| 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 | Distribuidora Internacional de Alimentacion SA |
| Ticker | DIA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0126775032 |
| LEI | 54930063C6K2TNFL6H10 |
Show aggregate DIA.MC holdings
| Date | Number of DIA.MC Shares Held | Base Market Value of DIA.MC Shares | Local Market Value of DIA.MC Shares | Change in DIA.MC Shares Held | Change in DIA.MC Base Value | Current Price per DIA.MC Share Held | Previous Price per DIA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,985 | EUR 668,882 | EUR 668,882 | ||||
| 2025-05-06 (Tuesday) | 22,823 | EUR 641,997 | EUR 641,997 | 0 | EUR 10,522 | EUR 28.1294 | EUR 27.6684 |
| 2025-05-05 (Monday) | 22,823 | EUR 631,475 | EUR 631,475 | 0 | EUR 8,736 | EUR 27.6684 | EUR 27.2856 |
| 2025-05-02 (Friday) | 22,823 | EUR 622,739 | EUR 622,739 | 0 | EUR 35,690 | EUR 27.2856 | EUR 25.7218 |
| 2025-05-01 (Thursday) | 22,823 | EUR 587,049 | EUR 587,049 | 0 | EUR -4,475 | EUR 25.7218 | EUR 25.9179 |
| 2025-04-30 (Wednesday) | 22,823 | EUR 591,524 | EUR 591,524 | 0 | EUR -6,029 | EUR 25.9179 | EUR 26.1821 |
| 2025-04-29 (Tuesday) | 22,823 | EUR 597,553 | EUR 597,553 | 0 | EUR 5,430 | EUR 26.1821 | EUR 25.9441 |
| 2025-04-28 (Monday) | 22,823 | EUR 592,123 | EUR 592,123 | 53 | EUR 1,920 | EUR 25.9441 | EUR 25.9202 |
| 2025-04-25 (Friday) | 22,770 | EUR 590,203 | EUR 590,203 | 0 | EUR 10,100 | EUR 25.9202 | EUR 25.4766 |
| 2025-04-24 (Thursday) | 22,770 | EUR 580,103 | EUR 580,103 | 0 | EUR 1,199 | EUR 25.4766 | EUR 25.424 |
| 2025-04-23 (Wednesday) | 22,770 | EUR 578,904 | EUR 578,904 | 0 | EUR -6,529 | EUR 25.424 | EUR 25.7107 |
| 2025-04-22 (Tuesday) | 22,770 | EUR 585,433 | EUR 585,433 | 0 | EUR 4,191 | EUR 25.7107 | EUR 25.5267 |
| 2025-04-21 (Monday) | 22,770 | EUR 581,242 | EUR 581,242 | 0 | EUR 7,481 | EUR 25.5267 | EUR 25.1981 |
| 2025-04-18 (Friday) | 22,770 | EUR 573,761 | EUR 573,761 | 0 | EUR 0 | EUR 25.1981 | EUR 25.1981 |
| 2025-04-17 (Thursday) | 22,770 | EUR 573,761 | EUR 573,761 | 0 | EUR 19,117 | EUR 25.1981 | EUR 24.3585 |
| 2025-04-16 (Wednesday) | 22,770 | EUR 554,644 | EUR 554,644 | 702 | EUR 19,673 | EUR 24.3585 | EUR 24.2419 |
| 2025-04-15 (Tuesday) | 22,068 | EUR 534,971 | EUR 534,971 | 0 | EUR 3,152 | EUR 24.2419 | EUR 24.0991 |
| 2025-04-14 (Monday) | 22,068 | EUR 531,819 | EUR 531,819 | 108 | EUR 23,872 | EUR 24.0991 | EUR 23.1306 |
