| 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 | Grand City Properties SA |
| Ticker | GYC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU0775917882 |
Show aggregate GYC.DE holdings
| Date | Number of GYC.DE Shares Held | Base Market Value of GYC.DE Shares | Local Market Value of GYC.DE Shares | Change in GYC.DE Shares Held | Change in GYC.DE Base Value | Current Price per GYC.DE Share Held | Previous Price per GYC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,972 | EUR 678,635 | EUR 678,635 | ||||
| 2025-05-06 (Tuesday) | 54,588 | EUR 662,506 | EUR 662,506 | 0 | EUR -1,063 | EUR 12.1365 | EUR 12.1559 |
| 2025-05-05 (Monday) | 54,588 | EUR 663,569 | EUR 663,569 | 0 | EUR 8,204 | EUR 12.1559 | EUR 12.0057 |
| 2025-05-02 (Friday) | 54,588 | EUR 655,365 | EUR 655,365 | 0 | EUR 8,739 | EUR 12.0057 | EUR 11.8456 |
| 2025-05-01 (Thursday) | 54,588 | EUR 646,626 | EUR 646,626 | 0 | EUR -4,930 | EUR 11.8456 | EUR 11.9359 |
| 2025-04-30 (Wednesday) | 54,588 | EUR 651,556 | EUR 651,556 | 0 | EUR 4,055 | EUR 11.9359 | EUR 11.8616 |
| 2025-04-29 (Tuesday) | 54,588 | EUR 647,501 | EUR 647,501 | 0 | EUR -2,229 | EUR 11.8616 | EUR 11.9024 |
| 2025-04-28 (Monday) | 54,588 | EUR 649,730 | EUR 649,730 | 127 | EUR -2,843 | EUR 11.9024 | EUR 11.9824 |
| 2025-04-25 (Friday) | 54,461 | EUR 652,573 | EUR 652,573 | 0 | EUR -7,720 | EUR 11.9824 | EUR 12.1241 |
| 2025-04-24 (Thursday) | 54,461 | EUR 660,293 | EUR 660,293 | 0 | EUR 14,963 | EUR 12.1241 | EUR 11.8494 |
| 2025-04-23 (Wednesday) | 54,461 | EUR 645,330 | EUR 645,330 | 0 | EUR -16,029 | EUR 11.8494 | EUR 12.1437 |
| 2025-04-22 (Tuesday) | 54,461 | EUR 661,359 | EUR 661,359 | 0 | EUR 3,828 | EUR 12.1437 | EUR 12.0734 |
| 2025-04-21 (Monday) | 54,461 | EUR 657,531 | EUR 657,531 | 0 | EUR 8,463 | EUR 12.0734 | EUR 11.918 |
| 2025-04-18 (Friday) | 54,461 | EUR 649,068 | EUR 649,068 | 0 | EUR 0 | EUR 11.918 | EUR 11.918 |
| 2025-04-17 (Thursday) | 54,461 | EUR 649,068 | EUR 649,068 | 0 | EUR -10,508 | EUR 11.918 | EUR 12.111 |
| 2025-04-16 (Wednesday) | 54,461 | EUR 659,576 | EUR 659,576 | 1,664 | EUR 19,626 | EUR 12.111 | EUR 12.121 |
| 2025-04-15 (Tuesday) | 52,797 | EUR 639,950 | EUR 639,950 | 0 | EUR 22,975 | EUR 12.121 | EUR 11.6858 |
| 2025-04-14 (Monday) | 52,797 | EUR 616,975 | EUR 616,975 | 256 | EUR 24,218 | EUR 11.6858 | EUR 11.2818 |
