| 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 | 1&1 AG |
| Ticker | 1U1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005545503 |
| LEI | 5299003VKVDCUPSS5X23 |
Show aggregate 1U1.DE holdings
| Date | Number of 1U1.DE Shares Held | Base Market Value of 1U1.DE Shares | Local Market Value of 1U1.DE Shares | Change in 1U1.DE Shares Held | Change in 1U1.DE Base Value | Current Price per 1U1.DE Share Held | Previous Price per 1U1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,428 | EUR 500,131 | EUR 500,131 | ||||
| 2025-05-07 (Wednesday) | 28,428 | EUR 513,817 | EUR 513,817 | ||||
| 2025-05-06 (Tuesday) | 28,224 | EUR 514,130 | EUR 514,130 | 0 | EUR 1,416 | EUR 18.2161 | EUR 18.1659 |
| 2025-05-05 (Monday) | 28,224 | EUR 512,714 | EUR 512,714 | 0 | EUR -692 | EUR 18.1659 | EUR 18.1904 |
| 2025-05-02 (Friday) | 28,224 | EUR 513,406 | EUR 513,406 | 0 | EUR 15,414 | EUR 18.1904 | EUR 17.6443 |
| 2025-05-01 (Thursday) | 28,224 | EUR 497,992 | EUR 497,992 | 0 | EUR -3,796 | EUR 17.6443 | EUR 17.7788 |
| 2025-04-30 (Wednesday) | 28,224 | EUR 501,788 | EUR 501,788 | 0 | EUR 4,434 | EUR 17.7788 | EUR 17.6217 |
| 2025-04-29 (Tuesday) | 28,224 | EUR 497,354 | EUR 497,354 | 0 | EUR 197 | EUR 17.6217 | EUR 17.6147 |
| 2025-04-28 (Monday) | 28,224 | EUR 497,157 | EUR 497,157 | 67 | EUR -7,325 | EUR 17.6147 | EUR 17.9168 |
| 2025-04-25 (Friday) | 28,157 | EUR 504,482 | EUR 504,482 | 0 | EUR 2,340 | EUR 17.9168 | EUR 17.8336 |
| 2025-04-24 (Thursday) | 28,157 | EUR 502,142 | EUR 502,142 | 0 | EUR -241 | EUR 17.8336 | EUR 17.8422 |
| 2025-04-23 (Wednesday) | 28,157 | EUR 502,383 | EUR 502,383 | 0 | EUR -5,019 | EUR 17.8422 | EUR 18.0205 |
| 2025-04-22 (Tuesday) | 28,157 | EUR 507,402 | EUR 507,402 | 0 | EUR 4,921 | EUR 18.0205 | EUR 17.8457 |
| 2025-04-21 (Monday) | 28,157 | EUR 502,481 | EUR 502,481 | 0 | EUR 6,468 | EUR 17.8457 | EUR 17.616 |
| 2025-04-18 (Friday) | 28,157 | EUR 496,013 | EUR 496,013 | 0 | EUR 0 | EUR 17.616 | EUR 17.616 |
| 2025-04-17 (Thursday) | 28,157 | EUR 496,013 | EUR 496,013 | 0 | EUR -6,526 | EUR 17.616 | EUR 17.8477 |
| 2025-04-16 (Wednesday) | 28,157 | EUR 502,539 | EUR 502,539 | 884 | EUR 31,084 | EUR 17.8477 | EUR 17.2865 |
| 2025-04-15 (Tuesday) | 27,273 | EUR 471,455 | EUR 471,455 | 0 | EUR 6,416 | EUR 17.2865 | EUR 17.0513 |
