| 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 | Kaufman & Broad SA |
| Ticker | KOF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004007813 |
| LEI | 969500CE0X343D8ALO86 |
Show aggregate KOF.PA holdings
| Date | Number of KOF.PA Shares Held | Base Market Value of KOF.PA Shares | Local Market Value of KOF.PA Shares | Change in KOF.PA Shares Held | Change in KOF.PA Base Value | Current Price per KOF.PA Share Held | Previous Price per KOF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,244 | EUR 590,525 | EUR 590,525 | ||||
| 2025-05-07 (Wednesday) | 15,244 | EUR 595,238 | EUR 595,238 | ||||
| 2025-05-06 (Tuesday) | 15,139 | EUR 600,141 | EUR 600,141 | 0 | EUR -9,283 | EUR 39.6421 | EUR 40.2552 |
| 2025-05-05 (Monday) | 15,139 | EUR 609,424 | EUR 609,424 | 0 | EUR 5,299 | EUR 40.2552 | EUR 39.9052 |
| 2025-05-02 (Friday) | 15,139 | EUR 604,125 | EUR 604,125 | 0 | EUR 14,043 | EUR 39.9052 | EUR 38.9776 |
| 2025-05-01 (Thursday) | 15,139 | EUR 590,082 | EUR 590,082 | 0 | EUR -4,498 | EUR 38.9776 | EUR 39.2747 |
| 2025-04-30 (Wednesday) | 15,139 | EUR 594,580 | EUR 594,580 | 0 | EUR -1,698 | EUR 39.2747 | EUR 39.3869 |
| 2025-04-29 (Tuesday) | 15,139 | EUR 596,278 | EUR 596,278 | 0 | EUR 13,155 | EUR 39.3869 | EUR 38.5179 |
| 2025-04-28 (Monday) | 15,139 | EUR 583,123 | EUR 583,123 | 35 | EUR 6,178 | EUR 38.5179 | EUR 38.1982 |
| 2025-04-25 (Friday) | 15,104 | EUR 576,945 | EUR 576,945 | 0 | EUR 3,182 | EUR 38.1982 | EUR 37.9875 |
| 2025-04-24 (Thursday) | 15,104 | EUR 573,763 | EUR 573,763 | 0 | EUR 5,471 | EUR 37.9875 | EUR 37.6253 |
| 2025-04-23 (Wednesday) | 15,104 | EUR 568,292 | EUR 568,292 | 0 | EUR -9,876 | EUR 37.6253 | EUR 38.2791 |
| 2025-04-22 (Tuesday) | 15,104 | EUR 578,168 | EUR 578,168 | 0 | EUR -1,033 | EUR 38.2791 | EUR 38.3475 |
| 2025-04-21 (Monday) | 15,104 | EUR 579,201 | EUR 579,201 | 0 | EUR 7,455 | EUR 38.3475 | EUR 37.8539 |
| 2025-04-18 (Friday) | 15,104 | EUR 571,746 | EUR 571,746 | 0 | EUR 0 | EUR 37.8539 | EUR 37.8539 |
| 2025-04-17 (Thursday) | 15,104 | EUR 571,746 | EUR 571,746 | 0 | EUR 13,002 | EUR 37.8539 | EUR 36.9931 |
| 2025-04-16 (Wednesday) | 15,104 | EUR 558,744 | EUR 558,744 | 468 | EUR 41,459 | EUR 36.9931 | EUR 35.3433 |
| 2025-04-15 (Tuesday) | 14,636 | EUR 517,285 | EUR 517,285 | 0 | EUR 3,187 | EUR 35.3433 | EUR 35.1256 |
