| 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 | Melexis NV |
| Ticker | MELE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0165385973 |
| LEI | 549300QRPSGOJRPUFO80 |
Show aggregate MELE.BR holdings
| Date | Number of MELE.BR Shares Held | Base Market Value of MELE.BR Shares | Local Market Value of MELE.BR Shares | Change in MELE.BR Shares Held | Change in MELE.BR Base Value | Current Price per MELE.BR Share Held | Previous Price per MELE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,346 | EUR 758,118 | EUR 758,118 | ||||
| 2025-05-07 (Wednesday) | 12,346 | EUR 752,239 | EUR 752,239 | ||||
| 2025-05-06 (Tuesday) | 12,262 | EUR 738,524 | EUR 738,524 | 0 | EUR -13,014 | EUR 60.2287 | EUR 61.29 |
| 2025-05-05 (Monday) | 12,262 | EUR 751,538 | EUR 751,538 | 0 | EUR -14,502 | EUR 61.29 | EUR 62.4727 |
| 2025-05-02 (Friday) | 12,262 | EUR 766,040 | EUR 766,040 | 0 | EUR 37,713 | EUR 62.4727 | EUR 59.3971 |
| 2025-05-01 (Thursday) | 12,262 | EUR 728,327 | EUR 728,327 | 0 | EUR -5,552 | EUR 59.3971 | EUR 59.8499 |
| 2025-04-30 (Wednesday) | 12,262 | EUR 733,879 | EUR 733,879 | 0 | EUR -30,346 | EUR 59.8499 | EUR 62.3247 |
| 2025-04-29 (Tuesday) | 12,262 | EUR 764,225 | EUR 764,225 | 0 | EUR -10,163 | EUR 62.3247 | EUR 63.1535 |
| 2025-04-28 (Monday) | 12,262 | EUR 774,388 | EUR 774,388 | 28 | EUR 18,476 | EUR 63.1535 | EUR 61.7878 |
| 2025-04-25 (Friday) | 12,234 | EUR 755,912 | EUR 755,912 | 0 | EUR -332 | EUR 61.7878 | EUR 61.8149 |
| 2025-04-24 (Thursday) | 12,234 | EUR 756,244 | EUR 756,244 | 0 | EUR 52,939 | EUR 61.8149 | EUR 57.4877 |
| 2025-04-23 (Wednesday) | 12,234 | EUR 703,305 | EUR 703,305 | 0 | EUR 22,259 | EUR 57.4877 | EUR 55.6683 |
| 2025-04-22 (Tuesday) | 12,234 | EUR 681,046 | EUR 681,046 | 0 | EUR -1,498 | EUR 55.6683 | EUR 55.7907 |
| 2025-04-21 (Monday) | 12,234 | EUR 682,544 | EUR 682,544 | 0 | EUR 8,785 | EUR 55.7907 | EUR 55.0727 |
| 2025-04-18 (Friday) | 12,234 | EUR 673,759 | EUR 673,759 | 0 | EUR 0 | EUR 55.0727 | EUR 55.0727 |
| 2025-04-17 (Thursday) | 12,234 | EUR 673,759 | EUR 673,759 | 0 | EUR -4,963 | EUR 55.0727 | EUR 55.4783 |
| 2025-04-16 (Wednesday) | 12,234 | EUR 678,722 | EUR 678,722 | 364 | EUR 20,927 | EUR 55.4783 | EUR 55.4166 |
| 2025-04-15 (Tuesday) | 11,870 | EUR 657,795 | EUR 657,795 | 0 | EUR 21,455 | EUR 55.4166 | EUR 53.6091 |