| 2025-04-11 (Friday) | 21,960 | EUR 507,947 | EUR 507,947 | 0 | EUR 16,899 | EUR 23.1306 | EUR 22.361 |
| 2025-04-10 (Thursday) | 21,960 | EUR 491,048 | EUR 491,048 | 0 | EUR 8,661 | EUR 22.361 | EUR 21.9666 |
| 2025-04-09 (Wednesday) | 21,960 | EUR 482,387 | EUR 482,387 | 0 | EUR 3,176 | EUR 21.9666 | EUR 21.822 |
| 2025-04-08 (Tuesday) | 21,960 | EUR 479,211 | EUR 479,211 | -108 | EUR -7,685 | EUR 21.822 | EUR 22.0634 |
| 2025-04-07 (Monday) | 22,068 | EUR 486,896 | EUR 486,896 | 0 | EUR -2,942 | EUR 22.0634 | EUR 22.1968 |
| 2025-04-04 (Friday) | 22,068 | EUR 489,838 | EUR 489,838 | -110 | EUR -20,606 | EUR 22.1968 | EUR 23.0158 |
| 2025-04-02 (Wednesday) | 22,178 | EUR 510,444 | EUR 510,444 | 0 | EUR -7,427 | EUR 23.0158 | EUR 23.3507 |
| 2025-04-01 (Tuesday) | 22,178 | EUR 517,871 | EUR 517,871 | 0 | EUR 5,198 | EUR 23.3507 | EUR 23.1163 |
| 2025-03-31 (Monday) | 22,178 | EUR 512,673 | EUR 512,673 | 0 | EUR -10,598 | EUR 23.1163 | EUR 23.5941 |
| 2025-03-28 (Friday) | 22,178 | EUR 523,271 | EUR 523,271 | 540 | EUR -99 | EUR 23.5941 | EUR 24.1875 |
| 2025-03-27 (Thursday) | 21,638 | EUR 523,370 | EUR 523,370 | 0 | EUR -3,890 | EUR 24.1875 | EUR 24.3673 |
| 2025-03-26 (Wednesday) | 21,638 | EUR 527,260 | EUR 527,260 | 0 | EUR 17,791 | EUR 24.3673 | EUR 23.5451 |
| 2025-03-25 (Tuesday) | 21,638 | EUR 509,469 | EUR 509,469 | 0 | EUR 9,649 | EUR 23.5451 | EUR 23.0992 |
| 2025-03-24 (Monday) | 21,638 | EUR 499,820 | EUR 499,820 | 0 | EUR -694 | EUR 23.0992 | EUR 23.1313 |
| 2025-03-21 (Friday) | 21,638 | EUR 500,514 | EUR 500,514 | 0 | EUR 45,182 | EUR 23.1313 | EUR 21.0432 |
| 2025-03-20 (Thursday) | 21,638 | EUR 455,332 | EUR 455,332 | 0 | EUR 31,690 | EUR 21.0432 | EUR 19.5786 |
| 2025-03-19 (Wednesday) | 21,638 | EUR 423,642 | EUR 423,642 | 0 | EUR 417 | EUR 19.5786 | EUR 19.5593 |
| 2025-03-18 (Tuesday) | 21,638 | EUR 423,225 | EUR 423,225 | 0 | EUR 213 | EUR 19.5593 | EUR 19.5495 |
| 2025-03-17 (Monday) | 21,638 | EUR 423,012 | EUR 423,012 | 0 | EUR 11,308 | EUR 19.5495 | EUR 19.0269 |
| 2025-03-14 (Friday) | 21,638 | EUR 411,704 | EUR 411,704 | 0 | EUR -11,198 | EUR 19.0269 | EUR 19.5444 |
| 2025-03-13 (Thursday) | 21,638 | EUR 422,902 | EUR 422,902 | 0 | EUR -2,492 | EUR 19.5444 | EUR 19.6596 |
| 2025-03-12 (Wednesday) | 21,638 | EUR 425,394 | EUR 425,394 | -112 | EUR -11,905 | EUR 19.6596 | EUR 20.1057 |
| 2025-03-11 (Tuesday) | 21,750 | EUR 437,299 | EUR 437,299 | 0 | EUR 3,582 | EUR 20.1057 | EUR 19.941 |
