| 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 | Atoss Software SE |
| Ticker | AOF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005104400 |
| LEI | 529900Q9G9280ADNOA39 |
Show aggregate AOF.DE holdings
| Date | Number of AOF.DE Shares Held | Base Market Value of AOF.DE Shares | Local Market Value of AOF.DE Shares | Change in AOF.DE Shares Held | Change in AOF.DE Base Value | Current Price per AOF.DE Share Held | Previous Price per AOF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,271 | EUR 794,168 | EUR 794,168 | ||||
| 2025-05-07 (Wednesday) | 5,271 | EUR 790,919 | EUR 790,919 | ||||
| 2025-05-06 (Tuesday) | 5,235 | EUR 786,165 | EUR 786,165 | 0 | EUR -3,353 | EUR 150.175 | EUR 150.815 |
| 2025-05-05 (Monday) | 5,235 | EUR 789,518 | EUR 789,518 | 0 | EUR 6,278 | EUR 150.815 | EUR 149.616 |
| 2025-05-02 (Friday) | 5,235 | EUR 783,240 | EUR 783,240 | 0 | EUR 2,485 | EUR 149.616 | EUR 149.141 |
| 2025-05-01 (Thursday) | 5,235 | EUR 780,755 | EUR 780,755 | 0 | EUR -5,952 | EUR 149.141 | EUR 150.278 |
| 2025-04-30 (Wednesday) | 5,235 | EUR 786,707 | EUR 786,707 | 0 | EUR 84 | EUR 150.278 | EUR 150.262 |
| 2025-04-29 (Tuesday) | 5,235 | EUR 786,623 | EUR 786,623 | 0 | EUR 12,225 | EUR 150.262 | EUR 147.927 |
| 2025-04-28 (Monday) | 5,235 | EUR 774,398 | EUR 774,398 | 12 | EUR -9,387 | EUR 147.927 | EUR 150.064 |
| 2025-04-25 (Friday) | 5,223 | EUR 783,785 | EUR 783,785 | 0 | EUR -32,423 | EUR 150.064 | EUR 156.272 |
| 2025-04-24 (Thursday) | 5,223 | EUR 816,208 | EUR 816,208 | 0 | EUR 4,058 | EUR 156.272 | EUR 155.495 |
| 2025-04-23 (Wednesday) | 5,223 | EUR 812,150 | EUR 812,150 | 0 | EUR 7,626 | EUR 155.495 | EUR 154.035 |
| 2025-04-22 (Tuesday) | 5,223 | EUR 804,524 | EUR 804,524 | 0 | EUR 6,971 | EUR 154.035 | EUR 152.7 |
| 2025-04-21 (Monday) | 5,223 | EUR 797,553 | EUR 797,553 | 0 | EUR 10,266 | EUR 152.7 | EUR 150.735 |
| 2025-04-18 (Friday) | 5,223 | EUR 787,287 | EUR 787,287 | 0 | EUR 0 | EUR 150.735 | EUR 150.735 |
| 2025-04-17 (Thursday) | 5,223 | EUR 787,287 | EUR 787,287 | 0 | EUR -9,354 | EUR 150.735 | EUR 152.526 |
| 2025-04-16 (Wednesday) | 5,223 | EUR 796,641 | EUR 796,641 | 156 | EUR 34,383 | EUR 152.526 | EUR 150.436 |
| 2025-04-15 (Tuesday) | 5,067 | EUR 762,258 | EUR 762,258 | 0 | EUR 11,165 | EUR 150.436 | EUR 148.232 |
| 2025-04-14 (Monday) | 5,067 | EUR 751,093 | EUR 751,093 | 24 | EUR 24,906 | EUR 148.232 | EUR 143.999 |
| 2025-04-11 (Friday) | 5,043 | EUR 726,187 | EUR 726,187 | 0 | EUR 29,290 | EUR 143.999 | EUR 138.191 |
| 2025-04-10 (Thursday) | 5,043 | EUR 696,897 | EUR 696,897 | 0 | EUR 22,211 | EUR 138.191 | EUR 133.787 |
| 2025-04-09 (Wednesday) | 5,043 | EUR 674,686 | EUR 674,686 | 0 | EUR -5,413 | EUR 133.787 | EUR 134.86 |
