| 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 | Neinor Homes SA |
| Ticker | HOME.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105251005 |
| LEI | 959800FW4JL65YWSQ217 |
Show aggregate HOME.MC holdings
| Date | Number of HOME.MC Shares Held | Base Market Value of HOME.MC Shares | Local Market Value of HOME.MC Shares | Change in HOME.MC Shares Held | Change in HOME.MC Base Value | Current Price per HOME.MC Share Held | Previous Price per HOME.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,124 | EUR 723,981 | EUR 723,981 | ||||
| 2025-05-07 (Wednesday) | 42,124 | EUR 735,505 | EUR 735,505 | ||||
| 2025-05-06 (Tuesday) | 41,833 | EUR 729,767 | EUR 729,767 | 0 | EUR -756 | EUR 17.4448 | EUR 17.4628 |
| 2025-05-05 (Monday) | 41,833 | EUR 730,523 | EUR 730,523 | 0 | EUR -8,558 | EUR 17.4628 | EUR 17.6674 |
| 2025-05-02 (Friday) | 41,833 | EUR 739,081 | EUR 739,081 | 0 | EUR 16,070 | EUR 17.6674 | EUR 17.2833 |
| 2025-05-01 (Thursday) | 41,833 | EUR 723,011 | EUR 723,011 | 0 | EUR -5,511 | EUR 17.2833 | EUR 17.415 |
| 2025-04-30 (Wednesday) | 41,833 | EUR 728,522 | EUR 728,522 | 0 | EUR 9,451 | EUR 17.415 | EUR 17.1891 |
| 2025-04-29 (Tuesday) | 41,833 | EUR 719,071 | EUR 719,071 | 0 | EUR 6,949 | EUR 17.1891 | EUR 17.023 |
| 2025-04-28 (Monday) | 41,833 | EUR 712,122 | EUR 712,122 | 97 | EUR -1,489 | EUR 17.023 | EUR 17.0982 |
| 2025-04-25 (Friday) | 41,736 | EUR 713,611 | EUR 713,611 | 0 | EUR 16,774 | EUR 17.0982 | EUR 16.6963 |
| 2025-04-24 (Thursday) | 41,736 | EUR 696,837 | EUR 696,837 | 0 | EUR 6,177 | EUR 16.6963 | EUR 16.5483 |
| 2025-04-23 (Wednesday) | 41,736 | EUR 690,660 | EUR 690,660 | 0 | EUR -3,956 | EUR 16.5483 | EUR 16.6431 |
| 2025-04-22 (Tuesday) | 41,736 | EUR 694,616 | EUR 694,616 | 0 | EUR -281 | EUR 16.6431 | EUR 16.6498 |
| 2025-04-21 (Monday) | 41,736 | EUR 694,897 | EUR 694,897 | 0 | EUR 8,944 | EUR 16.6498 | EUR 16.4355 |
| 2025-04-18 (Friday) | 41,736 | EUR 685,953 | EUR 685,953 | 0 | EUR 0 | EUR 16.4355 | EUR 16.4355 |
| 2025-04-17 (Thursday) | 41,736 | EUR 685,953 | EUR 685,953 | 0 | EUR -2,884 | EUR 16.4355 | EUR 16.5046 |
| 2025-04-16 (Wednesday) | 41,736 | EUR 688,837 | EUR 688,837 | 1,274 | EUR 28,808 | EUR 16.5046 | EUR 16.3123 |
| 2025-04-15 (Tuesday) | 40,462 | EUR 660,029 | EUR 660,029 | 0 | EUR 8,737 | EUR 16.3123 | EUR 16.0964 |
