| 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 | Nexity SA |
| Ticker | NXI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010112524 |
| LEI | 969500JJ71T2DIPDVV84 |
Show aggregate NXI.PA holdings
| Date | Number of NXI.PA Shares Held | Base Market Value of NXI.PA Shares | Local Market Value of NXI.PA Shares | Change in NXI.PA Shares Held | Change in NXI.PA Base Value | Current Price per NXI.PA Share Held | Previous Price per NXI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,142 | EUR 409,862 | EUR 409,862 | 0 | EUR -8,165 | EUR 10.4712 | EUR 10.6798 |
| 2025-05-07 (Wednesday) | 39,142 | EUR 418,027 | EUR 418,027 | 285 | EUR -5,740 | EUR 10.6798 | EUR 10.9058 |
| 2025-05-06 (Tuesday) | 38,857 | EUR 423,767 | EUR 423,767 | 0 | EUR -990 | EUR 10.9058 | EUR 10.9313 |
| 2025-05-05 (Monday) | 38,857 | EUR 424,757 | EUR 424,757 | 0 | EUR 3,755 | EUR 10.9313 | EUR 10.8347 |
| 2025-05-02 (Friday) | 38,857 | EUR 421,002 | EUR 421,002 | 0 | EUR 18,364 | EUR 10.8347 | EUR 10.362 |
| 2025-05-01 (Thursday) | 38,857 | EUR 402,638 | EUR 402,638 | 0 | EUR -3,070 | EUR 10.362 | EUR 10.4411 |
| 2025-04-30 (Wednesday) | 38,857 | EUR 405,708 | EUR 405,708 | 0 | EUR 4,737 | EUR 10.4411 | EUR 10.3191 |
| 2025-04-29 (Tuesday) | 38,857 | EUR 400,971 | EUR 400,971 | 0 | EUR 7,454 | EUR 10.3191 | EUR 10.1273 |
| 2025-04-28 (Monday) | 38,857 | EUR 393,517 | EUR 393,517 | 94 | EUR -2,211 | EUR 10.1273 | EUR 10.2089 |
| 2025-04-25 (Friday) | 38,763 | EUR 395,728 | EUR 395,728 | 0 | EUR -12,739 | EUR 10.2089 | EUR 10.5375 |
| 2025-04-24 (Thursday) | 38,763 | EUR 408,467 | EUR 408,467 | 0 | EUR 2,824 | EUR 10.5375 | EUR 10.4647 |
| 2025-04-23 (Wednesday) | 38,763 | EUR 405,643 | EUR 405,643 | 0 | EUR 764 | EUR 10.4647 | EUR 10.445 |
| 2025-04-22 (Tuesday) | 38,763 | EUR 404,879 | EUR 404,879 | 0 | EUR 3,511 | EUR 10.445 | EUR 10.3544 |
| 2025-04-21 (Monday) | 38,763 | EUR 401,368 | EUR 401,368 | 0 | EUR 5,167 | EUR 10.3544 | EUR 10.2211 |
| 2025-04-18 (Friday) | 38,763 | EUR 396,201 | EUR 396,201 | 0 | EUR 0 | EUR 10.2211 | EUR 10.2211 |
| 2025-04-17 (Thursday) | 38,763 | EUR 396,201 | EUR 396,201 | 0 | EUR -3,985 | EUR 10.2211 | EUR 10.3239 |
| 2025-04-16 (Wednesday) | 38,763 | EUR 400,186 | EUR 400,186 | 1,235 | EUR 17,368 | EUR 10.3239 | EUR 10.2009 |
| 2025-04-15 (Tuesday) | 37,528 | EUR 382,818 | EUR 382,818 | 0 | EUR 8,050 | EUR 10.2009 | EUR 9.98636 |
