| 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 | Webuild SpA |
| Ticker | WBD.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003865570 |
| LEI | 549300UKR289DF4UXQ47 |
Show aggregate WBD.MI holdings
| Date | Number of WBD.MI Shares Held | Base Market Value of WBD.MI Shares | Local Market Value of WBD.MI Shares | Change in WBD.MI Shares Held | Change in WBD.MI Base Value | Current Price per WBD.MI Share Held | Previous Price per WBD.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 395,567 | EUR 1,591,463 | EUR 1,591,463 | 390,254 | EUR 1,591,463 | EUR 4.02325 | EUR 0 |
| 2025-12-11 (Thursday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,591,463 | EUR 4.02325 | EUR 0 |
| 2025-12-10 (Wednesday) | 395,567 | EUR 1,568,528 | EUR 1,568,528 | 390,254 | EUR 1,568,528 | EUR 3.96527 | EUR 0 |
| 2025-12-10 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,568,528 | EUR 3.96527 | EUR 0 |
| 2025-12-09 (Tuesday) | 395,567 | EUR 1,582,417 | EUR 1,582,417 | 390,254 | EUR 1,582,417 | EUR 4.00038 | EUR 0 |
| 2025-12-09 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,582,417 | EUR 4.00038 | EUR 0 |
| 2025-12-08 (Monday) | 395,567 | EUR 1,580,953 | EUR 1,580,953 | 390,254 | EUR 1,580,953 | EUR 3.99668 | EUR 0 |
| 2025-12-08 (Monday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,580,953 | EUR 3.99668 | EUR 0 |
| 2025-12-05 (Friday) | 395,567 | EUR 1,549,063 | EUR 1,549,063 | 390,254 | EUR 1,549,063 | EUR 3.91606 | EUR 0 |
| 2025-12-05 (Friday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,549,063 | EUR 3.91606 | EUR 0 |
| 2025-12-04 (Thursday) | 395,567 | EUR 1,527,519 | EUR 1,527,519 | 390,254 | EUR 1,527,519 | EUR 3.86159 | EUR 0 |
| 2025-12-04 (Thursday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,527,519 | EUR 3.86159 | EUR 0 |
| 2025-12-03 (Wednesday) | 395,567 | EUR 1,530,562 | EUR 1,530,562 | 390,254 | EUR 1,530,562 | EUR 3.86929 | EUR 0 |
| 2025-12-03 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,530,562 | EUR 3.86929 | EUR 0 |
| 2025-12-02 (Tuesday) | 395,567 | EUR 1,526,098 | EUR 1,526,098 | 390,254 | EUR 1,526,098 | EUR 3.858 | EUR 0 |
| 2025-12-02 (Tuesday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,526,098 | EUR 3.858 | EUR 0 |
| 2025-12-01 (Monday) | 395,567 | EUR 1,528,268 | EUR 1,528,268 | 390,254 | EUR 1,528,268 | EUR 3.86349 | EUR 0 |
| 2025-12-01 (Monday) | 5,313 | EUR 0 | EUR 0 | 390,254 | EUR 1,528,268 | EUR 3.86349 | EUR 0 |
| 2025-11-28 (Friday) | 406,417 | EUR 1,595,179 | EUR 1,595,179 | 401,104 | EUR 1,595,179 | EUR 3.92498 | EUR 0 |
| 2025-11-28 (Friday) | 5,313 | EUR 0 | EUR 0 | 401,104 | EUR 1,595,179 | EUR 3.92498 | EUR 0 |
