| 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 | Colruyt Group N.V |
| Ticker | COLR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974256852 |
| LEI | 5493000O0NZ1BCXO8K39 |
Show aggregate COLR.BR holdings
| Date | Number of COLR.BR Shares Held | Base Market Value of COLR.BR Shares | Local Market Value of COLR.BR Shares | Change in COLR.BR Shares Held | Change in COLR.BR Base Value | Current Price per COLR.BR Share Held | Previous Price per COLR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,199 | EUR 963,461 | EUR 963,461 | ||||
| 2025-05-06 (Tuesday) | 22,046 | EUR 952,216 | EUR 952,216 | 0 | EUR 8,751 | EUR 43.1922 | EUR 42.7953 |
| 2025-05-05 (Monday) | 22,046 | EUR 943,465 | EUR 943,465 | 0 | EUR 73,741 | EUR 42.7953 | EUR 39.4504 |
| 2025-05-02 (Friday) | 22,046 | EUR 869,724 | EUR 869,724 | 0 | EUR -184,815 | EUR 39.4504 | EUR 47.8336 |
| 2025-05-01 (Thursday) | 22,046 | EUR 1,054,539 | EUR 1,054,539 | 0 | EUR -8,039 | EUR 47.8336 | EUR 48.1982 |
| 2025-04-30 (Wednesday) | 22,046 | EUR 1,062,578 | EUR 1,062,578 | 0 | EUR 16,072 | EUR 48.1982 | EUR 47.4692 |
| 2025-04-29 (Tuesday) | 22,046 | EUR 1,046,506 | EUR 1,046,506 | 0 | EUR -5,105 | EUR 47.4692 | EUR 47.7008 |
| 2025-04-28 (Monday) | 22,046 | EUR 1,051,611 | EUR 1,051,611 | 50 | EUR 13,356 | EUR 47.7008 | EUR 47.202 |
| 2025-04-25 (Friday) | 21,996 | EUR 1,038,255 | EUR 1,038,255 | 0 | EUR -31,478 | EUR 47.202 | EUR 48.6331 |
| 2025-04-24 (Thursday) | 21,996 | EUR 1,069,733 | EUR 1,069,733 | 0 | EUR 4,706 | EUR 48.6331 | EUR 48.4191 |
| 2025-04-23 (Wednesday) | 21,996 | EUR 1,065,027 | EUR 1,065,027 | 0 | EUR -12,010 | EUR 48.4191 | EUR 48.9651 |
| 2025-04-22 (Tuesday) | 21,996 | EUR 1,077,037 | EUR 1,077,037 | 0 | EUR 21,345 | EUR 48.9651 | EUR 47.9947 |
| 2025-04-21 (Monday) | 21,996 | EUR 1,055,692 | EUR 1,055,692 | 0 | EUR 13,588 | EUR 47.9947 | EUR 47.377 |
| 2025-04-18 (Friday) | 21,996 | EUR 1,042,104 | EUR 1,042,104 | 0 | EUR 0 | EUR 47.377 | EUR 47.377 |
| 2025-04-17 (Thursday) | 21,996 | EUR 1,042,104 | EUR 1,042,104 | 0 | EUR -3,940 | EUR 47.377 | EUR 47.5561 |
| 2025-04-16 (Wednesday) | 21,996 | EUR 1,046,044 | EUR 1,046,044 | 650 | EUR 43,027 | EUR 47.5561 | EUR 46.9885 |
| 2025-04-15 (Tuesday) | 21,346 | EUR 1,003,017 | EUR 1,003,017 | 0 | EUR 17,855 | EUR 46.9885 | EUR 46.1521 |
