| 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 | Piaggio & C SpA |
| Ticker | PIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003073266 |
| LEI | 8156000256C2431C2E92 |
Show aggregate PIA.MI holdings
| Date | Number of PIA.MI Shares Held | Base Market Value of PIA.MI Shares | Local Market Value of PIA.MI Shares | Change in PIA.MI Shares Held | Change in PIA.MI Base Value | Current Price per PIA.MI Share Held | Previous Price per PIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,984 | EUR 434,349 | EUR 434,349 | ||||
| 2025-05-07 (Wednesday) | 216,984 | EUR 432,636 | EUR 432,636 | ||||
| 2025-05-06 (Tuesday) | 215,406 | EUR 426,346 | EUR 426,346 | 0 | EUR -6,971 | EUR 1.97927 | EUR 2.01163 |
| 2025-05-05 (Monday) | 215,406 | EUR 433,317 | EUR 433,317 | 0 | EUR -6,025 | EUR 2.01163 | EUR 2.0396 |
| 2025-05-02 (Friday) | 215,406 | EUR 439,342 | EUR 439,342 | 0 | EUR 19,906 | EUR 2.0396 | EUR 1.94719 |
| 2025-05-01 (Thursday) | 215,406 | EUR 419,436 | EUR 419,436 | 0 | EUR -3,197 | EUR 1.94719 | EUR 1.96203 |
| 2025-04-30 (Wednesday) | 215,406 | EUR 422,633 | EUR 422,633 | 0 | EUR 876 | EUR 1.96203 | EUR 1.95796 |
| 2025-04-29 (Tuesday) | 215,406 | EUR 421,757 | EUR 421,757 | 0 | EUR -3,755 | EUR 1.95796 | EUR 1.9754 |
| 2025-04-28 (Monday) | 215,406 | EUR 425,512 | EUR 425,512 | 520 | EUR -1,024 | EUR 1.9754 | EUR 1.98494 |
| 2025-04-25 (Friday) | 214,886 | EUR 426,536 | EUR 426,536 | 0 | EUR -676 | EUR 1.98494 | EUR 1.98809 |
| 2025-04-24 (Thursday) | 214,886 | EUR 427,212 | EUR 427,212 | 0 | EUR 1,614 | EUR 1.98809 | EUR 1.98058 |
| 2025-04-23 (Wednesday) | 214,886 | EUR 425,598 | EUR 425,598 | 0 | EUR 9,506 | EUR 1.98058 | EUR 1.93634 |
| 2025-04-22 (Tuesday) | 214,886 | EUR 416,092 | EUR 416,092 | 0 | EUR -27,923 | EUR 1.93634 | EUR 2.06628 |
| 2025-04-21 (Monday) | 214,886 | EUR 444,015 | EUR 444,015 | 0 | EUR 5,715 | EUR 2.06628 | EUR 2.03969 |
| 2025-04-18 (Friday) | 214,886 | EUR 438,300 | EUR 438,300 | 0 | EUR 0 | EUR 2.03969 | EUR 2.03969 |
| 2025-04-17 (Thursday) | 214,886 | EUR 438,300 | EUR 438,300 | 0 | EUR 2,923 | EUR 2.03969 | EUR 2.02608 |
| 2025-04-16 (Wednesday) | 214,886 | EUR 435,377 | EUR 435,377 | 6,799 | EUR 4,715 | EUR 2.02608 | EUR 2.06962 |
| 2025-04-15 (Tuesday) | 208,087 | EUR 430,662 | EUR 430,662 | 0 | EUR 1,810 | EUR 2.06962 | EUR 2.06093 |
| 2025-04-14 (Monday) | 208,087 | EUR 428,852 | EUR 428,852 | 1,040 | EUR 8,162 | EUR 2.06093 | EUR 2.03186 |
| 2025-04-11 (Friday) | 207,047 | EUR 420,690 | EUR 420,690 | 0 | EUR 9,566 | EUR 2.03186 | EUR 1.98566 |
| 2025-04-10 (Thursday) | 207,047 | EUR 411,124 | EUR 411,124 | 0 | EUR 8,878 | EUR 1.98566 | EUR 1.94278 |
