| 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 | Kontron AG |
| Ticker | KTN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000A0E9W5 |
| LEI | 5299002PSXXMVHB26433 |
Show aggregate KTN.DE holdings
| Date | Number of KTN.DE Shares Held | Base Market Value of KTN.DE Shares | Local Market Value of KTN.DE Shares | Change in KTN.DE Shares Held | Change in KTN.DE Base Value | Current Price per KTN.DE Share Held | Previous Price per KTN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 34,966 | EUR 899,886 | EUR 899,886 | ||||
| 2025-05-06 (Tuesday) | 34,726 | EUR 918,527 | EUR 918,527 | 0 | EUR 50,646 | EUR 26.4507 | EUR 24.9923 |
| 2025-05-05 (Monday) | 34,726 | EUR 867,881 | EUR 867,881 | 0 | EUR 21,430 | EUR 24.9923 | EUR 24.3751 |
| 2025-05-02 (Friday) | 34,726 | EUR 846,451 | EUR 846,451 | 0 | EUR 12,783 | EUR 24.3751 | EUR 24.007 |
| 2025-05-01 (Thursday) | 34,726 | EUR 833,668 | EUR 833,668 | 0 | EUR -6,355 | EUR 24.007 | EUR 24.19 |
| 2025-04-30 (Wednesday) | 34,726 | EUR 840,023 | EUR 840,023 | 0 | EUR -7,508 | EUR 24.19 | EUR 24.4062 |
| 2025-04-29 (Tuesday) | 34,726 | EUR 847,531 | EUR 847,531 | 0 | EUR -4,406 | EUR 24.4062 | EUR 24.5331 |
| 2025-04-28 (Monday) | 34,726 | EUR 851,937 | EUR 851,937 | 79 | EUR -11,458 | EUR 24.5331 | EUR 24.9198 |
| 2025-04-25 (Friday) | 34,647 | EUR 863,395 | EUR 863,395 | 0 | EUR -5,896 | EUR 24.9198 | EUR 25.0899 |
| 2025-04-24 (Thursday) | 34,647 | EUR 869,291 | EUR 869,291 | 0 | EUR 4,155 | EUR 25.0899 | EUR 24.97 |
| 2025-04-23 (Wednesday) | 34,647 | EUR 865,136 | EUR 865,136 | 0 | EUR 10,128 | EUR 24.97 | EUR 24.6777 |
| 2025-04-22 (Tuesday) | 34,647 | EUR 855,008 | EUR 855,008 | 0 | EUR -19,056 | EUR 24.6777 | EUR 25.2277 |
| 2025-04-21 (Monday) | 34,647 | EUR 874,064 | EUR 874,064 | 0 | EUR 11,250 | EUR 25.2277 | EUR 24.903 |
| 2025-04-18 (Friday) | 34,647 | EUR 862,814 | EUR 862,814 | 0 | EUR 0 | EUR 24.903 | EUR 24.903 |
| 2025-04-17 (Thursday) | 34,647 | EUR 862,814 | EUR 862,814 | 0 | EUR -10,320 | EUR 24.903 | EUR 25.2009 |
| 2025-04-16 (Wednesday) | 34,647 | EUR 873,134 | EUR 873,134 | 1,040 | EUR 35,594 | EUR 25.2009 | EUR 24.9216 |
| 2025-04-15 (Tuesday) | 33,607 | EUR 837,540 | EUR 837,540 | 0 | EUR 7,776 | EUR 24.9216 | EUR 24.6902 |
| 2025-04-14 (Monday) | 33,607 | EUR 829,764 | EUR 829,764 | 160 | EUR 45,498 | EUR 24.6902 | EUR 23.448 |
| 2025-04-11 (Friday) | 33,447 | EUR 784,266 | EUR 784,266 | 0 | EUR 20,652 | EUR 23.448 | EUR 22.8306 |
| 2025-04-10 (Thursday) | 33,447 | EUR 763,614 | EUR 763,614 | 0 | EUR 34,435 | EUR 22.8306 | EUR 21.801 |
| 2025-04-09 (Wednesday) | 33,447 | EUR 729,179 | EUR 729,179 | 0 | EUR -29,167 | EUR 21.801 | EUR 22.6731 |
