| 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 | CANCOM SE |
| Ticker | COK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005419105 |
| LEI | 391200T4AUN1BPBXAO14 |
Show aggregate COK.DE holdings
| Date | Number of COK.DE Shares Held | Base Market Value of COK.DE Shares | Local Market Value of COK.DE Shares | Change in COK.DE Shares Held | Change in COK.DE Base Value | Current Price per COK.DE Share Held | Previous Price per COK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,800 | EUR 887,246 | EUR 887,246 | ||||
| 2025-05-07 (Wednesday) | 27,800 | EUR 875,366 | EUR 875,366 | ||||
| 2025-05-06 (Tuesday) | 27,611 | EUR 867,502 | EUR 867,502 | 0 | EUR 1,795 | EUR 31.4187 | EUR 31.3537 |
| 2025-05-05 (Monday) | 27,611 | EUR 865,707 | EUR 865,707 | 0 | EUR -3,822 | EUR 31.3537 | EUR 31.4921 |
| 2025-05-02 (Friday) | 27,611 | EUR 869,529 | EUR 869,529 | 0 | EUR 30,054 | EUR 31.4921 | EUR 30.4036 |
| 2025-05-01 (Thursday) | 27,611 | EUR 839,475 | EUR 839,475 | 0 | EUR -6,399 | EUR 30.4036 | EUR 30.6354 |
| 2025-04-30 (Wednesday) | 27,611 | EUR 845,874 | EUR 845,874 | 0 | EUR 3,524 | EUR 30.6354 | EUR 30.5078 |
| 2025-04-29 (Tuesday) | 27,611 | EUR 842,350 | EUR 842,350 | 0 | EUR 8,187 | EUR 30.5078 | EUR 30.2113 |
| 2025-04-28 (Monday) | 27,611 | EUR 834,163 | EUR 834,163 | 63 | EUR -2,026 | EUR 30.2113 | EUR 30.3539 |
| 2025-04-25 (Friday) | 27,548 | EUR 836,189 | EUR 836,189 | 0 | EUR 10,598 | EUR 30.3539 | EUR 29.9692 |
| 2025-04-24 (Thursday) | 27,548 | EUR 825,591 | EUR 825,591 | 0 | EUR 3,269 | EUR 29.9692 | EUR 29.8505 |
| 2025-04-23 (Wednesday) | 27,548 | EUR 822,322 | EUR 822,322 | 0 | EUR 3,375 | EUR 29.8505 | EUR 29.728 |
| 2025-04-22 (Tuesday) | 27,548 | EUR 818,947 | EUR 818,947 | 0 | EUR 12,791 | EUR 29.728 | EUR 29.2637 |
| 2025-04-21 (Monday) | 27,548 | EUR 806,156 | EUR 806,156 | 0 | EUR 10,376 | EUR 29.2637 | EUR 28.887 |
| 2025-04-18 (Friday) | 27,548 | EUR 795,780 | EUR 795,780 | 0 | EUR 0 | EUR 28.887 | EUR 28.887 |
| 2025-04-17 (Thursday) | 27,548 | EUR 795,780 | EUR 795,780 | 0 | EUR -2,243 | EUR 28.887 | EUR 28.9685 |
| 2025-04-16 (Wednesday) | 27,548 | EUR 798,023 | EUR 798,023 | 832 | EUR 24,781 | EUR 28.9685 | EUR 28.943 |
| 2025-04-15 (Tuesday) | 26,716 | EUR 773,242 | EUR 773,242 | 0 | EUR 23,117 | EUR 28.943 | EUR 28.0777 |