| 2025-04-14 (Monday) | 21,346 | EUR 985,162 | EUR 985,162 | 100 | EUR 15,308 | EUR 46.1521 | EUR 45.6488 |
| 2025-04-11 (Friday) | 21,246 | EUR 969,854 | EUR 969,854 | 0 | EUR 11,614 | EUR 45.6488 | EUR 45.1021 |
| 2025-04-10 (Thursday) | 21,246 | EUR 958,240 | EUR 958,240 | 0 | EUR -963 | EUR 45.1021 | EUR 45.1475 |
| 2025-04-09 (Wednesday) | 21,246 | EUR 959,203 | EUR 959,203 | 0 | EUR 10,152 | EUR 45.1475 | EUR 44.6696 |
| 2025-04-08 (Tuesday) | 21,246 | EUR 949,051 | EUR 949,051 | -100 | EUR 18,309 | EUR 44.6696 | EUR 43.6026 |
| 2025-04-07 (Monday) | 21,346 | EUR 930,742 | EUR 930,742 | 0 | EUR -26,734 | EUR 43.6026 | EUR 44.8551 |
| 2025-04-04 (Friday) | 21,346 | EUR 957,476 | EUR 957,476 | -102 | EUR 50,292 | EUR 44.8551 | EUR 42.2969 |
| 2025-04-02 (Wednesday) | 21,448 | EUR 907,184 | EUR 907,184 | 0 | EUR 3,380 | EUR 42.2969 | EUR 42.1393 |
| 2025-04-01 (Tuesday) | 21,448 | EUR 903,804 | EUR 903,804 | 0 | EUR 23,415 | EUR 42.1393 | EUR 41.0476 |
| 2025-03-31 (Monday) | 21,448 | EUR 880,389 | EUR 880,389 | 0 | EUR 1,074 | EUR 41.0476 | EUR 40.9975 |
| 2025-03-28 (Friday) | 21,448 | EUR 879,315 | EUR 879,315 | 510 | EUR 24,248 | EUR 40.9975 | EUR 40.838 |
| 2025-03-27 (Thursday) | 20,938 | EUR 855,067 | EUR 855,067 | 0 | EUR 1,267 | EUR 40.838 | EUR 40.7775 |
| 2025-03-26 (Wednesday) | 20,938 | EUR 853,800 | EUR 853,800 | 0 | EUR -11,867 | EUR 40.7775 | EUR 41.3443 |
| 2025-03-25 (Tuesday) | 20,938 | EUR 865,667 | EUR 865,667 | 0 | EUR 2,329 | EUR 41.3443 | EUR 41.2331 |
| 2025-03-24 (Monday) | 20,938 | EUR 863,338 | EUR 863,338 | 0 | EUR -4,368 | EUR 41.2331 | EUR 41.4417 |
| 2025-03-21 (Friday) | 20,938 | EUR 867,706 | EUR 867,706 | 0 | EUR 3,308 | EUR 41.4417 | EUR 41.2837 |
| 2025-03-20 (Thursday) | 20,938 | EUR 864,398 | EUR 864,398 | 0 | EUR -1,935 | EUR 41.2837 | EUR 41.3761 |
| 2025-03-19 (Wednesday) | 20,938 | EUR 866,333 | EUR 866,333 | 0 | EUR -8,101 | EUR 41.3761 | EUR 41.763 |
| 2025-03-18 (Tuesday) | 20,938 | EUR 874,434 | EUR 874,434 | 0 | EUR 2,727 | EUR 41.763 | EUR 41.6328 |
| 2025-03-17 (Monday) | 20,938 | EUR 871,707 | EUR 871,707 | 0 | EUR 14,838 | EUR 41.6328 | EUR 40.9241 |
| 2025-03-14 (Friday) | 20,938 | EUR 856,869 | EUR 856,869 | 0 | EUR -6,132 | EUR 40.9241 | EUR 41.217 |
| 2025-03-13 (Thursday) | 20,938 | EUR 863,001 | EUR 863,001 | 0 | EUR -16,521 | EUR 41.217 | EUR 42.006 |
