| 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 | Fielmann Group AG |
| Ticker | FIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005772206 |
| LEI | 529900BU5B7N9GE4XU15 |
Show aggregate FIE.DE holdings
| Date | Number of FIE.DE Shares Held | Base Market Value of FIE.DE Shares | Local Market Value of FIE.DE Shares | Change in FIE.DE Shares Held | Change in FIE.DE Base Value | Current Price per FIE.DE Share Held | Previous Price per FIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,190 | EUR 788,376 | EUR 788,376 | ||||
| 2025-05-07 (Wednesday) | 13,190 | EUR 809,662 | EUR 809,662 | ||||
| 2025-05-06 (Tuesday) | 13,100 | EUR 799,397 | EUR 799,397 | 0 | EUR -10,187 | EUR 61.0227 | EUR 61.8003 |
| 2025-05-05 (Monday) | 13,100 | EUR 809,584 | EUR 809,584 | 0 | EUR 27,681 | EUR 61.8003 | EUR 59.6873 |
| 2025-05-02 (Friday) | 13,100 | EUR 781,903 | EUR 781,903 | 0 | EUR 42,965 | EUR 59.6873 | EUR 56.4075 |
| 2025-05-01 (Thursday) | 13,100 | EUR 738,938 | EUR 738,938 | 0 | EUR -5,633 | EUR 56.4075 | EUR 56.8375 |
| 2025-04-30 (Wednesday) | 13,100 | EUR 744,571 | EUR 744,571 | 0 | EUR 85,444 | EUR 56.8375 | EUR 50.315 |
| 2025-04-29 (Tuesday) | 13,100 | EUR 659,127 | EUR 659,127 | 0 | EUR 10,695 | EUR 50.315 | EUR 49.4986 |
| 2025-04-28 (Monday) | 13,100 | EUR 648,432 | EUR 648,432 | 30 | EUR -1,633 | EUR 49.4986 | EUR 49.7372 |
| 2025-04-25 (Friday) | 13,070 | EUR 650,065 | EUR 650,065 | 0 | EUR -9,205 | EUR 49.7372 | EUR 50.4415 |
| 2025-04-24 (Thursday) | 13,070 | EUR 659,270 | EUR 659,270 | 0 | EUR 4,329 | EUR 50.4415 | EUR 50.1103 |
| 2025-04-23 (Wednesday) | 13,070 | EUR 654,941 | EUR 654,941 | 0 | EUR 1,615 | EUR 50.1103 | EUR 49.9867 |
| 2025-04-22 (Tuesday) | 13,070 | EUR 653,326 | EUR 653,326 | 0 | EUR -1,167 | EUR 49.9867 | EUR 50.076 |
| 2025-04-21 (Monday) | 13,070 | EUR 654,493 | EUR 654,493 | 0 | EUR 8,424 | EUR 50.076 | EUR 49.4314 |
| 2025-04-18 (Friday) | 13,070 | EUR 646,069 | EUR 646,069 | 0 | EUR 0 | EUR 49.4314 | EUR 49.4314 |
| 2025-04-17 (Thursday) | 13,070 | EUR 646,069 | EUR 646,069 | 0 | EUR -1,077 | EUR 49.4314 | EUR 49.5138 |
| 2025-04-16 (Wednesday) | 13,070 | EUR 647,146 | EUR 647,146 | 390 | EUR 23,034 | EUR 49.5138 | EUR 49.2202 |
| 2025-04-15 (Tuesday) | 12,680 | EUR 624,112 | EUR 624,112 | 0 | EUR 8,635 | EUR 49.2202 | EUR 48.5392 |
