| 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 | ACEA SpA |
| Ticker | ACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001207098 |
| LEI | 549300Q3448N041CTH56 |
Show aggregate ACE.MI holdings
| Date | Number of ACE.MI Shares Held | Base Market Value of ACE.MI Shares | Local Market Value of ACE.MI Shares | Change in ACE.MI Shares Held | Change in ACE.MI Base Value | Current Price per ACE.MI Share Held | Previous Price per ACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,809 | EUR 1,020,952 | EUR 1,020,952 | ||||
| 2025-05-06 (Tuesday) | 42,518 | EUR 1,008,889 | EUR 1,008,889 | 0 | EUR 12,803 | EUR 23.7285 | EUR 23.4274 |
| 2025-05-05 (Monday) | 42,518 | EUR 996,086 | EUR 996,086 | 0 | EUR -5,492 | EUR 23.4274 | EUR 23.5566 |
| 2025-05-02 (Friday) | 42,518 | EUR 1,001,578 | EUR 1,001,578 | 0 | EUR 8,668 | EUR 23.5566 | EUR 23.3527 |
| 2025-05-01 (Thursday) | 42,518 | EUR 992,910 | EUR 992,910 | 0 | EUR -7,569 | EUR 23.3527 | EUR 23.5307 |
| 2025-04-30 (Wednesday) | 42,518 | EUR 1,000,479 | EUR 1,000,479 | 0 | EUR 15,048 | EUR 23.5307 | EUR 23.1768 |
| 2025-04-29 (Tuesday) | 42,518 | EUR 985,431 | EUR 985,431 | 0 | EUR 17,806 | EUR 23.1768 | EUR 22.758 |
| 2025-04-28 (Monday) | 42,518 | EUR 967,625 | EUR 967,625 | 97 | EUR 14,191 | EUR 22.758 | EUR 22.4755 |
| 2025-04-25 (Friday) | 42,421 | EUR 953,434 | EUR 953,434 | 0 | EUR 4,405 | EUR 22.4755 | EUR 22.3717 |
| 2025-04-24 (Thursday) | 42,421 | EUR 949,029 | EUR 949,029 | 0 | EUR 35 | EUR 22.3717 | EUR 22.3709 |
| 2025-04-23 (Wednesday) | 42,421 | EUR 948,994 | EUR 948,994 | 0 | EUR -22,388 | EUR 22.3709 | EUR 22.8986 |
| 2025-04-22 (Tuesday) | 42,421 | EUR 971,382 | EUR 971,382 | 0 | EUR 18,752 | EUR 22.8986 | EUR 22.4566 |
| 2025-04-21 (Monday) | 42,421 | EUR 952,630 | EUR 952,630 | 0 | EUR 12,261 | EUR 22.4566 | EUR 22.1675 |
| 2025-04-18 (Friday) | 42,421 | EUR 940,369 | EUR 940,369 | 0 | EUR 0 | EUR 22.1675 | EUR 22.1675 |
| 2025-04-17 (Thursday) | 42,421 | EUR 940,369 | EUR 940,369 | 0 | EUR 1,695 | EUR 22.1675 | EUR 22.1276 |
| 2025-04-16 (Wednesday) | 42,421 | EUR 938,674 | EUR 938,674 | 1,274 | EUR 56,322 | EUR 22.1276 | EUR 21.4439 |
| 2025-04-15 (Tuesday) | 41,147 | EUR 882,352 | EUR 882,352 | 0 | EUR 6,278 | EUR 21.4439 | EUR 21.2913 |
| 2025-04-14 (Monday) | 41,147 | EUR 876,074 | EUR 876,074 | 194 | EUR 20,749 | EUR 21.2913 | EUR 20.8855 |
