| 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 | EVN AG |
| Ticker | EVN.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000741053 |
| LEI | 529900P4JZBFEVNEAE60 |
Show aggregate EVN.VI holdings
| Date | Number of EVN.VI Shares Held | Base Market Value of EVN.VI Shares | Local Market Value of EVN.VI Shares | Change in EVN.VI Shares Held | Change in EVN.VI Base Value | Current Price per EVN.VI Share Held | Previous Price per EVN.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,605 | EUR 875,445 | EUR 875,445 | 0 | EUR -14,626 | EUR 26.051 | EUR 26.4863 |
| 2025-05-07 (Wednesday) | 33,605 | EUR 890,071 | EUR 890,071 | 231 | EUR 9,955 | EUR 26.4863 | EUR 26.3713 |
| 2025-05-06 (Tuesday) | 33,374 | EUR 880,116 | EUR 880,116 | 0 | EUR 5,909 | EUR 26.3713 | EUR 26.1943 |
| 2025-05-05 (Monday) | 33,374 | EUR 874,207 | EUR 874,207 | 0 | EUR 9,109 | EUR 26.1943 | EUR 25.9213 |
| 2025-05-02 (Friday) | 33,374 | EUR 865,098 | EUR 865,098 | 0 | EUR -4,637 | EUR 25.9213 | EUR 26.0603 |
| 2025-05-01 (Thursday) | 33,374 | EUR 869,735 | EUR 869,735 | 0 | EUR -6,630 | EUR 26.0603 | EUR 26.2589 |
| 2025-04-30 (Wednesday) | 33,374 | EUR 876,365 | EUR 876,365 | 0 | EUR 19,661 | EUR 26.2589 | EUR 25.6698 |
| 2025-04-29 (Tuesday) | 33,374 | EUR 856,704 | EUR 856,704 | 0 | EUR 2,238 | EUR 25.6698 | EUR 25.6027 |
| 2025-04-28 (Monday) | 33,374 | EUR 854,466 | EUR 854,466 | 76 | EUR 6,518 | EUR 25.6027 | EUR 25.4654 |
| 2025-04-25 (Friday) | 33,298 | EUR 847,948 | EUR 847,948 | 0 | EUR -2,267 | EUR 25.4654 | EUR 25.5335 |
| 2025-04-24 (Thursday) | 33,298 | EUR 850,215 | EUR 850,215 | 0 | EUR 11,205 | EUR 25.5335 | EUR 25.197 |
| 2025-04-23 (Wednesday) | 33,298 | EUR 839,010 | EUR 839,010 | 0 | EUR -7,551 | EUR 25.197 | EUR 25.4238 |
| 2025-04-22 (Tuesday) | 33,298 | EUR 846,561 | EUR 846,561 | 0 | EUR -1,512 | EUR 25.4238 | EUR 25.4692 |
| 2025-04-21 (Monday) | 33,298 | EUR 848,073 | EUR 848,073 | 0 | EUR 10,916 | EUR 25.4692 | EUR 25.1414 |
| 2025-04-18 (Friday) | 33,298 | EUR 837,157 | EUR 837,157 | 0 | EUR 0 | EUR 25.1414 | EUR 25.1414 |
| 2025-04-17 (Thursday) | 33,298 | EUR 837,157 | EUR 837,157 | 0 | EUR 9,010 | EUR 25.1414 | EUR 24.8708 |
| 2025-04-16 (Wednesday) | 33,298 | EUR 828,147 | EUR 828,147 | 1,001 | EUR 45,206 | EUR 24.8708 | EUR 24.2419 |