| 2025-04-08 (Tuesday) | 33,447 | EUR 758,346 | EUR 758,346 | -160 | EUR 31,175 | EUR 22.6731 | EUR 21.6375 |
| 2025-04-07 (Monday) | 33,607 | EUR 727,171 | EUR 727,171 | 0 | EUR -45,385 | EUR 21.6375 | EUR 22.9879 |
| 2025-04-04 (Friday) | 33,607 | EUR 772,556 | EUR 772,556 | -162 | EUR -50,124 | EUR 22.9879 | EUR 24.362 |
| 2025-04-02 (Wednesday) | 33,769 | EUR 822,680 | EUR 822,680 | 0 | EUR -7,466 | EUR 24.362 | EUR 24.5831 |
| 2025-04-01 (Tuesday) | 33,769 | EUR 830,146 | EUR 830,146 | 0 | EUR 22,539 | EUR 24.5831 | EUR 23.9156 |
| 2025-03-31 (Monday) | 33,769 | EUR 807,607 | EUR 807,607 | 0 | EUR 1,354 | EUR 23.9156 | EUR 23.8755 |
| 2025-03-28 (Friday) | 33,769 | EUR 806,253 | EUR 806,253 | 800 | EUR -11,833 | EUR 23.8755 | EUR 24.8138 |
| 2025-03-27 (Thursday) | 32,969 | EUR 818,086 | EUR 818,086 | 0 | EUR -45,710 | EUR 24.8138 | EUR 26.2002 |
| 2025-03-26 (Wednesday) | 32,969 | EUR 863,796 | EUR 863,796 | 0 | EUR -27,833 | EUR 26.2002 | EUR 27.0445 |
| 2025-03-25 (Tuesday) | 32,969 | EUR 891,629 | EUR 891,629 | 0 | EUR 6,231 | EUR 27.0445 | EUR 26.8555 |
| 2025-03-24 (Monday) | 32,969 | EUR 885,398 | EUR 885,398 | 0 | EUR -9,783 | EUR 26.8555 | EUR 27.1522 |
| 2025-03-21 (Friday) | 32,969 | EUR 895,181 | EUR 895,181 | 0 | EUR -7,439 | EUR 27.1522 | EUR 27.3778 |
| 2025-03-20 (Thursday) | 32,969 | EUR 902,620 | EUR 902,620 | 0 | EUR -14,689 | EUR 27.3778 | EUR 27.8234 |
| 2025-03-19 (Wednesday) | 32,969 | EUR 917,309 | EUR 917,309 | 0 | EUR -16,465 | EUR 27.8234 | EUR 28.3228 |
| 2025-03-18 (Tuesday) | 32,969 | EUR 933,774 | EUR 933,774 | 0 | EUR 37,197 | EUR 28.3228 | EUR 27.1945 |
| 2025-03-17 (Monday) | 32,969 | EUR 896,577 | EUR 896,577 | 0 | EUR 25,530 | EUR 27.1945 | EUR 26.4202 |
| 2025-03-14 (Friday) | 32,969 | EUR 871,047 | EUR 871,047 | 0 | EUR 48,415 | EUR 26.4202 | EUR 24.9517 |
| 2025-03-13 (Thursday) | 32,969 | EUR 822,632 | EUR 822,632 | 0 | EUR -14,931 | EUR 24.9517 | EUR 25.4046 |
| 2025-03-12 (Wednesday) | 32,969 | EUR 837,563 | EUR 837,563 | -160 | EUR 10,754 | EUR 25.4046 | EUR 24.9573 |
| 2025-03-11 (Tuesday) | 33,129 | EUR 826,809 | EUR 826,809 | 0 | EUR -9,744 | EUR 24.9573 | EUR 25.2514 |
| 2025-03-10 (Monday) | 33,129 | EUR 836,553 | EUR 836,553 | 0 | EUR -12,592 | EUR 25.2514 | EUR 25.6315 |
| 2025-03-07 (Friday) | 33,129 | EUR 849,145 | EUR 849,145 | 0 | EUR -2,417 | EUR 25.6315 | EUR 25.7044 |
| 2025-03-05 (Wednesday) | 33,129 | EUR 851,562 | EUR 851,562 | 0 | EUR 135,198 | EUR 25.7044 | EUR 21.6235 |
| 2025-03-04 (Tuesday) | 33,129 | EUR 716,364 | EUR 716,364 | -162 | EUR -33,444 | EUR 21.6235 | EUR 22.5228 |
| 2025-03-03 (Monday) | 33,291 | EUR 749,808 | EUR 749,808 | 0 | EUR 24,810 | EUR 22.5228 | EUR 21.7776 |