| 2025-04-14 (Monday) | 40,462 | EUR 651,292 | EUR 651,292 | 194 | EUR 23,040 | EUR 16.0964 | EUR 15.6018 |
| 2025-04-11 (Friday) | 40,268 | EUR 628,252 | EUR 628,252 | 0 | EUR 15,057 | EUR 15.6018 | EUR 15.2278 |
| 2025-04-10 (Thursday) | 40,268 | EUR 613,195 | EUR 613,195 | 0 | EUR 32,680 | EUR 15.2278 | EUR 14.4163 |
| 2025-04-09 (Wednesday) | 40,268 | EUR 580,515 | EUR 580,515 | 0 | EUR -6,476 | EUR 14.4163 | EUR 14.5771 |
| 2025-04-08 (Tuesday) | 40,268 | EUR 586,991 | EUR 586,991 | -196 | EUR 21,272 | EUR 14.5771 | EUR 13.9808 |
| 2025-04-07 (Monday) | 40,464 | EUR 565,719 | EUR 565,719 | 0 | EUR -39,879 | EUR 13.9808 | EUR 14.9663 |
| 2025-04-04 (Friday) | 40,464 | EUR 605,598 | EUR 605,598 | -200 | EUR 2,552 | EUR 14.9663 | EUR 14.83 |
| 2025-04-02 (Wednesday) | 40,664 | EUR 603,046 | EUR 603,046 | 0 | EUR -5,358 | EUR 14.83 | EUR 14.9617 |
| 2025-04-01 (Tuesday) | 40,664 | EUR 608,404 | EUR 608,404 | 0 | EUR 14,535 | EUR 14.9617 | EUR 14.6043 |
| 2025-03-31 (Monday) | 40,664 | EUR 593,869 | EUR 593,869 | 0 | EUR -13,478 | EUR 14.6043 | EUR 14.9357 |
| 2025-03-28 (Friday) | 40,664 | EUR 607,347 | EUR 607,347 | 990 | EUR 20,439 | EUR 14.9357 | EUR 14.7933 |
| 2025-03-27 (Thursday) | 39,674 | EUR 586,908 | EUR 586,908 | 0 | EUR 870 | EUR 14.7933 | EUR 14.7713 |
| 2025-03-26 (Wednesday) | 39,674 | EUR 586,038 | EUR 586,038 | 0 | EUR -2,720 | EUR 14.7713 | EUR 14.8399 |
| 2025-03-25 (Tuesday) | 39,674 | EUR 588,758 | EUR 588,758 | 0 | EUR 15,771 | EUR 14.8399 | EUR 14.4424 |
| 2025-03-24 (Monday) | 39,674 | EUR 572,987 | EUR 572,987 | 0 | EUR -14,519 | EUR 14.4424 | EUR 14.8083 |
| 2025-03-21 (Friday) | 39,674 | EUR 587,506 | EUR 587,506 | 0 | EUR -3,786 | EUR 14.8083 | EUR 14.9038 |
| 2025-03-20 (Thursday) | 39,674 | EUR 591,292 | EUR 591,292 | 0 | EUR -14,582 | EUR 14.9038 | EUR 15.2713 |
| 2025-03-19 (Wednesday) | 39,674 | EUR 605,874 | EUR 605,874 | 0 | EUR 1,550 | EUR 15.2713 | EUR 15.2322 |
| 2025-03-18 (Tuesday) | 39,674 | EUR 604,324 | EUR 604,324 | 0 | EUR 2,038 | EUR 15.2322 | EUR 15.1809 |
| 2025-03-17 (Monday) | 39,674 | EUR 602,286 | EUR 602,286 | 0 | EUR 13,917 | EUR 15.1809 | EUR 14.8301 |
| 2025-03-14 (Friday) | 39,674 | EUR 588,369 | EUR 588,369 | 0 | EUR 10,262 | EUR 14.8301 | EUR 14.5714 |
| 2025-03-13 (Thursday) | 39,674 | EUR 578,107 | EUR 578,107 | 0 | EUR -32,007 | EUR 14.5714 | EUR 15.3782 |
