| 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 | Palfinger AG |
| Ticker | PAL.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000758305 |
| LEI | 529900IFAV83BX8O1O91 |
Show aggregate PAL.VI holdings
| Date | Number of PAL.VI Shares Held | Base Market Value of PAL.VI Shares | Local Market Value of PAL.VI Shares | Change in PAL.VI Shares Held | Change in PAL.VI Base Value | Current Price per PAL.VI Share Held | Previous Price per PAL.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,199 | EUR 464,375 | EUR 464,375 | ||||
| 2025-05-07 (Wednesday) | 14,199 | EUR 468,888 | EUR 468,888 | ||||
| 2025-05-06 (Tuesday) | 14,097 | EUR 463,696 | EUR 463,696 | 0 | EUR -11,866 | EUR 32.8932 | EUR 33.735 |
| 2025-05-05 (Monday) | 14,097 | EUR 475,562 | EUR 475,562 | 0 | EUR 1,166 | EUR 33.735 | EUR 33.6523 |
| 2025-05-02 (Friday) | 14,097 | EUR 474,396 | EUR 474,396 | 0 | EUR 18,760 | EUR 33.6523 | EUR 32.3215 |
| 2025-05-01 (Thursday) | 14,097 | EUR 455,636 | EUR 455,636 | 0 | EUR -3,474 | EUR 32.3215 | EUR 32.5679 |
| 2025-04-30 (Wednesday) | 14,097 | EUR 459,110 | EUR 459,110 | 0 | EUR -8,669 | EUR 32.5679 | EUR 33.1829 |
| 2025-04-29 (Tuesday) | 14,097 | EUR 467,779 | EUR 467,779 | 0 | EUR -3,024 | EUR 33.1829 | EUR 33.3974 |
| 2025-04-28 (Monday) | 14,097 | EUR 470,803 | EUR 470,803 | 34 | EUR 15,159 | EUR 33.3974 | EUR 32.4002 |
| 2025-04-25 (Friday) | 14,063 | EUR 455,644 | EUR 455,644 | 0 | EUR 23,791 | EUR 32.4002 | EUR 30.7085 |
| 2025-04-24 (Thursday) | 14,063 | EUR 431,853 | EUR 431,853 | 0 | EUR -2,300 | EUR 30.7085 | EUR 30.872 |
| 2025-04-23 (Wednesday) | 14,063 | EUR 434,153 | EUR 434,153 | 0 | EUR -54 | EUR 30.872 | EUR 30.8758 |
| 2025-04-22 (Tuesday) | 14,063 | EUR 434,207 | EUR 434,207 | 0 | EUR 5,693 | EUR 30.8758 | EUR 30.471 |
| 2025-04-21 (Monday) | 14,063 | EUR 428,514 | EUR 428,514 | 0 | EUR 5,515 | EUR 30.471 | EUR 30.0789 |
| 2025-04-18 (Friday) | 14,063 | EUR 422,999 | EUR 422,999 | 0 | EUR 0 | EUR 30.0789 | EUR 30.0789 |
| 2025-04-17 (Thursday) | 14,063 | EUR 422,999 | EUR 422,999 | 0 | EUR 6,812 | EUR 30.0789 | EUR 29.5945 |
| 2025-04-16 (Wednesday) | 14,063 | EUR 416,187 | EUR 416,187 | 442 | EUR 8,838 | EUR 29.5945 | EUR 29.906 |
| 2025-04-15 (Tuesday) | 13,621 | EUR 407,349 | EUR 407,349 | 0 | EUR -4,517 | EUR 29.906 | EUR 30.2376 |
