| 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 | Dermapharm Holding SE |
| Ticker | DMP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2GS5D8 |
| LEI | 5299009F0KNZINQQQK37 |
Show aggregate DMP.DE holdings
| Date | Number of DMP.DE Shares Held | Base Market Value of DMP.DE Shares | Local Market Value of DMP.DE Shares | Change in DMP.DE Shares Held | Change in DMP.DE Base Value | Current Price per DMP.DE Share Held | Previous Price per DMP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,188 | EUR 450,389 | EUR 450,389 | ||||
| 2025-05-07 (Wednesday) | 10,188 | EUR 455,142 | EUR 455,142 | ||||
| 2025-05-06 (Tuesday) | 10,116 | EUR 449,210 | EUR 449,210 | 0 | EUR -5,617 | EUR 44.4059 | EUR 44.9612 |
| 2025-05-05 (Monday) | 10,116 | EUR 454,827 | EUR 454,827 | 0 | EUR 3,992 | EUR 44.9612 | EUR 44.5665 |
| 2025-05-02 (Friday) | 10,116 | EUR 450,835 | EUR 450,835 | 0 | EUR 11,459 | EUR 44.5665 | EUR 43.4338 |
| 2025-05-01 (Thursday) | 10,116 | EUR 439,376 | EUR 439,376 | 0 | EUR -3,349 | EUR 43.4338 | EUR 43.7648 |
| 2025-04-30 (Wednesday) | 10,116 | EUR 442,725 | EUR 442,725 | 0 | EUR -48 | EUR 43.7648 | EUR 43.7696 |
| 2025-04-29 (Tuesday) | 10,116 | EUR 442,773 | EUR 442,773 | 0 | EUR 175 | EUR 43.7696 | EUR 43.7523 |
| 2025-04-28 (Monday) | 10,116 | EUR 442,598 | EUR 442,598 | 24 | EUR 2,605 | EUR 43.7523 | EUR 43.5982 |
| 2025-04-25 (Friday) | 10,092 | EUR 439,993 | EUR 439,993 | 0 | EUR 5,546 | EUR 43.5982 | EUR 43.0487 |
| 2025-04-24 (Thursday) | 10,092 | EUR 434,447 | EUR 434,447 | 0 | EUR 2,043 | EUR 43.0487 | EUR 42.8462 |
| 2025-04-23 (Wednesday) | 10,092 | EUR 432,404 | EUR 432,404 | 0 | EUR 8,444 | EUR 42.8462 | EUR 42.0095 |
| 2025-04-22 (Tuesday) | 10,092 | EUR 423,960 | EUR 423,960 | 0 | EUR 404 | EUR 42.0095 | EUR 41.9695 |
| 2025-04-21 (Monday) | 10,092 | EUR 423,556 | EUR 423,556 | 0 | EUR 5,451 | EUR 41.9695 | EUR 41.4294 |
| 2025-04-18 (Friday) | 10,092 | EUR 418,105 | EUR 418,105 | 0 | EUR 0 | EUR 41.4294 | EUR 41.4294 |
| 2025-04-17 (Thursday) | 10,092 | EUR 418,105 | EUR 418,105 | 0 | EUR -9,220 | EUR 41.4294 | EUR 42.3429 |
| 2025-04-16 (Wednesday) | 10,092 | EUR 427,325 | EUR 427,325 | 312 | EUR 10,209 | EUR 42.3429 | EUR 42.6499 |
| 2025-04-15 (Tuesday) | 9,780 | EUR 417,116 | EUR 417,116 | 0 | EUR 9,107 | EUR 42.6499 | EUR 41.7187 |