| 2025-03-10 (Monday) | 21,750 | EUR 433,717 | EUR 433,717 | 0 | EUR 1,064 | EUR 19.941 | EUR 19.8921 |
| 2025-03-07 (Friday) | 21,750 | EUR 432,653 | EUR 432,653 | 0 | EUR 13,584 | EUR 19.8921 | EUR 19.2675 |
| 2025-03-05 (Wednesday) | 21,750 | EUR 419,069 | EUR 419,069 | 0 | EUR 11,497 | EUR 19.2675 | EUR 18.7389 |
| 2025-03-04 (Tuesday) | 21,750 | EUR 407,572 | EUR 407,572 | -112 | EUR -5,049 | EUR 18.7389 | EUR 18.8739 |
| 2025-03-03 (Monday) | 21,862 | EUR 412,621 | EUR 412,621 | 0 | EUR 10,185 | EUR 18.8739 | EUR 18.408 |
| 2025-02-28 (Friday) | 21,862 | EUR 402,436 | EUR 402,436 | -14,679 | EUR -297,687 | EUR 18.408 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 36,541 | EUR 700,123 | EUR 700,123 | 0 | EUR -10,125 | EUR 19.1599 | EUR 19.437 |
| 2025-02-26 (Wednesday) | 36,541 | EUR 710,248 | EUR 710,248 | -356 | EUR 9,154 | EUR 19.437 | EUR 19.0014 |
| 2025-02-25 (Tuesday) | 36,897 | EUR 701,094 | EUR 701,094 | 0 | EUR 9,662 | EUR 19.0014 | EUR 18.7395 |
| 2025-02-24 (Monday) | 36,897 | EUR 691,432 | EUR 691,432 | 0 | EUR 4,783 | EUR 18.7395 | EUR 18.6099 |
| 2025-02-21 (Friday) | 36,897 | EUR 686,649 | EUR 686,649 | 0 | EUR -5,146 | EUR 18.6099 | EUR 18.7494 |
| 2025-02-20 (Thursday) | 36,897 | EUR 691,795 | EUR 691,795 | 0 | EUR 3,335 | EUR 18.7494 | EUR 18.659 |
| 2025-02-19 (Wednesday) | 36,897 | EUR 688,460 | EUR 688,460 | 0 | EUR -6,702 | EUR 18.659 | EUR 18.8406 |
| 2025-02-18 (Tuesday) | 36,897 | EUR 695,162 | EUR 695,162 | 0 | EUR -830 | EUR 18.8406 | EUR 18.8631 |
| 2025-02-17 (Monday) | 36,897 | EUR 695,992 | EUR 695,992 | 0 | EUR 1,951 | EUR 18.8631 | EUR 18.8102 |
| 2025-02-14 (Friday) | 36,897 | EUR 694,041 | EUR 694,041 | 0 | EUR 1,104 | EUR 18.8102 | EUR 18.7803 |
| 2025-02-13 (Thursday) | 36,897 | EUR 692,937 | EUR 692,937 | 92 | EUR 17,157 | EUR 18.7803 | EUR 18.3611 |
| 2025-02-12 (Wednesday) | 36,805 | EUR 675,780 | EUR 675,780 | 364 | EUR 16,316 | EUR 18.3611 | EUR 18.0968 |
| 2025-02-11 (Tuesday) | 36,441 | EUR 659,464 | EUR 659,464 | 0 | EUR -17,169 | EUR 18.0968 | EUR 18.5679 |
| 2025-02-10 (Monday) | 36,441 | EUR 676,633 | EUR 676,633 | 0 | EUR -17 | EUR 18.5679 | EUR 18.5684 |
| 2025-02-07 (Friday) | 36,441 | EUR 676,650 | EUR 676,650 | 0 | EUR 45,977 | EUR 18.5684 | EUR 17.3067 |
| 2025-02-06 (Thursday) | 36,441 | EUR 630,673 | EUR 630,673 | 0 | EUR -6,581 | EUR 17.3067 | EUR 17.4873 |