| 2025-04-14 (Monday) | 13,621 | EUR 411,866 | EUR 411,866 | 68 | EUR 21,542 | EUR 30.2376 | EUR 28.7998 |
| 2025-04-11 (Friday) | 13,553 | EUR 390,324 | EUR 390,324 | 0 | EUR 3,167 | EUR 28.7998 | EUR 28.5661 |
| 2025-04-10 (Thursday) | 13,553 | EUR 387,157 | EUR 387,157 | 0 | EUR 22,121 | EUR 28.5661 | EUR 26.934 |
| 2025-04-09 (Wednesday) | 13,553 | EUR 365,036 | EUR 365,036 | 0 | EUR -5,395 | EUR 26.934 | EUR 27.332 |
| 2025-04-08 (Tuesday) | 13,553 | EUR 370,431 | EUR 370,431 | -68 | EUR 3,700 | EUR 27.332 | EUR 26.9239 |
| 2025-04-07 (Monday) | 13,621 | EUR 366,731 | EUR 366,731 | 0 | EUR -2,216 | EUR 26.9239 | EUR 27.0866 |
| 2025-04-04 (Friday) | 13,621 | EUR 368,947 | EUR 368,947 | -70 | EUR -32,371 | EUR 27.0866 | EUR 29.3125 |
| 2025-04-02 (Wednesday) | 13,691 | EUR 401,318 | EUR 401,318 | 0 | EUR -17,541 | EUR 29.3125 | EUR 30.5937 |
| 2025-04-01 (Tuesday) | 13,691 | EUR 418,859 | EUR 418,859 | 0 | EUR 4,027 | EUR 30.5937 | EUR 30.2996 |
| 2025-03-31 (Monday) | 13,691 | EUR 414,832 | EUR 414,832 | 0 | EUR -5,993 | EUR 30.2996 | EUR 30.7373 |
| 2025-03-28 (Friday) | 13,691 | EUR 420,825 | EUR 420,825 | 340 | EUR -4,459 | EUR 30.7373 | EUR 31.8541 |
| 2025-03-27 (Thursday) | 13,351 | EUR 425,284 | EUR 425,284 | 0 | EUR -7,287 | EUR 31.8541 | EUR 32.3999 |
| 2025-03-26 (Wednesday) | 13,351 | EUR 432,571 | EUR 432,571 | 0 | EUR -21 | EUR 32.3999 | EUR 32.4015 |
| 2025-03-25 (Tuesday) | 13,351 | EUR 432,592 | EUR 432,592 | 0 | EUR -4,063 | EUR 32.4015 | EUR 32.7058 |
| 2025-03-24 (Monday) | 13,351 | EUR 436,655 | EUR 436,655 | 0 | EUR 3,722 | EUR 32.7058 | EUR 32.427 |
| 2025-03-21 (Friday) | 13,351 | EUR 432,933 | EUR 432,933 | 0 | EUR -1,522 | EUR 32.427 | EUR 32.541 |
| 2025-03-20 (Thursday) | 13,351 | EUR 434,455 | EUR 434,455 | 0 | EUR -24,436 | EUR 32.541 | EUR 34.3713 |
| 2025-03-19 (Wednesday) | 13,351 | EUR 458,891 | EUR 458,891 | 0 | EUR 22,691 | EUR 34.3713 | EUR 32.6717 |
| 2025-03-18 (Tuesday) | 13,351 | EUR 436,200 | EUR 436,200 | 0 | EUR 6,781 | EUR 32.6717 | EUR 32.1638 |
| 2025-03-17 (Monday) | 13,351 | EUR 429,419 | EUR 429,419 | 0 | EUR 21,523 | EUR 32.1638 | EUR 30.5517 |
| 2025-03-14 (Friday) | 13,351 | EUR 407,896 | EUR 407,896 | 0 | EUR 8,517 | EUR 30.5517 | EUR 29.9138 |
| 2025-03-13 (Thursday) | 13,351 | EUR 399,379 | EUR 399,379 | 0 | EUR 12,957 | EUR 29.9138 | EUR 28.9433 |