| 2025-04-14 (Monday) | 14,636 | EUR 514,098 | EUR 514,098 | 70 | EUR 8,719 | EUR 35.1256 | EUR 34.6958 |
| 2025-04-11 (Friday) | 14,566 | EUR 505,379 | EUR 505,379 | 0 | EUR 1,342 | EUR 34.6958 | EUR 34.6037 |
| 2025-04-10 (Thursday) | 14,566 | EUR 504,037 | EUR 504,037 | 0 | EUR 5,598 | EUR 34.6037 | EUR 34.2193 |
| 2025-04-09 (Wednesday) | 14,566 | EUR 498,439 | EUR 498,439 | 0 | EUR -6,163 | EUR 34.2193 | EUR 34.6425 |
| 2025-04-08 (Tuesday) | 14,566 | EUR 504,602 | EUR 504,602 | -72 | EUR 12,161 | EUR 34.6425 | EUR 33.6413 |
| 2025-04-07 (Monday) | 14,638 | EUR 492,441 | EUR 492,441 | 0 | EUR -2,976 | EUR 33.6413 | EUR 33.8446 |
| 2025-04-04 (Friday) | 14,638 | EUR 495,417 | EUR 495,417 | -74 | EUR -10,099 | EUR 33.8446 | EUR 34.3608 |
| 2025-04-02 (Wednesday) | 14,712 | EUR 505,516 | EUR 505,516 | 0 | EUR -22,510 | EUR 34.3608 | EUR 35.8908 |
| 2025-04-01 (Tuesday) | 14,712 | EUR 528,026 | EUR 528,026 | 0 | EUR 17,101 | EUR 35.8908 | EUR 34.7285 |
| 2025-03-31 (Monday) | 14,712 | EUR 510,925 | EUR 510,925 | 0 | EUR -7,362 | EUR 34.7285 | EUR 35.2289 |
| 2025-03-28 (Friday) | 14,712 | EUR 518,287 | EUR 518,287 | 360 | EUR 17,725 | EUR 35.2289 | EUR 34.8775 |
| 2025-03-27 (Thursday) | 14,352 | EUR 500,562 | EUR 500,562 | 0 | EUR 2,289 | EUR 34.8775 | EUR 34.718 |
| 2025-03-26 (Wednesday) | 14,352 | EUR 498,273 | EUR 498,273 | 0 | EUR -14,806 | EUR 34.718 | EUR 35.7497 |
| 2025-03-25 (Tuesday) | 14,352 | EUR 513,079 | EUR 513,079 | 0 | EUR 11,927 | EUR 35.7497 | EUR 34.9186 |
| 2025-03-24 (Monday) | 14,352 | EUR 501,152 | EUR 501,152 | 0 | EUR 3,182 | EUR 34.9186 | EUR 34.6969 |
| 2025-03-21 (Friday) | 14,352 | EUR 497,970 | EUR 497,970 | 0 | EUR -5,642 | EUR 34.6969 | EUR 35.09 |
| 2025-03-20 (Thursday) | 14,352 | EUR 503,612 | EUR 503,612 | 0 | EUR -5,296 | EUR 35.09 | EUR 35.459 |
| 2025-03-19 (Wednesday) | 14,352 | EUR 508,908 | EUR 508,908 | 0 | EUR 797 | EUR 35.459 | EUR 35.4035 |
| 2025-03-18 (Tuesday) | 14,352 | EUR 508,111 | EUR 508,111 | 0 | EUR 2,607 | EUR 35.4035 | EUR 35.2219 |
| 2025-03-17 (Monday) | 14,352 | EUR 505,504 | EUR 505,504 | 0 | EUR 2,268 | EUR 35.2219 | EUR 35.0638 |
| 2025-03-14 (Friday) | 14,352 | EUR 503,236 | EUR 503,236 | 0 | EUR 3,009 | EUR 35.0638 | EUR 34.8542 |
| 2025-03-13 (Thursday) | 14,352 | EUR 500,227 | EUR 500,227 | 0 | EUR -17,840 | EUR 34.8542 | EUR 36.0972 |
