| 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 | Technoprobe SpA |
| Ticker | TPRO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005482333 |
| LEI | 8156007154CD8334D053 |
Show aggregate TPRO.MI holdings
| Date | Number of TPRO.MI Shares Held | Base Market Value of TPRO.MI Shares | Local Market Value of TPRO.MI Shares | Change in TPRO.MI Shares Held | Change in TPRO.MI Base Value | Current Price per TPRO.MI Share Held | Previous Price per TPRO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 95,702 | EUR 642,944 | EUR 642,944 | ||||
| 2025-05-06 (Tuesday) | 95,030 | EUR 630,559 | EUR 630,559 | 0 | EUR -7,376 | EUR 6.63537 | EUR 6.71299 |
| 2025-05-05 (Monday) | 95,030 | EUR 637,935 | EUR 637,935 | 0 | EUR 501 | EUR 6.71299 | EUR 6.70771 |
| 2025-05-02 (Friday) | 95,030 | EUR 637,434 | EUR 637,434 | 0 | EUR 31,708 | EUR 6.70771 | EUR 6.37405 |
| 2025-05-01 (Thursday) | 95,030 | EUR 605,726 | EUR 605,726 | 0 | EUR -4,617 | EUR 6.37405 | EUR 6.42264 |
| 2025-04-30 (Wednesday) | 95,030 | EUR 610,343 | EUR 610,343 | 0 | EUR -3,564 | EUR 6.42264 | EUR 6.46014 |
| 2025-04-29 (Tuesday) | 95,030 | EUR 613,907 | EUR 613,907 | 0 | EUR -298 | EUR 6.46014 | EUR 6.46327 |
| 2025-04-28 (Monday) | 95,030 | EUR 614,205 | EUR 614,205 | 223 | EUR 6,318 | EUR 6.46327 | EUR 6.41184 |
| 2025-04-25 (Friday) | 94,807 | EUR 607,887 | EUR 607,887 | 0 | EUR -3,502 | EUR 6.41184 | EUR 6.44877 |
| 2025-04-24 (Thursday) | 94,807 | EUR 611,389 | EUR 611,389 | 0 | EUR 5,029 | EUR 6.44877 | EUR 6.39573 |
| 2025-04-23 (Wednesday) | 94,807 | EUR 606,360 | EUR 606,360 | 0 | EUR 21,455 | EUR 6.39573 | EUR 6.16943 |
| 2025-04-22 (Tuesday) | 94,807 | EUR 584,905 | EUR 584,905 | 0 | EUR -1,589 | EUR 6.16943 | EUR 6.18619 |
| 2025-04-21 (Monday) | 94,807 | EUR 586,494 | EUR 586,494 | 0 | EUR 7,549 | EUR 6.18619 | EUR 6.10656 |
| 2025-04-18 (Friday) | 94,807 | EUR 578,945 | EUR 578,945 | 0 | EUR 0 | EUR 6.10656 | EUR 6.10656 |
| 2025-04-17 (Thursday) | 94,807 | EUR 578,945 | EUR 578,945 | 0 | EUR -6,489 | EUR 6.10656 | EUR 6.17501 |
| 2025-04-16 (Wednesday) | 94,807 | EUR 585,434 | EUR 585,434 | 2,925 | EUR -8,365 | EUR 6.17501 | EUR 6.46263 |
| 2025-04-15 (Tuesday) | 91,882 | EUR 593,799 | EUR 593,799 | 0 | EUR 24,564 | EUR 6.46263 | EUR 6.19528 |
