| 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 | Carel Industries SpA |
| Ticker | CRL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005331019 |
| LEI | 815600115DA6E507AE33 |
Show aggregate CRL.MI holdings
| Date | Number of CRL.MI Shares Held | Base Market Value of CRL.MI Shares | Local Market Value of CRL.MI Shares | Change in CRL.MI Shares Held | Change in CRL.MI Base Value | Current Price per CRL.MI Share Held | Previous Price per CRL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,770 | EUR 683,693 | EUR 683,693 | ||||
| 2025-05-07 (Wednesday) | 32,770 | EUR 673,503 | EUR 673,503 | ||||
| 2025-05-06 (Tuesday) | 32,542 | EUR 686,540 | EUR 686,540 | 0 | EUR 2,395 | EUR 21.097 | EUR 21.0234 |
| 2025-05-05 (Monday) | 32,542 | EUR 684,145 | EUR 684,145 | 0 | EUR -6,219 | EUR 21.0234 | EUR 21.2146 |
| 2025-05-02 (Friday) | 32,542 | EUR 690,364 | EUR 690,364 | 0 | EUR 42,026 | EUR 21.2146 | EUR 19.9231 |
| 2025-05-01 (Thursday) | 32,542 | EUR 648,338 | EUR 648,338 | 0 | EUR -4,943 | EUR 19.9231 | EUR 20.075 |
| 2025-04-30 (Wednesday) | 32,542 | EUR 653,281 | EUR 653,281 | 0 | EUR -919 | EUR 20.075 | EUR 20.1033 |
| 2025-04-29 (Tuesday) | 32,542 | EUR 654,200 | EUR 654,200 | 0 | EUR 8,405 | EUR 20.1033 | EUR 19.845 |
| 2025-04-28 (Monday) | 32,542 | EUR 645,795 | EUR 645,795 | 76 | EUR 5,793 | EUR 19.845 | EUR 19.713 |
| 2025-04-25 (Friday) | 32,466 | EUR 640,002 | EUR 640,002 | 0 | EUR 4,150 | EUR 19.713 | EUR 19.5852 |
| 2025-04-24 (Thursday) | 32,466 | EUR 635,852 | EUR 635,852 | 0 | EUR 8,684 | EUR 19.5852 | EUR 19.3177 |
| 2025-04-23 (Wednesday) | 32,466 | EUR 627,168 | EUR 627,168 | 0 | EUR 11,559 | EUR 19.3177 | EUR 18.9617 |
| 2025-04-22 (Tuesday) | 32,466 | EUR 615,609 | EUR 615,609 | 0 | EUR -7,073 | EUR 18.9617 | EUR 19.1795 |
| 2025-04-21 (Monday) | 32,466 | EUR 622,682 | EUR 622,682 | 0 | EUR 8,015 | EUR 19.1795 | EUR 18.9326 |
| 2025-04-18 (Friday) | 32,466 | EUR 614,667 | EUR 614,667 | 0 | EUR 0 | EUR 18.9326 | EUR 18.9326 |
| 2025-04-17 (Thursday) | 32,466 | EUR 614,667 | EUR 614,667 | 0 | EUR 1,224 | EUR 18.9326 | EUR 18.8949 |
| 2025-04-16 (Wednesday) | 32,466 | EUR 613,443 | EUR 613,443 | 1,001 | EUR 12,493 | EUR 18.8949 | EUR 19.099 |
| 2025-04-15 (Tuesday) | 31,465 | EUR 600,950 | EUR 600,950 | 0 | EUR 17,934 | EUR 19.099 | EUR 18.529 |