| 2025-03-12 (Wednesday) | 14,352 | EUR 518,067 | EUR 518,067 | -72 | EUR -2,049 | EUR 36.0972 | EUR 36.0591 |
| 2025-03-11 (Tuesday) | 14,424 | EUR 520,116 | EUR 520,116 | 0 | EUR 4,260 | EUR 36.0591 | EUR 35.7637 |
| 2025-03-10 (Monday) | 14,424 | EUR 515,856 | EUR 515,856 | 0 | EUR -14,090 | EUR 35.7637 | EUR 36.7406 |
| 2025-03-07 (Friday) | 14,424 | EUR 529,946 | EUR 529,946 | 0 | EUR 12,930 | EUR 36.7406 | EUR 35.8442 |
| 2025-03-05 (Wednesday) | 14,424 | EUR 517,016 | EUR 517,016 | 0 | EUR 20,471 | EUR 35.8442 | EUR 34.4249 |
| 2025-03-04 (Tuesday) | 14,424 | EUR 496,545 | EUR 496,545 | -72 | EUR -7,328 | EUR 34.4249 | EUR 34.7594 |
| 2025-03-03 (Monday) | 14,496 | EUR 503,873 | EUR 503,873 | 0 | EUR 11,647 | EUR 34.7594 | EUR 33.956 |
| 2025-02-28 (Friday) | 14,496 | EUR 492,226 | EUR 492,226 | 0 | EUR -5,899 | EUR 33.956 | EUR 34.3629 |
| 2025-02-27 (Thursday) | 14,496 | EUR 498,125 | EUR 498,125 | 0 | EUR 2,381 | EUR 34.3629 | EUR 34.1987 |
| 2025-02-26 (Wednesday) | 14,496 | EUR 495,744 | EUR 495,744 | -144 | EUR -6,056 | EUR 34.1987 | EUR 34.276 |
| 2025-02-25 (Tuesday) | 14,640 | EUR 501,800 | EUR 501,800 | 0 | EUR -5,511 | EUR 34.276 | EUR 34.6524 |
| 2025-02-24 (Monday) | 14,640 | EUR 507,311 | EUR 507,311 | 0 | EUR 678 | EUR 34.6524 | EUR 34.6061 |
| 2025-02-21 (Friday) | 14,640 | EUR 506,633 | EUR 506,633 | 0 | EUR 4,423 | EUR 34.6061 | EUR 34.304 |
| 2025-02-20 (Thursday) | 14,640 | EUR 502,210 | EUR 502,210 | 0 | EUR -2,157 | EUR 34.304 | EUR 34.4513 |
| 2025-02-19 (Wednesday) | 14,640 | EUR 504,367 | EUR 504,367 | 0 | EUR -9,743 | EUR 34.4513 | EUR 35.1168 |
| 2025-02-18 (Tuesday) | 14,640 | EUR 514,110 | EUR 514,110 | 0 | EUR 5,523 | EUR 35.1168 | EUR 34.7395 |
| 2025-02-17 (Monday) | 14,640 | EUR 508,587 | EUR 508,587 | 0 | EUR 900 | EUR 34.7395 | EUR 34.6781 |
| 2025-02-14 (Friday) | 14,640 | EUR 507,687 | EUR 507,687 | 0 | EUR 4,387 | EUR 34.6781 | EUR 34.3784 |
| 2025-02-13 (Thursday) | 14,640 | EUR 503,300 | EUR 503,300 | 37 | EUR 4,917 | EUR 34.3784 | EUR 34.1288 |
| 2025-02-12 (Wednesday) | 14,603 | EUR 498,383 | EUR 498,383 | 148 | EUR 1,365 | EUR 34.1288 | EUR 34.3838 |
| 2025-02-11 (Tuesday) | 14,455 | EUR 497,018 | EUR 497,018 | 0 | EUR -2,502 | EUR 34.3838 | EUR 34.5569 |
| 2025-02-10 (Monday) | 14,455 | EUR 499,520 | EUR 499,520 | 0 | EUR 9,062 | EUR 34.5569 | EUR 33.93 |