| 2025-03-12 (Wednesday) | 20,938 | EUR 879,522 | EUR 879,522 | -102 | EUR 1,748 | EUR 42.006 | EUR 41.7193 |
| 2025-03-11 (Tuesday) | 21,040 | EUR 877,774 | EUR 877,774 | 0 | EUR 5,366 | EUR 41.7193 | EUR 41.4643 |
| 2025-03-10 (Monday) | 21,040 | EUR 872,408 | EUR 872,408 | 0 | EUR 128 | EUR 41.4643 | EUR 41.4582 |
| 2025-03-07 (Friday) | 21,040 | EUR 872,280 | EUR 872,280 | 0 | EUR 26,624 | EUR 41.4582 | EUR 40.1928 |
| 2025-03-05 (Wednesday) | 21,040 | EUR 845,656 | EUR 845,656 | 0 | EUR 10,163 | EUR 40.1928 | EUR 39.7097 |
| 2025-03-04 (Tuesday) | 21,040 | EUR 835,493 | EUR 835,493 | -102 | EUR 4,620 | EUR 39.7097 | EUR 39.2996 |
| 2025-03-03 (Monday) | 21,142 | EUR 830,873 | EUR 830,873 | 0 | EUR 13,371 | EUR 39.2996 | EUR 38.6672 |
| 2025-02-28 (Friday) | 21,142 | EUR 817,502 | EUR 817,502 | 0 | EUR -2,343 | EUR 38.6672 | EUR 38.778 |
| 2025-02-27 (Thursday) | 21,142 | EUR 819,845 | EUR 819,845 | 0 | EUR -8,694 | EUR 38.778 | EUR 39.1892 |
| 2025-02-26 (Wednesday) | 21,142 | EUR 828,539 | EUR 828,539 | -204 | EUR -2,388 | EUR 39.1892 | EUR 38.9266 |
| 2025-02-25 (Tuesday) | 21,346 | EUR 830,927 | EUR 830,927 | 0 | EUR -5,749 | EUR 38.9266 | EUR 39.1959 |
| 2025-02-24 (Monday) | 21,346 | EUR 836,676 | EUR 836,676 | 0 | EUR 2,457 | EUR 39.1959 | EUR 39.0808 |
| 2025-02-21 (Friday) | 21,346 | EUR 834,219 | EUR 834,219 | 0 | EUR 680 | EUR 39.0808 | EUR 39.049 |
| 2025-02-20 (Thursday) | 21,346 | EUR 833,539 | EUR 833,539 | 0 | EUR -7,996 | EUR 39.049 | EUR 39.4235 |
| 2025-02-19 (Wednesday) | 21,346 | EUR 841,535 | EUR 841,535 | 0 | EUR -14,196 | EUR 39.4235 | EUR 40.0886 |
| 2025-02-18 (Tuesday) | 21,346 | EUR 855,731 | EUR 855,731 | 0 | EUR 17,768 | EUR 40.0886 | EUR 39.2562 |
| 2025-02-17 (Monday) | 21,346 | EUR 837,963 | EUR 837,963 | 0 | EUR 10,691 | EUR 39.2562 | EUR 38.7554 |
| 2025-02-14 (Friday) | 21,346 | EUR 827,272 | EUR 827,272 | 0 | EUR 21,049 | EUR 38.7554 | EUR 37.7693 |
| 2025-02-13 (Thursday) | 21,346 | EUR 806,223 | EUR 806,223 | 52 | EUR 13,658 | EUR 37.7693 | EUR 37.2201 |
| 2025-02-12 (Wednesday) | 21,294 | EUR 792,565 | EUR 792,565 | 208 | EUR 5,839 | EUR 37.2201 | EUR 37.3103 |
| 2025-02-11 (Tuesday) | 21,086 | EUR 786,726 | EUR 786,726 | 0 | EUR -235 | EUR 37.3103 | EUR 37.3215 |
| 2025-02-10 (Monday) | 21,086 | EUR 786,961 | EUR 786,961 | 0 | EUR 6,949 | EUR 37.3215 | EUR 36.9919 |