| 2025-04-14 (Monday) | 27,273 | EUR 465,039 | EUR 465,039 | 136 | EUR 14,577 | EUR 17.0513 | EUR 16.5996 |
| 2025-04-11 (Friday) | 27,137 | EUR 450,462 | EUR 450,462 | 0 | EUR 21,447 | EUR 16.5996 | EUR 15.8092 |
| 2025-04-10 (Thursday) | 27,137 | EUR 429,015 | EUR 429,015 | 0 | EUR 8,444 | EUR 15.8092 | EUR 15.4981 |
| 2025-04-09 (Wednesday) | 27,137 | EUR 420,571 | EUR 420,571 | 0 | EUR 121 | EUR 15.4981 | EUR 15.4936 |
| 2025-04-08 (Tuesday) | 27,137 | EUR 420,450 | EUR 420,450 | -136 | EUR 3,405 | EUR 15.4936 | EUR 15.2915 |
| 2025-04-07 (Monday) | 27,273 | EUR 417,045 | EUR 417,045 | 0 | EUR -1,921 | EUR 15.2915 | EUR 15.3619 |
| 2025-04-04 (Friday) | 27,273 | EUR 418,966 | EUR 418,966 | -140 | EUR -32,210 | EUR 15.3619 | EUR 16.4585 |
| 2025-04-02 (Wednesday) | 27,413 | EUR 451,176 | EUR 451,176 | 0 | EUR 727 | EUR 16.4585 | EUR 16.4319 |
| 2025-04-01 (Tuesday) | 27,413 | EUR 450,449 | EUR 450,449 | 0 | EUR 946 | EUR 16.4319 | EUR 16.3974 |
| 2025-03-31 (Monday) | 27,413 | EUR 449,503 | EUR 449,503 | 0 | EUR 3,280 | EUR 16.3974 | EUR 16.2778 |
| 2025-03-28 (Friday) | 27,413 | EUR 446,223 | EUR 446,223 | 690 | EUR -2,769 | EUR 16.2778 | EUR 16.8017 |
| 2025-03-27 (Thursday) | 26,723 | EUR 448,992 | EUR 448,992 | 0 | EUR 27,750 | EUR 16.8017 | EUR 15.7633 |
| 2025-03-26 (Wednesday) | 26,723 | EUR 421,242 | EUR 421,242 | 0 | EUR 2,740 | EUR 15.7633 | EUR 15.6607 |
| 2025-03-25 (Tuesday) | 26,723 | EUR 418,502 | EUR 418,502 | 0 | EUR -325 | EUR 15.6607 | EUR 15.6729 |
| 2025-03-24 (Monday) | 26,723 | EUR 418,827 | EUR 418,827 | 0 | EUR -2,315 | EUR 15.6729 | EUR 15.7595 |
| 2025-03-21 (Friday) | 26,723 | EUR 421,142 | EUR 421,142 | 0 | EUR -2,060 | EUR 15.7595 | EUR 15.8366 |
| 2025-03-20 (Thursday) | 26,723 | EUR 423,202 | EUR 423,202 | 0 | EUR -10,472 | EUR 15.8366 | EUR 16.2285 |
| 2025-03-19 (Wednesday) | 26,723 | EUR 433,674 | EUR 433,674 | 0 | EUR 2,095 | EUR 16.2285 | EUR 16.1501 |
| 2025-03-18 (Tuesday) | 26,723 | EUR 431,579 | EUR 431,579 | 0 | EUR 5,470 | EUR 16.1501 | EUR 15.9454 |
| 2025-03-17 (Monday) | 26,723 | EUR 426,109 | EUR 426,109 | 0 | EUR 11,791 | EUR 15.9454 | EUR 15.5042 |
| 2025-03-14 (Friday) | 26,723 | EUR 414,318 | EUR 414,318 | 0 | EUR 1,713 | EUR 15.5042 | EUR 15.4401 |
| 2025-03-13 (Thursday) | 26,723 | EUR 412,605 | EUR 412,605 | 0 | EUR 3,405 | EUR 15.4401 | EUR 15.3127 |
