| 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 | GVS SpA |
| Ticker | GVS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005411209 |
| LEI | 81560013EACB40B52D17 |
Show aggregate GVS.MI holdings
| Date | Number of GVS.MI Shares Held | Base Market Value of GVS.MI Shares | Local Market Value of GVS.MI Shares | Change in GVS.MI Shares Held | Change in GVS.MI Base Value | Current Price per GVS.MI Share Held | Previous Price per GVS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,538 | EUR 363,560 | EUR 363,560 | ||||
| 2025-05-07 (Wednesday) | 74,538 | EUR 361,378 | EUR 361,378 | ||||
| 2025-05-06 (Tuesday) | 73,986 | EUR 366,724 | EUR 366,724 | 0 | EUR 97 | EUR 4.95667 | EUR 4.95536 |
| 2025-05-05 (Monday) | 73,986 | EUR 366,627 | EUR 366,627 | 0 | EUR -954 | EUR 4.95536 | EUR 4.96825 |
| 2025-05-02 (Friday) | 73,986 | EUR 367,581 | EUR 367,581 | 0 | EUR 10,758 | EUR 4.96825 | EUR 4.82284 |
| 2025-05-01 (Thursday) | 73,986 | EUR 356,823 | EUR 356,823 | 0 | EUR -2,720 | EUR 4.82284 | EUR 4.85961 |
| 2025-04-30 (Wednesday) | 73,986 | EUR 359,543 | EUR 359,543 | 0 | EUR 2,863 | EUR 4.85961 | EUR 4.82091 |
| 2025-04-29 (Tuesday) | 73,986 | EUR 356,680 | EUR 356,680 | 0 | EUR 2,667 | EUR 4.82091 | EUR 4.78486 |
| 2025-04-28 (Monday) | 73,986 | EUR 354,013 | EUR 354,013 | 183 | EUR 4,977 | EUR 4.78486 | EUR 4.72929 |
| 2025-04-25 (Friday) | 73,803 | EUR 349,036 | EUR 349,036 | 0 | EUR 686 | EUR 4.72929 | EUR 4.72 |
| 2025-04-24 (Thursday) | 73,803 | EUR 348,350 | EUR 348,350 | 0 | EUR -956 | EUR 4.72 | EUR 4.73295 |
| 2025-04-23 (Wednesday) | 73,803 | EUR 349,306 | EUR 349,306 | 0 | EUR 14,697 | EUR 4.73295 | EUR 4.53381 |
| 2025-04-22 (Tuesday) | 73,803 | EUR 334,609 | EUR 334,609 | 0 | EUR -2,719 | EUR 4.53381 | EUR 4.57065 |
| 2025-04-21 (Monday) | 73,803 | EUR 337,328 | EUR 337,328 | 0 | EUR 4,342 | EUR 4.57065 | EUR 4.51182 |
| 2025-04-18 (Friday) | 73,803 | EUR 332,986 | EUR 332,986 | 0 | EUR 0 | EUR 4.51182 | EUR 4.51182 |
| 2025-04-17 (Thursday) | 73,803 | EUR 332,986 | EUR 332,986 | 0 | EUR -8,079 | EUR 4.51182 | EUR 4.62129 |
| 2025-04-16 (Wednesday) | 73,803 | EUR 341,065 | EUR 341,065 | 2,405 | EUR 13,098 | EUR 4.62129 | EUR 4.5935 |
| 2025-04-15 (Tuesday) | 71,398 | EUR 327,967 | EUR 327,967 | 0 | EUR 2,103 | EUR 4.5935 | EUR 4.56405 |
