| 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 | CA Immobilien Anlagen AG |
| Ticker | CAI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000641352 |
| LEI | 5299003ICAPV07J0R180 |
Show aggregate CAI.VI holdings
| Date | Number of CAI.VI Shares Held | Base Market Value of CAI.VI Shares | Local Market Value of CAI.VI Shares | Change in CAI.VI Shares Held | Change in CAI.VI Base Value | Current Price per CAI.VI Share Held | Previous Price per CAI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,811 | EUR 686,957 | EUR 686,957 | ||||
| 2025-05-07 (Wednesday) | 25,811 | EUR 706,523 | EUR 706,523 | ||||
| 2025-05-06 (Tuesday) | 25,631 | EUR 690,168 | EUR 690,168 | 0 | EUR -9,118 | EUR 26.9271 | EUR 27.2828 |
| 2025-05-05 (Monday) | 25,631 | EUR 699,286 | EUR 699,286 | 0 | EUR 6,340 | EUR 27.2828 | EUR 27.0355 |
| 2025-05-02 (Friday) | 25,631 | EUR 692,946 | EUR 692,946 | 0 | EUR 4,176 | EUR 27.0355 | EUR 26.8725 |
| 2025-05-01 (Thursday) | 25,631 | EUR 688,770 | EUR 688,770 | 0 | EUR -5,250 | EUR 26.8725 | EUR 27.0774 |
| 2025-04-30 (Wednesday) | 25,631 | EUR 694,020 | EUR 694,020 | 0 | EUR 3,691 | EUR 27.0774 | EUR 26.9334 |
| 2025-04-29 (Tuesday) | 25,631 | EUR 690,329 | EUR 690,329 | 0 | EUR 3,189 | EUR 26.9334 | EUR 26.8089 |
| 2025-04-28 (Monday) | 25,631 | EUR 687,140 | EUR 687,140 | 59 | EUR -8,832 | EUR 26.8089 | EUR 27.2162 |
| 2025-04-25 (Friday) | 25,572 | EUR 695,972 | EUR 695,972 | 0 | EUR -11,359 | EUR 27.2162 | EUR 27.6604 |
| 2025-04-24 (Thursday) | 25,572 | EUR 707,331 | EUR 707,331 | 0 | EUR 13,072 | EUR 27.6604 | EUR 27.1492 |
| 2025-04-23 (Wednesday) | 25,572 | EUR 694,259 | EUR 694,259 | 0 | EUR -18,396 | EUR 27.1492 | EUR 27.8686 |
| 2025-04-22 (Tuesday) | 25,572 | EUR 712,655 | EUR 712,655 | 0 | EUR 2,255 | EUR 27.8686 | EUR 27.7804 |
| 2025-04-21 (Monday) | 25,572 | EUR 710,400 | EUR 710,400 | 0 | EUR 9,144 | EUR 27.7804 | EUR 27.4228 |
| 2025-04-18 (Friday) | 25,572 | EUR 701,256 | EUR 701,256 | 0 | EUR 0 | EUR 27.4228 | EUR 27.4228 |
| 2025-04-17 (Thursday) | 25,572 | EUR 701,256 | EUR 701,256 | 0 | EUR -1,977 | EUR 27.4228 | EUR 27.5001 |
| 2025-04-16 (Wednesday) | 25,572 | EUR 703,233 | EUR 703,233 | 780 | EUR 30,331 | EUR 27.5001 | EUR 27.1419 |
| 2025-04-15 (Tuesday) | 24,792 | EUR 672,902 | EUR 672,902 | 0 | EUR 28,091 | EUR 27.1419 | EUR 26.0088 |
| 2025-04-14 (Monday) | 24,792 | EUR 644,811 | EUR 644,811 | 120 | EUR 13,150 | EUR 26.0088 | EUR 25.6023 |
| 2025-04-11 (Friday) | 24,672 | EUR 631,661 | EUR 631,661 | 0 | EUR 43,559 | EUR 25.6023 | EUR 23.8368 |
| 2025-04-10 (Thursday) | 24,672 | EUR 588,102 | EUR 588,102 | 0 | EUR 26,533 | EUR 23.8368 | EUR 22.7614 |