| 2025-04-15 (Tuesday) | 32,297 | EUR 782,941 | EUR 782,941 | 0 | EUR 8,284 | EUR 24.2419 | EUR 23.9854 |
| 2025-04-14 (Monday) | 32,297 | EUR 774,657 | EUR 774,657 | 154 | EUR 16,594 | EUR 23.9854 | EUR 23.5841 |
| 2025-04-11 (Friday) | 32,143 | EUR 758,063 | EUR 758,063 | 0 | EUR 12,360 | EUR 23.5841 | EUR 23.1995 |
| 2025-04-10 (Thursday) | 32,143 | EUR 745,703 | EUR 745,703 | 0 | EUR 25,438 | EUR 23.1995 | EUR 22.4081 |
| 2025-04-09 (Wednesday) | 32,143 | EUR 720,265 | EUR 720,265 | 0 | EUR -9,217 | EUR 22.4081 | EUR 22.6949 |
| 2025-04-08 (Tuesday) | 32,143 | EUR 729,482 | EUR 729,482 | -154 | EUR 18,663 | EUR 22.6949 | EUR 22.0088 |
| 2025-04-07 (Monday) | 32,297 | EUR 710,819 | EUR 710,819 | 0 | EUR -34,462 | EUR 22.0088 | EUR 23.0759 |
| 2025-04-04 (Friday) | 32,297 | EUR 745,281 | EUR 745,281 | -156 | EUR -29,836 | EUR 23.0759 | EUR 23.8843 |
| 2025-04-02 (Wednesday) | 32,453 | EUR 775,117 | EUR 775,117 | 0 | EUR 12,055 | EUR 23.8843 | EUR 23.5128 |
| 2025-04-01 (Tuesday) | 32,453 | EUR 763,062 | EUR 763,062 | 0 | EUR 11,117 | EUR 23.5128 | EUR 23.1703 |
| 2025-03-31 (Monday) | 32,453 | EUR 751,945 | EUR 751,945 | 0 | EUR -11,999 | EUR 23.1703 | EUR 23.54 |
| 2025-03-28 (Friday) | 32,453 | EUR 763,944 | EUR 763,944 | 780 | EUR 20,083 | EUR 23.54 | EUR 23.4857 |
| 2025-03-27 (Thursday) | 31,673 | EUR 743,861 | EUR 743,861 | 0 | EUR 6,225 | EUR 23.4857 | EUR 23.2891 |
| 2025-03-26 (Wednesday) | 31,673 | EUR 737,636 | EUR 737,636 | 0 | EUR -1,266 | EUR 23.2891 | EUR 23.3291 |
| 2025-03-25 (Tuesday) | 31,673 | EUR 738,902 | EUR 738,902 | 0 | EUR -1,265 | EUR 23.3291 | EUR 23.369 |
| 2025-03-24 (Monday) | 31,673 | EUR 740,167 | EUR 740,167 | 0 | EUR 4,107 | EUR 23.369 | EUR 23.2394 |
| 2025-03-21 (Friday) | 31,673 | EUR 736,060 | EUR 736,060 | 0 | EUR -14,612 | EUR 23.2394 | EUR 23.7007 |
| 2025-03-20 (Thursday) | 31,673 | EUR 750,672 | EUR 750,672 | 0 | EUR -12,411 | EUR 23.7007 | EUR 24.0925 |
| 2025-03-19 (Wednesday) | 31,673 | EUR 763,083 | EUR 763,083 | 0 | EUR -6,969 | EUR 24.0925 | EUR 24.3126 |
| 2025-03-18 (Tuesday) | 31,673 | EUR 770,052 | EUR 770,052 | 0 | EUR -6,531 | EUR 24.3126 | EUR 24.5188 |
| 2025-03-17 (Monday) | 31,673 | EUR 776,583 | EUR 776,583 | 0 | EUR 18,981 | EUR 24.5188 | EUR 23.9195 |
| 2025-03-14 (Friday) | 31,673 | EUR 757,602 | EUR 757,602 | 0 | EUR 2,730 | EUR 23.9195 | EUR 23.8333 |
