| 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 | Mercialys SA |
| Ticker | MERY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010241638 |
| LEI | 969500081CGAXB7YS433 |
Show aggregate MERY.PA holdings
| Date | Number of MERY.PA Shares Held | Base Market Value of MERY.PA Shares | Local Market Value of MERY.PA Shares | Change in MERY.PA Shares Held | Change in MERY.PA Base Value | Current Price per MERY.PA Share Held | Previous Price per MERY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 63,649 | EUR 758,259 | EUR 758,259 | ||||
| 2025-05-06 (Tuesday) | 63,208 | EUR 759,953 | EUR 759,953 | 0 | EUR -12,700 | EUR 12.0231 | EUR 12.224 |
| 2025-05-05 (Monday) | 63,208 | EUR 772,653 | EUR 772,653 | 0 | EUR 9,487 | EUR 12.224 | EUR 12.0739 |
| 2025-05-02 (Friday) | 63,208 | EUR 763,166 | EUR 763,166 | 0 | EUR -76,843 | EUR 12.0739 | EUR 13.2896 |
| 2025-05-01 (Thursday) | 63,208 | EUR 840,009 | EUR 840,009 | 0 | EUR -6,404 | EUR 13.2896 | EUR 13.3909 |
| 2025-04-30 (Wednesday) | 63,208 | EUR 846,413 | EUR 846,413 | 0 | EUR 14,638 | EUR 13.3909 | EUR 13.1593 |
| 2025-04-29 (Tuesday) | 63,208 | EUR 831,775 | EUR 831,775 | 0 | EUR 1,768 | EUR 13.1593 | EUR 13.1314 |
| 2025-04-28 (Monday) | 63,208 | EUR 830,007 | EUR 830,007 | 145 | EUR 4,102 | EUR 13.1314 | EUR 13.0965 |
| 2025-04-25 (Friday) | 63,063 | EUR 825,905 | EUR 825,905 | 0 | EUR -1,798 | EUR 13.0965 | EUR 13.125 |
| 2025-04-24 (Thursday) | 63,063 | EUR 827,703 | EUR 827,703 | 0 | EUR -2,584 | EUR 13.125 | EUR 13.166 |
| 2025-04-23 (Wednesday) | 63,063 | EUR 830,287 | EUR 830,287 | 0 | EUR -13,707 | EUR 13.166 | EUR 13.3833 |
| 2025-04-22 (Tuesday) | 63,063 | EUR 843,994 | EUR 843,994 | 0 | EUR -4,408 | EUR 13.3833 | EUR 13.4532 |
| 2025-04-21 (Monday) | 63,063 | EUR 848,402 | EUR 848,402 | 0 | EUR 10,920 | EUR 13.4532 | EUR 13.2801 |
| 2025-04-18 (Friday) | 63,063 | EUR 837,482 | EUR 837,482 | 0 | EUR 0 | EUR 13.2801 | EUR 13.2801 |
| 2025-04-17 (Thursday) | 63,063 | EUR 837,482 | EUR 837,482 | 0 | EUR 4,817 | EUR 13.2801 | EUR 13.2037 |
| 2025-04-16 (Wednesday) | 63,063 | EUR 832,665 | EUR 832,665 | 1,898 | EUR 38,628 | EUR 13.2037 | EUR 12.9819 |
| 2025-04-15 (Tuesday) | 61,165 | EUR 794,037 | EUR 794,037 | 0 | EUR 9,746 | EUR 12.9819 | EUR 12.8225 |
| 2025-04-14 (Monday) | 61,165 | EUR 784,291 | EUR 784,291 | 292 | EUR 12,638 | EUR 12.8225 | EUR 12.6764 |
| 2025-04-11 (Friday) | 60,873 | EUR 771,653 | EUR 771,653 | 0 | EUR 25,726 | EUR 12.6764 | EUR 12.2538 |
| 2025-04-10 (Thursday) | 60,873 | EUR 745,927 | EUR 745,927 | 0 | EUR 18,881 | EUR 12.2538 | EUR 11.9437 |
| 2025-04-09 (Wednesday) | 60,873 | EUR 727,046 | EUR 727,046 | 0 | EUR -10,200 | EUR 11.9437 | EUR 12.1112 |
