| 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 | Danieli & C Officine Meccaniche SpA |
| Ticker | DANR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000076486 |
| LEI | 815600B4B8C6A353E566 |
Show aggregate DANR.MI holdings
| Date | Number of DANR.MI Shares Held | Base Market Value of DANR.MI Shares | Local Market Value of DANR.MI Shares | Change in DANR.MI Shares Held | Change in DANR.MI Base Value | Current Price per DANR.MI Share Held | Previous Price per DANR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,914 | EUR 1,118,197 | EUR 1,118,197 | ||||
| 2025-05-07 (Wednesday) | 38,914 | EUR 1,102,348 | EUR 1,102,348 | ||||
| 2025-05-06 (Tuesday) | 38,650 | EUR 1,095,969 | EUR 1,095,969 | 0 | EUR -18,994 | EUR 28.3562 | EUR 28.8477 |
| 2025-05-05 (Monday) | 38,650 | EUR 1,114,963 | EUR 1,114,963 | 0 | EUR 2,372 | EUR 28.8477 | EUR 28.7863 |
| 2025-05-02 (Friday) | 38,650 | EUR 1,112,591 | EUR 1,112,591 | 0 | EUR 73,968 | EUR 28.7863 | EUR 26.8725 |
| 2025-05-01 (Thursday) | 38,650 | EUR 1,038,623 | EUR 1,038,623 | 0 | EUR -7,918 | EUR 26.8725 | EUR 27.0774 |
| 2025-04-30 (Wednesday) | 38,650 | EUR 1,046,541 | EUR 1,046,541 | 0 | EUR 12,606 | EUR 27.0774 | EUR 26.7512 |
| 2025-04-29 (Tuesday) | 38,650 | EUR 1,033,935 | EUR 1,033,935 | 0 | EUR 10,964 | EUR 26.7512 | EUR 26.4676 |
| 2025-04-28 (Monday) | 38,650 | EUR 1,022,971 | EUR 1,022,971 | 88 | EUR 12,039 | EUR 26.4676 | EUR 26.2158 |
| 2025-04-25 (Friday) | 38,562 | EUR 1,010,932 | EUR 1,010,932 | 0 | EUR 29,379 | EUR 26.2158 | EUR 25.4539 |
| 2025-04-24 (Thursday) | 38,562 | EUR 981,553 | EUR 981,553 | 0 | EUR 16,909 | EUR 25.4539 | EUR 25.0154 |
| 2025-04-23 (Wednesday) | 38,562 | EUR 964,644 | EUR 964,644 | 0 | EUR 22,760 | EUR 25.0154 | EUR 24.4252 |
| 2025-04-22 (Tuesday) | 38,562 | EUR 941,884 | EUR 941,884 | 0 | EUR -7,890 | EUR 24.4252 | EUR 24.6298 |
| 2025-04-21 (Monday) | 38,562 | EUR 949,774 | EUR 949,774 | 0 | EUR 12,225 | EUR 24.6298 | EUR 24.3128 |
| 2025-04-18 (Friday) | 38,562 | EUR 937,549 | EUR 937,549 | 0 | EUR 0 | EUR 24.3128 | EUR 24.3128 |
| 2025-04-17 (Thursday) | 38,562 | EUR 937,549 | EUR 937,549 | 0 | EUR -8,788 | EUR 24.3128 | EUR 24.5407 |
| 2025-04-16 (Wednesday) | 38,562 | EUR 946,337 | EUR 946,337 | 1,144 | EUR 20,603 | EUR 24.5407 | EUR 24.7403 |