| 2025-04-11 (Friday) | 52,541 | EUR 592,757 | EUR 592,757 | 0 | EUR 31,169 | EUR 11.2818 | EUR 10.6886 |
| 2025-04-10 (Thursday) | 52,541 | EUR 561,588 | EUR 561,588 | 0 | EUR 22,212 | EUR 10.6886 | EUR 10.2658 |
| 2025-04-09 (Wednesday) | 52,541 | EUR 539,376 | EUR 539,376 | 0 | EUR -21,860 | EUR 10.2658 | EUR 10.6819 |
| 2025-04-08 (Tuesday) | 52,541 | EUR 561,236 | EUR 561,236 | -258 | EUR 1,840 | EUR 10.6819 | EUR 10.5948 |
| 2025-04-07 (Monday) | 52,799 | EUR 559,396 | EUR 559,396 | 0 | EUR -11,793 | EUR 10.5948 | EUR 10.8182 |
| 2025-04-04 (Friday) | 52,799 | EUR 571,189 | EUR 571,189 | -264 | EUR 6,056 | EUR 10.8182 | EUR 10.6502 |
| 2025-04-02 (Wednesday) | 53,063 | EUR 565,133 | EUR 565,133 | 0 | EUR -4,202 | EUR 10.6502 | EUR 10.7294 |
| 2025-04-01 (Tuesday) | 53,063 | EUR 569,335 | EUR 569,335 | 0 | EUR 2,740 | EUR 10.7294 | EUR 10.6778 |
| 2025-03-31 (Monday) | 53,063 | EUR 566,595 | EUR 566,595 | 0 | EUR -1,963 | EUR 10.6778 | EUR 10.7148 |
| 2025-03-28 (Friday) | 53,063 | EUR 568,558 | EUR 568,558 | 1,300 | EUR 22,756 | EUR 10.7148 | EUR 10.5442 |
| 2025-03-27 (Thursday) | 51,763 | EUR 545,802 | EUR 545,802 | 0 | EUR 6,669 | EUR 10.5442 | EUR 10.4154 |
| 2025-03-26 (Wednesday) | 51,763 | EUR 539,133 | EUR 539,133 | 0 | EUR 18,083 | EUR 10.4154 | EUR 10.0661 |
| 2025-03-25 (Tuesday) | 51,763 | EUR 521,050 | EUR 521,050 | 0 | EUR -804 | EUR 10.0661 | EUR 10.0816 |
| 2025-03-24 (Monday) | 51,763 | EUR 521,854 | EUR 521,854 | 0 | EUR -9,677 | EUR 10.0816 | EUR 10.2686 |
| 2025-03-21 (Friday) | 51,763 | EUR 531,531 | EUR 531,531 | 0 | EUR -6,360 | EUR 10.2686 | EUR 10.3914 |
| 2025-03-20 (Thursday) | 51,763 | EUR 537,891 | EUR 537,891 | 0 | EUR 1,890 | EUR 10.3914 | EUR 10.3549 |
| 2025-03-19 (Wednesday) | 51,763 | EUR 536,001 | EUR 536,001 | 0 | EUR 81 | EUR 10.3549 | EUR 10.3533 |
| 2025-03-18 (Tuesday) | 51,763 | EUR 535,920 | EUR 535,920 | 0 | EUR 836 | EUR 10.3533 | EUR 10.3372 |
| 2025-03-17 (Monday) | 51,763 | EUR 535,084 | EUR 535,084 | 0 | EUR -4,353 | EUR 10.3372 | EUR 10.4213 |
| 2025-03-14 (Friday) | 51,763 | EUR 539,437 | EUR 539,437 | 0 | EUR 15,613 | EUR 10.4213 | EUR 10.1197 |
| 2025-03-13 (Thursday) | 51,763 | EUR 523,824 | EUR 523,824 | 0 | EUR -13,829 | EUR 10.1197 | EUR 10.3868 |