| 2025-04-14 (Monday) | 9,780 | EUR 408,009 | EUR 408,009 | 48 | EUR 4,693 | EUR 41.7187 | EUR 41.4423 |
| 2025-04-11 (Friday) | 9,732 | EUR 403,316 | EUR 403,316 | 0 | EUR 9,973 | EUR 41.4423 | EUR 40.4175 |
| 2025-04-10 (Thursday) | 9,732 | EUR 393,343 | EUR 393,343 | 0 | EUR 6,607 | EUR 40.4175 | EUR 39.7386 |
| 2025-04-09 (Wednesday) | 9,732 | EUR 386,736 | EUR 386,736 | 0 | EUR 3,405 | EUR 39.7386 | EUR 39.3887 |
| 2025-04-08 (Tuesday) | 9,732 | EUR 383,331 | EUR 383,331 | -48 | EUR 1,976 | EUR 39.3887 | EUR 38.9934 |
| 2025-04-07 (Monday) | 9,780 | EUR 381,355 | EUR 381,355 | 0 | EUR -692 | EUR 38.9934 | EUR 39.0641 |
| 2025-04-04 (Friday) | 9,780 | EUR 382,047 | EUR 382,047 | -50 | EUR -10,147 | EUR 39.0641 | EUR 39.8977 |
| 2025-04-02 (Wednesday) | 9,830 | EUR 392,194 | EUR 392,194 | 0 | EUR 4,319 | EUR 39.8977 | EUR 39.4583 |
| 2025-04-01 (Tuesday) | 9,830 | EUR 387,875 | EUR 387,875 | 0 | EUR 836 | EUR 39.4583 | EUR 39.3732 |
| 2025-03-31 (Monday) | 9,830 | EUR 387,039 | EUR 387,039 | 0 | EUR -10,328 | EUR 39.3732 | EUR 40.4239 |
| 2025-03-28 (Friday) | 9,830 | EUR 397,367 | EUR 397,367 | 250 | EUR 3,242 | EUR 40.4239 | EUR 41.1404 |
| 2025-03-27 (Thursday) | 9,580 | EUR 394,125 | EUR 394,125 | 0 | EUR -3,548 | EUR 41.1404 | EUR 41.5107 |
| 2025-03-26 (Wednesday) | 9,580 | EUR 397,673 | EUR 397,673 | 0 | EUR -13,098 | EUR 41.5107 | EUR 42.878 |
| 2025-03-25 (Tuesday) | 9,580 | EUR 410,771 | EUR 410,771 | 0 | EUR -8,542 | EUR 42.878 | EUR 43.7696 |
| 2025-03-24 (Monday) | 9,580 | EUR 419,313 | EUR 419,313 | 0 | EUR -9,903 | EUR 43.7696 | EUR 44.8033 |
| 2025-03-21 (Friday) | 9,580 | EUR 429,216 | EUR 429,216 | 0 | EUR 50 | EUR 44.8033 | EUR 44.7981 |
| 2025-03-20 (Thursday) | 9,580 | EUR 429,166 | EUR 429,166 | 0 | EUR -3,792 | EUR 44.7981 | EUR 45.1939 |
| 2025-03-19 (Wednesday) | 9,580 | EUR 432,958 | EUR 432,958 | 0 | EUR 1,150 | EUR 45.1939 | EUR 45.0739 |
| 2025-03-18 (Tuesday) | 9,580 | EUR 431,808 | EUR 431,808 | 0 | EUR -10,768 | EUR 45.0739 | EUR 46.1979 |
| 2025-03-17 (Monday) | 9,580 | EUR 442,576 | EUR 442,576 | 0 | EUR 36,358 | EUR 46.1979 | EUR 42.4027 |
| 2025-03-14 (Friday) | 9,580 | EUR 406,218 | EUR 406,218 | 0 | EUR 10,943 | EUR 42.4027 | EUR 41.2604 |
| 2025-03-13 (Thursday) | 9,580 | EUR 395,275 | EUR 395,275 | 0 | EUR -3,899 | EUR 41.2604 | EUR 41.6674 |