| 2025-02-28 (Friday) | 33,291 | EUR 724,998 | EUR 724,998 | 0 | EUR -3,680 | EUR 21.7776 | EUR 21.8881 |
| 2025-02-27 (Thursday) | 33,291 | EUR 728,678 | EUR 728,678 | 0 | EUR -26,829 | EUR 21.8881 | EUR 22.694 |
| 2025-02-26 (Wednesday) | 33,291 | EUR 755,507 | EUR 755,507 | -324 | EUR 5,968 | EUR 22.694 | EUR 22.2978 |
| 2025-02-25 (Tuesday) | 33,615 | EUR 749,539 | EUR 749,539 | 0 | EUR 8,405 | EUR 22.2978 | EUR 22.0477 |
| 2025-02-24 (Monday) | 33,615 | EUR 741,134 | EUR 741,134 | 0 | EUR 8,020 | EUR 22.0477 | EUR 21.8091 |
| 2025-02-21 (Friday) | 33,615 | EUR 733,114 | EUR 733,114 | 0 | EUR -3,480 | EUR 21.8091 | EUR 21.9127 |
| 2025-02-20 (Thursday) | 33,615 | EUR 736,594 | EUR 736,594 | 0 | EUR 11,961 | EUR 21.9127 | EUR 21.5568 |
| 2025-02-19 (Wednesday) | 33,615 | EUR 724,633 | EUR 724,633 | 0 | EUR -19,174 | EUR 21.5568 | EUR 22.1272 |
| 2025-02-18 (Tuesday) | 33,615 | EUR 743,807 | EUR 743,807 | 0 | EUR -4,411 | EUR 22.1272 | EUR 22.2585 |
| 2025-02-17 (Monday) | 33,615 | EUR 748,218 | EUR 748,218 | 0 | EUR 24,069 | EUR 22.2585 | EUR 21.5424 |
| 2025-02-14 (Friday) | 33,615 | EUR 724,149 | EUR 724,149 | 0 | EUR 34,980 | EUR 21.5424 | EUR 20.5018 |
| 2025-02-13 (Thursday) | 33,615 | EUR 689,169 | EUR 689,169 | 83 | EUR 90 | EUR 20.5018 | EUR 20.5499 |
| 2025-02-12 (Wednesday) | 33,532 | EUR 689,079 | EUR 689,079 | 332 | EUR 5,183 | EUR 20.5499 | EUR 20.5993 |
| 2025-02-11 (Tuesday) | 33,200 | EUR 683,896 | EUR 683,896 | 0 | EUR 12,646 | EUR 20.5993 | EUR 20.2184 |
| 2025-02-10 (Monday) | 33,200 | EUR 671,250 | EUR 671,250 | 0 | EUR -3,261 | EUR 20.2184 | EUR 20.3166 |
| 2025-02-07 (Friday) | 33,200 | EUR 674,511 | EUR 674,511 | 0 | EUR -5,417 | EUR 20.3166 | EUR 20.4798 |
| 2025-02-06 (Thursday) | 33,200 | EUR 679,928 | EUR 679,928 | 0 | EUR 8,700 | EUR 20.4798 | EUR 20.2177 |
| 2025-02-05 (Wednesday) | 33,200 | EUR 671,228 | EUR 671,228 | 0 | EUR 10,912 | EUR 20.2177 | EUR 19.889 |
| 2025-02-04 (Tuesday) | 33,200 | EUR 660,316 | EUR 660,316 | 0 | EUR 3,513 | EUR 19.889 | EUR 19.7832 |
| 2025-02-03 (Monday) | 33,200 | EUR 656,803 | EUR 656,803 | 0 | EUR -23,449 | EUR 19.7832 | EUR 20.4895 |
| 2025-01-31 (Friday) | 33,200 | EUR 680,252 | EUR 680,252 | 0 | EUR 3,185 | EUR 20.4895 | EUR 20.3936 |
| 2025-01-30 (Thursday) | 33,200 | EUR 677,067 | EUR 677,067 | 0 | EUR 17,352 | EUR 20.3936 | EUR 19.8709 |
| 2025-01-29 (Wednesday) | 33,200 | EUR 659,715 | EUR 659,715 | 0 | EUR -8,245 | EUR 19.8709 | EUR 20.1193 |
| 2025-01-28 (Tuesday) | 33,200 | EUR 667,960 | EUR 667,960 | 0 | EUR 9,169 | EUR 20.1193 | EUR 19.8431 |
| 2025-01-27 (Monday) | 33,200 | EUR 658,791 | EUR 658,791 | 82 | EUR -18,721 | EUR 19.8431 | EUR 20.4575 |