| 2025-04-14 (Monday) | 11,870 | EUR 636,340 | EUR 636,340 | 56 | EUR 25,246 | EUR 53.6091 | EUR 51.7263 |
| 2025-04-11 (Friday) | 11,814 | EUR 611,094 | EUR 611,094 | 0 | EUR 16,705 | EUR 51.7263 | EUR 50.3123 |
| 2025-04-10 (Thursday) | 11,814 | EUR 594,389 | EUR 594,389 | 0 | EUR 18,504 | EUR 50.3123 | EUR 48.746 |
| 2025-04-09 (Wednesday) | 11,814 | EUR 575,885 | EUR 575,885 | 0 | EUR -2,887 | EUR 48.746 | EUR 48.9903 |
| 2025-04-08 (Tuesday) | 11,814 | EUR 578,772 | EUR 578,772 | -56 | EUR -245 | EUR 48.9903 | EUR 48.7799 |
| 2025-04-07 (Monday) | 11,870 | EUR 579,017 | EUR 579,017 | 0 | EUR -23,064 | EUR 48.7799 | EUR 50.7229 |
| 2025-04-04 (Friday) | 11,870 | EUR 602,081 | EUR 602,081 | -58 | EUR -65,473 | EUR 50.7229 | EUR 55.9653 |
| 2025-04-02 (Wednesday) | 11,928 | EUR 667,554 | EUR 667,554 | 0 | EUR -8,132 | EUR 55.9653 | EUR 56.647 |
| 2025-04-01 (Tuesday) | 11,928 | EUR 675,686 | EUR 675,686 | 0 | EUR 8,262 | EUR 56.647 | EUR 55.9544 |
| 2025-03-31 (Monday) | 11,928 | EUR 667,424 | EUR 667,424 | 0 | EUR -18,080 | EUR 55.9544 | EUR 57.4702 |
| 2025-03-28 (Friday) | 11,928 | EUR 685,504 | EUR 685,504 | 280 | EUR 6,947 | EUR 57.4702 | EUR 58.2552 |
| 2025-03-27 (Thursday) | 11,648 | EUR 678,557 | EUR 678,557 | 0 | EUR -21,600 | EUR 58.2552 | EUR 60.1096 |
| 2025-03-26 (Wednesday) | 11,648 | EUR 700,157 | EUR 700,157 | 0 | EUR -21,959 | EUR 60.1096 | EUR 61.9949 |
| 2025-03-25 (Tuesday) | 11,648 | EUR 722,116 | EUR 722,116 | 0 | EUR 4,206 | EUR 61.9949 | EUR 61.6338 |
| 2025-03-24 (Monday) | 11,648 | EUR 717,910 | EUR 717,910 | 0 | EUR 10,963 | EUR 61.6338 | EUR 60.6926 |
| 2025-03-21 (Friday) | 11,648 | EUR 706,947 | EUR 706,947 | 0 | EUR -19,542 | EUR 60.6926 | EUR 62.3703 |
| 2025-03-20 (Thursday) | 11,648 | EUR 726,489 | EUR 726,489 | 0 | EUR -17,846 | EUR 62.3703 | EUR 63.9024 |
| 2025-03-19 (Wednesday) | 11,648 | EUR 744,335 | EUR 744,335 | 0 | EUR -14,240 | EUR 63.9024 | EUR 65.1249 |
| 2025-03-18 (Tuesday) | 11,648 | EUR 758,575 | EUR 758,575 | 0 | EUR 9,287 | EUR 65.1249 | EUR 64.3276 |
| 2025-03-17 (Monday) | 11,648 | EUR 749,288 | EUR 749,288 | 0 | EUR 10,960 | EUR 64.3276 | EUR 63.3867 |
| 2025-03-14 (Friday) | 11,648 | EUR 738,328 | EUR 738,328 | 0 | EUR 13,632 | EUR 63.3867 | EUR 62.2163 |
| 2025-03-13 (Thursday) | 11,648 | EUR 724,696 | EUR 724,696 | 0 | EUR -15,085 | EUR 62.2163 | EUR 63.5114 |