| 2025-03-12 (Wednesday) | 9,580 | EUR 399,174 | EUR 399,174 | -50 | EUR -2,793 | EUR 41.6674 | EUR 41.7411 |
| 2025-03-11 (Tuesday) | 9,630 | EUR 401,967 | EUR 401,967 | 0 | EUR -6,622 | EUR 41.7411 | EUR 42.4288 |
| 2025-03-10 (Monday) | 9,630 | EUR 408,589 | EUR 408,589 | 0 | EUR -2,273 | EUR 42.4288 | EUR 42.6648 |
| 2025-03-07 (Friday) | 9,630 | EUR 410,862 | EUR 410,862 | 0 | EUR 4,525 | EUR 42.6648 | EUR 42.1949 |
| 2025-03-05 (Wednesday) | 9,630 | EUR 406,337 | EUR 406,337 | 0 | EUR 12,476 | EUR 42.1949 | EUR 40.8994 |
| 2025-03-04 (Tuesday) | 9,630 | EUR 393,861 | EUR 393,861 | -50 | EUR -10,108 | EUR 40.8994 | EUR 41.7323 |
| 2025-03-03 (Monday) | 9,680 | EUR 403,969 | EUR 403,969 | 0 | EUR 15,375 | EUR 41.7323 | EUR 40.144 |
| 2025-02-28 (Friday) | 9,680 | EUR 388,594 | EUR 388,594 | -6,722 | EUR -277,503 | EUR 40.144 | EUR 40.6107 |
| 2025-02-27 (Thursday) | 16,402 | EUR 666,097 | EUR 666,097 | 0 | EUR -5,981 | EUR 40.6107 | EUR 40.9754 |
| 2025-02-26 (Wednesday) | 16,402 | EUR 672,078 | EUR 672,078 | -160 | EUR -8,615 | EUR 40.9754 | EUR 41.0997 |
| 2025-02-25 (Tuesday) | 16,562 | EUR 680,693 | EUR 680,693 | 0 | EUR -1,587 | EUR 41.0997 | EUR 41.1955 |
| 2025-02-24 (Monday) | 16,562 | EUR 682,280 | EUR 682,280 | 0 | EUR 912 | EUR 41.1955 | EUR 41.1404 |
| 2025-02-21 (Friday) | 16,562 | EUR 681,368 | EUR 681,368 | 0 | EUR 8,271 | EUR 41.1404 | EUR 40.641 |
| 2025-02-20 (Thursday) | 16,562 | EUR 673,097 | EUR 673,097 | 0 | EUR 6,698 | EUR 40.641 | EUR 40.2366 |
| 2025-02-19 (Wednesday) | 16,562 | EUR 666,399 | EUR 666,399 | 0 | EUR -15,751 | EUR 40.2366 | EUR 41.1877 |
| 2025-02-18 (Tuesday) | 16,562 | EUR 682,150 | EUR 682,150 | 0 | EUR 6,128 | EUR 41.1877 | EUR 40.8177 |
| 2025-02-17 (Monday) | 16,562 | EUR 676,022 | EUR 676,022 | 0 | EUR 5,961 | EUR 40.8177 | EUR 40.4577 |
| 2025-02-14 (Friday) | 16,562 | EUR 670,061 | EUR 670,061 | 0 | EUR 3,054 | EUR 40.4577 | EUR 40.2733 |
| 2025-02-13 (Thursday) | 16,562 | EUR 667,007 | EUR 667,007 | 41 | EUR 5,478 | EUR 40.2733 | EUR 40.0417 |
| 2025-02-12 (Wednesday) | 16,521 | EUR 661,529 | EUR 661,529 | 164 | EUR 2,699 | EUR 40.0417 | EUR 40.2782 |
| 2025-02-11 (Tuesday) | 16,357 | EUR 658,830 | EUR 658,830 | 0 | EUR -63 | EUR 40.2782 | EUR 40.282 |
| 2025-02-10 (Monday) | 16,357 | EUR 658,893 | EUR 658,893 | 0 | EUR -1,006 | EUR 40.282 | EUR 40.3435 |