| 2025-03-12 (Wednesday) | 39,674 | EUR 610,114 | EUR 610,114 | -198 | EUR -59,093 | EUR 15.3782 | EUR 16.7839 |
| 2025-03-11 (Tuesday) | 39,872 | EUR 669,207 | EUR 669,207 | 0 | EUR 12,396 | EUR 16.7839 | EUR 16.473 |
| 2025-03-10 (Monday) | 39,872 | EUR 656,811 | EUR 656,811 | 0 | EUR -2,837 | EUR 16.473 | EUR 16.5441 |
| 2025-03-07 (Friday) | 39,872 | EUR 659,648 | EUR 659,648 | 0 | EUR 10,724 | EUR 16.5441 | EUR 16.2752 |
| 2025-03-05 (Wednesday) | 39,872 | EUR 648,924 | EUR 648,924 | 0 | EUR 15,098 | EUR 16.2752 | EUR 15.8965 |
| 2025-03-04 (Tuesday) | 39,872 | EUR 633,826 | EUR 633,826 | -198 | EUR -9,850 | EUR 15.8965 | EUR 16.0638 |
| 2025-03-03 (Monday) | 40,070 | EUR 643,676 | EUR 643,676 | 0 | EUR 9,416 | EUR 16.0638 | EUR 15.8288 |
| 2025-02-28 (Friday) | 40,070 | EUR 634,260 | EUR 634,260 | 0 | EUR -8,303 | EUR 15.8288 | EUR 16.036 |
| 2025-02-27 (Thursday) | 40,070 | EUR 642,563 | EUR 642,563 | 0 | EUR -4,928 | EUR 16.036 | EUR 16.159 |
| 2025-02-26 (Wednesday) | 40,070 | EUR 647,491 | EUR 647,491 | -396 | EUR -22,862 | EUR 16.159 | EUR 16.5658 |
| 2025-02-25 (Tuesday) | 40,466 | EUR 670,353 | EUR 670,353 | 0 | EUR 7,782 | EUR 16.5658 | EUR 16.3735 |
| 2025-02-24 (Monday) | 40,466 | EUR 662,571 | EUR 662,571 | 0 | EUR -6,729 | EUR 16.3735 | EUR 16.5398 |
| 2025-02-21 (Friday) | 40,466 | EUR 669,300 | EUR 669,300 | 0 | EUR -2,944 | EUR 16.5398 | EUR 16.6126 |
| 2025-02-20 (Thursday) | 40,466 | EUR 672,244 | EUR 672,244 | 0 | EUR 1,554 | EUR 16.6126 | EUR 16.5742 |
| 2025-02-19 (Wednesday) | 40,466 | EUR 670,690 | EUR 670,690 | 0 | EUR -7,002 | EUR 16.5742 | EUR 16.7472 |
| 2025-02-18 (Tuesday) | 40,466 | EUR 677,692 | EUR 677,692 | 0 | EUR 887 | EUR 16.7472 | EUR 16.7253 |
| 2025-02-17 (Monday) | 40,466 | EUR 676,805 | EUR 676,805 | 0 | EUR 678 | EUR 16.7253 | EUR 16.7085 |
| 2025-02-14 (Friday) | 40,466 | EUR 676,127 | EUR 676,127 | 0 | EUR 604 | EUR 16.7085 | EUR 16.6936 |
| 2025-02-13 (Thursday) | 40,466 | EUR 675,523 | EUR 675,523 | 100 | EUR 5,544 | EUR 16.6936 | EUR 16.5976 |
| 2025-02-12 (Wednesday) | 40,366 | EUR 669,979 | EUR 669,979 | 400 | EUR -2,855 | EUR 16.5976 | EUR 16.8352 |
| 2025-02-11 (Tuesday) | 39,966 | EUR 672,834 | EUR 672,834 | 0 | EUR 11 | EUR 16.8352 | EUR 16.8349 |