| 2025-04-11 (Friday) | 40,953 | EUR 855,325 | EUR 855,325 | 0 | EUR 8,714 | EUR 20.8855 | EUR 20.6727 |
| 2025-04-10 (Thursday) | 40,953 | EUR 846,611 | EUR 846,611 | 0 | EUR 37,876 | EUR 20.6727 | EUR 19.7479 |
| 2025-04-09 (Wednesday) | 40,953 | EUR 808,735 | EUR 808,735 | 0 | EUR -17,022 | EUR 19.7479 | EUR 20.1635 |
| 2025-04-08 (Tuesday) | 40,953 | EUR 825,757 | EUR 825,757 | -196 | EUR 22,590 | EUR 20.1635 | EUR 19.5185 |
| 2025-04-07 (Monday) | 41,149 | EUR 803,167 | EUR 803,167 | 0 | EUR -54,592 | EUR 19.5185 | EUR 20.8452 |
| 2025-04-04 (Friday) | 41,149 | EUR 857,759 | EUR 857,759 | -198 | EUR -5,444 | EUR 20.8452 | EUR 20.877 |
| 2025-04-02 (Wednesday) | 41,347 | EUR 863,203 | EUR 863,203 | 0 | EUR -2,601 | EUR 20.877 | EUR 20.9399 |
| 2025-04-01 (Tuesday) | 41,347 | EUR 865,804 | EUR 865,804 | 0 | EUR 14,973 | EUR 20.9399 | EUR 20.5778 |
| 2025-03-31 (Monday) | 41,347 | EUR 850,831 | EUR 850,831 | 0 | EUR -7,471 | EUR 20.5778 | EUR 20.7585 |
| 2025-03-28 (Friday) | 41,347 | EUR 858,302 | EUR 858,302 | 980 | EUR 30,996 | EUR 20.7585 | EUR 20.4946 |
| 2025-03-27 (Thursday) | 40,367 | EUR 827,306 | EUR 827,306 | 0 | EUR 10,366 | EUR 20.4946 | EUR 20.2378 |
| 2025-03-26 (Wednesday) | 40,367 | EUR 816,940 | EUR 816,940 | 0 | EUR -966 | EUR 20.2378 | EUR 20.2617 |
| 2025-03-25 (Tuesday) | 40,367 | EUR 817,906 | EUR 817,906 | 0 | EUR 5,286 | EUR 20.2617 | EUR 20.1308 |
| 2025-03-24 (Monday) | 40,367 | EUR 812,620 | EUR 812,620 | 0 | EUR -693 | EUR 20.1308 | EUR 20.148 |
| 2025-03-21 (Friday) | 40,367 | EUR 813,313 | EUR 813,313 | 0 | EUR 7,649 | EUR 20.148 | EUR 19.9585 |
| 2025-03-20 (Thursday) | 40,367 | EUR 805,664 | EUR 805,664 | 0 | EUR 5,236 | EUR 19.9585 | EUR 19.8288 |
| 2025-03-19 (Wednesday) | 40,367 | EUR 800,428 | EUR 800,428 | 0 | EUR 731 | EUR 19.8288 | EUR 19.8107 |
| 2025-03-18 (Tuesday) | 40,367 | EUR 799,697 | EUR 799,697 | 0 | EUR -479 | EUR 19.8107 | EUR 19.8225 |
| 2025-03-17 (Monday) | 40,367 | EUR 800,176 | EUR 800,176 | 0 | EUR 21,146 | EUR 19.8225 | EUR 19.2987 |
| 2025-03-14 (Friday) | 40,367 | EUR 779,030 | EUR 779,030 | 0 | EUR 7,175 | EUR 19.2987 | EUR 19.1209 |
| 2025-03-13 (Thursday) | 40,367 | EUR 771,855 | EUR 771,855 | 0 | EUR 17,936 | EUR 19.1209 | EUR 18.6766 |