| 2025-04-08 (Tuesday) | 5,043 | EUR 680,099 | EUR 680,099 | -24 | EUR 17,074 | EUR 134.86 | EUR 130.852 |
| 2025-04-07 (Monday) | 5,067 | EUR 663,025 | EUR 663,025 | 0 | EUR -15,142 | EUR 130.852 | EUR 133.84 |
| 2025-04-04 (Friday) | 5,067 | EUR 678,167 | EUR 678,167 | -24 | EUR -29,295 | EUR 133.84 | EUR 138.963 |
| 2025-04-02 (Wednesday) | 5,091 | EUR 707,462 | EUR 707,462 | 0 | EUR 12,904 | EUR 138.963 | EUR 136.429 |
| 2025-04-01 (Tuesday) | 5,091 | EUR 694,558 | EUR 694,558 | 0 | EUR 7,146 | EUR 136.429 | EUR 135.025 |
| 2025-03-31 (Monday) | 5,091 | EUR 687,412 | EUR 687,412 | 0 | EUR -15,663 | EUR 135.025 | EUR 138.102 |
| 2025-03-28 (Friday) | 5,091 | EUR 703,075 | EUR 703,075 | 120 | EUR 21,379 | EUR 138.102 | EUR 137.135 |
| 2025-03-27 (Thursday) | 4,971 | EUR 681,696 | EUR 681,696 | 0 | EUR -3,278 | EUR 137.135 | EUR 137.794 |
| 2025-03-26 (Wednesday) | 4,971 | EUR 684,974 | EUR 684,974 | 0 | EUR -8,692 | EUR 137.794 | EUR 139.543 |
| 2025-03-25 (Tuesday) | 4,971 | EUR 693,666 | EUR 693,666 | 0 | EUR -4,948 | EUR 139.543 | EUR 140.538 |
| 2025-03-24 (Monday) | 4,971 | EUR 698,614 | EUR 698,614 | 0 | EUR 6,552 | EUR 140.538 | EUR 139.22 |
| 2025-03-21 (Friday) | 4,971 | EUR 692,062 | EUR 692,062 | 0 | EUR 1,880 | EUR 139.22 | EUR 138.842 |
| 2025-03-20 (Thursday) | 4,971 | EUR 690,182 | EUR 690,182 | 0 | EUR -10,560 | EUR 138.842 | EUR 140.966 |
| 2025-03-19 (Wednesday) | 4,971 | EUR 700,742 | EUR 700,742 | 0 | EUR 38 | EUR 140.966 | EUR 140.958 |
| 2025-03-18 (Tuesday) | 4,971 | EUR 700,704 | EUR 700,704 | 0 | EUR 36,185 | EUR 140.958 | EUR 133.679 |
| 2025-03-17 (Monday) | 4,971 | EUR 664,519 | EUR 664,519 | 0 | EUR 819 | EUR 133.679 | EUR 133.514 |
| 2025-03-14 (Friday) | 4,971 | EUR 663,700 | EUR 663,700 | 0 | EUR 12,760 | EUR 133.514 | EUR 130.947 |
| 2025-03-13 (Thursday) | 4,971 | EUR 650,940 | EUR 650,940 | 0 | EUR -30,983 | EUR 130.947 | EUR 137.18 |
| 2025-03-12 (Wednesday) | 4,971 | EUR 681,923 | EUR 681,923 | -24 | EUR 10,585 | EUR 137.18 | EUR 134.402 |
| 2025-03-11 (Tuesday) | 4,995 | EUR 671,338 | EUR 671,338 | 0 | EUR 16,325 | EUR 134.402 | EUR 131.134 |
| 2025-03-10 (Monday) | 4,995 | EUR 655,013 | EUR 655,013 | 0 | EUR 14,324 | EUR 131.134 | EUR 128.266 |
| 2025-03-07 (Friday) | 4,995 | EUR 640,689 | EUR 640,689 | 0 | EUR 3,022 | EUR 128.266 | EUR 127.661 |
| 2025-03-05 (Wednesday) | 4,995 | EUR 637,667 | EUR 637,667 | 0 | EUR 32,941 | EUR 127.661 | EUR 121.066 |
| 2025-03-04 (Tuesday) | 4,995 | EUR 604,726 | EUR 604,726 | -24 | EUR -16,269 | EUR 121.066 | EUR 123.729 |
| 2025-03-03 (Monday) | 5,019 | EUR 620,995 | EUR 620,995 | 0 | EUR 10,283 | EUR 123.729 | EUR 121.68 |