| 2025-02-10 (Monday) | 39,966 | EUR 672,823 | EUR 672,823 | 0 | EUR -238 | EUR 16.8349 | EUR 16.8408 |
| 2025-02-07 (Friday) | 39,966 | EUR 673,061 | EUR 673,061 | 0 | EUR -7,429 | EUR 16.8408 | EUR 17.0267 |
| 2025-02-06 (Thursday) | 39,966 | EUR 680,490 | EUR 680,490 | 0 | EUR -8,410 | EUR 17.0267 | EUR 17.2372 |
| 2025-02-05 (Wednesday) | 39,966 | EUR 688,900 | EUR 688,900 | 0 | EUR -609 | EUR 17.2372 | EUR 17.2524 |
| 2025-02-04 (Tuesday) | 39,966 | EUR 689,509 | EUR 689,509 | 0 | EUR 262 | EUR 17.2524 | EUR 17.2458 |
| 2025-02-03 (Monday) | 39,966 | EUR 689,247 | EUR 689,247 | 0 | EUR -11,230 | EUR 17.2458 | EUR 17.5268 |
| 2025-01-31 (Friday) | 39,966 | EUR 700,477 | EUR 700,477 | 0 | EUR -1,592 | EUR 17.5268 | EUR 17.5667 |
| 2025-01-30 (Thursday) | 39,966 | EUR 702,069 | EUR 702,069 | 0 | EUR 5,772 | EUR 17.5667 | EUR 17.4222 |
| 2025-01-29 (Wednesday) | 39,966 | EUR 696,297 | EUR 696,297 | 0 | EUR -6,967 | EUR 17.4222 | EUR 17.5966 |
| 2025-01-28 (Tuesday) | 39,966 | EUR 703,264 | EUR 703,264 | 0 | EUR 15,115 | EUR 17.5966 | EUR 17.2184 |
| 2025-01-27 (Monday) | 39,966 | EUR 688,149 | EUR 688,149 | 99 | EUR 3,817 | EUR 17.2184 | EUR 17.1654 |
| 2025-01-24 (Friday) | 39,867 | EUR 684,332 | EUR 684,332 | 0 | EUR 379 | EUR 17.1654 | EUR 17.1559 |
| 2025-01-23 (Thursday) | 39,867 | EUR 683,953 | EUR 683,953 | 98 | EUR 24,271 | EUR 17.1559 | EUR 16.5878 |
| 2025-01-22 (Wednesday) | 39,769 | EUR 659,682 | EUR 659,682 | 0 | EUR -47,604 | EUR 16.5878 | EUR 17.7849 |
| 2025-01-22 (Wednesday) | 39,769 | EUR 659,682 | EUR 659,682 | 0 | EUR -47,604 | EUR 16.5878 | EUR 17.7849 |
| 2025-01-21 (Tuesday) | 39,769 | EUR 707,286 | EUR 707,286 | ||||
| 2025-01-20 (Monday) | 39,769 | EUR 696,532 | EUR 696,532 | ||||
| 2025-01-17 (Friday) | 39,769 | EUR 664,469 | EUR 664,469 | ||||
| 2025-01-16 (Thursday) | 39,769 | EUR 663,618 | EUR 663,618 | ||||
| 2025-01-15 (Wednesday) | 39,769 | EUR 670,497 | EUR 670,497 | ||||
| 2025-01-14 (Tuesday) | 39,769 | EUR 660,775 | EUR 660,775 | ||||
| 2025-01-13 (Monday) | 39,769 | EUR 630,996 | EUR 630,996 | ||||
| 2025-01-10 (Friday) | 39,769 | EUR 681,528 | EUR 681,528 | ||||
| 2025-01-09 (Thursday) | 39,769 | EUR 695,502 | EUR 695,502 | ||||
| 2025-01-09 (Thursday) | 39,769 | EUR 695,502 | EUR 695,502 | ||||
| 2025-01-09 (Thursday) | 39,769 | EUR 695,502 | EUR 695,502 | ||||
| 2025-01-08 (Wednesday) | 39,769 | EUR 693,931 | EUR 693,931 | ||||