| 2025-04-14 (Monday) | 12,680 | EUR 615,477 | EUR 615,477 | 60 | EUR 8,052 | EUR 48.5392 | EUR 48.1319 |
| 2025-04-11 (Friday) | 12,620 | EUR 607,425 | EUR 607,425 | 0 | EUR 20,458 | EUR 48.1319 | EUR 46.5109 |
| 2025-04-10 (Thursday) | 12,620 | EUR 586,967 | EUR 586,967 | 0 | EUR 26,957 | EUR 46.5109 | EUR 44.3748 |
| 2025-04-09 (Wednesday) | 12,620 | EUR 560,010 | EUR 560,010 | 0 | EUR -1,793 | EUR 44.3748 | EUR 44.5169 |
| 2025-04-08 (Tuesday) | 12,620 | EUR 561,803 | EUR 561,803 | -62 | EUR 8,419 | EUR 44.5169 | EUR 43.6354 |
| 2025-04-07 (Monday) | 12,682 | EUR 553,384 | EUR 553,384 | 0 | EUR -10,312 | EUR 43.6354 | EUR 44.4485 |
| 2025-04-04 (Friday) | 12,682 | EUR 563,696 | EUR 563,696 | -62 | EUR -29,156 | EUR 44.4485 | EUR 46.5201 |
| 2025-04-02 (Wednesday) | 12,744 | EUR 592,852 | EUR 592,852 | 0 | EUR 7,334 | EUR 46.5201 | EUR 45.9446 |
| 2025-04-01 (Tuesday) | 12,744 | EUR 585,518 | EUR 585,518 | 0 | EUR 9,408 | EUR 45.9446 | EUR 45.2064 |
| 2025-03-31 (Monday) | 12,744 | EUR 576,110 | EUR 576,110 | 0 | EUR -14,913 | EUR 45.2064 | EUR 46.3766 |
| 2025-03-28 (Friday) | 12,744 | EUR 591,023 | EUR 591,023 | 310 | EUR 11,681 | EUR 46.3766 | EUR 46.5934 |
| 2025-03-27 (Thursday) | 12,434 | EUR 579,342 | EUR 579,342 | 0 | EUR -1,152 | EUR 46.5934 | EUR 46.686 |
| 2025-03-26 (Wednesday) | 12,434 | EUR 580,494 | EUR 580,494 | 0 | EUR -9,054 | EUR 46.686 | EUR 47.4142 |
| 2025-03-25 (Tuesday) | 12,434 | EUR 589,548 | EUR 589,548 | 0 | EUR 8,407 | EUR 47.4142 | EUR 46.7381 |
| 2025-03-24 (Monday) | 12,434 | EUR 581,141 | EUR 581,141 | 0 | EUR -8,871 | EUR 46.7381 | EUR 47.4515 |
| 2025-03-21 (Friday) | 12,434 | EUR 590,012 | EUR 590,012 | 0 | EUR -16,236 | EUR 47.4515 | EUR 48.7573 |
| 2025-03-20 (Thursday) | 12,434 | EUR 606,248 | EUR 606,248 | 0 | EUR 352 | EUR 48.7573 | EUR 48.729 |
| 2025-03-19 (Wednesday) | 12,434 | EUR 605,896 | EUR 605,896 | 0 | EUR 4,008 | EUR 48.729 | EUR 48.4066 |
| 2025-03-18 (Tuesday) | 12,434 | EUR 601,888 | EUR 601,888 | 0 | EUR 3,019 | EUR 48.4066 | EUR 48.1638 |
| 2025-03-17 (Monday) | 12,434 | EUR 598,869 | EUR 598,869 | 0 | EUR 8,095 | EUR 48.1638 | EUR 47.5128 |
| 2025-03-14 (Friday) | 12,434 | EUR 590,774 | EUR 590,774 | 0 | EUR -2,588 | EUR 47.5128 | EUR 47.7209 |
| 2025-03-13 (Thursday) | 12,434 | EUR 593,362 | EUR 593,362 | 0 | EUR -4,176 | EUR 47.7209 | EUR 48.0568 |