| 2025-04-08 (Tuesday) | 60,873 | EUR 737,246 | EUR 737,246 | -292 | EUR 14,389 | EUR 12.1112 | EUR 11.8181 |
| 2025-04-07 (Monday) | 61,165 | EUR 722,857 | EUR 722,857 | 0 | EUR -33,269 | EUR 11.8181 | EUR 12.3621 |
| 2025-04-04 (Friday) | 61,165 | EUR 756,126 | EUR 756,126 | -298 | EUR -25,918 | EUR 12.3621 | EUR 12.7238 |
| 2025-04-02 (Wednesday) | 61,463 | EUR 782,044 | EUR 782,044 | 0 | EUR -673 | EUR 12.7238 | EUR 12.7348 |
| 2025-04-01 (Tuesday) | 61,463 | EUR 782,717 | EUR 782,717 | 0 | EUR 12,566 | EUR 12.7348 | EUR 12.5303 |
| 2025-03-31 (Monday) | 61,463 | EUR 770,151 | EUR 770,151 | 0 | EUR -832 | EUR 12.5303 | EUR 12.5439 |
| 2025-03-28 (Friday) | 61,463 | EUR 770,983 | EUR 770,983 | 1,470 | EUR 26,656 | EUR 12.5439 | EUR 12.4069 |
| 2025-03-27 (Thursday) | 59,993 | EUR 744,327 | EUR 744,327 | 0 | EUR 5,631 | EUR 12.4069 | EUR 12.313 |
| 2025-03-26 (Wednesday) | 59,993 | EUR 738,696 | EUR 738,696 | 0 | EUR 28 | EUR 12.313 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 59,993 | EUR 738,668 | EUR 738,668 | 0 | EUR 8,863 | EUR 12.3126 | EUR 12.1648 |
| 2025-03-24 (Monday) | 59,993 | EUR 729,805 | EUR 729,805 | 0 | EUR -4,905 | EUR 12.1648 | EUR 12.2466 |
| 2025-03-21 (Friday) | 59,993 | EUR 734,710 | EUR 734,710 | 0 | EUR 671 | EUR 12.2466 | EUR 12.2354 |
| 2025-03-20 (Thursday) | 59,993 | EUR 734,039 | EUR 734,039 | 0 | EUR -4,641 | EUR 12.2354 | EUR 12.3128 |
| 2025-03-19 (Wednesday) | 59,993 | EUR 738,680 | EUR 738,680 | 0 | EUR 1,849 | EUR 12.3128 | EUR 12.2819 |
| 2025-03-18 (Tuesday) | 59,993 | EUR 736,831 | EUR 736,831 | 0 | EUR -4,216 | EUR 12.2819 | EUR 12.3522 |
| 2025-03-17 (Monday) | 59,993 | EUR 741,047 | EUR 741,047 | 0 | EUR 11,153 | EUR 12.3522 | EUR 12.1663 |
| 2025-03-14 (Friday) | 59,993 | EUR 729,894 | EUR 729,894 | 0 | EUR 11,395 | EUR 12.1663 | EUR 11.9764 |
| 2025-03-13 (Thursday) | 59,993 | EUR 718,499 | EUR 718,499 | 0 | EUR -3,579 | EUR 11.9764 | EUR 12.036 |
| 2025-03-12 (Wednesday) | 59,993 | EUR 722,078 | EUR 722,078 | -298 | EUR 3,327 | EUR 12.036 | EUR 11.9214 |
| 2025-03-11 (Tuesday) | 60,291 | EUR 718,751 | EUR 718,751 | 0 | EUR 16,342 | EUR 11.9214 | EUR 11.6503 |
| 2025-03-10 (Monday) | 60,291 | EUR 702,409 | EUR 702,409 | 0 | EUR 9,035 | EUR 11.6503 | EUR 11.5005 |
| 2025-03-07 (Friday) | 60,291 | EUR 693,374 | EUR 693,374 | 0 | EUR 7,410 | EUR 11.5005 | EUR 11.3776 |
| 2025-03-05 (Wednesday) | 60,291 | EUR 685,964 | EUR 685,964 | 0 | EUR 17,611 | EUR 11.3776 | EUR 11.0855 |
| 2025-03-04 (Tuesday) | 60,291 | EUR 668,353 | EUR 668,353 | -298 | EUR -9,518 | EUR 11.0855 | EUR 11.188 |
| 2025-03-03 (Monday) | 60,589 | EUR 677,871 | EUR 677,871 | 0 | EUR 3,637 | EUR 11.188 | EUR 11.128 |