| 2025-03-13 (Thursday) | 31,673 | EUR 754,872 | EUR 754,872 | 0 | EUR 4,198 | EUR 23.8333 | EUR 23.7008 |
| 2025-03-12 (Wednesday) | 31,673 | EUR 750,674 | EUR 750,674 | -156 | EUR -9,259 | EUR 23.7008 | EUR 23.8755 |
| 2025-03-11 (Tuesday) | 31,829 | EUR 759,933 | EUR 759,933 | 0 | EUR 11,398 | EUR 23.8755 | EUR 23.5174 |
| 2025-03-10 (Monday) | 31,829 | EUR 748,535 | EUR 748,535 | 0 | EUR -5,704 | EUR 23.5174 | EUR 23.6966 |
| 2025-03-07 (Friday) | 31,829 | EUR 754,239 | EUR 754,239 | 0 | EUR 3,929 | EUR 23.6966 | EUR 23.5732 |
| 2025-03-05 (Wednesday) | 31,829 | EUR 750,310 | EUR 750,310 | 0 | EUR 28,213 | EUR 23.5732 | EUR 22.6868 |
| 2025-03-04 (Tuesday) | 31,829 | EUR 722,097 | EUR 722,097 | -156 | EUR -9,029 | EUR 22.6868 | EUR 22.8584 |
| 2025-03-03 (Monday) | 31,985 | EUR 731,126 | EUR 731,126 | 0 | EUR -47,261 | EUR 22.8584 | EUR 24.336 |
| 2025-02-28 (Friday) | 31,985 | EUR 778,387 | EUR 778,387 | 0 | EUR 20,676 | EUR 24.336 | EUR 23.6896 |
| 2025-02-27 (Thursday) | 31,985 | EUR 757,711 | EUR 757,711 | 0 | EUR -18,565 | EUR 23.6896 | EUR 24.27 |
| 2025-02-26 (Wednesday) | 31,985 | EUR 776,276 | EUR 776,276 | -312 | EUR -12,024 | EUR 24.27 | EUR 24.4078 |
| 2025-02-25 (Tuesday) | 32,297 | EUR 788,300 | EUR 788,300 | 0 | EUR 487 | EUR 24.4078 | EUR 24.3928 |
| 2025-02-24 (Monday) | 32,297 | EUR 787,813 | EUR 787,813 | 0 | EUR 4,430 | EUR 24.3928 | EUR 24.2556 |
| 2025-02-21 (Friday) | 32,297 | EUR 783,383 | EUR 783,383 | 0 | EUR 13,762 | EUR 24.2556 | EUR 23.8295 |
| 2025-02-20 (Thursday) | 32,297 | EUR 769,621 | EUR 769,621 | 0 | EUR -14,806 | EUR 23.8295 | EUR 24.2879 |
| 2025-02-19 (Wednesday) | 32,297 | EUR 784,427 | EUR 784,427 | 0 | EUR 145 | EUR 24.2879 | EUR 24.2834 |
| 2025-02-18 (Tuesday) | 32,297 | EUR 784,282 | EUR 784,282 | 0 | EUR -6,014 | EUR 24.2834 | EUR 24.4696 |
| 2025-02-17 (Monday) | 32,297 | EUR 790,296 | EUR 790,296 | 0 | EUR 18,177 | EUR 24.4696 | EUR 23.9068 |
| 2025-02-14 (Friday) | 32,297 | EUR 772,119 | EUR 772,119 | 0 | EUR 17,305 | EUR 23.9068 | EUR 23.371 |
| 2025-02-13 (Thursday) | 32,297 | EUR 754,814 | EUR 754,814 | 79 | EUR 7,847 | EUR 23.371 | EUR 23.1848 |
| 2025-02-12 (Wednesday) | 32,218 | EUR 746,967 | EUR 746,967 | 316 | EUR -10,150 | EUR 23.1848 | EUR 23.7326 |
| 2025-02-11 (Tuesday) | 31,902 | EUR 757,117 | EUR 757,117 | 0 | EUR -3,070 | EUR 23.7326 | EUR 23.8288 |