| 2025-01-08 (Wednesday) | 39,769 | EUR 693,931 | EUR 693,931 | ||||
| 2025-01-08 (Wednesday) | 39,769 | EUR 693,931 | EUR 693,931 | ||||
| 2025-01-02 (Thursday) | 40,462 | EUR 697,624 | EUR 697,624 | ||||
| 2024-12-30 (Monday) | 40,462 | EUR 694,706 | EUR 694,706 | ||||
| 2024-12-06 (Friday) | 36,458 | EUR 586,159 | EUR 586,159 | 0 | EUR -9,036 | EUR 16.0777 | EUR 16.3255 |
| 2024-12-05 (Thursday) | 36,458 | EUR 595,195 | EUR 595,195 | 0 | EUR 9,387 | EUR 16.3255 | EUR 16.068 |
| 2024-12-04 (Wednesday) | 36,458 | EUR 585,808 | EUR 585,808 | 200 | EUR 9,217 | EUR 16.068 | EUR 15.9024 |
| 2024-12-03 (Tuesday) | 36,258 | EUR 576,591 | EUR 576,591 | 300 | EUR 5,121 | EUR 15.9024 | EUR 15.8927 |
| 2024-12-02 (Monday) | 35,958 | EUR 571,470 | EUR 571,470 | 0 | EUR -4,289 | EUR 15.8927 | EUR 16.012 |
| 2024-11-29 (Friday) | 35,958 | EUR 575,759 | EUR 575,759 | 0 | EUR 1,222 | EUR 16.012 | EUR 15.978 |
| 2024-11-28 (Thursday) | 35,958 | EUR 574,537 | EUR 574,537 | 0 | EUR -4,021 | EUR 15.978 | EUR 16.0898 |
| 2024-11-27 (Wednesday) | 35,958 | EUR 578,558 | EUR 578,558 | 0 | EUR 13,190 | EUR 16.0898 | EUR 15.723 |
| 2024-11-26 (Tuesday) | 35,958 | EUR 565,368 | EUR 565,368 | 0 | EUR -4,122 | EUR 15.723 | EUR 15.8376 |
| 2024-11-26 (Tuesday) | 35,958 | EUR 565,368 | EUR 565,368 | 0 | EUR -4,122 | EUR 15.723 | EUR 15.8376 |
| 2024-11-25 (Monday) | 35,958 | EUR 569,490 | EUR 569,490 | 0 | EUR -3,224 | EUR 15.8376 | EUR 15.9273 |
| 2024-11-25 (Monday) | 35,958 | EUR 569,490 | EUR 569,490 | 0 | EUR -3,224 | EUR 15.8376 | EUR 15.9273 |
| 2024-11-22 (Friday) | 35,958 | EUR 572,714 | EUR 572,714 | 0 | EUR -1,777 | EUR 15.9273 | EUR 15.9767 |
| 2024-11-21 (Thursday) | 35,958 | EUR 574,491 | EUR 574,491 | 0 | EUR -3,546 | EUR 15.9767 | EUR 16.0753 |
| 2024-11-20 (Wednesday) | 35,958 | EUR 578,037 | EUR 578,037 | 0 | EUR -4,387 | EUR 16.0753 | EUR 16.1973 |
| 2024-11-19 (Tuesday) | 35,958 | EUR 582,424 | EUR 582,424 | 600 | EUR 11,917 | EUR 16.1973 | EUR 16.1352 |
| 2024-11-18 (Monday) | 35,358 | EUR 570,507 | EUR 570,507 | 200 | EUR 21,438 | EUR 16.1352 | EUR 15.6172 |
| 2024-11-12 (Tuesday) | 35,158 | EUR 549,069 | EUR 549,069 | 396 | EUR -7,630 | EUR 15.6172 | EUR 16.0146 |
| 2024-11-11 (Monday) | 34,762 | EUR 556,699 | EUR 556,699 | 99 | EUR -8,897 | EUR 16.0146 | EUR 16.317 |