| 2025-02-28 (Friday) | 60,589 | EUR 674,234 | EUR 674,234 | 0 | EUR -2,736 | EUR 11.128 | EUR 11.1732 |
| 2025-02-27 (Thursday) | 60,589 | EUR 676,970 | EUR 676,970 | 0 | EUR -2,259 | EUR 11.1732 | EUR 11.2104 |
| 2025-02-26 (Wednesday) | 60,589 | EUR 679,229 | EUR 679,229 | -596 | EUR -4,842 | EUR 11.2104 | EUR 11.1804 |
| 2025-02-25 (Tuesday) | 61,185 | EUR 684,071 | EUR 684,071 | 0 | EUR 3,171 | EUR 11.1804 | EUR 11.1285 |
| 2025-02-24 (Monday) | 61,185 | EUR 680,900 | EUR 680,900 | 0 | EUR 2,190 | EUR 11.1285 | EUR 11.0928 |
| 2025-02-21 (Friday) | 61,185 | EUR 678,710 | EUR 678,710 | 0 | EUR 2,579 | EUR 11.0928 | EUR 11.0506 |
| 2025-02-20 (Thursday) | 61,185 | EUR 676,131 | EUR 676,131 | 0 | EUR 14,102 | EUR 11.0506 | EUR 10.8201 |
| 2025-02-19 (Wednesday) | 61,185 | EUR 662,029 | EUR 662,029 | 0 | EUR -1,450 | EUR 10.8201 | EUR 10.8438 |
| 2025-02-18 (Tuesday) | 61,185 | EUR 663,479 | EUR 663,479 | 0 | EUR -11,692 | EUR 10.8438 | EUR 11.0349 |
| 2025-02-17 (Monday) | 61,185 | EUR 675,171 | EUR 675,171 | 0 | EUR -12,156 | EUR 11.0349 | EUR 11.2336 |
| 2025-02-14 (Friday) | 61,185 | EUR 687,327 | EUR 687,327 | 0 | EUR 11,289 | EUR 11.2336 | EUR 11.0491 |
| 2025-02-13 (Thursday) | 61,185 | EUR 676,038 | EUR 676,038 | 152 | EUR -10,904 | EUR 11.0491 | EUR 11.2553 |
| 2025-02-12 (Wednesday) | 61,033 | EUR 686,942 | EUR 686,942 | 608 | EUR 7,725 | EUR 11.2553 | EUR 11.2407 |
| 2025-02-11 (Tuesday) | 60,425 | EUR 679,217 | EUR 679,217 | 0 | EUR 1,051 | EUR 11.2407 | EUR 11.2233 |
| 2025-02-10 (Monday) | 60,425 | EUR 678,166 | EUR 678,166 | 0 | EUR 8,720 | EUR 11.2233 | EUR 11.079 |
| 2025-02-07 (Friday) | 60,425 | EUR 669,446 | EUR 669,446 | 0 | EUR -13,523 | EUR 11.079 | EUR 11.3028 |
| 2025-02-06 (Thursday) | 60,425 | EUR 682,969 | EUR 682,969 | 0 | EUR 7,280 | EUR 11.3028 | EUR 11.1823 |
| 2025-02-05 (Wednesday) | 60,425 | EUR 675,689 | EUR 675,689 | 0 | EUR 13,949 | EUR 11.1823 | EUR 10.9514 |
| 2025-02-04 (Tuesday) | 60,425 | EUR 661,740 | EUR 661,740 | 0 | EUR 4,831 | EUR 10.9514 | EUR 10.8715 |
| 2025-02-03 (Monday) | 60,425 | EUR 656,909 | EUR 656,909 | 0 | EUR -7,044 | EUR 10.8715 | EUR 10.9881 |
| 2025-01-31 (Friday) | 60,425 | EUR 663,953 | EUR 663,953 | 0 | EUR 4,004 | EUR 10.9881 | EUR 10.9218 |
| 2025-01-30 (Thursday) | 60,425 | EUR 659,949 | EUR 659,949 | 0 | EUR 8,913 | EUR 10.9218 | EUR 10.7743 |
| 2025-01-29 (Wednesday) | 60,425 | EUR 651,036 | EUR 651,036 | 0 | EUR -7,840 | EUR 10.7743 | EUR 10.904 |
| 2025-01-28 (Tuesday) | 60,425 | EUR 658,876 | EUR 658,876 | 0 | EUR 4,807 | EUR 10.904 | EUR 10.8245 |