| 2025-02-07 (Friday) | 14,455 | EUR 490,458 | EUR 490,458 | 0 | EUR -13,176 | EUR 33.93 | EUR 34.8415 |
| 2025-02-06 (Thursday) | 14,455 | EUR 503,634 | EUR 503,634 | 0 | EUR -3,279 | EUR 34.8415 | EUR 35.0684 |
| 2025-02-05 (Wednesday) | 14,455 | EUR 506,913 | EUR 506,913 | 0 | EUR 2,745 | EUR 35.0684 | EUR 34.8784 |
| 2025-02-04 (Tuesday) | 14,455 | EUR 504,168 | EUR 504,168 | 0 | EUR -522 | EUR 34.8784 | EUR 34.9146 |
| 2025-02-03 (Monday) | 14,455 | EUR 504,690 | EUR 504,690 | 0 | EUR 5,804 | EUR 34.9146 | EUR 34.513 |
| 2025-01-31 (Friday) | 14,455 | EUR 498,886 | EUR 498,886 | 0 | EUR -3,990 | EUR 34.513 | EUR 34.7891 |
| 2025-01-30 (Thursday) | 14,455 | EUR 502,876 | EUR 502,876 | 0 | EUR 10,345 | EUR 34.7891 | EUR 34.0734 |
| 2025-01-29 (Wednesday) | 14,455 | EUR 492,531 | EUR 492,531 | 0 | EUR -213 | EUR 34.0734 | EUR 34.0881 |
| 2025-01-28 (Tuesday) | 14,455 | EUR 492,744 | EUR 492,744 | 0 | EUR 1,791 | EUR 34.0881 | EUR 33.9642 |
| 2025-01-27 (Monday) | 14,455 | EUR 490,953 | EUR 490,953 | 37 | EUR 11,744 | EUR 33.9642 | EUR 33.2369 |
| 2025-01-24 (Friday) | 14,418 | EUR 479,209 | EUR 479,209 | 0 | EUR 3,241 | EUR 33.2369 | EUR 33.0121 |
| 2025-01-23 (Thursday) | 14,418 | EUR 475,968 | EUR 475,968 | 37 | EUR 2,465 | EUR 33.0121 | EUR 32.9256 |
| 2025-01-22 (Wednesday) | 14,381 | EUR 473,503 | EUR 473,503 | 0 | EUR 4,602 | EUR 32.9256 | EUR 32.6056 |
| 2025-01-22 (Wednesday) | 14,381 | EUR 473,503 | EUR 473,503 | 0 | EUR 4,602 | EUR 32.9256 | EUR 32.6056 |
| 2025-01-21 (Tuesday) | 14,381 | EUR 468,901 | EUR 468,901 | ||||
| 2025-01-20 (Monday) | 14,381 | EUR 469,649 | EUR 469,649 | ||||
| 2025-01-17 (Friday) | 14,381 | EUR 460,711 | EUR 460,711 | ||||
| 2025-01-16 (Thursday) | 14,381 | EUR 467,355 | EUR 467,355 | ||||
| 2025-01-15 (Wednesday) | 14,381 | EUR 467,582 | EUR 467,582 | ||||
| 2025-01-14 (Tuesday) | 14,381 | EUR 453,018 | EUR 453,018 | ||||
| 2025-01-13 (Monday) | 14,381 | EUR 447,995 | EUR 447,995 | ||||
| 2025-01-10 (Friday) | 14,381 | EUR 475,359 | EUR 475,359 | ||||
| 2025-01-09 (Thursday) | 14,381 | EUR 481,381 | EUR 481,381 | ||||
| 2025-01-09 (Thursday) | 14,381 | EUR 481,381 | EUR 481,381 | ||||
| 2025-01-09 (Thursday) | 14,381 | EUR 481,381 | EUR 481,381 | ||||
| 2025-01-08 (Wednesday) | 14,381 | EUR 476,983 | EUR 476,983 | ||||