| 2025-02-10 (Monday) | 31,902 | EUR 760,187 | EUR 760,187 | 0 | EUR 4,464 | EUR 23.8288 | EUR 23.6889 |
| 2025-02-07 (Friday) | 31,902 | EUR 755,723 | EUR 755,723 | 0 | EUR -1,827 | EUR 23.6889 | EUR 23.7462 |
| 2025-02-06 (Thursday) | 31,902 | EUR 757,550 | EUR 757,550 | 0 | EUR -10,448 | EUR 23.7462 | EUR 24.0737 |
| 2025-02-05 (Wednesday) | 31,902 | EUR 767,998 | EUR 767,998 | 0 | EUR 12,956 | EUR 24.0737 | EUR 23.6675 |
| 2025-02-04 (Tuesday) | 31,902 | EUR 755,042 | EUR 755,042 | 0 | EUR 6,446 | EUR 23.6675 | EUR 23.4655 |
| 2025-02-03 (Monday) | 31,902 | EUR 748,596 | EUR 748,596 | 0 | EUR -24,119 | EUR 23.4655 | EUR 24.2215 |
| 2025-01-31 (Friday) | 31,902 | EUR 772,715 | EUR 772,715 | 0 | EUR 5,644 | EUR 24.2215 | EUR 24.0446 |
| 2025-01-30 (Thursday) | 31,902 | EUR 767,071 | EUR 767,071 | 0 | EUR 5,832 | EUR 24.0446 | EUR 23.8618 |
| 2025-01-29 (Wednesday) | 31,902 | EUR 761,239 | EUR 761,239 | 0 | EUR 11,311 | EUR 23.8618 | EUR 23.5072 |
| 2025-01-28 (Tuesday) | 31,902 | EUR 749,928 | EUR 749,928 | 0 | EUR -2,010 | EUR 23.5072 | EUR 23.5702 |
| 2025-01-27 (Monday) | 31,902 | EUR 751,938 | EUR 751,938 | 78 | EUR 481 | EUR 23.5702 | EUR 23.6129 |
| 2025-01-24 (Friday) | 31,824 | EUR 751,457 | EUR 751,457 | 0 | EUR 6,954 | EUR 23.6129 | EUR 23.3944 |
| 2025-01-23 (Thursday) | 31,824 | EUR 744,503 | EUR 744,503 | 78 | EUR 10,177 | EUR 23.3944 | EUR 23.1313 |
| 2025-01-22 (Wednesday) | 31,746 | EUR 734,326 | EUR 734,326 | 0 | EUR -18,471 | EUR 23.1313 | EUR 23.7131 |
| 2025-01-22 (Wednesday) | 31,746 | EUR 734,326 | EUR 734,326 | 0 | EUR -18,471 | EUR 23.1313 | EUR 23.7131 |
| 2025-01-21 (Tuesday) | 31,746 | EUR 752,797 | EUR 752,797 | ||||
| 2025-01-20 (Monday) | 31,746 | EUR 754,448 | EUR 754,448 | ||||
| 2025-01-17 (Friday) | 31,746 | EUR 743,960 | EUR 743,960 | ||||
| 2025-01-16 (Thursday) | 31,746 | EUR 725,939 | EUR 725,939 | ||||
| 2025-01-15 (Wednesday) | 31,746 | EUR 721,384 | EUR 721,384 | ||||
| 2025-01-14 (Tuesday) | 31,746 | EUR 707,542 | EUR 707,542 | ||||
| 2025-01-13 (Monday) | 31,746 | EUR 691,129 | EUR 691,129 | ||||
| 2025-01-10 (Friday) | 31,746 | EUR 693,061 | EUR 693,061 | ||||
| 2025-01-09 (Thursday) | 31,746 | EUR 706,251 | EUR 706,251 | ||||
| 2025-01-09 (Thursday) | 31,746 | EUR 706,251 | EUR 706,251 | ||||
| 2025-01-09 (Thursday) | 31,746 | EUR 706,251 | EUR 706,251 | ||||