| 2025-04-09 (Wednesday) | 24,672 | EUR 561,569 | EUR 561,569 | 0 | EUR -26,355 | EUR 22.7614 | EUR 23.8296 |
| 2025-04-08 (Tuesday) | 24,672 | EUR 587,924 | EUR 587,924 | -120 | EUR 8,432 | EUR 23.8296 | EUR 23.3742 |
| 2025-04-07 (Monday) | 24,792 | EUR 579,492 | EUR 579,492 | 0 | EUR -35,103 | EUR 23.3742 | EUR 24.7901 |
| 2025-04-04 (Friday) | 24,792 | EUR 614,595 | EUR 614,595 | -122 | EUR -2,097 | EUR 24.7901 | EUR 24.7528 |
| 2025-04-02 (Wednesday) | 24,914 | EUR 616,692 | EUR 616,692 | 0 | EUR -19,472 | EUR 24.7528 | EUR 25.5344 |
| 2025-04-01 (Tuesday) | 24,914 | EUR 636,164 | EUR 636,164 | 0 | EUR 33,333 | EUR 25.5344 | EUR 24.1965 |
| 2025-03-31 (Monday) | 24,914 | EUR 602,831 | EUR 602,831 | 0 | EUR -1,711 | EUR 24.1965 | EUR 24.2652 |
| 2025-03-28 (Friday) | 24,914 | EUR 604,542 | EUR 604,542 | 600 | EUR 19,072 | EUR 24.2652 | EUR 24.0795 |
| 2025-03-27 (Thursday) | 24,314 | EUR 585,470 | EUR 585,470 | 0 | EUR -7,521 | EUR 24.0795 | EUR 24.3889 |
| 2025-03-26 (Wednesday) | 24,314 | EUR 592,991 | EUR 592,991 | 0 | EUR 4,759 | EUR 24.3889 | EUR 24.1931 |
| 2025-03-25 (Tuesday) | 24,314 | EUR 588,232 | EUR 588,232 | 0 | EUR 879 | EUR 24.1931 | EUR 24.157 |
| 2025-03-24 (Monday) | 24,314 | EUR 587,353 | EUR 587,353 | 0 | EUR -290 | EUR 24.157 | EUR 24.1689 |
| 2025-03-21 (Friday) | 24,314 | EUR 587,643 | EUR 587,643 | 0 | EUR -3,121 | EUR 24.1689 | EUR 24.2973 |
| 2025-03-20 (Thursday) | 24,314 | EUR 590,764 | EUR 590,764 | 0 | EUR 5,771 | EUR 24.2973 | EUR 24.0599 |
| 2025-03-19 (Wednesday) | 24,314 | EUR 584,993 | EUR 584,993 | 0 | EUR -7,471 | EUR 24.0599 | EUR 24.3672 |
| 2025-03-18 (Tuesday) | 24,314 | EUR 592,464 | EUR 592,464 | 0 | EUR -11,386 | EUR 24.3672 | EUR 24.8355 |
| 2025-03-17 (Monday) | 24,314 | EUR 603,850 | EUR 603,850 | 0 | EUR 12,755 | EUR 24.8355 | EUR 24.3109 |
| 2025-03-14 (Friday) | 24,314 | EUR 591,095 | EUR 591,095 | 0 | EUR 11,348 | EUR 24.3109 | EUR 23.8442 |
| 2025-03-13 (Thursday) | 24,314 | EUR 579,747 | EUR 579,747 | 0 | EUR -9,791 | EUR 23.8442 | EUR 24.2469 |
| 2025-03-12 (Wednesday) | 24,314 | EUR 589,538 | EUR 589,538 | -122 | EUR -1,093 | EUR 24.2469 | EUR 24.1705 |
| 2025-03-11 (Tuesday) | 24,436 | EUR 590,631 | EUR 590,631 | 0 | EUR 8,545 | EUR 24.1705 | EUR 23.8208 |
| 2025-03-10 (Monday) | 24,436 | EUR 582,086 | EUR 582,086 | 0 | EUR -8,120 | EUR 23.8208 | EUR 24.1531 |
| 2025-03-07 (Friday) | 24,436 | EUR 590,206 | EUR 590,206 | 0 | EUR 2,073 | EUR 24.1531 | EUR 24.0683 |
| 2025-03-05 (Wednesday) | 24,436 | EUR 588,133 | EUR 588,133 | 0 | EUR 11,893 | EUR 24.0683 | EUR 23.5816 |
| 2025-03-04 (Tuesday) | 24,436 | EUR 576,240 | EUR 576,240 | -122 | EUR -9,322 | EUR 23.5816 | EUR 23.844 |