| 2025-02-28 (Friday) | 5,019 | EUR 610,712 | EUR 610,712 | 0 | EUR -3,899 | EUR 121.68 | EUR 122.457 |
| 2025-02-27 (Thursday) | 5,019 | EUR 614,611 | EUR 614,611 | 0 | EUR -9,737 | EUR 122.457 | EUR 124.397 |
| 2025-02-26 (Wednesday) | 5,019 | EUR 624,348 | EUR 624,348 | -48 | EUR -1,206 | EUR 124.397 | EUR 123.456 |
| 2025-02-25 (Tuesday) | 5,067 | EUR 625,554 | EUR 625,554 | 0 | EUR -2,516 | EUR 123.456 | EUR 123.953 |
| 2025-02-24 (Monday) | 5,067 | EUR 628,070 | EUR 628,070 | 0 | EUR 5,078 | EUR 123.953 | EUR 122.951 |
| 2025-02-21 (Friday) | 5,067 | EUR 622,992 | EUR 622,992 | 0 | EUR 9,453 | EUR 122.951 | EUR 121.085 |
| 2025-02-20 (Thursday) | 5,067 | EUR 613,539 | EUR 613,539 | 0 | EUR -9,718 | EUR 121.085 | EUR 123.003 |
| 2025-02-19 (Wednesday) | 5,067 | EUR 623,257 | EUR 623,257 | 0 | EUR -450 | EUR 123.003 | EUR 123.092 |
| 2025-02-18 (Tuesday) | 5,067 | EUR 623,707 | EUR 623,707 | 0 | EUR 1,379 | EUR 123.092 | EUR 122.82 |
| 2025-02-17 (Monday) | 5,067 | EUR 622,328 | EUR 622,328 | 0 | EUR -657 | EUR 122.82 | EUR 122.949 |
| 2025-02-14 (Friday) | 5,067 | EUR 622,985 | EUR 622,985 | 0 | EUR 11,848 | EUR 122.949 | EUR 120.611 |
| 2025-02-13 (Thursday) | 5,067 | EUR 611,137 | EUR 611,137 | 2,182 | EUR 266,372 | EUR 120.611 | EUR 119.503 |
| 2025-02-12 (Wednesday) | 2,885 | EUR 344,765 | EUR 344,765 | 28 | EUR 5,597 | EUR 119.503 | EUR 118.715 |
| 2025-02-11 (Tuesday) | 2,857 | EUR 339,168 | EUR 339,168 | 0 | EUR 2,015 | EUR 118.715 | EUR 118.009 |
| 2025-02-10 (Monday) | 2,857 | EUR 337,153 | EUR 337,153 | 0 | EUR -7,449 | EUR 118.009 | EUR 120.617 |
| 2025-02-07 (Friday) | 2,857 | EUR 344,602 | EUR 344,602 | 0 | EUR -4,388 | EUR 120.617 | EUR 122.153 |
| 2025-02-06 (Thursday) | 2,857 | EUR 348,990 | EUR 348,990 | 0 | EUR -7,110 | EUR 122.153 | EUR 124.641 |
| 2025-02-05 (Wednesday) | 2,857 | EUR 356,100 | EUR 356,100 | 0 | EUR 3,181 | EUR 124.641 | EUR 123.528 |
| 2025-02-04 (Tuesday) | 2,857 | EUR 352,919 | EUR 352,919 | 0 | EUR 1,065 | EUR 123.528 | EUR 123.155 |
| 2025-02-03 (Monday) | 2,857 | EUR 351,854 | EUR 351,854 | 0 | EUR 8,523 | EUR 123.155 | EUR 120.172 |
| 2025-01-31 (Friday) | 2,857 | EUR 343,331 | EUR 343,331 | 0 | EUR 1,791 | EUR 120.172 | EUR 119.545 |
| 2025-01-30 (Thursday) | 2,857 | EUR 341,540 | EUR 341,540 | 0 | EUR 3,949 | EUR 119.545 | EUR 118.163 |
| 2025-01-29 (Wednesday) | 2,857 | EUR 337,591 | EUR 337,591 | 0 | EUR -4,316 | EUR 118.163 | EUR 119.673 |
| 2025-01-28 (Tuesday) | 2,857 | EUR 341,907 | EUR 341,907 | 0 | EUR 4,156 | EUR 119.673 | EUR 118.219 |
| 2025-01-27 (Monday) | 2,857 | EUR 337,751 | EUR 337,751 | 7 | EUR -14,171 | EUR 118.219 | EUR 123.481 |