| 2025-04-14 (Monday) | 37,528 | EUR 374,768 | EUR 374,768 | 188 | EUR 2,617 | EUR 9.98636 | EUR 9.96655 |
| 2025-04-11 (Friday) | 37,340 | EUR 372,151 | EUR 372,151 | 0 | EUR -4,416 | EUR 9.96655 | EUR 10.0848 |
| 2025-04-10 (Thursday) | 37,340 | EUR 376,567 | EUR 376,567 | 0 | EUR 20,446 | EUR 10.0848 | EUR 9.53725 |
| 2025-04-09 (Wednesday) | 37,340 | EUR 356,121 | EUR 356,121 | 0 | EUR -10,350 | EUR 9.53725 | EUR 9.81444 |
| 2025-04-08 (Tuesday) | 37,340 | EUR 366,471 | EUR 366,471 | -192 | EUR 5,926 | EUR 9.81444 | EUR 9.60634 |
| 2025-04-07 (Monday) | 37,532 | EUR 360,545 | EUR 360,545 | 0 | EUR -6,715 | EUR 9.60634 | EUR 9.78525 |
| 2025-04-04 (Friday) | 37,532 | EUR 367,260 | EUR 367,260 | -196 | EUR -16,325 | EUR 9.78525 | EUR 10.1671 |
| 2025-04-02 (Wednesday) | 37,728 | EUR 383,585 | EUR 383,585 | 0 | EUR -26,721 | EUR 10.1671 | EUR 10.8754 |
| 2025-04-01 (Tuesday) | 37,728 | EUR 410,306 | EUR 410,306 | 0 | EUR 10,919 | EUR 10.8754 | EUR 10.586 |
| 2025-03-31 (Monday) | 37,728 | EUR 399,387 | EUR 399,387 | 0 | EUR -12,210 | EUR 10.586 | EUR 10.9096 |
| 2025-03-28 (Friday) | 37,728 | EUR 411,597 | EUR 411,597 | 960 | EUR 14,576 | EUR 10.9096 | EUR 10.798 |
| 2025-03-27 (Thursday) | 36,768 | EUR 397,021 | EUR 397,021 | 0 | EUR 7,922 | EUR 10.798 | EUR 10.5825 |
| 2025-03-26 (Wednesday) | 36,768 | EUR 389,099 | EUR 389,099 | 0 | EUR -4,638 | EUR 10.5825 | EUR 10.7087 |
| 2025-03-25 (Tuesday) | 36,768 | EUR 393,737 | EUR 393,737 | 0 | EUR -2,938 | EUR 10.7087 | EUR 10.7886 |
| 2025-03-24 (Monday) | 36,768 | EUR 396,675 | EUR 396,675 | 0 | EUR -3,135 | EUR 10.7886 | EUR 10.8739 |
| 2025-03-21 (Friday) | 36,768 | EUR 399,810 | EUR 399,810 | 0 | EUR -4,197 | EUR 10.8739 | EUR 10.988 |
| 2025-03-20 (Thursday) | 36,768 | EUR 404,007 | EUR 404,007 | 0 | EUR -318 | EUR 10.988 | EUR 10.9967 |
| 2025-03-19 (Wednesday) | 36,768 | EUR 404,325 | EUR 404,325 | 0 | EUR -3,064 | EUR 10.9967 | EUR 11.08 |
| 2025-03-18 (Tuesday) | 36,768 | EUR 407,389 | EUR 407,389 | 0 | EUR -2,204 | EUR 11.08 | EUR 11.1399 |
| 2025-03-17 (Monday) | 36,768 | EUR 409,593 | EUR 409,593 | 0 | EUR 8,234 | EUR 11.1399 | EUR 10.916 |
| 2025-03-14 (Friday) | 36,768 | EUR 401,359 | EUR 401,359 | 0 | EUR 8,320 | EUR 10.916 | EUR 10.6897 |
| 2025-03-13 (Thursday) | 36,768 | EUR 393,039 | EUR 393,039 | 0 | EUR -6,332 | EUR 10.6897 | EUR 10.8619 |