| 2025-04-14 (Monday) | 31,465 | EUR 583,016 | EUR 583,016 | 152 | EUR 18,498 | EUR 18.529 | EUR 18.0282 |
| 2025-04-11 (Friday) | 31,313 | EUR 564,518 | EUR 564,518 | 0 | EUR 27,472 | EUR 18.0282 | EUR 17.1509 |
| 2025-04-10 (Thursday) | 31,313 | EUR 537,046 | EUR 537,046 | 0 | EUR 1,982 | EUR 17.1509 | EUR 17.0876 |
| 2025-04-09 (Wednesday) | 31,313 | EUR 535,064 | EUR 535,064 | 0 | EUR 5,497 | EUR 17.0876 | EUR 16.9121 |
| 2025-04-08 (Tuesday) | 31,313 | EUR 529,567 | EUR 529,567 | -154 | EUR 14,020 | EUR 16.9121 | EUR 16.3837 |
| 2025-04-07 (Monday) | 31,467 | EUR 515,547 | EUR 515,547 | 0 | EUR -24,554 | EUR 16.3837 | EUR 17.164 |
| 2025-04-04 (Friday) | 31,467 | EUR 540,101 | EUR 540,101 | -156 | EUR -44,908 | EUR 17.164 | EUR 18.4995 |
| 2025-04-02 (Wednesday) | 31,623 | EUR 585,009 | EUR 585,009 | 0 | EUR 12,735 | EUR 18.4995 | EUR 18.0968 |
| 2025-04-01 (Tuesday) | 31,623 | EUR 572,274 | EUR 572,274 | 0 | EUR -3,650 | EUR 18.0968 | EUR 18.2122 |
| 2025-03-31 (Monday) | 31,623 | EUR 575,924 | EUR 575,924 | 0 | EUR -15,494 | EUR 18.2122 | EUR 18.7021 |
| 2025-03-28 (Friday) | 31,623 | EUR 591,418 | EUR 591,418 | 770 | EUR 7,072 | EUR 18.7021 | EUR 18.9397 |
| 2025-03-27 (Thursday) | 30,853 | EUR 584,346 | EUR 584,346 | 0 | EUR 2,861 | EUR 18.9397 | EUR 18.847 |
| 2025-03-26 (Wednesday) | 30,853 | EUR 581,485 | EUR 581,485 | 0 | EUR -6,329 | EUR 18.847 | EUR 19.0521 |
| 2025-03-25 (Tuesday) | 30,853 | EUR 587,814 | EUR 587,814 | 0 | EUR -14,299 | EUR 19.0521 | EUR 19.5155 |
| 2025-03-24 (Monday) | 30,853 | EUR 602,113 | EUR 602,113 | 0 | EUR -16,178 | EUR 19.5155 | EUR 20.0399 |
| 2025-03-21 (Friday) | 30,853 | EUR 618,291 | EUR 618,291 | 0 | EUR -18,237 | EUR 20.0399 | EUR 20.631 |
| 2025-03-20 (Thursday) | 30,853 | EUR 636,528 | EUR 636,528 | 0 | EUR -7,801 | EUR 20.631 | EUR 20.8838 |
| 2025-03-19 (Wednesday) | 30,853 | EUR 644,329 | EUR 644,329 | 0 | EUR 6,478 | EUR 20.8838 | EUR 20.6739 |
| 2025-03-18 (Tuesday) | 30,853 | EUR 637,851 | EUR 637,851 | 0 | EUR 16,495 | EUR 20.6739 | EUR 20.1392 |
| 2025-03-17 (Monday) | 30,853 | EUR 621,356 | EUR 621,356 | 0 | EUR 12,851 | EUR 20.1392 | EUR 19.7227 |
| 2025-03-14 (Friday) | 30,853 | EUR 608,505 | EUR 608,505 | 0 | EUR -8,568 | EUR 19.7227 | EUR 20.0004 |
| 2025-03-13 (Thursday) | 30,853 | EUR 617,073 | EUR 617,073 | 0 | EUR -56,880 | EUR 20.0004 | EUR 21.844 |