| 2025-01-24 (Friday) | 2,850 | EUR 351,922 | EUR 351,922 | 0 | EUR 16,478 | EUR 123.481 | EUR 117.7 |
| 2025-01-23 (Thursday) | 2,850 | EUR 335,444 | EUR 335,444 | 7 | EUR -2,847 | EUR 117.7 | EUR 118.991 |
| 2025-01-22 (Wednesday) | 2,843 | EUR 338,291 | EUR 338,291 | 0 | EUR 7,122 | EUR 118.991 | EUR 116.486 |
| 2025-01-22 (Wednesday) | 2,843 | EUR 338,291 | EUR 338,291 | 0 | EUR 7,122 | EUR 118.991 | EUR 116.486 |
| 2025-01-21 (Tuesday) | 2,843 | EUR 331,169 | EUR 331,169 | ||||
| 2025-01-20 (Monday) | 2,843 | EUR 325,846 | EUR 325,846 | ||||
| 2025-01-17 (Friday) | 2,843 | EUR 325,072 | EUR 325,072 | ||||
| 2025-01-16 (Thursday) | 2,843 | EUR 322,128 | EUR 322,128 | ||||
| 2025-01-15 (Wednesday) | 2,843 | EUR 326,972 | EUR 326,972 | ||||
| 2025-01-14 (Tuesday) | 2,843 | EUR 316,086 | EUR 316,086 | ||||
| 2025-01-13 (Monday) | 2,843 | EUR 325,848 | EUR 325,848 | ||||
| 2025-01-10 (Friday) | 2,843 | EUR 335,102 | EUR 335,102 | ||||
| 2025-01-09 (Thursday) | 2,843 | EUR 334,980 | EUR 334,980 | ||||
| 2025-01-09 (Thursday) | 2,843 | EUR 334,980 | EUR 334,980 | ||||
| 2025-01-09 (Thursday) | 2,843 | EUR 334,980 | EUR 334,980 | ||||
| 2025-01-08 (Wednesday) | 2,843 | EUR 336,184 | EUR 336,184 | ||||
| 2025-01-08 (Wednesday) | 2,843 | EUR 336,184 | EUR 336,184 | ||||
| 2025-01-08 (Wednesday) | 2,843 | EUR 336,184 | EUR 336,184 | ||||
| 2025-01-02 (Thursday) | 2,892 | EUR 343,509 | EUR 343,509 | ||||
| 2024-12-30 (Monday) | 2,892 | EUR 342,833 | EUR 342,833 | ||||
| 2024-12-06 (Friday) | 2,612 | EUR 337,724 | EUR 337,724 | 0 | EUR -17,996 | EUR 129.297 | EUR 136.187 |
| 2024-12-05 (Thursday) | 2,612 | EUR 355,720 | EUR 355,720 | 0 | EUR 3,681 | EUR 136.187 | EUR 134.778 |
| 2024-12-04 (Wednesday) | 2,612 | EUR 352,039 | EUR 352,039 | 14 | EUR 13,216 | EUR 134.778 | EUR 130.417 |
| 2024-12-03 (Tuesday) | 2,598 | EUR 338,823 | EUR 338,823 | 21 | EUR 7,510 | EUR 130.417 | EUR 128.565 |
| 2024-12-02 (Monday) | 2,577 | EUR 331,313 | EUR 331,313 | 0 | EUR -7,282 | EUR 128.565 | EUR 131.391 |
| 2024-11-29 (Friday) | 2,577 | EUR 338,595 | EUR 338,595 | 0 | EUR 3,536 | EUR 131.391 | EUR 130.019 |
| 2024-11-28 (Thursday) | 2,577 | EUR 335,059 | EUR 335,059 | 0 | EUR 10,325 | EUR 130.019 | EUR 126.012 |
| 2024-11-27 (Wednesday) | 2,577 | EUR 324,734 | EUR 324,734 | 0 | EUR 48 | EUR 126.012 | EUR 125.994 |
| 2024-11-26 (Tuesday) | 2,577 | EUR 324,686 | EUR 324,686 | 0 | EUR 2,502 | EUR 125.994 | EUR 125.023 |
| 2024-11-25 (Monday) | 2,577 | EUR 322,184 | EUR 322,184 | 0 | EUR 802 | EUR 125.023 | EUR 124.712 |
| 2024-11-25 (Monday) | 2,577 | EUR 322,184 | EUR 322,184 | 0 | EUR 802 | EUR 125.023 | EUR 124.712 |
| 2024-11-22 (Friday) | 2,577 | EUR 321,382 | EUR 321,382 | 0 | EUR -1,493 | EUR 124.712 | EUR 125.291 |