| 2025-03-12 (Wednesday) | 26,723 | EUR 409,200 | EUR 409,200 | -138 | EUR -1,714 | EUR 15.3127 | EUR 15.2978 |
| 2025-03-11 (Tuesday) | 26,861 | EUR 410,914 | EUR 410,914 | 0 | EUR -128 | EUR 15.2978 | EUR 15.3026 |
| 2025-03-10 (Monday) | 26,861 | EUR 411,042 | EUR 411,042 | 0 | EUR -65 | EUR 15.3026 | EUR 15.305 |
| 2025-03-07 (Friday) | 26,861 | EUR 411,107 | EUR 411,107 | 0 | EUR 14,996 | EUR 15.305 | EUR 14.7467 |
| 2025-03-05 (Wednesday) | 26,861 | EUR 396,111 | EUR 396,111 | 0 | EUR 23,974 | EUR 14.7467 | EUR 13.8542 |
| 2025-03-04 (Tuesday) | 26,861 | EUR 372,137 | EUR 372,137 | -142 | EUR -10,102 | EUR 13.8542 | EUR 14.1554 |
| 2025-03-03 (Monday) | 27,003 | EUR 382,239 | EUR 382,239 | 0 | EUR 16,035 | EUR 14.1554 | EUR 13.5616 |
| 2025-02-28 (Friday) | 27,003 | EUR 366,204 | EUR 366,204 | 0 | EUR -5,519 | EUR 13.5616 | EUR 13.766 |
| 2025-02-27 (Thursday) | 27,003 | EUR 371,723 | EUR 371,723 | 0 | EUR -5,607 | EUR 13.766 | EUR 13.9736 |
| 2025-02-26 (Wednesday) | 27,003 | EUR 377,330 | EUR 377,330 | -284 | EUR 4,360 | EUR 13.9736 | EUR 13.6684 |
| 2025-02-25 (Tuesday) | 27,287 | EUR 372,970 | EUR 372,970 | 0 | EUR 5,601 | EUR 13.6684 | EUR 13.4632 |
| 2025-02-24 (Monday) | 27,287 | EUR 367,369 | EUR 367,369 | 0 | EUR 5,056 | EUR 13.4632 | EUR 13.2779 |
| 2025-02-21 (Friday) | 27,287 | EUR 362,313 | EUR 362,313 | 0 | EUR 6,184 | EUR 13.2779 | EUR 13.0512 |
| 2025-02-20 (Thursday) | 27,287 | EUR 356,129 | EUR 356,129 | 0 | EUR 6,268 | EUR 13.0512 | EUR 12.8215 |
| 2025-02-19 (Wednesday) | 27,287 | EUR 349,861 | EUR 349,861 | 0 | EUR 7,697 | EUR 12.8215 | EUR 12.5395 |
| 2025-02-18 (Tuesday) | 27,287 | EUR 342,164 | EUR 342,164 | 0 | EUR 3,594 | EUR 12.5395 | EUR 12.4077 |
| 2025-02-17 (Monday) | 27,287 | EUR 338,570 | EUR 338,570 | 0 | EUR 5,945 | EUR 12.4077 | EUR 12.1899 |
| 2025-02-14 (Friday) | 27,287 | EUR 332,625 | EUR 332,625 | 0 | EUR -22,679 | EUR 12.1899 | EUR 13.021 |
| 2025-02-13 (Thursday) | 27,287 | EUR 355,304 | EUR 355,304 | 73 | EUR 1,859 | EUR 13.021 | EUR 12.9876 |
| 2025-02-12 (Wednesday) | 27,214 | EUR 353,445 | EUR 353,445 | 292 | EUR 3,217 | EUR 12.9876 | EUR 13.009 |
| 2025-02-11 (Tuesday) | 26,922 | EUR 350,228 | EUR 350,228 | 0 | EUR 3,086 | EUR 13.009 | EUR 12.8944 |