| 2025-04-14 (Monday) | 91,882 | EUR 569,235 | EUR 569,235 | 448 | EUR 24,436 | EUR 6.19528 | EUR 5.95839 |
| 2025-04-11 (Friday) | 91,434 | EUR 544,799 | EUR 544,799 | 0 | EUR 10,148 | EUR 5.95839 | EUR 5.8474 |
| 2025-04-10 (Thursday) | 91,434 | EUR 534,651 | EUR 534,651 | 0 | EUR 47,767 | EUR 5.8474 | EUR 5.32498 |
| 2025-04-09 (Wednesday) | 91,434 | EUR 486,884 | EUR 486,884 | 0 | EUR -23,906 | EUR 5.32498 | EUR 5.58643 |
| 2025-04-08 (Tuesday) | 91,434 | EUR 510,790 | EUR 510,790 | -452 | EUR 9,178 | EUR 5.58643 | EUR 5.45907 |
| 2025-04-07 (Monday) | 91,886 | EUR 501,612 | EUR 501,612 | 0 | EUR -17,873 | EUR 5.45907 | EUR 5.65358 |
| 2025-04-04 (Friday) | 91,886 | EUR 519,485 | EUR 519,485 | -458 | EUR -63,989 | EUR 5.65358 | EUR 6.31848 |
| 2025-04-02 (Wednesday) | 92,344 | EUR 583,474 | EUR 583,474 | 0 | EUR 1,474 | EUR 6.31848 | EUR 6.30252 |
| 2025-04-01 (Tuesday) | 92,344 | EUR 582,000 | EUR 582,000 | 0 | EUR 7,440 | EUR 6.30252 | EUR 6.22195 |
| 2025-03-31 (Monday) | 92,344 | EUR 574,560 | EUR 574,560 | 0 | EUR -8,113 | EUR 6.22195 | EUR 6.30981 |
| 2025-03-28 (Friday) | 92,344 | EUR 582,673 | EUR 582,673 | 2,260 | EUR -2,422 | EUR 6.30981 | EUR 6.49499 |
| 2025-03-27 (Thursday) | 90,084 | EUR 585,095 | EUR 585,095 | 0 | EUR -590 | EUR 6.49499 | EUR 6.50154 |
| 2025-03-26 (Wednesday) | 90,084 | EUR 585,685 | EUR 585,685 | 0 | EUR -20,951 | EUR 6.50154 | EUR 6.73411 |
| 2025-03-25 (Tuesday) | 90,084 | EUR 606,636 | EUR 606,636 | 0 | EUR 26,133 | EUR 6.73411 | EUR 6.44402 |
| 2025-03-24 (Monday) | 90,084 | EUR 580,503 | EUR 580,503 | 0 | EUR 23,536 | EUR 6.44402 | EUR 6.18275 |
| 2025-03-21 (Friday) | 90,084 | EUR 556,967 | EUR 556,967 | 0 | EUR -3,912 | EUR 6.18275 | EUR 6.22618 |
| 2025-03-20 (Thursday) | 90,084 | EUR 560,879 | EUR 560,879 | 0 | EUR -4,491 | EUR 6.22618 | EUR 6.27603 |
| 2025-03-19 (Wednesday) | 90,084 | EUR 565,370 | EUR 565,370 | 0 | EUR -19,333 | EUR 6.27603 | EUR 6.49064 |
| 2025-03-18 (Tuesday) | 90,084 | EUR 584,703 | EUR 584,703 | 0 | EUR 23,415 | EUR 6.49064 | EUR 6.23072 |
| 2025-03-17 (Monday) | 90,084 | EUR 561,288 | EUR 561,288 | 0 | EUR 3,988 | EUR 6.23072 | EUR 6.18645 |
| 2025-03-14 (Friday) | 90,084 | EUR 557,300 | EUR 557,300 | 0 | EUR 11,013 | EUR 6.18645 | EUR 6.0642 |
| 2025-03-13 (Thursday) | 90,084 | EUR 546,287 | EUR 546,287 | 0 | EUR -760 | EUR 6.0642 | EUR 6.07263 |