| 2025-04-14 (Monday) | 71,398 | EUR 325,864 | EUR 325,864 | 368 | EUR 4,923 | EUR 4.56405 | EUR 4.51839 |
| 2025-04-11 (Friday) | 71,030 | EUR 320,941 | EUR 320,941 | 0 | EUR 8,840 | EUR 4.51839 | EUR 4.39393 |
| 2025-04-10 (Thursday) | 71,030 | EUR 312,101 | EUR 312,101 | 0 | EUR 5,532 | EUR 4.39393 | EUR 4.31605 |
| 2025-04-09 (Wednesday) | 71,030 | EUR 306,569 | EUR 306,569 | 0 | EUR -13,897 | EUR 4.31605 | EUR 4.5117 |
| 2025-04-08 (Tuesday) | 71,030 | EUR 320,466 | EUR 320,466 | -372 | EUR 9,680 | EUR 4.5117 | EUR 4.35262 |
| 2025-04-07 (Monday) | 71,402 | EUR 310,786 | EUR 310,786 | 0 | EUR -9,331 | EUR 4.35262 | EUR 4.48331 |
| 2025-04-04 (Friday) | 71,402 | EUR 320,117 | EUR 320,117 | -382 | EUR -15,382 | EUR 4.48331 | EUR 4.67373 |
| 2025-04-02 (Wednesday) | 71,784 | EUR 335,499 | EUR 335,499 | 0 | EUR 3,362 | EUR 4.67373 | EUR 4.62689 |
| 2025-04-01 (Tuesday) | 71,784 | EUR 332,137 | EUR 332,137 | 0 | EUR -2,840 | EUR 4.62689 | EUR 4.66646 |
| 2025-03-31 (Monday) | 71,784 | EUR 334,977 | EUR 334,977 | 0 | EUR 14,887 | EUR 4.66646 | EUR 4.45907 |
| 2025-03-28 (Friday) | 71,784 | EUR 320,090 | EUR 320,090 | 1,840 | EUR -138 | EUR 4.45907 | EUR 4.57835 |
| 2025-03-27 (Thursday) | 69,944 | EUR 320,228 | EUR 320,228 | 0 | EUR -45,528 | EUR 4.57835 | EUR 5.22927 |
| 2025-03-26 (Wednesday) | 69,944 | EUR 365,756 | EUR 365,756 | 0 | EUR -17,247 | EUR 5.22927 | EUR 5.47585 |
| 2025-03-25 (Tuesday) | 69,944 | EUR 383,003 | EUR 383,003 | 0 | EUR 17,972 | EUR 5.47585 | EUR 5.2189 |
| 2025-03-24 (Monday) | 69,944 | EUR 365,031 | EUR 365,031 | 0 | EUR -6,177 | EUR 5.2189 | EUR 5.30722 |
| 2025-03-21 (Friday) | 69,944 | EUR 371,208 | EUR 371,208 | 0 | EUR -1,305 | EUR 5.30722 | EUR 5.32587 |
| 2025-03-20 (Thursday) | 69,944 | EUR 372,513 | EUR 372,513 | 0 | EUR -1,030 | EUR 5.32587 | EUR 5.3406 |
| 2025-03-19 (Wednesday) | 69,944 | EUR 373,543 | EUR 373,543 | 0 | EUR -2,864 | EUR 5.3406 | EUR 5.38155 |
| 2025-03-18 (Tuesday) | 69,944 | EUR 376,407 | EUR 376,407 | 0 | EUR 5,155 | EUR 5.38155 | EUR 5.30785 |
| 2025-03-17 (Monday) | 69,944 | EUR 371,252 | EUR 371,252 | 0 | EUR 2,426 | EUR 5.30785 | EUR 5.27316 |
| 2025-03-14 (Friday) | 69,944 | EUR 368,826 | EUR 368,826 | 0 | EUR 8,086 | EUR 5.27316 | EUR 5.15755 |
| 2025-03-13 (Thursday) | 69,944 | EUR 360,740 | EUR 360,740 | 0 | EUR -7,473 | EUR 5.15755 | EUR 5.2644 |