| 2025-03-12 (Wednesday) | 36,768 | EUR 399,371 | EUR 399,371 | -192 | EUR -2,068 | EUR 10.8619 | EUR 10.8614 |
| 2025-03-11 (Tuesday) | 36,960 | EUR 401,439 | EUR 401,439 | 0 | EUR -7,927 | EUR 10.8614 | EUR 11.0759 |
| 2025-03-10 (Monday) | 36,960 | EUR 409,366 | EUR 409,366 | 0 | EUR -10,870 | EUR 11.0759 | EUR 11.37 |
| 2025-03-07 (Friday) | 36,960 | EUR 420,236 | EUR 420,236 | 0 | EUR 14,840 | EUR 11.37 | EUR 10.9685 |
| 2025-03-05 (Wednesday) | 36,960 | EUR 405,396 | EUR 405,396 | 0 | EUR 11,630 | EUR 10.9685 | EUR 10.6538 |
| 2025-03-04 (Tuesday) | 36,960 | EUR 393,766 | EUR 393,766 | -192 | EUR -18,386 | EUR 10.6538 | EUR 11.0937 |
| 2025-03-03 (Monday) | 37,152 | EUR 412,152 | EUR 412,152 | 0 | EUR 1,816 | EUR 11.0937 | EUR 11.0448 |
| 2025-02-28 (Friday) | 37,152 | EUR 410,336 | EUR 410,336 | 0 | EUR -103,806 | EUR 11.0448 | EUR 13.8389 |
| 2025-02-27 (Thursday) | 37,152 | EUR 514,142 | EUR 514,142 | 0 | EUR 10,607 | EUR 13.8389 | EUR 13.5534 |
| 2025-02-26 (Wednesday) | 37,152 | EUR 503,535 | EUR 503,535 | -376 | EUR 10,286 | EUR 13.5534 | EUR 13.1435 |
| 2025-02-25 (Tuesday) | 37,528 | EUR 493,249 | EUR 493,249 | 0 | EUR -2,959 | EUR 13.1435 | EUR 13.2223 |
| 2025-02-24 (Monday) | 37,528 | EUR 496,208 | EUR 496,208 | 0 | EUR 1,448 | EUR 13.2223 | EUR 13.1838 |
| 2025-02-21 (Friday) | 37,528 | EUR 494,760 | EUR 494,760 | 0 | EUR -1,316 | EUR 13.1838 | EUR 13.2188 |
| 2025-02-20 (Thursday) | 37,528 | EUR 496,076 | EUR 496,076 | 0 | EUR -8,562 | EUR 13.2188 | EUR 13.447 |
| 2025-02-19 (Wednesday) | 37,528 | EUR 504,638 | EUR 504,638 | 0 | EUR -20,936 | EUR 13.447 | EUR 14.0048 |
| 2025-02-18 (Tuesday) | 37,528 | EUR 525,574 | EUR 525,574 | 0 | EUR 4,878 | EUR 14.0048 | EUR 13.8749 |
| 2025-02-17 (Monday) | 37,528 | EUR 520,696 | EUR 520,696 | 0 | EUR -11,300 | EUR 13.8749 | EUR 14.176 |
| 2025-02-14 (Friday) | 37,528 | EUR 531,996 | EUR 531,996 | 0 | EUR 1,839 | EUR 14.176 | EUR 14.127 |
| 2025-02-13 (Thursday) | 37,528 | EUR 530,157 | EUR 530,157 | 95 | EUR -6,489 | EUR 14.127 | EUR 14.3362 |
| 2025-02-12 (Wednesday) | 37,433 | EUR 536,646 | EUR 536,646 | 384 | EUR 10,617 | EUR 14.3362 | EUR 14.1982 |
| 2025-02-11 (Tuesday) | 37,049 | EUR 526,029 | EUR 526,029 | 0 | EUR 8,941 | EUR 14.1982 | EUR 13.9569 |
| 2025-02-10 (Monday) | 37,049 | EUR 517,088 | EUR 517,088 | 0 | EUR 2,379 | EUR 13.9569 | EUR 13.8927 |