| 2025-03-12 (Wednesday) | 90,084 | EUR 547,047 | EUR 547,047 | -456 | EUR 7,367 | EUR 6.07263 | EUR 5.96068 |
| 2025-03-11 (Tuesday) | 90,540 | EUR 539,680 | EUR 539,680 | 0 | EUR 5 | EUR 5.96068 | EUR 5.96063 |
| 2025-03-10 (Monday) | 90,540 | EUR 539,675 | EUR 539,675 | 0 | EUR 350 | EUR 5.96063 | EUR 5.95676 |
| 2025-03-07 (Friday) | 90,540 | EUR 539,325 | EUR 539,325 | 0 | EUR 874 | EUR 5.95676 | EUR 5.94711 |
| 2025-03-05 (Wednesday) | 90,540 | EUR 538,451 | EUR 538,451 | 0 | EUR 27,557 | EUR 5.94711 | EUR 5.64274 |
| 2025-03-04 (Tuesday) | 90,540 | EUR 510,894 | EUR 510,894 | -456 | EUR -25,332 | EUR 5.64274 | EUR 5.89285 |
| 2025-03-03 (Monday) | 90,996 | EUR 536,226 | EUR 536,226 | 0 | EUR -6,984 | EUR 5.89285 | EUR 5.9696 |
| 2025-02-28 (Friday) | 90,996 | EUR 543,210 | EUR 543,210 | 0 | EUR -11,575 | EUR 5.9696 | EUR 6.09681 |
| 2025-02-27 (Thursday) | 90,996 | EUR 554,785 | EUR 554,785 | 0 | EUR -26,971 | EUR 6.09681 | EUR 6.3932 |
| 2025-02-26 (Wednesday) | 90,996 | EUR 581,756 | EUR 581,756 | -904 | EUR -10,610 | EUR 6.3932 | EUR 6.44577 |
| 2025-02-25 (Tuesday) | 91,900 | EUR 592,366 | EUR 592,366 | 0 | EUR -11,833 | EUR 6.44577 | EUR 6.57453 |
| 2025-02-24 (Monday) | 91,900 | EUR 604,199 | EUR 604,199 | 0 | EUR -2,555 | EUR 6.57453 | EUR 6.60233 |
| 2025-02-21 (Friday) | 91,900 | EUR 606,754 | EUR 606,754 | 0 | EUR -3,057 | EUR 6.60233 | EUR 6.63559 |
| 2025-02-20 (Thursday) | 91,900 | EUR 609,811 | EUR 609,811 | 0 | EUR -2,329 | EUR 6.63559 | EUR 6.66094 |
| 2025-02-19 (Wednesday) | 91,900 | EUR 612,140 | EUR 612,140 | 0 | EUR 12,385 | EUR 6.66094 | EUR 6.52617 |
| 2025-02-18 (Tuesday) | 91,900 | EUR 599,755 | EUR 599,755 | 0 | EUR -235 | EUR 6.52617 | EUR 6.52873 |
| 2025-02-17 (Monday) | 91,900 | EUR 599,990 | EUR 599,990 | 0 | EUR -1,661 | EUR 6.52873 | EUR 6.5468 |
| 2025-02-14 (Friday) | 91,900 | EUR 601,651 | EUR 601,651 | 0 | EUR 6,692 | EUR 6.5468 | EUR 6.47398 |
| 2025-02-13 (Thursday) | 91,900 | EUR 594,959 | EUR 594,959 | 231 | EUR -1,273 | EUR 6.47398 | EUR 6.50418 |
| 2025-02-12 (Wednesday) | 91,669 | EUR 596,232 | EUR 596,232 | 928 | EUR 1,316 | EUR 6.50418 | EUR 6.5562 |
| 2025-02-11 (Tuesday) | 90,741 | EUR 594,916 | EUR 594,916 | 0 | EUR 9,424 | EUR 6.5562 | EUR 6.45234 |