| 2024-11-11 (Monday) | 34,762 | EUR 556,699 | EUR 556,699 | 99 | EUR -8,897 | EUR 16.0146 | EUR 16.317 |
| 2024-11-08 (Friday) | 34,663 | EUR 565,596 | EUR 565,596 | 0 | EUR 3,431 | EUR 16.317 | EUR 16.218 |
| 2024-11-08 (Friday) | 34,663 | EUR 565,596 | EUR 565,596 | 0 | EUR 3,431 | EUR 16.317 | EUR 16.218 |
| 2024-11-07 (Thursday) | 34,663 | EUR 562,165 | EUR 562,165 | 490 | EUR 15,385 | EUR 16.218 | EUR 16.0004 |
| 2024-11-07 (Thursday) | 34,663 | EUR 562,165 | EUR 562,165 | 490 | EUR 15,385 | EUR 16.218 | EUR 16.0004 |
| 2024-11-06 (Wednesday) | 34,173 | EUR 546,780 | EUR 546,780 | 0 | EUR -26,208 | EUR 16.0004 | EUR 16.7673 |
| 2024-11-06 (Wednesday) | 34,173 | EUR 546,780 | EUR 546,780 | 0 | EUR -26,208 | EUR 16.0004 | EUR 16.7673 |
| 2024-11-05 (Tuesday) | 34,173 | EUR 572,988 | EUR 572,988 | 0 | EUR 9,096 | EUR 16.7673 | EUR 16.5011 |
| 2024-11-05 (Tuesday) | 34,173 | EUR 572,988 | EUR 572,988 | 0 | EUR 9,096 | EUR 16.7673 | EUR 16.5011 |
| 2024-11-04 (Monday) | 34,173 | EUR 563,892 | EUR 563,892 | 0 | EUR -5,569 | EUR 16.5011 | EUR 16.6641 |
| 2024-11-04 (Monday) | 34,173 | EUR 563,892 | EUR 563,892 | 0 | EUR -5,569 | EUR 16.5011 | EUR 16.6641 |
| 2024-11-01 (Friday) | 34,173 | EUR 569,461 | EUR 569,461 | 0 | EUR 9,994 | EUR 16.6641 | EUR 16.3716 |
| 2024-11-01 (Friday) | 34,173 | EUR 569,461 | EUR 569,461 | 0 | EUR 9,994 | EUR 16.6641 | EUR 16.3716 |
| 2024-10-31 (Thursday) | 34,173 | EUR 559,467 | EUR 559,467 | 0 | EUR -1,845 | EUR 16.3716 | EUR 16.4256 |
| 2024-10-31 (Thursday) | 34,173 | EUR 559,467 | EUR 559,467 | 0 | EUR -1,845 | EUR 16.3716 | EUR 16.4256 |
| 2024-10-30 (Wednesday) | 34,173 | EUR 561,312 | EUR 561,312 | 0 | EUR 9,262 | EUR 16.4256 | EUR 16.1546 |
| 2024-10-30 (Wednesday) | 34,173 | EUR 561,312 | EUR 561,312 | 0 | EUR 9,262 | EUR 16.4256 | EUR 16.1546 |
| 2024-10-29 (Tuesday) | 34,173 | EUR 552,050 | EUR 552,050 | 0 | EUR -5,459 | EUR 16.1546 | EUR 16.3143 |
| 2024-10-29 (Tuesday) | 34,173 | EUR 552,050 | EUR 552,050 | 0 | EUR -5,459 | EUR 16.1546 | EUR 16.3143 |
| 2024-10-28 (Monday) | 34,173 | EUR 557,509 | EUR 557,509 | 0 | EUR 10,435 | EUR 16.3143 | EUR 16.009 |
| 2024-10-28 (Monday) | 34,173 | EUR 557,509 | EUR 557,509 | 0 | EUR 10,435 | EUR 16.3143 | EUR 16.009 |
| 2024-10-25 (Friday) | 34,173 | EUR 547,074 | EUR 547,074 | 0 | EUR 4,669 | EUR 16.009 | EUR 15.8723 |