| 2025-04-09 (Wednesday) | 207,047 | EUR 402,246 | EUR 402,246 | 0 | EUR -6,649 | EUR 1.94278 | EUR 1.97489 |
| 2025-04-08 (Tuesday) | 207,047 | EUR 408,895 | EUR 408,895 | -1,050 | EUR 4,766 | EUR 1.97489 | EUR 1.94202 |
| 2025-04-07 (Monday) | 208,097 | EUR 404,129 | EUR 404,129 | 0 | EUR -12,503 | EUR 1.94202 | EUR 2.0021 |
| 2025-04-04 (Friday) | 208,097 | EUR 416,632 | EUR 416,632 | -1,074 | EUR -20,964 | EUR 2.0021 | EUR 2.09205 |
| 2025-04-02 (Wednesday) | 209,171 | EUR 437,596 | EUR 437,596 | 0 | EUR 6,151 | EUR 2.09205 | EUR 2.06264 |
| 2025-04-01 (Tuesday) | 209,171 | EUR 431,445 | EUR 431,445 | 0 | EUR 113 | EUR 2.06264 | EUR 2.0621 |
| 2025-03-31 (Monday) | 209,171 | EUR 431,332 | EUR 431,332 | 0 | EUR -12,384 | EUR 2.0621 | EUR 2.12131 |
| 2025-03-28 (Friday) | 209,171 | EUR 443,716 | EUR 443,716 | 5,260 | EUR 12,377 | EUR 2.12131 | EUR 2.11533 |
| 2025-03-27 (Thursday) | 203,911 | EUR 431,339 | EUR 431,339 | 0 | EUR -2,878 | EUR 2.11533 | EUR 2.12944 |
| 2025-03-26 (Wednesday) | 203,911 | EUR 434,217 | EUR 434,217 | 0 | EUR -5,150 | EUR 2.12944 | EUR 2.1547 |
| 2025-03-25 (Tuesday) | 203,911 | EUR 439,367 | EUR 439,367 | 0 | EUR -3,477 | EUR 2.1547 | EUR 2.17175 |
| 2025-03-24 (Monday) | 203,911 | EUR 442,844 | EUR 442,844 | 0 | EUR -2,379 | EUR 2.17175 | EUR 2.18342 |
| 2025-03-21 (Friday) | 203,911 | EUR 445,223 | EUR 445,223 | 0 | EUR -8,201 | EUR 2.18342 | EUR 2.22364 |
| 2025-03-20 (Thursday) | 203,911 | EUR 453,424 | EUR 453,424 | 0 | EUR 521 | EUR 2.22364 | EUR 2.22108 |
| 2025-03-19 (Wednesday) | 203,911 | EUR 452,903 | EUR 452,903 | 0 | EUR -2,974 | EUR 2.22108 | EUR 2.23567 |
| 2025-03-18 (Tuesday) | 203,911 | EUR 455,877 | EUR 455,877 | 0 | EUR 4,239 | EUR 2.23567 | EUR 2.21488 |
| 2025-03-17 (Monday) | 203,911 | EUR 451,638 | EUR 451,638 | 0 | EUR 6,017 | EUR 2.21488 | EUR 2.18537 |
| 2025-03-14 (Friday) | 203,911 | EUR 445,621 | EUR 445,621 | 0 | EUR 3,693 | EUR 2.18537 | EUR 2.16726 |
| 2025-03-13 (Thursday) | 203,911 | EUR 441,928 | EUR 441,928 | 0 | EUR -12,404 | EUR 2.16726 | EUR 2.22809 |
| 2025-03-12 (Wednesday) | 203,911 | EUR 454,332 | EUR 454,332 | -1,052 | EUR 7,750 | EUR 2.22809 | EUR 2.17884 |
| 2025-03-11 (Tuesday) | 204,963 | EUR 446,582 | EUR 446,582 | 0 | EUR -11,003 | EUR 2.17884 | EUR 2.23252 |
| 2025-03-10 (Monday) | 204,963 | EUR 457,585 | EUR 457,585 | 0 | EUR 11,995 | EUR 2.23252 | EUR 2.174 |
| 2025-03-07 (Friday) | 204,963 | EUR 445,590 | EUR 445,590 | 0 | EUR 18,024 | EUR 2.174 | EUR 2.08606 |
| 2025-03-05 (Wednesday) | 204,963 | EUR 427,566 | EUR 427,566 | 0 | EUR 9,179 | EUR 2.08606 | EUR 2.04128 |
| 2025-03-04 (Tuesday) | 204,963 | EUR 418,387 | EUR 418,387 | -1,052 | EUR -52,962 | EUR 2.04128 | EUR 2.28794 |