| 2025-01-24 (Friday) | 33,118 | EUR 677,512 | EUR 677,512 | 0 | EUR 12,239 | EUR 20.4575 | EUR 20.088 |
| 2025-01-23 (Thursday) | 33,118 | EUR 665,273 | EUR 665,273 | 82 | EUR -12,838 | EUR 20.088 | EUR 20.5264 |
| 2025-01-22 (Wednesday) | 33,036 | EUR 678,111 | EUR 678,111 | 0 | EUR 6,391 | EUR 20.5264 | EUR 20.333 |
| 2025-01-21 (Tuesday) | 33,036 | EUR 671,720 | EUR 671,720 | ||||
| 2025-01-20 (Monday) | 33,036 | EUR 632,551 | EUR 632,551 | ||||
| 2025-01-17 (Friday) | 33,036 | EUR 615,950 | EUR 615,950 | ||||
| 2025-01-16 (Thursday) | 33,036 | EUR 611,496 | EUR 611,496 | ||||
| 2025-01-15 (Wednesday) | 33,036 | EUR 611,112 | EUR 611,112 | ||||
| 2025-01-14 (Tuesday) | 33,036 | EUR 593,796 | EUR 593,796 | ||||
| 2025-01-13 (Monday) | 33,036 | EUR 594,909 | EUR 594,909 | ||||
| 2025-01-10 (Friday) | 33,036 | EUR 644,022 | EUR 644,022 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 655,330 | EUR 655,330 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 655,330 | EUR 655,330 | ||||
| 2025-01-09 (Thursday) | 33,036 | EUR 655,330 | EUR 655,330 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 658,456 | EUR 658,456 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 658,456 | EUR 658,456 | ||||
| 2025-01-08 (Wednesday) | 33,036 | EUR 658,456 | EUR 658,456 | ||||
| 2025-01-02 (Thursday) | 33,610 | EUR 690,340 | EUR 690,340 | ||||
| 2024-12-30 (Monday) | 33,610 | EUR 678,937 | EUR 678,937 | ||||
| 2024-12-06 (Friday) | 30,250 | EUR 556,649 | EUR 556,649 | 0 | EUR 753 | EUR 18.4016 | EUR 18.3767 |
| 2024-12-05 (Thursday) | 30,250 | EUR 555,896 | EUR 555,896 | 0 | EUR 2,313 | EUR 18.3767 | EUR 18.3003 |
| 2024-12-04 (Wednesday) | 30,250 | EUR 553,583 | EUR 553,583 | 168 | EUR 19,521 | EUR 18.3003 | EUR 17.7535 |
| 2024-12-03 (Tuesday) | 30,082 | EUR 534,062 | EUR 534,062 | 249 | EUR 9,024 | EUR 17.7535 | EUR 17.5992 |
| 2024-12-02 (Monday) | 29,833 | EUR 525,038 | EUR 525,038 | 0 | EUR -15,037 | EUR 17.5992 | EUR 18.1033 |
| 2024-11-29 (Friday) | 29,833 | EUR 540,075 | EUR 540,075 | 0 | EUR 8,936 | EUR 18.1033 | EUR 17.8037 |
| 2024-11-28 (Thursday) | 29,833 | EUR 531,139 | EUR 531,139 | 0 | EUR 2,247 | EUR 17.8037 | EUR 17.7284 |
| 2024-11-27 (Wednesday) | 29,833 | EUR 528,892 | EUR 528,892 | 0 | EUR -5,216 | EUR 17.7284 | EUR 17.9033 |
| 2024-11-26 (Tuesday) | 29,833 | EUR 534,108 | EUR 534,108 | 0 | EUR -5,025 | EUR 17.9033 | EUR 18.0717 |
| 2024-11-26 (Tuesday) | 29,833 | EUR 534,108 | EUR 534,108 | 0 | EUR -5,025 | EUR 17.9033 | EUR 18.0717 |
| 2024-11-25 (Monday) | 29,833 | EUR 539,133 | EUR 539,133 | 0 | EUR 13,042 | EUR 18.0717 | EUR 17.6345 |
| 2024-11-25 (Monday) | 29,833 | EUR 539,133 | EUR 539,133 | 0 | EUR 13,042 | EUR 18.0717 | EUR 17.6345 |