| 2025-02-05 (Wednesday) | 36,441 | EUR 637,254 | EUR 637,254 | -36,404,638 | EUR -32,296 | EUR 17.4873 | EUR 0.0183735 |
| 2025-02-04 (Tuesday) | 36,441,079 | EUR 669,550 | EUR 669,550 | 0 | EUR 23,051 | EUR 0.0183735 | EUR 0.0177409 |
| 2025-02-03 (Monday) | 36,441,079 | EUR 646,499 | EUR 646,499 | 0 | EUR 13,864 | EUR 0.0177409 | EUR 0.0173605 |
| 2025-01-31 (Friday) | 36,441,079 | EUR 632,635 | EUR 632,635 | 0 | EUR -2,191 | EUR 0.0173605 | EUR 0.0174206 |
| 2025-01-30 (Thursday) | 36,441,079 | EUR 634,826 | EUR 634,826 | 0 | EUR -52,460 | EUR 0.0174206 | EUR 0.0188602 |
| 2025-01-29 (Wednesday) | 36,441,079 | EUR 687,286 | EUR 687,286 | 0 | EUR -11,693 | EUR 0.0188602 | EUR 0.0191811 |
| 2025-01-28 (Tuesday) | 36,441,079 | EUR 698,979 | EUR 698,979 | 0 | EUR 2,656 | EUR 0.0191811 | EUR 0.0191082 |
| 2025-01-27 (Monday) | 36,441,079 | EUR 696,323 | EUR 696,323 | 90,297 | EUR 4,292 | EUR 0.0191082 | EUR 0.0190376 |
| 2025-01-24 (Friday) | 36,350,782 | EUR 692,031 | EUR 692,031 | 0 | EUR 4,149 | EUR 0.0190376 | EUR 0.0189234 |
| 2025-01-23 (Thursday) | 36,350,782 | EUR 687,882 | EUR 687,882 | 89,949 | EUR -3,528 | EUR 0.0189234 | EUR 0.0190677 |
| 2025-01-22 (Wednesday) | 36,260,833 | EUR 691,410 | EUR 691,410 | 0 | EUR 1,261 | EUR 0.0190677 | EUR 0.0190329 |
| 2025-01-21 (Tuesday) | 36,260,833 | EUR 690,149 | EUR 690,149 | ||||
| 2025-01-20 (Monday) | 36,260,833 | EUR 671,293 | EUR 671,293 | ||||
| 2025-01-17 (Friday) | 36,260,833 | EUR 676,076 | EUR 676,076 | ||||
| 2025-01-16 (Thursday) | 36,260,833 | EUR 687,249 | EUR 687,249 | ||||
| 2025-01-15 (Wednesday) | 36,260,833 | EUR 672,635 | EUR 672,635 | ||||
| 2025-01-14 (Tuesday) | 36,260,833 | EUR 656,985 | EUR 656,985 | ||||
| 2025-01-13 (Monday) | 36,260,833 | EUR 635,973 | EUR 635,973 | ||||
| 2025-01-10 (Friday) | 36,260,833 | EUR 635,531 | EUR 635,531 | ||||
| 2025-01-09 (Thursday) | 36,260,833 | EUR 642,366 | EUR 642,366 | ||||
| 2025-01-09 (Thursday) | 36,260,833 | EUR 642,366 | EUR 642,366 | ||||
| 2025-01-09 (Thursday) | 36,260,833 | EUR 642,366 | EUR 642,366 | ||||
| 2025-01-08 (Wednesday) | 36,260,833 | EUR 616,283 | EUR 616,283 | ||||
| 2025-01-08 (Wednesday) | 36,260,833 | EUR 616,283 | EUR 616,283 | ||||
| 2025-01-08 (Wednesday) | 36,260,833 | EUR 616,283 | EUR 616,283 | ||||
| 2025-01-02 (Thursday) | 36,907,983 | EUR 580,221 | EUR 580,221 | ||||