| 2025-01-08 (Wednesday) | 31,746 | EUR 711,224 | EUR 711,224 | ||||
| 2025-01-08 (Wednesday) | 31,746 | EUR 711,224 | EUR 711,224 | ||||
| 2025-01-08 (Wednesday) | 31,746 | EUR 711,224 | EUR 711,224 | ||||
| 2025-01-02 (Thursday) | 32,299 | EUR 745,053 | EUR 745,053 | ||||
| 2024-12-30 (Monday) | 32,299 | EUR 737,615 | EUR 737,615 | ||||
| 2024-12-06 (Friday) | 29,139 | EUR 717,197 | EUR 717,197 | 0 | EUR -16,084 | EUR 24.613 | EUR 25.1649 |
| 2024-12-05 (Thursday) | 29,139 | EUR 733,281 | EUR 733,281 | 0 | EUR 6,120 | EUR 25.1649 | EUR 24.9549 |
| 2024-12-04 (Wednesday) | 29,139 | EUR 727,161 | EUR 727,161 | 156 | EUR -7,476 | EUR 24.9549 | EUR 25.3472 |
| 2024-12-03 (Tuesday) | 28,983 | EUR 734,637 | EUR 734,637 | 234 | EUR 227 | EUR 25.3472 | EUR 25.5456 |
| 2024-12-02 (Monday) | 28,749 | EUR 734,410 | EUR 734,410 | 0 | EUR -9,525 | EUR 25.5456 | EUR 25.8769 |
| 2024-11-29 (Friday) | 28,749 | EUR 743,935 | EUR 743,935 | 0 | EUR -918 | EUR 25.8769 | EUR 25.9088 |
| 2024-11-28 (Thursday) | 28,749 | EUR 744,853 | EUR 744,853 | 0 | EUR 1,768 | EUR 25.9088 | EUR 25.8473 |
| 2024-11-27 (Wednesday) | 28,749 | EUR 743,085 | EUR 743,085 | 0 | EUR 4,785 | EUR 25.8473 | EUR 25.6809 |
| 2024-11-26 (Tuesday) | 28,749 | EUR 738,300 | EUR 738,300 | 0 | EUR -15,535 | EUR 25.6809 | EUR 26.2213 |
| 2024-11-26 (Tuesday) | 28,749 | EUR 738,300 | EUR 738,300 | 0 | EUR -15,535 | EUR 25.6809 | EUR 26.2213 |
| 2024-11-25 (Monday) | 28,749 | EUR 753,835 | EUR 753,835 | 0 | EUR 7,139 | EUR 26.2213 | EUR 25.9729 |
| 2024-11-25 (Monday) | 28,749 | EUR 753,835 | EUR 753,835 | 0 | EUR 7,139 | EUR 26.2213 | EUR 25.9729 |
| 2024-11-22 (Friday) | 28,749 | EUR 746,696 | EUR 746,696 | 0 | EUR -14,799 | EUR 25.9729 | EUR 26.4877 |
| 2024-11-21 (Thursday) | 28,749 | EUR 761,495 | EUR 761,495 | 0 | EUR 23,508 | EUR 26.4877 | EUR 25.67 |
| 2024-11-20 (Wednesday) | 28,749 | EUR 737,987 | EUR 737,987 | 0 | EUR -10,717 | EUR 25.67 | EUR 26.0428 |
| 2024-11-19 (Tuesday) | 28,749 | EUR 748,704 | EUR 748,704 | 468 | EUR 4,121 | EUR 26.0428 | EUR 26.328 |
| 2024-11-18 (Monday) | 28,281 | EUR 744,583 | EUR 744,583 | 156 | EUR 13,522 | EUR 26.328 | EUR 25.9933 |
| 2024-11-12 (Tuesday) | 28,125 | EUR 731,061 | EUR 731,061 | 308 | EUR -12,389 | EUR 25.9933 | EUR 26.7265 |