| 2025-04-15 (Tuesday) | 37,418 | EUR 925,734 | EUR 925,734 | 0 | EUR 3,577 | EUR 24.7403 | EUR 24.6447 |
| 2025-04-14 (Monday) | 37,418 | EUR 922,157 | EUR 922,157 | 176 | EUR 32,015 | EUR 24.6447 | EUR 23.9016 |
| 2025-04-11 (Friday) | 37,242 | EUR 890,142 | EUR 890,142 | 0 | EUR 4,076 | EUR 23.9016 | EUR 23.7921 |
| 2025-04-10 (Thursday) | 37,242 | EUR 886,066 | EUR 886,066 | 0 | EUR 29,342 | EUR 23.7921 | EUR 23.0042 |
| 2025-04-09 (Wednesday) | 37,242 | EUR 856,724 | EUR 856,724 | 0 | EUR 1,769 | EUR 23.0042 | EUR 22.9567 |
| 2025-04-08 (Tuesday) | 37,242 | EUR 854,955 | EUR 854,955 | -178 | EUR 20,349 | EUR 22.9567 | EUR 22.3037 |
| 2025-04-07 (Monday) | 37,420 | EUR 834,606 | EUR 834,606 | 0 | EUR -30,948 | EUR 22.3037 | EUR 23.1308 |
| 2025-04-04 (Friday) | 37,420 | EUR 865,554 | EUR 865,554 | -178 | EUR -128,371 | EUR 23.1308 | EUR 26.4356 |
| 2025-04-02 (Wednesday) | 37,598 | EUR 993,925 | EUR 993,925 | 0 | EUR 4,212 | EUR 26.4356 | EUR 26.3236 |
| 2025-04-01 (Tuesday) | 37,598 | EUR 989,713 | EUR 989,713 | 0 | EUR 27,176 | EUR 26.3236 | EUR 25.6007 |
| 2025-03-31 (Monday) | 37,598 | EUR 962,537 | EUR 962,537 | 0 | EUR -20,182 | EUR 25.6007 | EUR 26.1375 |
| 2025-03-28 (Friday) | 37,598 | EUR 982,719 | EUR 982,719 | 880 | EUR 5,393 | EUR 26.1375 | EUR 26.6171 |
| 2025-03-27 (Thursday) | 36,718 | EUR 977,326 | EUR 977,326 | 0 | EUR 3,428 | EUR 26.6171 | EUR 26.5237 |
| 2025-03-26 (Wednesday) | 36,718 | EUR 973,898 | EUR 973,898 | 0 | EUR 69,712 | EUR 26.5237 | EUR 24.6251 |
| 2025-03-25 (Tuesday) | 36,718 | EUR 904,186 | EUR 904,186 | 0 | EUR 8,471 | EUR 24.6251 | EUR 24.3944 |
| 2025-03-24 (Monday) | 36,718 | EUR 895,715 | EUR 895,715 | 0 | EUR -23,073 | EUR 24.3944 | EUR 25.0228 |
| 2025-03-21 (Friday) | 36,718 | EUR 918,788 | EUR 918,788 | 0 | EUR -27,127 | EUR 25.0228 | EUR 25.7616 |
| 2025-03-20 (Thursday) | 36,718 | EUR 945,915 | EUR 945,915 | 0 | EUR -52,539 | EUR 25.7616 | EUR 27.1925 |
| 2025-03-19 (Wednesday) | 36,718 | EUR 998,454 | EUR 998,454 | 0 | EUR -12,614 | EUR 27.1925 | EUR 27.536 |
| 2025-03-18 (Tuesday) | 36,718 | EUR 1,011,068 | EUR 1,011,068 | 0 | EUR 509 | EUR 27.536 | EUR 27.5222 |
| 2025-03-17 (Monday) | 36,718 | EUR 1,010,559 | EUR 1,010,559 | 0 | EUR 18,506 | EUR 27.5222 | EUR 27.0182 |
| 2025-03-14 (Friday) | 36,718 | EUR 992,053 | EUR 992,053 | 0 | EUR 21,257 | EUR 27.0182 | EUR 26.4392 |