| 2024-12-30 (Monday) | 36,907,983 | EUR 586,179 | EUR 586,179 | ||||
| 2024-12-06 (Friday) | 33,142,634 | EUR 465,636 | EUR 465,636 | 0 | EUR -7,449 | EUR 0.0140495 | EUR 0.0142742 |
| 2024-12-05 (Thursday) | 33,142,634 | EUR 473,085 | EUR 473,085 | 0 | EUR -1,522 | EUR 0.0142742 | EUR 0.0143201 |
| 2024-12-04 (Wednesday) | 33,142,634 | EUR 474,607 | EUR 474,607 | 187,572 | EUR 10,156 | EUR 0.0143201 | EUR 0.0140935 |
| 2024-12-03 (Tuesday) | 32,955,062 | EUR 464,451 | EUR 464,451 | 281,094 | EUR 9,484 | EUR 0.0140935 | EUR 0.0139244 |
| 2024-12-02 (Monday) | 32,673,968 | EUR 454,967 | EUR 454,967 | 0 | EUR 2,883 | EUR 0.0139244 | EUR 0.0138362 |
| 2024-11-29 (Friday) | 32,673,968 | EUR 452,084 | EUR 452,084 | 0 | EUR -9,981 | EUR 0.0138362 | EUR 0.0141417 |
| 2024-11-28 (Thursday) | 32,673,968 | EUR 462,065 | EUR 462,065 | 0 | EUR 9,574 | EUR 0.0141417 | EUR 0.0138487 |
| 2024-11-27 (Wednesday) | 32,673,968 | EUR 452,491 | EUR 452,491 | 0 | EUR 20,955 | EUR 0.0138487 | EUR 0.0132073 |
| 2024-11-26 (Tuesday) | 32,673,968 | EUR 431,536 | EUR 431,536 | 0 | EUR 6,587 | EUR 0.0132073 | EUR 0.0130057 |
| 2024-11-26 (Tuesday) | 32,673,968 | EUR 431,536 | EUR 431,536 | 0 | EUR 6,587 | EUR 0.0132073 | EUR 0.0130057 |
| 2024-11-25 (Monday) | 32,673,968 | EUR 424,949 | EUR 424,949 | 0 | EUR -221 | EUR 0.0130057 | EUR 0.0130125 |
| 2024-11-25 (Monday) | 32,673,968 | EUR 424,949 | EUR 424,949 | 0 | EUR -221 | EUR 0.0130057 | EUR 0.0130125 |
| 2024-11-22 (Friday) | 32,673,968 | EUR 425,170 | EUR 425,170 | 0 | EUR 2,744 | EUR 0.0130125 | EUR 0.0129285 |
| 2024-11-21 (Thursday) | 32,673,968 | EUR 422,426 | EUR 422,426 | 0 | EUR 3,055 | EUR 0.0129285 | EUR 0.012835 |
| 2024-11-20 (Wednesday) | 32,673,968 | EUR 419,371 | EUR 419,371 | 0 | EUR -6,090 | EUR 0.012835 | EUR 0.0130214 |
| 2024-11-19 (Tuesday) | 32,673,968 | EUR 425,461 | EUR 425,461 | 564,774 | EUR 4,473 | EUR 0.0130214 | EUR 0.0131111 |
| 2024-11-18 (Monday) | 32,109,194 | EUR 420,988 | EUR 420,988 | 189,432 | EUR 1,059 | EUR 0.0131111 | EUR 0.0131558 |
| 2024-11-12 (Tuesday) | 31,919,762 | EUR 419,929 | EUR 419,929 | 371,856 | EUR 6,745 | EUR 0.0131558 | EUR 0.013097 |
| 2024-11-11 (Monday) | 31,547,906 | EUR 413,184 | EUR 413,184 | 92,900 | EUR -6,072 | EUR 0.013097 | EUR 0.0133288 |
| 2024-11-11 (Monday) | 31,547,906 | EUR 413,184 | EUR 413,184 | 92,900 | EUR -6,072 | EUR 0.013097 | EUR 0.0133288 |