| 2025-03-12 (Wednesday) | 40,367 | EUR 753,919 | EUR 753,919 | -198 | EUR -6,261 | EUR 18.6766 | EUR 18.7398 |
| 2025-03-11 (Tuesday) | 40,565 | EUR 760,180 | EUR 760,180 | 0 | EUR 18,975 | EUR 18.7398 | EUR 18.272 |
| 2025-03-10 (Monday) | 40,565 | EUR 741,205 | EUR 741,205 | 0 | EUR -2,222 | EUR 18.272 | EUR 18.3268 |
| 2025-03-07 (Friday) | 40,565 | EUR 743,427 | EUR 743,427 | 0 | EUR 1,136 | EUR 18.3268 | EUR 18.2988 |
| 2025-03-05 (Wednesday) | 40,565 | EUR 742,291 | EUR 742,291 | 0 | EUR -14,011 | EUR 18.2988 | EUR 18.6442 |
| 2025-03-04 (Tuesday) | 40,565 | EUR 756,302 | EUR 756,302 | -198 | EUR 9,598 | EUR 18.6442 | EUR 18.3182 |
| 2025-03-03 (Monday) | 40,763 | EUR 746,704 | EUR 746,704 | 0 | EUR -2,390 | EUR 18.3182 | EUR 18.3768 |
| 2025-02-28 (Friday) | 40,763 | EUR 749,094 | EUR 749,094 | 0 | EUR 6,705 | EUR 18.3768 | EUR 18.2123 |
| 2025-02-27 (Thursday) | 40,763 | EUR 742,389 | EUR 742,389 | 0 | EUR -12,662 | EUR 18.2123 | EUR 18.5229 |
| 2025-02-26 (Wednesday) | 40,763 | EUR 755,051 | EUR 755,051 | -396 | EUR 3,219 | EUR 18.5229 | EUR 18.2665 |
| 2025-02-25 (Tuesday) | 41,159 | EUR 751,832 | EUR 751,832 | 0 | EUR 8,541 | EUR 18.2665 | EUR 18.059 |
| 2025-02-24 (Monday) | 41,159 | EUR 743,291 | EUR 743,291 | 0 | EUR 2,715 | EUR 18.059 | EUR 17.9931 |
| 2025-02-21 (Friday) | 41,159 | EUR 740,576 | EUR 740,576 | 0 | EUR -3,106 | EUR 17.9931 | EUR 18.0685 |
| 2025-02-20 (Thursday) | 41,159 | EUR 743,682 | EUR 743,682 | 0 | EUR -8,857 | EUR 18.0685 | EUR 18.2837 |
| 2025-02-19 (Wednesday) | 41,159 | EUR 752,539 | EUR 752,539 | 0 | EUR -3,535 | EUR 18.2837 | EUR 18.3696 |
| 2025-02-18 (Tuesday) | 41,159 | EUR 756,074 | EUR 756,074 | 0 | EUR -6,941 | EUR 18.3696 | EUR 18.5382 |
| 2025-02-17 (Monday) | 41,159 | EUR 763,015 | EUR 763,015 | 0 | EUR 13,891 | EUR 18.5382 | EUR 18.2007 |
| 2025-02-14 (Friday) | 41,159 | EUR 749,124 | EUR 749,124 | 0 | EUR -1,094 | EUR 18.2007 | EUR 18.2273 |
| 2025-02-13 (Thursday) | 41,159 | EUR 750,218 | EUR 750,218 | 101 | EUR 7,848 | EUR 18.2273 | EUR 18.081 |
| 2025-02-12 (Wednesday) | 41,058 | EUR 742,370 | EUR 742,370 | 404 | EUR -5,527 | EUR 18.081 | EUR 18.3966 |
| 2025-02-11 (Tuesday) | 40,654 | EUR 747,897 | EUR 747,897 | 0 | EUR -11,156 | EUR 18.3966 | EUR 18.6711 |
| 2025-02-10 (Monday) | 40,654 | EUR 759,053 | EUR 759,053 | 0 | EUR 13,006 | EUR 18.6711 | EUR 18.3511 |