| 2025-02-07 (Friday) | 37,049 | EUR 514,709 | EUR 514,709 | 0 | EUR -4,318 | EUR 13.8927 | EUR 14.0092 |
| 2025-02-06 (Thursday) | 37,049 | EUR 519,027 | EUR 519,027 | 0 | EUR 3,189 | EUR 14.0092 | EUR 13.9231 |
| 2025-02-05 (Wednesday) | 37,049 | EUR 515,838 | EUR 515,838 | 0 | EUR 22,413 | EUR 13.9231 | EUR 13.3182 |
| 2025-02-04 (Tuesday) | 37,049 | EUR 493,425 | EUR 493,425 | 0 | EUR 6,576 | EUR 13.3182 | EUR 13.1407 |
| 2025-02-03 (Monday) | 37,049 | EUR 486,849 | EUR 486,849 | 0 | EUR -12,296 | EUR 13.1407 | EUR 13.4726 |
| 2025-01-31 (Friday) | 37,049 | EUR 499,145 | EUR 499,145 | 0 | EUR -956 | EUR 13.4726 | EUR 13.4984 |
| 2025-01-30 (Thursday) | 37,049 | EUR 500,101 | EUR 500,101 | 0 | EUR 11,747 | EUR 13.4984 | EUR 13.1813 |
| 2025-01-29 (Wednesday) | 37,049 | EUR 488,354 | EUR 488,354 | 0 | EUR -9,866 | EUR 13.1813 | EUR 13.4476 |
| 2025-01-28 (Tuesday) | 37,049 | EUR 498,220 | EUR 498,220 | 0 | EUR 19,778 | EUR 13.4476 | EUR 12.9138 |
| 2025-01-27 (Monday) | 37,049 | EUR 478,442 | EUR 478,442 | 95 | EUR 7,748 | EUR 12.9138 | EUR 12.7373 |
| 2025-01-24 (Friday) | 36,954 | EUR 470,694 | EUR 470,694 | 0 | EUR 3,087 | EUR 12.7373 | EUR 12.6538 |
| 2025-01-23 (Thursday) | 36,954 | EUR 467,607 | EUR 467,607 | 95 | EUR 12,121 | EUR 12.6538 | EUR 12.3575 |
| 2025-01-22 (Wednesday) | 36,859 | EUR 455,486 | EUR 455,486 | 0 | EUR -6,837 | EUR 12.3575 | EUR 12.543 |
| 2025-01-22 (Wednesday) | 36,859 | EUR 455,486 | EUR 455,486 | 0 | EUR -6,837 | EUR 12.3575 | EUR 12.543 |
| 2025-01-21 (Tuesday) | 36,859 | EUR 462,323 | EUR 462,323 | ||||
| 2025-01-20 (Monday) | 36,859 | EUR 466,539 | EUR 466,539 | ||||
| 2025-01-17 (Friday) | 36,859 | EUR 448,787 | EUR 448,787 | ||||
| 2025-01-16 (Thursday) | 36,859 | EUR 435,857 | EUR 435,857 | ||||
| 2025-01-15 (Wednesday) | 36,859 | EUR 442,526 | EUR 442,526 | ||||
| 2025-01-14 (Tuesday) | 36,859 | EUR 463,302 | EUR 463,302 | ||||
| 2025-01-13 (Monday) | 36,859 | EUR 448,015 | EUR 448,015 | ||||
| 2025-01-10 (Friday) | 36,859 | EUR 469,588 | EUR 469,588 | ||||
| 2025-01-09 (Thursday) | 36,859 | EUR 489,342 | EUR 489,342 | ||||
| 2025-01-09 (Thursday) | 36,859 | EUR 489,342 | EUR 489,342 | ||||
| 2025-01-09 (Thursday) | 36,859 | EUR 489,342 | EUR 489,342 | ||||
| 2025-01-08 (Wednesday) | 36,859 | EUR 473,444 | EUR 473,444 | ||||
| 2025-01-08 (Wednesday) | 36,859 | EUR 473,444 | EUR 473,444 | ||||