| 2025-11-27 (Thursday) | 406,417 | EUR 1,602,149 | EUR 1,602,149 | 401,104 | EUR 1,602,149 | EUR 3.94213 | EUR 0 |
| 2025-11-27 (Thursday) | 5,313 | EUR 0 | EUR 0 | 401,104 | EUR 1,602,149 | EUR 3.94213 | EUR 0 |
| 2025-11-26 (Wednesday) | 406,417 | EUR 1,626,021 | EUR 1,626,021 | 401,104 | EUR 1,626,021 | EUR 4.00087 | EUR 0 |
| 2025-11-26 (Wednesday) | 5,313 | EUR 0 | EUR 0 | 401,104 | EUR 1,626,021 | EUR 4.00087 | EUR 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 390,254 | 3.444 | 3.396 | 3.401 | EUR 1,327,176 | 3.25 |
| 2025-12-10 | BUY | 390,254 | 3.420 | 3.374 | 3.379 | EUR 1,318,512 | 3.24 |
| 2025-12-09 | BUY | 390,254 | 3.474 | 3.390 | 3.398 | EUR 1,326,239 | 3.24 |
| 2025-12-08 | BUY | 390,254 | 3.464 | 3.380 | 3.388 | EUR 1,322,337 | 3.24 |
| 2025-12-05 | BUY | 390,254 | 3.394 | 3.320 | 3.327 | EUR 1,298,531 | 3.23 |
| 2025-12-04 | BUY | 390,254 | 3.350 | 3.302 | 3.307 | EUR 1,290,492 | 3.23 |
| 2025-12-03 | BUY | 390,254 | 3.348 | 3.302 | 3.307 | EUR 1,290,414 | 3.23 |
| 2025-12-02 | BUY | 390,254 | 3.360 | 3.296 | 3.302 | EUR 1,288,775 | 3.23 |
| 2025-12-01 | BUY | 390,254 | 3.374 | 3.296 | 3.304 | EUR 1,289,321 | 3.22 |
| 2025-11-28 | BUY | 401,104 | 3.434 | 3.364 | 3.371 | EUR 1,352,122 | 3.22 |
| 2025-11-27 | BUY | 401,104 | 3.478 | 3.400 | 3.408 | EUR 1,366,882 | 3.22 |
| 2025-11-26 | BUY | 401,104 | 3.468 | 3.376 | 3.385 | EUR 1,357,817 | 3.21 |
| 2025-11-25 | BUY | 401,883 | 3.426 | 3.306 | 3.318 | EUR 1,333,448 | 3.21 |
| 2025-11-24 | BUY | 401,883 | 3.382 | 3.212 | 3.229 | EUR 1,297,680 | 3.21 |
| 2025-11-21 | BUY | 401,883 | 3.208 | 3.136 | 3.143 | EUR 1,263,199 | 3.21 |
| 2025-11-20 | BUY | 401,883 | 3.284 | 3.212 | 3.219 | EUR 1,293,742 | 3.20 |
| 2025-11-19 | BUY | 399,402 | 3.240 | 3.142 | 3.152 | EUR 1,258,835 | 3.20 |
| 2025-11-18 | BUY | 374,622 | 3.252 | 3.170 | 3.178 | EUR 1,190,624 | 3.20 |
| 2025-11-17 | BUY | 374,622 | 3.360 | 3.276 | 3.284 | EUR 1,230,409 | 3.20 |
| 2025-11-14 | BUY | 374,622 | 3.330 | 3.216 | 3.227 | EUR 1,209,055 | 3.19 |
| 2025-11-13 | BUY | 377,722 | 3.350 | 3.278 | 3.285 | EUR 1,240,892 | 3.19 |
| 2025-11-12 | BUY | 377,722 | 3.318 | 3.260 | 3.266 | EUR 1,233,565 | 3.19 |
| 2025-11-11 | BUY | 377,722 | 3.320 | 3.270 | 3.275 | EUR 1,237,040 | 3.19 |
| 2025-11-10 | BUY | 377,722 | 3.322 | 3.288 | 3.291 | EUR 1,243,234 | 3.18 |
| 2025-11-07 | BUY | 377,722 | 3.286 | 3.240 | 3.245 | EUR 1,225,557 | 3.18 |
| 2025-11-06 | BUY | 377,722 | 3.378 | 3.248 | 3.261 | EUR 1,231,751 | 3.18 |
| 2025-11-05 | BUY | 377,722 | 3.396 | 3.340 | 3.346 | EUR 1,263,707 | 3.17 |
| 2025-11-04 | BUY | 377,722 | 3.456 | 3.380 | 3.388 | EUR 1,279,571 | 3.17 |
