| 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 | MARR SpA |
| Ticker | MARR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003428445 |
| LEI | 815600576D5536AC7B34 |
Show aggregate MARR.MI holdings
| Date | Number of MARR.MI Shares Held | Base Market Value of MARR.MI Shares | Local Market Value of MARR.MI Shares | Change in MARR.MI Shares Held | Change in MARR.MI Base Value | Current Price per MARR.MI Share Held | Previous Price per MARR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47,644 | EUR 530,761 | EUR 530,761 | ||||
| 2025-05-06 (Tuesday) | 47,305 | EUR 525,289 | EUR 525,289 | 0 | EUR -2,007 | EUR 11.1043 | EUR 11.1467 |
| 2025-05-05 (Monday) | 47,305 | EUR 527,296 | EUR 527,296 | 0 | EUR -5,136 | EUR 11.1467 | EUR 11.2553 |
| 2025-05-02 (Friday) | 47,305 | EUR 532,432 | EUR 532,432 | 0 | EUR 13,170 | EUR 11.2553 | EUR 10.9769 |
| 2025-05-01 (Thursday) | 47,305 | EUR 519,262 | EUR 519,262 | 0 | EUR -3,959 | EUR 10.9769 | EUR 11.0606 |
| 2025-04-30 (Wednesday) | 47,305 | EUR 523,221 | EUR 523,221 | 0 | EUR 4,110 | EUR 11.0606 | EUR 10.9737 |
| 2025-04-29 (Tuesday) | 47,305 | EUR 519,111 | EUR 519,111 | 0 | EUR 3,435 | EUR 10.9737 | EUR 10.9011 |
| 2025-04-28 (Monday) | 47,305 | EUR 515,676 | EUR 515,676 | 112 | EUR 3,842 | EUR 10.9011 | EUR 10.8455 |
| 2025-04-25 (Friday) | 47,193 | EUR 511,834 | EUR 511,834 | 0 | EUR -3,982 | EUR 10.8455 | EUR 10.9299 |
| 2025-04-24 (Thursday) | 47,193 | EUR 515,816 | EUR 515,816 | 0 | EUR 7,493 | EUR 10.9299 | EUR 10.7712 |
| 2025-04-23 (Wednesday) | 47,193 | EUR 508,323 | EUR 508,323 | 0 | EUR 4,559 | EUR 10.7712 | EUR 10.6745 |
| 2025-04-22 (Tuesday) | 47,193 | EUR 503,764 | EUR 503,764 | 0 | EUR -7,411 | EUR 10.6745 | EUR 10.8316 |
| 2025-04-21 (Monday) | 47,193 | EUR 511,175 | EUR 511,175 | 0 | EUR 6,579 | EUR 10.8316 | EUR 10.6922 |
| 2025-04-18 (Friday) | 47,193 | EUR 504,596 | EUR 504,596 | 0 | EUR 0 | EUR 10.6922 | EUR 10.6922 |
| 2025-04-17 (Thursday) | 47,193 | EUR 504,596 | EUR 504,596 | 0 | EUR 7,173 | EUR 10.6922 | EUR 10.5402 |
| 2025-04-16 (Wednesday) | 47,193 | EUR 497,423 | EUR 497,423 | 1,469 | EUR 14,165 | EUR 10.5402 | EUR 10.569 |
| 2025-04-15 (Tuesday) | 45,724 | EUR 483,258 | EUR 483,258 | 0 | EUR -5,324 | EUR 10.569 | EUR 10.6855 |
| 2025-04-14 (Monday) | 45,724 | EUR 488,582 | EUR 488,582 | 226 | EUR 13,973 | EUR 10.6855 | EUR 10.4314 |