| 2025-03-03 (Monday) | 206,015 | EUR 471,349 | EUR 471,349 | 0 | EUR 13,271 | EUR 2.28794 | EUR 2.22352 |
| 2025-02-28 (Friday) | 206,015 | EUR 458,078 | EUR 458,078 | 0 | EUR -7,438 | EUR 2.22352 | EUR 2.25962 |
| 2025-02-27 (Thursday) | 206,015 | EUR 465,516 | EUR 465,516 | 0 | EUR -13,704 | EUR 2.25962 | EUR 2.32614 |
| 2025-02-26 (Wednesday) | 206,015 | EUR 479,220 | EUR 479,220 | -2,092 | EUR -4,037 | EUR 2.32614 | EUR 2.32216 |
| 2025-02-25 (Tuesday) | 208,107 | EUR 483,257 | EUR 483,257 | 0 | EUR 1,770 | EUR 2.32216 | EUR 2.31365 |
| 2025-02-24 (Monday) | 208,107 | EUR 481,487 | EUR 481,487 | 0 | EUR -5,448 | EUR 2.31365 | EUR 2.33983 |
| 2025-02-21 (Friday) | 208,107 | EUR 486,935 | EUR 486,935 | 0 | EUR 16,095 | EUR 2.33983 | EUR 2.26249 |
| 2025-02-20 (Thursday) | 208,107 | EUR 470,840 | EUR 470,840 | 0 | EUR -3,371 | EUR 2.26249 | EUR 2.27869 |
| 2025-02-19 (Wednesday) | 208,107 | EUR 474,211 | EUR 474,211 | 0 | EUR -2,391 | EUR 2.27869 | EUR 2.29018 |
| 2025-02-18 (Tuesday) | 208,107 | EUR 476,602 | EUR 476,602 | 0 | EUR 2,047 | EUR 2.29018 | EUR 2.28034 |
| 2025-02-17 (Monday) | 208,107 | EUR 474,555 | EUR 474,555 | 0 | EUR -5,249 | EUR 2.28034 | EUR 2.30556 |
| 2025-02-14 (Friday) | 208,107 | EUR 479,804 | EUR 479,804 | 0 | EUR 6,898 | EUR 2.30556 | EUR 2.27242 |
| 2025-02-13 (Thursday) | 208,107 | EUR 472,906 | EUR 472,906 | 543 | EUR 18,588 | EUR 2.27242 | EUR 2.18881 |
| 2025-02-12 (Wednesday) | 207,564 | EUR 454,318 | EUR 454,318 | 2,168 | EUR 4,455 | EUR 2.18881 | EUR 2.19022 |
| 2025-02-11 (Tuesday) | 205,396 | EUR 449,863 | EUR 449,863 | 0 | EUR 1,533 | EUR 2.19022 | EUR 2.18276 |
| 2025-02-10 (Monday) | 205,396 | EUR 448,330 | EUR 448,330 | 0 | EUR -836 | EUR 2.18276 | EUR 2.18683 |
| 2025-02-07 (Friday) | 205,396 | EUR 449,166 | EUR 449,166 | 0 | EUR -2,363 | EUR 2.18683 | EUR 2.19833 |
| 2025-02-06 (Thursday) | 205,396 | EUR 451,529 | EUR 451,529 | 0 | EUR 2,873 | EUR 2.19833 | EUR 2.18435 |
| 2025-02-05 (Wednesday) | 205,396 | EUR 448,656 | EUR 448,656 | 0 | EUR -1,220 | EUR 2.18435 | EUR 2.19029 |
| 2025-02-04 (Tuesday) | 205,396 | EUR 449,876 | EUR 449,876 | 0 | EUR 742 | EUR 2.19029 | EUR 2.18667 |
| 2025-02-03 (Monday) | 205,396 | EUR 449,134 | EUR 449,134 | 0 | EUR -12,495 | EUR 2.18667 | EUR 2.24751 |
| 2025-01-31 (Friday) | 205,396 | EUR 461,629 | EUR 461,629 | 0 | EUR -2,884 | EUR 2.24751 | EUR 2.26155 |
| 2025-01-30 (Thursday) | 205,396 | EUR 464,513 | EUR 464,513 | 0 | EUR 9,929 | EUR 2.26155 | EUR 2.21321 |
| 2025-01-29 (Wednesday) | 205,396 | EUR 454,584 | EUR 454,584 | 0 | EUR -5,335 | EUR 2.21321 | EUR 2.23918 |
| 2025-01-28 (Tuesday) | 205,396 | EUR 459,919 | EUR 459,919 | 0 | EUR -1,562 | EUR 2.23918 | EUR 2.24679 |