| 2025-11-03 | BUY | 377,722 | 3.524 | 3.422 | 3.432 | EUR 1,296,417 | 3.17 |
| 2025-10-31 | BUY | 377,722 | 3.530 | 3.438 | 3.447 | EUR 1,302,083 | 3.16 |
| 2025-10-30 | BUY | 377,722 | 3.504 | 3.224 | 3.252 | EUR 1,228,352 | 3.16 |
| 2025-10-29 | BUY | 377,722 | 3.482 | 3.520 | 3.516 | EUR 1,328,146 | 3.15 |
| 2025-10-28 | BUY | 376,178 | 3.524 | 3.526 | 3.526 | EUR 1,326,328 | 3.15 |
| 2025-10-27 | BUY | 376,178 | 3.542 | 3.544 | 3.544 | EUR 1,333,100 | 3.15 |
| 2025-10-24 | BUY | 376,178 | 3.480 | 3.480 | 3.480 | EUR 1,309,099 | 3.14 |
| 2025-10-23 | BUY | 376,178 | 3.438 | 3.442 | 3.442 | EUR 1,294,654 | 3.14 |
| 2025-10-22 | BUY | 376,178 | 3.364 | 3.398 | 3.395 | EUR 1,276,974 | 3.13 |
| 2025-10-21 | BUY | 376,178 | 3.344 | 3.460 | 3.448 | EUR 1,297,212 | 3.13 |
| 2025-10-20 | BUY | 373,090 | 3.448 | 3.450 | 3.450 | EUR 1,287,086 | 3.13 |
| 2025-10-17 | BUY | 373,090 | 3.394 | 3.434 | 3.430 | EUR 1,279,699 | 3.12 |
| 2025-10-15 | SELL | -373,090 | 3.470 | 3.570 | 3.560 | EUR -1,328,200 | 3.14  Loss of -157,995 on sale |
| 2025-10-07 | BUY | 370,765 | 3.468 | 3.520 | 3.515 | EUR 1,303,165 | 3.13 |
| 2025-10-06 | BUY | 369,215 | 3.484 | 3.498 | 3.497 | EUR 1,290,997 | 3.13 |
| 2025-10-03 | BUY | 369,215 | 3.484 | 3.520 | 3.516 | EUR 1,298,308 | 3.12 |
| 2025-10-02 | BUY | 369,215 | 3.470 | 3.524 | 3.519 | EUR 1,299,120 | 3.12 |
| 2025-10-01 | BUY | 369,215 | 3.506 | 3.532 | 3.529 | EUR 1,303,107 | 3.11 |
| 2025-09-30 | BUY | 369,215 | 3.536 | 3.540 | 3.540 | EUR 1,306,873 | 3.11 |
| 2025-09-29 | BUY | 369,215 | 3.528 | 3.566 | 3.562 | EUR 1,315,218 | 3.10 |
| 2025-09-26 | BUY | 369,215 | 3.540 | 3.568 | 3.565 | EUR 1,316,325 | 3.10 |
| 2025-09-25 | BUY | 369,215 | 3.478 | 3.526 | 3.521 | EUR 1,300,080 | 3.09 |
| 2025-09-24 | SELL | -369,215 | 3.518 | 3.698 | 3.680 | EUR -1,358,711 | 3.11 Loss of -211,235 on sale |
| 2025-09-16 | SELL | -366,899 | 3.652 | 3.744 | 3.735 | EUR -1,370,294 | 3.12 Loss of -224,077 on sale |
| 2025-08-15 | BUY | 356,172 | 4.750* | 3.12 | |||
| 2025-08-13 | BUY | 356,172 | 4.080 | 4.184 | 4.174 | EUR 1,486,519 | 3.11 |
| 2025-08-11 | SELL | -356,172 | 4.130 | 4.200 | 4.193 | EUR -1,493,429 | 3.12 Loss of -381,025 on sale |
| 2025-08-07 | BUY | 356,172 | 4.166 | 4.306 | 4.292 | EUR 1,528,690 | 3.11 |
| 2025-08-06 | BUY | 351,564 | 4.084 | 4.196 | 4.185 | EUR 1,471,225 | 3.11 |
| 2025-08-05 | BUY | 351,564 | 4.106 | 4.120 | 4.119 | EUR 1,447,951 | 3.10 |
| 2025-08-04 | BUY | 351,564 | 3.984 | 4.026 | 4.022 | EUR 1,413,920 | 3.09 |
| 2025-08-01 | SELL | -351,564 | 3.840 | 4.026 | 4.007 | EUR -1,408,858 | 3.11 Loss of -317,208 on sale |
| 2025-07-31 | BUY | 351,564 | 3.952 | 4.040 | 4.031 | EUR 1,417,225 | 3.10 |