| 2025-03-12 (Wednesday) | 12,434 | EUR 597,538 | EUR 597,538 | -62 | EUR -6,668 | EUR 48.0568 | EUR 48.352 |
| 2025-03-11 (Tuesday) | 12,496 | EUR 604,206 | EUR 604,206 | 0 | EUR -14,688 | EUR 48.352 | EUR 49.5274 |
| 2025-03-10 (Monday) | 12,496 | EUR 618,894 | EUR 618,894 | 0 | EUR -7,289 | EUR 49.5274 | EUR 50.1107 |
| 2025-03-07 (Friday) | 12,496 | EUR 626,183 | EUR 626,183 | 0 | EUR 18,212 | EUR 50.1107 | EUR 48.6532 |
| 2025-03-05 (Wednesday) | 12,496 | EUR 607,971 | EUR 607,971 | 0 | EUR 27,828 | EUR 48.6532 | EUR 46.4263 |
| 2025-03-04 (Tuesday) | 12,496 | EUR 580,143 | EUR 580,143 | -62 | EUR 33,025 | EUR 46.4263 | EUR 43.5673 |
| 2025-03-03 (Monday) | 12,558 | EUR 547,118 | EUR 547,118 | 0 | EUR 8,380 | EUR 43.5673 | EUR 42.9 |
| 2025-02-28 (Friday) | 12,558 | EUR 538,738 | EUR 538,738 | 0 | EUR 634 | EUR 42.9 | EUR 42.8495 |
| 2025-02-27 (Thursday) | 12,558 | EUR 538,104 | EUR 538,104 | 0 | EUR -13,408 | EUR 42.8495 | EUR 43.9172 |
| 2025-02-26 (Wednesday) | 12,558 | EUR 551,512 | EUR 551,512 | -124 | EUR 330 | EUR 43.9172 | EUR 43.4618 |
| 2025-02-25 (Tuesday) | 12,682 | EUR 551,182 | EUR 551,182 | 0 | EUR 195 | EUR 43.4618 | EUR 43.4464 |
| 2025-02-24 (Monday) | 12,682 | EUR 550,987 | EUR 550,987 | 0 | EUR 74 | EUR 43.4464 | EUR 43.4405 |
| 2025-02-21 (Friday) | 12,682 | EUR 550,913 | EUR 550,913 | 0 | EUR -363 | EUR 43.4405 | EUR 43.4692 |
| 2025-02-20 (Thursday) | 12,682 | EUR 551,276 | EUR 551,276 | 0 | EUR -5,935 | EUR 43.4692 | EUR 43.9372 |
| 2025-02-19 (Wednesday) | 12,682 | EUR 557,211 | EUR 557,211 | 0 | EUR -12,918 | EUR 43.9372 | EUR 44.9558 |
| 2025-02-18 (Tuesday) | 12,682 | EUR 570,129 | EUR 570,129 | 0 | EUR -2,674 | EUR 44.9558 | EUR 45.1666 |
| 2025-02-17 (Monday) | 12,682 | EUR 572,803 | EUR 572,803 | 0 | EUR -2,918 | EUR 45.1666 | EUR 45.3967 |
| 2025-02-14 (Friday) | 12,682 | EUR 575,721 | EUR 575,721 | 0 | EUR -5,153 | EUR 45.3967 | EUR 45.803 |
| 2025-02-13 (Thursday) | 12,682 | EUR 580,874 | EUR 580,874 | 32 | EUR 12,015 | EUR 45.803 | EUR 44.9691 |
| 2025-02-12 (Wednesday) | 12,650 | EUR 568,859 | EUR 568,859 | 128 | EUR 8,167 | EUR 44.9691 | EUR 44.7766 |
| 2025-02-11 (Tuesday) | 12,522 | EUR 560,692 | EUR 560,692 | 0 | EUR 3,320 | EUR 44.7766 | EUR 44.5114 |
| 2025-02-10 (Monday) | 12,522 | EUR 557,372 | EUR 557,372 | 0 | EUR -6,748 | EUR 44.5114 | EUR 45.0503 |