| 2025-03-12 (Wednesday) | 51,763 | EUR 537,653 | EUR 537,653 | -262 | EUR -2,969 | EUR 10.3868 | EUR 10.3916 |
| 2025-03-11 (Tuesday) | 52,025 | EUR 540,622 | EUR 540,622 | 0 | EUR -3,465 | EUR 10.3916 | EUR 10.4582 |
| 2025-03-10 (Monday) | 52,025 | EUR 544,087 | EUR 544,087 | 0 | EUR -6,156 | EUR 10.4582 | EUR 10.5765 |
| 2025-03-07 (Friday) | 52,025 | EUR 550,243 | EUR 550,243 | 0 | EUR -24,314 | EUR 10.5765 | EUR 11.0439 |
| 2025-03-05 (Wednesday) | 52,025 | EUR 574,557 | EUR 574,557 | 0 | EUR -17,499 | EUR 11.0439 | EUR 11.3802 |
| 2025-03-04 (Tuesday) | 52,025 | EUR 592,056 | EUR 592,056 | -260 | EUR -4,971 | EUR 11.3802 | EUR 11.4187 |
| 2025-03-03 (Monday) | 52,285 | EUR 597,027 | EUR 597,027 | 0 | EUR 2,149 | EUR 11.4187 | EUR 11.3776 |
| 2025-02-28 (Friday) | 52,285 | EUR 594,878 | EUR 594,878 | 0 | EUR -11,632 | EUR 11.3776 | EUR 11.6001 |
| 2025-02-27 (Thursday) | 52,285 | EUR 606,510 | EUR 606,510 | 0 | EUR 4,991 | EUR 11.6001 | EUR 11.5046 |
| 2025-02-26 (Wednesday) | 52,285 | EUR 601,519 | EUR 601,519 | -520 | EUR 53 | EUR 11.5046 | EUR 11.3903 |
| 2025-02-25 (Tuesday) | 52,805 | EUR 601,466 | EUR 601,466 | 0 | EUR -2,209 | EUR 11.3903 | EUR 11.4322 |
| 2025-02-24 (Monday) | 52,805 | EUR 603,675 | EUR 603,675 | 0 | EUR 18,474 | EUR 11.4322 | EUR 11.0823 |
| 2025-02-21 (Friday) | 52,805 | EUR 585,201 | EUR 585,201 | 0 | EUR -1,091 | EUR 11.0823 | EUR 11.103 |
| 2025-02-20 (Thursday) | 52,805 | EUR 586,292 | EUR 586,292 | 0 | EUR 1,725 | EUR 11.103 | EUR 11.0703 |
| 2025-02-19 (Wednesday) | 52,805 | EUR 584,567 | EUR 584,567 | 0 | EUR -9,596 | EUR 11.0703 | EUR 11.252 |
| 2025-02-18 (Tuesday) | 52,805 | EUR 594,163 | EUR 594,163 | 0 | EUR 6,484 | EUR 11.252 | EUR 11.1292 |
| 2025-02-17 (Monday) | 52,805 | EUR 587,679 | EUR 587,679 | 0 | EUR -11,060 | EUR 11.1292 | EUR 11.3387 |
| 2025-02-14 (Friday) | 52,805 | EUR 598,739 | EUR 598,739 | 0 | EUR 9,783 | EUR 11.3387 | EUR 11.1534 |
| 2025-02-13 (Thursday) | 52,805 | EUR 588,956 | EUR 588,956 | 133 | EUR 8,687 | EUR 11.1534 | EUR 11.0167 |
| 2025-02-12 (Wednesday) | 52,672 | EUR 580,269 | EUR 580,269 | 532 | EUR -2,584 | EUR 11.0167 | EUR 11.1786 |
| 2025-02-11 (Tuesday) | 52,140 | EUR 582,853 | EUR 582,853 | 0 | EUR -9,858 | EUR 11.1786 | EUR 11.3677 |
| 2025-02-10 (Monday) | 52,140 | EUR 592,711 | EUR 592,711 | 0 | EUR -587 | EUR 11.3677 | EUR 11.3789 |