| 2025-01-08 (Wednesday) | 14,381 | EUR 476,983 | EUR 476,983 | ||||
| 2025-01-08 (Wednesday) | 14,381 | EUR 476,983 | EUR 476,983 | ||||
| 2025-01-02 (Thursday) | 14,640 | EUR 486,628 | EUR 486,628 | ||||
| 2024-12-30 (Monday) | 14,640 | EUR 487,066 | EUR 487,066 | ||||
| 2024-12-06 (Friday) | 13,156 | EUR 448,189 | EUR 448,189 | 0 | EUR 6,531 | EUR 34.0673 | EUR 33.5708 |
| 2024-12-05 (Thursday) | 13,156 | EUR 441,658 | EUR 441,658 | 0 | EUR 12,227 | EUR 33.5708 | EUR 32.6415 |
| 2024-12-04 (Wednesday) | 13,156 | EUR 429,431 | EUR 429,431 | 74 | EUR 13,221 | EUR 32.6415 | EUR 31.8155 |
| 2024-12-03 (Tuesday) | 13,082 | EUR 416,210 | EUR 416,210 | 111 | EUR 4,736 | EUR 31.8155 | EUR 31.7226 |
| 2024-12-02 (Monday) | 12,971 | EUR 411,474 | EUR 411,474 | 0 | EUR -19,390 | EUR 31.7226 | EUR 33.2175 |
| 2024-11-29 (Friday) | 12,971 | EUR 430,864 | EUR 430,864 | 0 | EUR 1,716 | EUR 33.2175 | EUR 33.0852 |
| 2024-11-28 (Thursday) | 12,971 | EUR 429,148 | EUR 429,148 | 0 | EUR -4,160 | EUR 33.0852 | EUR 33.4059 |
| 2024-11-27 (Wednesday) | 12,971 | EUR 433,308 | EUR 433,308 | 0 | EUR -411 | EUR 33.4059 | EUR 33.4376 |
| 2024-11-26 (Tuesday) | 12,971 | EUR 433,719 | EUR 433,719 | 0 | EUR -3,670 | EUR 33.4376 | EUR 33.7205 |
| 2024-11-26 (Tuesday) | 12,971 | EUR 433,719 | EUR 433,719 | 0 | EUR -3,670 | EUR 33.4376 | EUR 33.7205 |
| 2024-11-25 (Monday) | 12,971 | EUR 437,389 | EUR 437,389 | 0 | EUR -5,503 | EUR 33.7205 | EUR 34.1448 |
| 2024-11-25 (Monday) | 12,971 | EUR 437,389 | EUR 437,389 | 0 | EUR -5,503 | EUR 33.7205 | EUR 34.1448 |
| 2024-11-22 (Friday) | 12,971 | EUR 442,892 | EUR 442,892 | 0 | EUR 475 | EUR 34.1448 | EUR 34.1082 |
| 2024-11-21 (Thursday) | 12,971 | EUR 442,417 | EUR 442,417 | 0 | EUR -3,812 | EUR 34.1082 | EUR 34.4021 |
| 2024-11-20 (Wednesday) | 12,971 | EUR 446,229 | EUR 446,229 | 0 | EUR -8,292 | EUR 34.4021 | EUR 35.0413 |
| 2024-11-19 (Tuesday) | 12,971 | EUR 454,521 | EUR 454,521 | 222 | EUR 7,654 | EUR 35.0413 | EUR 35.0511 |
| 2024-11-18 (Monday) | 12,749 | EUR 446,867 | EUR 446,867 | 74 | EUR -264 | EUR 35.0511 | EUR 35.2766 |
| 2024-11-12 (Tuesday) | 12,675 | EUR 447,131 | EUR 447,131 | 144 | EUR -10,534 | EUR 35.2766 | EUR 36.5226 |
| 2024-11-11 (Monday) | 12,531 | EUR 457,665 | EUR 457,665 | 36 | EUR -1,671 | EUR 36.5226 | EUR 36.7616 |
| 2024-11-11 (Monday) | 12,531 | EUR 457,665 | EUR 457,665 | 36 | EUR -1,671 | EUR 36.5226 | EUR 36.7616 |