| 2025-03-12 (Wednesday) | 13,351 | EUR 386,422 | EUR 386,422 | -70 | EUR 4,395 | EUR 28.9433 | EUR 28.4649 |
| 2025-03-11 (Tuesday) | 13,421 | EUR 382,027 | EUR 382,027 | 0 | EUR 2,402 | EUR 28.4649 | EUR 28.2859 |
| 2025-03-10 (Monday) | 13,421 | EUR 379,625 | EUR 379,625 | 0 | EUR 9,074 | EUR 28.2859 | EUR 27.6098 |
| 2025-03-07 (Friday) | 13,421 | EUR 370,551 | EUR 370,551 | 0 | EUR 14,448 | EUR 27.6098 | EUR 26.5333 |
| 2025-03-05 (Wednesday) | 13,421 | EUR 356,103 | EUR 356,103 | 0 | EUR 32,550 | EUR 26.5333 | EUR 24.108 |
| 2025-03-04 (Tuesday) | 13,421 | EUR 323,553 | EUR 323,553 | -70 | EUR -13,122 | EUR 24.108 | EUR 24.9555 |
| 2025-03-03 (Monday) | 13,491 | EUR 336,675 | EUR 336,675 | 0 | EUR -762 | EUR 24.9555 | EUR 25.012 |
| 2025-02-28 (Friday) | 13,491 | EUR 337,437 | EUR 337,437 | 0 | EUR 5,900 | EUR 25.012 | EUR 24.5747 |
| 2025-02-27 (Thursday) | 13,491 | EUR 331,537 | EUR 331,537 | 0 | EUR -12,899 | EUR 24.5747 | EUR 25.5308 |
| 2025-02-26 (Wednesday) | 13,491 | EUR 344,436 | EUR 344,436 | -140 | EUR 3,862 | EUR 25.5308 | EUR 24.9853 |
| 2025-02-25 (Tuesday) | 13,631 | EUR 340,574 | EUR 340,574 | 0 | EUR -1,200 | EUR 24.9853 | EUR 25.0733 |
| 2025-02-24 (Monday) | 13,631 | EUR 341,774 | EUR 341,774 | 0 | EUR -1,680 | EUR 25.0733 | EUR 25.1965 |
| 2025-02-21 (Friday) | 13,631 | EUR 343,454 | EUR 343,454 | 0 | EUR 73 | EUR 25.1965 | EUR 25.1912 |
| 2025-02-20 (Thursday) | 13,631 | EUR 343,381 | EUR 343,381 | 0 | EUR -1,186 | EUR 25.1912 | EUR 25.2782 |
| 2025-02-19 (Wednesday) | 13,631 | EUR 344,567 | EUR 344,567 | 0 | EUR 719 | EUR 25.2782 | EUR 25.2254 |
| 2025-02-18 (Tuesday) | 13,631 | EUR 343,848 | EUR 343,848 | 0 | EUR 6,731 | EUR 25.2254 | EUR 24.7316 |
| 2025-02-17 (Monday) | 13,631 | EUR 337,117 | EUR 337,117 | 0 | EUR -2,365 | EUR 24.7316 | EUR 24.9051 |
| 2025-02-14 (Friday) | 13,631 | EUR 339,482 | EUR 339,482 | 0 | EUR 1,001 | EUR 24.9051 | EUR 24.8317 |
| 2025-02-13 (Thursday) | 13,631 | EUR 338,481 | EUR 338,481 | 37 | EUR 4,270 | EUR 24.8317 | EUR 24.5852 |
| 2025-02-12 (Wednesday) | 13,594 | EUR 334,211 | EUR 334,211 | 148 | EUR 8,150 | EUR 24.5852 | EUR 24.2497 |
| 2025-02-11 (Tuesday) | 13,446 | EUR 326,061 | EUR 326,061 | 0 | EUR 7,739 | EUR 24.2497 | EUR 23.6741 |