| 2025-03-12 (Wednesday) | 30,853 | EUR 673,953 | EUR 673,953 | -154 | EUR 7,846 | EUR 21.844 | EUR 21.4825 |
| 2025-03-11 (Tuesday) | 31,007 | EUR 666,107 | EUR 666,107 | 0 | EUR 4,783 | EUR 21.4825 | EUR 21.3282 |
| 2025-03-10 (Monday) | 31,007 | EUR 661,324 | EUR 661,324 | 0 | EUR -44,788 | EUR 21.3282 | EUR 22.7727 |
| 2025-03-07 (Friday) | 31,007 | EUR 706,112 | EUR 706,112 | 0 | EUR 31,918 | EUR 22.7727 | EUR 21.7433 |
| 2025-03-05 (Wednesday) | 31,007 | EUR 674,194 | EUR 674,194 | 0 | EUR 52,026 | EUR 21.7433 | EUR 20.0654 |
| 2025-03-04 (Tuesday) | 31,007 | EUR 622,168 | EUR 622,168 | -152 | EUR -36,168 | EUR 20.0654 | EUR 21.1283 |
| 2025-03-03 (Monday) | 31,159 | EUR 658,336 | EUR 658,336 | 0 | EUR -15,695 | EUR 21.1283 | EUR 21.632 |
| 2025-02-28 (Friday) | 31,159 | EUR 674,031 | EUR 674,031 | 0 | EUR 15,380 | EUR 21.632 | EUR 21.1384 |
| 2025-02-27 (Thursday) | 31,159 | EUR 658,651 | EUR 658,651 | 0 | EUR -33,741 | EUR 21.1384 | EUR 22.2213 |
| 2025-02-26 (Wednesday) | 31,159 | EUR 692,392 | EUR 692,392 | -304 | EUR 20,234 | EUR 22.2213 | EUR 21.3634 |
| 2025-02-25 (Tuesday) | 31,463 | EUR 672,158 | EUR 672,158 | 0 | EUR -11,318 | EUR 21.3634 | EUR 21.7232 |
| 2025-02-24 (Monday) | 31,463 | EUR 683,476 | EUR 683,476 | 0 | EUR -7,310 | EUR 21.7232 | EUR 21.9555 |
| 2025-02-21 (Friday) | 31,463 | EUR 690,786 | EUR 690,786 | 0 | EUR 11,894 | EUR 21.9555 | EUR 21.5775 |
| 2025-02-20 (Thursday) | 31,463 | EUR 678,892 | EUR 678,892 | 0 | EUR -3,286 | EUR 21.5775 | EUR 21.6819 |
| 2025-02-19 (Wednesday) | 31,463 | EUR 682,178 | EUR 682,178 | 0 | EUR -12,694 | EUR 21.6819 | EUR 22.0854 |
| 2025-02-18 (Tuesday) | 31,463 | EUR 694,872 | EUR 694,872 | 0 | EUR -10,721 | EUR 22.0854 | EUR 22.4261 |
| 2025-02-17 (Monday) | 31,463 | EUR 705,593 | EUR 705,593 | 0 | EUR -13,525 | EUR 22.4261 | EUR 22.856 |
| 2025-02-14 (Friday) | 31,463 | EUR 719,118 | EUR 719,118 | 0 | EUR 19,905 | EUR 22.856 | EUR 22.2233 |
| 2025-02-13 (Thursday) | 31,463 | EUR 699,213 | EUR 699,213 | 77 | EUR -7,301 | EUR 22.2233 | EUR 22.5105 |
| 2025-02-12 (Wednesday) | 31,386 | EUR 706,514 | EUR 706,514 | 312 | EUR -13,279 | EUR 22.5105 | EUR 23.1638 |
| 2025-02-11 (Tuesday) | 31,074 | EUR 719,793 | EUR 719,793 | 0 | EUR 17,802 | EUR 23.1638 | EUR 22.5909 |
| 2025-02-10 (Monday) | 31,074 | EUR 701,991 | EUR 701,991 | 0 | EUR 55,887 | EUR 22.5909 | EUR 20.7924 |