| 2025-01-27 (Monday) | 60,425 | EUR 654,069 | EUR 654,069 | 150 | EUR 5,515 | EUR 10.8245 | EUR 10.7599 |
| 2025-01-24 (Friday) | 60,275 | EUR 648,554 | EUR 648,554 | 0 | EUR 1,790 | EUR 10.7599 | EUR 10.7302 |
| 2025-01-23 (Thursday) | 60,275 | EUR 646,764 | EUR 646,764 | 150 | EUR -3,514 | EUR 10.7302 | EUR 10.8154 |
| 2025-01-22 (Wednesday) | 60,125 | EUR 650,278 | EUR 650,278 | 0 | EUR 4,312 | EUR 10.8154 | EUR 10.7437 |
| 2025-01-22 (Wednesday) | 60,125 | EUR 650,278 | EUR 650,278 | 0 | EUR 4,312 | EUR 10.8154 | EUR 10.7437 |
| 2025-01-21 (Tuesday) | 60,125 | EUR 645,966 | EUR 645,966 | ||||
| 2025-01-20 (Monday) | 60,125 | EUR 648,467 | EUR 648,467 | ||||
| 2025-01-17 (Friday) | 60,125 | EUR 644,741 | EUR 644,741 | ||||
| 2025-01-16 (Thursday) | 60,125 | EUR 642,232 | EUR 642,232 | ||||
| 2025-01-15 (Wednesday) | 60,125 | EUR 641,305 | EUR 641,305 | ||||
| 2025-01-14 (Tuesday) | 60,125 | EUR 622,671 | EUR 622,671 | ||||
| 2025-01-13 (Monday) | 60,125 | EUR 617,386 | EUR 617,386 | ||||
| 2025-01-10 (Friday) | 60,125 | EUR 626,727 | EUR 626,727 | ||||
| 2025-01-09 (Thursday) | 60,125 | EUR 635,358 | EUR 635,358 | ||||
| 2025-01-09 (Thursday) | 60,125 | EUR 635,358 | EUR 635,358 | ||||
| 2025-01-09 (Thursday) | 60,125 | EUR 635,358 | EUR 635,358 | ||||
| 2025-01-08 (Wednesday) | 60,125 | EUR 630,465 | EUR 630,465 | ||||
| 2025-01-08 (Wednesday) | 60,125 | EUR 630,465 | EUR 630,465 | ||||
| 2025-01-08 (Wednesday) | 60,125 | EUR 630,465 | EUR 630,465 | ||||
| 2025-01-02 (Thursday) | 61,189 | EUR 640,034 | EUR 640,034 | ||||
| 2024-12-30 (Monday) | 61,189 | EUR 640,889 | EUR 640,889 | ||||
| 2024-12-06 (Friday) | 55,105 | EUR 596,654 | EUR 596,654 | 0 | EUR 1,183 | EUR 10.8276 | EUR 10.8061 |
| 2024-12-05 (Thursday) | 55,105 | EUR 595,471 | EUR 595,471 | 0 | EUR -2,164 | EUR 10.8061 | EUR 10.8454 |
| 2024-12-04 (Wednesday) | 55,105 | EUR 597,635 | EUR 597,635 | 302 | EUR 9,717 | EUR 10.8454 | EUR 10.7278 |
| 2024-12-03 (Tuesday) | 54,803 | EUR 587,918 | EUR 587,918 | 453 | EUR 12,072 | EUR 10.7278 | EUR 10.5951 |
| 2024-12-02 (Monday) | 54,350 | EUR 575,846 | EUR 575,846 | 0 | EUR -25,753 | EUR 10.5951 | EUR 11.069 |
| 2024-11-29 (Friday) | 54,350 | EUR 601,599 | EUR 601,599 | 0 | EUR 2,779 | EUR 11.069 | EUR 11.0178 |
| 2024-11-28 (Thursday) | 54,350 | EUR 598,820 | EUR 598,820 | 0 | EUR 7,022 | EUR 11.0178 | EUR 10.8886 |
| 2024-11-27 (Wednesday) | 54,350 | EUR 591,798 | EUR 591,798 | 0 | EUR -10,941 | EUR 10.8886 | EUR 11.09 |
| 2024-11-26 (Tuesday) | 54,350 | EUR 602,739 | EUR 602,739 | 0 | EUR 4,757 | EUR 11.09 | EUR 11.0024 |
| 2024-11-26 (Tuesday) | 54,350 | EUR 602,739 | EUR 602,739 | 0 | EUR 4,757 | EUR 11.09 | EUR 11.0024 |
