| 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 | Flow Traders Ltd |
| Ticker | FLOW.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BMG3602E1084 |
Show aggregate FLOW.AS holdings
| Date | Number of FLOW.AS Shares Held | Base Market Value of FLOW.AS Shares | Local Market Value of FLOW.AS Shares | Change in FLOW.AS Shares Held | Change in FLOW.AS Base Value | Current Price per FLOW.AS Share Held | Previous Price per FLOW.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,346 | EUR 875,224 | EUR 875,224 | ||||
| 2025-05-07 (Wednesday) | 27,346 | EUR 876,613 | EUR 876,613 | ||||
| 2025-05-06 (Tuesday) | 27,157 | EUR 853,854 | EUR 853,854 | 0 | EUR 7,616 | EUR 31.4414 | EUR 31.161 |
| 2025-05-05 (Monday) | 27,157 | EUR 846,238 | EUR 846,238 | 0 | EUR 24,351 | EUR 31.161 | EUR 30.2643 |
| 2025-05-02 (Friday) | 27,157 | EUR 821,887 | EUR 821,887 | 0 | EUR 18,580 | EUR 30.2643 | EUR 29.5801 |
| 2025-05-01 (Thursday) | 27,157 | EUR 803,307 | EUR 803,307 | 0 | EUR -6,123 | EUR 29.5801 | EUR 29.8056 |
| 2025-04-30 (Wednesday) | 27,157 | EUR 809,430 | EUR 809,430 | 0 | EUR 31,011 | EUR 29.8056 | EUR 28.6637 |
| 2025-04-29 (Tuesday) | 27,157 | EUR 778,419 | EUR 778,419 | 0 | EUR 10,197 | EUR 28.6637 | EUR 28.2882 |
| 2025-04-28 (Monday) | 27,157 | EUR 768,222 | EUR 768,222 | 63 | EUR 19,738 | EUR 28.2882 | EUR 27.6255 |
| 2025-04-25 (Friday) | 27,094 | EUR 748,484 | EUR 748,484 | 0 | EUR 10,764 | EUR 27.6255 | EUR 27.2282 |
| 2025-04-24 (Thursday) | 27,094 | EUR 737,720 | EUR 737,720 | 0 | EUR -192,211 | EUR 27.2282 | EUR 34.3224 |
| 2025-04-23 (Wednesday) | 27,094 | EUR 929,931 | EUR 929,931 | 0 | EUR 708 | EUR 34.3224 | EUR 34.2963 |
| 2025-04-22 (Tuesday) | 27,094 | EUR 929,223 | EUR 929,223 | 0 | EUR -15,990 | EUR 34.2963 | EUR 34.8864 |
| 2025-04-21 (Monday) | 27,094 | EUR 945,213 | EUR 945,213 | 0 | EUR 12,166 | EUR 34.8864 | EUR 34.4374 |
| 2025-04-18 (Friday) | 27,094 | EUR 933,047 | EUR 933,047 | 0 | EUR 0 | EUR 34.4374 | EUR 34.4374 |
| 2025-04-17 (Thursday) | 27,094 | EUR 933,047 | EUR 933,047 | 0 | EUR -21,752 | EUR 34.4374 | EUR 35.2402 |
| 2025-04-16 (Wednesday) | 27,094 | EUR 954,799 | EUR 954,799 | 806 | EUR 47,134 | EUR 35.2402 | EUR 34.5277 |
| 2025-04-15 (Tuesday) | 26,288 | EUR 907,665 | EUR 907,665 | 0 | EUR -1,970 | EUR 34.5277 | EUR 34.6027 |
