| 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 | JCDecaux SE |
| Ticker | DEC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000077919 |
| LEI | 9695009KV7AFPDEI5S30 |
Show aggregate DEC.PA holdings
| Date | Number of DEC.PA Shares Held | Base Market Value of DEC.PA Shares | Local Market Value of DEC.PA Shares | Change in DEC.PA Shares Held | Change in DEC.PA Base Value | Current Price per DEC.PA Share Held | Previous Price per DEC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,007 | EUR 568,500 | EUR 568,500 | ||||
| 2025-05-07 (Wednesday) | 35,007 | EUR 582,587 | EUR 582,587 | ||||
| 2025-05-06 (Tuesday) | 34,761 | EUR 617,832 | EUR 617,832 | 0 | EUR -1,413 | EUR 17.7737 | EUR 17.8144 |
| 2025-05-05 (Monday) | 34,761 | EUR 619,245 | EUR 619,245 | 0 | EUR 5,108 | EUR 17.8144 | EUR 17.6674 |
| 2025-05-02 (Friday) | 34,761 | EUR 614,137 | EUR 614,137 | 0 | EUR 13,746 | EUR 17.6674 | EUR 17.272 |
| 2025-05-01 (Thursday) | 34,761 | EUR 600,391 | EUR 600,391 | 0 | EUR -4,577 | EUR 17.272 | EUR 17.4036 |
| 2025-04-30 (Wednesday) | 34,761 | EUR 604,968 | EUR 604,968 | 0 | EUR -2,830 | EUR 17.4036 | EUR 17.4851 |
| 2025-04-29 (Tuesday) | 34,761 | EUR 607,798 | EUR 607,798 | 0 | EUR 3,009 | EUR 17.4851 | EUR 17.3985 |
| 2025-04-28 (Monday) | 34,761 | EUR 604,789 | EUR 604,789 | 81 | EUR 8,274 | EUR 17.3985 | EUR 17.2005 |
| 2025-04-25 (Friday) | 34,680 | EUR 596,515 | EUR 596,515 | 0 | EUR -1,051 | EUR 17.2005 | EUR 17.2309 |
| 2025-04-24 (Thursday) | 34,680 | EUR 597,566 | EUR 597,566 | 0 | EUR -5,063 | EUR 17.2309 | EUR 17.3768 |
| 2025-04-23 (Wednesday) | 34,680 | EUR 602,629 | EUR 602,629 | 0 | EUR 5,145 | EUR 17.3768 | EUR 17.2285 |
| 2025-04-22 (Tuesday) | 34,680 | EUR 597,484 | EUR 597,484 | 0 | EUR -1,864 | EUR 17.2285 | EUR 17.2822 |
| 2025-04-21 (Monday) | 34,680 | EUR 599,348 | EUR 599,348 | 0 | EUR 7,714 | EUR 17.2822 | EUR 17.0598 |
| 2025-04-18 (Friday) | 34,680 | EUR 591,634 | EUR 591,634 | 0 | EUR 0 | EUR 17.0598 | EUR 17.0598 |
| 2025-04-17 (Thursday) | 34,680 | EUR 591,634 | EUR 591,634 | 0 | EUR 3,859 | EUR 17.0598 | EUR 16.9485 |
| 2025-04-16 (Wednesday) | 34,680 | EUR 587,775 | EUR 587,775 | 1,066 | EUR 10,894 | EUR 16.9485 | EUR 17.1619 |
| 2025-04-15 (Tuesday) | 33,614 | EUR 576,881 | EUR 576,881 | 0 | EUR 16,712 | EUR 17.1619 | EUR 16.6648 |
| 2025-04-14 (Monday) | 33,614 | EUR 560,169 | EUR 560,169 | 164 | EUR 15,912 | EUR 16.6648 | EUR 16.2708 |
| 2025-04-11 (Friday) | 33,450 | EUR 544,257 | EUR 544,257 | 0 | EUR 3,471 | EUR 16.2708 | EUR 16.167 |
| 2025-04-10 (Thursday) | 33,450 | EUR 540,786 | EUR 540,786 | 0 | EUR 23,853 | EUR 16.167 | EUR 15.4539 |
| 2025-04-09 (Wednesday) | 33,450 | EUR 516,933 | EUR 516,933 | 0 | EUR -9,358 | EUR 15.4539 | EUR 15.7337 |