| 2025-03-12 (Wednesday) | 69,944 | EUR 368,213 | EUR 368,213 | -374 | EUR 17,070 | EUR 5.2644 | EUR 4.99364 |
| 2025-03-11 (Tuesday) | 70,318 | EUR 351,143 | EUR 351,143 | 0 | EUR -172 | EUR 4.99364 | EUR 4.99609 |
| 2025-03-10 (Monday) | 70,318 | EUR 351,315 | EUR 351,315 | 0 | EUR -7,933 | EUR 4.99609 | EUR 5.10891 |
| 2025-03-07 (Friday) | 70,318 | EUR 359,248 | EUR 359,248 | 0 | EUR 3,504 | EUR 5.10891 | EUR 5.05907 |
| 2025-03-05 (Wednesday) | 70,318 | EUR 355,744 | EUR 355,744 | 0 | EUR 7,816 | EUR 5.05907 | EUR 4.94792 |
| 2025-03-04 (Tuesday) | 70,318 | EUR 347,928 | EUR 347,928 | -372 | EUR -15,270 | EUR 4.94792 | EUR 5.1379 |
| 2025-03-03 (Monday) | 70,690 | EUR 363,198 | EUR 363,198 | 0 | EUR 21 | EUR 5.1379 | EUR 5.1376 |
| 2025-02-28 (Friday) | 70,690 | EUR 363,177 | EUR 363,177 | 0 | EUR -5,607 | EUR 5.1376 | EUR 5.21692 |
| 2025-02-27 (Thursday) | 70,690 | EUR 368,784 | EUR 368,784 | 0 | EUR -14,452 | EUR 5.21692 | EUR 5.42136 |
| 2025-02-26 (Wednesday) | 70,690 | EUR 383,236 | EUR 383,236 | -744 | EUR -1,470 | EUR 5.42136 | EUR 5.38547 |
| 2025-02-25 (Tuesday) | 71,434 | EUR 384,706 | EUR 384,706 | 0 | EUR 18,263 | EUR 5.38547 | EUR 5.12981 |
| 2025-02-24 (Monday) | 71,434 | EUR 366,443 | EUR 366,443 | 0 | EUR 9,452 | EUR 5.12981 | EUR 4.99749 |
| 2025-02-21 (Friday) | 71,434 | EUR 356,991 | EUR 356,991 | 0 | EUR 831 | EUR 4.99749 | EUR 4.98586 |
| 2025-02-20 (Thursday) | 71,434 | EUR 356,160 | EUR 356,160 | 0 | EUR -7,963 | EUR 4.98586 | EUR 5.09733 |
| 2025-02-19 (Wednesday) | 71,434 | EUR 364,123 | EUR 364,123 | 0 | EUR 17,938 | EUR 5.09733 | EUR 4.84622 |
| 2025-02-18 (Tuesday) | 71,434 | EUR 346,185 | EUR 346,185 | 0 | EUR 7,447 | EUR 4.84622 | EUR 4.74197 |
| 2025-02-17 (Monday) | 71,434 | EUR 338,738 | EUR 338,738 | 0 | EUR 188 | EUR 4.74197 | EUR 4.73934 |
| 2025-02-14 (Friday) | 71,434 | EUR 338,550 | EUR 338,550 | 0 | EUR -2,428 | EUR 4.73934 | EUR 4.77333 |
| 2025-02-13 (Thursday) | 71,434 | EUR 340,978 | EUR 340,978 | 193 | EUR 1,029 | EUR 4.77333 | EUR 4.77182 |
| 2025-02-12 (Wednesday) | 71,241 | EUR 339,949 | EUR 339,949 | 772 | EUR 8,381 | EUR 4.77182 | EUR 4.70516 |
| 2025-02-11 (Tuesday) | 70,469 | EUR 331,568 | EUR 331,568 | 0 | EUR -3,180 | EUR 4.70516 | EUR 4.75029 |
| 2025-02-10 (Monday) | 70,469 | EUR 334,748 | EUR 334,748 | 0 | EUR 4,162 | EUR 4.75029 | EUR 4.69123 |