| 2025-04-14 (Monday) | 26,288 | EUR 909,635 | EUR 909,635 | 124 | EUR 2,447 | EUR 34.6027 | EUR 34.6731 |
| 2025-04-11 (Friday) | 26,164 | EUR 907,188 | EUR 907,188 | 0 | EUR 37,214 | EUR 34.6731 | EUR 33.2508 |
| 2025-04-10 (Thursday) | 26,164 | EUR 869,974 | EUR 869,974 | 0 | EUR 28,378 | EUR 33.2508 | EUR 32.1662 |
| 2025-04-09 (Wednesday) | 26,164 | EUR 841,596 | EUR 841,596 | 0 | EUR 42,265 | EUR 32.1662 | EUR 30.5508 |
| 2025-04-08 (Tuesday) | 26,164 | EUR 799,331 | EUR 799,331 | -124 | EUR -28,180 | EUR 30.5508 | EUR 31.4787 |
| 2025-04-07 (Monday) | 26,288 | EUR 827,511 | EUR 827,511 | 0 | EUR 12,332 | EUR 31.4787 | EUR 31.0095 |
| 2025-04-04 (Friday) | 26,288 | EUR 815,179 | EUR 815,179 | -128 | EUR 39,138 | EUR 31.0095 | EUR 29.3777 |
| 2025-04-02 (Wednesday) | 26,416 | EUR 776,041 | EUR 776,041 | 0 | EUR 5,573 | EUR 29.3777 | EUR 29.1667 |
| 2025-04-01 (Tuesday) | 26,416 | EUR 770,468 | EUR 770,468 | 0 | EUR -9,667 | EUR 29.1667 | EUR 29.5327 |
| 2025-03-31 (Monday) | 26,416 | EUR 780,135 | EUR 780,135 | 0 | EUR -3,232 | EUR 29.5327 | EUR 29.655 |
| 2025-03-28 (Friday) | 26,416 | EUR 783,367 | EUR 783,367 | 630 | EUR 10,425 | EUR 29.655 | EUR 29.9753 |
| 2025-03-27 (Thursday) | 25,786 | EUR 772,942 | EUR 772,942 | 0 | EUR 4,482 | EUR 29.9753 | EUR 29.8014 |
| 2025-03-26 (Wednesday) | 25,786 | EUR 768,460 | EUR 768,460 | 0 | EUR 5,365 | EUR 29.8014 | EUR 29.5934 |
| 2025-03-25 (Tuesday) | 25,786 | EUR 763,095 | EUR 763,095 | 0 | EUR 2,686 | EUR 29.5934 | EUR 29.4892 |
| 2025-03-24 (Monday) | 25,786 | EUR 760,409 | EUR 760,409 | 0 | EUR 1,173 | EUR 29.4892 | EUR 29.4437 |
| 2025-03-21 (Friday) | 25,786 | EUR 759,236 | EUR 759,236 | 0 | EUR -7,144 | EUR 29.4437 | EUR 29.7208 |
| 2025-03-20 (Thursday) | 25,786 | EUR 766,380 | EUR 766,380 | 0 | EUR 7,977 | EUR 29.7208 | EUR 29.4114 |
| 2025-03-19 (Wednesday) | 25,786 | EUR 758,403 | EUR 758,403 | 0 | EUR -7,994 | EUR 29.4114 | EUR 29.7214 |
| 2025-03-18 (Tuesday) | 25,786 | EUR 766,397 | EUR 766,397 | 0 | EUR -1,867 | EUR 29.7214 | EUR 29.7938 |
| 2025-03-17 (Monday) | 25,786 | EUR 768,264 | EUR 768,264 | 0 | EUR 6,811 | EUR 29.7938 | EUR 29.5297 |
| 2025-03-14 (Friday) | 25,786 | EUR 761,453 | EUR 761,453 | 0 | EUR 18,934 | EUR 29.5297 | EUR 28.7954 |
| 2025-03-13 (Thursday) | 25,786 | EUR 742,519 | EUR 742,519 | 0 | EUR -10,009 | EUR 28.7954 | EUR 29.1836 |