| 2025-03-13 (Thursday) | 36,718 | EUR 970,796 | EUR 970,796 | 0 | EUR -19,758 | EUR 26.4392 | EUR 26.9773 |
| 2025-03-12 (Wednesday) | 36,718 | EUR 990,554 | EUR 990,554 | -178 | EUR 14,901 | EUR 26.9773 | EUR 26.4433 |
| 2025-03-11 (Tuesday) | 36,896 | EUR 975,653 | EUR 975,653 | 0 | EUR 19,987 | EUR 26.4433 | EUR 25.9016 |
| 2025-03-10 (Monday) | 36,896 | EUR 955,666 | EUR 955,666 | 0 | EUR -63,025 | EUR 25.9016 | EUR 27.6098 |
| 2025-03-07 (Friday) | 36,896 | EUR 1,018,691 | EUR 1,018,691 | 0 | EUR 51,634 | EUR 27.6098 | EUR 26.2103 |
| 2025-03-05 (Wednesday) | 36,896 | EUR 967,057 | EUR 967,057 | 0 | EUR 65,916 | EUR 26.2103 | EUR 24.4238 |
| 2025-03-04 (Tuesday) | 36,896 | EUR 901,141 | EUR 901,141 | -178 | EUR -22,115 | EUR 24.4238 | EUR 24.9031 |
| 2025-03-03 (Monday) | 37,074 | EUR 923,256 | EUR 923,256 | 0 | EUR 34,518 | EUR 24.9031 | EUR 23.972 |
| 2025-02-28 (Friday) | 37,074 | EUR 888,738 | EUR 888,738 | 0 | EUR -14,623 | EUR 23.972 | EUR 24.3664 |
| 2025-02-27 (Thursday) | 37,074 | EUR 903,361 | EUR 903,361 | 0 | EUR -10,059 | EUR 24.3664 | EUR 24.6378 |
| 2025-02-26 (Wednesday) | 37,074 | EUR 913,420 | EUR 913,420 | -356 | EUR 17,516 | EUR 24.6378 | EUR 23.9355 |
| 2025-02-25 (Tuesday) | 37,430 | EUR 895,904 | EUR 895,904 | 0 | EUR 20,109 | EUR 23.9355 | EUR 23.3982 |
| 2025-02-24 (Monday) | 37,430 | EUR 875,795 | EUR 875,795 | 0 | EUR -28,179 | EUR 23.3982 | EUR 24.1511 |
| 2025-02-21 (Friday) | 37,430 | EUR 903,974 | EUR 903,974 | 0 | EUR 10,076 | EUR 24.1511 | EUR 23.8819 |
| 2025-02-20 (Thursday) | 37,430 | EUR 893,898 | EUR 893,898 | 0 | EUR 14,064 | EUR 23.8819 | EUR 23.5061 |
| 2025-02-19 (Wednesday) | 37,430 | EUR 879,834 | EUR 879,834 | 0 | EUR 2,247 | EUR 23.5061 | EUR 23.4461 |
| 2025-02-18 (Tuesday) | 37,430 | EUR 877,587 | EUR 877,587 | 0 | EUR 14,642 | EUR 23.4461 | EUR 23.0549 |
| 2025-02-17 (Monday) | 37,430 | EUR 862,945 | EUR 862,945 | 0 | EUR -421 | EUR 23.0549 | EUR 23.0662 |
| 2025-02-14 (Friday) | 37,430 | EUR 863,366 | EUR 863,366 | 0 | EUR 27,641 | EUR 23.0662 | EUR 22.3277 |
| 2025-02-13 (Thursday) | 37,430 | EUR 835,725 | EUR 835,725 | 92 | EUR 72,693 | EUR 22.3277 | EUR 20.4358 |
| 2025-02-12 (Wednesday) | 37,338 | EUR 763,032 | EUR 763,032 | 368 | EUR -817 | EUR 20.4358 | EUR 20.6613 |
| 2025-02-11 (Tuesday) | 36,970 | EUR 763,849 | EUR 763,849 | 0 | EUR 11,799 | EUR 20.6613 | EUR 20.3422 |