| 2024-11-08 (Friday) | 12,495 | EUR 459,336 | EUR 459,336 | 0 | EUR -6,070 | EUR 36.7616 | EUR 37.2474 |
| 2024-11-08 (Friday) | 12,495 | EUR 459,336 | EUR 459,336 | 0 | EUR -6,070 | EUR 36.7616 | EUR 37.2474 |
| 2024-11-07 (Thursday) | 12,495 | EUR 465,406 | EUR 465,406 | 180 | EUR 19,742 | EUR 37.2474 | EUR 36.1887 |
| 2024-11-07 (Thursday) | 12,495 | EUR 465,406 | EUR 465,406 | 180 | EUR 19,742 | EUR 37.2474 | EUR 36.1887 |
| 2024-11-06 (Wednesday) | 12,315 | EUR 445,664 | EUR 445,664 | 0 | EUR -10,142 | EUR 36.1887 | EUR 37.0123 |
| 2024-11-06 (Wednesday) | 12,315 | EUR 445,664 | EUR 445,664 | 0 | EUR -10,142 | EUR 36.1887 | EUR 37.0123 |
| 2024-11-05 (Tuesday) | 12,315 | EUR 455,806 | EUR 455,806 | 0 | EUR 4,823 | EUR 37.0123 | EUR 36.6206 |
| 2024-11-05 (Tuesday) | 12,315 | EUR 455,806 | EUR 455,806 | 0 | EUR 4,823 | EUR 37.0123 | EUR 36.6206 |
| 2024-11-04 (Monday) | 12,315 | EUR 450,983 | EUR 450,983 | 0 | EUR -3,944 | EUR 36.6206 | EUR 36.9409 |
| 2024-11-04 (Monday) | 12,315 | EUR 450,983 | EUR 450,983 | 0 | EUR -3,944 | EUR 36.6206 | EUR 36.9409 |
| 2024-11-01 (Friday) | 12,315 | EUR 454,927 | EUR 454,927 | 0 | EUR 1,023 | EUR 36.9409 | EUR 36.8578 |
| 2024-11-01 (Friday) | 12,315 | EUR 454,927 | EUR 454,927 | 0 | EUR 1,023 | EUR 36.9409 | EUR 36.8578 |
| 2024-10-31 (Thursday) | 12,315 | EUR 453,904 | EUR 453,904 | 0 | EUR -2,299 | EUR 36.8578 | EUR 37.0445 |
| 2024-10-31 (Thursday) | 12,315 | EUR 453,904 | EUR 453,904 | 0 | EUR -2,299 | EUR 36.8578 | EUR 37.0445 |
| 2024-10-30 (Wednesday) | 12,315 | EUR 456,203 | EUR 456,203 | 0 | EUR -7,910 | EUR 37.0445 | EUR 37.6868 |
| 2024-10-30 (Wednesday) | 12,315 | EUR 456,203 | EUR 456,203 | 0 | EUR -7,910 | EUR 37.0445 | EUR 37.6868 |
| 2024-10-29 (Tuesday) | 12,315 | EUR 464,113 | EUR 464,113 | 0 | EUR -2,191 | EUR 37.6868 | EUR 37.8647 |
| 2024-10-29 (Tuesday) | 12,315 | EUR 464,113 | EUR 464,113 | 0 | EUR -2,191 | EUR 37.6868 | EUR 37.8647 |
| 2024-10-28 (Monday) | 12,315 | EUR 466,304 | EUR 466,304 | 0 | EUR 773 | EUR 37.8647 | EUR 37.8019 |
| 2024-10-28 (Monday) | 12,315 | EUR 466,304 | EUR 466,304 | 0 | EUR 773 | EUR 37.8647 | EUR 37.8019 |
| 2024-10-25 (Friday) | 12,315 | EUR 465,531 | EUR 465,531 | 0 | EUR 4,121 | EUR 37.8019 | EUR 37.4673 |