| 2025-04-11 (Friday) | 45,498 | EUR 474,609 | EUR 474,609 | 0 | EUR 7,631 | EUR 10.4314 | EUR 10.2637 |
| 2025-04-10 (Thursday) | 45,498 | EUR 466,978 | EUR 466,978 | 0 | EUR 7,438 | EUR 10.2637 | EUR 10.1002 |
| 2025-04-09 (Wednesday) | 45,498 | EUR 459,540 | EUR 459,540 | 0 | EUR 3,322 | EUR 10.1002 | EUR 10.0272 |
| 2025-04-08 (Tuesday) | 45,498 | EUR 456,218 | EUR 456,218 | -228 | EUR 11,714 | EUR 10.0272 | EUR 9.72103 |
| 2025-04-07 (Monday) | 45,726 | EUR 444,504 | EUR 444,504 | 0 | EUR -17,257 | EUR 9.72103 | EUR 10.0984 |
| 2025-04-04 (Friday) | 45,726 | EUR 461,761 | EUR 461,761 | -232 | EUR -17,224 | EUR 10.0984 | EUR 10.4222 |
| 2025-04-02 (Wednesday) | 45,958 | EUR 478,985 | EUR 478,985 | 0 | EUR 539 | EUR 10.4222 | EUR 10.4105 |
| 2025-04-01 (Tuesday) | 45,958 | EUR 478,446 | EUR 478,446 | 0 | EUR -3,596 | EUR 10.4105 | EUR 10.4888 |
| 2025-03-31 (Monday) | 45,958 | EUR 482,042 | EUR 482,042 | 0 | EUR 3,540 | EUR 10.4888 | EUR 10.4117 |
| 2025-03-28 (Friday) | 45,958 | EUR 478,502 | EUR 478,502 | 1,140 | EUR 12,463 | EUR 10.4117 | EUR 10.3985 |
| 2025-03-27 (Thursday) | 44,818 | EUR 466,039 | EUR 466,039 | 0 | EUR -759 | EUR 10.3985 | EUR 10.4154 |
| 2025-03-26 (Wednesday) | 44,818 | EUR 466,798 | EUR 466,798 | 0 | EUR -4,189 | EUR 10.4154 | EUR 10.5089 |
| 2025-03-25 (Tuesday) | 44,818 | EUR 470,987 | EUR 470,987 | 0 | EUR -1,652 | EUR 10.5089 | EUR 10.5457 |
| 2025-03-24 (Monday) | 44,818 | EUR 472,639 | EUR 472,639 | 0 | EUR -6,954 | EUR 10.5457 | EUR 10.7009 |
| 2025-03-21 (Friday) | 44,818 | EUR 479,593 | EUR 479,593 | 0 | EUR -3,631 | EUR 10.7009 | EUR 10.7819 |
| 2025-03-20 (Thursday) | 44,818 | EUR 483,224 | EUR 483,224 | 0 | EUR -4,261 | EUR 10.7819 | EUR 10.877 |
| 2025-03-19 (Wednesday) | 44,818 | EUR 487,485 | EUR 487,485 | 0 | EUR 5,594 | EUR 10.877 | EUR 10.7522 |
| 2025-03-18 (Tuesday) | 44,818 | EUR 481,891 | EUR 481,891 | 0 | EUR 13,948 | EUR 10.7522 | EUR 10.441 |
| 2025-03-17 (Monday) | 44,818 | EUR 467,943 | EUR 467,943 | 0 | EUR -20,315 | EUR 10.441 | EUR 10.8942 |
| 2025-03-14 (Friday) | 44,818 | EUR 488,258 | EUR 488,258 | 0 | EUR 9,897 | EUR 10.8942 | EUR 10.6734 |
| 2025-03-13 (Thursday) | 44,818 | EUR 478,361 | EUR 478,361 | 0 | EUR -10,652 | EUR 10.6734 | EUR 10.9111 |