| 2024-11-22 (Friday) | 29,833 | EUR 526,091 | EUR 526,091 | 0 | EUR -3,850 | EUR 17.6345 | EUR 17.7636 |
| 2024-11-21 (Thursday) | 29,833 | EUR 529,941 | EUR 529,941 | 0 | EUR -3,618 | EUR 17.7636 | EUR 17.8849 |
| 2024-11-20 (Wednesday) | 29,833 | EUR 533,559 | EUR 533,559 | 0 | EUR -18,823 | EUR 17.8849 | EUR 18.5158 |
| 2024-11-19 (Tuesday) | 29,833 | EUR 552,382 | EUR 552,382 | 498 | EUR 17,332 | EUR 18.5158 | EUR 18.2393 |
| 2024-11-18 (Monday) | 29,335 | EUR 535,050 | EUR 535,050 | 166 | EUR -640 | EUR 18.2393 | EUR 18.365 |
| 2024-11-12 (Tuesday) | 29,169 | EUR 535,690 | EUR 535,690 | 328 | EUR -10,332 | EUR 18.365 | EUR 18.9321 |
| 2024-11-11 (Monday) | 28,841 | EUR 546,022 | EUR 546,022 | 82 | EUR -4,230 | EUR 18.9321 | EUR 19.1332 |
| 2024-11-11 (Monday) | 28,841 | EUR 546,022 | EUR 546,022 | 82 | EUR -4,230 | EUR 18.9321 | EUR 19.1332 |
| 2024-11-08 (Friday) | 28,759 | EUR 550,252 | EUR 550,252 | 0 | EUR -7,579 | EUR 19.1332 | EUR 19.3967 |
| 2024-11-08 (Friday) | 28,759 | EUR 550,252 | EUR 550,252 | 0 | EUR -7,579 | EUR 19.1332 | EUR 19.3967 |
| 2024-11-07 (Thursday) | 28,759 | EUR 557,831 | EUR 557,831 | 410 | EUR 41,525 | EUR 19.3967 | EUR 18.2125 |
| 2024-11-06 (Wednesday) | 28,349 | EUR 516,306 | EUR 516,306 | 0 | EUR 47,770 | EUR 18.2125 | EUR 16.5274 |
| 2024-11-06 (Wednesday) | 28,349 | EUR 516,306 | EUR 516,306 | 0 | EUR 47,770 | EUR 18.2125 | EUR 16.5274 |
| 2024-11-05 (Tuesday) | 28,349 | EUR 468,536 | EUR 468,536 | 0 | EUR -6,669 | EUR 16.5274 | EUR 16.7627 |
| 2024-11-05 (Tuesday) | 28,349 | EUR 468,536 | EUR 468,536 | 0 | EUR -6,669 | EUR 16.5274 | EUR 16.7627 |
| 2024-11-04 (Monday) | 28,349 | EUR 475,205 | EUR 475,205 | 0 | EUR 950 | EUR 16.7627 | EUR 16.7292 |
| 2024-11-04 (Monday) | 28,349 | EUR 475,205 | EUR 475,205 | 0 | EUR 950 | EUR 16.7627 | EUR 16.7292 |
| 2024-11-01 (Friday) | 28,349 | EUR 474,255 | EUR 474,255 | 0 | EUR -1,867 | EUR 16.7292 | EUR 16.795 |
| 2024-11-01 (Friday) | 28,349 | EUR 474,255 | EUR 474,255 | 0 | EUR -1,867 | EUR 16.7292 | EUR 16.795 |
| 2024-10-31 (Thursday) | 28,349 | EUR 476,122 | EUR 476,122 | 0 | EUR -24,328 | EUR 16.795 | EUR 17.6532 |
| 2024-10-31 (Thursday) | 28,349 | EUR 476,122 | EUR 476,122 | 0 | EUR -24,328 | EUR 16.795 | EUR 17.6532 |
| 2024-10-30 (Wednesday) | 28,349 | EUR 500,450 | EUR 500,450 | 0 | EUR 1,157 | EUR 17.6532 | EUR 17.6124 |
| 2024-10-30 (Wednesday) | 28,349 | EUR 500,450 | EUR 500,450 | 0 | EUR 1,157 | EUR 17.6532 | EUR 17.6124 |
| 2024-10-29 (Tuesday) | 28,349 | EUR 499,293 | EUR 499,293 | 0 | EUR -4,911 | EUR 17.6124 | EUR 17.7856 |
| 2024-10-29 (Tuesday) | 28,349 | EUR 499,293 | EUR 499,293 | 0 | EUR -4,911 | EUR 17.6124 | EUR 17.7856 |