| 2025-07-30 | BUY | 351,564 | 3.960 | 4.000 | 3.996 | EUR 1,404,850 | 3.09 |
| 2025-07-29 | BUY | 351,564 | 3.984 | 4.030 | 4.025 | EUR 1,415,186 | 3.08 |
| 2025-07-28 | SELL | -350,028 | 3.784 | 3.840 | 3.834 | EUR -1,342,147 | 3.10 Loss of -257,677 on sale |
| 2025-07-24 | BUY | 350,028 | 3.926 | 3.940 | 3.939 | EUR 1,378,620 | 3.09 |
| 2025-07-23 | BUY | 350,028 | 3.890 | 3.910 | 3.908 | EUR 1,367,909 | 3.08 |
| 2025-07-22 | BUY | 350,028 | 3.850 | 3.910 | 3.904 | EUR 1,366,509 | 3.07 |
| 2025-07-21 | SELL | -350,028 | 3.904 | 3.968 | 3.962 | EUR -1,386,671 | 3.09 Loss of -304,796 on sale |
| 2025-07-17 | BUY | 350,028 | 3.872 | 3.890 | 3.888 | EUR 1,360,979 | 3.08 |
| 2025-07-16 | BUY | 350,028 | 3.826 | 3.946 | 3.934 | EUR 1,377,010 | 3.08 |
| 2025-07-15 | BUY | 350,028 | 3.894 | 3.972 | 3.964 | EUR 1,387,581 | 3.07 |
| 2025-07-14 | BUY | 350,028 | 3.866 | 3.872 | 3.871 | EUR 1,355,098 | 3.06 |
| 2025-07-11 | BUY | 346,948 | 3.816 | 3.858 | 3.854 | EUR 1,337,068 | 3.05 |
| 2025-07-10 | BUY | 346,948 | 3.854 | 3.910 | 3.904 | EUR 1,354,624 | 3.04 |
| 2025-07-09 | BUY | 346,948 | 3.828 | 3.860 | 3.857 | EUR 1,338,109 | 3.03 |
| 2025-07-08 | BUY | 346,948 | 3.778 | 3.834 | 3.828 | EUR 1,328,256 | 3.02 |
| 2025-07-07 | SELL | -346,948 | 3.686 | 3.734 | 3.729 | EUR -1,293,838 | 3.04 Loss of -238,131 on sale |
| 2025-07-03 | BUY | 346,948 | 3.706 | 3.708 | 3.708 | EUR 1,286,414 | 3.03 |
| 2025-07-02 | BUY | 346,948 | 3.640 | 3.652 | 3.651 | EUR 1,266,638 | 3.03 |
| 2025-06-30 | BUY | 346,948 | 3.596 | 3.608 | 3.607 | EUR 1,251,372 | 3.02 |
| 2025-06-27 | BUY | 343,856 | 3.574 | 3.574 | 3.574 | EUR 1,228,941 | 3.01 |
| 2025-06-26 | BUY | 343,856 | 3.542 | 3.578 | 3.574 | EUR 1,229,079 | 3.01 |
| 2025-06-25 | BUY | 343,856 | 3.454 | 3.520 | 3.513 | EUR 1,208,104 | 3.00 |
| 2025-06-24 | BUY | 339,218 | 3.474 | 3.506 | 3.503 | EUR 1,188,213 | 2.99 |
| 2025-06-23 | BUY | 339,218 | 3.360 | 3.400 | 3.396 | EUR 1,151,984 | 2.99 |
| 2025-06-20 | BUY | 339,218 | 3.360 | 3.394 | 3.391 | EUR 1,150,153 | 2.98 |
| 2025-06-19 | BUY | 339,994 | 3.346 | 3.428 | 3.420 | EUR 1,162,711 | 2.98 |
| 2025-06-18 | BUY | 339,994 | 3.450 | 3.516 | 3.509 | EUR 1,193,175 | 2.97 |
| 2025-06-17 | BUY | 339,994 | 3.432 | 3.464 | 3.461 | EUR 1,176,651 | 2.96 |
| 2025-06-16 | BUY | 339,994 | 3.458 | 3.532 | 3.525 | EUR 1,198,343 | 2.96 |
| 2025-06-13 | BUY | 339,994 | 3.498 | 3.580 | 3.572 | EUR 1,214,391 | 2.95 |
| 2025-06-12 | BUY | 339,994 | 3.592 | 3.620 | 3.617 | EUR 1,229,826 | 2.94 |
| 2025-06-11 | BUY | 346,210 | 3.598 | 3.626 | 3.623 | EUR 1,254,388 | 2.93 |
| 2025-06-10 | BUY | 346,210 | 3.582 | 3.622 | 3.618 | EUR 1,252,588 | 2.93 |