| 2025-01-08 (Wednesday) | 36,859 | EUR 473,444 | EUR 473,444 | ||||
| 2025-01-02 (Thursday) | 37,531 | EUR 495,150 | EUR 495,150 | ||||
| 2024-12-30 (Monday) | 37,531 | EUR 496,338 | EUR 496,338 | ||||
| 2024-12-06 (Friday) | 33,651 | EUR 442,919 | EUR 442,919 | 0 | EUR 21,641 | EUR 13.1621 | EUR 12.519 |
| 2024-12-05 (Thursday) | 33,651 | EUR 421,278 | EUR 421,278 | 0 | EUR 10,257 | EUR 12.519 | EUR 12.2142 |
| 2024-12-04 (Wednesday) | 33,651 | EUR 411,021 | EUR 411,021 | 194 | EUR 16,207 | EUR 12.2142 | EUR 11.8006 |
| 2024-12-03 (Tuesday) | 33,457 | EUR 394,814 | EUR 394,814 | 288 | EUR 6,574 | EUR 11.8006 | EUR 11.7049 |
| 2024-12-02 (Monday) | 33,169 | EUR 388,240 | EUR 388,240 | 0 | EUR -20,246 | EUR 11.7049 | EUR 12.3153 |
| 2024-11-29 (Friday) | 33,169 | EUR 408,486 | EUR 408,486 | 0 | EUR 329 | EUR 12.3153 | EUR 12.3054 |
| 2024-11-28 (Thursday) | 33,169 | EUR 408,157 | EUR 408,157 | 0 | EUR -24,891 | EUR 12.3054 | EUR 13.0558 |
| 2024-11-27 (Wednesday) | 33,169 | EUR 433,048 | EUR 433,048 | 0 | EUR 5,752 | EUR 13.0558 | EUR 12.8824 |
| 2024-11-26 (Tuesday) | 33,169 | EUR 427,296 | EUR 427,296 | 0 | EUR -11,397 | EUR 12.8824 | EUR 13.226 |
| 2024-11-26 (Tuesday) | 33,169 | EUR 427,296 | EUR 427,296 | 0 | EUR -11,397 | EUR 12.8824 | EUR 13.226 |
| 2024-11-25 (Monday) | 33,169 | EUR 438,693 | EUR 438,693 | 0 | EUR 7,427 | EUR 13.226 | EUR 13.0021 |
| 2024-11-25 (Monday) | 33,169 | EUR 438,693 | EUR 438,693 | 0 | EUR 7,427 | EUR 13.226 | EUR 13.0021 |
| 2024-11-22 (Friday) | 33,169 | EUR 431,266 | EUR 431,266 | 0 | EUR -2,790 | EUR 13.0021 | EUR 13.0862 |
| 2024-11-21 (Thursday) | 33,169 | EUR 434,056 | EUR 434,056 | 0 | EUR 8,681 | EUR 13.0862 | EUR 12.8245 |
| 2024-11-20 (Wednesday) | 33,169 | EUR 425,375 | EUR 425,375 | 0 | EUR -23,738 | EUR 12.8245 | EUR 13.5401 |
| 2024-11-19 (Tuesday) | 33,169 | EUR 449,113 | EUR 449,113 | 570 | EUR 15,499 | EUR 13.5401 | EUR 13.3015 |
| 2024-11-18 (Monday) | 32,599 | EUR 433,614 | EUR 433,614 | 190 | EUR -10,632 | EUR 13.3015 | EUR 13.7075 |
| 2024-11-12 (Tuesday) | 32,409 | EUR 444,246 | EUR 444,246 | 372 | EUR -17,303 | EUR 13.7075 | EUR 14.4067 |
| 2024-11-11 (Monday) | 32,037 | EUR 461,549 | EUR 461,549 | 93 | EUR -15,386 | EUR 14.4067 | EUR 14.9303 |
| 2024-11-11 (Monday) | 32,037 | EUR 461,549 | EUR 461,549 | 93 | EUR -15,386 | EUR 14.4067 | EUR 14.9303 |