| 2025-02-07 (Friday) | 40,654 | EUR 746,047 | EUR 746,047 | 0 | EUR -14,029 | EUR 18.3511 | EUR 18.6962 |
| 2025-02-06 (Thursday) | 40,654 | EUR 760,076 | EUR 760,076 | 0 | EUR -17,793 | EUR 18.6962 | EUR 19.1339 |
| 2025-02-05 (Wednesday) | 40,654 | EUR 777,869 | EUR 777,869 | 0 | EUR 6,437 | EUR 19.1339 | EUR 18.9755 |
| 2025-02-04 (Tuesday) | 40,654 | EUR 771,432 | EUR 771,432 | 0 | EUR -966 | EUR 18.9755 | EUR 18.9993 |
| 2025-02-03 (Monday) | 40,654 | EUR 772,398 | EUR 772,398 | 0 | EUR -7,756 | EUR 18.9993 | EUR 19.1901 |
| 2025-01-31 (Friday) | 40,654 | EUR 780,154 | EUR 780,154 | 0 | EUR 10,021 | EUR 19.1901 | EUR 18.9436 |
| 2025-01-30 (Thursday) | 40,654 | EUR 770,133 | EUR 770,133 | 0 | EUR -2,964 | EUR 18.9436 | EUR 19.0165 |
| 2025-01-29 (Wednesday) | 40,654 | EUR 773,097 | EUR 773,097 | 0 | EUR 938 | EUR 19.0165 | EUR 18.9934 |
| 2025-01-28 (Tuesday) | 40,654 | EUR 772,159 | EUR 772,159 | 0 | EUR -7,653 | EUR 18.9934 | EUR 19.1817 |
| 2025-01-27 (Monday) | 40,654 | EUR 779,812 | EUR 779,812 | 99 | EUR -7,187 | EUR 19.1817 | EUR 19.4057 |
| 2025-01-24 (Friday) | 40,555 | EUR 786,999 | EUR 786,999 | 0 | EUR -11,645 | EUR 19.4057 | EUR 19.6929 |
| 2025-01-23 (Thursday) | 40,555 | EUR 798,644 | EUR 798,644 | 99 | EUR 20,497 | EUR 19.6929 | EUR 19.2344 |
| 2025-01-22 (Wednesday) | 40,456 | EUR 778,147 | EUR 778,147 | 0 | EUR -6,996 | EUR 19.2344 | EUR 19.4073 |
| 2025-01-22 (Wednesday) | 40,456 | EUR 778,147 | EUR 778,147 | 0 | EUR -6,996 | EUR 19.2344 | EUR 19.4073 |
| 2025-01-21 (Tuesday) | 40,456 | EUR 785,143 | EUR 785,143 | ||||
| 2025-01-20 (Monday) | 40,456 | EUR 775,886 | EUR 775,886 | ||||
| 2025-01-17 (Friday) | 40,456 | EUR 775,548 | EUR 775,548 | ||||
| 2025-01-16 (Thursday) | 40,456 | EUR 777,177 | EUR 777,177 | ||||
| 2025-01-15 (Wednesday) | 40,456 | EUR 765,881 | EUR 765,881 | ||||
| 2025-01-14 (Tuesday) | 40,456 | EUR 752,986 | EUR 752,986 | ||||
| 2025-01-13 (Monday) | 40,456 | EUR 751,629 | EUR 751,629 | ||||
| 2025-01-10 (Friday) | 40,456 | EUR 755,085 | EUR 755,085 | ||||
| 2025-01-09 (Thursday) | 40,456 | EUR 771,268 | EUR 771,268 | ||||
| 2025-01-09 (Thursday) | 40,456 | EUR 771,268 | EUR 771,268 | ||||
| 2025-01-09 (Thursday) | 40,456 | EUR 771,268 | EUR 771,268 | ||||
| 2025-01-08 (Wednesday) | 40,456 | EUR 770,093 | EUR 770,093 | ||||
| 2025-01-08 (Wednesday) | 40,456 | EUR 770,093 | EUR 770,093 | ||||