| 2024-11-25 (Monday) | 54,350 | EUR 597,982 | EUR 597,982 | 0 | EUR -19,288 | EUR 11.0024 | EUR 11.3573 |
| 2024-11-25 (Monday) | 54,350 | EUR 597,982 | EUR 597,982 | 0 | EUR -19,288 | EUR 11.0024 | EUR 11.3573 |
| 2024-11-22 (Friday) | 54,350 | EUR 617,270 | EUR 617,270 | 0 | EUR 8,293 | EUR 11.3573 | EUR 11.2047 |
| 2024-11-21 (Thursday) | 54,350 | EUR 608,977 | EUR 608,977 | 0 | EUR -550 | EUR 11.2047 | EUR 11.2148 |
| 2024-11-20 (Wednesday) | 54,350 | EUR 609,527 | EUR 609,527 | 0 | EUR -2,673 | EUR 11.2148 | EUR 11.264 |
| 2024-11-19 (Tuesday) | 54,350 | EUR 612,200 | EUR 612,200 | 906 | EUR 16,595 | EUR 11.264 | EUR 11.1445 |
| 2024-11-18 (Monday) | 53,444 | EUR 595,605 | EUR 595,605 | 302 | EUR 4,168 | EUR 11.1445 | EUR 11.1294 |
| 2024-11-12 (Tuesday) | 53,142 | EUR 591,437 | EUR 591,437 | 596 | EUR 3,392 | EUR 11.1294 | EUR 11.1911 |
| 2024-11-11 (Monday) | 52,546 | EUR 588,045 | EUR 588,045 | 149 | EUR 611 | EUR 11.1911 | EUR 11.2112 |
| 2024-11-08 (Friday) | 52,397 | EUR 587,434 | EUR 587,434 | 0 | EUR -1,177 | EUR 11.2112 | EUR 11.2337 |
| 2024-11-07 (Thursday) | 52,397 | EUR 588,611 | EUR 588,611 | 735 | EUR 17,750 | EUR 11.2337 | EUR 11.0499 |
| 2024-11-07 (Thursday) | 52,397 | EUR 588,611 | EUR 588,611 | 735 | EUR 17,750 | EUR 11.2337 | EUR 11.0499 |
| 2024-11-06 (Wednesday) | 51,662 | EUR 570,861 | EUR 570,861 | 0 | EUR -15,450 | EUR 11.0499 | EUR 11.349 |
| 2024-11-06 (Wednesday) | 51,662 | EUR 570,861 | EUR 570,861 | 0 | EUR -15,450 | EUR 11.0499 | EUR 11.349 |
| 2024-11-05 (Tuesday) | 51,662 | EUR 586,311 | EUR 586,311 | 0 | EUR -2,654 | EUR 11.349 | EUR 11.4004 |
| 2024-11-05 (Tuesday) | 51,662 | EUR 586,311 | EUR 586,311 | 0 | EUR -2,654 | EUR 11.349 | EUR 11.4004 |
| 2024-11-04 (Monday) | 51,662 | EUR 588,965 | EUR 588,965 | 0 | EUR -10,189 | EUR 11.4004 | EUR 11.5976 |
| 2024-11-04 (Monday) | 51,662 | EUR 588,965 | EUR 588,965 | 0 | EUR -10,189 | EUR 11.4004 | EUR 11.5976 |
| 2024-11-01 (Friday) | 51,662 | EUR 599,154 | EUR 599,154 | 0 | EUR -7,706 | EUR 11.5976 | EUR 11.7467 |
| 2024-11-01 (Friday) | 51,662 | EUR 599,154 | EUR 599,154 | 0 | EUR -7,706 | EUR 11.5976 | EUR 11.7467 |
| 2024-10-31 (Thursday) | 51,662 | EUR 606,860 | EUR 606,860 | 0 | EUR -27,330 | EUR 11.7467 | EUR 12.2758 |
| 2024-10-31 (Thursday) | 51,662 | EUR 606,860 | EUR 606,860 | 0 | EUR -27,330 | EUR 11.7467 | EUR 12.2758 |
| 2024-10-30 (Wednesday) | 51,662 | EUR 634,190 | EUR 634,190 | 0 | EUR 11,605 | EUR 12.2758 | EUR 12.0511 |
| 2024-10-30 (Wednesday) | 51,662 | EUR 634,190 | EUR 634,190 | 0 | EUR 11,605 | EUR 12.2758 | EUR 12.0511 |
| 2024-10-29 (Tuesday) | 51,662 | EUR 622,585 | EUR 622,585 | 0 | EUR -1,153 | EUR 12.0511 | EUR 12.0734 |