| 2024-11-21 (Thursday) | 2,577 | EUR 322,875 | EUR 322,875 | 0 | EUR 5,130 | EUR 125.291 | EUR 123.3 |
| 2024-11-20 (Wednesday) | 2,577 | EUR 317,745 | EUR 317,745 | 0 | EUR 735 | EUR 123.3 | EUR 123.015 |
| 2024-11-19 (Tuesday) | 2,577 | EUR 317,010 | EUR 317,010 | 42 | EUR 7,694 | EUR 123.015 | EUR 122.018 |
| 2024-11-18 (Monday) | 2,535 | EUR 309,316 | EUR 309,316 | 14 | EUR -10,038 | EUR 122.018 | EUR 126.678 |
| 2024-11-12 (Tuesday) | 2,521 | EUR 319,354 | EUR 319,354 | 28 | EUR -784 | EUR 126.678 | EUR 128.415 |
| 2024-11-11 (Monday) | 2,493 | EUR 320,138 | EUR 320,138 | 7 | EUR 4,284 | EUR 128.415 | EUR 127.053 |
| 2024-11-11 (Monday) | 2,493 | EUR 320,138 | EUR 320,138 | 7 | EUR 4,284 | EUR 128.415 | EUR 127.053 |
| 2024-11-08 (Friday) | 2,486 | EUR 315,854 | EUR 315,854 | 0 | EUR -239 | EUR 127.053 | EUR 127.149 |
| 2024-11-08 (Friday) | 2,486 | EUR 315,854 | EUR 315,854 | 0 | EUR -239 | EUR 127.053 | EUR 127.149 |
| 2024-11-07 (Thursday) | 2,486 | EUR 316,093 | EUR 316,093 | 35 | EUR 10,254 | EUR 127.149 | EUR 124.781 |
| 2024-11-07 (Thursday) | 2,486 | EUR 316,093 | EUR 316,093 | 35 | EUR 10,254 | EUR 127.149 | EUR 124.781 |
| 2024-11-06 (Wednesday) | 2,451 | EUR 305,839 | EUR 305,839 | 0 | EUR -13,207 | EUR 124.781 | EUR 130.17 |
| 2024-11-06 (Wednesday) | 2,451 | EUR 305,839 | EUR 305,839 | 0 | EUR -13,207 | EUR 124.781 | EUR 130.17 |
| 2024-11-05 (Tuesday) | 2,451 | EUR 319,046 | EUR 319,046 | 0 | EUR -5,255 | EUR 130.17 | EUR 132.314 |
| 2024-11-05 (Tuesday) | 2,451 | EUR 319,046 | EUR 319,046 | 0 | EUR -5,255 | EUR 130.17 | EUR 132.314 |
| 2024-11-04 (Monday) | 2,451 | EUR 324,301 | EUR 324,301 | 0 | EUR 5,210 | EUR 132.314 | EUR 130.188 |
| 2024-11-04 (Monday) | 2,451 | EUR 324,301 | EUR 324,301 | 0 | EUR 5,210 | EUR 132.314 | EUR 130.188 |
| 2024-11-01 (Friday) | 2,451 | EUR 319,091 | EUR 319,091 | 0 | EUR -3,413 | EUR 130.188 | EUR 131.581 |
| 2024-11-01 (Friday) | 2,451 | EUR 319,091 | EUR 319,091 | 0 | EUR -3,413 | EUR 130.188 | EUR 131.581 |
| 2024-10-31 (Thursday) | 2,451 | EUR 322,504 | EUR 322,504 | 0 | EUR -21,510 | EUR 131.581 | EUR 140.357 |
| 2024-10-31 (Thursday) | 2,451 | EUR 322,504 | EUR 322,504 | 0 | EUR -21,510 | EUR 131.581 | EUR 140.357 |
| 2024-10-30 (Wednesday) | 2,451 | EUR 344,014 | EUR 344,014 | 0 | EUR 1,529 | EUR 140.357 | EUR 139.733 |
| 2024-10-30 (Wednesday) | 2,451 | EUR 344,014 | EUR 344,014 | 0 | EUR 1,529 | EUR 140.357 | EUR 139.733 |
| 2024-10-29 (Tuesday) | 2,451 | EUR 342,485 | EUR 342,485 | 0 | EUR -2,225 | EUR 139.733 | EUR 140.641 |
| 2024-10-29 (Tuesday) | 2,451 | EUR 342,485 | EUR 342,485 | 0 | EUR -2,225 | EUR 139.733 | EUR 140.641 |