| 2025-04-14 (Monday) | 26,716 | EUR 750,125 | EUR 750,125 | 128 | EUR 32,631 | EUR 28.0777 | EUR 26.9856 |
| 2025-04-11 (Friday) | 26,588 | EUR 717,494 | EUR 717,494 | 0 | EUR 11,485 | EUR 26.9856 | EUR 26.5537 |
| 2025-04-10 (Thursday) | 26,588 | EUR 706,009 | EUR 706,009 | 0 | EUR 33,913 | EUR 26.5537 | EUR 25.2782 |
| 2025-04-09 (Wednesday) | 26,588 | EUR 672,096 | EUR 672,096 | 0 | EUR -40,104 | EUR 25.2782 | EUR 26.7865 |
| 2025-04-08 (Tuesday) | 26,588 | EUR 712,200 | EUR 712,200 | -128 | EUR 26,457 | EUR 26.7865 | EUR 25.6679 |
| 2025-04-07 (Monday) | 26,716 | EUR 685,743 | EUR 685,743 | 0 | EUR -21,758 | EUR 25.6679 | EUR 26.4823 |
| 2025-04-04 (Friday) | 26,716 | EUR 707,501 | EUR 707,501 | -130 | EUR 1,600 | EUR 26.4823 | EUR 26.2945 |
| 2025-04-02 (Wednesday) | 26,846 | EUR 705,901 | EUR 705,901 | 0 | EUR 22,146 | EUR 26.2945 | EUR 25.4695 |
| 2025-04-01 (Tuesday) | 26,846 | EUR 683,755 | EUR 683,755 | 0 | EUR 33,016 | EUR 25.4695 | EUR 24.2397 |
| 2025-03-31 (Monday) | 26,846 | EUR 650,739 | EUR 650,739 | 0 | EUR -117,486 | EUR 24.2397 | EUR 28.616 |
| 2025-03-28 (Friday) | 26,846 | EUR 768,225 | EUR 768,225 | 640 | EUR 5,331 | EUR 28.616 | EUR 29.1114 |
| 2025-03-27 (Thursday) | 26,206 | EUR 762,894 | EUR 762,894 | 0 | EUR -7,346 | EUR 29.1114 | EUR 29.3917 |
| 2025-03-26 (Wednesday) | 26,206 | EUR 770,240 | EUR 770,240 | 0 | EUR -20,002 | EUR 29.3917 | EUR 30.155 |
| 2025-03-25 (Tuesday) | 26,206 | EUR 790,242 | EUR 790,242 | 0 | EUR 7,830 | EUR 30.155 | EUR 29.8562 |
| 2025-03-24 (Monday) | 26,206 | EUR 782,412 | EUR 782,412 | 0 | EUR -2,220 | EUR 29.8562 | EUR 29.9409 |
| 2025-03-21 (Friday) | 26,206 | EUR 784,632 | EUR 784,632 | 0 | EUR -9,581 | EUR 29.9409 | EUR 30.3065 |
| 2025-03-20 (Thursday) | 26,206 | EUR 794,213 | EUR 794,213 | 0 | EUR -13,598 | EUR 30.3065 | EUR 30.8254 |
| 2025-03-19 (Wednesday) | 26,206 | EUR 807,811 | EUR 807,811 | 0 | EUR 6,023 | EUR 30.8254 | EUR 30.5956 |
| 2025-03-18 (Tuesday) | 26,206 | EUR 801,788 | EUR 801,788 | 0 | EUR 10,707 | EUR 30.5956 | EUR 30.187 |
| 2025-03-17 (Monday) | 26,206 | EUR 791,081 | EUR 791,081 | 0 | EUR 14,946 | EUR 30.187 | EUR 29.6167 |
| 2025-03-14 (Friday) | 26,206 | EUR 776,135 | EUR 776,135 | 0 | EUR 51,115 | EUR 29.6167 | EUR 27.6662 |
| 2025-03-13 (Thursday) | 26,206 | EUR 725,020 | EUR 725,020 | 0 | EUR -15,150 | EUR 27.6662 | EUR 28.2443 |