| 2025-02-07 (Friday) | 70,469 | EUR 330,586 | EUR 330,586 | 0 | EUR -3,357 | EUR 4.69123 | EUR 4.73886 |
| 2025-02-06 (Thursday) | 70,469 | EUR 333,943 | EUR 333,943 | 0 | EUR -6,081 | EUR 4.73886 | EUR 4.82516 |
| 2025-02-05 (Wednesday) | 70,469 | EUR 340,024 | EUR 340,024 | 0 | EUR -5,977 | EUR 4.82516 | EUR 4.90997 |
| 2025-02-04 (Tuesday) | 70,469 | EUR 346,001 | EUR 346,001 | 0 | EUR -1,435 | EUR 4.90997 | EUR 4.93034 |
| 2025-02-03 (Monday) | 70,469 | EUR 347,436 | EUR 347,436 | 0 | EUR -11,152 | EUR 4.93034 | EUR 5.08859 |
| 2025-01-31 (Friday) | 70,469 | EUR 358,588 | EUR 358,588 | 0 | EUR 5,006 | EUR 5.08859 | EUR 5.01755 |
| 2025-01-30 (Thursday) | 70,469 | EUR 353,582 | EUR 353,582 | 0 | EUR -4,016 | EUR 5.01755 | EUR 5.07454 |
| 2025-01-29 (Wednesday) | 70,469 | EUR 357,598 | EUR 357,598 | 0 | EUR -4,562 | EUR 5.07454 | EUR 5.13928 |
| 2025-01-28 (Tuesday) | 70,469 | EUR 362,160 | EUR 362,160 | 0 | EUR 2,961 | EUR 5.13928 | EUR 5.09726 |
| 2025-01-27 (Monday) | 70,469 | EUR 359,199 | EUR 359,199 | 188 | EUR -4,865 | EUR 5.09726 | EUR 5.18012 |
| 2025-01-24 (Friday) | 70,281 | EUR 364,064 | EUR 364,064 | 0 | EUR 15,498 | EUR 5.18012 | EUR 4.95961 |
| 2025-01-23 (Thursday) | 70,281 | EUR 348,566 | EUR 348,566 | 187 | EUR -539 | EUR 4.95961 | EUR 4.98053 |
| 2025-01-22 (Wednesday) | 70,094 | EUR 349,105 | EUR 349,105 | 0 | EUR -92 | EUR 4.98053 | EUR 4.98184 |
| 2025-01-22 (Wednesday) | 70,094 | EUR 349,105 | EUR 349,105 | 0 | EUR -92 | EUR 4.98053 | EUR 4.98184 |
| 2025-01-21 (Tuesday) | 70,094 | EUR 349,197 | EUR 349,197 | ||||
| 2025-01-20 (Monday) | 70,094 | EUR 347,739 | EUR 347,739 | ||||
| 2025-01-17 (Friday) | 70,094 | EUR 340,080 | EUR 340,080 | ||||
| 2025-01-16 (Thursday) | 70,094 | EUR 343,674 | EUR 343,674 | ||||
| 2025-01-15 (Wednesday) | 70,094 | EUR 342,034 | EUR 342,034 | ||||
| 2025-01-14 (Tuesday) | 70,094 | EUR 327,238 | EUR 327,238 | ||||
| 2025-01-13 (Monday) | 70,094 | EUR 329,499 | EUR 329,499 | ||||
| 2025-01-10 (Friday) | 70,094 | EUR 336,943 | EUR 336,943 | ||||
| 2025-01-09 (Thursday) | 70,094 | EUR 349,416 | EUR 349,416 | ||||
| 2025-01-09 (Thursday) | 70,094 | EUR 349,416 | EUR 349,416 | ||||
| 2025-01-09 (Thursday) | 70,094 | EUR 349,416 | EUR 349,416 | ||||