| 2025-02-10 (Monday) | 26,922 | EUR 347,142 | EUR 347,142 | 0 | EUR 6,265 | EUR 12.8944 | EUR 12.6617 |
| 2025-02-07 (Friday) | 26,922 | EUR 340,877 | EUR 340,877 | 0 | EUR 851 | EUR 12.6617 | EUR 12.63 |
| 2025-02-06 (Thursday) | 26,922 | EUR 340,026 | EUR 340,026 | 0 | EUR 1,661 | EUR 12.63 | EUR 12.5683 |
| 2025-02-05 (Wednesday) | 26,922 | EUR 338,365 | EUR 338,365 | 0 | EUR 5,244 | EUR 12.5683 | EUR 12.3736 |
| 2025-02-04 (Tuesday) | 26,922 | EUR 333,121 | EUR 333,121 | 0 | EUR -1,214 | EUR 12.3736 | EUR 12.4187 |
| 2025-02-03 (Monday) | 26,922 | EUR 334,335 | EUR 334,335 | 0 | EUR -7,663 | EUR 12.4187 | EUR 12.7033 |
| 2025-01-31 (Friday) | 26,922 | EUR 341,998 | EUR 341,998 | 0 | EUR -1,746 | EUR 12.7033 | EUR 12.7681 |
| 2025-01-30 (Thursday) | 26,922 | EUR 343,744 | EUR 343,744 | 0 | EUR 15,527 | EUR 12.7681 | EUR 12.1914 |
| 2025-01-29 (Wednesday) | 26,922 | EUR 328,217 | EUR 328,217 | 0 | EUR 1,542 | EUR 12.1914 | EUR 12.1341 |
| 2025-01-28 (Tuesday) | 26,922 | EUR 326,675 | EUR 326,675 | 0 | EUR 3,319 | EUR 12.1341 | EUR 12.0108 |
| 2025-01-27 (Monday) | 26,922 | EUR 323,356 | EUR 323,356 | 73 | EUR 3,682 | EUR 12.0108 | EUR 11.9064 |
| 2025-01-24 (Friday) | 26,849 | EUR 319,674 | EUR 319,674 | 0 | EUR 7,570 | EUR 11.9064 | EUR 11.6244 |
| 2025-01-23 (Thursday) | 26,849 | EUR 312,104 | EUR 312,104 | 72 | EUR -3,169 | EUR 11.6244 | EUR 11.774 |
| 2025-01-22 (Wednesday) | 26,777 | EUR 315,273 | EUR 315,273 | 0 | EUR -3,324 | EUR 11.774 | EUR 11.8982 |
| 2025-01-21 (Tuesday) | 26,777 | EUR 318,597 | EUR 318,597 | ||||
| 2025-01-20 (Monday) | 26,777 | EUR 320,825 | EUR 320,825 | ||||
| 2025-01-17 (Friday) | 26,777 | EUR 316,653 | EUR 316,653 | ||||
| 2025-01-16 (Thursday) | 26,777 | EUR 317,741 | EUR 317,741 | ||||
| 2025-01-15 (Wednesday) | 26,777 | EUR 312,376 | EUR 312,376 | ||||
| 2025-01-14 (Tuesday) | 26,777 | EUR 305,978 | EUR 305,978 | ||||
| 2025-01-13 (Monday) | 26,777 | EUR 309,633 | EUR 309,633 | ||||
| 2025-01-10 (Friday) | 26,777 | EUR 320,559 | EUR 320,559 | ||||
| 2025-01-09 (Thursday) | 26,777 | EUR 328,741 | EUR 328,741 | ||||
| 2025-01-09 (Thursday) | 26,777 | EUR 328,741 | EUR 328,741 | ||||
| 2025-01-09 (Thursday) | 26,777 | EUR 328,741 | EUR 328,741 | ||||
| 2025-01-08 (Wednesday) | 26,777 | EUR 327,118 | EUR 327,118 | ||||
| 2025-01-08 (Wednesday) | 26,777 | EUR 327,118 | EUR 327,118 | ||||