| 2025-02-07 (Friday) | 16,357 | EUR 659,899 | EUR 659,899 | 0 | EUR -3,291 | EUR 40.3435 | EUR 40.5447 |
| 2025-02-06 (Thursday) | 16,357 | EUR 663,190 | EUR 663,190 | 0 | EUR -4,178 | EUR 40.5447 | EUR 40.8001 |
| 2025-02-05 (Wednesday) | 16,357 | EUR 667,368 | EUR 667,368 | 0 | EUR -2,469 | EUR 40.8001 | EUR 40.9511 |
| 2025-02-04 (Tuesday) | 16,357 | EUR 669,837 | EUR 669,837 | 0 | EUR 10,164 | EUR 40.9511 | EUR 40.3297 |
| 2025-02-03 (Monday) | 16,357 | EUR 659,673 | EUR 659,673 | 0 | EUR -16,233 | EUR 40.3297 | EUR 41.3221 |
| 2025-01-31 (Friday) | 16,357 | EUR 675,906 | EUR 675,906 | 0 | EUR 219 | EUR 41.3221 | EUR 41.3087 |
| 2025-01-30 (Thursday) | 16,357 | EUR 675,687 | EUR 675,687 | 0 | EUR -1,812 | EUR 41.3087 | EUR 41.4195 |
| 2025-01-29 (Wednesday) | 16,357 | EUR 677,499 | EUR 677,499 | 0 | EUR -6,260 | EUR 41.4195 | EUR 41.8022 |
| 2025-01-28 (Tuesday) | 16,357 | EUR 683,759 | EUR 683,759 | 0 | EUR -594 | EUR 41.8022 | EUR 41.8385 |
| 2025-01-27 (Monday) | 16,357 | EUR 684,353 | EUR 684,353 | 40 | EUR -4,710 | EUR 41.8385 | EUR 42.2298 |
| 2025-01-24 (Friday) | 16,317 | EUR 689,063 | EUR 689,063 | 0 | EUR 1,956 | EUR 42.2298 | EUR 42.1099 |
| 2025-01-23 (Thursday) | 16,317 | EUR 687,107 | EUR 687,107 | 40 | EUR 234 | EUR 42.1099 | EUR 42.199 |
| 2025-01-22 (Wednesday) | 16,277 | EUR 686,873 | EUR 686,873 | 0 | EUR 2,946 | EUR 42.199 | EUR 42.018 |
| 2025-01-22 (Wednesday) | 16,277 | EUR 686,873 | EUR 686,873 | 0 | EUR 2,946 | EUR 42.199 | EUR 42.018 |
| 2025-01-21 (Tuesday) | 16,277 | EUR 683,927 | EUR 683,927 | ||||
| 2025-01-20 (Monday) | 16,277 | EUR 670,384 | EUR 670,384 | ||||
| 2025-01-17 (Friday) | 16,277 | EUR 676,546 | EUR 676,546 | ||||
| 2025-01-16 (Thursday) | 16,277 | EUR 674,836 | EUR 674,836 | ||||
| 2025-01-15 (Wednesday) | 16,277 | EUR 670,970 | EUR 670,970 | ||||
| 2025-01-14 (Tuesday) | 16,277 | EUR 670,254 | EUR 670,254 | ||||
| 2025-01-13 (Monday) | 16,277 | EUR 663,906 | EUR 663,906 | ||||
| 2025-01-10 (Friday) | 16,277 | EUR 668,159 | EUR 668,159 | ||||
| 2025-01-09 (Thursday) | 16,277 | EUR 667,227 | EUR 667,227 | ||||
| 2025-01-09 (Thursday) | 16,277 | EUR 667,227 | EUR 667,227 | ||||
| 2025-01-09 (Thursday) | 16,277 | EUR 667,227 | EUR 667,227 | ||||
| 2025-01-08 (Wednesday) | 16,277 | EUR 671,483 | EUR 671,483 | ||||
| 2025-01-08 (Wednesday) | 16,277 | EUR 671,483 | EUR 671,483 | ||||