| 2025-01-08 (Wednesday) | 40,456 | EUR 770,093 | EUR 770,093 | ||||
| 2025-01-02 (Thursday) | 41,156 | EUR 795,856 | EUR 795,856 | ||||
| 2024-12-30 (Monday) | 41,156 | EUR 798,047 | EUR 798,047 | ||||
| 2024-12-06 (Friday) | 37,152 | EUR 713,876 | EUR 713,876 | 0 | EUR -3,818 | EUR 19.215 | EUR 19.3178 |
| 2024-12-05 (Thursday) | 37,152 | EUR 717,694 | EUR 717,694 | 0 | EUR 9,245 | EUR 19.3178 | EUR 19.0689 |
| 2024-12-04 (Wednesday) | 37,152 | EUR 708,449 | EUR 708,449 | 200 | EUR 8,504 | EUR 19.0689 | EUR 18.942 |
| 2024-12-03 (Tuesday) | 36,952 | EUR 699,945 | EUR 699,945 | 300 | EUR 9,234 | EUR 18.942 | EUR 18.8451 |
| 2024-12-02 (Monday) | 36,652 | EUR 690,711 | EUR 690,711 | 0 | EUR -9,586 | EUR 18.8451 | EUR 19.1067 |
| 2024-11-29 (Friday) | 36,652 | EUR 700,297 | EUR 700,297 | 0 | EUR 8,299 | EUR 19.1067 | EUR 18.8802 |
| 2024-11-28 (Thursday) | 36,652 | EUR 691,998 | EUR 691,998 | 0 | EUR -17 | EUR 18.8802 | EUR 18.8807 |
| 2024-11-27 (Wednesday) | 36,652 | EUR 692,015 | EUR 692,015 | 0 | EUR 12,005 | EUR 18.8807 | EUR 18.5531 |
| 2024-11-26 (Tuesday) | 36,652 | EUR 680,010 | EUR 680,010 | 0 | EUR -4,650 | EUR 18.5531 | EUR 18.68 |
| 2024-11-26 (Tuesday) | 36,652 | EUR 680,010 | EUR 680,010 | 0 | EUR -4,650 | EUR 18.5531 | EUR 18.68 |
| 2024-11-25 (Monday) | 36,652 | EUR 684,660 | EUR 684,660 | 0 | EUR 5,506 | EUR 18.68 | EUR 18.5298 |
| 2024-11-25 (Monday) | 36,652 | EUR 684,660 | EUR 684,660 | 0 | EUR 5,506 | EUR 18.68 | EUR 18.5298 |
| 2024-11-22 (Friday) | 36,652 | EUR 679,154 | EUR 679,154 | 0 | EUR 4,197 | EUR 18.5298 | EUR 18.4153 |
| 2024-11-21 (Thursday) | 36,652 | EUR 674,957 | EUR 674,957 | 0 | EUR 14,814 | EUR 18.4153 | EUR 18.0111 |
| 2024-11-20 (Wednesday) | 36,652 | EUR 660,143 | EUR 660,143 | 0 | EUR -6,081 | EUR 18.0111 | EUR 18.177 |
| 2024-11-19 (Tuesday) | 36,652 | EUR 666,224 | EUR 666,224 | 606 | EUR 18,299 | EUR 18.177 | EUR 17.9749 |
| 2024-11-18 (Monday) | 36,046 | EUR 647,925 | EUR 647,925 | 202 | EUR 296 | EUR 17.9749 | EUR 18.068 |
| 2024-11-12 (Tuesday) | 35,844 | EUR 647,629 | EUR 647,629 | 400 | EUR -4,154 | EUR 18.068 | EUR 18.3891 |
| 2024-11-11 (Monday) | 35,444 | EUR 651,783 | EUR 651,783 | 100 | EUR 1,752 | EUR 18.3891 | EUR 18.3916 |
| 2024-11-11 (Monday) | 35,444 | EUR 651,783 | EUR 651,783 | 100 | EUR 1,752 | EUR 18.3891 | EUR 18.3916 |