| 2025-01-27 (Monday) | 205,396 | EUR 461,481 | EUR 461,481 | 530 | EUR 6,822 | EUR 2.24679 | EUR 2.2193 |
| 2025-01-24 (Friday) | 204,866 | EUR 454,659 | EUR 454,659 | 0 | EUR 1,801 | EUR 2.2193 | EUR 2.21051 |
| 2025-01-23 (Thursday) | 204,866 | EUR 452,858 | EUR 452,858 | 528 | EUR 3,192 | EUR 2.21051 | EUR 2.2006 |
| 2025-01-22 (Wednesday) | 204,338 | EUR 449,666 | EUR 449,666 | 0 | EUR -7,256 | EUR 2.2006 | EUR 2.23611 |
| 2025-01-21 (Tuesday) | 204,338 | EUR 456,922 | EUR 456,922 | ||||
| 2025-01-20 (Monday) | 204,338 | EUR 456,072 | EUR 456,072 | ||||
| 2025-01-17 (Friday) | 204,338 | EUR 450,867 | EUR 450,867 | ||||
| 2025-01-16 (Thursday) | 204,338 | EUR 444,530 | EUR 444,530 | ||||
| 2025-01-15 (Wednesday) | 204,338 | EUR 446,852 | EUR 446,852 | ||||
| 2025-01-14 (Tuesday) | 204,338 | EUR 443,430 | EUR 443,430 | ||||
| 2025-01-13 (Monday) | 204,338 | EUR 436,730 | EUR 436,730 | ||||
| 2025-01-10 (Friday) | 204,338 | EUR 442,748 | EUR 442,748 | ||||
| 2025-01-09 (Thursday) | 204,338 | EUR 449,959 | EUR 449,959 | ||||
| 2025-01-09 (Thursday) | 204,338 | EUR 449,959 | EUR 449,959 | ||||
| 2025-01-09 (Thursday) | 204,338 | EUR 449,959 | EUR 449,959 | ||||
| 2025-01-08 (Wednesday) | 204,338 | EUR 451,266 | EUR 451,266 | ||||
| 2025-01-08 (Wednesday) | 204,338 | EUR 451,266 | EUR 451,266 | ||||
| 2025-01-08 (Wednesday) | 204,338 | EUR 451,266 | EUR 451,266 | ||||
| 2025-01-02 (Thursday) | 208,083 | EUR 461,392 | EUR 461,392 | ||||
| 2024-12-30 (Monday) | 208,083 | EUR 470,881 | EUR 470,881 | ||||
| 2024-12-06 (Friday) | 186,475 | EUR 411,694 | EUR 411,694 | 0 | EUR -1,179 | EUR 2.20777 | EUR 2.21409 |
| 2024-12-05 (Thursday) | 186,475 | EUR 412,873 | EUR 412,873 | 0 | EUR 10,358 | EUR 2.21409 | EUR 2.15855 |
| 2024-12-04 (Wednesday) | 186,475 | EUR 402,515 | EUR 402,515 | 1,078 | EUR 833 | EUR 2.15855 | EUR 2.1666 |
| 2024-12-03 (Tuesday) | 185,397 | EUR 401,682 | EUR 401,682 | 1,611 | EUR 14,159 | EUR 2.1666 | EUR 2.10856 |
| 2024-12-02 (Monday) | 183,786 | EUR 387,523 | EUR 387,523 | 0 | EUR -7,306 | EUR 2.10856 | EUR 2.14831 |
| 2024-11-29 (Friday) | 183,786 | EUR 394,829 | EUR 394,829 | 0 | EUR -846 | EUR 2.14831 | EUR 2.15291 |
| 2024-11-28 (Thursday) | 183,786 | EUR 395,675 | EUR 395,675 | 0 | EUR 879 | EUR 2.15291 | EUR 2.14813 |
| 2024-11-27 (Wednesday) | 183,786 | EUR 394,796 | EUR 394,796 | 0 | EUR -125 | EUR 2.14813 | EUR 2.14881 |
| 2024-11-26 (Tuesday) | 183,786 | EUR 394,921 | EUR 394,921 | 0 | EUR -6,799 | EUR 2.14881 | EUR 2.1858 |
| 2024-11-26 (Tuesday) | 183,786 | EUR 394,921 | EUR 394,921 | 0 | EUR -6,799 | EUR 2.14881 | EUR 2.1858 |
| 2024-11-25 (Monday) | 183,786 | EUR 401,720 | EUR 401,720 | 0 | EUR 3,772 | EUR 2.1858 | EUR 2.16528 |
