 | EUR 508,557 | 0 | EUR -2,534 | EUR 3.04921 | EUR 3.06441 |
| 2024-10-24 (Thursday) | 166,783 | EUR 508,557 | EUR 508,557 | 0 | EUR -2,534 | EUR 3.04921 | EUR 3.06441 |
| 2024-10-23 (Wednesday) | 166,783 | EUR 511,091 | EUR 511,091 | 960 | EUR -1,936 | EUR 3.06441 | EUR 3.09382 |
| 2024-10-23 (Wednesday) | 166,783 | EUR 511,091 | EUR 511,091 | 960 | EUR -1,936 | EUR 3.06441 | EUR 3.09382 |
| 2024-10-22 (Tuesday) | 165,823 | EUR 513,027 | EUR 513,027 | 0 | EUR 2,766 | EUR 3.09382 | EUR 3.07714 |
| 2024-10-22 (Tuesday) | 165,823 | EUR 513,027 | EUR 513,027 | 0 | EUR 2,766 | EUR 3.09382 | EUR 3.07714 |
| 2024-10-21 (Monday) | 165,823 | EUR 510,261 | EUR 510,261 | 0 | EUR -1,419 | EUR 3.07714 | EUR 3.0857 |
| 2024-10-21 (Monday) | 165,823 | EUR 510,261 | EUR 510,261 | 0 | EUR -1,419 | EUR 3.07714 | EUR 3.0857 |
| 2024-10-18 (Friday) | 165,823 | EUR 511,680 | EUR 511,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 269 | 3.377* | 3.31 | |||
| 2025-04-16 | BUY | 3,536 | 3.344* | 3.31 | |||
| 2025-04-14 | BUY | 540 | 3.331* | 3.31 | |||
| 2025-04-08 | SELL | -546 | 3.112* | 3.31 Profit of 1,809 on sale | |||
| 2025-04-04 | SELL | -560 | 3.198* | 3.32 Profit of 1,857 on sale | |||
| 2025-03-28 | BUY | 2,730 | 3.470* | 3.31 | |||
| 2025-03-12 | SELL | -550 | 3.510* | 3.28 Profit of 1,804 on sale | |||
| 2025-03-04 | SELL | -550 | 3.520* | 3.26 Profit of 1,795 on sale | |||
| 2025-02-28 | SELL | -91,509 | 3.484* | 3.26 Profit of 297,995 on sale | |||
| 2025-02-26 | SELL | -1,920 | 3.650* | 3.25 Profit of 6,234 on sale | |||
| 2025-02-13 | BUY | 490 | 3.679* | 3.19 | |||
| 2025-02-12 | BUY | 1,960 | 3.637* | 3.18 | |||
| 2025-01-27 | BUY | 483 | 3.576* | 3.08 | |||
| 2025-01-23 | BUY | 483 | 3.525* | 3.06 | |||
| 2024-12-04 | BUY | 994 | 2.875* | 3.05 | |||
| 2024-12-03 | BUY | 1,488 | 2.836* | 3.05 | |||
| 2024-11-19 | BUY | 2,970 | 3.125* | 3.08 | |||
| 2024-11-18 | BUY | 994 | 3.149* | 3.08 | |||
| 2024-11-12 | BUY | 1,960 | 2.907* | 3.08 | |||
| 2024-11-11 | BUY | 488 | 2.979* | 3.09 | |||
| 2024-11-11 | BUY | 488 | 2.979* | 3.09 | |||
| 2024-11-07 | BUY | 2,410 | 3.090* | 3.10 | |||
| 2024-11-07 | BUY | 2,410 | 3.090* | 3.10 | |||
| 2024-10-23 | BUY | 960 | 3.064* | 3.09 | |||
| 2024-10-23 | BUY | 960 | 3.064* | 3.09 |
* (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.