| 2025-03-12 (Wednesday) | 44,818 | EUR 489,013 | EUR 489,013 | -228 | EUR 1,718 | EUR 10.9111 | EUR 10.8177 |
| 2025-03-11 (Tuesday) | 45,046 | EUR 487,295 | EUR 487,295 | 0 | EUR -5,773 | EUR 10.8177 | EUR 10.9459 |
| 2025-03-10 (Monday) | 45,046 | EUR 493,068 | EUR 493,068 | 0 | EUR -11,272 | EUR 10.9459 | EUR 11.1961 |
| 2025-03-07 (Friday) | 45,046 | EUR 504,340 | EUR 504,340 | 0 | EUR 5,888 | EUR 11.1961 | EUR 11.0654 |
| 2025-03-05 (Wednesday) | 45,046 | EUR 498,452 | EUR 498,452 | 0 | EUR 11,900 | EUR 11.0654 | EUR 10.8012 |
| 2025-03-04 (Tuesday) | 45,046 | EUR 486,552 | EUR 486,552 | -228 | EUR -11,905 | EUR 10.8012 | EUR 11.0098 |
| 2025-03-03 (Monday) | 45,274 | EUR 498,457 | EUR 498,457 | 0 | EUR -5,352 | EUR 11.0098 | EUR 11.128 |
| 2025-02-28 (Friday) | 45,274 | EUR 503,809 | EUR 503,809 | 0 | EUR 313 | EUR 11.128 | EUR 11.1211 |
| 2025-02-27 (Thursday) | 45,274 | EUR 503,496 | EUR 503,496 | 0 | EUR -27,353 | EUR 11.1211 | EUR 11.7253 |
| 2025-02-26 (Wednesday) | 45,274 | EUR 530,849 | EUR 530,849 | -456 | EUR 34,453 | EUR 11.7253 | EUR 10.8549 |
| 2025-02-25 (Tuesday) | 45,730 | EUR 496,396 | EUR 496,396 | 0 | EUR 2,329 | EUR 10.8549 | EUR 10.804 |
| 2025-02-24 (Monday) | 45,730 | EUR 494,067 | EUR 494,067 | 0 | EUR 8,310 | EUR 10.804 | EUR 10.6223 |
| 2025-02-21 (Friday) | 45,730 | EUR 485,757 | EUR 485,757 | 0 | EUR 1,968 | EUR 10.6223 | EUR 10.5792 |
| 2025-02-20 (Thursday) | 45,730 | EUR 483,789 | EUR 483,789 | 0 | EUR -5,294 | EUR 10.5792 | EUR 10.695 |
| 2025-02-19 (Wednesday) | 45,730 | EUR 489,083 | EUR 489,083 | 0 | EUR -6,805 | EUR 10.695 | EUR 10.8438 |
| 2025-02-18 (Tuesday) | 45,730 | EUR 495,888 | EUR 495,888 | 0 | EUR -3,467 | EUR 10.8438 | EUR 10.9196 |
| 2025-02-17 (Monday) | 45,730 | EUR 499,355 | EUR 499,355 | 0 | EUR -1,382 | EUR 10.9196 | EUR 10.9499 |
| 2025-02-14 (Friday) | 45,730 | EUR 500,737 | EUR 500,737 | 0 | EUR 9,299 | EUR 10.9499 | EUR 10.7465 |
| 2025-02-13 (Thursday) | 45,730 | EUR 491,438 | EUR 491,438 | 118 | EUR 14,497 | EUR 10.7465 | EUR 10.4565 |
| 2025-02-12 (Wednesday) | 45,612 | EUR 476,941 | EUR 476,941 | 472 | EUR 5,480 | EUR 10.4565 | EUR 10.4444 |
| 2025-02-11 (Tuesday) | 45,140 | EUR 471,461 | EUR 471,461 | 0 | EUR 4,888 | EUR 10.4444 | EUR 10.3361 |
| 2025-02-10 (Monday) | 45,140 | EUR 466,573 | EUR 466,573 | 0 | EUR -4,113 | EUR 10.3361 | EUR 10.4272 |