| 2025-02-10 (Monday) | 90,741 | EUR 585,492 | EUR 585,492 | 0 | EUR 12,903 | EUR 6.45234 | EUR 6.31015 |
| 2025-02-07 (Friday) | 90,741 | EUR 572,589 | EUR 572,589 | 0 | EUR 4,262 | EUR 6.31015 | EUR 6.26318 |
| 2025-02-06 (Thursday) | 90,741 | EUR 568,327 | EUR 568,327 | 0 | EUR -23,182 | EUR 6.26318 | EUR 6.51865 |
| 2025-02-05 (Wednesday) | 90,741 | EUR 591,509 | EUR 591,509 | 0 | EUR 7,037 | EUR 6.51865 | EUR 6.4411 |
| 2025-02-04 (Tuesday) | 90,741 | EUR 584,472 | EUR 584,472 | 0 | EUR 23,839 | EUR 6.4411 | EUR 6.17839 |
| 2025-02-03 (Monday) | 90,741 | EUR 560,633 | EUR 560,633 | 0 | EUR -15,722 | EUR 6.17839 | EUR 6.35165 |
| 2025-01-31 (Friday) | 90,741 | EUR 576,355 | EUR 576,355 | 0 | EUR 9,363 | EUR 6.35165 | EUR 6.24847 |
| 2025-01-30 (Thursday) | 90,741 | EUR 566,992 | EUR 566,992 | 0 | EUR 3,461 | EUR 6.24847 | EUR 6.21032 |
| 2025-01-29 (Wednesday) | 90,741 | EUR 563,531 | EUR 563,531 | 0 | EUR -6,865 | EUR 6.21032 | EUR 6.28598 |
| 2025-01-28 (Tuesday) | 90,741 | EUR 570,396 | EUR 570,396 | 0 | EUR -23,606 | EUR 6.28598 | EUR 6.54613 |
| 2025-01-27 (Monday) | 90,741 | EUR 594,002 | EUR 594,002 | 227 | EUR -21,959 | EUR 6.54613 | EUR 6.80515 |
| 2025-01-24 (Friday) | 90,514 | EUR 615,961 | EUR 615,961 | 0 | EUR 4,704 | EUR 6.80515 | EUR 6.75318 |
| 2025-01-23 (Thursday) | 90,514 | EUR 611,257 | EUR 611,257 | 227 | EUR -7,753 | EUR 6.75318 | EUR 6.85603 |
| 2025-01-22 (Wednesday) | 90,287 | EUR 619,010 | EUR 619,010 | 0 | EUR 23,195 | EUR 6.85603 | EUR 6.59912 |
| 2025-01-21 (Tuesday) | 90,287 | EUR 595,815 | EUR 595,815 | ||||
| 2025-01-20 (Monday) | 90,287 | EUR 594,406 | EUR 594,406 | ||||
| 2025-01-17 (Friday) | 90,287 | EUR 598,950 | EUR 598,950 | ||||
| 2025-01-16 (Thursday) | 90,287 | EUR 585,901 | EUR 585,901 | ||||
| 2025-01-15 (Wednesday) | 90,287 | EUR 545,711 | EUR 545,711 | ||||
| 2025-01-14 (Tuesday) | 90,287 | EUR 542,804 | EUR 542,804 | ||||
| 2025-01-13 (Monday) | 90,287 | EUR 537,663 | EUR 537,663 | ||||
| 2025-01-10 (Friday) | 90,287 | EUR 553,387 | EUR 553,387 | ||||
| 2025-01-09 (Thursday) | 90,287 | EUR 563,526 | EUR 563,526 | ||||
| 2025-01-09 (Thursday) | 90,287 | EUR 563,526 | EUR 563,526 | ||||
| 2025-01-09 (Thursday) | 90,287 | EUR 563,526 | EUR 563,526 | ||||
| 2025-01-08 (Wednesday) | 90,287 | EUR 573,811 | EUR 573,811 | ||||