| 2024-11-08 (Friday) | 31,944 | EUR 476,935 | EUR 476,935 | 0 | EUR -2,796 | EUR 14.9303 | EUR 15.0179 |
| 2024-11-08 (Friday) | 31,944 | EUR 476,935 | EUR 476,935 | 0 | EUR -2,796 | EUR 14.9303 | EUR 15.0179 |
| 2024-11-07 (Thursday) | 31,944 | EUR 479,731 | EUR 479,731 | 455 | EUR 10,048 | EUR 15.0179 | EUR 14.9158 |
| 2024-11-07 (Thursday) | 31,944 | EUR 479,731 | EUR 479,731 | 455 | EUR 10,048 | EUR 15.0179 | EUR 14.9158 |
| 2024-11-06 (Wednesday) | 31,489 | EUR 469,683 | EUR 469,683 | 0 | EUR -20,196 | EUR 14.9158 | EUR 15.5571 |
| 2024-11-06 (Wednesday) | 31,489 | EUR 469,683 | EUR 469,683 | 0 | EUR -20,196 | EUR 14.9158 | EUR 15.5571 |
| 2024-11-05 (Tuesday) | 31,489 | EUR 489,879 | EUR 489,879 | 0 | EUR 3,567 | EUR 15.5571 | EUR 15.4439 |
| 2024-11-05 (Tuesday) | 31,489 | EUR 489,879 | EUR 489,879 | 0 | EUR 3,567 | EUR 15.5571 | EUR 15.4439 |
| 2024-11-04 (Monday) | 31,489 | EUR 486,312 | EUR 486,312 | 0 | EUR -3,235 | EUR 15.4439 | EUR 15.5466 |
| 2024-11-04 (Monday) | 31,489 | EUR 486,312 | EUR 486,312 | 0 | EUR -3,235 | EUR 15.4439 | EUR 15.5466 |
| 2024-11-01 (Friday) | 31,489 | EUR 489,547 | EUR 489,547 | 0 | EUR 2,396 | EUR 15.5466 | EUR 15.4705 |
| 2024-11-01 (Friday) | 31,489 | EUR 489,547 | EUR 489,547 | 0 | EUR 2,396 | EUR 15.5466 | EUR 15.4705 |
| 2024-10-31 (Thursday) | 31,489 | EUR 487,151 | EUR 487,151 | 0 | EUR -6,814 | EUR 15.4705 | EUR 15.6869 |
| 2024-10-31 (Thursday) | 31,489 | EUR 487,151 | EUR 487,151 | 0 | EUR -6,814 | EUR 15.4705 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 31,489 | EUR 493,965 | EUR 493,965 | 0 | EUR -2,485 | EUR 15.6869 | EUR 15.7658 |
| 2024-10-30 (Wednesday) | 31,489 | EUR 493,965 | EUR 493,965 | 0 | EUR -2,485 | EUR 15.6869 | EUR 15.7658 |
| 2024-10-29 (Tuesday) | 31,489 | EUR 496,450 | EUR 496,450 | 0 | EUR 10,323 | EUR 15.7658 | EUR 15.438 |
| 2024-10-29 (Tuesday) | 31,489 | EUR 496,450 | EUR 496,450 | 0 | EUR 10,323 | EUR 15.7658 | EUR 15.438 |
| 2024-10-28 (Monday) | 31,489 | EUR 486,127 | EUR 486,127 | 0 | EUR 23,291 | EUR 15.438 | EUR 14.6983 |
| 2024-10-28 (Monday) | 31,489 | EUR 486,127 | EUR 486,127 | 0 | EUR 23,291 | EUR 15.438 | EUR 14.6983 |
| 2024-10-25 (Friday) | 31,489 | EUR 462,836 | EUR 462,836 | 0 | EUR 21,853 | EUR 14.6983 | EUR 14.0044 |
| 2024-10-25 (Friday) | 31,489 | EUR 462,836 | EUR 462,836 | 0 | EUR 21,853 | EUR 14.6983 | EUR 14.0044 |