| 2025-04-08 (Tuesday) | 33,450 | EUR 526,291 | EUR 526,291 | -166 | EUR 12,252 | EUR 15.7337 | EUR 15.2915 |
| 2025-04-07 (Monday) | 33,616 | EUR 514,039 | EUR 514,039 | 0 | EUR -5,323 | EUR 15.2915 | EUR 15.4498 |
| 2025-04-04 (Friday) | 33,616 | EUR 519,362 | EUR 519,362 | -168 | EUR -38,871 | EUR 15.4498 | EUR 16.5236 |
| 2025-04-02 (Wednesday) | 33,784 | EUR 558,233 | EUR 558,233 | 0 | EUR -7,131 | EUR 16.5236 | EUR 16.7347 |
| 2025-04-01 (Tuesday) | 33,784 | EUR 565,364 | EUR 565,364 | 0 | EUR -3,204 | EUR 16.7347 | EUR 16.8295 |
| 2025-03-31 (Monday) | 33,784 | EUR 568,568 | EUR 568,568 | 0 | EUR -5,493 | EUR 16.8295 | EUR 16.9921 |
| 2025-03-28 (Friday) | 33,784 | EUR 574,061 | EUR 574,061 | 820 | EUR 4,549 | EUR 16.9921 | EUR 17.2768 |
| 2025-03-27 (Thursday) | 32,964 | EUR 569,512 | EUR 569,512 | 0 | EUR -578 | EUR 17.2768 | EUR 17.2943 |
| 2025-03-26 (Wednesday) | 32,964 | EUR 570,090 | EUR 570,090 | 0 | EUR -25,900 | EUR 17.2943 | EUR 18.08 |
| 2025-03-25 (Tuesday) | 32,964 | EUR 595,990 | EUR 595,990 | 0 | EUR 6,051 | EUR 18.08 | EUR 17.8965 |
| 2025-03-24 (Monday) | 32,964 | EUR 589,939 | EUR 589,939 | 0 | EUR -3,670 | EUR 17.8965 | EUR 18.0078 |
| 2025-03-21 (Friday) | 32,964 | EUR 593,609 | EUR 593,609 | 0 | EUR -7,808 | EUR 18.0078 | EUR 18.2447 |
| 2025-03-20 (Thursday) | 32,964 | EUR 601,417 | EUR 601,417 | 0 | EUR -7,041 | EUR 18.2447 | EUR 18.4583 |
| 2025-03-19 (Wednesday) | 32,964 | EUR 608,458 | EUR 608,458 | 0 | EUR 4,767 | EUR 18.4583 | EUR 18.3136 |
| 2025-03-18 (Tuesday) | 32,964 | EUR 603,691 | EUR 603,691 | 0 | EUR -10,137 | EUR 18.3136 | EUR 18.6212 |
| 2025-03-17 (Monday) | 32,964 | EUR 613,828 | EUR 613,828 | 0 | EUR 11,714 | EUR 18.6212 | EUR 18.2658 |
| 2025-03-14 (Friday) | 32,964 | EUR 602,114 | EUR 602,114 | 0 | EUR 2,235 | EUR 18.2658 | EUR 18.198 |
| 2025-03-13 (Thursday) | 32,964 | EUR 599,879 | EUR 599,879 | 0 | EUR -3,176 | EUR 18.198 | EUR 18.2944 |
| 2025-03-12 (Wednesday) | 32,964 | EUR 603,055 | EUR 603,055 | -164 | EUR -10,879 | EUR 18.2944 | EUR 18.5322 |
| 2025-03-11 (Tuesday) | 33,128 | EUR 613,934 | EUR 613,934 | 0 | EUR 5,746 | EUR 18.5322 | EUR 18.3587 |
| 2025-03-10 (Monday) | 33,128 | EUR 608,188 | EUR 608,188 | 0 | EUR -17,308 | EUR 18.3587 | EUR 18.8812 |
| 2025-03-07 (Friday) | 33,128 | EUR 625,496 | EUR 625,496 | 0 | EUR 110,937 | EUR 18.8812 | EUR 15.5324 |
| 2025-03-05 (Wednesday) | 33,128 | EUR 514,559 | EUR 514,559 | 0 | EUR 28,394 | EUR 15.5324 | EUR 14.6754 |
| 2025-03-04 (Tuesday) | 33,128 | EUR 486,165 | EUR 486,165 | -168 | EUR -24,605 | EUR 14.6754 | EUR 15.3403 |
| 2025-03-03 (Monday) | 33,296 | EUR 510,770 | EUR 510,770 | 0 | EUR 5,550 | EUR 15.3403 | EUR 15.1736 |