| 2025-01-08 (Wednesday) | 26,777 | EUR 327,118 | EUR 327,118 | ||||
| 2025-01-02 (Thursday) | 27,288 | EUR 333,096 | EUR 333,096 | ||||
| 2024-12-30 (Monday) | 27,288 | EUR 356,911 | EUR 356,911 | ||||
| 2024-12-06 (Friday) | 24,404 | EUR 312,959 | EUR 312,959 | 0 | EUR 220 | EUR 12.8241 | EUR 12.8151 |
| 2024-12-05 (Thursday) | 24,404 | EUR 312,739 | EUR 312,739 | 0 | EUR 10,038 | EUR 12.8151 | EUR 12.4037 |
| 2024-12-04 (Wednesday) | 24,404 | EUR 302,701 | EUR 302,701 | 144 | EUR 8,763 | EUR 12.4037 | EUR 12.1162 |
| 2024-12-03 (Tuesday) | 24,260 | EUR 293,938 | EUR 293,938 | 216 | EUR -1,088 | EUR 12.1162 | EUR 12.2703 |
| 2024-12-02 (Monday) | 24,044 | EUR 295,026 | EUR 295,026 | 0 | EUR -7,178 | EUR 12.2703 | EUR 12.5688 |
| 2024-11-29 (Friday) | 24,044 | EUR 302,204 | EUR 302,204 | 0 | EUR -1,279 | EUR 12.5688 | EUR 12.622 |
| 2024-11-28 (Thursday) | 24,044 | EUR 303,483 | EUR 303,483 | 0 | EUR -3,568 | EUR 12.622 | EUR 12.7704 |
| 2024-11-27 (Wednesday) | 24,044 | EUR 307,051 | EUR 307,051 | 0 | EUR 7,136 | EUR 12.7704 | EUR 12.4736 |
| 2024-11-26 (Tuesday) | 24,044 | EUR 299,915 | EUR 299,915 | 0 | EUR -5,229 | EUR 12.4736 | EUR 12.6911 |
| 2024-11-26 (Tuesday) | 24,044 | EUR 299,915 | EUR 299,915 | 0 | EUR -5,229 | EUR 12.4736 | EUR 12.6911 |
| 2024-11-25 (Monday) | 24,044 | EUR 305,144 | EUR 305,144 | 0 | EUR 4,286 | EUR 12.6911 | EUR 12.5128 |
| 2024-11-22 (Friday) | 24,044 | EUR 300,858 | EUR 300,858 | 0 | EUR -392 | EUR 12.5128 | EUR 12.5291 |
| 2024-11-21 (Thursday) | 24,044 | EUR 301,250 | EUR 301,250 | 0 | EUR 1,245 | EUR 12.5291 | EUR 12.4773 |
| 2024-11-20 (Wednesday) | 24,044 | EUR 300,005 | EUR 300,005 | 0 | EUR 3,209 | EUR 12.4773 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 24,044 | EUR 296,796 | EUR 296,796 | 432 | EUR 2,695 | EUR 12.3439 | EUR 12.4556 |
| 2024-11-18 (Monday) | 23,612 | EUR 294,101 | EUR 294,101 | 144 | EUR -4,680 | EUR 12.4556 | EUR 12.7314 |
| 2024-11-12 (Tuesday) | 23,468 | EUR 298,781 | EUR 298,781 | 284 | EUR -20,166 | EUR 12.7314 | EUR 13.7572 |
| 2024-11-11 (Monday) | 23,184 | EUR 318,947 | EUR 318,947 | 70 | EUR -1,060 | EUR 13.7572 | EUR 13.8447 |
| 2024-11-11 (Monday) | 23,184 | EUR 318,947 | EUR 318,947 | 70 | EUR -1,060 | EUR 13.7572 | EUR 13.8447 |