| 2025-01-08 (Wednesday) | 16,277 | EUR 671,483 | EUR 671,483 | ||||
| 2025-01-02 (Thursday) | 16,557 | EUR 700,057 | EUR 700,057 | ||||
| 2024-12-30 (Monday) | 16,557 | EUR 668,574 | EUR 668,574 | ||||
| 2024-12-06 (Friday) | 14,917 | EUR 598,788 | EUR 598,788 | 0 | EUR 22,303 | EUR 40.1413 | EUR 38.6462 |
| 2024-12-05 (Thursday) | 14,917 | EUR 576,485 | EUR 576,485 | 0 | EUR 2,399 | EUR 38.6462 | EUR 38.4854 |
| 2024-12-04 (Wednesday) | 14,917 | EUR 574,086 | EUR 574,086 | 82 | EUR 24,871 | EUR 38.4854 | EUR 37.0216 |
| 2024-12-03 (Tuesday) | 14,835 | EUR 549,215 | EUR 549,215 | 123 | EUR 2,418 | EUR 37.0216 | EUR 37.1667 |
| 2024-12-02 (Monday) | 14,712 | EUR 546,797 | EUR 546,797 | 0 | EUR -11,823 | EUR 37.1667 | EUR 37.9704 |
| 2024-11-29 (Friday) | 14,712 | EUR 558,620 | EUR 558,620 | 0 | EUR -5,761 | EUR 37.9704 | EUR 38.3619 |
| 2024-11-28 (Thursday) | 14,712 | EUR 564,381 | EUR 564,381 | 0 | EUR -10,295 | EUR 38.3619 | EUR 39.0617 |
| 2024-11-27 (Wednesday) | 14,712 | EUR 574,676 | EUR 574,676 | 0 | EUR 2,553 | EUR 39.0617 | EUR 38.8882 |
| 2024-11-26 (Tuesday) | 14,712 | EUR 572,123 | EUR 572,123 | 0 | EUR -14,243 | EUR 38.8882 | EUR 39.8563 |
| 2024-11-26 (Tuesday) | 14,712 | EUR 572,123 | EUR 572,123 | 0 | EUR -14,243 | EUR 38.8882 | EUR 39.8563 |
| 2024-11-25 (Monday) | 14,712 | EUR 586,366 | EUR 586,366 | 0 | EUR 12,046 | EUR 39.8563 | EUR 39.0375 |
| 2024-11-25 (Monday) | 14,712 | EUR 586,366 | EUR 586,366 | 0 | EUR 12,046 | EUR 39.8563 | EUR 39.0375 |
| 2024-11-22 (Friday) | 14,712 | EUR 574,320 | EUR 574,320 | 0 | EUR -5,572 | EUR 39.0375 | EUR 39.4163 |
| 2024-11-21 (Thursday) | 14,712 | EUR 579,892 | EUR 579,892 | 0 | EUR 8,763 | EUR 39.4163 | EUR 38.8206 |
| 2024-11-20 (Wednesday) | 14,712 | EUR 571,129 | EUR 571,129 | 0 | EUR 25,230 | EUR 38.8206 | EUR 37.1057 |
| 2024-11-19 (Tuesday) | 14,712 | EUR 545,899 | EUR 545,899 | 246 | EUR 18,965 | EUR 37.1057 | EUR 36.4257 |
| 2024-11-18 (Monday) | 14,466 | EUR 526,934 | EUR 526,934 | 82 | EUR 50,800 | EUR 36.4257 | EUR 33.1016 |
| 2024-11-12 (Tuesday) | 14,384 | EUR 476,134 | EUR 476,134 | 164 | EUR -7,636 | EUR 33.1016 | EUR 34.0204 |
| 2024-11-11 (Monday) | 14,220 | EUR 483,770 | EUR 483,770 | 41 | EUR 2,916 | EUR 34.0204 | EUR 33.9131 |
| 2024-11-11 (Monday) | 14,220 | EUR 483,770 | EUR 483,770 | 41 | EUR 2,916 | EUR 34.0204 | EUR 33.9131 |