| 2025-02-10 (Monday) | 13,446 | EUR 318,322 | EUR 318,322 | 0 | EUR 2,583 | EUR 23.6741 | EUR 23.482 |
| 2025-02-07 (Friday) | 13,446 | EUR 315,739 | EUR 315,739 | 0 | EUR -3,552 | EUR 23.482 | EUR 23.7462 |
| 2025-02-06 (Thursday) | 13,446 | EUR 319,291 | EUR 319,291 | 0 | EUR 1,202 | EUR 23.7462 | EUR 23.6568 |
| 2025-02-05 (Wednesday) | 13,446 | EUR 318,089 | EUR 318,089 | 0 | EUR 1,251 | EUR 23.6568 | EUR 23.5637 |
| 2025-02-04 (Tuesday) | 13,446 | EUR 316,838 | EUR 316,838 | 0 | EUR 1,321 | EUR 23.5637 | EUR 23.4655 |
| 2025-02-03 (Monday) | 13,446 | EUR 315,517 | EUR 315,517 | 0 | EUR -3,177 | EUR 23.4655 | EUR 23.7018 |
| 2025-01-31 (Friday) | 13,446 | EUR 318,694 | EUR 318,694 | 0 | EUR -1,103 | EUR 23.7018 | EUR 23.7838 |
| 2025-01-30 (Thursday) | 13,446 | EUR 319,797 | EUR 319,797 | 0 | EUR 15,764 | EUR 23.7838 | EUR 22.6114 |
| 2025-01-29 (Wednesday) | 13,446 | EUR 304,033 | EUR 304,033 | 0 | EUR 1,270 | EUR 22.6114 | EUR 22.517 |
| 2025-01-28 (Tuesday) | 13,446 | EUR 302,763 | EUR 302,763 | 0 | EUR 6,307 | EUR 22.517 | EUR 22.0479 |
| 2025-01-27 (Monday) | 13,446 | EUR 296,456 | EUR 296,456 | 36 | EUR -447 | EUR 22.0479 | EUR 22.1404 |
| 2025-01-24 (Friday) | 13,410 | EUR 296,903 | EUR 296,903 | 0 | EUR 1,310 | EUR 22.1404 | EUR 22.0427 |
| 2025-01-23 (Thursday) | 13,410 | EUR 295,593 | EUR 295,593 | 36 | EUR 4,351 | EUR 22.0427 | EUR 21.7767 |
| 2025-01-22 (Wednesday) | 13,374 | EUR 291,242 | EUR 291,242 | 0 | EUR 3,313 | EUR 21.7767 | EUR 21.529 |
| 2025-01-22 (Wednesday) | 13,374 | EUR 291,242 | EUR 291,242 | 0 | EUR 3,313 | EUR 21.7767 | EUR 21.529 |
| 2025-01-21 (Tuesday) | 13,374 | EUR 287,929 | EUR 287,929 | ||||
| 2025-01-20 (Monday) | 13,374 | EUR 282,365 | EUR 282,365 | ||||
| 2025-01-17 (Friday) | 13,374 | EUR 282,419 | EUR 282,419 | ||||
| 2025-01-16 (Thursday) | 13,374 | EUR 274,140 | EUR 274,140 | ||||
| 2025-01-15 (Wednesday) | 13,374 | EUR 270,138 | EUR 270,138 | ||||
| 2025-01-14 (Tuesday) | 13,374 | EUR 265,995 | EUR 265,995 | ||||
| 2025-01-13 (Monday) | 13,374 | EUR 263,749 | EUR 263,749 | ||||
| 2025-01-10 (Friday) | 13,374 | EUR 264,010 | EUR 264,010 | ||||
| 2025-01-09 (Thursday) | 13,374 | EUR 265,849 | EUR 265,849 | ||||
| 2025-01-09 (Thursday) | 13,374 | EUR 265,849 | EUR 265,849 | ||||
| 2025-01-09 (Thursday) | 13,374 | EUR 265,849 | EUR 265,849 | ||||