| 2025-03-03 (Monday) | 24,558 | EUR 585,562 | EUR 585,562 | 0 | EUR -10,038 | EUR 23.844 | EUR 24.2528 |
| 2025-02-28 (Friday) | 24,558 | EUR 595,600 | EUR 595,600 | 0 | EUR -4,325 | EUR 24.2528 | EUR 24.4289 |
| 2025-02-27 (Thursday) | 24,558 | EUR 599,925 | EUR 599,925 | 0 | EUR -8,999 | EUR 24.4289 | EUR 24.7953 |
| 2025-02-26 (Wednesday) | 24,558 | EUR 608,924 | EUR 608,924 | -244 | EUR -4,511 | EUR 24.7953 | EUR 24.7333 |
| 2025-02-25 (Tuesday) | 24,802 | EUR 613,435 | EUR 613,435 | 0 | EUR 6,368 | EUR 24.7333 | EUR 24.4765 |
| 2025-02-24 (Monday) | 24,802 | EUR 607,067 | EUR 607,067 | 0 | EUR 15,852 | EUR 24.4765 | EUR 23.8374 |
| 2025-02-21 (Friday) | 24,802 | EUR 591,215 | EUR 591,215 | 0 | EUR 10,847 | EUR 23.8374 | EUR 23.4 |
| 2025-02-20 (Thursday) | 24,802 | EUR 580,368 | EUR 580,368 | 0 | EUR -3,923 | EUR 23.4 | EUR 23.5582 |
| 2025-02-19 (Wednesday) | 24,802 | EUR 584,291 | EUR 584,291 | 0 | EUR -3,449 | EUR 23.5582 | EUR 23.6973 |
| 2025-02-18 (Tuesday) | 24,802 | EUR 587,740 | EUR 587,740 | 0 | EUR -3,821 | EUR 23.6973 | EUR 23.8513 |
| 2025-02-17 (Monday) | 24,802 | EUR 591,561 | EUR 591,561 | 0 | EUR -13,105 | EUR 23.8513 | EUR 24.3797 |
| 2025-02-14 (Friday) | 24,802 | EUR 604,666 | EUR 604,666 | 0 | EUR 8,974 | EUR 24.3797 | EUR 24.0179 |
| 2025-02-13 (Thursday) | 24,802 | EUR 595,692 | EUR 595,692 | 62 | EUR 17,738 | EUR 24.0179 | EUR 23.3611 |
| 2025-02-12 (Wednesday) | 24,740 | EUR 577,954 | EUR 577,954 | 248 | EUR -1,532 | EUR 23.3611 | EUR 23.6602 |
| 2025-02-11 (Tuesday) | 24,492 | EUR 579,486 | EUR 579,486 | 0 | EUR -9,182 | EUR 23.6602 | EUR 24.0351 |
| 2025-02-10 (Monday) | 24,492 | EUR 588,668 | EUR 588,668 | 0 | EUR -8,749 | EUR 24.0351 | EUR 24.3923 |
| 2025-02-07 (Friday) | 24,492 | EUR 597,417 | EUR 597,417 | 0 | EUR -936 | EUR 24.3923 | EUR 24.4305 |
| 2025-02-06 (Thursday) | 24,492 | EUR 598,353 | EUR 598,353 | 0 | EUR 1,083 | EUR 24.4305 | EUR 24.3863 |
| 2025-02-05 (Wednesday) | 24,492 | EUR 597,270 | EUR 597,270 | 0 | EUR 13,537 | EUR 24.3863 | EUR 23.8336 |
| 2025-02-04 (Tuesday) | 24,492 | EUR 583,733 | EUR 583,733 | 0 | EUR -2,352 | EUR 23.8336 | EUR 23.9297 |
| 2025-02-03 (Monday) | 24,492 | EUR 586,085 | EUR 586,085 | 0 | EUR -21,406 | EUR 23.9297 | EUR 24.8036 |
| 2025-01-31 (Friday) | 24,492 | EUR 607,491 | EUR 607,491 | 0 | EUR 3,006 | EUR 24.8036 | EUR 24.6809 |
| 2025-01-30 (Thursday) | 24,492 | EUR 604,485 | EUR 604,485 | 0 | EUR 16,489 | EUR 24.6809 | EUR 24.0077 |
| 2025-01-29 (Wednesday) | 24,492 | EUR 587,996 | EUR 587,996 | 0 | EUR 257 | EUR 24.0077 | EUR 23.9972 |
| 2025-01-28 (Tuesday) | 24,492 | EUR 587,739 | EUR 587,739 | 0 | EUR 1,971 | EUR 23.9972 | EUR 23.9167 |