| 2025-02-07 (Friday) | 12,522 | EUR 564,120 | EUR 564,120 | 0 | EUR -11,102 | EUR 45.0503 | EUR 45.9369 |
| 2025-02-06 (Thursday) | 12,522 | EUR 575,222 | EUR 575,222 | 0 | EUR 1,031 | EUR 45.9369 | EUR 45.8546 |
| 2025-02-05 (Wednesday) | 12,522 | EUR 574,191 | EUR 574,191 | 0 | EUR 5,508 | EUR 45.8546 | EUR 45.4147 |
| 2025-02-04 (Tuesday) | 12,522 | EUR 568,683 | EUR 568,683 | 0 | EUR 5,553 | EUR 45.4147 | EUR 44.9713 |
| 2025-02-03 (Monday) | 12,522 | EUR 563,130 | EUR 563,130 | 0 | EUR -7,025 | EUR 44.9713 | EUR 45.5323 |
| 2025-01-31 (Friday) | 12,522 | EUR 570,155 | EUR 570,155 | 0 | EUR -15 | EUR 45.5323 | EUR 45.5335 |
| 2025-01-30 (Thursday) | 12,522 | EUR 570,170 | EUR 570,170 | 0 | EUR 12,371 | EUR 45.5335 | EUR 44.5455 |
| 2025-01-29 (Wednesday) | 12,522 | EUR 557,799 | EUR 557,799 | 0 | EUR 3,023 | EUR 44.5455 | EUR 44.3041 |
| 2025-01-28 (Tuesday) | 12,522 | EUR 554,776 | EUR 554,776 | 0 | EUR 636 | EUR 44.3041 | EUR 44.2533 |
| 2025-01-27 (Monday) | 12,522 | EUR 554,140 | EUR 554,140 | 31 | EUR 10,882 | EUR 44.2533 | EUR 43.492 |
| 2025-01-24 (Friday) | 12,491 | EUR 543,258 | EUR 543,258 | 0 | EUR 9,471 | EUR 43.492 | EUR 42.7337 |
| 2025-01-23 (Thursday) | 12,491 | EUR 533,787 | EUR 533,787 | 31 | EUR 5,391 | EUR 42.7337 | EUR 42.4074 |
| 2025-01-22 (Wednesday) | 12,460 | EUR 528,396 | EUR 528,396 | 0 | EUR 964 | EUR 42.4074 | EUR 42.33 |
| 2025-01-22 (Wednesday) | 12,460 | EUR 528,396 | EUR 528,396 | 0 | EUR 964 | EUR 42.4074 | EUR 42.33 |
| 2025-01-21 (Tuesday) | 12,460 | EUR 527,432 | EUR 527,432 | ||||
| 2025-01-20 (Monday) | 12,460 | EUR 518,361 | EUR 518,361 | ||||
| 2025-01-17 (Friday) | 12,460 | EUR 517,252 | EUR 517,252 | ||||
| 2025-01-16 (Thursday) | 12,460 | EUR 514,019 | EUR 514,019 | ||||
| 2025-01-15 (Wednesday) | 12,460 | EUR 502,712 | EUR 502,712 | ||||
| 2025-01-14 (Tuesday) | 12,460 | EUR 505,382 | EUR 505,382 | ||||
| 2025-01-13 (Monday) | 12,460 | EUR 512,030 | EUR 512,030 | ||||
| 2025-01-10 (Friday) | 12,460 | EUR 530,630 | EUR 530,630 | ||||
| 2025-01-09 (Thursday) | 12,460 | EUR 532,577 | EUR 532,577 | ||||
| 2025-01-09 (Thursday) | 12,460 | EUR 532,577 | EUR 532,577 | ||||
| 2025-01-09 (Thursday) | 12,460 | EUR 532,577 | EUR 532,577 | ||||
| 2025-01-08 (Wednesday) | 12,460 | EUR 526,853 | EUR 526,853 | ||||