| 2025-02-07 (Friday) | 52,140 | EUR 593,298 | EUR 593,298 | 0 | EUR -14,951 | EUR 11.3789 | EUR 11.6657 |
| 2025-02-06 (Thursday) | 52,140 | EUR 608,249 | EUR 608,249 | 0 | EUR -333 | EUR 11.6657 | EUR 11.6721 |
| 2025-02-05 (Wednesday) | 52,140 | EUR 608,582 | EUR 608,582 | 0 | EUR 19,714 | EUR 11.6721 | EUR 11.294 |
| 2025-02-04 (Tuesday) | 52,140 | EUR 588,868 | EUR 588,868 | 0 | EUR 2,130 | EUR 11.294 | EUR 11.2531 |
| 2025-02-03 (Monday) | 52,140 | EUR 586,738 | EUR 586,738 | 0 | EUR -17,074 | EUR 11.2531 | EUR 11.5806 |
| 2025-01-31 (Friday) | 52,140 | EUR 603,812 | EUR 603,812 | 0 | EUR -1,003 | EUR 11.5806 | EUR 11.5998 |
| 2025-01-30 (Thursday) | 52,140 | EUR 604,815 | EUR 604,815 | 0 | EUR 18,052 | EUR 11.5998 | EUR 11.2536 |
| 2025-01-29 (Wednesday) | 52,140 | EUR 586,763 | EUR 586,763 | 0 | EUR 290 | EUR 11.2536 | EUR 11.248 |
| 2025-01-28 (Tuesday) | 52,140 | EUR 586,473 | EUR 586,473 | 0 | EUR 3,473 | EUR 11.248 | EUR 11.1814 |
| 2025-01-27 (Monday) | 52,140 | EUR 583,000 | EUR 583,000 | 131 | EUR 19,558 | EUR 11.1814 | EUR 10.8335 |
| 2025-01-24 (Friday) | 52,009 | EUR 563,442 | EUR 563,442 | 0 | EUR -4,901 | EUR 10.8335 | EUR 10.9278 |
| 2025-01-23 (Thursday) | 52,009 | EUR 568,343 | EUR 568,343 | 130 | EUR 3,465 | EUR 10.9278 | EUR 10.8884 |
| 2025-01-22 (Wednesday) | 51,879 | EUR 564,878 | EUR 564,878 | 0 | EUR -11,920 | EUR 10.8884 | EUR 11.1181 |
| 2025-01-22 (Wednesday) | 51,879 | EUR 564,878 | EUR 564,878 | 0 | EUR -11,920 | EUR 10.8884 | EUR 11.1181 |
| 2025-01-21 (Tuesday) | 51,879 | EUR 576,798 | EUR 576,798 | ||||
| 2025-01-20 (Monday) | 51,879 | EUR 582,733 | EUR 582,733 | ||||
| 2025-01-17 (Friday) | 51,879 | EUR 578,761 | EUR 578,761 | ||||
| 2025-01-16 (Thursday) | 51,879 | EUR 571,252 | EUR 571,252 | ||||
| 2025-01-15 (Wednesday) | 51,879 | EUR 566,183 | EUR 566,183 | ||||
| 2025-01-14 (Tuesday) | 51,879 | EUR 552,227 | EUR 552,227 | ||||
| 2025-01-13 (Monday) | 51,879 | EUR 560,751 | EUR 560,751 | ||||
| 2025-01-10 (Friday) | 51,879 | EUR 578,526 | EUR 578,526 | ||||
| 2025-01-09 (Thursday) | 51,879 | EUR 591,501 | EUR 591,501 | ||||
| 2025-01-09 (Thursday) | 51,879 | EUR 591,501 | EUR 591,501 | ||||
| 2025-01-09 (Thursday) | 51,879 | EUR 591,501 | EUR 591,501 | ||||
| 2025-01-08 (Wednesday) | 51,879 | EUR 589,421 | EUR 589,421 | ||||