| 2025-02-07 (Friday) | 45,140 | EUR 470,686 | EUR 470,686 | 0 | EUR -2,074 | EUR 10.4272 | EUR 10.4732 |
| 2025-02-06 (Thursday) | 45,140 | EUR 472,760 | EUR 472,760 | 0 | EUR 8,449 | EUR 10.4732 | EUR 10.286 |
| 2025-02-05 (Wednesday) | 45,140 | EUR 464,311 | EUR 464,311 | 0 | EUR 890 | EUR 10.286 | EUR 10.2663 |
| 2025-02-04 (Tuesday) | 45,140 | EUR 463,421 | EUR 463,421 | 0 | EUR -1,244 | EUR 10.2663 | EUR 10.2939 |
| 2025-02-03 (Monday) | 45,140 | EUR 464,665 | EUR 464,665 | 0 | EUR -8,342 | EUR 10.2939 | EUR 10.4787 |
| 2025-01-31 (Friday) | 45,140 | EUR 473,007 | EUR 473,007 | 0 | EUR -1,638 | EUR 10.4787 | EUR 10.515 |
| 2025-01-30 (Thursday) | 45,140 | EUR 474,645 | EUR 474,645 | 0 | EUR 523 | EUR 10.515 | EUR 10.5034 |
| 2025-01-29 (Wednesday) | 45,140 | EUR 474,122 | EUR 474,122 | 0 | EUR 4,501 | EUR 10.5034 | EUR 10.4037 |
| 2025-01-28 (Tuesday) | 45,140 | EUR 469,621 | EUR 469,621 | 0 | EUR 1,857 | EUR 10.4037 | EUR 10.3625 |
| 2025-01-27 (Monday) | 45,140 | EUR 467,764 | EUR 467,764 | 116 | EUR 4,146 | EUR 10.3625 | EUR 10.2971 |
| 2025-01-24 (Friday) | 45,024 | EUR 463,618 | EUR 463,618 | 0 | EUR 2,971 | EUR 10.2971 | EUR 10.2311 |
| 2025-01-23 (Thursday) | 45,024 | EUR 460,647 | EUR 460,647 | 115 | EUR 1,608 | EUR 10.2311 | EUR 10.2215 |
| 2025-01-22 (Wednesday) | 44,909 | EUR 459,039 | EUR 459,039 | 0 | EUR -1,498 | EUR 10.2215 | EUR 10.2549 |
| 2025-01-22 (Wednesday) | 44,909 | EUR 459,039 | EUR 459,039 | 0 | EUR -1,498 | EUR 10.2215 | EUR 10.2549 |
| 2025-01-21 (Tuesday) | 44,909 | EUR 460,537 | EUR 460,537 | ||||
| 2025-01-20 (Monday) | 44,909 | EUR 460,537 | EUR 460,537 | ||||
| 2025-01-17 (Friday) | 44,909 | EUR 459,832 | EUR 459,832 | ||||
| 2025-01-16 (Thursday) | 44,909 | EUR 448,245 | EUR 448,245 | ||||
| 2025-01-15 (Wednesday) | 44,909 | EUR 455,405 | EUR 455,405 | ||||
| 2025-01-14 (Tuesday) | 44,909 | EUR 450,295 | EUR 450,295 | ||||
| 2025-01-13 (Monday) | 44,909 | EUR 441,451 | EUR 441,451 | ||||
| 2025-01-10 (Friday) | 44,909 | EUR 449,248 | EUR 449,248 | ||||
| 2025-01-09 (Thursday) | 44,909 | EUR 458,840 | EUR 458,840 | ||||
| 2025-01-09 (Thursday) | 44,909 | EUR 458,840 | EUR 458,840 | ||||
| 2025-01-09 (Thursday) | 44,909 | EUR 458,840 | EUR 458,840 | ||||
| 2025-01-08 (Wednesday) | 44,909 | EUR 457,497 | EUR 457,497 | ||||