| 2025-02-10 (Monday) | 36,970 | EUR 752,050 | EUR 752,050 | 0 | EUR 2,475 | EUR 20.3422 | EUR 20.2752 |
| 2025-02-07 (Friday) | 36,970 | EUR 749,575 | EUR 749,575 | 0 | EUR 3,556 | EUR 20.2752 | EUR 20.179 |
| 2025-02-06 (Thursday) | 36,970 | EUR 746,019 | EUR 746,019 | 0 | EUR 17,834 | EUR 20.179 | EUR 19.6966 |
| 2025-02-05 (Wednesday) | 36,970 | EUR 728,185 | EUR 728,185 | 0 | EUR -972 | EUR 19.6966 | EUR 19.7229 |
| 2025-02-04 (Tuesday) | 36,970 | EUR 729,157 | EUR 729,157 | 0 | EUR 2,348 | EUR 19.7229 | EUR 19.6594 |
| 2025-02-03 (Monday) | 36,970 | EUR 726,809 | EUR 726,809 | 0 | EUR -22,618 | EUR 19.6594 | EUR 20.2712 |
| 2025-01-31 (Friday) | 36,970 | EUR 749,427 | EUR 749,427 | 0 | EUR -10,309 | EUR 20.2712 | EUR 20.5501 |
| 2025-01-30 (Thursday) | 36,970 | EUR 759,736 | EUR 759,736 | 0 | EUR 15,477 | EUR 20.5501 | EUR 20.1314 |
| 2025-01-29 (Wednesday) | 36,970 | EUR 744,259 | EUR 744,259 | 0 | EUR 14,323 | EUR 20.1314 | EUR 19.744 |
| 2025-01-28 (Tuesday) | 36,970 | EUR 729,936 | EUR 729,936 | 0 | EUR 994 | EUR 19.744 | EUR 19.7171 |
| 2025-01-27 (Monday) | 36,970 | EUR 728,942 | EUR 728,942 | 91 | EUR -6,504 | EUR 19.7171 | EUR 19.9421 |
| 2025-01-24 (Friday) | 36,879 | EUR 735,446 | EUR 735,446 | 0 | EUR 9,193 | EUR 19.9421 | EUR 19.6929 |
| 2025-01-23 (Thursday) | 36,879 | EUR 726,253 | EUR 726,253 | 90 | EUR -8,194 | EUR 19.6929 | EUR 19.9638 |
| 2025-01-22 (Wednesday) | 36,789 | EUR 734,447 | EUR 734,447 | 0 | EUR 574 | EUR 19.9638 | EUR 19.9482 |
| 2025-01-22 (Wednesday) | 36,789 | EUR 734,447 | EUR 734,447 | 0 | EUR 574 | EUR 19.9638 | EUR 19.9482 |
| 2025-01-21 (Tuesday) | 36,789 | EUR 733,873 | EUR 733,873 | ||||
| 2025-01-20 (Monday) | 36,789 | EUR 729,281 | EUR 729,281 | ||||
| 2025-01-17 (Friday) | 36,789 | EUR 725,336 | EUR 725,336 | ||||
| 2025-01-16 (Thursday) | 36,789 | EUR 714,690 | EUR 714,690 | ||||
| 2025-01-15 (Wednesday) | 36,789 | EUR 706,697 | EUR 706,697 | ||||
| 2025-01-14 (Tuesday) | 36,789 | EUR 690,793 | EUR 690,793 | ||||
| 2025-01-13 (Monday) | 36,789 | EUR 701,507 | EUR 701,507 | ||||
| 2025-01-10 (Friday) | 36,789 | EUR 723,218 | EUR 723,218 | ||||
| 2025-01-09 (Thursday) | 36,789 | EUR 747,965 | EUR 747,965 | ||||
| 2025-01-09 (Thursday) | 36,789 | EUR 747,965 | EUR 747,965 | ||||
| 2025-01-09 (Thursday) | 36,789 | EUR 747,965 | EUR 747,965 | ||||