| 2025-03-12 (Wednesday) | 25,786 | EUR 752,528 | EUR 752,528 | -126 | EUR -8,553 | EUR 29.1836 | EUR 29.3718 |
| 2025-03-11 (Tuesday) | 25,912 | EUR 761,081 | EUR 761,081 | 0 | EUR 46,110 | EUR 29.3718 | EUR 27.5923 |
| 2025-03-10 (Monday) | 25,912 | EUR 714,971 | EUR 714,971 | 0 | EUR -8,904 | EUR 27.5923 | EUR 27.9359 |
| 2025-03-07 (Friday) | 25,912 | EUR 723,875 | EUR 723,875 | 0 | EUR 17,658 | EUR 27.9359 | EUR 27.2544 |
| 2025-03-05 (Wednesday) | 25,912 | EUR 706,217 | EUR 706,217 | 0 | EUR 11,152 | EUR 27.2544 | EUR 26.8241 |
| 2025-03-04 (Tuesday) | 25,912 | EUR 695,065 | EUR 695,065 | -128 | EUR -11,023 | EUR 26.8241 | EUR 27.1155 |
| 2025-03-03 (Monday) | 26,040 | EUR 706,088 | EUR 706,088 | 0 | EUR 16,049 | EUR 27.1155 | EUR 26.4992 |
| 2025-02-28 (Friday) | 26,040 | EUR 690,039 | EUR 690,039 | 0 | EUR -1,947 | EUR 26.4992 | EUR 26.574 |
| 2025-02-27 (Thursday) | 26,040 | EUR 691,986 | EUR 691,986 | 0 | EUR -9,497 | EUR 26.574 | EUR 26.9387 |
| 2025-02-26 (Wednesday) | 26,040 | EUR 701,483 | EUR 701,483 | -252 | EUR -12,840 | EUR 26.9387 | EUR 27.1688 |
| 2025-02-25 (Tuesday) | 26,292 | EUR 714,323 | EUR 714,323 | 0 | EUR 873 | EUR 27.1688 | EUR 27.1356 |
| 2025-02-24 (Monday) | 26,292 | EUR 713,450 | EUR 713,450 | 0 | EUR -5,094 | EUR 27.1356 | EUR 27.3294 |
| 2025-02-21 (Friday) | 26,292 | EUR 718,544 | EUR 718,544 | 0 | EUR 12,430 | EUR 27.3294 | EUR 26.8566 |
| 2025-02-20 (Thursday) | 26,292 | EUR 706,114 | EUR 706,114 | 0 | EUR -9,751 | EUR 26.8566 | EUR 27.2275 |
| 2025-02-19 (Wednesday) | 26,292 | EUR 715,865 | EUR 715,865 | 0 | EUR 22,916 | EUR 27.2275 | EUR 26.3559 |
| 2025-02-18 (Tuesday) | 26,292 | EUR 692,949 | EUR 692,949 | 0 | EUR -1,930 | EUR 26.3559 | EUR 26.4293 |
| 2025-02-17 (Monday) | 26,292 | EUR 694,879 | EUR 694,879 | 0 | EUR -33,973 | EUR 26.4293 | EUR 27.7214 |
| 2025-02-14 (Friday) | 26,292 | EUR 728,852 | EUR 728,852 | 0 | EUR -6,319 | EUR 27.7214 | EUR 27.9618 |
| 2025-02-13 (Thursday) | 26,292 | EUR 735,171 | EUR 735,171 | 65 | EUR 77,860 | EUR 27.9618 | EUR 25.0624 |
| 2025-02-12 (Wednesday) | 26,227 | EUR 657,311 | EUR 657,311 | 260 | EUR 18,222 | EUR 25.0624 | EUR 24.6116 |
| 2025-02-11 (Tuesday) | 25,967 | EUR 639,089 | EUR 639,089 | 0 | EUR -3,245 | EUR 24.6116 | EUR 24.7365 |
| 2025-02-10 (Monday) | 25,967 | EUR 642,334 | EUR 642,334 | 0 | EUR -1,806 | EUR 24.7365 | EUR 24.8061 |