| 2025-06-09 | BUY | 346,210 | 3.628 | 3.628 | 3.628 | EUR 1,256,050 | 2.92 |
| 2025-06-06 | BUY | 346,210 | 3.618 | 3.636 | 3.634 | EUR 1,258,196 | 2.91 |
| 2025-06-05 | BUY | 346,210 | 3.602 | 3.626 | 3.624 | EUR 1,254,527 | 2.90 |
| 2025-06-04 | BUY | 346,210 | 3.578 | 3.598 | 3.596 | EUR 1,244,971 | 2.89 |
| 2025-06-03 | BUY | 346,210 | 3.578 | 3.600 | 3.598 | EUR 1,245,594 | 2.89 |
| 2025-06-02 | BUY | 346,210 | 3.580 | 3.624 | 3.620 | EUR 1,253,142 | 2.88 |
| 2025-05-30 | BUY | 343,873 | 3.590 | 3.622 | 3.619 | EUR 1,244,408 | 2.87 |
| 2025-05-29 | BUY | 343,873 | 3.548 | 3.650 | 3.640 | EUR 1,251,629 | 2.86 |
| 2025-05-28 | BUY | 343,873 | 3.606 | 3.736 | 3.723 | EUR 1,280,239 | 2.85 |
| 2025-05-27 | BUY | 342,315 | 3.648 | 3.662 | 3.661 | EUR 1,253,078 | 2.84 |
| 2025-05-26 | BUY | 342,315 | 3.616 | 3.622 | 3.621 | EUR 1,239,660 | 2.83 |
| 2025-05-23 | BUY | 342,315 | 3.484 | 3.640 | 3.624 | EUR 1,240,687 | 2.83 |
| 2025-05-22 | BUY | 342,315 | 3.558 | 3.620 | 3.614 | EUR 1,237,058 | 2.82 |
| 2025-05-21 | BUY | 342,315 | 3.622 | 3.650 | 3.647 | EUR 1,248,491 | 2.81 |
| 2025-05-20 | BUY | 342,315 | 3.600 | 3.660 | 3.654 | EUR 1,250,819 | 2.80 |
| 2025-05-19 | BUY | 342,315 | 3.510 | 3.518 | 3.517 | EUR 1,203,990 | 2.79 |
| 2025-05-16 | BUY | 342,315 | 3.462 | 3.538 | 3.530 | EUR 1,208,509 | 2.78 |
| 2025-05-15 | BUY | 342,315 | 3.504 | 3.520 | 3.518 | EUR 1,204,401 | 2.77 |
| 2025-05-14 | BUY | 342,315 | 3.492 | 3.544 | 3.539 | EUR 1,211,384 | 2.76 |
| 2025-05-13 | BUY | 341,539 | 3.506 | 3.508 | 3.508 | EUR 1,198,050 | 2.76 |
| 2025-05-12 | BUY | 339,987 | 3.468 | 3.486 | 3.484 | EUR 1,184,583 | 2.75 |
| 2025-05-09 | BUY | 339,987 | 3.384 | 3.448 | 3.442 | EUR 1,170,099 | 2.74 |
| 2025-05-08 | BUY | 339,987 | 3.410 | 3.428 | 3.426 | EUR 1,164,863 | 2.73 |
| 2025-05-07 | BUY | 339,987 | 3.386 | 3.390 | 3.390 | EUR 1,152,420 | 2.72 |
| 2025-05-06 | BUY | 337,650 | 3.340 | 3.370 | 3.367 | EUR 1,136,868 | 2.71 |
| 2025-05-05 | BUY | 337,650 | 3.352 | 3.368 | 3.366 | EUR 1,136,665 | 2.70 |
| 2025-05-02 | BUY | 337,650 | 3.316 | 3.326 | 3.325 | EUR 1,122,686 | 2.69 |
| 2025-05-01 | BUY | 337,650 | 3.599* | 2.69 | |||
| 2025-04-30 | BUY | 337,650 | 3.190 | 3.218 | 3.215 | EUR 1,085,612 | 2.68 |
| 2025-04-29 | BUY | 337,650 | 3.178 | 3.230 | 3.225 | EUR 1,088,854 | 2.67 |
| 2025-04-28 | BUY | 337,650 | 3.154 | 3.162 | 3.161 | EUR 1,067,379 | 2.66 |
| 2025-04-25 | BUY | 336,874 | 3.116 | 3.136 | 3.134 | EUR 1,055,763 | 2.66 |
| 2025-04-24 | BUY | 336,874 | 3.086 | 3.098 | 3.097 | EUR 1,043,231 | 2.65 |
| 2025-04-23 | BUY | 336,874 | 3.000 | 3.064 | 3.058 | EUR 1,030,026 | 2.64 |
| 2025-04-22 | BUY | 336,874 | 2.962 | 2.962 | 2.962 | EUR 997,821 | 2.64 |