| 2025-02-07 (Friday) | 31,074 | EUR 646,104 | EUR 646,104 | 0 | EUR 6,171 | EUR 20.7924 | EUR 20.5938 |
| 2025-02-06 (Thursday) | 31,074 | EUR 639,933 | EUR 639,933 | 0 | EUR 11,040 | EUR 20.5938 | EUR 20.2386 |
| 2025-02-05 (Wednesday) | 31,074 | EUR 628,893 | EUR 628,893 | 0 | EUR -8,493 | EUR 20.2386 | EUR 20.5119 |
| 2025-02-04 (Tuesday) | 31,074 | EUR 637,386 | EUR 637,386 | 0 | EUR 14,950 | EUR 20.5119 | EUR 20.0308 |
| 2025-02-03 (Monday) | 31,074 | EUR 622,436 | EUR 622,436 | 0 | EUR -1,011 | EUR 20.0308 | EUR 20.0633 |
| 2025-01-31 (Friday) | 31,074 | EUR 623,447 | EUR 623,447 | 0 | EUR -7,346 | EUR 20.0633 | EUR 20.2997 |
| 2025-01-30 (Thursday) | 31,074 | EUR 630,793 | EUR 630,793 | 0 | EUR 12,352 | EUR 20.2997 | EUR 19.9022 |
| 2025-01-29 (Wednesday) | 31,074 | EUR 618,441 | EUR 618,441 | 0 | EUR 4,268 | EUR 19.9022 | EUR 19.7649 |
| 2025-01-28 (Tuesday) | 31,074 | EUR 614,173 | EUR 614,173 | 0 | EUR -10,262 | EUR 19.7649 | EUR 20.0951 |
| 2025-01-27 (Monday) | 31,074 | EUR 624,435 | EUR 624,435 | 77 | EUR -8,056 | EUR 20.0951 | EUR 20.4049 |
| 2025-01-24 (Friday) | 30,997 | EUR 632,491 | EUR 632,491 | 0 | EUR 16,270 | EUR 20.4049 | EUR 19.88 |
| 2025-01-23 (Thursday) | 30,997 | EUR 616,221 | EUR 616,221 | 77 | EUR -5,569 | EUR 19.88 | EUR 20.1096 |
| 2025-01-22 (Wednesday) | 30,920 | EUR 621,790 | EUR 621,790 | 0 | EUR 6,922 | EUR 20.1096 | EUR 19.8858 |
| 2025-01-22 (Wednesday) | 30,920 | EUR 621,790 | EUR 621,790 | 0 | EUR 6,922 | EUR 20.1096 | EUR 19.8858 |
| 2025-01-21 (Tuesday) | 30,920 | EUR 614,868 | EUR 614,868 | ||||
| 2025-01-20 (Monday) | 30,920 | EUR 614,868 | EUR 614,868 | ||||
| 2025-01-17 (Friday) | 30,920 | EUR 607,074 | EUR 607,074 | ||||
| 2025-01-16 (Thursday) | 30,920 | EUR 592,394 | EUR 592,394 | ||||
| 2025-01-15 (Wednesday) | 30,920 | EUR 582,485 | EUR 582,485 | ||||
| 2025-01-14 (Tuesday) | 30,920 | EUR 568,494 | EUR 568,494 | ||||
| 2025-01-13 (Monday) | 30,920 | EUR 551,760 | EUR 551,760 | ||||
| 2025-01-10 (Friday) | 30,920 | EUR 570,446 | EUR 570,446 | ||||
| 2025-01-09 (Thursday) | 30,920 | EUR 575,777 | EUR 575,777 | ||||
| 2025-01-09 (Thursday) | 30,920 | EUR 575,777 | EUR 575,777 | ||||
| 2025-01-09 (Thursday) | 30,920 | EUR 575,777 | EUR 575,777 | ||||
| 2025-01-08 (Wednesday) | 30,920 | EUR 580,291 | EUR 580,291 | ||||