| 2025-01-08 (Wednesday) | 70,094 | EUR 345,479 | EUR 345,479 | ||||
| 2025-01-08 (Wednesday) | 70,094 | EUR 345,479 | EUR 345,479 | ||||
| 2025-01-08 (Wednesday) | 70,094 | EUR 345,479 | EUR 345,479 | ||||
| 2025-01-02 (Thursday) | 71,417 | EUR 364,703 | EUR 364,703 | ||||
| 2024-12-30 (Monday) | 71,417 | EUR 362,517 | EUR 362,517 | ||||
| 2024-12-06 (Friday) | 63,922 | EUR 376,784 | EUR 376,784 | 0 | EUR -3,736 | EUR 5.89443 | EUR 5.95288 |
| 2024-12-05 (Thursday) | 63,922 | EUR 380,520 | EUR 380,520 | 0 | EUR 1,583 | EUR 5.95288 | EUR 5.92812 |
| 2024-12-04 (Wednesday) | 63,922 | EUR 378,937 | EUR 378,937 | 378 | EUR 26,730 | EUR 5.92812 | EUR 5.54273 |
| 2024-12-03 (Tuesday) | 63,544 | EUR 352,207 | EUR 352,207 | 564 | EUR 15,929 | EUR 5.54273 | EUR 5.33944 |
| 2024-12-02 (Monday) | 62,980 | EUR 336,278 | EUR 336,278 | 0 | EUR -4,967 | EUR 5.33944 | EUR 5.41831 |
| 2024-11-29 (Friday) | 62,980 | EUR 341,245 | EUR 341,245 | 0 | EUR -1,055 | EUR 5.41831 | EUR 5.43506 |
| 2024-11-28 (Thursday) | 62,980 | EUR 342,300 | EUR 342,300 | 0 | EUR -1,249 | EUR 5.43506 | EUR 5.45489 |
| 2024-11-27 (Wednesday) | 62,980 | EUR 343,549 | EUR 343,549 | 0 | EUR 6,869 | EUR 5.45489 | EUR 5.34582 |
| 2024-11-26 (Tuesday) | 62,980 | EUR 336,680 | EUR 336,680 | 0 | EUR -8,796 | EUR 5.34582 | EUR 5.48549 |
| 2024-11-26 (Tuesday) | 62,980 | EUR 336,680 | EUR 336,680 | 0 | EUR -8,796 | EUR 5.34582 | EUR 5.48549 |
| 2024-11-25 (Monday) | 62,980 | EUR 345,476 | EUR 345,476 | 0 | EUR 7,175 | EUR 5.48549 | EUR 5.37156 |
| 2024-11-25 (Monday) | 62,980 | EUR 345,476 | EUR 345,476 | 0 | EUR 7,175 | EUR 5.48549 | EUR 5.37156 |
| 2024-11-22 (Friday) | 62,980 | EUR 338,301 | EUR 338,301 | 0 | EUR 690 | EUR 5.37156 | EUR 5.36061 |
| 2024-11-21 (Thursday) | 62,980 | EUR 337,611 | EUR 337,611 | 0 | EUR -10,907 | EUR 5.36061 | EUR 5.53379 |
| 2024-11-20 (Wednesday) | 62,980 | EUR 348,518 | EUR 348,518 | 0 | EUR 7,148 | EUR 5.53379 | EUR 5.42029 |
| 2024-11-19 (Tuesday) | 62,980 | EUR 341,370 | EUR 341,370 | 1,110 | EUR 1,195 | EUR 5.42029 | EUR 5.49822 |
| 2024-11-18 (Monday) | 61,870 | EUR 340,175 | EUR 340,175 | 372 | EUR -38,254 | EUR 5.49822 | EUR 6.15352 |
| 2024-11-12 (Tuesday) | 61,498 | EUR 378,429 | EUR 378,429 | 724 | EUR -2,726 | EUR 6.15352 | EUR 6.27168 |
| 2024-11-11 (Monday) | 60,774 | EUR 381,155 | EUR 381,155 | 181 | EUR -3,120 | EUR 6.27168 | EUR 6.3419 |