| 2024-10-28 (Monday) | 28,349 | EUR 504,204 | EUR 504,204 | 0 | EUR 7,070 | EUR 17.7856 | EUR 17.5362 |
| 2024-10-28 (Monday) | 28,349 | EUR 504,204 | EUR 504,204 | 0 | EUR 7,070 | EUR 17.7856 | EUR 17.5362 |
| 2024-10-25 (Friday) | 28,349 | EUR 497,134 | EUR 497,134 | 0 | EUR 1,255 | EUR 17.5362 | EUR 17.4919 |
| 2024-10-25 (Friday) | 28,349 | EUR 497,134 | EUR 497,134 | 0 | EUR 1,255 | EUR 17.5362 | EUR 17.4919 |
| 2024-10-24 (Thursday) | 28,349 | EUR 495,879 | EUR 495,879 | 0 | EUR 3,782 | EUR 17.4919 | EUR 17.3585 |
| 2024-10-24 (Thursday) | 28,349 | EUR 495,879 | EUR 495,879 | 0 | EUR 3,782 | EUR 17.4919 | EUR 17.3585 |
| 2024-10-23 (Wednesday) | 28,349 | EUR 492,097 | EUR 492,097 | 162 | EUR -2,433 | EUR 17.3585 | EUR 17.5446 |
| 2024-10-23 (Wednesday) | 28,349 | EUR 492,097 | EUR 492,097 | 162 | EUR -2,433 | EUR 17.3585 | EUR 17.5446 |
| 2024-10-22 (Tuesday) | 28,187 | EUR 494,530 | EUR 494,530 | 0 | EUR -9,085 | EUR 17.5446 | EUR 17.8669 |
| 2024-10-22 (Tuesday) | 28,187 | EUR 494,530 | EUR 494,530 | 0 | EUR -9,085 | EUR 17.5446 | EUR 17.8669 |
| 2024-10-21 (Monday) | 28,187 | EUR 503,615 | EUR 503,615 | 0 | EUR -1,658 | EUR 17.8669 | EUR 17.9257 |
| 2024-10-21 (Monday) | 28,187 | EUR 503,615 | EUR 503,615 | 0 | EUR -1,658 | EUR 17.8669 | EUR 17.9257 |
| 2024-10-18 (Friday) | 28,187 | EUR 505,273 | EUR 505,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 79 | 24.533* | 20.91 | |||
| 2025-04-16 | BUY | 1,040 | 25.201* | 20.61 | |||
| 2025-04-14 | BUY | 160 | 24.690* | 20.53 | |||
| 2025-04-08 | SELL | -160 | 22.673* | 20.44 Profit of 3,271 on sale | |||
| 2025-04-04 | SELL | -162 | 22.988* | 20.40 Profit of 3,305 on sale | |||
| 2025-03-28 | BUY | 800 | 23.876* | 20.24 | |||
| 2025-03-12 | SELL | -160 | 25.405* | 19.32 Profit of 3,091 on sale | |||
| 2025-03-04 | SELL | -162 | 21.624* | 18.98 Profit of 3,075 on sale | |||
| 2025-02-26 | SELL | -324 | 22.694* | 18.81 Profit of 6,093 on sale | |||
| 2025-02-13 | BUY | 83 | 20.502* | 18.39 | |||
| 2025-02-12 | BUY | 332 | 20.550* | 18.36 | |||
| 2025-01-27 | BUY | 82 | 19.843* | 17.94 | |||
| 2025-01-23 | BUY | 82 | 20.088* | 17.84 | |||
| 2024-12-04 | BUY | 168 | 18.300* | 17.75 | |||
| 2024-12-03 | BUY | 249 | 17.754* | 17.75 | |||
| 2024-11-19 | BUY | 498 | 18.516* | 17.69 | |||
| 2024-11-18 | BUY | 166 | 18.239* | 17.68 | |||
| 2024-11-12 | BUY | 328 | 18.365* | 17.65 | |||
| 2024-11-11 | BUY | 82 | 18.932* | 17.57 | |||
| 2024-11-11 | BUY | 82 | 18.932* | 17.57 | |||
| 2024-11-07 | BUY | 410 | 19.397* | 17.38 | |||
| 2024-10-23 | BUY | 162 | 17.359* | 17.71 | |||
| 2024-10-23 | BUY | 162 | 17.359* | 17.71 |
* (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.