| 2025-01-08 (Wednesday) | 51,879 | EUR 589,421 | EUR 589,421 | ||||
| 2025-01-08 (Wednesday) | 51,879 | EUR 589,421 | EUR 589,421 | ||||
| 2025-01-02 (Thursday) | 52,796 | EUR 628,733 | EUR 628,733 | ||||
| 2024-12-30 (Monday) | 52,796 | EUR 643,957 | EUR 643,957 | ||||
| 2024-12-06 (Friday) | 47,552 | EUR 614,834 | EUR 614,834 | 0 | EUR 926 | EUR 12.9297 | EUR 12.9102 |
| 2024-12-05 (Thursday) | 47,552 | EUR 613,908 | EUR 613,908 | 0 | EUR -1,952 | EUR 12.9102 | EUR 12.9513 |
| 2024-12-04 (Wednesday) | 47,552 | EUR 615,860 | EUR 615,860 | 260 | EUR 7,050 | EUR 12.9513 | EUR 12.8734 |
| 2024-12-03 (Tuesday) | 47,292 | EUR 608,810 | EUR 608,810 | 390 | EUR 6,794 | EUR 12.8734 | EUR 12.8356 |
| 2024-12-02 (Monday) | 46,902 | EUR 602,016 | EUR 602,016 | 0 | EUR -17,208 | EUR 12.8356 | EUR 13.2025 |
| 2024-11-29 (Friday) | 46,902 | EUR 619,224 | EUR 619,224 | 0 | EUR 1,489 | EUR 13.2025 | EUR 13.1708 |
| 2024-11-28 (Thursday) | 46,902 | EUR 617,735 | EUR 617,735 | 0 | EUR 2,417 | EUR 13.1708 | EUR 13.1192 |
| 2024-11-27 (Wednesday) | 46,902 | EUR 615,318 | EUR 615,318 | 0 | EUR 16,517 | EUR 13.1192 | EUR 12.7671 |
| 2024-11-26 (Tuesday) | 46,902 | EUR 598,801 | EUR 598,801 | 0 | EUR -5,291 | EUR 12.7671 | EUR 12.8799 |
| 2024-11-26 (Tuesday) | 46,902 | EUR 598,801 | EUR 598,801 | 0 | EUR -5,291 | EUR 12.7671 | EUR 12.8799 |
| 2024-11-25 (Monday) | 46,902 | EUR 604,092 | EUR 604,092 | 0 | EUR 15,263 | EUR 12.8799 | EUR 12.5545 |
| 2024-11-25 (Monday) | 46,902 | EUR 604,092 | EUR 604,092 | 0 | EUR 15,263 | EUR 12.8799 | EUR 12.5545 |
| 2024-11-22 (Friday) | 46,902 | EUR 588,829 | EUR 588,829 | 0 | EUR 15,978 | EUR 12.5545 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 46,902 | EUR 572,851 | EUR 572,851 | 0 | EUR -3,972 | EUR 12.2138 | EUR 12.2985 |
| 2024-11-20 (Wednesday) | 46,902 | EUR 576,823 | EUR 576,823 | 0 | EUR -639 | EUR 12.2985 | EUR 12.3121 |
| 2024-11-19 (Tuesday) | 46,902 | EUR 577,462 | EUR 577,462 | 780 | EUR 11,276 | EUR 12.3121 | EUR 12.2758 |
| 2024-11-18 (Monday) | 46,122 | EUR 566,186 | EUR 566,186 | 260 | EUR -26,946 | EUR 12.2758 | EUR 12.933 |
| 2024-11-12 (Tuesday) | 45,862 | EUR 593,132 | EUR 593,132 | 512 | EUR -2,750 | EUR 12.933 | EUR 13.1396 |
| 2024-11-11 (Monday) | 45,350 | EUR 595,882 | EUR 595,882 | 129 | EUR -5,400 | EUR 13.1396 | EUR 13.2965 |