| 2025-01-08 (Wednesday) | 36,789 | EUR 757,890 | EUR 757,890 | ||||
| 2025-01-08 (Wednesday) | 36,789 | EUR 757,890 | EUR 757,890 | ||||
| 2025-01-08 (Wednesday) | 36,789 | EUR 757,890 | EUR 757,890 | ||||
| 2025-01-02 (Thursday) | 37,426 | EUR 735,264 | EUR 735,264 | ||||
| 2024-12-30 (Monday) | 37,426 | EUR 744,367 | EUR 744,367 | ||||
| 2024-12-06 (Friday) | 33,746 | EUR 694,415 | EUR 694,415 | 0 | EUR 10,761 | EUR 20.5777 | EUR 20.2588 |
| 2024-12-05 (Thursday) | 33,746 | EUR 683,654 | EUR 683,654 | 0 | EUR 8,530 | EUR 20.2588 | EUR 20.006 |
| 2024-12-04 (Wednesday) | 33,746 | EUR 675,124 | EUR 675,124 | 182 | EUR 14,290 | EUR 20.006 | EUR 19.6888 |
| 2024-12-03 (Tuesday) | 33,564 | EUR 660,834 | EUR 660,834 | 273 | EUR -1,392 | EUR 19.6888 | EUR 19.892 |
| 2024-12-02 (Monday) | 33,291 | EUR 662,226 | EUR 662,226 | 0 | EUR -16,400 | EUR 19.892 | EUR 20.3847 |
| 2024-11-29 (Friday) | 33,291 | EUR 678,626 | EUR 678,626 | 0 | EUR 4,060 | EUR 20.3847 | EUR 20.2627 |
| 2024-11-28 (Thursday) | 33,291 | EUR 674,566 | EUR 674,566 | 0 | EUR -2,558 | EUR 20.2627 | EUR 20.3396 |
| 2024-11-27 (Wednesday) | 33,291 | EUR 677,124 | EUR 677,124 | 0 | EUR 6,430 | EUR 20.3396 | EUR 20.1464 |
| 2024-11-26 (Tuesday) | 33,291 | EUR 670,694 | EUR 670,694 | 0 | EUR 2,378 | EUR 20.1464 | EUR 20.075 |
| 2024-11-26 (Tuesday) | 33,291 | EUR 670,694 | EUR 670,694 | 0 | EUR 2,378 | EUR 20.1464 | EUR 20.075 |
| 2024-11-25 (Monday) | 33,291 | EUR 668,316 | EUR 668,316 | 0 | EUR 11,240 | EUR 20.075 | EUR 19.7373 |
| 2024-11-25 (Monday) | 33,291 | EUR 668,316 | EUR 668,316 | 0 | EUR 11,240 | EUR 20.075 | EUR 19.7373 |
| 2024-11-22 (Friday) | 33,291 | EUR 657,076 | EUR 657,076 | 0 | EUR 623 | EUR 19.7373 | EUR 19.7186 |
| 2024-11-21 (Thursday) | 33,291 | EUR 656,453 | EUR 656,453 | 0 | EUR 14,817 | EUR 19.7186 | EUR 19.2736 |
| 2024-11-20 (Wednesday) | 33,291 | EUR 641,636 | EUR 641,636 | 0 | EUR -5,435 | EUR 19.2736 | EUR 19.4368 |
| 2024-11-19 (Tuesday) | 33,291 | EUR 647,071 | EUR 647,071 | 546 | EUR 2,392 | EUR 19.4368 | EUR 19.6879 |
| 2024-11-18 (Monday) | 32,745 | EUR 644,679 | EUR 644,679 | 182 | EUR -8,964 | EUR 19.6879 | EUR 20.0732 |
| 2024-11-12 (Tuesday) | 32,563 | EUR 653,643 | EUR 653,643 | 360 | EUR -10,207 | EUR 20.0732 | EUR 20.6145 |
| 2024-11-11 (Monday) | 32,203 | EUR 663,850 | EUR 663,850 | 90 | EUR 1,099 | EUR 20.6145 | EUR 20.6381 |