| 2025-04-21 | BUY | 336,874 | 3.371* | 2.63 | |||
| 2025-04-18 | BUY | 336,874 | 3.328* | 2.62 | |||
| 2025-04-17 | BUY | 336,874 | 2.932 | 2.980 | 2.975 | EUR 1,002,268 | 2.62 |
| 2025-04-16 | BUY | 336,874 | 2.984 | 3.004 | 3.002 | EUR 1,011,296 | 2.61 |
| 2025-04-15 | BUY | 326,721 | 2.978 | 2.984 | 2.983 | EUR 974,739 | 2.60 |
| 2025-04-14 | BUY | 326,721 | 2.898 | 2.940 | 2.936 | EUR 959,188 | 2.60 |
| 2025-04-11 | BUY | 325,159 | 2.774 | 2.824 | 2.819 | EUR 916,623 | 2.59 |
| 2025-04-10 | BUY | 325,159 | 2.788 | 2.988 | 2.968 | EUR 965,072 | 2.59 |
| 2025-04-09 | BUY | 325,159 | 2.648 | 2.742 | 2.733 | EUR 888,530 | 2.58 |
| 2025-04-08 | BUY | 325,159 | 2.748 | 2.800 | 2.795 | EUR 908,754 | 2.58 |
| 2025-04-07 | BUY | 326,727 | 2.660 | 2.774 | 2.763 | EUR 902,616 | 2.58 |
| 2025-04-04 | BUY | 326,727 | 2.750 | 2.960 | 2.939 | EUR 960,251 | 2.57 |
| 2025-04-02 | BUY | 328,301 | 3.166 | 3.168 | 3.168 | EUR 1,039,992 | 2.56 |
| 2025-04-01 | BUY | 328,301 | 3.126 | 3.192 | 3.185 | EUR 1,045,770 | 2.56 |
| 2025-03-31 | BUY | 328,301 | 3.168 | 3.306 | 3.292 | EUR 1,080,833 | 2.55 |
| 2025-03-28 | BUY | 328,301 | 3.334 | 3.366 | 3.363 | EUR 1,104,011 | 2.54 |
| 2025-03-27 | BUY | 320,501 | 3.366 | 3.408 | 3.404 | EUR 1,090,921 | 2.53 |
| 2025-03-26 | BUY | 320,501 | 3.400 | 3.516 | 3.504 | EUR 1,123,164 | 2.51 |
| 2025-03-25 | BUY | 320,501 | 3.480 | 3.544 | 3.538 | EUR 1,133,804 | 2.50 |
| 2025-03-24 | BUY | 320,501 | 3.452 | 3.504 | 3.499 | EUR 1,121,369 | 2.49 |
| 2025-03-21 | BUY | 320,501 | 3.480 | 3.518 | 3.514 | EUR 1,126,305 | 2.47 |
| 2025-03-20 | BUY | 320,501 | 3.502 | 3.674 | 3.657 | EUR 1,172,008 | 2.46 |
| 2025-03-19 | BUY | 320,501 | 3.676 | 3.720 | 3.716 | EUR 1,190,854 | 2.44 |
| 2025-03-18 | BUY | 320,501 | 3.690 | 3.714 | 3.712 | EUR 1,189,572 | 2.43 |
| 2025-03-17 | BUY | 320,501 | 3.608 | 3.724 | 3.712 | EUR 1,189,828 | 2.41 |
| 2025-03-14 | BUY | 320,501 | 3.528 | 3.578 | 3.573 | EUR 1,145,150 | 2.39 |
| 2025-03-13 | BUY | 320,501 | 3.400 | 3.520 | 3.508 | EUR 1,124,318 | 2.38 |
| 2025-03-12 | BUY | 320,501 | 3.258 | 3.262 | 3.262 | EUR 1,045,346 | 2.36 |
| 2025-03-11 | BUY | 322,073 | 3.144 | 3.200 | 3.194 | EUR 1,028,830 | 2.35 |
| 2025-03-10 | BUY | 322,073 | 3.150 | 3.404 | 3.379 | EUR 1,088,156 | 2.34 |
| 2025-03-07 | BUY | 322,073 | 3.378 | 3.392 | 3.391 | EUR 1,092,021 | 2.32 |
| 2025-03-05 | BUY | 322,073 | 3.316 | 3.316 | 3.316 | EUR 1,067,994 | 2.31 |
| 2025-03-04 | BUY | 322,073 | 3.094 | 3.196 | 3.186 | EUR 1,026,060 | 2.30 |
| 2025-03-03 | BUY | 323,647 | 3.212 | 3.238 | 3.235 | EUR 1,047,127 | 2.28 |
| 2025-02-28 | BUY | 323,647 | 3.186 | 3.186 | 3.186 | EUR 1,031,139 | 2.27 |