| 2025-01-27 (Monday) | 24,492 | EUR 585,768 | EUR 585,768 | 61 | EUR 9,652 | EUR 23.9167 | EUR 23.5814 |
| 2025-01-24 (Friday) | 24,431 | EUR 576,116 | EUR 576,116 | 0 | EUR -6,609 | EUR 23.5814 | EUR 23.8519 |
| 2025-01-23 (Thursday) | 24,431 | EUR 582,725 | EUR 582,725 | 61 | EUR 10,890 | EUR 23.8519 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 24,370 | EUR 571,835 | EUR 571,835 | 0 | EUR -12,644 | EUR 23.4647 | EUR 23.9835 |
| 2025-01-21 (Tuesday) | 24,370 | EUR 584,479 | EUR 584,479 | ||||
| 2025-01-20 (Monday) | 24,370 | EUR 564,202 | EUR 564,202 | ||||
| 2025-01-17 (Friday) | 24,370 | EUR 565,332 | EUR 565,332 | ||||
| 2025-01-16 (Thursday) | 24,370 | EUR 561,288 | EUR 561,288 | ||||
| 2025-01-15 (Wednesday) | 24,370 | EUR 558,044 | EUR 558,044 | ||||
| 2025-01-14 (Tuesday) | 24,370 | EUR 541,392 | EUR 541,392 | ||||
| 2025-01-13 (Monday) | 24,370 | EUR 552,666 | EUR 552,666 | ||||
| 2025-01-10 (Friday) | 24,370 | EUR 557,010 | EUR 557,010 | ||||
| 2025-01-09 (Thursday) | 24,370 | EUR 562,237 | EUR 562,237 | ||||
| 2025-01-09 (Thursday) | 24,370 | EUR 562,237 | EUR 562,237 | ||||
| 2025-01-09 (Thursday) | 24,370 | EUR 562,237 | EUR 562,237 | ||||
| 2025-01-08 (Wednesday) | 24,370 | EUR 548,737 | EUR 548,737 | ||||
| 2025-01-08 (Wednesday) | 24,370 | EUR 548,737 | EUR 548,737 | ||||
| 2025-01-08 (Wednesday) | 24,370 | EUR 548,737 | EUR 548,737 | ||||
| 2025-01-02 (Thursday) | 24,804 | EUR 603,001 | EUR 603,001 | ||||
| 2024-12-30 (Monday) | 24,804 | EUR 600,439 | EUR 600,439 | ||||
| 2024-12-06 (Friday) | 22,324 | EUR 565,967 | EUR 565,967 | 0 | EUR 1,353 | EUR 25.3524 | EUR 25.2918 |
| 2024-12-05 (Thursday) | 22,324 | EUR 564,614 | EUR 564,614 | 0 | EUR 2,349 | EUR 25.2918 | EUR 25.1866 |
| 2024-12-04 (Wednesday) | 22,324 | EUR 562,265 | EUR 562,265 | 122 | EUR 10,248 | EUR 25.1866 | EUR 24.8634 |
| 2024-12-03 (Tuesday) | 22,202 | EUR 552,017 | EUR 552,017 | 183 | EUR 5,666 | EUR 24.8634 | EUR 24.8127 |
| 2024-12-02 (Monday) | 22,019 | EUR 546,351 | EUR 546,351 | 0 | EUR -9,013 | EUR 24.8127 | EUR 25.222 |
| 2024-11-29 (Friday) | 22,019 | EUR 555,364 | EUR 555,364 | 0 | EUR 9,742 | EUR 25.222 | EUR 24.7796 |
| 2024-11-28 (Thursday) | 22,019 | EUR 545,622 | EUR 545,622 | 0 | EUR 6,052 | EUR 24.7796 | EUR 24.5047 |
| 2024-11-27 (Wednesday) | 22,019 | EUR 539,570 | EUR 539,570 | 0 | EUR 11,031 | EUR 24.5047 | EUR 24.0038 |
| 2024-11-26 (Tuesday) | 22,019 | EUR 528,539 | EUR 528,539 | 0 | EUR -1,252 | EUR 24.0038 | EUR 24.0606 |
| 2024-11-26 (Tuesday) | 22,019 | EUR 528,539 | EUR 528,539 | 0 | EUR -1,252 | EUR 24.0038 | EUR 24.0606 |
| 2024-11-25 (Monday) | 22,019 | EUR 529,791 | EUR 529,791 | 0 | EUR 3,049 | EUR 24.0606 | EUR 23.9222 |