| 2024-11-11 (Monday) | 45,350 | EUR 595,882 | EUR 595,882 | 129 | EUR -5,400 | EUR 13.1396 | EUR 13.2965 |
| 2024-11-08 (Friday) | 45,221 | EUR 601,282 | EUR 601,282 | 0 | EUR 13,100 | EUR 13.2965 | EUR 13.0068 |
| 2024-11-08 (Friday) | 45,221 | EUR 601,282 | EUR 601,282 | 0 | EUR 13,100 | EUR 13.2965 | EUR 13.0068 |
| 2024-11-07 (Thursday) | 45,221 | EUR 588,182 | EUR 588,182 | 635 | EUR 20,341 | EUR 13.0068 | EUR 12.7359 |
| 2024-11-07 (Thursday) | 45,221 | EUR 588,182 | EUR 588,182 | 635 | EUR 20,341 | EUR 13.0068 | EUR 12.7359 |
| 2024-11-06 (Wednesday) | 44,586 | EUR 567,841 | EUR 567,841 | 0 | EUR -20,312 | EUR 12.7359 | EUR 13.1914 |
| 2024-11-06 (Wednesday) | 44,586 | EUR 567,841 | EUR 567,841 | 0 | EUR -20,312 | EUR 12.7359 | EUR 13.1914 |
| 2024-11-05 (Tuesday) | 44,586 | EUR 588,153 | EUR 588,153 | 0 | EUR 6,965 | EUR 13.1914 | EUR 13.0352 |
| 2024-11-05 (Tuesday) | 44,586 | EUR 588,153 | EUR 588,153 | 0 | EUR 6,965 | EUR 13.1914 | EUR 13.0352 |
| 2024-11-04 (Monday) | 44,586 | EUR 581,188 | EUR 581,188 | 0 | EUR -16,198 | EUR 13.0352 | EUR 13.3985 |
| 2024-11-04 (Monday) | 44,586 | EUR 581,188 | EUR 581,188 | 0 | EUR -16,198 | EUR 13.0352 | EUR 13.3985 |
| 2024-11-01 (Friday) | 44,586 | EUR 597,386 | EUR 597,386 | 0 | EUR 8,784 | EUR 13.3985 | EUR 13.2015 |
| 2024-11-01 (Friday) | 44,586 | EUR 597,386 | EUR 597,386 | 0 | EUR 8,784 | EUR 13.3985 | EUR 13.2015 |
| 2024-10-31 (Thursday) | 44,586 | EUR 588,602 | EUR 588,602 | 0 | EUR -8,130 | EUR 13.2015 | EUR 13.3838 |
| 2024-10-31 (Thursday) | 44,586 | EUR 588,602 | EUR 588,602 | 0 | EUR -8,130 | EUR 13.2015 | EUR 13.3838 |
| 2024-10-30 (Wednesday) | 44,586 | EUR 596,732 | EUR 596,732 | 0 | EUR -3,651 | EUR 13.3838 | EUR 13.4657 |
| 2024-10-30 (Wednesday) | 44,586 | EUR 596,732 | EUR 596,732 | 0 | EUR -3,651 | EUR 13.3838 | EUR 13.4657 |
| 2024-10-29 (Tuesday) | 44,586 | EUR 600,383 | EUR 600,383 | 0 | EUR -2,077 | EUR 13.4657 | EUR 13.5123 |
| 2024-10-29 (Tuesday) | 44,586 | EUR 600,383 | EUR 600,383 | 0 | EUR -2,077 | EUR 13.4657 | EUR 13.5123 |
| 2024-10-28 (Monday) | 44,586 | EUR 602,460 | EUR 602,460 | 0 | EUR -1,690 | EUR 13.5123 | EUR 13.5502 |
| 2024-10-28 (Monday) | 44,586 | EUR 602,460 | EUR 602,460 | 0 | EUR -1,690 | EUR 13.5123 | EUR 13.5502 |
| 2024-10-25 (Friday) | 44,586 | EUR 604,150 | EUR 604,150 | 0 | EUR -2,917 | EUR 13.5502 | EUR 13.6156 |