| 2025-02-27 | BUY | 323,647 | 3.172 | 3.198 | 3.195 | EUR 1,034,182 | 2.26 |
| 2025-02-26 | BUY | 323,647 | 3.188 | 3.210 | 3.208 | EUR 1,038,195 | 2.24 |
| 2025-02-25 | BUY | 326,795 | 3.120 | 3.166 | 3.161 | EUR 1,033,130 | 2.23 |
| 2025-02-24 | BUY | 326,795 | 3.088 | 3.138 | 3.133 | EUR 1,023,849 | 2.22 |
| 2025-02-21 | BUY | 326,795 | 3.102 | 3.128 | 3.125 | EUR 1,021,365 | 2.20 |
| 2025-02-20 | BUY | 326,795 | 3.068 | 3.192 | 3.180 | EUR 1,039,077 | 2.19 |
| 2025-02-19 | BUY | 326,795 | 3.140 | 3.222 | 3.214 | EUR 1,050,254 | 2.18 |
| 2025-02-18 | BUY | 326,795 | 3.198 | 3.210 | 3.209 | EUR 1,048,620 | 2.16 |
| 2025-02-17 | BUY | 326,795 | 3.144 | 3.160 | 3.158 | EUR 1,032,149 | 2.14 |
| 2025-02-14 | BUY | 326,795 | 3.154 | 3.222 | 3.215 | EUR 1,050,711 | 2.13 |
| 2025-02-13 | BUY | 326,795 | 3.166 | 3.190 | 3.188 | EUR 1,041,692 | 2.11 |
| 2025-02-12 | BUY | 325,996 | 3.028 | 3.062 | 3.059 | EUR 997,091 | 2.09 |
| 2025-02-11 | BUY | 322,804 | 3.016 | 3.058 | 3.054 | EUR 985,779 | 2.08 |
| 2025-02-10 | BUY | 322,804 | 3.042 | 3.064 | 3.062 | EUR 988,361 | 2.06 |
| 2025-02-07 | BUY | 322,804 | 2.998 | 2.998 | 2.998 | EUR 967,766 | 2.05 |
| 2025-02-06 | BUY | 322,804 | 2.976 | 2.978 | 2.978 | EUR 961,246 | 2.03 |
| 2025-02-05 | BUY | 322,804 | 2.918 | 2.934 | 2.932 | EUR 946,590 | 2.01 |
| 2025-02-04 | BUY | 322,804 | 2.930 | 2.930 | 2.930 | EUR 945,816 | 2.00 |
| 2025-02-03 | BUY | 322,804 | 2.918 | 2.932 | 2.931 | EUR 946,009 | 1.98 |
| 2025-01-31 | BUY | 322,804 | 2.946 | 2.998 | 2.993 | EUR 966,088 | 1.96 |
| 2025-01-30 | BUY | 322,804 | 2.984 | 2.988 | 2.988 | EUR 964,409 | 1.94 |
| 2025-01-29 | BUY | 322,804 | 2.912 | 2.970 | 2.964 | EUR 956,856 | 1.93 |
| 2025-01-28 | BUY | 322,804 | 2.924 | 3.008 | 3.000 | EUR 968,283 | 1.91 |
| 2025-01-27 | BUY | 322,804 | 3.002 | 3.010 | 3.009 | EUR 971,382 | 1.88 |
| 2025-01-24 | BUY | 322,015 | 2.984 | 3.044 | 3.038 | EUR 978,282 | 1.86 |
| 2025-01-23 | BUY | 322,015 | 3.024 | 3.048 | 3.046 | EUR 980,729 | 1.84 |
| 2025-01-22 | BUY | 321,226 | 3.026 | 3.054 | 3.051 | EUR 980,125 | 1.79 |
| 2025-01-22 | BUY | 321,226 | 3.026 | 3.054 | 3.051 | EUR 980,125 | 1.79 |
| 2025-01-21 | SELL | -321,226 | 3.062 | 3.066 | 3.066 | EUR -984,750 | 1.86 Loss of -388,011 on sale |
| 2025-01-21 | SELL | -321,226 | 3.062 | 3.066 | 3.066 | EUR -984,750 | 1.86 Loss of -388,011 on sale |
| 2024-12-06 | BUY | 294,919 | 2.880 | 2.918 | 2.914 | EUR 859,453 | 1.83 |
| 2024-12-05 | BUY | 294,919 | 2.910 | 2.910 | 2.910 | EUR 858,214 | 1.81 |
| 2024-12-04 | BUY | 294,919 | 2.864 | 2.866 | 2.866 | EUR 845,179 | 1.78 |
| 2024-12-03 | BUY | 293,319 | 2.752 | 2.752 | 2.752 | EUR 807,214 | 1.76 |