| 2024-11-08 (Friday) | 31,455,006 | EUR 419,256 | EUR 419,256 | 0 | EUR 943 | EUR 0.0133288 | EUR 0.0132988 |
| 2024-11-08 (Friday) | 31,455,006 | EUR 419,256 | EUR 419,256 | 0 | EUR 943 | EUR 0.0133288 | EUR 0.0132988 |
| 2024-11-07 (Thursday) | 31,455,006 | EUR 418,313 | EUR 418,313 | 457,325 | EUR 5,556 | EUR 0.0132988 | EUR 0.0133157 |
| 2024-11-07 (Thursday) | 31,455,006 | EUR 418,313 | EUR 418,313 | 457,325 | EUR 5,556 | EUR 0.0132988 | EUR 0.0133157 |
| 2024-11-06 (Wednesday) | 30,997,681 | EUR 412,757 | EUR 412,757 | 0 | EUR -6,285 | EUR 0.0133157 | EUR 0.0135185 |
| 2024-11-06 (Wednesday) | 30,997,681 | EUR 412,757 | EUR 412,757 | 0 | EUR -6,285 | EUR 0.0133157 | EUR 0.0135185 |
| 2024-11-05 (Tuesday) | 30,997,681 | EUR 419,042 | EUR 419,042 | 0 | EUR -3,263 | EUR 0.0135185 | EUR 0.0136238 |
| 2024-11-04 (Monday) | 30,997,681 | EUR 422,305 | EUR 422,305 | 0 | EUR 1,938 | EUR 0.0136238 | EUR 0.0135612 |
| 2024-11-04 (Monday) | 30,997,681 | EUR 422,305 | EUR 422,305 | 0 | EUR 1,938 | EUR 0.0136238 | EUR 0.0135612 |
| 2024-11-01 (Friday) | 30,997,681 | EUR 420,367 | EUR 420,367 | 0 | EUR -291 | EUR 0.0135612 | EUR 0.0135706 |
| 2024-11-01 (Friday) | 30,997,681 | EUR 420,367 | EUR 420,367 | 0 | EUR -291 | EUR 0.0135612 | EUR 0.0135706 |
| 2024-10-31 (Thursday) | 30,997,681 | EUR 420,658 | EUR 420,658 | 0 | EUR -3,639 | EUR 0.0135706 | EUR 0.013688 |
| 2024-10-31 (Thursday) | 30,997,681 | EUR 420,658 | EUR 420,658 | 0 | EUR -3,639 | EUR 0.0135706 | EUR 0.013688 |
| 2024-10-30 (Wednesday) | 30,997,681 | EUR 424,297 | EUR 424,297 | 0 | EUR 2,539 | EUR 0.013688 | EUR 0.0136061 |
| 2024-10-30 (Wednesday) | 30,997,681 | EUR 424,297 | EUR 424,297 | 0 | EUR 2,539 | EUR 0.013688 | EUR 0.0136061 |
| 2024-10-29 (Tuesday) | 30,997,681 | EUR 421,758 | EUR 421,758 | 0 | EUR 5,926 | EUR 0.0136061 | EUR 0.0134149 |
| 2024-10-29 (Tuesday) | 30,997,681 | EUR 421,758 | EUR 421,758 | 0 | EUR 5,926 | EUR 0.0136061 | EUR 0.0134149 |
| 2024-10-28 (Monday) | 30,997,681 | EUR 415,832 | EUR 415,832 | 0 | EUR -7,215 | EUR 0.0134149 | EUR 0.0136477 |
| 2024-10-28 (Monday) | 30,997,681 | EUR 415,832 | EUR 415,832 | 0 | EUR -7,215 | EUR 0.0134149 | EUR 0.0136477 |
| 2024-10-25 (Friday) | 30,997,681 | EUR 423,047 | EUR 423,047 | 0 | EUR 1,328 | EUR 0.0136477 | EUR 0.0136049 |
| 2024-10-25 (Friday) | 30,997,681 | EUR 423,047 | EUR 423,047 | 0 | EUR 1,328 | EUR 0.0136477 | EUR 0.0136049 |