| 2025-01-08 (Wednesday) | 44,909 | EUR 457,497 | EUR 457,497 | ||||
| 2025-01-08 (Wednesday) | 44,909 | EUR 457,497 | EUR 457,497 | ||||
| 2025-01-02 (Thursday) | 45,728 | EUR 469,855 | EUR 469,855 | ||||
| 2024-12-30 (Monday) | 45,728 | EUR 477,528 | EUR 477,528 | ||||
| 2024-12-06 (Friday) | 41,008 | EUR 432,322 | EUR 432,322 | 0 | EUR -842 | EUR 10.5424 | EUR 10.5629 |
| 2024-12-05 (Thursday) | 41,008 | EUR 433,164 | EUR 433,164 | 0 | EUR 4,393 | EUR 10.5629 | EUR 10.4558 |
| 2024-12-04 (Wednesday) | 41,008 | EUR 428,771 | EUR 428,771 | 234 | EUR 2,932 | EUR 10.4558 | EUR 10.4439 |
| 2024-12-03 (Tuesday) | 40,774 | EUR 425,839 | EUR 425,839 | 351 | EUR 15,327 | EUR 10.4439 | EUR 10.1554 |
| 2024-12-02 (Monday) | 40,423 | EUR 410,512 | EUR 410,512 | 0 | EUR -7,470 | EUR 10.1554 | EUR 10.3402 |
| 2024-11-29 (Friday) | 40,423 | EUR 417,982 | EUR 417,982 | 0 | EUR -6,063 | EUR 10.3402 | EUR 10.4902 |
| 2024-11-28 (Thursday) | 40,423 | EUR 424,045 | EUR 424,045 | 0 | EUR 3,551 | EUR 10.4902 | EUR 10.4023 |
| 2024-11-27 (Wednesday) | 40,423 | EUR 420,494 | EUR 420,494 | 0 | EUR 11,186 | EUR 10.4023 | EUR 10.1256 |
| 2024-11-26 (Tuesday) | 40,423 | EUR 409,308 | EUR 409,308 | 0 | EUR -7,037 | EUR 10.1256 | EUR 10.2997 |
| 2024-11-26 (Tuesday) | 40,423 | EUR 409,308 | EUR 409,308 | 0 | EUR -7,037 | EUR 10.1256 | EUR 10.2997 |
| 2024-11-25 (Monday) | 40,423 | EUR 416,345 | EUR 416,345 | 0 | EUR 6,482 | EUR 10.2997 | EUR 10.1394 |
| 2024-11-25 (Monday) | 40,423 | EUR 416,345 | EUR 416,345 | 0 | EUR 6,482 | EUR 10.2997 | EUR 10.1394 |
| 2024-11-22 (Friday) | 40,423 | EUR 409,863 | EUR 409,863 | 0 | EUR -5,251 | EUR 10.1394 | EUR 10.2693 |
| 2024-11-21 (Thursday) | 40,423 | EUR 415,114 | EUR 415,114 | 0 | EUR -3,352 | EUR 10.2693 | EUR 10.3522 |
| 2024-11-20 (Wednesday) | 40,423 | EUR 418,466 | EUR 418,466 | 0 | EUR 7,645 | EUR 10.3522 | EUR 10.1631 |
| 2024-11-19 (Tuesday) | 40,423 | EUR 410,821 | EUR 410,821 | 702 | EUR 12,670 | EUR 10.1631 | EUR 10.0237 |
| 2024-11-18 (Monday) | 39,721 | EUR 398,151 | EUR 398,151 | 232 | EUR -40,080 | EUR 10.0237 | EUR 11.0975 |
| 2024-11-12 (Tuesday) | 39,489 | EUR 438,231 | EUR 438,231 | 456 | EUR 164 | EUR 11.0975 | EUR 11.223 |
| 2024-11-11 (Monday) | 39,033 | EUR 438,067 | EUR 438,067 | 114 | EUR -3,700 | EUR 11.223 | EUR 11.3509 |