| 2025-03-12 (Wednesday) | 26,206 | EUR 740,170 | EUR 740,170 | -128 | EUR 4,101 | EUR 28.2443 | EUR 27.9513 |
| 2025-03-11 (Tuesday) | 26,334 | EUR 736,069 | EUR 736,069 | 0 | EUR -13,948 | EUR 27.9513 | EUR 28.4809 |
| 2025-03-10 (Monday) | 26,334 | EUR 750,017 | EUR 750,017 | 0 | EUR -32,020 | EUR 28.4809 | EUR 29.6969 |
| 2025-03-07 (Friday) | 26,334 | EUR 782,037 | EUR 782,037 | 0 | EUR -8,247 | EUR 29.6969 | EUR 30.01 |
| 2025-03-05 (Wednesday) | 26,334 | EUR 790,284 | EUR 790,284 | 0 | EUR 116,058 | EUR 30.01 | EUR 25.6029 |
| 2025-03-04 (Tuesday) | 26,334 | EUR 674,226 | EUR 674,226 | -130 | EUR -46,134 | EUR 25.6029 | EUR 27.2204 |
| 2025-03-03 (Monday) | 26,464 | EUR 720,360 | EUR 720,360 | 0 | EUR 28,443 | EUR 27.2204 | EUR 26.1456 |
| 2025-02-28 (Friday) | 26,464 | EUR 691,917 | EUR 691,917 | 0 | EUR -4,172 | EUR 26.1456 | EUR 26.3032 |
| 2025-02-27 (Thursday) | 26,464 | EUR 696,089 | EUR 696,089 | 0 | EUR -27,382 | EUR 26.3032 | EUR 27.3379 |
| 2025-02-26 (Wednesday) | 26,464 | EUR 723,471 | EUR 723,471 | -256 | EUR -9,773 | EUR 27.3379 | EUR 27.4418 |
| 2025-02-25 (Tuesday) | 26,720 | EUR 733,244 | EUR 733,244 | 0 | EUR 4,263 | EUR 27.4418 | EUR 27.2822 |
| 2025-02-24 (Monday) | 26,720 | EUR 728,981 | EUR 728,981 | 0 | EUR 28,352 | EUR 27.2822 | EUR 26.2211 |
| 2025-02-21 (Friday) | 26,720 | EUR 700,629 | EUR 700,629 | 0 | EUR 3,171 | EUR 26.2211 | EUR 26.1025 |
| 2025-02-20 (Thursday) | 26,720 | EUR 697,458 | EUR 697,458 | 0 | EUR 3,920 | EUR 26.1025 | EUR 25.9558 |
| 2025-02-19 (Wednesday) | 26,720 | EUR 693,538 | EUR 693,538 | 0 | EUR -7,895 | EUR 25.9558 | EUR 26.2512 |
| 2025-02-18 (Tuesday) | 26,720 | EUR 701,433 | EUR 701,433 | 0 | EUR -6,998 | EUR 26.2512 | EUR 26.5131 |
| 2025-02-17 (Monday) | 26,720 | EUR 708,431 | EUR 708,431 | 0 | EUR 10,956 | EUR 26.5131 | EUR 26.1031 |
| 2025-02-14 (Friday) | 26,720 | EUR 697,475 | EUR 697,475 | 0 | EUR 7,208 | EUR 26.1031 | EUR 25.8333 |
| 2025-02-13 (Thursday) | 26,720 | EUR 690,267 | EUR 690,267 | 66 | EUR -4,289 | EUR 25.8333 | EUR 26.0582 |
| 2025-02-12 (Wednesday) | 26,654 | EUR 694,556 | EUR 694,556 | 264 | EUR 20,495 | EUR 26.0582 | EUR 25.5423 |
| 2025-02-11 (Tuesday) | 26,390 | EUR 674,061 | EUR 674,061 | 0 | EUR -14,671 | EUR 25.5423 | EUR 26.0982 |