| 2024-11-11 (Monday) | 27,817 | EUR 743,450 | EUR 743,450 | 77 | EUR 8,443 | EUR 26.7265 | EUR 26.4963 |
| 2024-11-11 (Monday) | 27,817 | EUR 743,450 | EUR 743,450 | 77 | EUR 8,443 | EUR 26.7265 | EUR 26.4963 |
| 2024-11-08 (Friday) | 27,740 | EUR 735,007 | EUR 735,007 | 0 | EUR -1,309 | EUR 26.4963 | EUR 26.5435 |
| 2024-11-08 (Friday) | 27,740 | EUR 735,007 | EUR 735,007 | 0 | EUR -1,309 | EUR 26.4963 | EUR 26.5435 |
| 2024-11-07 (Thursday) | 27,740 | EUR 736,316 | EUR 736,316 | 380 | EUR 26,776 | EUR 26.5435 | EUR 25.9335 |
| 2024-11-07 (Thursday) | 27,740 | EUR 736,316 | EUR 736,316 | 380 | EUR 26,776 | EUR 26.5435 | EUR 25.9335 |
| 2024-11-06 (Wednesday) | 27,360 | EUR 709,540 | EUR 709,540 | 0 | EUR -34,665 | EUR 25.9335 | EUR 27.2005 |
| 2024-11-06 (Wednesday) | 27,360 | EUR 709,540 | EUR 709,540 | 0 | EUR -34,665 | EUR 25.9335 | EUR 27.2005 |
| 2024-11-05 (Tuesday) | 27,360 | EUR 744,205 | EUR 744,205 | 0 | EUR -4,269 | EUR 27.2005 | EUR 27.3565 |
| 2024-11-04 (Monday) | 27,360 | EUR 748,474 | EUR 748,474 | 0 | EUR -6,955 | EUR 27.3565 | EUR 27.6107 |
| 2024-11-04 (Monday) | 27,360 | EUR 748,474 | EUR 748,474 | 0 | EUR -6,955 | EUR 27.3565 | EUR 27.6107 |
| 2024-11-01 (Friday) | 27,360 | EUR 755,429 | EUR 755,429 | 0 | EUR -3,492 | EUR 27.6107 | EUR 27.7383 |
| 2024-11-01 (Friday) | 27,360 | EUR 755,429 | EUR 755,429 | 0 | EUR -3,492 | EUR 27.6107 | EUR 27.7383 |
| 2024-10-31 (Thursday) | 27,360 | EUR 758,921 | EUR 758,921 | 0 | EUR -10,893 | EUR 27.7383 | EUR 28.1365 |
| 2024-10-31 (Thursday) | 27,360 | EUR 758,921 | EUR 758,921 | 0 | EUR -10,893 | EUR 27.7383 | EUR 28.1365 |
| 2024-10-30 (Wednesday) | 27,360 | EUR 769,814 | EUR 769,814 | 0 | EUR 175 | EUR 28.1365 | EUR 28.1301 |
| 2024-10-30 (Wednesday) | 27,360 | EUR 769,814 | EUR 769,814 | 0 | EUR 175 | EUR 28.1365 | EUR 28.1301 |
| 2024-10-29 (Tuesday) | 27,360 | EUR 769,639 | EUR 769,639 | 0 | EUR -8,826 | EUR 28.1301 | EUR 28.4527 |
| 2024-10-29 (Tuesday) | 27,360 | EUR 769,639 | EUR 769,639 | 0 | EUR -8,826 | EUR 28.1301 | EUR 28.4527 |
| 2024-10-28 (Monday) | 27,360 | EUR 778,465 | EUR 778,465 | 0 | EUR -3,899 | EUR 28.4527 | EUR 28.5952 |
| 2024-10-28 (Monday) | 27,360 | EUR 778,465 | EUR 778,465 | 0 | EUR -3,899 | EUR 28.4527 | EUR 28.5952 |
| 2024-10-25 (Friday) | 27,360 | EUR 782,364 | EUR 782,364 | 0 | EUR 14,273 | EUR 28.5952 | EUR 28.0735 |