| 2025-01-08 (Wednesday) | 13,374 | EUR 266,426 | EUR 266,426 | ||||
| 2025-01-08 (Wednesday) | 13,374 | EUR 266,426 | EUR 266,426 | ||||
| 2025-01-08 (Wednesday) | 13,374 | EUR 266,426 | EUR 266,426 | ||||
| 2025-01-02 (Thursday) | 13,633 | EUR 273,154 | EUR 273,154 | ||||
| 2024-12-30 (Monday) | 13,633 | EUR 278,506 | EUR 278,506 | ||||
| 2024-12-06 (Friday) | 12,189 | EUR 253,654 | EUR 253,654 | 0 | EUR -2,045 | EUR 20.8101 | EUR 20.9778 |
| 2024-12-05 (Thursday) | 12,189 | EUR 255,699 | EUR 255,699 | 0 | EUR -989 | EUR 20.9778 | EUR 21.059 |
| 2024-12-04 (Wednesday) | 12,189 | EUR 256,688 | EUR 256,688 | 72 | EUR 7,924 | EUR 21.059 | EUR 20.5302 |
| 2024-12-03 (Tuesday) | 12,117 | EUR 248,764 | EUR 248,764 | 108 | EUR 4,851 | EUR 20.5302 | EUR 20.3109 |
| 2024-12-02 (Monday) | 12,009 | EUR 243,913 | EUR 243,913 | 0 | EUR -2,155 | EUR 20.3109 | EUR 20.4903 |
| 2024-11-29 (Friday) | 12,009 | EUR 246,068 | EUR 246,068 | 0 | EUR -2,843 | EUR 20.4903 | EUR 20.727 |
| 2024-11-28 (Thursday) | 12,009 | EUR 248,911 | EUR 248,911 | 0 | EUR 1,352 | EUR 20.727 | EUR 20.6145 |
| 2024-11-27 (Wednesday) | 12,009 | EUR 247,559 | EUR 247,559 | 0 | EUR -925 | EUR 20.6145 | EUR 20.6915 |
| 2024-11-26 (Tuesday) | 12,009 | EUR 248,484 | EUR 248,484 | 0 | EUR -154 | EUR 20.6915 | EUR 20.7043 |
| 2024-11-26 (Tuesday) | 12,009 | EUR 248,484 | EUR 248,484 | 0 | EUR -154 | EUR 20.6915 | EUR 20.7043 |
| 2024-11-25 (Monday) | 12,009 | EUR 248,638 | EUR 248,638 | 0 | EUR 3,111 | EUR 20.7043 | EUR 20.4452 |
| 2024-11-25 (Monday) | 12,009 | EUR 248,638 | EUR 248,638 | 0 | EUR 3,111 | EUR 20.7043 | EUR 20.4452 |
| 2024-11-22 (Friday) | 12,009 | EUR 245,527 | EUR 245,527 | 0 | EUR -615 | EUR 20.4452 | EUR 20.4965 |
| 2024-11-21 (Thursday) | 12,009 | EUR 246,142 | EUR 246,142 | 0 | EUR -2,244 | EUR 20.4965 | EUR 20.6833 |
| 2024-11-20 (Wednesday) | 12,009 | EUR 248,386 | EUR 248,386 | 0 | EUR -3,338 | EUR 20.6833 | EUR 20.9613 |
| 2024-11-19 (Tuesday) | 12,009 | EUR 251,724 | EUR 251,724 | 216 | EUR 4,083 | EUR 20.9613 | EUR 20.999 |
| 2024-11-18 (Monday) | 11,793 | EUR 247,641 | EUR 247,641 | 72 | EUR -1,067 | EUR 20.999 | EUR 21.219 |
| 2024-11-12 (Tuesday) | 11,721 | EUR 248,708 | EUR 248,708 | 144 | EUR -1,534 | EUR 21.219 | EUR 21.6154 |
| 2024-11-11 (Monday) | 11,577 | EUR 250,242 | EUR 250,242 | 36 | EUR -2,829 | EUR 21.6154 | EUR 21.928 |