| 2025-02-28 (Friday) | 33,296 | EUR 505,220 | EUR 505,220 | 0 | EUR -6,179 | EUR 15.1736 | EUR 15.3592 |
| 2025-02-27 (Thursday) | 33,296 | EUR 511,399 | EUR 511,399 | 0 | EUR -16,836 | EUR 15.3592 | EUR 15.8648 |
| 2025-02-26 (Wednesday) | 33,296 | EUR 528,235 | EUR 528,235 | -332 | EUR -12,955 | EUR 15.8648 | EUR 16.0934 |
| 2025-02-25 (Tuesday) | 33,628 | EUR 541,190 | EUR 541,190 | 0 | EUR -5,898 | EUR 16.0934 | EUR 16.2688 |
| 2025-02-24 (Monday) | 33,628 | EUR 547,088 | EUR 547,088 | 0 | EUR 6,005 | EUR 16.2688 | EUR 16.0903 |
| 2025-02-21 (Friday) | 33,628 | EUR 541,083 | EUR 541,083 | 0 | EUR 3,570 | EUR 16.0903 | EUR 15.9841 |
| 2025-02-20 (Thursday) | 33,628 | EUR 537,513 | EUR 537,513 | 0 | EUR -8,976 | EUR 15.9841 | EUR 16.251 |
| 2025-02-19 (Wednesday) | 33,628 | EUR 546,489 | EUR 546,489 | 0 | EUR -2,254 | EUR 16.251 | EUR 16.318 |
| 2025-02-18 (Tuesday) | 33,628 | EUR 548,743 | EUR 548,743 | 0 | EUR -13,342 | EUR 16.318 | EUR 16.7148 |
| 2025-02-17 (Monday) | 33,628 | EUR 562,085 | EUR 562,085 | 0 | EUR -1,202 | EUR 16.7148 | EUR 16.7505 |
| 2025-02-14 (Friday) | 33,628 | EUR 563,287 | EUR 563,287 | 0 | EUR 8,581 | EUR 16.7505 | EUR 16.4954 |
| 2025-02-13 (Thursday) | 33,628 | EUR 554,706 | EUR 554,706 | 85 | EUR 3,888 | EUR 16.4954 | EUR 16.4212 |
| 2025-02-12 (Wednesday) | 33,543 | EUR 550,818 | EUR 550,818 | 340 | EUR 4,545 | EUR 16.4212 | EUR 16.4525 |
| 2025-02-11 (Tuesday) | 33,203 | EUR 546,273 | EUR 546,273 | 0 | EUR -7,558 | EUR 16.4525 | EUR 16.6801 |
| 2025-02-10 (Monday) | 33,203 | EUR 553,831 | EUR 553,831 | 0 | EUR -1,557 | EUR 16.6801 | EUR 16.727 |
| 2025-02-07 (Friday) | 33,203 | EUR 555,388 | EUR 555,388 | 0 | EUR -2,376 | EUR 16.727 | EUR 16.7986 |
| 2025-02-06 (Thursday) | 33,203 | EUR 557,764 | EUR 557,764 | 0 | EUR -1,413 | EUR 16.7986 | EUR 16.8412 |
| 2025-02-05 (Wednesday) | 33,203 | EUR 559,177 | EUR 559,177 | 0 | EUR -4,348 | EUR 16.8412 | EUR 16.9721 |
| 2025-02-04 (Tuesday) | 33,203 | EUR 563,525 | EUR 563,525 | 0 | EUR 9,062 | EUR 16.9721 | EUR 16.6992 |
| 2025-02-03 (Monday) | 33,203 | EUR 554,463 | EUR 554,463 | 0 | EUR -3,664 | EUR 16.6992 | EUR 16.8095 |
| 2025-01-31 (Friday) | 33,203 | EUR 558,127 | EUR 558,127 | 0 | EUR 838 | EUR 16.8095 | EUR 16.7843 |
| 2025-01-30 (Thursday) | 33,203 | EUR 557,289 | EUR 557,289 | 0 | EUR 5,458 | EUR 16.7843 | EUR 16.6199 |
| 2025-01-29 (Wednesday) | 33,203 | EUR 551,831 | EUR 551,831 | 0 | EUR -5,430 | EUR 16.6199 | EUR 16.7835 |
| 2025-01-28 (Tuesday) | 33,203 | EUR 557,261 | EUR 557,261 | 0 | EUR 7,870 | EUR 16.7835 | EUR 16.5464 |
| 2025-01-27 (Monday) | 33,203 | EUR 549,391 | EUR 549,391 | 84 | EUR 50 | EUR 16.5464 | EUR 16.5869 |