| 2024-11-25 (Monday) | 22,019 | EUR 529,791 | EUR 529,791 | 0 | EUR 3,049 | EUR 24.0606 | EUR 23.9222 |
| 2024-11-22 (Friday) | 22,019 | EUR 526,742 | EUR 526,742 | 0 | EUR 3,221 | EUR 23.9222 | EUR 23.7759 |
| 2024-11-21 (Thursday) | 22,019 | EUR 523,521 | EUR 523,521 | 0 | EUR 1,380 | EUR 23.7759 | EUR 23.7132 |
| 2024-11-20 (Wednesday) | 22,019 | EUR 522,141 | EUR 522,141 | 0 | EUR -2,343 | EUR 23.7132 | EUR 23.8196 |
| 2024-11-19 (Tuesday) | 22,019 | EUR 524,484 | EUR 524,484 | 372 | EUR 9,494 | EUR 23.8196 | EUR 23.7904 |
| 2024-11-18 (Monday) | 21,647 | EUR 514,990 | EUR 514,990 | 124 | EUR 5,773 | EUR 23.7904 | EUR 23.6592 |
| 2024-11-12 (Tuesday) | 21,523 | EUR 509,217 | EUR 509,217 | 244 | EUR 9,837 | EUR 23.6592 | EUR 23.4682 |
| 2024-11-11 (Monday) | 21,279 | EUR 499,380 | EUR 499,380 | 61 | EUR -2,835 | EUR 23.4682 | EUR 23.6693 |
| 2024-11-11 (Monday) | 21,279 | EUR 499,380 | EUR 499,380 | 61 | EUR -2,835 | EUR 23.4682 | EUR 23.6693 |
| 2024-11-08 (Friday) | 21,218 | EUR 502,215 | EUR 502,215 | 0 | EUR -3,861 | EUR 23.6693 | EUR 23.8513 |
| 2024-11-08 (Friday) | 21,218 | EUR 502,215 | EUR 502,215 | 0 | EUR -3,861 | EUR 23.6693 | EUR 23.8513 |
| 2024-11-07 (Thursday) | 21,218 | EUR 506,076 | EUR 506,076 | 300 | EUR 18,184 | EUR 23.8513 | EUR 23.324 |
| 2024-11-07 (Thursday) | 21,218 | EUR 506,076 | EUR 506,076 | 300 | EUR 18,184 | EUR 23.8513 | EUR 23.324 |
| 2024-11-06 (Wednesday) | 20,918 | EUR 487,892 | EUR 487,892 | 0 | EUR -13,814 | EUR 23.324 | EUR 23.9844 |
| 2024-11-06 (Wednesday) | 20,918 | EUR 487,892 | EUR 487,892 | 0 | EUR -13,814 | EUR 23.324 | EUR 23.9844 |
| 2024-11-05 (Tuesday) | 20,918 | EUR 501,706 | EUR 501,706 | 0 | EUR -2,141 | EUR 23.9844 | EUR 24.0868 |
| 2024-11-05 (Tuesday) | 20,918 | EUR 501,706 | EUR 501,706 | 0 | EUR -2,141 | EUR 23.9844 | EUR 24.0868 |
| 2024-11-04 (Monday) | 20,918 | EUR 503,847 | EUR 503,847 | 0 | EUR -5,859 | EUR 24.0868 | EUR 24.3669 |
| 2024-11-04 (Monday) | 20,918 | EUR 503,847 | EUR 503,847 | 0 | EUR -5,859 | EUR 24.0868 | EUR 24.3669 |
| 2024-11-01 (Friday) | 20,918 | EUR 509,706 | EUR 509,706 | 0 | EUR 4,644 | EUR 24.3669 | EUR 24.1449 |
| 2024-11-01 (Friday) | 20,918 | EUR 509,706 | EUR 509,706 | 0 | EUR 4,644 | EUR 24.3669 | EUR 24.1449 |
| 2024-10-31 (Thursday) | 20,918 | EUR 505,062 | EUR 505,062 | 0 | EUR -16,687 | EUR 24.1449 | EUR 24.9426 |
| 2024-10-31 (Thursday) | 20,918 | EUR 505,062 | EUR 505,062 | 0 | EUR -16,687 | EUR 24.1449 | EUR 24.9426 |
| 2024-10-30 (Wednesday) | 20,918 | EUR 521,749 | EUR 521,749 | 0 | EUR -14,949 | EUR 24.9426 | EUR 25.6572 |
| 2024-10-30 (Wednesday) | 20,918 | EUR 521,749 | EUR 521,749 | 0 | EUR -14,949 | EUR 24.9426 | EUR 25.6572 |