| 2025-01-08 (Wednesday) | 90,287 | EUR 573,811 | EUR 573,811 | ||||
| 2025-01-08 (Wednesday) | 90,287 | EUR 573,811 | EUR 573,811 | ||||
| 2025-01-02 (Thursday) | 91,911 | EUR 543,494 | EUR 543,494 | ||||
| 2024-12-30 (Monday) | 91,911 | EUR 548,120 | EUR 548,120 | ||||
| 2024-12-06 (Friday) | 82,627 | EUR 511,479 | EUR 511,479 | 0 | EUR 827 | EUR 6.19022 | EUR 6.18021 |
| 2024-12-05 (Thursday) | 82,627 | EUR 510,652 | EUR 510,652 | 0 | EUR -3,530 | EUR 6.18021 | EUR 6.22293 |
| 2024-12-04 (Wednesday) | 82,627 | EUR 514,182 | EUR 514,182 | 462 | EUR 8,210 | EUR 6.22293 | EUR 6.158 |
| 2024-12-03 (Tuesday) | 82,165 | EUR 505,972 | EUR 505,972 | 690 | EUR 11,231 | EUR 6.158 | EUR 6.0723 |
| 2024-12-02 (Monday) | 81,475 | EUR 494,741 | EUR 494,741 | 0 | EUR -8,674 | EUR 6.0723 | EUR 6.17877 |
| 2024-11-29 (Friday) | 81,475 | EUR 503,415 | EUR 503,415 | 0 | EUR 2,984 | EUR 6.17877 | EUR 6.14214 |
| 2024-11-28 (Thursday) | 81,475 | EUR 500,431 | EUR 500,431 | 0 | EUR -2,145 | EUR 6.14214 | EUR 6.16847 |
| 2024-11-27 (Wednesday) | 81,475 | EUR 502,576 | EUR 502,576 | 0 | EUR -6,848 | EUR 6.16847 | EUR 6.25252 |
| 2024-11-26 (Tuesday) | 81,475 | EUR 509,424 | EUR 509,424 | 0 | EUR -5,015 | EUR 6.25252 | EUR 6.31407 |
| 2024-11-26 (Tuesday) | 81,475 | EUR 509,424 | EUR 509,424 | 0 | EUR -5,015 | EUR 6.25252 | EUR 6.31407 |
| 2024-11-25 (Monday) | 81,475 | EUR 514,439 | EUR 514,439 | 0 | EUR 11,907 | EUR 6.31407 | EUR 6.16793 |
| 2024-11-25 (Monday) | 81,475 | EUR 514,439 | EUR 514,439 | 0 | EUR 11,907 | EUR 6.31407 | EUR 6.16793 |
| 2024-11-22 (Friday) | 81,475 | EUR 502,532 | EUR 502,532 | 0 | EUR 5,829 | EUR 6.16793 | EUR 6.09639 |
| 2024-11-21 (Thursday) | 81,475 | EUR 496,703 | EUR 496,703 | 0 | EUR -9,877 | EUR 6.09639 | EUR 6.21761 |
| 2024-11-20 (Wednesday) | 81,475 | EUR 506,580 | EUR 506,580 | 0 | EUR -8,353 | EUR 6.21761 | EUR 6.32014 |
| 2024-11-19 (Tuesday) | 81,475 | EUR 514,933 | EUR 514,933 | 1,380 | EUR 13,154 | EUR 6.32014 | EUR 6.2648 |
| 2024-11-18 (Monday) | 80,095 | EUR 501,779 | EUR 501,779 | 458 | EUR -47,834 | EUR 6.2648 | EUR 6.90148 |
| 2024-11-12 (Tuesday) | 79,637 | EUR 549,613 | EUR 549,613 | 900 | EUR -1,210 | EUR 6.90148 | EUR 6.99573 |
| 2024-11-11 (Monday) | 78,737 | EUR 550,823 | EUR 550,823 | 225 | EUR -10,387 | EUR 6.99573 | EUR 7.14808 |