| 2025-01-24 (Friday) | 33,119 | EUR 549,341 | EUR 549,341 | 0 | EUR 20,756 | EUR 16.5869 | EUR 15.9602 |
| 2025-01-23 (Thursday) | 33,119 | EUR 528,585 | EUR 528,585 | 83 | EUR 1,586 | EUR 15.9602 | EUR 15.9523 |
| 2025-01-22 (Wednesday) | 33,036 | EUR 526,999 | EUR 526,999 | 0 | EUR -6,941 | EUR 15.9523 | EUR 16.1624 |
| 2025-01-22 (Wednesday) | 33,036 | EUR 526,999 | EUR 526,999 | 0 | EUR -6,941 | EUR 15.9523 | EUR 16.1624 |
| 2025-01-21 (Tuesday) | 33,036 | EUR 533,940 | EUR 533,940 | ||||
| 2025-01-20 (Monday) | 33,036 | EUR 532,566 | EUR 532,566 | ||||
| 2025-01-17 (Friday) | 33,036 | EUR 525,769 | EUR 525,769 | ||||
| 2025-01-16 (Thursday) | 33,036 | EUR 527,105 | EUR 527,105 | ||||
| 2025-01-15 (Wednesday) | 33,036 | EUR 522,935 | EUR 522,935 | ||||
| 2025-01-14 (Tuesday) | 33,036 | EUR 513,535 | EUR 513,535 | ||||
| 2025-01-13 (Monday) | 33,036 | EUR 515,408 | EUR 515,408 | ||||
| 2025-01-10 (Friday) | 33,036 | EUR 516,707 | EUR 516,707 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 515,145 | EUR 515,145 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 515,145 | EUR 515,145 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 515,145 | EUR 515,145 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 517,917 | EUR 517,917 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 517,917 | EUR 517,917 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 517,917 | EUR 517,917 | ||||
| 2025-01-02 (Thursday) | 33,631 | EUR 529,396 | EUR 529,396 | ||||
| 2024-12-30 (Monday) | 33,631 | EUR 523,660 | EUR 523,660 | ||||
| 2024-12-06 (Friday) | 30,191 | EUR 456,059 | EUR 456,059 | 0 | EUR 4,995 | EUR 15.1058 | EUR 14.9403 |
| 2024-12-05 (Thursday) | 30,191 | EUR 451,064 | EUR 451,064 | 0 | EUR 9,824 | EUR 14.9403 | EUR 14.615 |
| 2024-12-04 (Wednesday) | 30,191 | EUR 441,240 | EUR 441,240 | 172 | EUR -3,301 | EUR 14.615 | EUR 14.8087 |
| 2024-12-03 (Tuesday) | 30,019 | EUR 444,541 | EUR 444,541 | 255 | EUR 15,448 | EUR 14.8087 | EUR 14.4165 |
| 2024-12-02 (Monday) | 29,764 | EUR 429,093 | EUR 429,093 | 0 | EUR -13,851 | EUR 14.4165 | EUR 14.8819 |
| 2024-11-29 (Friday) | 29,764 | EUR 442,944 | EUR 442,944 | 0 | EUR -2,156 | EUR 14.8819 | EUR 14.9543 |
| 2024-11-28 (Thursday) | 29,764 | EUR 445,100 | EUR 445,100 | 0 | EUR -3,906 | EUR 14.9543 | EUR 15.0855 |
| 2024-11-27 (Wednesday) | 29,764 | EUR 449,006 | EUR 449,006 | 0 | EUR 5,674 | EUR 15.0855 | EUR 14.8949 |
| 2024-11-26 (Tuesday) | 29,764 | EUR 443,332 | EUR 443,332 | 0 | EUR -9,016 | EUR 14.8949 | EUR 15.1978 |
| 2024-11-26 (Tuesday) | 29,764 | EUR 443,332 | EUR 443,332 | 0 | EUR -9,016 | EUR 14.8949 | EUR 15.1978 |
| 2024-11-25 (Monday) | 29,764 | EUR 452,348 | EUR 452,348 | 0 | EUR 4,005 | EUR 15.1978 | EUR 15.0633 |