| 2024-11-11 (Monday) | 11,577 | EUR 250,242 | EUR 250,242 | 36 | EUR -2,829 | EUR 21.6154 | EUR 21.928 |
| 2024-11-08 (Friday) | 11,541 | EUR 253,071 | EUR 253,071 | 0 | EUR 1,013 | EUR 21.928 | EUR 21.8402 |
| 2024-11-08 (Friday) | 11,541 | EUR 253,071 | EUR 253,071 | 0 | EUR 1,013 | EUR 21.928 | EUR 21.8402 |
| 2024-11-07 (Thursday) | 11,541 | EUR 252,058 | EUR 252,058 | 180 | EUR 6,838 | EUR 21.8402 | EUR 21.5844 |
| 2024-11-07 (Thursday) | 11,541 | EUR 252,058 | EUR 252,058 | 180 | EUR 6,838 | EUR 21.8402 | EUR 21.5844 |
| 2024-11-06 (Wednesday) | 11,361 | EUR 245,220 | EUR 245,220 | 0 | EUR -4,353 | EUR 21.5844 | EUR 21.9675 |
| 2024-11-06 (Wednesday) | 11,361 | EUR 245,220 | EUR 245,220 | 0 | EUR -4,353 | EUR 21.5844 | EUR 21.9675 |
| 2024-11-05 (Tuesday) | 11,361 | EUR 249,573 | EUR 249,573 | 0 | EUR -551 | EUR 21.9675 | EUR 22.016 |
| 2024-11-05 (Tuesday) | 11,361 | EUR 249,573 | EUR 249,573 | 0 | EUR -551 | EUR 21.9675 | EUR 22.016 |
| 2024-11-04 (Monday) | 11,361 | EUR 250,124 | EUR 250,124 | 0 | EUR 1,148 | EUR 22.016 | EUR 21.915 |
| 2024-11-04 (Monday) | 11,361 | EUR 250,124 | EUR 250,124 | 0 | EUR 1,148 | EUR 22.016 | EUR 21.915 |
| 2024-11-01 (Friday) | 11,361 | EUR 248,976 | EUR 248,976 | 0 | EUR -789 | EUR 21.915 | EUR 21.9844 |
| 2024-11-01 (Friday) | 11,361 | EUR 248,976 | EUR 248,976 | 0 | EUR -789 | EUR 21.915 | EUR 21.9844 |
| 2024-10-31 (Thursday) | 11,361 | EUR 249,765 | EUR 249,765 | 0 | EUR -2,012 | EUR 21.9844 | EUR 22.1615 |
| 2024-10-31 (Thursday) | 11,361 | EUR 249,765 | EUR 249,765 | 0 | EUR -2,012 | EUR 21.9844 | EUR 22.1615 |
| 2024-10-30 (Wednesday) | 11,361 | EUR 251,777 | EUR 251,777 | 0 | EUR -6,468 | EUR 22.1615 | EUR 22.7308 |
| 2024-10-30 (Wednesday) | 11,361 | EUR 251,777 | EUR 251,777 | 0 | EUR -6,468 | EUR 22.1615 | EUR 22.7308 |
| 2024-10-29 (Tuesday) | 11,361 | EUR 258,245 | EUR 258,245 | 0 | EUR 136 | EUR 22.7308 | EUR 22.7189 |
| 2024-10-29 (Tuesday) | 11,361 | EUR 258,245 | EUR 258,245 | 0 | EUR 136 | EUR 22.7308 | EUR 22.7189 |
| 2024-10-28 (Monday) | 11,361 | EUR 258,109 | EUR 258,109 | 0 | EUR -310 | EUR 22.7189 | EUR 22.7461 |
| 2024-10-28 (Monday) | 11,361 | EUR 258,109 | EUR 258,109 | 0 | EUR -310 | EUR 22.7189 | EUR 22.7461 |
| 2024-10-25 (Friday) | 11,361 | EUR 258,419 | EUR 258,419 | 0 | EUR 5,105 | EUR 22.7461 | EUR 22.2968 |