| 2024-11-11 (Monday) | 78,737 | EUR 550,823 | EUR 550,823 | 225 | EUR -10,387 | EUR 6.99573 | EUR 7.14808 |
| 2024-11-08 (Friday) | 78,512 | EUR 561,210 | EUR 561,210 | 0 | EUR 955 | EUR 7.14808 | EUR 7.13592 |
| 2024-11-08 (Friday) | 78,512 | EUR 561,210 | EUR 561,210 | 0 | EUR 955 | EUR 7.14808 | EUR 7.13592 |
| 2024-11-07 (Thursday) | 78,512 | EUR 560,255 | EUR 560,255 | 1,115 | EUR 18,360 | EUR 7.13592 | EUR 7.0015 |
| 2024-11-07 (Thursday) | 78,512 | EUR 560,255 | EUR 560,255 | 1,115 | EUR 18,360 | EUR 7.13592 | EUR 7.0015 |
| 2024-11-06 (Wednesday) | 77,397 | EUR 541,895 | EUR 541,895 | 0 | EUR 2,718 | EUR 7.0015 | EUR 6.96638 |
| 2024-11-06 (Wednesday) | 77,397 | EUR 541,895 | EUR 541,895 | 0 | EUR 2,718 | EUR 7.0015 | EUR 6.96638 |
| 2024-11-05 (Tuesday) | 77,397 | EUR 539,177 | EUR 539,177 | 0 | EUR 16,176 | EUR 6.96638 | EUR 6.75738 |
| 2024-11-05 (Tuesday) | 77,397 | EUR 539,177 | EUR 539,177 | 0 | EUR 16,176 | EUR 6.96638 | EUR 6.75738 |
| 2024-11-04 (Monday) | 77,397 | EUR 523,001 | EUR 523,001 | 0 | EUR 2,399 | EUR 6.75738 | EUR 6.72638 |
| 2024-11-04 (Monday) | 77,397 | EUR 523,001 | EUR 523,001 | 0 | EUR 2,399 | EUR 6.75738 | EUR 6.72638 |
| 2024-11-01 (Friday) | 77,397 | EUR 520,602 | EUR 520,602 | 0 | EUR -2,880 | EUR 6.72638 | EUR 6.7636 |
| 2024-11-01 (Friday) | 77,397 | EUR 520,602 | EUR 520,602 | 0 | EUR -2,880 | EUR 6.72638 | EUR 6.7636 |
| 2024-10-31 (Thursday) | 77,397 | EUR 523,482 | EUR 523,482 | 0 | EUR -2,019 | EUR 6.7636 | EUR 6.78968 |
| 2024-10-31 (Thursday) | 77,397 | EUR 523,482 | EUR 523,482 | 0 | EUR -2,019 | EUR 6.7636 | EUR 6.78968 |
| 2024-10-30 (Wednesday) | 77,397 | EUR 525,501 | EUR 525,501 | 0 | EUR -17,750 | EUR 6.78968 | EUR 7.01902 |
| 2024-10-30 (Wednesday) | 77,397 | EUR 525,501 | EUR 525,501 | 0 | EUR -17,750 | EUR 6.78968 | EUR 7.01902 |
| 2024-10-29 (Tuesday) | 77,397 | EUR 543,251 | EUR 543,251 | 0 | EUR 1,087 | EUR 7.01902 | EUR 7.00497 |
| 2024-10-29 (Tuesday) | 77,397 | EUR 543,251 | EUR 543,251 | 0 | EUR 1,087 | EUR 7.01902 | EUR 7.00497 |
| 2024-10-28 (Monday) | 77,397 | EUR 542,164 | EUR 542,164 | 0 | EUR 7,731 | EUR 7.00497 | EUR 6.90509 |
| 2024-10-28 (Monday) | 77,397 | EUR 542,164 | EUR 542,164 | 0 | EUR 7,731 | EUR 7.00497 | EUR 6.90509 |
| 2024-10-25 (Friday) | 77,397 | EUR 534,433 | EUR 534,433 | 0 | EUR 1,678 | EUR 6.90509 | EUR 6.88341 |