| 2024-11-08 (Friday) | 14,179 | EUR 480,854 | EUR 480,854 | 0 | EUR 3,314 | EUR 33.9131 | EUR 33.6794 |
| 2024-11-08 (Friday) | 14,179 | EUR 480,854 | EUR 480,854 | 0 | EUR 3,314 | EUR 33.9131 | EUR 33.6794 |
| 2024-11-07 (Thursday) | 14,179 | EUR 477,540 | EUR 477,540 | 200 | EUR 15,190 | EUR 33.6794 | EUR 33.0746 |
| 2024-11-07 (Thursday) | 14,179 | EUR 477,540 | EUR 477,540 | 200 | EUR 15,190 | EUR 33.6794 | EUR 33.0746 |
| 2024-11-06 (Wednesday) | 13,979 | EUR 462,350 | EUR 462,350 | 0 | EUR -8,563 | EUR 33.0746 | EUR 33.6872 |
| 2024-11-06 (Wednesday) | 13,979 | EUR 462,350 | EUR 462,350 | 0 | EUR -8,563 | EUR 33.0746 | EUR 33.6872 |
| 2024-11-05 (Tuesday) | 13,979 | EUR 470,913 | EUR 470,913 | 0 | EUR 1,653 | EUR 33.6872 | EUR 33.5689 |
| 2024-11-05 (Tuesday) | 13,979 | EUR 470,913 | EUR 470,913 | 0 | EUR 1,653 | EUR 33.6872 | EUR 33.5689 |
| 2024-11-04 (Monday) | 13,979 | EUR 469,260 | EUR 469,260 | 0 | EUR -1,639 | EUR 33.5689 | EUR 33.6862 |
| 2024-11-04 (Monday) | 13,979 | EUR 469,260 | EUR 469,260 | 0 | EUR -1,639 | EUR 33.5689 | EUR 33.6862 |
| 2024-11-01 (Friday) | 13,979 | EUR 470,899 | EUR 470,899 | 0 | EUR -2,602 | EUR 33.6862 | EUR 33.8723 |
| 2024-11-01 (Friday) | 13,979 | EUR 470,899 | EUR 470,899 | 0 | EUR -2,602 | EUR 33.6862 | EUR 33.8723 |
| 2024-10-31 (Thursday) | 13,979 | EUR 473,501 | EUR 473,501 | 0 | EUR 15,640 | EUR 33.8723 | EUR 32.7535 |
| 2024-10-31 (Thursday) | 13,979 | EUR 473,501 | EUR 473,501 | 0 | EUR 15,640 | EUR 33.8723 | EUR 32.7535 |
| 2024-10-30 (Wednesday) | 13,979 | EUR 457,861 | EUR 457,861 | 0 | EUR -22,167 | EUR 32.7535 | EUR 34.3392 |
| 2024-10-30 (Wednesday) | 13,979 | EUR 457,861 | EUR 457,861 | 0 | EUR -22,167 | EUR 32.7535 | EUR 34.3392 |
| 2024-10-29 (Tuesday) | 13,979 | EUR 480,028 | EUR 480,028 | 0 | EUR -889 | EUR 34.3392 | EUR 34.4028 |
| 2024-10-29 (Tuesday) | 13,979 | EUR 480,028 | EUR 480,028 | 0 | EUR -889 | EUR 34.3392 | EUR 34.4028 |
| 2024-10-28 (Monday) | 13,979 | EUR 480,917 | EUR 480,917 | 0 | EUR 7,750 | EUR 34.4028 | EUR 33.8484 |
| 2024-10-28 (Monday) | 13,979 | EUR 480,917 | EUR 480,917 | 0 | EUR 7,750 | EUR 34.4028 | EUR 33.8484 |
| 2024-10-25 (Friday) | 13,979 | EUR 473,167 | EUR 473,167 | 0 | EUR -1,534 | EUR 33.8484 | EUR 33.9582 |