| 2024-10-25 (Friday) | 27,360 | EUR 782,364 | EUR 782,364 | 0 | EUR 14,273 | EUR 28.5952 | EUR 28.0735 |
| 2024-10-24 (Thursday) | 27,360 | EUR 768,091 | EUR 768,091 | 0 | EUR -4,295 | EUR 28.0735 | EUR 28.2305 |
| 2024-10-24 (Thursday) | 27,360 | EUR 768,091 | EUR 768,091 | 0 | EUR -4,295 | EUR 28.0735 | EUR 28.2305 |
| 2024-10-23 (Wednesday) | 27,360 | EUR 772,386 | EUR 772,386 | 152 | EUR -2,616 | EUR 28.2305 | EUR 28.4843 |
| 2024-10-23 (Wednesday) | 27,360 | EUR 772,386 | EUR 772,386 | 152 | EUR -2,616 | EUR 28.2305 | EUR 28.4843 |
| 2024-10-22 (Tuesday) | 27,208 | EUR 775,002 | EUR 775,002 | 0 | EUR -4,741 | EUR 28.4843 | EUR 28.6586 |
| 2024-10-22 (Tuesday) | 27,208 | EUR 775,002 | EUR 775,002 | 0 | EUR -4,741 | EUR 28.4843 | EUR 28.6586 |
| 2024-10-21 (Monday) | 27,208 | EUR 779,743 | EUR 779,743 | 0 | EUR -11,958 | EUR 28.6586 | EUR 29.0981 |
| 2024-10-18 (Friday) | 27,208 | EUR 791,701 | EUR 791,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 231 | 26.486* | 25.18 | |||
| 2025-04-28 | BUY | 76 | 25.603* | 25.13 | |||
| 2025-04-16 | BUY | 1,001 | 24.871* | 25.12 | |||
| 2025-04-14 | BUY | 154 | 23.985* | 25.14 | |||
| 2025-04-08 | SELL | -154 | 22.695* | 25.23 Profit of 3,885 on sale | |||
| 2025-04-04 | SELL | -156 | 23.076* | 25.28 Profit of 3,944 on sale | |||
| 2025-03-28 | BUY | 780 | 23.540* | 25.36 | |||
| 2025-03-12 | SELL | -156 | 23.701* | 25.59 Profit of 3,992 on sale | |||
| 2025-03-04 | SELL | -156 | 22.687* | 25.73 Profit of 4,013 on sale | |||
| 2025-02-26 | SELL | -312 | 24.270* | 25.83 Profit of 8,059 on sale | |||
| 2025-02-13 | BUY | 79 | 23.371* | 26.07 | |||
| 2025-02-12 | BUY | 316 | 23.185* | 26.11 | |||
| 2025-01-27 | BUY | 78 | 23.570* | 26.65 | |||
| 2025-01-23 | BUY | 78 | 23.394* | 26.77 | |||
| 2024-12-04 | BUY | 156 | 24.955* | 27.06 | |||
| 2024-12-03 | BUY | 234 | 25.347* | 27.10 | |||
| 2024-11-19 | BUY | 468 | 26.043* | 27.54 | |||
| 2024-11-18 | BUY | 156 | 26.328* | 27.58 | |||
| 2024-11-12 | BUY | 308 | 25.993* | 27.63 | |||
| 2024-11-11 | BUY | 77 | 26.727* | 27.69 | |||
| 2024-11-11 | BUY | 77 | 26.727* | 27.69 | |||
| 2024-11-07 | BUY | 380 | 26.544* | 27.89 | |||
| 2024-11-07 | BUY | 380 | 26.544* | 27.89 | |||
| 2024-10-23 | BUY | 152 | 28.231* | 28.54 | |||
| 2024-10-23 | BUY | 152 | 28.231* | 28.54 |
* (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.