| 2024-10-25 (Friday) | 77,397 | EUR 534,433 | EUR 534,433 | 0 | EUR 1,678 | EUR 6.90509 | EUR 6.88341 |
| 2024-10-24 (Thursday) | 77,397 | EUR 532,755 | EUR 532,755 | 0 | EUR 3,612 | EUR 6.88341 | EUR 6.83674 |
| 2024-10-24 (Thursday) | 77,397 | EUR 532,755 | EUR 532,755 | 0 | EUR 3,612 | EUR 6.88341 | EUR 6.83674 |
| 2024-10-23 (Wednesday) | 77,397 | EUR 529,143 | EUR 529,143 | 444 | EUR 2,990 | EUR 6.83674 | EUR 6.83733 |
| 2024-10-23 (Wednesday) | 77,397 | EUR 529,143 | EUR 529,143 | 444 | EUR 2,990 | EUR 6.83674 | EUR 6.83733 |
| 2024-10-22 (Tuesday) | 76,953 | EUR 526,153 | EUR 526,153 | 0 | EUR 7,121 | EUR 6.83733 | EUR 6.74479 |
| 2024-10-22 (Tuesday) | 76,953 | EUR 526,153 | EUR 526,153 | 0 | EUR 7,121 | EUR 6.83733 | EUR 6.74479 |
| 2024-10-21 (Monday) | 76,953 | EUR 519,032 | EUR 519,032 | 0 | EUR -4,002 | EUR 6.74479 | EUR 6.7968 |
| 2024-10-18 (Friday) | 76,953 | EUR 523,034 | EUR 523,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 223 | 6.463* | 6.44 | |||
| 2025-04-16 | BUY | 2,925 | 6.175* | 6.45 | |||
| 2025-04-14 | BUY | 448 | 6.195* | 6.45 | |||
| 2025-04-08 | SELL | -452 | 5.586* | 6.48 Profit of 2,931 on sale | |||
| 2025-04-04 | SELL | -458 | 5.654* | 6.50 Profit of 2,979 on sale | |||
| 2025-03-28 | BUY | 2,260 | 6.310* | 6.51 | |||
| 2025-03-12 | SELL | -456 | 6.073* | 6.54 Profit of 2,982 on sale | |||
| 2025-03-04 | SELL | -456 | 5.643* | 6.58 Profit of 3,001 on sale | |||
| 2025-02-26 | SELL | -904 | 6.393* | 6.61 Profit of 5,973 on sale | |||
| 2025-02-13 | BUY | 231 | 6.474* | 6.62 | |||
| 2025-02-12 | BUY | 928 | 6.504* | 6.62 | |||
| 2025-01-27 | BUY | 227 | 6.546* | 6.68 | |||
| 2025-01-23 | BUY | 227 | 6.753* | 6.67 | |||
| 2024-12-04 | BUY | 462 | 6.223* | 6.70 | |||
| 2024-12-03 | BUY | 690 | 6.158* | 6.71 | |||
| 2024-11-19 | BUY | 1,380 | 6.320* | 6.89 | |||
| 2024-11-18 | BUY | 458 | 6.265* | 6.91 | |||
| 2024-11-12 | BUY | 900 | 6.901* | 6.91 | |||
| 2024-11-11 | BUY | 225 | 6.996* | 6.91 | |||
| 2024-11-11 | BUY | 225 | 6.996* | 6.91 | |||
| 2024-11-07 | BUY | 1,115 | 7.136* | 6.87 | |||
| 2024-11-07 | BUY | 1,115 | 7.136* | 6.87 | |||
| 2024-10-23 | BUY | 444 | 6.837* | 6.81 | |||
| 2024-10-23 | BUY | 444 | 6.837* | 6.81 |
* (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.