| 2025-02-07 (Friday) | 21,086 | EUR 780,012 | EUR 780,012 | 0 | EUR 3,363 | EUR 36.9919 | EUR 36.8324 |
| 2025-02-06 (Thursday) | 21,086 | EUR 776,649 | EUR 776,649 | 0 | EUR -2,577 | EUR 36.8324 | EUR 36.9547 |
| 2025-02-05 (Wednesday) | 21,086 | EUR 779,226 | EUR 779,226 | 0 | EUR -436 | EUR 36.9547 | EUR 36.9753 |
| 2025-02-04 (Tuesday) | 21,086 | EUR 779,662 | EUR 779,662 | 0 | EUR 11,917 | EUR 36.9753 | EUR 36.4102 |
| 2025-02-03 (Monday) | 21,086 | EUR 767,745 | EUR 767,745 | 0 | EUR -10,413 | EUR 36.4102 | EUR 36.904 |
| 2025-01-31 (Friday) | 21,086 | EUR 778,158 | EUR 778,158 | 0 | EUR -19,412 | EUR 36.904 | EUR 37.8246 |
| 2025-01-30 (Thursday) | 21,086 | EUR 797,570 | EUR 797,570 | 0 | EUR 5,713 | EUR 37.8246 | EUR 37.5537 |
| 2025-01-29 (Wednesday) | 21,086 | EUR 791,857 | EUR 791,857 | 0 | EUR 537 | EUR 37.5537 | EUR 37.5282 |
| 2025-01-28 (Tuesday) | 21,086 | EUR 791,320 | EUR 791,320 | 0 | EUR -1,227 | EUR 37.5282 | EUR 37.5864 |
| 2025-01-27 (Monday) | 21,086 | EUR 792,547 | EUR 792,547 | 51 | EUR 5,796 | EUR 37.5864 | EUR 37.402 |
| 2025-01-24 (Friday) | 21,035 | EUR 786,751 | EUR 786,751 | 0 | EUR 11,638 | EUR 37.402 | EUR 36.8487 |
| 2025-01-23 (Thursday) | 21,035 | EUR 775,113 | EUR 775,113 | 51 | EUR -16,811 | EUR 36.8487 | EUR 37.7394 |
| 2025-01-22 (Wednesday) | 20,984 | EUR 791,924 | EUR 791,924 | 0 | EUR 4,936 | EUR 37.7394 | EUR 37.5042 |
| 2025-01-22 (Wednesday) | 20,984 | EUR 791,924 | EUR 791,924 | 0 | EUR 4,936 | EUR 37.7394 | EUR 37.5042 |
| 2025-01-21 (Tuesday) | 20,984 | EUR 786,988 | EUR 786,988 | ||||
| 2025-01-20 (Monday) | 20,984 | EUR 789,607 | EUR 789,607 | ||||
| 2025-01-17 (Friday) | 20,984 | EUR 777,730 | EUR 777,730 | ||||
| 2025-01-16 (Thursday) | 20,984 | EUR 769,479 | EUR 769,479 | ||||
| 2025-01-15 (Wednesday) | 20,984 | EUR 761,202 | EUR 761,202 | ||||
| 2025-01-14 (Tuesday) | 20,984 | EUR 752,181 | EUR 752,181 | ||||
| 2025-01-13 (Monday) | 20,984 | EUR 743,773 | EUR 743,773 | ||||
| 2025-01-10 (Friday) | 20,984 | EUR 747,172 | EUR 747,172 | ||||
| 2025-01-09 (Thursday) | 20,984 | EUR 748,224 | EUR 748,224 | ||||
| 2025-01-09 (Thursday) | 20,984 | EUR 748,224 | EUR 748,224 | ||||
| 2025-01-09 (Thursday) | 20,984 | EUR 748,224 | EUR 748,224 | ||||
| 2025-01-08 (Wednesday) | 20,984 | EUR 777,692 | EUR 777,692 | ||||