| 2024-11-22 (Friday) | 29,764 | EUR 448,343 | EUR 448,343 | 0 | EUR 6,287 | EUR 15.0633 | EUR 14.852 |
| 2024-11-21 (Thursday) | 29,764 | EUR 442,056 | EUR 442,056 | 0 | EUR -3,844 | EUR 14.852 | EUR 14.9812 |
| 2024-11-20 (Wednesday) | 29,764 | EUR 445,900 | EUR 445,900 | 0 | EUR -8,784 | EUR 14.9812 | EUR 15.2763 |
| 2024-11-19 (Tuesday) | 29,764 | EUR 454,684 | EUR 454,684 | 510 | EUR 11,123 | EUR 15.2763 | EUR 15.1624 |
| 2024-11-18 (Monday) | 29,254 | EUR 443,561 | EUR 443,561 | 170 | EUR 3,853 | EUR 15.1624 | EUR 15.1186 |
| 2024-11-12 (Tuesday) | 29,084 | EUR 439,708 | EUR 439,708 | 336 | EUR -8,741 | EUR 15.1186 | EUR 15.5993 |
| 2024-11-11 (Monday) | 28,748 | EUR 448,449 | EUR 448,449 | 82 | EUR -7,585 | EUR 15.5993 | EUR 15.9085 |
| 2024-11-08 (Friday) | 28,666 | EUR 456,034 | EUR 456,034 | 0 | EUR -65,280 | EUR 15.9085 | EUR 18.1858 |
| 2024-11-08 (Friday) | 28,666 | EUR 456,034 | EUR 456,034 | 0 | EUR -65,280 | EUR 15.9085 | EUR 18.1858 |
| 2024-11-07 (Thursday) | 28,666 | EUR 521,314 | EUR 521,314 | 405 | EUR 11,466 | EUR 18.1858 | EUR 18.0407 |
| 2024-11-07 (Thursday) | 28,666 | EUR 521,314 | EUR 521,314 | 405 | EUR 11,466 | EUR 18.1858 | EUR 18.0407 |
| 2024-11-06 (Wednesday) | 28,261 | EUR 509,848 | EUR 509,848 | 0 | EUR -19,470 | EUR 18.0407 | EUR 18.7296 |
| 2024-11-06 (Wednesday) | 28,261 | EUR 509,848 | EUR 509,848 | 0 | EUR -19,470 | EUR 18.0407 | EUR 18.7296 |
| 2024-11-05 (Tuesday) | 28,261 | EUR 529,318 | EUR 529,318 | 0 | EUR 1,377 | EUR 18.7296 | EUR 18.6809 |
| 2024-11-05 (Tuesday) | 28,261 | EUR 529,318 | EUR 529,318 | 0 | EUR 1,377 | EUR 18.7296 | EUR 18.6809 |
| 2024-11-04 (Monday) | 28,261 | EUR 527,941 | EUR 527,941 | 0 | EUR -4,016 | EUR 18.6809 | EUR 18.823 |
| 2024-11-04 (Monday) | 28,261 | EUR 527,941 | EUR 527,941 | 0 | EUR -4,016 | EUR 18.6809 | EUR 18.823 |
| 2024-11-01 (Friday) | 28,261 | EUR 531,957 | EUR 531,957 | 0 | EUR 246 | EUR 18.823 | EUR 18.8143 |
| 2024-11-01 (Friday) | 28,261 | EUR 531,957 | EUR 531,957 | 0 | EUR 246 | EUR 18.823 | EUR 18.8143 |
| 2024-10-31 (Thursday) | 28,261 | EUR 531,711 | EUR 531,711 | 0 | EUR -9,247 | EUR 18.8143 | EUR 19.1415 |
| 2024-10-31 (Thursday) | 28,261 | EUR 531,711 | EUR 531,711 | 0 | EUR -9,247 | EUR 18.8143 | EUR 19.1415 |
| 2024-10-30 (Wednesday) | 28,261 | EUR 540,958 | EUR 540,958 | 0 | EUR -2,866 | EUR 19.1415 | EUR 19.2429 |
| 2024-10-30 (Wednesday) | 28,261 | EUR 540,958 | EUR 540,958 | 0 | EUR -2,866 | EUR 19.1415 | EUR 19.2429 |
| 2024-10-29 (Tuesday) | 28,261 | EUR 543,824 | EUR 543,824 | 0 | EUR -16,600 | EUR 19.2429 | EUR 19.8303 |
| 2024-10-29 (Tuesday) | 28,261 | EUR 543,824 | EUR 543,824 | 0 | EUR -16,600 | EUR 19.2429 | EUR 19.8303 |