| 2025-01-08 (Wednesday) | 30,920 | EUR 580,291 | EUR 580,291 | ||||
| 2025-01-08 (Wednesday) | 30,920 | EUR 580,291 | EUR 580,291 | ||||
| 2025-01-02 (Thursday) | 31,466 | EUR 600,069 | EUR 600,069 | ||||
| 2024-12-30 (Monday) | 31,466 | EUR 605,577 | EUR 605,577 | ||||
| 2024-12-06 (Friday) | 28,342 | EUR 559,861 | EUR 559,861 | 0 | EUR 70 | EUR 19.7538 | EUR 19.7513 |
| 2024-12-05 (Thursday) | 28,342 | EUR 559,791 | EUR 559,791 | 0 | EUR -3,639 | EUR 19.7513 | EUR 19.8797 |
| 2024-12-04 (Wednesday) | 28,342 | EUR 563,430 | EUR 563,430 | 156 | EUR 9,075 | EUR 19.8797 | EUR 19.6677 |
| 2024-12-03 (Tuesday) | 28,186 | EUR 554,355 | EUR 554,355 | 234 | EUR -7,520 | EUR 19.6677 | EUR 20.1014 |
| 2024-12-02 (Monday) | 27,952 | EUR 561,875 | EUR 561,875 | 0 | EUR 7,435 | EUR 20.1014 | EUR 19.8354 |
| 2024-11-29 (Friday) | 27,952 | EUR 554,440 | EUR 554,440 | 0 | EUR -10,174 | EUR 19.8354 | EUR 20.1994 |
| 2024-11-28 (Thursday) | 27,952 | EUR 564,614 | EUR 564,614 | 0 | EUR 6,720 | EUR 20.1994 | EUR 19.959 |
| 2024-11-27 (Wednesday) | 27,952 | EUR 557,894 | EUR 557,894 | 0 | EUR 7,067 | EUR 19.959 | EUR 19.7062 |
| 2024-11-26 (Tuesday) | 27,952 | EUR 550,827 | EUR 550,827 | 0 | EUR -2,687 | EUR 19.7062 | EUR 19.8023 |
| 2024-11-26 (Tuesday) | 27,952 | EUR 550,827 | EUR 550,827 | 0 | EUR -2,687 | EUR 19.7062 | EUR 19.8023 |
| 2024-11-25 (Monday) | 27,952 | EUR 553,514 | EUR 553,514 | 0 | EUR 25,094 | EUR 19.8023 | EUR 18.9046 |
| 2024-11-25 (Monday) | 27,952 | EUR 553,514 | EUR 553,514 | 0 | EUR 25,094 | EUR 19.8023 | EUR 18.9046 |
| 2024-11-22 (Friday) | 27,952 | EUR 528,420 | EUR 528,420 | 0 | EUR 10,738 | EUR 18.9046 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 27,952 | EUR 517,682 | EUR 517,682 | 0 | EUR -13,995 | EUR 18.5204 | EUR 19.0211 |
| 2024-11-20 (Wednesday) | 27,952 | EUR 531,677 | EUR 531,677 | 0 | EUR 13,828 | EUR 19.0211 | EUR 18.5264 |
| 2024-11-19 (Tuesday) | 27,952 | EUR 517,849 | EUR 517,849 | 468 | EUR -26,739 | EUR 18.5264 | EUR 19.8147 |
| 2024-11-18 (Monday) | 27,484 | EUR 544,588 | EUR 544,588 | 156 | EUR 32,560 | EUR 19.8147 | EUR 18.7364 |
| 2024-11-12 (Tuesday) | 27,328 | EUR 512,028 | EUR 512,028 | 312 | EUR -1,169 | EUR 18.7364 | EUR 18.996 |
| 2024-11-11 (Monday) | 27,016 | EUR 513,197 | EUR 513,197 | 77 | EUR 14,562 | EUR 18.996 | EUR 18.5098 |