| 2025-01-08 (Wednesday) | 12,460 | EUR 526,853 | EUR 526,853 | ||||
| 2025-01-08 (Wednesday) | 12,460 | EUR 526,853 | EUR 526,853 | ||||
| 2025-01-02 (Thursday) | 12,684 | EUR 544,771 | EUR 544,771 | ||||
| 2024-12-30 (Monday) | 12,684 | EUR 545,098 | EUR 545,098 | ||||
| 2024-12-06 (Friday) | 11,404 | EUR 485,479 | EUR 485,479 | 0 | EUR 5,570 | EUR 42.5709 | EUR 42.0825 |
| 2024-12-05 (Thursday) | 11,404 | EUR 479,909 | EUR 479,909 | 0 | EUR 3,798 | EUR 42.0825 | EUR 41.7495 |
| 2024-12-04 (Wednesday) | 11,404 | EUR 476,111 | EUR 476,111 | 64 | EUR 10,964 | EUR 41.7495 | EUR 41.0183 |
| 2024-12-03 (Tuesday) | 11,340 | EUR 465,147 | EUR 465,147 | 96 | EUR 2,511 | EUR 41.0183 | EUR 41.1451 |
| 2024-12-02 (Monday) | 11,244 | EUR 462,636 | EUR 462,636 | 0 | EUR -1,118 | EUR 41.1451 | EUR 41.2446 |
| 2024-11-29 (Friday) | 11,244 | EUR 463,754 | EUR 463,754 | 0 | EUR 373 | EUR 41.2446 | EUR 41.2114 |
| 2024-11-28 (Thursday) | 11,244 | EUR 463,381 | EUR 463,381 | 0 | EUR -196 | EUR 41.2114 | EUR 41.2288 |
| 2024-11-27 (Wednesday) | 11,244 | EUR 463,577 | EUR 463,577 | 0 | EUR -1,968 | EUR 41.2288 | EUR 41.4039 |
| 2024-11-26 (Tuesday) | 11,244 | EUR 465,545 | EUR 465,545 | 0 | EUR -6,186 | EUR 41.4039 | EUR 41.954 |
| 2024-11-26 (Tuesday) | 11,244 | EUR 465,545 | EUR 465,545 | 0 | EUR -6,186 | EUR 41.4039 | EUR 41.954 |
| 2024-11-25 (Monday) | 11,244 | EUR 471,731 | EUR 471,731 | 0 | EUR 3,531 | EUR 41.954 | EUR 41.64 |
| 2024-11-25 (Monday) | 11,244 | EUR 471,731 | EUR 471,731 | 0 | EUR 3,531 | EUR 41.954 | EUR 41.64 |
| 2024-11-22 (Friday) | 11,244 | EUR 468,200 | EUR 468,200 | 0 | EUR 185 | EUR 41.64 | EUR 41.6235 |
| 2024-11-21 (Thursday) | 11,244 | EUR 468,015 | EUR 468,015 | 0 | EUR -1,606 | EUR 41.6235 | EUR 41.7664 |
| 2024-11-20 (Wednesday) | 11,244 | EUR 469,621 | EUR 469,621 | 0 | EUR -8,898 | EUR 41.7664 | EUR 42.5577 |
| 2024-11-19 (Tuesday) | 11,244 | EUR 478,519 | EUR 478,519 | 192 | EUR 3,490 | EUR 42.5577 | EUR 42.9813 |
| 2024-11-18 (Monday) | 11,052 | EUR 475,029 | EUR 475,029 | 64 | EUR -2,355 | EUR 42.9813 | EUR 43.4459 |
| 2024-11-12 (Tuesday) | 10,988 | EUR 477,384 | EUR 477,384 | 124 | EUR -4,423 | EUR 43.4459 | EUR 44.3489 |
| 2024-11-11 (Monday) | 10,864 | EUR 481,807 | EUR 481,807 | 31 | EUR -7,840 | EUR 44.3489 | EUR 45.1996 |
| 2024-11-11 (Monday) | 10,864 | EUR 481,807 | EUR 481,807 | 31 | EUR -7,840 | EUR 44.3489 | EUR 45.1996 |