| 2024-10-25 (Friday) | 34,173 | EUR 547,074 | EUR 547,074 | 0 | EUR 4,669 | EUR 16.009 | EUR 15.8723 |
| 2024-10-24 (Thursday) | 34,173 | EUR 542,405 | EUR 542,405 | 0 | EUR -343 | EUR 15.8723 | EUR 15.8824 |
| 2024-10-24 (Thursday) | 34,173 | EUR 542,405 | EUR 542,405 | 0 | EUR -343 | EUR 15.8723 | EUR 15.8824 |
| 2024-10-23 (Wednesday) | 34,173 | EUR 542,748 | EUR 542,748 | 194 | EUR 3,533 | EUR 15.8824 | EUR 15.8691 |
| 2024-10-23 (Wednesday) | 34,173 | EUR 542,748 | EUR 542,748 | 194 | EUR 3,533 | EUR 15.8824 | EUR 15.8691 |
| 2024-10-22 (Tuesday) | 33,979 | EUR 539,215 | EUR 539,215 | 0 | EUR -14,501 | EUR 15.8691 | EUR 16.2958 |
| 2024-10-22 (Tuesday) | 33,979 | EUR 539,215 | EUR 539,215 | 0 | EUR -14,501 | EUR 15.8691 | EUR 16.2958 |
| 2024-10-21 (Monday) | 33,979 | EUR 553,716 | EUR 553,716 | 0 | EUR 1,801 | EUR 16.2958 | EUR 16.2428 |
| 2024-10-18 (Friday) | 33,979 | EUR 551,915 | EUR 551,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 97 | 17.023* | 16.11 | |||
| 2025-04-16 | BUY | 1,274 | 16.505* | 16.08 | |||
| 2025-04-14 | BUY | 194 | 16.096* | 16.07 | |||
| 2025-04-08 | SELL | -196 | 14.577* | 16.12 Profit of 3,159 on sale | |||
| 2025-04-04 | SELL | -200 | 14.966* | 16.15 Profit of 3,230 on sale | |||
| 2025-03-28 | BUY | 990 | 14.936* | 16.21 | |||
| 2025-03-12 | SELL | -198 | 15.378* | 16.39 Profit of 3,245 on sale | |||
| 2025-03-04 | SELL | -198 | 15.897* | 16.39 Profit of 3,245 on sale | |||
| 2025-02-26 | SELL | -396 | 16.159* | 16.41 Profit of 6,498 on sale | |||
| 2025-02-13 | BUY | 100 | 16.694* | 16.38 | |||
| 2025-02-12 | BUY | 400 | 16.598* | 16.38 | |||
| 2025-01-27 | BUY | 99 | 17.218* | 16.19 | |||
| 2025-01-23 | BUY | 98 | 17.156* | 16.15 | |||
| 2024-12-04 | BUY | 200 | 16.068* | 16.13 | |||
| 2024-12-03 | BUY | 300 | 15.902* | 16.14 | |||
| 2024-11-19 | BUY | 600 | 16.197* | 16.21 | |||
| 2024-11-18 | BUY | 200 | 16.135* | 16.21 | |||
| 2024-11-12 | BUY | 396 | 15.617* | 16.23 | |||
| 2024-11-11 | BUY | 99 | 16.015* | 16.24 | |||
| 2024-11-11 | BUY | 99 | 16.015* | 16.24 | |||
| 2024-11-07 | BUY | 490 | 16.218* | 16.24 | |||
| 2024-11-07 | BUY | 490 | 16.218* | 16.24 | |||
| 2024-10-23 | BUY | 194 | 15.882* | 16.01 | |||
| 2024-10-23 | BUY | 194 | 15.882* | 16.01 |
* (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.