| 2025-03-12 (Wednesday) | 11,648 | EUR 739,781 | EUR 739,781 | -56 | EUR 10,810 | EUR 63.5114 | EUR 62.2839 |
| 2025-03-11 (Tuesday) | 11,704 | EUR 728,971 | EUR 728,971 | 0 | EUR -13,055 | EUR 62.2839 | EUR 63.3993 |
| 2025-03-10 (Monday) | 11,704 | EUR 742,026 | EUR 742,026 | 0 | EUR -5,406 | EUR 63.3993 | EUR 63.8612 |
| 2025-03-07 (Friday) | 11,704 | EUR 747,432 | EUR 747,432 | 0 | EUR 27,446 | EUR 63.8612 | EUR 61.5162 |
| 2025-03-05 (Wednesday) | 11,704 | EUR 719,986 | EUR 719,986 | 0 | EUR 31,837 | EUR 61.5162 | EUR 58.7961 |
| 2025-03-04 (Tuesday) | 11,704 | EUR 688,149 | EUR 688,149 | -56 | EUR -25,813 | EUR 58.7961 | EUR 60.7111 |
| 2025-03-03 (Monday) | 11,760 | EUR 713,962 | EUR 713,962 | 0 | EUR 17,441 | EUR 60.7111 | EUR 59.228 |
| 2025-02-28 (Friday) | 11,760 | EUR 696,521 | EUR 696,521 | 0 | EUR -13,729 | EUR 59.228 | EUR 60.3954 |
| 2025-02-27 (Thursday) | 11,760 | EUR 710,250 | EUR 710,250 | 0 | EUR -43,444 | EUR 60.3954 | EUR 64.0896 |
| 2025-02-26 (Wednesday) | 11,760 | EUR 753,694 | EUR 753,694 | -112 | EUR -4,070 | EUR 64.0896 | EUR 63.8278 |
| 2025-02-25 (Tuesday) | 11,872 | EUR 757,764 | EUR 757,764 | 0 | EUR -6,607 | EUR 63.8278 | EUR 64.3843 |
| 2025-02-24 (Monday) | 11,872 | EUR 764,371 | EUR 764,371 | 0 | EUR 6,608 | EUR 64.3843 | EUR 63.8277 |
| 2025-02-21 (Friday) | 11,872 | EUR 757,763 | EUR 757,763 | 0 | EUR -12,605 | EUR 63.8277 | EUR 64.8895 |
| 2025-02-20 (Thursday) | 11,872 | EUR 770,368 | EUR 770,368 | 0 | EUR 30,321 | EUR 64.8895 | EUR 62.3355 |
| 2025-02-19 (Wednesday) | 11,872 | EUR 740,047 | EUR 740,047 | 0 | EUR 18,072 | EUR 62.3355 | EUR 60.8133 |
| 2025-02-18 (Tuesday) | 11,872 | EUR 721,975 | EUR 721,975 | 0 | EUR 6,602 | EUR 60.8133 | EUR 60.2572 |
| 2025-02-17 (Monday) | 11,872 | EUR 715,373 | EUR 715,373 | 0 | EUR 2,387 | EUR 60.2572 | EUR 60.0561 |
| 2025-02-14 (Friday) | 11,872 | EUR 712,986 | EUR 712,986 | 0 | EUR 13,140 | EUR 60.0561 | EUR 58.9493 |
| 2025-02-13 (Thursday) | 11,872 | EUR 699,846 | EUR 699,846 | 29 | EUR 13,096 | EUR 58.9493 | EUR 57.9878 |
| 2025-02-12 (Wednesday) | 11,843 | EUR 686,750 | EUR 686,750 | 116 | EUR 8,857 | EUR 57.9878 | EUR 57.8062 |
| 2025-02-11 (Tuesday) | 11,727 | EUR 677,893 | EUR 677,893 | 0 | EUR 1,067 | EUR 57.8062 | EUR 57.7152 |
| 2025-02-10 (Monday) | 11,727 | EUR 676,826 | EUR 676,826 | 0 | EUR 3,556 | EUR 57.7152 | EUR 57.412 |