| 2024-11-08 (Friday) | 10,833 | EUR 489,647 | EUR 489,647 | 0 | EUR -2,284 | EUR 45.1996 | EUR 45.4104 |
| 2024-11-08 (Friday) | 10,833 | EUR 489,647 | EUR 489,647 | 0 | EUR -2,284 | EUR 45.1996 | EUR 45.4104 |
| 2024-11-07 (Thursday) | 10,833 | EUR 491,931 | EUR 491,931 | 155 | EUR 12,628 | EUR 45.4104 | EUR 44.887 |
| 2024-11-07 (Thursday) | 10,833 | EUR 491,931 | EUR 491,931 | 155 | EUR 12,628 | EUR 45.4104 | EUR 44.887 |
| 2024-11-06 (Wednesday) | 10,678 | EUR 479,303 | EUR 479,303 | 0 | EUR -4,969 | EUR 44.887 | EUR 45.3523 |
| 2024-11-06 (Wednesday) | 10,678 | EUR 479,303 | EUR 479,303 | 0 | EUR -4,969 | EUR 44.887 | EUR 45.3523 |
| 2024-11-05 (Tuesday) | 10,678 | EUR 484,272 | EUR 484,272 | 0 | EUR -5,104 | EUR 45.3523 | EUR 45.8303 |
| 2024-11-05 (Tuesday) | 10,678 | EUR 484,272 | EUR 484,272 | 0 | EUR -5,104 | EUR 45.3523 | EUR 45.8303 |
| 2024-11-04 (Monday) | 10,678 | EUR 489,376 | EUR 489,376 | 0 | EUR -2,968 | EUR 45.8303 | EUR 46.1083 |
| 2024-11-04 (Monday) | 10,678 | EUR 489,376 | EUR 489,376 | 0 | EUR -2,968 | EUR 45.8303 | EUR 46.1083 |
| 2024-11-01 (Friday) | 10,678 | EUR 492,344 | EUR 492,344 | 0 | EUR -42,653 | EUR 46.1083 | EUR 50.1027 |
| 2024-11-01 (Friday) | 10,678 | EUR 492,344 | EUR 492,344 | 0 | EUR -42,653 | EUR 46.1083 | EUR 50.1027 |
| 2024-10-31 (Thursday) | 10,678 | EUR 534,997 | EUR 534,997 | 0 | EUR -14,845 | EUR 50.1027 | EUR 51.493 |
| 2024-10-31 (Thursday) | 10,678 | EUR 534,997 | EUR 534,997 | 0 | EUR -14,845 | EUR 50.1027 | EUR 51.493 |
| 2024-10-30 (Wednesday) | 10,678 | EUR 549,842 | EUR 549,842 | 0 | EUR -3,052 | EUR 51.493 | EUR 51.7788 |
| 2024-10-30 (Wednesday) | 10,678 | EUR 549,842 | EUR 549,842 | 0 | EUR -3,052 | EUR 51.493 | EUR 51.7788 |
| 2024-10-29 (Tuesday) | 10,678 | EUR 552,894 | EUR 552,894 | 0 | EUR 709 | EUR 51.7788 | EUR 51.7124 |
| 2024-10-29 (Tuesday) | 10,678 | EUR 552,894 | EUR 552,894 | 0 | EUR 709 | EUR 51.7788 | EUR 51.7124 |
| 2024-10-28 (Monday) | 10,678 | EUR 552,185 | EUR 552,185 | 0 | EUR 9,745 | EUR 51.7124 | EUR 50.7998 |
| 2024-10-28 (Monday) | 10,678 | EUR 552,185 | EUR 552,185 | 0 | EUR 9,745 | EUR 51.7124 | EUR 50.7998 |
| 2024-10-25 (Friday) | 10,678 | EUR 542,440 | EUR 542,440 | 0 | EUR 2,856 | EUR 50.7998 | EUR 50.5323 |
| 2024-10-25 (Friday) | 10,678 | EUR 542,440 | EUR 542,440 | 0 | EUR 2,856 | EUR 50.7998 | EUR 50.5323 |