| 2025-02-07 (Friday) | 25,967 | EUR 644,140 | EUR 644,140 | 0 | EUR -9,096 | EUR 24.8061 | EUR 25.1564 |
| 2025-02-06 (Thursday) | 25,967 | EUR 653,236 | EUR 653,236 | 0 | EUR -11,395 | EUR 25.1564 | EUR 25.5952 |
| 2025-02-05 (Wednesday) | 25,967 | EUR 664,631 | EUR 664,631 | 0 | EUR 4,772 | EUR 25.5952 | EUR 25.4114 |
| 2025-02-04 (Tuesday) | 25,967 | EUR 659,859 | EUR 659,859 | 0 | EUR 3,659 | EUR 25.4114 | EUR 25.2705 |
| 2025-02-03 (Monday) | 25,967 | EUR 656,200 | EUR 656,200 | 0 | EUR 4,025 | EUR 25.2705 | EUR 25.1155 |
| 2025-01-31 (Friday) | 25,967 | EUR 652,175 | EUR 652,175 | 0 | EUR 9,660 | EUR 25.1155 | EUR 24.7435 |
| 2025-01-30 (Thursday) | 25,967 | EUR 642,515 | EUR 642,515 | 0 | EUR 4,496 | EUR 24.7435 | EUR 24.5704 |
| 2025-01-29 (Wednesday) | 25,967 | EUR 638,019 | EUR 638,019 | 0 | EUR -4,065 | EUR 24.5704 | EUR 24.7269 |
| 2025-01-28 (Tuesday) | 25,967 | EUR 642,084 | EUR 642,084 | 0 | EUR -1,317 | EUR 24.7269 | EUR 24.7776 |
| 2025-01-27 (Monday) | 25,967 | EUR 643,401 | EUR 643,401 | 64 | EUR 8,053 | EUR 24.7776 | EUR 24.528 |
| 2025-01-24 (Friday) | 25,903 | EUR 635,348 | EUR 635,348 | 0 | EUR -3,494 | EUR 24.528 | EUR 24.6629 |
| 2025-01-23 (Thursday) | 25,903 | EUR 638,842 | EUR 638,842 | 64 | EUR -1,924 | EUR 24.6629 | EUR 24.7984 |
| 2025-01-22 (Wednesday) | 25,839 | EUR 640,766 | EUR 640,766 | 0 | EUR 6,543 | EUR 24.7984 | EUR 24.5452 |
| 2025-01-22 (Wednesday) | 25,839 | EUR 640,766 | EUR 640,766 | 0 | EUR 6,543 | EUR 24.7984 | EUR 24.5452 |
| 2025-01-21 (Tuesday) | 25,839 | EUR 634,223 | EUR 634,223 | ||||
| 2025-01-20 (Monday) | 25,839 | EUR 637,448 | EUR 637,448 | ||||
| 2025-01-17 (Friday) | 25,839 | EUR 635,608 | EUR 635,608 | ||||
| 2025-01-16 (Thursday) | 25,839 | EUR 627,060 | EUR 627,060 | ||||
| 2025-01-15 (Wednesday) | 25,839 | EUR 615,116 | EUR 615,116 | ||||
| 2025-01-14 (Tuesday) | 25,839 | EUR 607,011 | EUR 607,011 | ||||
| 2025-01-13 (Monday) | 25,839 | EUR 603,370 | EUR 603,370 | ||||
| 2025-01-10 (Friday) | 25,839 | EUR 610,184 | EUR 610,184 | ||||
| 2025-01-09 (Thursday) | 25,839 | EUR 626,467 | EUR 626,467 | ||||
| 2025-01-09 (Thursday) | 25,839 | EUR 626,467 | EUR 626,467 | ||||
| 2025-01-09 (Thursday) | 25,839 | EUR 626,467 | EUR 626,467 | ||||
| 2025-01-08 (Wednesday) | 25,839 | EUR 620,673 | EUR 620,673 | ||||