| 2025-02-07 (Friday) | 11,727 | EUR 673,270 | EUR 673,270 | 0 | EUR 13,573 | EUR 57.412 | EUR 56.2545 |
| 2025-02-06 (Thursday) | 11,727 | EUR 659,697 | EUR 659,697 | 0 | EUR -1,475 | EUR 56.2545 | EUR 56.3803 |
| 2025-02-05 (Wednesday) | 11,727 | EUR 661,172 | EUR 661,172 | 0 | EUR -90,524 | EUR 56.3803 | EUR 64.0996 |
| 2025-02-04 (Tuesday) | 11,727 | EUR 751,696 | EUR 751,696 | 0 | EUR 50,744 | EUR 64.0996 | EUR 59.7725 |
| 2025-02-03 (Monday) | 11,727 | EUR 700,952 | EUR 700,952 | 0 | EUR -12,210 | EUR 59.7725 | EUR 60.8137 |
| 2025-01-31 (Friday) | 11,727 | EUR 713,162 | EUR 713,162 | 0 | EUR 3,035 | EUR 60.8137 | EUR 60.5549 |
| 2025-01-30 (Thursday) | 11,727 | EUR 710,127 | EUR 710,127 | 0 | EUR -21,212 | EUR 60.5549 | EUR 62.3637 |
| 2025-01-29 (Wednesday) | 11,727 | EUR 731,339 | EUR 731,339 | 0 | EUR -4,595 | EUR 62.3637 | EUR 62.7555 |
| 2025-01-28 (Tuesday) | 11,727 | EUR 735,934 | EUR 735,934 | 0 | EUR -17,571 | EUR 62.7555 | EUR 64.2539 |
| 2025-01-27 (Monday) | 11,727 | EUR 753,505 | EUR 753,505 | 28 | EUR -5,099 | EUR 64.2539 | EUR 64.8435 |
| 2025-01-24 (Friday) | 11,699 | EUR 758,604 | EUR 758,604 | 0 | EUR 19,031 | EUR 64.8435 | EUR 63.2168 |
| 2025-01-23 (Thursday) | 11,699 | EUR 739,573 | EUR 739,573 | 28 | EUR -8,912 | EUR 63.2168 | EUR 64.132 |
| 2025-01-22 (Wednesday) | 11,671 | EUR 748,485 | EUR 748,485 | 0 | EUR 1,972 | EUR 64.132 | EUR 63.9631 |
| 2025-01-22 (Wednesday) | 11,671 | EUR 748,485 | EUR 748,485 | 0 | EUR 1,972 | EUR 64.132 | EUR 63.9631 |
| 2025-01-21 (Tuesday) | 11,671 | EUR 746,513 | EUR 746,513 | ||||
| 2025-01-20 (Monday) | 11,671 | EUR 745,299 | EUR 745,299 | ||||
| 2025-01-17 (Friday) | 11,671 | EUR 722,540 | EUR 722,540 | ||||
| 2025-01-16 (Thursday) | 11,671 | EUR 712,888 | EUR 712,888 | ||||
| 2025-01-15 (Wednesday) | 11,671 | EUR 717,443 | EUR 717,443 | ||||
| 2025-01-14 (Tuesday) | 11,671 | EUR 699,857 | EUR 699,857 | ||||
| 2025-01-13 (Monday) | 11,671 | EUR 696,204 | EUR 696,204 | ||||
| 2025-01-10 (Friday) | 11,671 | EUR 702,779 | EUR 702,779 | ||||
| 2025-01-09 (Thursday) | 11,671 | EUR 711,015 | EUR 711,015 | ||||
| 2025-01-09 (Thursday) | 11,671 | EUR 711,015 | EUR 711,015 | ||||
| 2025-01-09 (Thursday) | 11,671 | EUR 711,015 | EUR 711,015 | ||||
| 2025-01-08 (Wednesday) | 11,671 | EUR 681,030 | EUR 681,030 | ||||