| 2025-02-10 (Monday) | 26,390 | EUR 688,732 | EUR 688,732 | 0 | EUR 2,432 | EUR 26.0982 | EUR 26.0061 |
| 2025-02-07 (Friday) | 26,390 | EUR 686,300 | EUR 686,300 | 0 | EUR -10,963 | EUR 26.0061 | EUR 26.4215 |
| 2025-02-06 (Thursday) | 26,390 | EUR 697,263 | EUR 697,263 | 0 | EUR -1,846 | EUR 26.4215 | EUR 26.4914 |
| 2025-02-05 (Wednesday) | 26,390 | EUR 699,109 | EUR 699,109 | 0 | EUR 19,186 | EUR 26.4914 | EUR 25.7644 |
| 2025-02-04 (Tuesday) | 26,390 | EUR 679,923 | EUR 679,923 | 0 | EUR 4,323 | EUR 25.7644 | EUR 25.6006 |
| 2025-02-03 (Monday) | 26,390 | EUR 675,600 | EUR 675,600 | 0 | EUR -19,022 | EUR 25.6006 | EUR 26.3214 |
| 2025-01-31 (Friday) | 26,390 | EUR 694,622 | EUR 694,622 | 0 | EUR -203 | EUR 26.3214 | EUR 26.3291 |
| 2025-01-30 (Thursday) | 26,390 | EUR 694,825 | EUR 694,825 | 0 | EUR 27,164 | EUR 26.3291 | EUR 25.2998 |
| 2025-01-29 (Wednesday) | 26,390 | EUR 667,661 | EUR 667,661 | 0 | EUR -17,895 | EUR 25.2998 | EUR 25.9779 |
| 2025-01-28 (Tuesday) | 26,390 | EUR 685,556 | EUR 685,556 | 0 | EUR 22,254 | EUR 25.9779 | EUR 25.1346 |
| 2025-01-27 (Monday) | 26,390 | EUR 663,302 | EUR 663,302 | 65 | EUR -13,408 | EUR 25.1346 | EUR 25.706 |
| 2025-01-24 (Friday) | 26,325 | EUR 676,710 | EUR 676,710 | 0 | EUR 17,606 | EUR 25.706 | EUR 25.0372 |
| 2025-01-23 (Thursday) | 26,325 | EUR 659,104 | EUR 659,104 | 65 | EUR -3,047 | EUR 25.0372 | EUR 25.2152 |
| 2025-01-22 (Wednesday) | 26,260 | EUR 662,151 | EUR 662,151 | 0 | EUR -7,532 | EUR 25.2152 | EUR 25.502 |
| 2025-01-22 (Wednesday) | 26,260 | EUR 662,151 | EUR 662,151 | 0 | EUR -7,532 | EUR 25.2152 | EUR 25.502 |
| 2025-01-21 (Tuesday) | 26,260 | EUR 669,683 | EUR 669,683 | ||||
| 2025-01-20 (Monday) | 26,260 | EUR 670,229 | EUR 670,229 | ||||
| 2025-01-17 (Friday) | 26,260 | EUR 662,735 | EUR 662,735 | ||||
| 2025-01-16 (Thursday) | 26,260 | EUR 652,966 | EUR 652,966 | ||||
| 2025-01-15 (Wednesday) | 26,260 | EUR 641,375 | EUR 641,375 | ||||
| 2025-01-14 (Tuesday) | 26,260 | EUR 616,361 | EUR 616,361 | ||||
| 2025-01-13 (Monday) | 26,260 | EUR 618,556 | EUR 618,556 | ||||
| 2025-01-10 (Friday) | 26,260 | EUR 627,124 | EUR 627,124 | ||||
| 2025-01-09 (Thursday) | 26,260 | EUR 625,856 | EUR 625,856 | ||||
| 2025-01-09 (Thursday) | 26,260 | EUR 625,856 | EUR 625,856 | ||||
| 2025-01-09 (Thursday) | 26,260 | EUR 625,856 | EUR 625,856 | ||||