| 2025-01-08 (Wednesday) | 25,839 | EUR 620,673 | EUR 620,673 | ||||
| 2025-01-08 (Wednesday) | 25,839 | EUR 620,673 | EUR 620,673 | ||||
| 2025-01-02 (Thursday) | 26,294 | EUR 595,457 | EUR 595,457 | ||||
| 2024-12-30 (Monday) | 26,294 | EUR 585,740 | EUR 585,740 | ||||
| 2024-12-06 (Friday) | 23,654 | EUR 533,221 | EUR 533,221 | 0 | EUR -2,505 | EUR 22.5425 | EUR 22.6484 |
| 2024-12-05 (Thursday) | 23,654 | EUR 535,726 | EUR 535,726 | 0 | EUR 8,207 | EUR 22.6484 | EUR 22.3015 |
| 2024-12-04 (Wednesday) | 23,654 | EUR 527,519 | EUR 527,519 | 132 | EUR 11,458 | EUR 22.3015 | EUR 21.9395 |
| 2024-12-03 (Tuesday) | 23,522 | EUR 516,061 | EUR 516,061 | 195 | EUR 5,637 | EUR 21.9395 | EUR 21.8813 |
| 2024-12-02 (Monday) | 23,327 | EUR 510,424 | EUR 510,424 | 0 | EUR -9,437 | EUR 21.8813 | EUR 22.2858 |
| 2024-11-29 (Friday) | 23,327 | EUR 519,861 | EUR 519,861 | 0 | EUR -2,536 | EUR 22.2858 | EUR 22.3945 |
| 2024-11-28 (Thursday) | 23,327 | EUR 522,397 | EUR 522,397 | 0 | EUR 588 | EUR 22.3945 | EUR 22.3693 |
| 2024-11-27 (Wednesday) | 23,327 | EUR 521,809 | EUR 521,809 | 0 | EUR 7,841 | EUR 22.3693 | EUR 22.0332 |
| 2024-11-26 (Tuesday) | 23,327 | EUR 513,968 | EUR 513,968 | 0 | EUR -7,169 | EUR 22.0332 | EUR 22.3405 |
| 2024-11-26 (Tuesday) | 23,327 | EUR 513,968 | EUR 513,968 | 0 | EUR -7,169 | EUR 22.0332 | EUR 22.3405 |
| 2024-11-25 (Monday) | 23,327 | EUR 521,137 | EUR 521,137 | 0 | EUR 1,958 | EUR 22.3405 | EUR 22.2566 |
| 2024-11-25 (Monday) | 23,327 | EUR 521,137 | EUR 521,137 | 0 | EUR 1,958 | EUR 22.3405 | EUR 22.2566 |
| 2024-11-22 (Friday) | 23,327 | EUR 519,179 | EUR 519,179 | 0 | EUR -11,903 | EUR 22.2566 | EUR 22.7668 |
| 2024-11-21 (Thursday) | 23,327 | EUR 531,082 | EUR 531,082 | 0 | EUR -4,406 | EUR 22.7668 | EUR 22.9557 |
| 2024-11-20 (Wednesday) | 23,327 | EUR 535,488 | EUR 535,488 | 0 | EUR 1,085 | EUR 22.9557 | EUR 22.9092 |
| 2024-11-19 (Tuesday) | 23,327 | EUR 534,403 | EUR 534,403 | 390 | EUR 20,251 | EUR 22.9092 | EUR 22.4158 |
| 2024-11-18 (Monday) | 22,937 | EUR 514,152 | EUR 514,152 | 132 | EUR 3,154 | EUR 22.4158 | EUR 22.4073 |
| 2024-11-12 (Tuesday) | 22,805 | EUR 510,998 | EUR 510,998 | 260 | EUR -7,530 | EUR 22.4073 | EUR 22.9997 |
| 2024-11-11 (Monday) | 22,545 | EUR 518,528 | EUR 518,528 | 64 | EUR -1,016 | EUR 22.9997 | EUR 23.1104 |
| 2024-11-11 (Monday) | 22,545 | EUR 518,528 | EUR 518,528 | 64 | EUR -1,016 | EUR 22.9997 | EUR 23.1104 |