| 2024-11-11 (Monday) | 27,016 | EUR 513,197 | EUR 513,197 | 77 | EUR 14,562 | EUR 18.996 | EUR 18.5098 |
| 2024-11-08 (Friday) | 26,939 | EUR 498,635 | EUR 498,635 | 0 | EUR -34,379 | EUR 18.5098 | EUR 19.786 |
| 2024-11-08 (Friday) | 26,939 | EUR 498,635 | EUR 498,635 | 0 | EUR -34,379 | EUR 18.5098 | EUR 19.786 |
| 2024-11-07 (Thursday) | 26,939 | EUR 533,014 | EUR 533,014 | 380 | EUR -15,718 | EUR 19.786 | EUR 20.6609 |
| 2024-11-07 (Thursday) | 26,939 | EUR 533,014 | EUR 533,014 | 380 | EUR -15,718 | EUR 19.786 | EUR 20.6609 |
| 2024-11-06 (Wednesday) | 26,559 | EUR 548,732 | EUR 548,732 | 0 | EUR 4,385 | EUR 20.6609 | EUR 20.4958 |
| 2024-11-06 (Wednesday) | 26,559 | EUR 548,732 | EUR 548,732 | 0 | EUR 4,385 | EUR 20.6609 | EUR 20.4958 |
| 2024-11-05 (Tuesday) | 26,559 | EUR 544,347 | EUR 544,347 | 0 | EUR 5,939 | EUR 20.4958 | EUR 20.2721 |
| 2024-11-05 (Tuesday) | 26,559 | EUR 544,347 | EUR 544,347 | 0 | EUR 5,939 | EUR 20.4958 | EUR 20.2721 |
| 2024-11-04 (Monday) | 26,559 | EUR 538,408 | EUR 538,408 | 0 | EUR -3,869 | EUR 20.2721 | EUR 20.4178 |
| 2024-11-04 (Monday) | 26,559 | EUR 538,408 | EUR 538,408 | 0 | EUR -3,869 | EUR 20.2721 | EUR 20.4178 |
| 2024-11-01 (Friday) | 26,559 | EUR 542,277 | EUR 542,277 | 0 | EUR -2,681 | EUR 20.4178 | EUR 20.5188 |
| 2024-11-01 (Friday) | 26,559 | EUR 542,277 | EUR 542,277 | 0 | EUR -2,681 | EUR 20.4178 | EUR 20.5188 |
| 2024-10-31 (Thursday) | 26,559 | EUR 544,958 | EUR 544,958 | 0 | EUR -7,276 | EUR 20.5188 | EUR 20.7927 |
| 2024-10-31 (Thursday) | 26,559 | EUR 544,958 | EUR 544,958 | 0 | EUR -7,276 | EUR 20.5188 | EUR 20.7927 |
| 2024-10-30 (Wednesday) | 26,559 | EUR 552,234 | EUR 552,234 | 0 | EUR -1,285 | EUR 20.7927 | EUR 20.8411 |
| 2024-10-30 (Wednesday) | 26,559 | EUR 552,234 | EUR 552,234 | 0 | EUR -1,285 | EUR 20.7927 | EUR 20.8411 |
| 2024-10-29 (Tuesday) | 26,559 | EUR 553,519 | EUR 553,519 | 0 | EUR 14,491 | EUR 20.8411 | EUR 20.2955 |
| 2024-10-29 (Tuesday) | 26,559 | EUR 553,519 | EUR 553,519 | 0 | EUR 14,491 | EUR 20.8411 | EUR 20.2955 |
| 2024-10-28 (Monday) | 26,559 | EUR 539,028 | EUR 539,028 | 0 | EUR 6,256 | EUR 20.2955 | EUR 20.0599 |
| 2024-10-28 (Monday) | 26,559 | EUR 539,028 | EUR 539,028 | 0 | EUR 6,256 | EUR 20.2955 | EUR 20.0599 |
| 2024-10-25 (Friday) | 26,559 | EUR 532,772 | EUR 532,772 | 0 | EUR -14,960 | EUR 20.0599 | EUR 20.6232 |