| 2025-01-08 (Wednesday) | 20,984 | EUR 777,692 | EUR 777,692 | ||||
| 2025-01-08 (Wednesday) | 20,984 | EUR 777,692 | EUR 777,692 | ||||
| 2025-01-02 (Thursday) | 21,348 | EUR 801,069 | EUR 801,069 | ||||
| 2024-12-30 (Monday) | 21,348 | EUR 793,338 | EUR 793,338 | ||||
| 2024-12-06 (Friday) | 19,304 | EUR 844,220 | EUR 844,220 | 0 | EUR -6,922 | EUR 43.7329 | EUR 44.0915 |
| 2024-12-05 (Thursday) | 19,304 | EUR 851,142 | EUR 851,142 | 0 | EUR -12,719 | EUR 44.0915 | EUR 44.7504 |
| 2024-12-04 (Wednesday) | 19,304 | EUR 863,861 | EUR 863,861 | 102 | EUR 11,602 | EUR 44.7504 | EUR 44.3839 |
| 2024-12-03 (Tuesday) | 19,202 | EUR 852,259 | EUR 852,259 | 153 | EUR 8,256 | EUR 44.3839 | EUR 44.3069 |
| 2024-12-02 (Monday) | 19,049 | EUR 844,003 | EUR 844,003 | 0 | EUR -19,126 | EUR 44.3069 | EUR 45.311 |
| 2024-11-29 (Friday) | 19,049 | EUR 863,129 | EUR 863,129 | 0 | EUR -914 | EUR 45.311 | EUR 45.359 |
| 2024-11-28 (Thursday) | 19,049 | EUR 864,043 | EUR 864,043 | 0 | EUR -21,208 | EUR 45.359 | EUR 46.4723 |
| 2024-11-27 (Wednesday) | 19,049 | EUR 885,251 | EUR 885,251 | 0 | EUR 11,488 | EUR 46.4723 | EUR 45.8692 |
| 2024-11-26 (Tuesday) | 19,049 | EUR 873,763 | EUR 873,763 | 0 | EUR -941 | EUR 45.8692 | EUR 45.9186 |
| 2024-11-26 (Tuesday) | 19,049 | EUR 873,763 | EUR 873,763 | 0 | EUR -941 | EUR 45.8692 | EUR 45.9186 |
| 2024-11-25 (Monday) | 19,049 | EUR 874,704 | EUR 874,704 | 0 | EUR 1,787 | EUR 45.9186 | EUR 45.8248 |
| 2024-11-25 (Monday) | 19,049 | EUR 874,704 | EUR 874,704 | 0 | EUR 1,787 | EUR 45.9186 | EUR 45.8248 |
| 2024-11-22 (Friday) | 19,049 | EUR 872,917 | EUR 872,917 | 0 | EUR -10,071 | EUR 45.8248 | EUR 46.3535 |
| 2024-11-21 (Thursday) | 19,049 | EUR 882,988 | EUR 882,988 | 0 | EUR -3,203 | EUR 46.3535 | EUR 46.5217 |
| 2024-11-20 (Wednesday) | 19,049 | EUR 886,191 | EUR 886,191 | 0 | EUR -7,576 | EUR 46.5217 | EUR 46.9194 |
| 2024-11-19 (Tuesday) | 19,049 | EUR 893,767 | EUR 893,767 | 306 | EUR 15,437 | EUR 46.9194 | EUR 46.8618 |
| 2024-11-18 (Monday) | 18,743 | EUR 878,330 | EUR 878,330 | 102 | EUR 9,717 | EUR 46.8618 | EUR 46.5969 |
| 2024-11-12 (Tuesday) | 18,641 | EUR 868,613 | EUR 868,613 | 200 | EUR -10,293 | EUR 46.5969 | EUR 47.6604 |
| 2024-11-11 (Monday) | 18,441 | EUR 878,906 | EUR 878,906 | 50 | EUR -2,768 | EUR 47.6604 | EUR 47.9405 |