| 2024-11-08 (Friday) | 22,481 | EUR 519,544 | EUR 519,544 | 0 | EUR -5,475 | EUR 23.1104 | EUR 23.3539 |
| 2024-11-08 (Friday) | 22,481 | EUR 519,544 | EUR 519,544 | 0 | EUR -5,475 | EUR 23.1104 | EUR 23.3539 |
| 2024-11-07 (Thursday) | 22,481 | EUR 525,019 | EUR 525,019 | 320 | EUR 16,227 | EUR 23.3539 | EUR 22.9589 |
| 2024-11-07 (Thursday) | 22,481 | EUR 525,019 | EUR 525,019 | 320 | EUR 16,227 | EUR 23.3539 | EUR 22.9589 |
| 2024-11-06 (Wednesday) | 22,161 | EUR 508,792 | EUR 508,792 | 0 | EUR -14,512 | EUR 22.9589 | EUR 23.6137 |
| 2024-11-06 (Wednesday) | 22,161 | EUR 508,792 | EUR 508,792 | 0 | EUR -14,512 | EUR 22.9589 | EUR 23.6137 |
| 2024-11-05 (Tuesday) | 22,161 | EUR 523,304 | EUR 523,304 | 0 | EUR 29,128 | EUR 23.6137 | EUR 22.2994 |
| 2024-11-05 (Tuesday) | 22,161 | EUR 523,304 | EUR 523,304 | 0 | EUR 29,128 | EUR 23.6137 | EUR 22.2994 |
| 2024-11-04 (Monday) | 22,161 | EUR 494,176 | EUR 494,176 | 0 | EUR -137 | EUR 22.2994 | EUR 22.3055 |
| 2024-11-04 (Monday) | 22,161 | EUR 494,176 | EUR 494,176 | 0 | EUR -137 | EUR 22.2994 | EUR 22.3055 |
| 2024-11-01 (Friday) | 22,161 | EUR 494,313 | EUR 494,313 | 0 | EUR -11,890 | EUR 22.3055 | EUR 22.8421 |
| 2024-11-01 (Friday) | 22,161 | EUR 494,313 | EUR 494,313 | 0 | EUR -11,890 | EUR 22.3055 | EUR 22.8421 |
| 2024-10-31 (Thursday) | 22,161 | EUR 506,203 | EUR 506,203 | 0 | EUR 6,414 | EUR 22.8421 | EUR 22.5526 |
| 2024-10-31 (Thursday) | 22,161 | EUR 506,203 | EUR 506,203 | 0 | EUR 6,414 | EUR 22.8421 | EUR 22.5526 |
| 2024-10-30 (Wednesday) | 22,161 | EUR 499,789 | EUR 499,789 | 0 | EUR -5,146 | EUR 22.5526 | EUR 22.7848 |
| 2024-10-30 (Wednesday) | 22,161 | EUR 499,789 | EUR 499,789 | 0 | EUR -5,146 | EUR 22.5526 | EUR 22.7848 |
| 2024-10-29 (Tuesday) | 22,161 | EUR 504,935 | EUR 504,935 | 0 | EUR -1,414 | EUR 22.7848 | EUR 22.8487 |
| 2024-10-29 (Tuesday) | 22,161 | EUR 504,935 | EUR 504,935 | 0 | EUR -1,414 | EUR 22.7848 | EUR 22.8487 |
| 2024-10-28 (Monday) | 22,161 | EUR 506,349 | EUR 506,349 | 0 | EUR -129 | EUR 22.8487 | EUR 22.8545 |
| 2024-10-28 (Monday) | 22,161 | EUR 506,349 | EUR 506,349 | 0 | EUR -129 | EUR 22.8487 | EUR 22.8545 |
| 2024-10-25 (Friday) | 22,161 | EUR 506,478 | EUR 506,478 | 0 | EUR -4,631 | EUR 22.8545 | EUR 23.0634 |
| 2024-10-25 (Friday) | 22,161 | EUR 506,478 | EUR 506,478 | 0 | EUR -4,631 | EUR 22.8545 | EUR 23.0634 |