| 2024-11-25 (Monday) | 183,786 | EUR 401,720 | EUR 401,720 | 0 | EUR 3,772 | EUR 2.1858 | EUR 2.16528 |
| 2024-11-22 (Friday) | 183,786 | EUR 397,948 | EUR 397,948 | 0 | EUR 3,480 | EUR 2.16528 | EUR 2.14634 |
| 2024-11-21 (Thursday) | 183,786 | EUR 394,468 | EUR 394,468 | 0 | EUR -10,411 | EUR 2.14634 | EUR 2.20299 |
| 2024-11-20 (Wednesday) | 183,786 | EUR 404,879 | EUR 404,879 | 0 | EUR 2,129 | EUR 2.20299 | EUR 2.19141 |
| 2024-11-19 (Tuesday) | 183,786 | EUR 402,750 | EUR 402,750 | 3,210 | EUR 1,029 | EUR 2.19141 | EUR 2.22466 |
| 2024-11-18 (Monday) | 180,576 | EUR 401,721 | EUR 401,721 | 1,074 | EUR 13,980 | EUR 2.22466 | EUR 2.16009 |
| 2024-11-12 (Tuesday) | 179,502 | EUR 387,741 | EUR 387,741 | 2,104 | EUR -7,424 | EUR 2.16009 | EUR 2.22756 |
| 2024-11-11 (Monday) | 177,398 | EUR 395,165 | EUR 395,165 | 522 | EUR -9,419 | EUR 2.22756 | EUR 2.28739 |
| 2024-11-11 (Monday) | 177,398 | EUR 395,165 | EUR 395,165 | 522 | EUR -9,419 | EUR 2.22756 | EUR 2.28739 |
| 2024-11-08 (Friday) | 176,876 | EUR 404,584 | EUR 404,584 | 0 | EUR -21,495 | EUR 2.28739 | EUR 2.40891 |
| 2024-11-08 (Friday) | 176,876 | EUR 404,584 | EUR 404,584 | 0 | EUR -21,495 | EUR 2.28739 | EUR 2.40891 |
| 2024-11-07 (Thursday) | 176,876 | EUR 426,079 | EUR 426,079 | 2,575 | EUR 19,913 | EUR 2.40891 | EUR 2.33026 |
| 2024-11-07 (Thursday) | 176,876 | EUR 426,079 | EUR 426,079 | 2,575 | EUR 19,913 | EUR 2.40891 | EUR 2.33026 |
| 2024-11-06 (Wednesday) | 174,301 | EUR 406,166 | EUR 406,166 | 0 | EUR -10,744 | EUR 2.33026 | EUR 2.3919 |
| 2024-11-06 (Wednesday) | 174,301 | EUR 406,166 | EUR 406,166 | 0 | EUR -10,744 | EUR 2.33026 | EUR 2.3919 |
| 2024-11-05 (Tuesday) | 174,301 | EUR 416,910 | EUR 416,910 | 0 | EUR 874 | EUR 2.3919 | EUR 2.38688 |
| 2024-11-04 (Monday) | 174,301 | EUR 416,036 | EUR 416,036 | 0 | EUR 3,800 | EUR 2.38688 | EUR 2.36508 |
| 2024-11-01 (Friday) | 174,301 | EUR 412,236 | EUR 412,236 | 0 | EUR -6,719 | EUR 2.36508 | EUR 2.40363 |
| 2024-11-01 (Friday) | 174,301 | EUR 412,236 | EUR 412,236 | 0 | EUR -6,719 | EUR 2.36508 | EUR 2.40363 |
| 2024-10-31 (Thursday) | 174,301 | EUR 418,955 | EUR 418,955 | 0 | EUR -3,300 | EUR 2.40363 | EUR 2.42256 |
| 2024-10-31 (Thursday) | 174,301 | EUR 418,955 | EUR 418,955 | 0 | EUR -3,300 | EUR 2.40363 | EUR 2.42256 |
| 2024-10-30 (Wednesday) | 174,301 | EUR 422,255 | EUR 422,255 | 0 | EUR -4,249 | EUR 2.42256 | EUR 2.44694 |
| 2024-10-30 (Wednesday) | 174,301 | EUR 422,255 | EUR 422,255 | 0 | EUR -4,249 | EUR 2.42256 | EUR 2.44694 |
| 2024-10-29 (Tuesday) | 174,301 | EUR 426,504 | EUR 426,504 | 0 | EUR -3,430 | EUR 2.44694 | EUR 2.46662 |