| 2024-10-24 (Thursday) | 10,678 | EUR 539,584 | EUR 539,584 | 0 | EUR -1,177 | EUR 50.5323 | EUR 50.6425 |
| 2024-10-24 (Thursday) | 10,678 | EUR 539,584 | EUR 539,584 | 0 | EUR -1,177 | EUR 50.5323 | EUR 50.6425 |
| 2024-10-23 (Wednesday) | 10,678 | EUR 540,761 | EUR 540,761 | 60 | EUR -1,003 | EUR 50.6425 | EUR 51.0232 |
| 2024-10-23 (Wednesday) | 10,678 | EUR 540,761 | EUR 540,761 | 60 | EUR -1,003 | EUR 50.6425 | EUR 51.0232 |
| 2024-10-22 (Tuesday) | 10,618 | EUR 541,764 | EUR 541,764 | 0 | EUR 1,048 | EUR 51.0232 | EUR 50.9245 |
| 2024-10-22 (Tuesday) | 10,618 | EUR 541,764 | EUR 541,764 | 0 | EUR 1,048 | EUR 51.0232 | EUR 50.9245 |
| 2024-10-21 (Monday) | 10,618 | EUR 540,716 | EUR 540,716 | 0 | EUR -3,429 | EUR 50.9245 | EUR 51.2474 |
| 2024-10-21 (Monday) | 10,618 | EUR 540,716 | EUR 540,716 | 0 | EUR -3,429 | EUR 50.9245 | EUR 51.2474 |
| 2024-10-18 (Friday) | 10,618 | EUR 544,145 | EUR 544,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 30 | 49.499* | 46.17 | |||
| 2025-04-16 | BUY | 390 | 49.514* | 45.90 | |||
| 2025-04-14 | BUY | 60 | 48.539* | 45.84 | |||
| 2025-04-08 | SELL | -62 | 44.517* | 45.84 Profit of 2,842 on sale | |||
| 2025-04-04 | SELL | -62 | 44.449* | 45.88 Profit of 2,844 on sale | |||
| 2025-03-28 | BUY | 310 | 46.377* | 45.87 | |||
| 2025-03-12 | SELL | -62 | 48.057* | 45.62 Profit of 2,828 on sale | |||
| 2025-03-04 | SELL | -62 | 46.426* | 45.43 Profit of 2,817 on sale | |||
| 2025-02-26 | SELL | -124 | 43.917* | 45.54 Profit of 5,647 on sale | |||
| 2025-02-13 | BUY | 32 | 45.803* | 45.70 | |||
| 2025-02-12 | BUY | 128 | 44.969* | 45.71 | |||
| 2025-01-27 | BUY | 31 | 44.253* | 45.86 | |||
| 2025-01-23 | BUY | 31 | 42.734* | 45.96 | |||
| 2024-12-04 | BUY | 64 | 41.750* | 46.36 | |||
| 2024-12-03 | BUY | 96 | 41.018* | 46.48 | |||
| 2024-11-19 | BUY | 192 | 42.558* | 48.20 | |||
| 2024-11-18 | BUY | 64 | 42.981* | 48.36 | |||
| 2024-11-12 | BUY | 124 | 43.446* | 48.51 | |||
| 2024-11-11 | BUY | 31 | 44.349* | 48.79 | |||
| 2024-11-11 | BUY | 31 | 44.349* | 48.79 | |||
| 2024-11-07 | BUY | 155 | 45.410* | 49.32 | |||
| 2024-11-07 | BUY | 155 | 45.410* | 49.32 | |||
| 2024-10-23 | BUY | 60 | 50.643* | 50.97 | |||
| 2024-10-23 | BUY | 60 | 50.643* | 50.97 |
* (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.