| 2024-10-24 (Thursday) | 22,161 | EUR 511,109 | EUR 511,109 | 0 | EUR -5,621 | EUR 23.0634 | EUR 23.3171 |
| 2024-10-24 (Thursday) | 22,161 | EUR 511,109 | EUR 511,109 | 0 | EUR -5,621 | EUR 23.0634 | EUR 23.3171 |
| 2024-10-23 (Wednesday) | 22,161 | EUR 516,730 | EUR 516,730 | 126 | EUR -3,495 | EUR 23.3171 | EUR 23.609 |
| 2024-10-23 (Wednesday) | 22,161 | EUR 516,730 | EUR 516,730 | 126 | EUR -3,495 | EUR 23.3171 | EUR 23.609 |
| 2024-10-22 (Tuesday) | 22,035 | EUR 520,225 | EUR 520,225 | 0 | EUR 229 | EUR 23.609 | EUR 23.5986 |
| 2024-10-22 (Tuesday) | 22,035 | EUR 520,225 | EUR 520,225 | 0 | EUR 229 | EUR 23.609 | EUR 23.5986 |
| 2024-10-21 (Monday) | 22,035 | EUR 519,996 | EUR 519,996 | 0 | EUR -2,037 | EUR 23.5986 | EUR 23.6911 |
| 2024-10-21 (Monday) | 22,035 | EUR 519,996 | EUR 519,996 | 0 | EUR -2,037 | EUR 23.5986 | EUR 23.6911 |
| 2024-10-18 (Friday) | 22,035 | EUR 522,033 | EUR 522,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 63 | 28.288* | 26.07 | |||
| 2025-04-16 | BUY | 806 | 35.240* | 25.57 | |||
| 2025-04-14 | BUY | 124 | 34.603* | 25.40 | |||
| 2025-04-08 | SELL | -124 | 30.551* | 25.12 Profit of 3,115 on sale | |||
| 2025-04-04 | SELL | -128 | 31.010* | 25.00 Profit of 3,200 on sale | |||
| 2025-03-28 | BUY | 630 | 29.655* | 24.82 | |||
| 2025-03-12 | SELL | -126 | 29.184* | 24.15 Profit of 3,043 on sale | |||
| 2025-03-04 | SELL | -128 | 26.824* | 23.92 Profit of 3,062 on sale | |||
| 2025-02-26 | SELL | -252 | 26.939* | 23.77 Profit of 5,990 on sale | |||
| 2025-02-13 | BUY | 65 | 27.962* | 23.32 | |||
| 2025-02-12 | BUY | 260 | 25.062* | 23.29 | |||
| 2025-01-27 | BUY | 64 | 24.778* | 22.92 | |||
| 2025-01-23 | BUY | 64 | 24.663* | 22.86 | |||
| 2024-12-04 | BUY | 132 | 22.302* | 22.80 | |||
| 2024-12-03 | BUY | 195 | 21.940* | 22.82 | |||
| 2024-11-19 | BUY | 390 | 22.909* | 22.97 | |||
| 2024-11-18 | BUY | 132 | 22.416* | 22.99 | |||
| 2024-11-12 | BUY | 260 | 22.407* | 23.01 | |||
| 2024-11-11 | BUY | 64 | 23.000* | 23.01 | |||
| 2024-11-11 | BUY | 64 | 23.000* | 23.01 | |||
| 2024-11-07 | BUY | 320 | 23.354* | 22.97 | |||
| 2024-11-07 | BUY | 320 | 23.354* | 22.97 | |||
| 2024-10-23 | BUY | 126 | 23.317* | 23.60 | |||
| 2024-10-23 | BUY | 126 | 23.317* | 23.60 |
* (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.