| 2024-11-08 (Friday) | 35,344 | EUR 650,031 | EUR 650,031 | 0 | EUR 1,158 | EUR 18.3916 | EUR 18.3588 |
| 2024-11-08 (Friday) | 35,344 | EUR 650,031 | EUR 650,031 | 0 | EUR 1,158 | EUR 18.3916 | EUR 18.3588 |
| 2024-11-07 (Thursday) | 35,344 | EUR 648,873 | EUR 648,873 | 495 | EUR 23,167 | EUR 18.3588 | EUR 17.9548 |
| 2024-11-07 (Thursday) | 35,344 | EUR 648,873 | EUR 648,873 | 495 | EUR 23,167 | EUR 18.3588 | EUR 17.9548 |
| 2024-11-06 (Wednesday) | 34,849 | EUR 625,706 | EUR 625,706 | 0 | EUR -19,785 | EUR 17.9548 | EUR 18.5225 |
| 2024-11-06 (Wednesday) | 34,849 | EUR 625,706 | EUR 625,706 | 0 | EUR -19,785 | EUR 17.9548 | EUR 18.5225 |
| 2024-11-05 (Tuesday) | 34,849 | EUR 645,491 | EUR 645,491 | 0 | EUR -9,317 | EUR 18.5225 | EUR 18.7899 |
| 2024-11-05 (Tuesday) | 34,849 | EUR 645,491 | EUR 645,491 | 0 | EUR -9,317 | EUR 18.5225 | EUR 18.7899 |
| 2024-11-04 (Monday) | 34,849 | EUR 654,808 | EUR 654,808 | 0 | EUR 2,247 | EUR 18.7899 | EUR 18.7254 |
| 2024-11-04 (Monday) | 34,849 | EUR 654,808 | EUR 654,808 | 0 | EUR 2,247 | EUR 18.7899 | EUR 18.7254 |
| 2024-11-01 (Friday) | 34,849 | EUR 652,561 | EUR 652,561 | 0 | EUR -6,504 | EUR 18.7254 | EUR 18.912 |
| 2024-11-01 (Friday) | 34,849 | EUR 652,561 | EUR 652,561 | 0 | EUR -6,504 | EUR 18.7254 | EUR 18.912 |
| 2024-10-31 (Thursday) | 34,849 | EUR 659,065 | EUR 659,065 | 0 | EUR -14,811 | EUR 18.912 | EUR 19.337 |
| 2024-10-31 (Thursday) | 34,849 | EUR 659,065 | EUR 659,065 | 0 | EUR -14,811 | EUR 18.912 | EUR 19.337 |
| 2024-10-30 (Wednesday) | 34,849 | EUR 673,876 | EUR 673,876 | 0 | EUR 3,279 | EUR 19.337 | EUR 19.2429 |
| 2024-10-30 (Wednesday) | 34,849 | EUR 673,876 | EUR 673,876 | 0 | EUR 3,279 | EUR 19.337 | EUR 19.2429 |
| 2024-10-29 (Tuesday) | 34,849 | EUR 670,597 | EUR 670,597 | 0 | EUR -14,814 | EUR 19.2429 | EUR 19.668 |
| 2024-10-29 (Tuesday) | 34,849 | EUR 670,597 | EUR 670,597 | 0 | EUR -14,814 | EUR 19.2429 | EUR 19.668 |
| 2024-10-28 (Monday) | 34,849 | EUR 685,411 | EUR 685,411 | 0 | EUR -824 | EUR 19.668 | EUR 19.6917 |
| 2024-10-28 (Monday) | 34,849 | EUR 685,411 | EUR 685,411 | 0 | EUR -824 | EUR 19.668 | EUR 19.6917 |
| 2024-10-25 (Friday) | 34,849 | EUR 686,235 | EUR 686,235 | 0 | EUR -1,985 | EUR 19.6917 | EUR 19.7486 |
| 2024-10-25 (Friday) | 34,849 | EUR 686,235 | EUR 686,235 | 0 | EUR -1,985 | EUR 19.6917 | EUR 19.7486 |