| 2024-11-08 (Friday) | 23,114 | EUR 320,007 | EUR 320,007 | 0 | EUR -5,374 | EUR 13.8447 | EUR 14.0772 |
| 2024-11-08 (Friday) | 23,114 | EUR 320,007 | EUR 320,007 | 0 | EUR -5,374 | EUR 13.8447 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 23,114 | EUR 325,381 | EUR 325,381 | 345 | EUR 10,459 | EUR 14.0772 | EUR 13.8312 |
| 2024-11-07 (Thursday) | 23,114 | EUR 325,381 | EUR 325,381 | 345 | EUR 10,459 | EUR 14.0772 | EUR 13.8312 |
| 2024-11-06 (Wednesday) | 22,769 | EUR 314,922 | EUR 314,922 | 0 | EUR -8,767 | EUR 13.8312 | EUR 14.2162 |
| 2024-11-06 (Wednesday) | 22,769 | EUR 314,922 | EUR 314,922 | 0 | EUR -8,767 | EUR 13.8312 | EUR 14.2162 |
| 2024-11-05 (Tuesday) | 22,769 | EUR 323,689 | EUR 323,689 | 0 | EUR -1,400 | EUR 14.2162 | EUR 14.2777 |
| 2024-11-05 (Tuesday) | 22,769 | EUR 323,689 | EUR 323,689 | 0 | EUR -1,400 | EUR 14.2162 | EUR 14.2777 |
| 2024-11-04 (Monday) | 22,769 | EUR 325,089 | EUR 325,089 | 0 | EUR 3,468 | EUR 14.2777 | EUR 14.1254 |
| 2024-11-04 (Monday) | 22,769 | EUR 325,089 | EUR 325,089 | 0 | EUR 3,468 | EUR 14.2777 | EUR 14.1254 |
| 2024-11-01 (Friday) | 22,769 | EUR 321,621 | EUR 321,621 | 0 | EUR 1,755 | EUR 14.1254 | EUR 14.0483 |
| 2024-11-01 (Friday) | 22,769 | EUR 321,621 | EUR 321,621 | 0 | EUR 1,755 | EUR 14.1254 | EUR 14.0483 |
| 2024-10-31 (Thursday) | 22,769 | EUR 319,866 | EUR 319,866 | 0 | EUR 1,773 | EUR 14.0483 | EUR 13.9704 |
| 2024-10-31 (Thursday) | 22,769 | EUR 319,866 | EUR 319,866 | 0 | EUR 1,773 | EUR 14.0483 | EUR 13.9704 |
| 2024-10-30 (Wednesday) | 22,769 | EUR 318,093 | EUR 318,093 | 0 | EUR -5,473 | EUR 13.9704 | EUR 14.2108 |
| 2024-10-30 (Wednesday) | 22,769 | EUR 318,093 | EUR 318,093 | 0 | EUR -5,473 | EUR 13.9704 | EUR 14.2108 |
| 2024-10-29 (Tuesday) | 22,769 | EUR 323,566 | EUR 323,566 | 0 | EUR -8,975 | EUR 14.2108 | EUR 14.605 |
| 2024-10-29 (Tuesday) | 22,769 | EUR 323,566 | EUR 323,566 | 0 | EUR -8,975 | EUR 14.2108 | EUR 14.605 |
| 2024-10-28 (Monday) | 22,769 | EUR 332,541 | EUR 332,541 | 0 | EUR 1,574 | EUR 14.605 | EUR 14.5359 |
| 2024-10-28 (Monday) | 22,769 | EUR 332,541 | EUR 332,541 | 0 | EUR 1,574 | EUR 14.605 | EUR 14.5359 |
| 2024-10-25 (Friday) | 22,769 | EUR 330,967 | EUR 330,967 | 0 | EUR 1,530 | EUR 14.5359 | EUR 14.4687 |
| 2024-10-25 (Friday) | 22,769 | EUR 330,967 | EUR 330,967 | 0 | EUR 1,530 | EUR 14.5359 | EUR 14.4687 |