| 2024-10-25 (Friday) | 12,315 | EUR 465,531 | EUR 465,531 | 0 | EUR 4,121 | EUR 37.8019 | EUR 37.4673 |
| 2024-10-24 (Thursday) | 12,315 | EUR 461,410 | EUR 461,410 | 0 | EUR 4,942 | EUR 37.4673 | EUR 37.066 |
| 2024-10-24 (Thursday) | 12,315 | EUR 461,410 | EUR 461,410 | 0 | EUR 4,942 | EUR 37.4673 | EUR 37.066 |
| 2024-10-23 (Wednesday) | 12,315 | EUR 456,468 | EUR 456,468 | 70 | EUR 1,782 | EUR 37.066 | EUR 37.1324 |
| 2024-10-23 (Wednesday) | 12,315 | EUR 456,468 | EUR 456,468 | 70 | EUR 1,782 | EUR 37.066 | EUR 37.1324 |
| 2024-10-22 (Tuesday) | 12,245 | EUR 454,686 | EUR 454,686 | 0 | EUR -388 | EUR 37.1324 | EUR 37.1641 |
| 2024-10-22 (Tuesday) | 12,245 | EUR 454,686 | EUR 454,686 | 0 | EUR -388 | EUR 37.1324 | EUR 37.1641 |
| 2024-10-21 (Monday) | 12,245 | EUR 455,074 | EUR 455,074 | 0 | EUR -7,592 | EUR 37.1641 | EUR 37.7841 |
| 2024-10-21 (Monday) | 12,245 | EUR 455,074 | EUR 455,074 | 0 | EUR -7,592 | EUR 37.1641 | EUR 37.7841 |
| 2024-10-18 (Friday) | 12,245 | EUR 462,666 | EUR 462,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 35 | 38.518* | 35.40 | |||
| 2025-04-16 | BUY | 468 | 36.993* | 35.22 | |||
| 2025-04-14 | BUY | 70 | 35.126* | 35.22 | |||
| 2025-04-08 | SELL | -72 | 34.643* | 35.24 Profit of 2,537 on sale | |||
| 2025-04-04 | SELL | -74 | 33.845* | 35.27 Profit of 2,610 on sale | |||
| 2025-03-28 | BUY | 360 | 35.229* | 35.28 | |||
| 2025-03-12 | SELL | -72 | 36.097* | 35.30 Profit of 2,541 on sale | |||
| 2025-03-04 | SELL | -72 | 34.425* | 35.27 Profit of 2,539 on sale | |||
| 2025-02-26 | SELL | -144 | 34.199* | 35.32 Profit of 5,086 on sale | |||
| 2025-02-13 | BUY | 37 | 34.378* | 35.42 | |||
| 2025-02-12 | BUY | 148 | 34.129* | 35.44 | |||
| 2025-01-27 | BUY | 37 | 33.964* | 35.64 | |||
| 2025-01-23 | BUY | 37 | 33.012* | 35.74 | |||
| 2024-12-04 | BUY | 74 | 32.642* | 36.01 | |||
| 2024-12-03 | BUY | 111 | 31.816* | 36.10 | |||
| 2024-11-19 | BUY | 222 | 35.041* | 36.97 | |||
| 2024-11-18 | BUY | 74 | 35.051* | 37.03 | |||
| 2024-11-12 | BUY | 144 | 35.277* | 37.09 | |||
| 2024-11-11 | BUY | 36 | 36.523* | 37.12 | |||
| 2024-11-11 | BUY | 36 | 36.523* | 37.12 | |||
| 2024-11-07 | BUY | 180 | 37.247* | 37.14 | |||
| 2024-11-07 | BUY | 180 | 37.247* | 37.14 | |||
| 2024-10-23 | BUY | 70 | 37.066* | 37.15 | |||
| 2024-10-23 | BUY | 70 | 37.066* | 37.15 |
* (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.