| 2024-11-11 (Monday) | 32,203 | EUR 663,850 | EUR 663,850 | 90 | EUR 1,099 | EUR 20.6145 | EUR 20.6381 |
| 2024-11-08 (Friday) | 32,113 | EUR 662,751 | EUR 662,751 | 0 | EUR -19,161 | EUR 20.6381 | EUR 21.2348 |
| 2024-11-08 (Friday) | 32,113 | EUR 662,751 | EUR 662,751 | 0 | EUR -19,161 | EUR 20.6381 | EUR 21.2348 |
| 2024-11-07 (Thursday) | 32,113 | EUR 681,912 | EUR 681,912 | 450 | EUR 39,967 | EUR 21.2348 | EUR 20.2743 |
| 2024-11-07 (Thursday) | 32,113 | EUR 681,912 | EUR 681,912 | 450 | EUR 39,967 | EUR 21.2348 | EUR 20.2743 |
| 2024-11-06 (Wednesday) | 31,663 | EUR 641,945 | EUR 641,945 | 0 | EUR 17,841 | EUR 20.2743 | EUR 19.7108 |
| 2024-11-06 (Wednesday) | 31,663 | EUR 641,945 | EUR 641,945 | 0 | EUR 17,841 | EUR 20.2743 | EUR 19.7108 |
| 2024-11-05 (Tuesday) | 31,663 | EUR 624,104 | EUR 624,104 | 0 | EUR -7,420 | EUR 19.7108 | EUR 19.9452 |
| 2024-11-05 (Tuesday) | 31,663 | EUR 624,104 | EUR 624,104 | 0 | EUR -7,420 | EUR 19.7108 | EUR 19.9452 |
| 2024-11-04 (Monday) | 31,663 | EUR 631,524 | EUR 631,524 | 0 | EUR -8,782 | EUR 19.9452 | EUR 20.2225 |
| 2024-11-04 (Monday) | 31,663 | EUR 631,524 | EUR 631,524 | 0 | EUR -8,782 | EUR 19.9452 | EUR 20.2225 |
| 2024-11-01 (Friday) | 31,663 | EUR 640,306 | EUR 640,306 | 0 | EUR 1,620 | EUR 20.2225 | EUR 20.1714 |
| 2024-11-01 (Friday) | 31,663 | EUR 640,306 | EUR 640,306 | 0 | EUR 1,620 | EUR 20.2225 | EUR 20.1714 |
| 2024-10-31 (Thursday) | 31,663 | EUR 638,686 | EUR 638,686 | 0 | EUR -5,916 | EUR 20.1714 | EUR 20.3582 |
| 2024-10-31 (Thursday) | 31,663 | EUR 638,686 | EUR 638,686 | 0 | EUR -5,916 | EUR 20.1714 | EUR 20.3582 |
| 2024-10-30 (Wednesday) | 31,663 | EUR 644,602 | EUR 644,602 | 0 | EUR -7,084 | EUR 20.3582 | EUR 20.5819 |
| 2024-10-30 (Wednesday) | 31,663 | EUR 644,602 | EUR 644,602 | 0 | EUR -7,084 | EUR 20.3582 | EUR 20.5819 |
| 2024-10-29 (Tuesday) | 31,663 | EUR 651,686 | EUR 651,686 | 0 | EUR -1,207 | EUR 20.5819 | EUR 20.6201 |
| 2024-10-29 (Tuesday) | 31,663 | EUR 651,686 | EUR 651,686 | 0 | EUR -1,207 | EUR 20.5819 | EUR 20.6201 |
| 2024-10-28 (Monday) | 31,663 | EUR 652,893 | EUR 652,893 | 0 | EUR -18,618 | EUR 20.6201 | EUR 21.2081 |
| 2024-10-28 (Monday) | 31,663 | EUR 652,893 | EUR 652,893 | 0 | EUR -18,618 | EUR 20.6201 | EUR 21.2081 |
| 2024-10-25 (Friday) | 31,663 | EUR 671,511 | EUR 671,511 | 0 | EUR 3,475 | EUR 21.2081 | EUR 21.0983 |