| 2025-01-08 (Wednesday) | 11,671 | EUR 681,030 | EUR 681,030 | ||||
| 2025-01-08 (Wednesday) | 11,671 | EUR 681,030 | EUR 681,030 | ||||
| 2025-01-02 (Thursday) | 11,874 | EUR 675,910 | EUR 675,910 | ||||
| 2024-12-30 (Monday) | 11,874 | EUR 692,094 | EUR 692,094 | ||||
| 2024-12-06 (Friday) | 10,714 | EUR 637,754 | EUR 637,754 | 0 | EUR -4,569 | EUR 59.5253 | EUR 59.9517 |
| 2024-12-05 (Thursday) | 10,714 | EUR 642,323 | EUR 642,323 | 0 | EUR 10,570 | EUR 59.9517 | EUR 58.9652 |
| 2024-12-04 (Wednesday) | 10,714 | EUR 631,753 | EUR 631,753 | 58 | EUR 17,024 | EUR 58.9652 | EUR 57.6885 |
| 2024-12-03 (Tuesday) | 10,656 | EUR 614,729 | EUR 614,729 | 87 | EUR -9,902 | EUR 57.6885 | EUR 59.1003 |
| 2024-12-02 (Monday) | 10,569 | EUR 624,631 | EUR 624,631 | 0 | EUR -8,310 | EUR 59.1003 | EUR 59.8866 |
| 2024-11-29 (Friday) | 10,569 | EUR 632,941 | EUR 632,941 | 0 | EUR 2,183 | EUR 59.8866 | EUR 59.68 |
| 2024-11-28 (Thursday) | 10,569 | EUR 630,758 | EUR 630,758 | 0 | EUR 8,980 | EUR 59.68 | EUR 58.8304 |
| 2024-11-27 (Wednesday) | 10,569 | EUR 621,778 | EUR 621,778 | 0 | EUR -8,584 | EUR 58.8304 | EUR 59.6425 |
| 2024-11-26 (Tuesday) | 10,569 | EUR 630,362 | EUR 630,362 | 0 | EUR -2,054 | EUR 59.6425 | EUR 59.8369 |
| 2024-11-26 (Tuesday) | 10,569 | EUR 630,362 | EUR 630,362 | 0 | EUR -2,054 | EUR 59.6425 | EUR 59.8369 |
| 2024-11-25 (Monday) | 10,569 | EUR 632,416 | EUR 632,416 | 0 | EUR 14,635 | EUR 59.8369 | EUR 58.4522 |
| 2024-11-25 (Monday) | 10,569 | EUR 632,416 | EUR 632,416 | 0 | EUR 14,635 | EUR 59.8369 | EUR 58.4522 |
| 2024-11-22 (Friday) | 10,569 | EUR 617,781 | EUR 617,781 | 0 | EUR 9,559 | EUR 58.4522 | EUR 57.5477 |
| 2024-11-21 (Thursday) | 10,569 | EUR 608,222 | EUR 608,222 | 0 | EUR 562 | EUR 57.5477 | EUR 57.4946 |
| 2024-11-20 (Wednesday) | 10,569 | EUR 607,660 | EUR 607,660 | 0 | EUR -2,134 | EUR 57.4946 | EUR 57.6965 |
| 2024-11-19 (Tuesday) | 10,569 | EUR 609,794 | EUR 609,794 | 174 | EUR 1,983 | EUR 57.6965 | EUR 58.4715 |
| 2024-11-18 (Monday) | 10,395 | EUR 607,811 | EUR 607,811 | 58 | EUR -15,665 | EUR 58.4715 | EUR 60.315 |
| 2024-11-12 (Tuesday) | 10,337 | EUR 623,476 | EUR 623,476 | 112 | EUR -22,157 | EUR 60.315 | EUR 63.1426 |
| 2024-11-11 (Monday) | 10,225 | EUR 645,633 | EUR 645,633 | 28 | EUR -10,916 | EUR 63.1426 | EUR 64.3865 |