| 2024-11-11 (Monday) | 18,441 | EUR 878,906 | EUR 878,906 | 50 | EUR -2,768 | EUR 47.6604 | EUR 47.9405 |
| 2024-11-08 (Friday) | 18,391 | EUR 881,674 | EUR 881,674 | 0 | EUR -3,577 | EUR 47.9405 | EUR 48.135 |
| 2024-11-08 (Friday) | 18,391 | EUR 881,674 | EUR 881,674 | 0 | EUR -3,577 | EUR 47.9405 | EUR 48.135 |
| 2024-11-07 (Thursday) | 18,391 | EUR 885,251 | EUR 885,251 | 250 | EUR 23,814 | EUR 48.135 | EUR 47.4856 |
| 2024-11-07 (Thursday) | 18,391 | EUR 885,251 | EUR 885,251 | 250 | EUR 23,814 | EUR 48.135 | EUR 47.4856 |
| 2024-11-06 (Wednesday) | 18,141 | EUR 861,437 | EUR 861,437 | 0 | EUR -11,929 | EUR 47.4856 | EUR 48.1432 |
| 2024-11-06 (Wednesday) | 18,141 | EUR 861,437 | EUR 861,437 | 0 | EUR -11,929 | EUR 47.4856 | EUR 48.1432 |
| 2024-11-05 (Tuesday) | 18,141 | EUR 873,366 | EUR 873,366 | 0 | EUR 16,057 | EUR 48.1432 | EUR 47.2581 |
| 2024-11-05 (Tuesday) | 18,141 | EUR 873,366 | EUR 873,366 | 0 | EUR 16,057 | EUR 48.1432 | EUR 47.2581 |
| 2024-11-04 (Monday) | 18,141 | EUR 857,309 | EUR 857,309 | 0 | EUR 4,327 | EUR 47.2581 | EUR 47.0196 |
| 2024-11-04 (Monday) | 18,141 | EUR 857,309 | EUR 857,309 | 0 | EUR 4,327 | EUR 47.2581 | EUR 47.0196 |
| 2024-11-01 (Friday) | 18,141 | EUR 852,982 | EUR 852,982 | 0 | EUR 8,076 | EUR 47.0196 | EUR 46.5744 |
| 2024-11-01 (Friday) | 18,141 | EUR 852,982 | EUR 852,982 | 0 | EUR 8,076 | EUR 47.0196 | EUR 46.5744 |
| 2024-10-31 (Thursday) | 18,141 | EUR 844,906 | EUR 844,906 | 0 | EUR 4,185 | EUR 46.5744 | EUR 46.3437 |
| 2024-10-30 (Wednesday) | 18,141 | EUR 840,721 | EUR 840,721 | 0 | EUR 6,989 | EUR 46.3437 | EUR 45.9584 |
| 2024-10-30 (Wednesday) | 18,141 | EUR 840,721 | EUR 840,721 | 0 | EUR 6,989 | EUR 46.3437 | EUR 45.9584 |
| 2024-10-29 (Tuesday) | 18,141 | EUR 833,732 | EUR 833,732 | 0 | EUR 55,371 | EUR 45.9584 | EUR 42.9062 |
| 2024-10-29 (Tuesday) | 18,141 | EUR 833,732 | EUR 833,732 | 0 | EUR 55,371 | EUR 45.9584 | EUR 42.9062 |
| 2024-10-28 (Monday) | 18,141 | EUR 778,361 | EUR 778,361 | 0 | EUR -2,507 | EUR 42.9062 | EUR 43.0444 |
| 2024-10-28 (Monday) | 18,141 | EUR 778,361 | EUR 778,361 | 0 | EUR -2,507 | EUR 42.9062 | EUR 43.0444 |
| 2024-10-25 (Friday) | 18,141 | EUR 780,868 | EUR 780,868 | 0 | EUR 884 | EUR 43.0444 | EUR 42.9956 |
| 2024-10-25 (Friday) | 18,141 | EUR 780,868 | EUR 780,868 | 0 | EUR 884 | EUR 43.0444 | EUR 42.9956 |