| 2024-11-11 (Monday) | 60,774 | EUR 381,155 | EUR 381,155 | 181 | EUR -3,120 | EUR 6.27168 | EUR 6.3419 |
| 2024-11-08 (Friday) | 60,593 | EUR 384,275 | EUR 384,275 | 0 | EUR -2,253 | EUR 6.3419 | EUR 6.37909 |
| 2024-11-08 (Friday) | 60,593 | EUR 384,275 | EUR 384,275 | 0 | EUR -2,253 | EUR 6.3419 | EUR 6.37909 |
| 2024-11-07 (Thursday) | 60,593 | EUR 386,528 | EUR 386,528 | 890 | EUR 15,960 | EUR 6.37909 | EUR 6.20686 |
| 2024-11-07 (Thursday) | 60,593 | EUR 386,528 | EUR 386,528 | 890 | EUR 15,960 | EUR 6.37909 | EUR 6.20686 |
| 2024-11-06 (Wednesday) | 59,703 | EUR 370,568 | EUR 370,568 | 0 | EUR -13,452 | EUR 6.20686 | EUR 6.43217 |
| 2024-11-06 (Wednesday) | 59,703 | EUR 370,568 | EUR 370,568 | 0 | EUR -13,452 | EUR 6.20686 | EUR 6.43217 |
| 2024-11-05 (Tuesday) | 59,703 | EUR 384,020 | EUR 384,020 | 0 | EUR 1,407 | EUR 6.43217 | EUR 6.40861 |
| 2024-11-04 (Monday) | 59,703 | EUR 382,613 | EUR 382,613 | 0 | EUR 459 | EUR 6.40861 | EUR 6.40092 |
| 2024-11-04 (Monday) | 59,703 | EUR 382,613 | EUR 382,613 | 0 | EUR 459 | EUR 6.40861 | EUR 6.40092 |
| 2024-11-01 (Friday) | 59,703 | EUR 382,154 | EUR 382,154 | 0 | EUR -17,116 | EUR 6.40092 | EUR 6.6876 |
| 2024-11-01 (Friday) | 59,703 | EUR 382,154 | EUR 382,154 | 0 | EUR -17,116 | EUR 6.40092 | EUR 6.6876 |
| 2024-10-31 (Thursday) | 59,703 | EUR 399,270 | EUR 399,270 | 0 | EUR -5,446 | EUR 6.6876 | EUR 6.77882 |
| 2024-10-31 (Thursday) | 59,703 | EUR 399,270 | EUR 399,270 | 0 | EUR -5,446 | EUR 6.6876 | EUR 6.77882 |
| 2024-10-30 (Wednesday) | 59,703 | EUR 404,716 | EUR 404,716 | 0 | EUR 6,290 | EUR 6.77882 | EUR 6.67347 |
| 2024-10-30 (Wednesday) | 59,703 | EUR 404,716 | EUR 404,716 | 0 | EUR 6,290 | EUR 6.77882 | EUR 6.67347 |
| 2024-10-29 (Tuesday) | 59,703 | EUR 398,426 | EUR 398,426 | 0 | EUR 554 | EUR 6.67347 | EUR 6.66419 |
| 2024-10-29 (Tuesday) | 59,703 | EUR 398,426 | EUR 398,426 | 0 | EUR 554 | EUR 6.67347 | EUR 6.66419 |
| 2024-10-28 (Monday) | 59,703 | EUR 397,872 | EUR 397,872 | 0 | EUR -1,125 | EUR 6.66419 | EUR 6.68303 |
| 2024-10-28 (Monday) | 59,703 | EUR 397,872 | EUR 397,872 | 0 | EUR -1,125 | EUR 6.66419 | EUR 6.68303 |
| 2024-10-25 (Friday) | 59,703 | EUR 398,997 | EUR 398,997 | 0 | EUR -1,326 | EUR 6.68303 | EUR 6.70524 |
| 2024-10-25 (Friday) | 59,703 | EUR 398,997 | EUR 398,997 | 0 | EUR -1,326 | EUR 6.68303 | EUR 6.70524 |