| 2024-12-02 | BUY | 290,922 | 2.678 | 2.688 | 2.687 | EUR 781,707 | 1.73 |
| 2024-11-29 | BUY | 290,922 | 2.646 | 2.662 | 2.660 | EUR 773,969 | 1.71 |
| 2024-11-28 | BUY | 290,922 | 2.640 | 2.672 | 2.669 | EUR 776,413 | 1.69 |
| 2024-11-27 | BUY | 290,922 | 2.634 | 2.634 | 2.634 | EUR 766,289 | 1.66 |
| 2024-11-26 | BUY | 290,922 | 2.588 | 2.606 | 2.604 | EUR 757,619 | 1.61 |
| 2024-11-26 | BUY | 290,922 | 2.588 | 2.606 | 2.604 | EUR 757,619 | 1.61 |
| 2024-11-25 | BUY | 290,922 | 2.594 | 2.644 | 2.639 | EUR 767,743 | 1.55 |
| 2024-11-25 | BUY | 290,922 | 2.594 | 2.644 | 2.639 | EUR 767,743 | 1.55 |
| 2024-11-22 | BUY | 290,922 | 2.614 | 2.640 | 2.637 | EUR 767,278 | 1.52 |
| 2024-11-21 | BUY | 290,922 | 2.588 | 2.594 | 2.593 | EUR 754,477 | 1.48 |
| 2024-11-20 | BUY | 290,922 | 2.576 | 2.624 | 2.619 | EUR 761,983 | 1.45 |
| 2024-11-19 | BUY | 290,922 | 2.592 | 2.624 | 2.621 | EUR 762,448 | 1.41 |
| 2024-11-18 | BUY | 286,110 | 2.616 | 2.638 | 2.636 | EUR 754,129 | 1.37 |
| 2024-11-12 | BUY | 284,508 | 2.652 | 2.704 | 2.699 | EUR 767,830 | 1.32 |
| 2024-11-11 | SELL | -281,328 | 2.700 | 2.714 | 2.713 | EUR -763,130 | 1.37 Loss of -378,853 on sale |
| 2024-11-07 | BUY | 3,940 | 2.640 | 2.656 | 2.654 | EUR 10,458 | 1.36 |
| 2024-11-07 | BUY | 3,940 | 2.640 | 2.656 | 2.654 | EUR 10,458 | 1.36 |
| 2024-11-06 | SELL | -276,593 | 2.580 | 2.690 | 2.679 | EUR -740,993 | 1.47 Loss of -335,668 on sale |
| 2024-11-06 | SELL | -276,593 | 2.580 | 2.690 | 2.679 | EUR -740,993 | 1.47 Loss of -335,668 on sale |
| 2024-11-04 | BUY | 276,593 | 2.616 | 2.694 | 2.686 | EUR 742,984 | 1.47 |
| 2024-11-04 | BUY | 276,593 | 2.616 | 2.694 | 2.686 | EUR 742,984 | 1.47 |
| 2024-10-30 | BUY | 276,593 | 2.574 | 2.582 | 2.581 | EUR 713,942 | 1.30 |
| 2024-10-30 | BUY | 276,593 | 2.574 | 2.582 | 2.581 | EUR 713,942 | 1.30 |
| 2024-10-28 | SELL | -276,593 | 2.600 | 2.628 | 2.625 | EUR -726,112 | 1.27 Loss of -375,033 on sale |
| 2024-10-28 | SELL | -276,593 | 2.600 | 2.628 | 2.625 | EUR -726,112 | 1.27 Loss of -375,033 on sale |
| 2024-10-25 | SELL | -276,593 | 2.616 | 2.630 | 2.629 | EUR -727,052 | 1.55 Loss of -297,956 on sale |
| 2024-10-25 | SELL | -276,593 | 2.616 | 2.630 | 2.629 | EUR -727,052 | 1.55 Loss of -297,956 on sale |
| 2024-10-23 | BUY | 1,570 | 2.576 | 2.580 | 2.580 | EUR 4,050 | 1.68 |
| 2024-10-23 | BUY | 1,570 | 2.576 | 2.580 | 2.580 | EUR 4,050 | 1.68 |
| 2024-10-18 | BUY | 275,023 | 2.602 | 2.612 | 2.611 | EUR 718,085 | 0.00 |
| 2024-10-18 | BUY | 275,023 | 2.602 | 2.612 | 2.611 | EUR 718,085 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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