| 2024-10-25 (Friday) | 44,586 | EUR 604,150 | EUR 604,150 | 0 | EUR -2,917 | EUR 13.5502 | EUR 13.6156 |
| 2024-10-24 (Thursday) | 44,586 | EUR 607,067 | EUR 607,067 | 0 | EUR 1,265 | EUR 13.6156 | EUR 13.5873 |
| 2024-10-24 (Thursday) | 44,586 | EUR 607,067 | EUR 607,067 | 0 | EUR 1,265 | EUR 13.6156 | EUR 13.5873 |
| 2024-10-23 (Wednesday) | 44,586 | EUR 605,802 | EUR 605,802 | 252 | EUR 509 | EUR 13.5873 | EUR 13.653 |
| 2024-10-23 (Wednesday) | 44,586 | EUR 605,802 | EUR 605,802 | 252 | EUR 509 | EUR 13.5873 | EUR 13.653 |
| 2024-10-22 (Tuesday) | 44,334 | EUR 605,293 | EUR 605,293 | 0 | EUR -4,282 | EUR 13.653 | EUR 13.7496 |
| 2024-10-22 (Tuesday) | 44,334 | EUR 605,293 | EUR 605,293 | 0 | EUR -4,282 | EUR 13.653 | EUR 13.7496 |
| 2024-10-21 (Monday) | 44,334 | EUR 609,575 | EUR 609,575 | 0 | EUR -21,965 | EUR 13.7496 | EUR 14.245 |
| 2024-10-18 (Friday) | 44,334 | EUR 631,540 | EUR 631,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 127 | 11.902* | 11.95 | |||
| 2025-04-16 | BUY | 1,664 | 12.111* | 11.94 | |||
| 2025-04-14 | BUY | 256 | 11.686* | 11.94 | |||
| 2025-04-08 | SELL | -258 | 10.682* | 11.99 Profit of 3,094 on sale | |||
| 2025-04-04 | SELL | -264 | 10.818* | 12.02 Profit of 3,172 on sale | |||
| 2025-03-28 | BUY | 1,300 | 10.715* | 12.07 | |||
| 2025-03-12 | SELL | -262 | 10.387* | 12.32 Profit of 3,229 on sale | |||
| 2025-03-04 | SELL | -260 | 11.380* | 12.42 Profit of 3,229 on sale | |||
| 2025-02-26 | SELL | -520 | 11.505* | 12.47 Profit of 6,485 on sale | |||
| 2025-02-13 | BUY | 133 | 11.153* | 12.64 | |||
| 2025-02-12 | BUY | 532 | 11.017* | 12.67 | |||
| 2025-01-27 | BUY | 131 | 11.181* | 12.96 | |||
| 2025-01-23 | BUY | 130 | 10.928* | 13.04 | |||
| 2024-12-04 | BUY | 260 | 12.951* | 13.14 | |||
| 2024-12-03 | BUY | 390 | 12.873* | 13.14 | |||
| 2024-11-19 | BUY | 780 | 12.312* | 13.29 | |||
| 2024-11-18 | BUY | 260 | 12.276* | 13.32 | |||
| 2024-11-12 | BUY | 512 | 12.933* | 13.33 | |||
| 2024-11-11 | BUY | 129 | 13.140* | 13.35 | |||
| 2024-11-11 | BUY | 129 | 13.140* | 13.35 | |||
| 2024-11-07 | BUY | 635 | 13.007* | 13.38 | |||
| 2024-11-07 | BUY | 635 | 13.007* | 13.38 | |||
| 2024-10-23 | BUY | 252 | 13.587* | 13.69 | |||
| 2024-10-23 | BUY | 252 | 13.587* | 13.69 |
* (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.