| 2024-10-25 (Friday) | 11,361 | EUR 258,419 | EUR 258,419 | 0 | EUR 5,105 | EUR 22.7461 | EUR 22.2968 |
| 2024-10-24 (Thursday) | 11,361 | EUR 253,314 | EUR 253,314 | 0 | EUR -1,309 | EUR 22.2968 | EUR 22.412 |
| 2024-10-24 (Thursday) | 11,361 | EUR 253,314 | EUR 253,314 | 0 | EUR -1,309 | EUR 22.2968 | EUR 22.412 |
| 2024-10-23 (Wednesday) | 11,361 | EUR 254,623 | EUR 254,623 | 70 | EUR -1,694 | EUR 22.412 | EUR 22.701 |
| 2024-10-23 (Wednesday) | 11,361 | EUR 254,623 | EUR 254,623 | 70 | EUR -1,694 | EUR 22.412 | EUR 22.701 |
| 2024-10-22 (Tuesday) | 11,291 | EUR 256,317 | EUR 256,317 | 0 | EUR -593 | EUR 22.701 | EUR 22.7535 |
| 2024-10-22 (Tuesday) | 11,291 | EUR 256,317 | EUR 256,317 | 0 | EUR -593 | EUR 22.701 | EUR 22.7535 |
| 2024-10-21 (Monday) | 11,291 | EUR 256,910 | EUR 256,910 | 0 | EUR 80 | EUR 22.7535 | EUR 22.7464 |
| 2024-10-18 (Friday) | 11,291 | EUR 256,830 | EUR 256,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 34 | 33.397* | 24.91 | |||
| 2025-04-16 | BUY | 442 | 29.595* | 24.48 | |||
| 2025-04-14 | BUY | 68 | 30.238* | 24.38 | |||
| 2025-04-08 | SELL | -68 | 27.332* | 24.24 Profit of 1,648 on sale | |||
| 2025-04-04 | SELL | -70 | 27.087* | 24.18 Profit of 1,693 on sale | |||
| 2025-03-28 | BUY | 340 | 30.737* | 23.93 | |||
| 2025-03-12 | SELL | -70 | 28.943* | 22.79 Profit of 1,595 on sale | |||
| 2025-03-04 | SELL | -70 | 24.108* | 22.52 Profit of 1,577 on sale | |||
| 2025-02-26 | SELL | -140 | 25.531* | 22.39 Profit of 3,135 on sale | |||
| 2025-02-13 | BUY | 37 | 24.832* | 22.03 | |||
| 2025-02-12 | BUY | 148 | 24.585* | 21.99 | |||
| 2025-01-27 | BUY | 36 | 22.048* | 21.68 | |||
| 2025-01-23 | BUY | 36 | 22.043* | 21.66 | |||
| 2024-12-04 | BUY | 72 | 21.059* | 21.70 | |||
| 2024-12-03 | BUY | 108 | 20.530* | 21.73 | |||
| 2024-11-19 | BUY | 216 | 20.961* | 22.13 | |||
| 2024-11-18 | BUY | 72 | 20.999* | 22.16 | |||
| 2024-11-12 | BUY | 144 | 21.219* | 22.19 | |||
| 2024-11-11 | BUY | 36 | 21.615* | 22.23 | |||
| 2024-11-11 | BUY | 36 | 21.615* | 22.23 | |||
| 2024-11-07 | BUY | 180 | 21.840* | 22.29 | |||
| 2024-11-07 | BUY | 180 | 21.840* | 22.29 | |||
| 2024-10-23 | BUY | 70 | 22.412* | 22.72 | |||
| 2024-10-23 | BUY | 70 | 22.412* | 22.72 |
* (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.