| 2025-01-08 (Wednesday) | 26,260 | EUR 635,113 | EUR 635,113 | ||||
| 2025-01-08 (Wednesday) | 26,260 | EUR 635,113 | EUR 635,113 | ||||
| 2025-01-08 (Wednesday) | 26,260 | EUR 635,113 | EUR 635,113 | ||||
| 2025-01-02 (Thursday) | 26,722 | EUR 645,785 | EUR 645,785 | ||||
| 2024-12-30 (Monday) | 26,722 | EUR 644,649 | EUR 644,649 | ||||
| 2024-12-06 (Friday) | 24,082 | EUR 604,431 | EUR 604,431 | 0 | EUR -8,721 | EUR 25.0989 | EUR 25.461 |
| 2024-12-05 (Thursday) | 24,082 | EUR 613,152 | EUR 613,152 | 0 | EUR 12,695 | EUR 25.461 | EUR 24.9339 |
| 2024-12-04 (Wednesday) | 24,082 | EUR 600,457 | EUR 600,457 | 132 | EUR 23,619 | EUR 24.9339 | EUR 24.0851 |
| 2024-12-03 (Tuesday) | 23,950 | EUR 576,838 | EUR 576,838 | 198 | EUR 9,867 | EUR 24.0851 | EUR 23.8705 |
| 2024-12-02 (Monday) | 23,752 | EUR 566,971 | EUR 566,971 | 0 | EUR -24,075 | EUR 23.8705 | EUR 24.8841 |
| 2024-11-29 (Friday) | 23,752 | EUR 591,046 | EUR 591,046 | 0 | EUR 7,995 | EUR 24.8841 | EUR 24.5474 |
| 2024-11-28 (Thursday) | 23,752 | EUR 583,051 | EUR 583,051 | 0 | EUR 9,049 | EUR 24.5474 | EUR 24.1665 |
| 2024-11-27 (Wednesday) | 23,752 | EUR 574,002 | EUR 574,002 | 0 | EUR -2,609 | EUR 24.1665 | EUR 24.2763 |
| 2024-11-26 (Tuesday) | 23,752 | EUR 576,611 | EUR 576,611 | 0 | EUR 141 | EUR 24.2763 | EUR 24.2704 |
| 2024-11-26 (Tuesday) | 23,752 | EUR 576,611 | EUR 576,611 | 0 | EUR 141 | EUR 24.2763 | EUR 24.2704 |
| 2024-11-25 (Monday) | 23,752 | EUR 576,470 | EUR 576,470 | 0 | EUR 5,303 | EUR 24.2704 | EUR 24.0471 |
| 2024-11-25 (Monday) | 23,752 | EUR 576,470 | EUR 576,470 | 0 | EUR 5,303 | EUR 24.2704 | EUR 24.0471 |
| 2024-11-22 (Friday) | 23,752 | EUR 571,167 | EUR 571,167 | 0 | EUR -27,511 | EUR 24.0471 | EUR 25.2054 |
| 2024-11-21 (Thursday) | 23,752 | EUR 598,678 | EUR 598,678 | 0 | EUR -4,539 | EUR 25.2054 | EUR 25.3965 |
| 2024-11-20 (Wednesday) | 23,752 | EUR 603,217 | EUR 603,217 | 0 | EUR -9,317 | EUR 25.3965 | EUR 25.7887 |
| 2024-11-19 (Tuesday) | 23,752 | EUR 612,534 | EUR 612,534 | 396 | EUR 12,928 | EUR 25.7887 | EUR 25.6725 |
| 2024-11-18 (Monday) | 23,356 | EUR 599,606 | EUR 599,606 | 132 | EUR 36,840 | EUR 25.6725 | EUR 24.2321 |
| 2024-11-12 (Tuesday) | 23,224 | EUR 562,766 | EUR 562,766 | 260 | EUR -59,295 | EUR 24.2321 | EUR 27.0885 |
| 2024-11-11 (Monday) | 22,964 | EUR 622,061 | EUR 622,061 | 65 | EUR 19,507 | EUR 27.0885 | EUR 26.3136 |