| 2024-10-28 (Monday) | 28,261 | EUR 560,424 | EUR 560,424 | 0 | EUR 1,775 | EUR 19.8303 | EUR 19.7675 |
| 2024-10-28 (Monday) | 28,261 | EUR 560,424 | EUR 560,424 | 0 | EUR 1,775 | EUR 19.8303 | EUR 19.7675 |
| 2024-10-25 (Friday) | 28,261 | EUR 558,649 | EUR 558,649 | 0 | EUR 1,143 | EUR 19.7675 | EUR 19.727 |
| 2024-10-25 (Friday) | 28,261 | EUR 558,649 | EUR 558,649 | 0 | EUR 1,143 | EUR 19.7675 | EUR 19.727 |
| 2024-10-24 (Thursday) | 28,261 | EUR 557,506 | EUR 557,506 | 0 | EUR 2,380 | EUR 19.727 | EUR 19.6428 |
| 2024-10-24 (Thursday) | 28,261 | EUR 557,506 | EUR 557,506 | 0 | EUR 2,380 | EUR 19.727 | EUR 19.6428 |
| 2024-10-23 (Wednesday) | 28,261 | EUR 555,126 | EUR 555,126 | 160 | EUR 2,565 | EUR 19.6428 | EUR 19.6634 |
| 2024-10-23 (Wednesday) | 28,261 | EUR 555,126 | EUR 555,126 | 160 | EUR 2,565 | EUR 19.6428 | EUR 19.6634 |
| 2024-10-22 (Tuesday) | 28,101 | EUR 552,561 | EUR 552,561 | 0 | EUR -4,018 | EUR 19.6634 | EUR 19.8064 |
| 2024-10-22 (Tuesday) | 28,101 | EUR 552,561 | EUR 552,561 | 0 | EUR -4,018 | EUR 19.6634 | EUR 19.8064 |
| 2024-10-21 (Monday) | 28,101 | EUR 556,579 | EUR 556,579 | 0 | EUR -13,970 | EUR 19.8064 | EUR 20.3035 |
| 2024-10-21 (Monday) | 28,101 | EUR 556,579 | EUR 556,579 | 0 | EUR -13,970 | EUR 19.8064 | EUR 20.3035 |
| 2024-10-18 (Friday) | 28,101 | EUR 570,549 | EUR 570,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 81 | 17.399* | 17.08 | |||
| 2025-04-16 | BUY | 1,066 | 16.949* | 17.07 | |||
| 2025-04-14 | BUY | 164 | 16.665* | 17.07 | |||
| 2025-04-08 | SELL | -166 | 15.734* | 17.12 Profit of 2,842 on sale | |||
| 2025-04-04 | SELL | -168 | 15.450* | 17.15 Profit of 2,882 on sale | |||
| 2025-03-28 | BUY | 820 | 16.992* | 17.17 | |||
| 2025-03-12 | SELL | -164 | 18.294* | 17.04 Profit of 2,794 on sale | |||
| 2025-03-04 | SELL | -168 | 14.675* | 17.03 Profit of 2,861 on sale | |||
| 2025-02-26 | SELL | -332 | 15.865* | 17.11 Profit of 5,682 on sale | |||
| 2025-02-13 | BUY | 85 | 16.495* | 17.22 | |||
| 2025-02-12 | BUY | 340 | 16.421* | 17.23 | |||
| 2025-01-27 | BUY | 84 | 16.546* | 17.35 | |||
| 2025-01-23 | BUY | 83 | 15.960* | 17.40 | |||
| 2024-12-04 | BUY | 172 | 14.615* | 17.63 | |||
| 2024-12-03 | BUY | 255 | 14.809* | 17.69 | |||
| 2024-11-19 | BUY | 510 | 15.276* | 18.60 | |||
| 2024-11-18 | BUY | 170 | 15.162* | 18.71 | |||
| 2024-11-12 | BUY | 336 | 15.119* | 18.83 | |||
| 2024-11-11 | BUY | 82 | 15.599* | 18.93 | |||
| 2024-11-07 | BUY | 405 | 18.186* | 19.22 | |||
| 2024-11-07 | BUY | 405 | 18.186* | 19.22 | |||
| 2024-10-23 | BUY | 160 | 19.643* | 19.73 | |||
| 2024-10-23 | BUY | 160 | 19.643* | 19.73 |
* (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.