| 2024-10-25 (Friday) | 31,663 | EUR 671,511 | EUR 671,511 | 0 | EUR 3,475 | EUR 21.2081 | EUR 21.0983 |
| 2024-10-24 (Thursday) | 31,663 | EUR 668,036 | EUR 668,036 | 0 | EUR -5,431 | EUR 21.0983 | EUR 21.2698 |
| 2024-10-24 (Thursday) | 31,663 | EUR 668,036 | EUR 668,036 | 0 | EUR -5,431 | EUR 21.0983 | EUR 21.2698 |
| 2024-10-23 (Wednesday) | 31,663 | EUR 673,467 | EUR 673,467 | 178 | EUR -3,154 | EUR 21.2698 | EUR 21.4903 |
| 2024-10-23 (Wednesday) | 31,663 | EUR 673,467 | EUR 673,467 | 178 | EUR -3,154 | EUR 21.2698 | EUR 21.4903 |
| 2024-10-22 (Tuesday) | 31,485 | EUR 676,621 | EUR 676,621 | 0 | EUR 482 | EUR 21.4903 | EUR 21.475 |
| 2024-10-22 (Tuesday) | 31,485 | EUR 676,621 | EUR 676,621 | 0 | EUR 482 | EUR 21.4903 | EUR 21.475 |
| 2024-10-21 (Monday) | 31,485 | EUR 676,139 | EUR 676,139 | 0 | EUR -14,395 | EUR 21.475 | EUR 21.9322 |
| 2024-10-18 (Friday) | 31,485 | EUR 690,534 | EUR 690,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 88 | 26.468* | 22.31 | |||
| 2025-04-16 | BUY | 1,144 | 24.541* | 22.12 | |||
| 2025-04-14 | BUY | 176 | 24.645* | 22.07 | |||
| 2025-04-08 | SELL | -178 | 22.957* | 22.02 Profit of 3,919 on sale | |||
| 2025-04-04 | SELL | -178 | 23.131* | 22.00 Profit of 3,917 on sale | |||
| 2025-03-28 | BUY | 880 | 26.138* | 21.83 | |||
| 2025-03-12 | SELL | -178 | 26.977* | 21.19 Profit of 3,773 on sale | |||
| 2025-03-04 | SELL | -178 | 24.424* | 20.88 Profit of 3,717 on sale | |||
| 2025-02-26 | SELL | -356 | 24.638* | 20.69 Profit of 7,366 on sale | |||
| 2025-02-13 | BUY | 92 | 22.328* | 20.32 | |||
| 2025-02-12 | BUY | 368 | 20.436* | 20.32 | |||
| 2025-01-27 | BUY | 91 | 19.717* | 20.37 | |||
| 2025-01-23 | BUY | 90 | 19.693* | 20.39 | |||
| 2024-12-04 | BUY | 182 | 20.006* | 20.42 | |||
| 2024-12-03 | BUY | 273 | 19.689* | 20.44 | |||
| 2024-11-19 | BUY | 546 | 19.437* | 20.61 | |||
| 2024-11-18 | BUY | 182 | 19.688* | 20.64 | |||
| 2024-11-12 | BUY | 360 | 20.073* | 20.66 | |||
| 2024-11-11 | BUY | 90 | 20.615* | 20.66 | |||
| 2024-11-11 | BUY | 90 | 20.615* | 20.66 | |||
| 2024-11-07 | BUY | 450 | 21.235* | 20.62 | |||
| 2024-11-07 | BUY | 450 | 21.235* | 20.62 | |||
| 2024-10-23 | BUY | 178 | 21.270* | 21.49 | |||
| 2024-10-23 | BUY | 178 | 21.270* | 21.49 |
* (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.