| 2024-11-11 (Monday) | 39,033 | EUR 438,067 | EUR 438,067 | 114 | EUR -3,700 | EUR 11.223 | EUR 11.3509 |
| 2024-11-08 (Friday) | 38,919 | EUR 441,767 | EUR 441,767 | 0 | EUR -5,114 | EUR 11.3509 | EUR 11.4823 |
| 2024-11-08 (Friday) | 38,919 | EUR 441,767 | EUR 441,767 | 0 | EUR -5,114 | EUR 11.3509 | EUR 11.4823 |
| 2024-11-07 (Thursday) | 38,919 | EUR 446,881 | EUR 446,881 | 560 | EUR 16,838 | EUR 11.4823 | EUR 11.211 |
| 2024-11-07 (Thursday) | 38,919 | EUR 446,881 | EUR 446,881 | 560 | EUR 16,838 | EUR 11.4823 | EUR 11.211 |
| 2024-11-06 (Wednesday) | 38,359 | EUR 430,043 | EUR 430,043 | 0 | EUR -10,729 | EUR 11.211 | EUR 11.4907 |
| 2024-11-06 (Wednesday) | 38,359 | EUR 430,043 | EUR 430,043 | 0 | EUR -10,729 | EUR 11.211 | EUR 11.4907 |
| 2024-11-05 (Tuesday) | 38,359 | EUR 440,772 | EUR 440,772 | 0 | EUR -2,387 | EUR 11.4907 | EUR 11.5529 |
| 2024-11-04 (Monday) | 38,359 | EUR 443,159 | EUR 443,159 | 0 | EUR -464 | EUR 11.5529 | EUR 11.565 |
| 2024-11-04 (Monday) | 38,359 | EUR 443,159 | EUR 443,159 | 0 | EUR -464 | EUR 11.5529 | EUR 11.565 |
| 2024-11-01 (Friday) | 38,359 | EUR 443,623 | EUR 443,623 | 0 | EUR -1,973 | EUR 11.565 | EUR 11.6165 |
| 2024-11-01 (Friday) | 38,359 | EUR 443,623 | EUR 443,623 | 0 | EUR -1,973 | EUR 11.565 | EUR 11.6165 |
| 2024-10-31 (Thursday) | 38,359 | EUR 445,596 | EUR 445,596 | 0 | EUR -287 | EUR 11.6165 | EUR 11.6239 |
| 2024-10-31 (Thursday) | 38,359 | EUR 445,596 | EUR 445,596 | 0 | EUR -287 | EUR 11.6165 | EUR 11.6239 |
| 2024-10-30 (Wednesday) | 38,359 | EUR 445,883 | EUR 445,883 | 0 | EUR -1,474 | EUR 11.6239 | EUR 11.6624 |
| 2024-10-30 (Wednesday) | 38,359 | EUR 445,883 | EUR 445,883 | 0 | EUR -1,474 | EUR 11.6239 | EUR 11.6624 |
| 2024-10-29 (Tuesday) | 38,359 | EUR 447,357 | EUR 447,357 | 0 | EUR -6,639 | EUR 11.6624 | EUR 11.8354 |
| 2024-10-29 (Tuesday) | 38,359 | EUR 447,357 | EUR 447,357 | 0 | EUR -6,639 | EUR 11.6624 | EUR 11.8354 |
| 2024-10-28 (Monday) | 38,359 | EUR 453,996 | EUR 453,996 | 0 | EUR 1,117 | EUR 11.8354 | EUR 11.8063 |
| 2024-10-28 (Monday) | 38,359 | EUR 453,996 | EUR 453,996 | 0 | EUR 1,117 | EUR 11.8354 | EUR 11.8063 |
| 2024-10-25 (Friday) | 38,359 | EUR 452,879 | EUR 452,879 | 0 | EUR 6,392 | EUR 11.8063 | EUR 11.6397 |
| 2024-10-25 (Friday) | 38,359 | EUR 452,879 | EUR 452,879 | 0 | EUR 6,392 | EUR 11.8063 | EUR 11.6397 |