| 2024-10-29 (Tuesday) | 174,301 | EUR 426,504 | EUR 426,504 | 0 | EUR -3,430 | EUR 2.44694 | EUR 2.46662 |
| 2024-10-28 (Monday) | 174,301 | EUR 429,934 | EUR 429,934 | 0 | EUR -894 | EUR 2.46662 | EUR 2.47175 |
| 2024-10-28 (Monday) | 174,301 | EUR 429,934 | EUR 429,934 | 0 | EUR -894 | EUR 2.46662 | EUR 2.47175 |
| 2024-10-25 (Friday) | 174,301 | EUR 430,828 | EUR 430,828 | 0 | EUR 2,105 | EUR 2.47175 | EUR 2.45967 |
| 2024-10-25 (Friday) | 174,301 | EUR 430,828 | EUR 430,828 | 0 | EUR 2,105 | EUR 2.47175 | EUR 2.45967 |
| 2024-10-24 (Thursday) | 174,301 | EUR 428,723 | EUR 428,723 | 0 | EUR 4,650 | EUR 2.45967 | EUR 2.43299 |
| 2024-10-24 (Thursday) | 174,301 | EUR 428,723 | EUR 428,723 | 0 | EUR 4,650 | EUR 2.45967 | EUR 2.43299 |
| 2024-10-23 (Wednesday) | 174,301 | EUR 424,073 | EUR 424,073 | 1,014 | EUR -5,272 | EUR 2.43299 | EUR 2.47765 |
| 2024-10-23 (Wednesday) | 174,301 | EUR 424,073 | EUR 424,073 | 1,014 | EUR -5,272 | EUR 2.43299 | EUR 2.47765 |
| 2024-10-22 (Tuesday) | 173,287 | EUR 429,345 | EUR 429,345 | 0 | EUR -20,519 | EUR 2.47765 | EUR 2.59606 |
| 2024-10-22 (Tuesday) | 173,287 | EUR 429,345 | EUR 429,345 | 0 | EUR -20,519 | EUR 2.47765 | EUR 2.59606 |
| 2024-10-21 (Monday) | 173,287 | EUR 449,864 | EUR 449,864 | 0 | EUR -14,105 | EUR 2.59606 | EUR 2.67746 |
| 2024-10-18 (Friday) | 173,287 | EUR 463,969 | EUR 463,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 520 | 1.975* | 2.22 | |||
| 2025-04-16 | BUY | 6,799 | 2.026* | 2.24 | |||
| 2025-04-14 | BUY | 1,040 | 2.061* | 2.24 | |||
| 2025-04-08 | SELL | -1,050 | 1.975* | 2.25 Profit of 2,367 on sale | |||
| 2025-04-04 | SELL | -1,074 | 2.002* | 2.26 Profit of 2,427 on sale | |||
| 2025-03-28 | BUY | 5,260 | 2.121* | 2.27 | |||
| 2025-03-12 | SELL | -1,052 | 2.228* | 2.28 Profit of 2,398 on sale | |||
| 2025-03-04 | SELL | -1,052 | 2.041* | 2.29 Profit of 2,408 on sale | |||
| 2025-02-26 | SELL | -2,092 | 2.326* | 2.29 Profit of 4,790 on sale | |||
| 2025-02-13 | BUY | 543 | 2.272* | 2.29 | |||
| 2025-02-12 | BUY | 2,168 | 2.189* | 2.29 | |||
| 2025-01-27 | BUY | 530 | 2.247* | 2.31 | |||
| 2025-01-23 | BUY | 528 | 2.211* | 2.31 | |||
| 2024-12-04 | BUY | 1,078 | 2.159* | 2.32 | |||
| 2024-12-03 | BUY | 1,611 | 2.167* | 2.33 | |||
| 2024-11-19 | BUY | 3,210 | 2.191* | 2.39 | |||
| 2024-11-18 | BUY | 1,074 | 2.225* | 2.40 | |||
| 2024-11-12 | BUY | 2,104 | 2.160* | 2.41 | |||
| 2024-11-11 | BUY | 522 | 2.228* | 2.42 | |||
| 2024-11-11 | BUY | 522 | 2.228* | 2.42 | |||
| 2024-11-07 | BUY | 2,575 | 2.409* | 2.43 | |||
| 2024-11-07 | BUY | 2,575 | 2.409* | 2.43 | |||
| 2024-10-23 | BUY | 1,014 | 2.433* | 2.52 | |||
| 2024-10-23 | BUY | 1,014 | 2.433* | 2.52 |
* (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.