| 2024-11-11 (Monday) | 22,964 | EUR 622,061 | EUR 622,061 | 65 | EUR 19,507 | EUR 27.0885 | EUR 26.3136 |
| 2024-11-08 (Friday) | 22,899 | EUR 602,554 | EUR 602,554 | 0 | EUR -6,503 | EUR 26.3136 | EUR 26.5975 |
| 2024-11-08 (Friday) | 22,899 | EUR 602,554 | EUR 602,554 | 0 | EUR -6,503 | EUR 26.3136 | EUR 26.5975 |
| 2024-11-07 (Thursday) | 22,899 | EUR 609,057 | EUR 609,057 | 320 | EUR 19,868 | EUR 26.5975 | EUR 26.0946 |
| 2024-11-07 (Thursday) | 22,899 | EUR 609,057 | EUR 609,057 | 320 | EUR 19,868 | EUR 26.5975 | EUR 26.0946 |
| 2024-11-06 (Wednesday) | 22,579 | EUR 589,189 | EUR 589,189 | 0 | EUR -15,371 | EUR 26.0946 | EUR 26.7753 |
| 2024-11-06 (Wednesday) | 22,579 | EUR 589,189 | EUR 589,189 | 0 | EUR -15,371 | EUR 26.0946 | EUR 26.7753 |
| 2024-11-05 (Tuesday) | 22,579 | EUR 604,560 | EUR 604,560 | 0 | EUR 3,612 | EUR 26.7753 | EUR 26.6154 |
| 2024-11-05 (Tuesday) | 22,579 | EUR 604,560 | EUR 604,560 | 0 | EUR 3,612 | EUR 26.7753 | EUR 26.6154 |
| 2024-11-04 (Monday) | 22,579 | EUR 600,948 | EUR 600,948 | 0 | EUR -1,653 | EUR 26.6154 | EUR 26.6886 |
| 2024-11-01 (Friday) | 22,579 | EUR 602,601 | EUR 602,601 | 0 | EUR 564 | EUR 26.6886 | EUR 26.6636 |
| 2024-11-01 (Friday) | 22,579 | EUR 602,601 | EUR 602,601 | 0 | EUR 564 | EUR 26.6886 | EUR 26.6636 |
| 2024-10-31 (Thursday) | 22,579 | EUR 602,037 | EUR 602,037 | 0 | EUR -1,860 | EUR 26.6636 | EUR 26.746 |
| 2024-10-31 (Thursday) | 22,579 | EUR 602,037 | EUR 602,037 | 0 | EUR -1,860 | EUR 26.6636 | EUR 26.746 |
| 2024-10-30 (Wednesday) | 22,579 | EUR 603,897 | EUR 603,897 | 0 | EUR -7,114 | EUR 26.746 | EUR 27.061 |
| 2024-10-30 (Wednesday) | 22,579 | EUR 603,897 | EUR 603,897 | 0 | EUR -7,114 | EUR 26.746 | EUR 27.061 |
| 2024-10-29 (Tuesday) | 22,579 | EUR 611,011 | EUR 611,011 | 0 | EUR -6,506 | EUR 27.061 | EUR 27.3492 |
| 2024-10-29 (Tuesday) | 22,579 | EUR 611,011 | EUR 611,011 | 0 | EUR -6,506 | EUR 27.061 | EUR 27.3492 |
| 2024-10-28 (Monday) | 22,579 | EUR 617,517 | EUR 617,517 | 0 | EUR -1,720 | EUR 27.3492 | EUR 27.4254 |
| 2024-10-28 (Monday) | 22,579 | EUR 617,517 | EUR 617,517 | 0 | EUR -1,720 | EUR 27.3492 | EUR 27.4254 |
| 2024-10-25 (Friday) | 22,579 | EUR 619,237 | EUR 619,237 | 0 | EUR 481 | EUR 27.4254 | EUR 27.404 |
| 2024-10-25 (Friday) | 22,579 | EUR 619,237 | EUR 619,237 | 0 | EUR 481 | EUR 27.4254 | EUR 27.404 |