| 2024-10-24 (Thursday) | 22,769 | EUR 329,437 | EUR 329,437 | 0 | EUR -5,692 | EUR 14.4687 | EUR 14.7187 |
| 2024-10-24 (Thursday) | 22,769 | EUR 329,437 | EUR 329,437 | 0 | EUR -5,692 | EUR 14.4687 | EUR 14.7187 |
| 2024-10-23 (Wednesday) | 22,769 | EUR 335,129 | EUR 335,129 | 136 | EUR -2,995 | EUR 14.7187 | EUR 14.9394 |
| 2024-10-23 (Wednesday) | 22,769 | EUR 335,129 | EUR 335,129 | 136 | EUR -2,995 | EUR 14.7187 | EUR 14.9394 |
| 2024-10-22 (Tuesday) | 22,633 | EUR 338,124 | EUR 338,124 | 0 | EUR -9,120 | EUR 14.9394 | EUR 15.3424 |
| 2024-10-22 (Tuesday) | 22,633 | EUR 338,124 | EUR 338,124 | 0 | EUR -9,120 | EUR 14.9394 | EUR 15.3424 |
| 2024-10-21 (Monday) | 22,633 | EUR 347,244 | EUR 347,244 | 0 | EUR -9,567 | EUR 15.3424 | EUR 15.7651 |
| 2024-10-21 (Monday) | 22,633 | EUR 347,244 | EUR 347,244 | 0 | EUR -9,567 | EUR 15.3424 | EUR 15.7651 |
| 2024-10-18 (Friday) | 22,633 | EUR 356,811 | EUR 356,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 67 | 17.615* | 14.28 | |||
| 2025-04-16 | BUY | 884 | 17.848* | 14.02 | |||
| 2025-04-14 | BUY | 136 | 17.051* | 13.96 | |||
| 2025-04-08 | SELL | -136 | 15.494* | 13.88 Profit of 1,888 on sale | |||
| 2025-04-04 | SELL | -140 | 15.362* | 13.86 Profit of 1,940 on sale | |||
| 2025-03-28 | BUY | 690 | 16.278* | 13.75 | |||
| 2025-03-12 | SELL | -138 | 15.313* | 13.45 Profit of 1,856 on sale | |||
| 2025-03-04 | SELL | -142 | 13.854* | 13.35 Profit of 1,896 on sale | |||
| 2025-02-26 | SELL | -284 | 13.974* | 13.33 Profit of 3,785 on sale | |||
| 2025-02-13 | BUY | 73 | 13.021* | 13.38 | |||
| 2025-02-12 | BUY | 292 | 12.988* | 13.39 | |||
| 2025-01-27 | BUY | 73 | 12.011* | 13.58 | |||
| 2025-01-23 | BUY | 72 | 11.624* | 13.66 | |||
| 2024-12-04 | BUY | 144 | 12.404* | 13.76 | |||
| 2024-12-03 | BUY | 216 | 12.116* | 13.80 | |||
| 2024-11-19 | BUY | 432 | 12.344* | 14.21 | |||
| 2024-11-18 | BUY | 144 | 12.456* | 14.26 | |||
| 2024-11-12 | BUY | 284 | 12.731* | 14.31 | |||
| 2024-11-11 | BUY | 70 | 13.757* | 14.35 | |||
| 2024-11-11 | BUY | 70 | 13.757* | 14.35 | |||
| 2024-11-07 | BUY | 345 | 14.077* | 14.41 | |||
| 2024-11-07 | BUY | 345 | 14.077* | 14.41 | |||
| 2024-10-23 | BUY | 136 | 14.719* | 15.14 | |||
| 2024-10-23 | BUY | 136 | 14.719* | 15.14 |
* (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.