| 2024-10-24 (Thursday) | 31,489 | EUR 440,983 | EUR 440,983 | 0 | EUR 3,972 | EUR 14.0044 | EUR 13.8782 |
| 2024-10-24 (Thursday) | 31,489 | EUR 440,983 | EUR 440,983 | 0 | EUR 3,972 | EUR 14.0044 | EUR 13.8782 |
| 2024-10-23 (Wednesday) | 31,489 | EUR 437,011 | EUR 437,011 | 182 | EUR 776 | EUR 13.8782 | EUR 13.9341 |
| 2024-10-23 (Wednesday) | 31,489 | EUR 437,011 | EUR 437,011 | 182 | EUR 776 | EUR 13.8782 | EUR 13.9341 |
| 2024-10-22 (Tuesday) | 31,307 | EUR 436,235 | EUR 436,235 | 0 | EUR -3,383 | EUR 13.9341 | EUR 14.0422 |
| 2024-10-22 (Tuesday) | 31,307 | EUR 436,235 | EUR 436,235 | 0 | EUR -3,383 | EUR 13.9341 | EUR 14.0422 |
| 2024-10-21 (Monday) | 31,307 | EUR 439,618 | EUR 439,618 | 0 | EUR -2,952 | EUR 14.0422 | EUR 14.1365 |
| 2024-10-21 (Monday) | 31,307 | EUR 439,618 | EUR 439,618 | 0 | EUR -2,952 | EUR 14.0422 | EUR 14.1365 |
| 2024-10-18 (Friday) | 31,307 | EUR 442,570 | EUR 442,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 285 | 10.680* | 12.67 | |||
| 2025-04-28 | BUY | 94 | 10.127* | 12.80 | |||
| 2025-04-16 | BUY | 1,235 | 10.324* | 12.98 | |||
| 2025-04-14 | BUY | 188 | 9.986* | 13.03 | |||
| 2025-04-08 | SELL | -192 | 9.814* | 13.15 Profit of 2,526 on sale | |||
| 2025-04-04 | SELL | -196 | 9.785* | 13.22 Profit of 2,592 on sale | |||
| 2025-03-28 | BUY | 960 | 10.910* | 13.33 | |||
| 2025-03-12 | SELL | -192 | 10.862* | 13.68 Profit of 2,626 on sale | |||
| 2025-03-04 | SELL | -192 | 10.654* | 13.84 Profit of 2,658 on sale | |||
| 2025-02-26 | SELL | -376 | 13.553* | 13.92 Profit of 5,234 on sale | |||
| 2025-02-13 | BUY | 95 | 14.127* | 13.96 | |||
| 2025-02-12 | BUY | 384 | 14.336* | 13.96 | |||
| 2025-01-27 | BUY | 95 | 12.914* | 14.04 | |||
| 2025-01-23 | BUY | 95 | 12.654* | 14.10 | |||
| 2024-12-04 | BUY | 194 | 12.214* | 14.26 | |||
| 2024-12-03 | BUY | 288 | 11.801* | 14.32 | |||
| 2024-11-19 | BUY | 570 | 13.540* | 14.84 | |||
| 2024-11-18 | BUY | 190 | 13.302* | 14.88 | |||
| 2024-11-12 | BUY | 372 | 13.708* | 14.92 | |||
| 2024-11-11 | BUY | 93 | 14.407* | 14.96 | |||
| 2024-11-11 | BUY | 93 | 14.407* | 14.96 | |||
| 2024-11-07 | BUY | 455 | 15.018* | 14.95 | |||
| 2024-11-07 | BUY | 455 | 15.018* | 14.95 | |||
| 2024-10-23 | BUY | 182 | 13.878* | 13.99 | |||
| 2024-10-23 | BUY | 182 | 13.878* | 13.99 |
* (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.