| 2024-11-11 (Monday) | 10,225 | EUR 645,633 | EUR 645,633 | 28 | EUR -10,916 | EUR 63.1426 | EUR 64.3865 |
| 2024-11-08 (Friday) | 10,197 | EUR 656,549 | EUR 656,549 | 0 | EUR -3,297 | EUR 64.3865 | EUR 64.7098 |
| 2024-11-08 (Friday) | 10,197 | EUR 656,549 | EUR 656,549 | 0 | EUR -3,297 | EUR 64.3865 | EUR 64.7098 |
| 2024-11-07 (Thursday) | 10,197 | EUR 659,846 | EUR 659,846 | 140 | EUR 21,583 | EUR 64.7098 | EUR 63.4646 |
| 2024-11-07 (Thursday) | 10,197 | EUR 659,846 | EUR 659,846 | 140 | EUR 21,583 | EUR 64.7098 | EUR 63.4646 |
| 2024-11-06 (Wednesday) | 10,057 | EUR 638,263 | EUR 638,263 | 0 | EUR -28,905 | EUR 63.4646 | EUR 66.3387 |
| 2024-11-06 (Wednesday) | 10,057 | EUR 638,263 | EUR 638,263 | 0 | EUR -28,905 | EUR 63.4646 | EUR 66.3387 |
| 2024-11-05 (Tuesday) | 10,057 | EUR 667,168 | EUR 667,168 | 0 | EUR 14,981 | EUR 66.3387 | EUR 64.8491 |
| 2024-11-05 (Tuesday) | 10,057 | EUR 667,168 | EUR 667,168 | 0 | EUR 14,981 | EUR 66.3387 | EUR 64.8491 |
| 2024-11-04 (Monday) | 10,057 | EUR 652,187 | EUR 652,187 | 0 | EUR -1,918 | EUR 64.8491 | EUR 65.0398 |
| 2024-11-04 (Monday) | 10,057 | EUR 652,187 | EUR 652,187 | 0 | EUR -1,918 | EUR 64.8491 | EUR 65.0398 |
| 2024-11-01 (Friday) | 10,057 | EUR 654,105 | EUR 654,105 | 0 | EUR 2,824 | EUR 65.0398 | EUR 64.759 |
| 2024-11-01 (Friday) | 10,057 | EUR 654,105 | EUR 654,105 | 0 | EUR 2,824 | EUR 65.0398 | EUR 64.759 |
| 2024-10-31 (Thursday) | 10,057 | EUR 651,281 | EUR 651,281 | 0 | EUR -14,623 | EUR 64.759 | EUR 66.213 |
| 2024-10-31 (Thursday) | 10,057 | EUR 651,281 | EUR 651,281 | 0 | EUR -14,623 | EUR 64.759 | EUR 66.213 |
| 2024-10-30 (Wednesday) | 10,057 | EUR 665,904 | EUR 665,904 | 0 | EUR -92,671 | EUR 66.213 | EUR 75.4276 |
| 2024-10-30 (Wednesday) | 10,057 | EUR 665,904 | EUR 665,904 | 0 | EUR -92,671 | EUR 66.213 | EUR 75.4276 |
| 2024-10-29 (Tuesday) | 10,057 | EUR 758,575 | EUR 758,575 | 0 | EUR -3,581 | EUR 75.4276 | EUR 75.7836 |
| 2024-10-29 (Tuesday) | 10,057 | EUR 758,575 | EUR 758,575 | 0 | EUR -3,581 | EUR 75.4276 | EUR 75.7836 |
| 2024-10-28 (Monday) | 10,057 | EUR 762,156 | EUR 762,156 | 0 | EUR -3,094 | EUR 75.7836 | EUR 76.0913 |
| 2024-10-28 (Monday) | 10,057 | EUR 762,156 | EUR 762,156 | 0 | EUR -3,094 | EUR 75.7836 | EUR 76.0913 |
| 2024-10-25 (Friday) | 10,057 | EUR 765,250 | EUR 765,250 | 0 | EUR -313 | EUR 76.0913 | EUR 76.1224 |