| 2024-10-25 (Friday) | 13,979 | EUR 473,167 | EUR 473,167 | 0 | EUR -1,534 | EUR 33.8484 | EUR 33.9582 |
| 2024-10-24 (Thursday) | 13,979 | EUR 474,701 | EUR 474,701 | 0 | EUR 1,742 | EUR 33.9582 | EUR 33.8335 |
| 2024-10-24 (Thursday) | 13,979 | EUR 474,701 | EUR 474,701 | 0 | EUR 1,742 | EUR 33.9582 | EUR 33.8335 |
| 2024-10-23 (Wednesday) | 13,979 | EUR 472,959 | EUR 472,959 | 80 | EUR -4,830 | EUR 33.8335 | EUR 34.3758 |
| 2024-10-23 (Wednesday) | 13,979 | EUR 472,959 | EUR 472,959 | 80 | EUR -4,830 | EUR 33.8335 | EUR 34.3758 |
| 2024-10-22 (Tuesday) | 13,899 | EUR 477,789 | EUR 477,789 | 0 | EUR -10,141 | EUR 34.3758 | EUR 35.1054 |
| 2024-10-22 (Tuesday) | 13,899 | EUR 477,789 | EUR 477,789 | 0 | EUR -10,141 | EUR 34.3758 | EUR 35.1054 |
| 2024-10-21 (Monday) | 13,899 | EUR 487,930 | EUR 487,930 | 0 | EUR -4,031 | EUR 35.1054 | EUR 35.3954 |
| 2024-10-18 (Friday) | 13,899 | EUR 491,961 | EUR 491,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 24 | 43.752* | 38.96 | |||
| 2025-04-16 | BUY | 312 | 42.343* | 38.71 | |||
| 2025-04-14 | BUY | 48 | 41.719* | 38.65 | |||
| 2025-04-08 | SELL | -48 | 39.389* | 38.59 Profit of 1,852 on sale | |||
| 2025-04-04 | SELL | -50 | 39.064* | 38.58 Profit of 1,929 on sale | |||
| 2025-03-28 | BUY | 250 | 40.424* | 38.53 | |||
| 2025-03-12 | SELL | -50 | 41.667* | 37.83 Profit of 1,892 on sale | |||
| 2025-03-04 | SELL | -50 | 40.899* | 37.57 Profit of 1,878 on sale | |||
| 2025-02-28 | SELL | -6,722 | 40.144* | 37.48 Profit of 251,946 on sale | |||
| 2025-02-26 | SELL | -160 | 40.975* | 37.39 Profit of 5,983 on sale | |||
| 2025-02-13 | BUY | 41 | 40.273* | 36.93 | |||
| 2025-02-12 | BUY | 164 | 40.042* | 36.88 | |||
| 2025-01-27 | BUY | 40 | 41.839* | 35.96 | |||
| 2025-01-23 | BUY | 40 | 42.110* | 35.72 | |||
| 2024-12-04 | BUY | 82 | 38.485* | 35.22 | |||
| 2024-12-03 | BUY | 123 | 37.022* | 35.18 | |||
| 2024-11-19 | BUY | 246 | 37.106* | 33.90 | |||
| 2024-11-18 | BUY | 82 | 36.426* | 33.82 | |||
| 2024-11-12 | BUY | 164 | 33.102* | 33.84 | |||
| 2024-11-11 | BUY | 41 | 34.020* | 33.83 | |||
| 2024-11-11 | BUY | 41 | 34.020* | 33.83 | |||
| 2024-11-07 | BUY | 200 | 33.679* | 33.84 | |||
| 2024-11-07 | BUY | 200 | 33.679* | 33.84 | |||
| 2024-10-23 | BUY | 80 | 33.834* | 34.62 | |||
| 2024-10-23 | BUY | 80 | 33.834* | 34.62 |
* (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.