| 2024-10-24 (Thursday) | 38,359 | EUR 446,487 | EUR 446,487 | 0 | EUR 3,410 | EUR 11.6397 | EUR 11.5508 |
| 2024-10-24 (Thursday) | 38,359 | EUR 446,487 | EUR 446,487 | 0 | EUR 3,410 | EUR 11.6397 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 38,359 | EUR 443,077 | EUR 443,077 | 222 | EUR -2,165 | EUR 11.5508 | EUR 11.6748 |
| 2024-10-23 (Wednesday) | 38,359 | EUR 443,077 | EUR 443,077 | 222 | EUR -2,165 | EUR 11.5508 | EUR 11.6748 |
| 2024-10-22 (Tuesday) | 38,137 | EUR 445,242 | EUR 445,242 | 0 | EUR -5,988 | EUR 11.6748 | EUR 11.8318 |
| 2024-10-22 (Tuesday) | 38,137 | EUR 445,242 | EUR 445,242 | 0 | EUR -5,988 | EUR 11.6748 | EUR 11.8318 |
| 2024-10-21 (Monday) | 38,137 | EUR 451,230 | EUR 451,230 | 0 | EUR -9,219 | EUR 11.8318 | EUR 12.0736 |
| 2024-10-21 (Monday) | 38,137 | EUR 451,230 | EUR 451,230 | 0 | EUR -9,219 | EUR 11.8318 | EUR 12.0736 |
| 2024-10-18 (Friday) | 38,137 | EUR 460,449 | EUR 460,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 112 | 10.901* | 10.82 | |||
| 2025-04-16 | BUY | 1,469 | 10.540* | 10.83 | |||
| 2025-04-14 | BUY | 226 | 10.686* | 10.83 | |||
| 2025-04-08 | SELL | -228 | 10.027* | 10.86 Profit of 2,476 on sale | |||
| 2025-04-04 | SELL | -232 | 10.098* | 10.88 Profit of 2,523 on sale | |||
| 2025-03-28 | BUY | 1,140 | 10.412* | 10.90 | |||
| 2025-03-12 | SELL | -228 | 10.911* | 10.93 Profit of 2,492 on sale | |||
| 2025-03-04 | SELL | -228 | 10.801* | 10.93 Profit of 2,491 on sale | |||
| 2025-02-26 | SELL | -456 | 11.725* | 10.91 Profit of 4,975 on sale | |||
| 2025-02-13 | BUY | 118 | 10.747* | 10.93 | |||
| 2025-02-12 | BUY | 472 | 10.457* | 10.94 | |||
| 2025-01-27 | BUY | 116 | 10.363* | 11.06 | |||
| 2025-01-23 | BUY | 115 | 10.231* | 11.09 | |||
| 2024-12-04 | BUY | 234 | 10.456* | 11.16 | |||
| 2024-12-03 | BUY | 351 | 10.444* | 11.18 | |||
| 2024-11-19 | BUY | 702 | 10.163* | 11.51 | |||
| 2024-11-18 | BUY | 232 | 10.024* | 11.56 | |||
| 2024-11-12 | BUY | 456 | 11.098* | 11.57 | |||
| 2024-11-11 | BUY | 114 | 11.223* | 11.60 | |||
| 2024-11-11 | BUY | 114 | 11.223* | 11.60 | |||
| 2024-11-07 | BUY | 560 | 11.482* | 11.63 | |||
| 2024-11-07 | BUY | 560 | 11.482* | 11.63 | |||
| 2024-10-23 | BUY | 222 | 11.551* | 11.75 | |||
| 2024-10-23 | BUY | 222 | 11.551* | 11.75 |
* (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.