| 2024-10-24 (Thursday) | 22,579 | EUR 618,756 | EUR 618,756 | 0 | EUR 7,615 | EUR 27.404 | EUR 27.0668 |
| 2024-10-24 (Thursday) | 22,579 | EUR 618,756 | EUR 618,756 | 0 | EUR 7,615 | EUR 27.404 | EUR 27.0668 |
| 2024-10-23 (Wednesday) | 22,579 | EUR 611,141 | EUR 611,141 | 126 | EUR -3,418 | EUR 27.0668 | EUR 27.3709 |
| 2024-10-23 (Wednesday) | 22,579 | EUR 611,141 | EUR 611,141 | 126 | EUR -3,418 | EUR 27.0668 | EUR 27.3709 |
| 2024-10-22 (Tuesday) | 22,453 | EUR 614,559 | EUR 614,559 | 0 | EUR -12,126 | EUR 27.3709 | EUR 27.911 |
| 2024-10-22 (Tuesday) | 22,453 | EUR 614,559 | EUR 614,559 | 0 | EUR -12,126 | EUR 27.3709 | EUR 27.911 |
| 2024-10-21 (Monday) | 22,453 | EUR 626,685 | EUR 626,685 | 0 | EUR -9,590 | EUR 27.911 | EUR 28.3381 |
| 2024-10-21 (Monday) | 22,453 | EUR 626,685 | EUR 626,685 | 0 | EUR -9,590 | EUR 27.911 | EUR 28.3381 |
| 2024-10-18 (Friday) | 22,453 | EUR 636,275 | EUR 636,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 63 | 30.211* | 26.86 | |||
| 2025-04-16 | BUY | 832 | 28.969* | 26.67 | |||
| 2025-04-14 | BUY | 128 | 28.078* | 26.63 | |||
| 2025-04-08 | SELL | -128 | 26.787* | 26.64 Profit of 3,410 on sale | |||
| 2025-04-04 | SELL | -130 | 26.482* | 26.65 Profit of 3,465 on sale | |||
| 2025-03-28 | BUY | 640 | 28.616* | 26.67 | |||
| 2025-03-12 | SELL | -128 | 28.244* | 26.25 Profit of 3,360 on sale | |||
| 2025-03-04 | SELL | -130 | 25.603* | 26.12 Profit of 3,395 on sale | |||
| 2025-02-26 | SELL | -256 | 27.338* | 26.08 Profit of 6,677 on sale | |||
| 2025-02-13 | BUY | 66 | 25.833* | 26.04 | |||
| 2025-02-12 | BUY | 264 | 26.058* | 26.04 | |||
| 2025-01-27 | BUY | 65 | 25.135* | 26.06 | |||
| 2025-01-23 | BUY | 65 | 25.037* | 26.09 | |||
| 2024-12-04 | BUY | 132 | 24.934* | 26.19 | |||
| 2024-12-03 | BUY | 198 | 24.085* | 26.24 | |||
| 2024-11-19 | BUY | 396 | 25.789* | 26.84 | |||
| 2024-11-18 | BUY | 132 | 25.673* | 26.87 | |||
| 2024-11-12 | BUY | 260 | 24.232* | 26.96 | |||
| 2024-11-11 | BUY | 65 | 27.089* | 26.95 | |||
| 2024-11-11 | BUY | 65 | 27.089* | 26.95 | |||
| 2024-11-07 | BUY | 320 | 26.598* | 27.03 | |||
| 2024-11-07 | BUY | 320 | 26.598* | 27.03 | |||
| 2024-10-23 | BUY | 126 | 27.067* | 27.64 | |||
| 2024-10-23 | BUY | 126 | 27.067* | 27.64 |
* (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.