| 2024-10-28 (Monday) | 2,451 | EUR 344,710 | EUR 344,710 | 0 | EUR 1,179 | EUR 140.641 | EUR 140.16 |
| 2024-10-28 (Monday) | 2,451 | EUR 344,710 | EUR 344,710 | 0 | EUR 1,179 | EUR 140.641 | EUR 140.16 |
| 2024-10-25 (Friday) | 2,451 | EUR 343,531 | EUR 343,531 | 0 | EUR 6,371 | EUR 140.16 | EUR 137.56 |
| 2024-10-25 (Friday) | 2,451 | EUR 343,531 | EUR 343,531 | 0 | EUR 6,371 | EUR 140.16 | EUR 137.56 |
| 2024-10-24 (Thursday) | 2,451 | EUR 337,160 | EUR 337,160 | 0 | EUR -8,277 | EUR 137.56 | EUR 140.937 |
| 2024-10-24 (Thursday) | 2,451 | EUR 337,160 | EUR 337,160 | 0 | EUR -8,277 | EUR 137.56 | EUR 140.937 |
| 2024-10-23 (Wednesday) | 2,451 | EUR 345,437 | EUR 345,437 | 14 | EUR -2,303 | EUR 140.937 | EUR 142.692 |
| 2024-10-23 (Wednesday) | 2,451 | EUR 345,437 | EUR 345,437 | 14 | EUR -2,303 | EUR 140.937 | EUR 142.692 |
| 2024-10-22 (Tuesday) | 2,437 | EUR 347,740 | EUR 347,740 | 0 | EUR -9,782 | EUR 142.692 | EUR 146.706 |
| 2024-10-22 (Tuesday) | 2,437 | EUR 347,740 | EUR 347,740 | 0 | EUR -9,782 | EUR 142.692 | EUR 146.706 |
| 2024-10-21 (Monday) | 2,437 | EUR 357,522 | EUR 357,522 | 0 | EUR -1,801 | EUR 146.706 | EUR 147.445 |
| 2024-10-21 (Monday) | 2,437 | EUR 357,522 | EUR 357,522 | 0 | EUR -1,801 | EUR 146.706 | EUR 147.445 |
| 2024-10-18 (Friday) | 2,437 | EUR 359,323 | EUR 359,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 12 | 147.927* | 131.97 | |||
| 2025-04-16 | BUY | 156 | 152.526* | 130.42 | |||
| 2025-04-14 | BUY | 24 | 148.232* | 130.07 | |||
| 2025-04-08 | SELL | -24 | 134.860* | 129.77 Profit of 3,114 on sale | |||
| 2025-04-04 | SELL | -24 | 133.840* | 129.71 Profit of 3,113 on sale | |||
| 2025-03-28 | BUY | 120 | 138.102* | 129.40 | |||
| 2025-03-12 | SELL | -24 | 137.180* | 128.24 Profit of 3,078 on sale | |||
| 2025-03-04 | SELL | -24 | 121.066* | 128.23 Profit of 3,077 on sale | |||
| 2025-02-26 | SELL | -48 | 124.397* | 128.50 Profit of 6,168 on sale | |||
| 2025-02-13 | BUY | 2,182 | 120.611* | 129.30 | |||
| 2025-02-12 | BUY | 28 | 119.503* | 129.45 | |||
| 2025-01-27 | BUY | 7 | 118.219* | 131.47 | |||
| 2025-01-23 | BUY | 7 | 117.700* | 131.89 | |||
| 2024-12-04 | BUY | 14 | 134.778* | 132.35 | |||
| 2024-12-03 | BUY | 21 | 130.417* | 132.40 | |||
| 2024-11-19 | BUY | 42 | 123.015* | 134.40 | |||
| 2024-11-18 | BUY | 14 | 122.018* | 134.77 | |||
| 2024-11-12 | BUY | 28 | 126.678* | 135.03 | |||
| 2024-11-11 | BUY | 7 | 128.415* | 135.47 | |||
| 2024-11-11 | BUY | 7 | 128.415* | 135.47 | |||
| 2024-11-07 | BUY | 35 | 127.149* | 136.76 | |||
| 2024-11-07 | BUY | 35 | 127.149* | 136.76 | |||
| 2024-10-23 | BUY | 14 | 140.937* | 144.70 | |||
| 2024-10-23 | BUY | 14 | 140.937* | 144.70 |
* (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.