| 2024-10-25 (Friday) | 10,057 | EUR 765,250 | EUR 765,250 | 0 | EUR -313 | EUR 76.0913 | EUR 76.1224 |
| 2024-10-24 (Thursday) | 10,057 | EUR 765,563 | EUR 765,563 | 0 | EUR 5,930 | EUR 76.1224 | EUR 75.5328 |
| 2024-10-24 (Thursday) | 10,057 | EUR 765,563 | EUR 765,563 | 0 | EUR 5,930 | EUR 76.1224 | EUR 75.5328 |
| 2024-10-23 (Wednesday) | 10,057 | EUR 759,633 | EUR 759,633 | 56 | EUR 695 | EUR 75.5328 | EUR 75.8862 |
| 2024-10-23 (Wednesday) | 10,057 | EUR 759,633 | EUR 759,633 | 56 | EUR 695 | EUR 75.5328 | EUR 75.8862 |
| 2024-10-22 (Tuesday) | 10,001 | EUR 758,938 | EUR 758,938 | 0 | EUR 2,038 | EUR 75.8862 | EUR 75.6824 |
| 2024-10-22 (Tuesday) | 10,001 | EUR 758,938 | EUR 758,938 | 0 | EUR 2,038 | EUR 75.8862 | EUR 75.6824 |
| 2024-10-21 (Monday) | 10,001 | EUR 756,900 | EUR 756,900 | 0 | EUR -8,630 | EUR 75.6824 | EUR 76.5453 |
| 2024-10-21 (Monday) | 10,001 | EUR 756,900 | EUR 756,900 | 0 | EUR -8,630 | EUR 75.6824 | EUR 76.5453 |
| 2024-10-18 (Friday) | 10,001 | EUR 765,530 | EUR 765,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 28 | 63.154* | 62.20 | |||
| 2025-04-16 | BUY | 364 | 55.478* | 62.56 | |||
| 2025-04-14 | BUY | 56 | 53.609* | 62.71 | |||
| 2025-04-08 | SELL | -56 | 48.990* | 63.21 Profit of 3,540 on sale | |||
| 2025-04-04 | SELL | -58 | 50.723* | 63.48 Profit of 3,682 on sale | |||
| 2025-03-28 | BUY | 280 | 57.470* | 63.76 | |||
| 2025-03-12 | SELL | -56 | 63.511* | 63.97 Profit of 3,582 on sale | |||
| 2025-03-04 | SELL | -56 | 58.796* | 64.10 Profit of 3,589 on sale | |||
| 2025-02-26 | SELL | -112 | 64.090* | 64.25 Profit of 7,196 on sale | |||
| 2025-02-13 | BUY | 29 | 58.949* | 64.54 | |||
| 2025-02-12 | BUY | 116 | 57.988* | 64.64 | |||
| 2025-01-27 | BUY | 28 | 64.254* | 65.66 | |||
| 2025-01-23 | BUY | 28 | 63.217* | 65.72 | |||
| 2024-12-04 | BUY | 58 | 58.965* | 66.19 | |||
| 2024-12-03 | BUY | 87 | 57.689* | 66.38 | |||
| 2024-11-19 | BUY | 174 | 57.697* | 68.99 | |||
| 2024-11-18 | BUY | 58 | 58.472* | 69.31 | |||
| 2024-11-12 | BUY | 112 | 60.315* | 69.59 | |||
| 2024-11-11 | BUY | 28 | 63.143* | 70.02 | |||
| 2024-11-11 | BUY | 28 | 63.143* | 70.02 | |||
| 2024-11-07 | BUY | 140 | 64.710* | 70.86 | |||
| 2024-11-07 | BUY | 140 | 64.710* | 70.86 | |||
| 2024-10-23 | BUY | 56 | 75.533* | 75.78 | |||
| 2024-10-23 | BUY | 56 | 75.533* | 75.78 |
* (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.