| 2024-10-24 (Thursday) | 26,559 | EUR 547,732 | EUR 547,732 | 0 | EUR 4,003 | EUR 20.6232 | EUR 20.4725 |
| 2024-10-24 (Thursday) | 26,559 | EUR 547,732 | EUR 547,732 | 0 | EUR 4,003 | EUR 20.6232 | EUR 20.4725 |
| 2024-10-23 (Wednesday) | 26,559 | EUR 543,729 | EUR 543,729 | 150 | EUR -8,392 | EUR 20.4725 | EUR 20.9065 |
| 2024-10-23 (Wednesday) | 26,559 | EUR 543,729 | EUR 543,729 | 150 | EUR -8,392 | EUR 20.4725 | EUR 20.9065 |
| 2024-10-22 (Tuesday) | 26,409 | EUR 552,121 | EUR 552,121 | 0 | EUR -12,150 | EUR 20.9065 | EUR 21.3666 |
| 2024-10-22 (Tuesday) | 26,409 | EUR 552,121 | EUR 552,121 | 0 | EUR -12,150 | EUR 20.9065 | EUR 21.3666 |
| 2024-10-21 (Monday) | 26,409 | EUR 564,271 | EUR 564,271 | 0 | EUR 8,577 | EUR 21.3666 | EUR 21.0418 |
| 2024-10-21 (Monday) | 26,409 | EUR 564,271 | EUR 564,271 | 0 | EUR 8,577 | EUR 21.3666 | EUR 21.0418 |
| 2024-10-18 (Friday) | 26,409 | EUR 555,694 | EUR 555,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 76 | 19.845* | 20.10 | |||
| 2025-04-16 | BUY | 1,001 | 18.895* | 20.17 | |||
| 2025-04-14 | BUY | 152 | 18.529* | 20.19 | |||
| 2025-04-08 | SELL | -154 | 16.912* | 20.31 Profit of 3,128 on sale | |||
| 2025-04-04 | SELL | -156 | 17.164* | 20.38 Profit of 3,179 on sale | |||
| 2025-03-28 | BUY | 770 | 18.702* | 20.46 | |||
| 2025-03-12 | SELL | -154 | 21.844* | 20.53 Profit of 3,161 on sale | |||
| 2025-03-04 | SELL | -152 | 20.065* | 20.46 Profit of 3,111 on sale | |||
| 2025-02-26 | SELL | -304 | 22.221* | 20.41 Profit of 6,204 on sale | |||
| 2025-02-13 | BUY | 77 | 22.223* | 20.19 | |||
| 2025-02-12 | BUY | 312 | 22.511* | 20.16 | |||
| 2025-01-27 | BUY | 77 | 20.095* | 20.04 | |||
| 2025-01-23 | BUY | 77 | 19.880* | 20.04 | |||
| 2024-12-04 | BUY | 156 | 19.880* | 20.05 | |||
| 2024-12-03 | BUY | 234 | 19.668* | 20.06 | |||
| 2024-11-19 | BUY | 468 | 18.526* | 20.26 | |||
| 2024-11-18 | BUY | 156 | 19.815* | 20.27 | |||
| 2024-11-12 | BUY | 312 | 18.736* | 20.32 | |||
| 2024-11-11 | BUY | 77 | 18.996* | 20.41 | |||
| 2024-11-11 | BUY | 77 | 18.996* | 20.41 | |||
| 2024-11-07 | BUY | 380 | 19.786* | 20.62 | |||
| 2024-11-07 | BUY | 380 | 19.786* | 20.62 | |||
| 2024-10-23 | BUY | 150 | 20.473* | 21.14 | |||
| 2024-10-23 | BUY | 150 | 20.473* | 21.14 |
* (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.