| 2024-10-24 (Thursday) | 30,997,681 | EUR 421,719 | EUR 421,719 | 0 | EUR -2,461 | EUR 0.0136049 | EUR 0.0136842 |
| 2024-10-24 (Thursday) | 30,997,681 | EUR 421,719 | EUR 421,719 | 0 | EUR -2,461 | EUR 0.0136049 | EUR 0.0136842 |
| 2024-10-23 (Wednesday) | 30,997,681 | EUR 424,180 | EUR 424,180 | 181,526 | EUR -2,217 | EUR 0.0136842 | EUR 0.0138368 |
| 2024-10-23 (Wednesday) | 30,997,681 | EUR 424,180 | EUR 424,180 | 181,526 | EUR -2,217 | EUR 0.0136842 | EUR 0.0138368 |
| 2024-10-22 (Tuesday) | 30,816,155 | EUR 426,397 | EUR 426,397 | 0 | EUR -986 | EUR 0.0138368 | EUR 0.0138688 |
| 2024-10-22 (Tuesday) | 30,816,155 | EUR 426,397 | EUR 426,397 | 0 | EUR -986 | EUR 0.0138368 | EUR 0.0138688 |
| 2024-10-21 (Monday) | 30,816,155 | EUR 427,383 | EUR 427,383 | 0 | EUR 2,458 | EUR 0.0138688 | EUR 0.013789 |
| 2024-10-18 (Friday) | 30,816,155 | EUR 424,925 | EUR 424,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 53 | 25.944* | 10.40 | |||
| 2025-04-16 | BUY | 702 | 24.359* | 9.28 | |||
| 2025-04-14 | BUY | 108 | 24.099* | 8.99 | |||
| 2025-04-08 | SELL | -108 | 21.822* | 8.46 Profit of 913 on sale | |||
| 2025-04-04 | SELL | -110 | 22.197* | 8.18 Profit of 900 on sale | |||
| 2025-03-28 | BUY | 540 | 23.594* | 7.54 | |||
| 2025-03-12 | SELL | -112 | 19.660* | 5.51 Profit of 618 on sale | |||
| 2025-03-04 | SELL | -112 | 18.739* | 4.60 Profit of 515 on sale | |||
| 2025-02-28 | SELL | -14,679 | 18.408* | 4.22 Profit of 62,018 on sale | |||
| 2025-02-26 | SELL | -356 | 19.437* | 3.81 Profit of 1,357 on sale | |||
| 2025-02-13 | BUY | 92 | 18.780* | 1.71 | |||
| 2025-02-12 | BUY | 364 | 18.361* | 1.44 | |||
| 2025-02-05 | SELL | -36,404,638 | 17.487* | 0.01 Profit of 523,472 on sale | |||
| 2025-01-27 | BUY | 90,297 | 0.019* | 0.01 | |||
| 2025-01-23 | BUY | 89,949 | 0.019* | 0.01 | |||
| 2024-12-04 | BUY | 187,572 | 0.014* | 0.01 | |||
| 2024-12-03 | BUY | 281,094 | 0.014* | 0.01 | |||
| 2024-11-19 | BUY | 564,774 | 0.013* | 0.01 | |||
| 2024-11-18 | BUY | 189,432 | 0.013* | 0.01 | |||
| 2024-11-12 | BUY | 371,856 | 0.013* | 0.01 | |||
| 2024-11-11 | BUY | 92,900 | 0.013* | 0.01 | |||
| 2024-11-11 | BUY | 92,900 | 0.013* | 0.01 | |||
| 2024-11-07 | BUY | 457,325 | 0.013* | 0.01 | |||
| 2024-11-07 | BUY | 457,325 | 0.013* | 0.01 | |||
| 2024-10-23 | BUY | 181,526 | 0.014* | 0.01 | |||
| 2024-10-23 | BUY | 181,526 | 0.014* | 0.01 |
* (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.