| 2024-10-24 (Thursday) | 34,849 | EUR 688,220 | EUR 688,220 | 0 | EUR -6,451 | EUR 19.7486 | EUR 19.9337 |
| 2024-10-24 (Thursday) | 34,849 | EUR 688,220 | EUR 688,220 | 0 | EUR -6,451 | EUR 19.7486 | EUR 19.9337 |
| 2024-10-23 (Wednesday) | 34,849 | EUR 694,671 | EUR 694,671 | 196 | EUR 17,396 | EUR 19.9337 | EUR 19.5445 |
| 2024-10-23 (Wednesday) | 34,849 | EUR 694,671 | EUR 694,671 | 196 | EUR 17,396 | EUR 19.9337 | EUR 19.5445 |
| 2024-10-22 (Tuesday) | 34,653 | EUR 677,275 | EUR 677,275 | 0 | EUR 4,441 | EUR 19.5445 | EUR 19.4163 |
| 2024-10-22 (Tuesday) | 34,653 | EUR 677,275 | EUR 677,275 | 0 | EUR 4,441 | EUR 19.5445 | EUR 19.4163 |
| 2024-10-21 (Monday) | 34,653 | EUR 672,834 | EUR 672,834 | 0 | EUR 4,999 | EUR 19.4163 | EUR 19.2721 |
| 2024-10-21 (Monday) | 34,653 | EUR 672,834 | EUR 672,834 | 0 | EUR 4,999 | EUR 19.4163 | EUR 19.2721 |
| 2024-10-18 (Friday) | 34,653 | EUR 667,835 | EUR 667,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 97 | 22.758* | 19.33 | |||
| 2025-04-16 | BUY | 1,274 | 22.128* | 19.11 | |||
| 2025-04-14 | BUY | 194 | 21.291* | 19.06 | |||
| 2025-04-08 | SELL | -196 | 20.164* | 19.01 Profit of 3,727 on sale | |||
| 2025-04-04 | SELL | -198 | 20.845* | 18.99 Profit of 3,760 on sale | |||
| 2025-03-28 | BUY | 980 | 20.759* | 18.92 | |||
| 2025-03-12 | SELL | -198 | 18.677* | 18.79 Profit of 3,720 on sale | |||
| 2025-03-04 | SELL | -198 | 18.644* | 18.81 Profit of 3,724 on sale | |||
| 2025-02-26 | SELL | -396 | 18.523* | 18.83 Profit of 7,458 on sale | |||
| 2025-02-13 | BUY | 101 | 18.227* | 18.92 | |||
| 2025-02-12 | BUY | 404 | 18.081* | 18.93 | |||
| 2025-01-27 | BUY | 99 | 19.182* | 18.94 | |||
| 2025-01-23 | BUY | 99 | 19.693* | 18.92 | |||
| 2024-12-04 | BUY | 200 | 19.069* | 18.88 | |||
| 2024-12-03 | BUY | 300 | 18.942* | 18.88 | |||
| 2024-11-19 | BUY | 606 | 18.177* | 18.98 | |||
| 2024-11-18 | BUY | 202 | 17.975* | 19.01 | |||
| 2024-11-12 | BUY | 400 | 18.068* | 19.04 | |||
| 2024-11-11 | BUY | 100 | 18.389* | 19.08 | |||
| 2024-11-11 | BUY | 100 | 18.389* | 19.08 | |||
| 2024-11-07 | BUY | 495 | 18.359* | 19.19 | |||
| 2024-11-07 | BUY | 495 | 18.359* | 19.19 | |||
| 2024-10-23 | BUY | 196 | 19.934* | 19.48 | |||
| 2024-10-23 | BUY | 196 | 19.934* | 19.48 |
* (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.