| 2024-10-24 (Thursday) | 59,703 | EUR 400,323 | EUR 400,323 | 0 | EUR -453 | EUR 6.70524 | EUR 6.71283 |
| 2024-10-24 (Thursday) | 59,703 | EUR 400,323 | EUR 400,323 | 0 | EUR -453 | EUR 6.70524 | EUR 6.71283 |
| 2024-10-23 (Wednesday) | 59,703 | EUR 400,776 | EUR 400,776 | 350 | EUR -1,511 | EUR 6.71283 | EUR 6.77787 |
| 2024-10-23 (Wednesday) | 59,703 | EUR 400,776 | EUR 400,776 | 350 | EUR -1,511 | EUR 6.71283 | EUR 6.77787 |
| 2024-10-22 (Tuesday) | 59,353 | EUR 402,287 | EUR 402,287 | 0 | EUR -10,577 | EUR 6.77787 | EUR 6.95608 |
| 2024-10-22 (Tuesday) | 59,353 | EUR 402,287 | EUR 402,287 | 0 | EUR -10,577 | EUR 6.77787 | EUR 6.95608 |
| 2024-10-21 (Monday) | 59,353 | EUR 412,864 | EUR 412,864 | 0 | EUR -6,012 | EUR 6.95608 | EUR 7.05737 |
| 2024-10-21 (Monday) | 59,353 | EUR 412,864 | EUR 412,864 | 0 | EUR -6,012 | EUR 6.95608 | EUR 7.05737 |
| 2024-10-18 (Friday) | 59,353 | EUR 418,876 | EUR 418,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 183 | 4.785* | 5.45 | |||
| 2025-04-16 | BUY | 2,405 | 4.621* | 5.51 | |||
| 2025-04-14 | BUY | 368 | 4.564* | 5.53 | |||
| 2025-04-08 | SELL | -372 | 4.512* | 5.57 Profit of 2,073 on sale | |||
| 2025-04-04 | SELL | -382 | 4.483* | 5.60 Profit of 2,137 on sale | |||
| 2025-03-28 | BUY | 1,840 | 4.459* | 5.64 | |||
| 2025-03-12 | SELL | -374 | 5.264* | 5.69 Profit of 2,129 on sale | |||
| 2025-03-04 | SELL | -372 | 4.948* | 5.74 Profit of 2,134 on sale | |||
| 2025-02-26 | SELL | -744 | 5.421* | 5.76 Profit of 4,288 on sale | |||
| 2025-02-13 | BUY | 193 | 4.773* | 5.87 | |||
| 2025-02-12 | BUY | 772 | 4.772* | 5.89 | |||
| 2025-01-27 | BUY | 188 | 5.097* | 6.11 | |||
| 2025-01-23 | BUY | 187 | 4.960* | 6.15 | |||
| 2024-12-04 | BUY | 378 | 5.928* | 6.22 | |||
| 2024-12-03 | BUY | 564 | 5.543* | 6.23 | |||
| 2024-11-19 | BUY | 1,110 | 5.420* | 6.53 | |||
| 2024-11-18 | BUY | 372 | 5.498* | 6.56 | |||
| 2024-11-12 | BUY | 724 | 6.154* | 6.57 | |||
| 2024-11-11 | BUY | 181 | 6.272* | 6.59 | |||
| 2024-11-11 | BUY | 181 | 6.272* | 6.59 | |||
| 2024-11-07 | BUY | 890 | 6.379* | 6.63 | |||
| 2024-11-07 | BUY | 890 | 6.379* | 6.63 | |||
| 2024-10-23 | BUY | 350 | 6.713* | 6.87 | |||
| 2024-10-23 | BUY | 350 | 6.713* | 6.87 |
* (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.