| 2024-10-24 (Thursday) | 18,141 | EUR 779,984 | EUR 779,984 | 0 | EUR 2,016 | EUR 42.9956 | EUR 42.8845 |
| 2024-10-24 (Thursday) | 18,141 | EUR 779,984 | EUR 779,984 | 0 | EUR 2,016 | EUR 42.9956 | EUR 42.8845 |
| 2024-10-23 (Wednesday) | 18,141 | EUR 777,968 | EUR 777,968 | 100 | EUR -2,125 | EUR 42.8845 | EUR 43.24 |
| 2024-10-23 (Wednesday) | 18,141 | EUR 777,968 | EUR 777,968 | 100 | EUR -2,125 | EUR 42.8845 | EUR 43.24 |
| 2024-10-22 (Tuesday) | 18,041 | EUR 780,093 | EUR 780,093 | 0 | EUR -4,932 | EUR 43.24 | EUR 43.5134 |
| 2024-10-22 (Tuesday) | 18,041 | EUR 780,093 | EUR 780,093 | 0 | EUR -4,932 | EUR 43.24 | EUR 43.5134 |
| 2024-10-21 (Monday) | 18,041 | EUR 785,025 | EUR 785,025 | 0 | EUR -13,774 | EUR 43.5134 | EUR 44.2769 |
| 2024-10-21 (Monday) | 18,041 | EUR 785,025 | EUR 785,025 | 0 | EUR -13,774 | EUR 43.5134 | EUR 44.2769 |
| 2024-10-18 (Friday) | 18,041 | EUR 798,799 | EUR 798,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 50 | 47.701* | 43.02 | |||
| 2025-04-16 | BUY | 650 | 47.556* | 42.65 | |||
| 2025-04-14 | BUY | 100 | 46.152* | 42.58 | |||
| 2025-04-08 | SELL | -100 | 44.670* | 42.48 Profit of 4,248 on sale | |||
| 2025-04-04 | SELL | -102 | 44.855* | 42.44 Profit of 4,329 on sale | |||
| 2025-03-28 | BUY | 510 | 40.998* | 42.48 | |||
| 2025-03-12 | SELL | -102 | 42.006* | 42.64 Profit of 4,349 on sale | |||
| 2025-03-04 | SELL | -102 | 39.710* | 42.75 Profit of 4,361 on sale | |||
| 2025-02-26 | SELL | -204 | 39.189* | 42.95 Profit of 8,762 on sale | |||
| 2025-02-13 | BUY | 52 | 37.769* | 43.48 | |||
| 2025-02-12 | BUY | 208 | 37.220* | 43.58 | |||
| 2025-01-27 | BUY | 51 | 37.586* | 45.03 | |||
| 2025-01-23 | BUY | 51 | 36.849* | 45.34 | |||
| 2024-12-04 | BUY | 102 | 44.750* | 45.74 | |||
| 2024-12-03 | BUY | 153 | 44.384* | 45.77 | |||
| 2024-11-19 | BUY | 306 | 46.919* | 45.73 | |||
| 2024-11-18 | BUY | 102 | 46.862* | 45.69 | |||
| 2024-11-12 | BUY | 200 | 46.597* | 45.67 | |||
| 2024-11-11 | BUY | 50 | 47.660* | 45.53 | |||
| 2024-11-11 | BUY | 50 | 47.660* | 45.53 | |||
| 2024-11-07 | BUY | 250 | 48.135* | 45.13 | |||
| 2024-11-07 | BUY | 250 | 48.135* | 45.13 | |||
| 2024-10-23 | BUY | 100 | 42.885* | 43.38 | |||
| 2024-10-23 | BUY | 100 | 42.885* | 43.38 |
* (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.