| 2024-10-29 (Tuesday) | 51,662 | EUR 622,585 | EUR 622,585 | 0 | EUR -1,153 | EUR 12.0511 | EUR 12.0734 |
| 2024-10-28 (Monday) | 51,662 | EUR 623,738 | EUR 623,738 | 0 | EUR -2,988 | EUR 12.0734 | EUR 12.1313 |
| 2024-10-28 (Monday) | 51,662 | EUR 623,738 | EUR 623,738 | 0 | EUR -2,988 | EUR 12.0734 | EUR 12.1313 |
| 2024-10-25 (Friday) | 51,662 | EUR 626,726 | EUR 626,726 | 0 | EUR -6,958 | EUR 12.1313 | EUR 12.266 |
| 2024-10-25 (Friday) | 51,662 | EUR 626,726 | EUR 626,726 | 0 | EUR -6,958 | EUR 12.1313 | EUR 12.266 |
| 2024-10-24 (Thursday) | 51,662 | EUR 633,684 | EUR 633,684 | 0 | EUR -7,029 | EUR 12.266 | EUR 12.402 |
| 2024-10-24 (Thursday) | 51,662 | EUR 633,684 | EUR 633,684 | 0 | EUR -7,029 | EUR 12.266 | EUR 12.402 |
| 2024-10-23 (Wednesday) | 51,662 | EUR 640,713 | EUR 640,713 | 292 | EUR 3,773 | EUR 12.402 | EUR 12.3991 |
| 2024-10-23 (Wednesday) | 51,662 | EUR 640,713 | EUR 640,713 | 292 | EUR 3,773 | EUR 12.402 | EUR 12.3991 |
| 2024-10-22 (Tuesday) | 51,370 | EUR 636,940 | EUR 636,940 | 0 | EUR -7,596 | EUR 12.3991 | EUR 12.5469 |
| 2024-10-22 (Tuesday) | 51,370 | EUR 636,940 | EUR 636,940 | 0 | EUR -7,596 | EUR 12.3991 | EUR 12.5469 |
| 2024-10-21 (Monday) | 51,370 | EUR 644,536 | EUR 644,536 | 0 | EUR -21,417 | EUR 12.5469 | EUR 12.9639 |
| 2024-10-18 (Friday) | 51,370 | EUR 665,953 | EUR 665,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 145 | 13.131* | 11.68 | |||
| 2025-04-16 | BUY | 1,898 | 13.204* | 11.56 | |||
| 2025-04-14 | BUY | 292 | 12.823* | 11.54 | |||
| 2025-04-08 | SELL | -292 | 12.111* | 11.51 Profit of 3,361 on sale | |||
| 2025-04-04 | SELL | -298 | 12.362* | 11.50 Profit of 3,426 on sale | |||
| 2025-03-28 | BUY | 1,470 | 12.544* | 11.45 | |||
| 2025-03-12 | SELL | -298 | 12.036* | 11.34 Profit of 3,378 on sale | |||
| 2025-03-04 | SELL | -298 | 11.086* | 11.32 Profit of 3,375 on sale | |||
| 2025-02-26 | SELL | -596 | 11.210* | 11.33 Profit of 6,754 on sale | |||
| 2025-02-13 | BUY | 152 | 11.049* | 11.37 | |||
| 2025-02-12 | BUY | 608 | 11.255* | 11.37 | |||
| 2025-01-27 | BUY | 150 | 10.825* | 11.46 | |||
| 2025-01-23 | BUY | 150 | 10.730* | 11.49 | |||
| 2024-12-04 | BUY | 302 | 10.845* | 11.56 | |||
| 2024-12-03 | BUY | 453 | 10.728* | 11.58 | |||
| 2024-11-19 | BUY | 906 | 11.264* | 11.78 | |||
| 2024-11-18 | BUY | 302 | 11.145* | 11.80 | |||
| 2024-11-12 | BUY | 596 | 11.129* | 11.82 | |||
| 2024-11-11 | BUY | 149 | 11.191* | 11.85 | |||
| 2024-11-07 | BUY | 735 | 11.234* | 11.92 | |||
| 2024-11-07 | BUY | 735 | 11.234* | 11.92 | |||
| 2024-10-23 | BUY | 292 | 12.402* | 12.45 | |||
| 2024-10-23 | BUY | 292 | 12.402* | 12.45 |
* (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.