| 2024-10-29 (Tuesday) | 20,918 | EUR 536,698 | EUR 536,698 | 0 | EUR -994 | EUR 25.6572 | EUR 25.7048 |
| 2024-10-29 (Tuesday) | 20,918 | EUR 536,698 | EUR 536,698 | 0 | EUR -994 | EUR 25.6572 | EUR 25.7048 |
| 2024-10-28 (Monday) | 20,918 | EUR 537,692 | EUR 537,692 | 0 | EUR -11,975 | EUR 25.7048 | EUR 26.2772 |
| 2024-10-28 (Monday) | 20,918 | EUR 537,692 | EUR 537,692 | 0 | EUR -11,975 | EUR 25.7048 | EUR 26.2772 |
| 2024-10-25 (Friday) | 20,918 | EUR 549,667 | EUR 549,667 | 0 | EUR -1,437 | EUR 26.2772 | EUR 26.3459 |
| 2024-10-25 (Friday) | 20,918 | EUR 549,667 | EUR 549,667 | 0 | EUR -1,437 | EUR 26.2772 | EUR 26.3459 |
| 2024-10-24 (Thursday) | 20,918 | EUR 551,104 | EUR 551,104 | 0 | EUR -3,810 | EUR 26.3459 | EUR 26.5281 |
| 2024-10-24 (Thursday) | 20,918 | EUR 551,104 | EUR 551,104 | 0 | EUR -3,810 | EUR 26.3459 | EUR 26.5281 |
| 2024-10-23 (Wednesday) | 20,918 | EUR 554,914 | EUR 554,914 | 118 | EUR 1,338 | EUR 26.5281 | EUR 26.6142 |
| 2024-10-23 (Wednesday) | 20,918 | EUR 554,914 | EUR 554,914 | 118 | EUR 1,338 | EUR 26.5281 | EUR 26.6142 |
| 2024-10-22 (Tuesday) | 20,800 | EUR 553,576 | EUR 553,576 | 0 | EUR -11,196 | EUR 26.6142 | EUR 27.1525 |
| 2024-10-21 (Monday) | 20,800 | EUR 564,772 | EUR 564,772 | 0 | EUR -7,045 | EUR 27.1525 | EUR 27.4912 |
| 2024-10-18 (Friday) | 20,800 | EUR 571,817 | EUR 571,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 59 | 26.809* | 24.65 | |||
| 2025-04-16 | BUY | 780 | 27.500* | 24.43 | |||
| 2025-04-14 | BUY | 120 | 26.009* | 24.39 | |||
| 2025-04-08 | SELL | -120 | 23.830* | 24.41 Profit of 2,929 on sale | |||
| 2025-04-04 | SELL | -122 | 24.790* | 24.41 Profit of 2,978 on sale | |||
| 2025-03-28 | BUY | 600 | 24.265* | 24.40 | |||
| 2025-03-12 | SELL | -122 | 24.247* | 24.42 Profit of 2,980 on sale | |||
| 2025-03-04 | SELL | -122 | 23.582* | 24.45 Profit of 2,983 on sale | |||
| 2025-02-26 | SELL | -244 | 24.795* | 24.46 Profit of 5,968 on sale | |||
| 2025-02-13 | BUY | 62 | 24.018* | 24.53 | |||
| 2025-02-12 | BUY | 248 | 23.361* | 24.54 | |||
| 2025-01-27 | BUY | 61 | 23.917* | 24.63 | |||
| 2025-01-23 | BUY | 61 | 23.852* | 24.67 | |||
| 2024-12-04 | BUY | 122 | 25.187* | 24.65 | |||
| 2024-12-03 | BUY | 183 | 24.863* | 24.65 | |||
| 2024-11-19 | BUY | 372 | 23.820* | 24.81 | |||
| 2024-11-18 | BUY | 124 | 23.790* | 24.84 | |||
| 2024-11-12 | BUY | 244 | 23.659* | 24.88 | |||
| 2024-11-11 | BUY | 61 | 23.468* | 24.98 | |||
| 2024-11-11 | BUY | 61 | 23.468* | 24.98 | |||
| 2024-11-07 | BUY | 300 | 23.851* | 25.19 | |||
| 2024-11-07 | BUY | 300 | 23.851* | 25.19 | |||
| 2024-10-23 | BUY | 118 | 26.528* | 26.88 | |||
| 2024-10-23 | BUY | 118 | 26.528* | 26.88 |
* (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.