| 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 | Porr Ag |
| Ticker | POS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000609607 |
| LEI | 529900ARBU9SBJFNX419 |
Show aggregate POS.VI holdings
| Date | Number of POS.VI Shares Held | Base Market Value of POS.VI Shares | Local Market Value of POS.VI Shares | Change in POS.VI Shares Held | Change in POS.VI Base Value | Current Price per POS.VI Share Held | Previous Price per POS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,814 | EUR 658,803 | EUR 658,803 | 0 | EUR -980 | EUR 35.0166 | EUR 35.0687 |
| 2025-05-07 (Wednesday) | 18,814 | EUR 659,783 | EUR 659,783 | 129 | EUR -8,871 | EUR 35.0687 | EUR 35.7856 |
| 2025-05-06 (Tuesday) | 18,685 | EUR 668,654 | EUR 668,654 | 0 | EUR 177 | EUR 35.7856 | EUR 35.7761 |
| 2025-05-05 (Monday) | 18,685 | EUR 668,477 | EUR 668,477 | 0 | EUR -10,236 | EUR 35.7761 | EUR 36.3239 |
| 2025-05-02 (Friday) | 18,685 | EUR 678,713 | EUR 678,713 | 0 | EUR 29,465 | EUR 36.3239 | EUR 34.747 |
| 2025-05-01 (Thursday) | 18,685 | EUR 649,248 | EUR 649,248 | 0 | EUR -4,949 | EUR 34.747 | EUR 35.0119 |
| 2025-04-30 (Wednesday) | 18,685 | EUR 654,197 | EUR 654,197 | 0 | EUR -6,239 | EUR 35.0119 | EUR 35.3458 |
| 2025-04-29 (Tuesday) | 18,685 | EUR 660,436 | EUR 660,436 | 0 | EUR 24,712 | EUR 35.3458 | EUR 34.0232 |
| 2025-04-28 (Monday) | 18,685 | EUR 635,724 | EUR 635,724 | 43 | EUR 2,049 | EUR 34.0232 | EUR 33.9918 |
| 2025-04-25 (Friday) | 18,642 | EUR 633,675 | EUR 633,675 | 0 | EUR 18,803 | EUR 33.9918 | EUR 32.9832 |
| 2025-04-24 (Thursday) | 18,642 | EUR 614,872 | EUR 614,872 | 0 | EUR 1,271 | EUR 32.9832 | EUR 32.915 |
| 2025-04-23 (Wednesday) | 18,642 | EUR 613,601 | EUR 613,601 | 0 | EUR 9,128 | EUR 32.915 | EUR 32.4253 |
| 2025-04-22 (Tuesday) | 18,642 | EUR 604,473 | EUR 604,473 | 0 | EUR 3,207 | EUR 32.4253 | EUR 32.2533 |
| 2025-04-21 (Monday) | 18,642 | EUR 601,266 | EUR 601,266 | 0 | EUR 7,739 | EUR 32.2533 | EUR 31.8382 |
| 2025-04-18 (Friday) | 18,642 | EUR 593,527 | EUR 593,527 | 0 | EUR 0 | EUR 31.8382 | EUR 31.8382 |
| 2025-04-17 (Thursday) | 18,642 | EUR 593,527 | EUR 593,527 | 0 | EUR -23,953 | EUR 31.8382 | EUR 33.1231 |
| 2025-04-16 (Wednesday) | 18,642 | EUR 617,480 | EUR 617,480 | 572 | EUR 38,188 | EUR 33.1231 | EUR 32.0582 |
| 2025-04-15 (Tuesday) | 18,070 | EUR 579,292 | EUR 579,292 | 0 | EUR 29,818 | EUR 32.0582 | EUR 30.4081 |
| 2025-04-14 (Monday) | 18,070 | EUR 549,474 | EUR 549,474 | 88 | EUR 14,266 | EUR 30.4081 | EUR 29.7635 |
| 2025-04-11 (Friday) | 17,982 | EUR 535,208 | EUR 535,208 | 0 | EUR 16,505 | EUR 29.7635 | EUR 28.8457 |
| 2025-04-10 (Thursday) | 17,982 | EUR 518,703 | EUR 518,703 | 0 | EUR 23,460 | EUR 28.8457 | EUR 27.541 |
| 2025-04-09 (Wednesday) | 17,982 | EUR 495,243 | EUR 495,243 | 0 | EUR -7,033 | EUR 27.541 | EUR 27.9322 |
| 2025-04-08 (Tuesday) | 17,982 | EUR 502,276 | EUR 502,276 | -88 | EUR 27,602 | EUR 27.9322 | EUR 26.2686 |
| 2025-04-07 (Monday) | 18,070 | EUR 474,674 | EUR 474,674 | 0 | EUR -3,861 | EUR 26.2686 | EUR 26.4823 |
| 2025-04-04 (Friday) | 18,070 | EUR 478,535 | EUR 478,535 | -90 | EUR -44,909 | EUR 26.4823 | EUR 28.824 |
| 2025-04-02 (Wednesday) | 18,160 | EUR 523,444 | EUR 523,444 | 0 | EUR -6,616 | EUR 28.824 | EUR 29.1883 |
| 2025-04-01 (Tuesday) | 18,160 | EUR 530,060 | EUR 530,060 | 0 | EUR 15,129 | EUR 29.1883 | EUR 28.3552 |
| 2025-03-31 (Monday) | 18,160 | EUR 514,931 | EUR 514,931 | 0 | EUR -14,760 | EUR 28.3552 | EUR 29.168 |
| 2025-03-28 (Friday) | 18,160 | EUR 529,691 | EUR 529,691 | 440 | EUR -9,889 | EUR 29.168 | EUR 30.4503 |
| 2025-03-27 (Thursday) | 17,720 | EUR 539,580 | EUR 539,580 | 0 | EUR -2,067 | EUR 30.4503 | EUR 30.567 |
| 2025-03-26 (Wednesday) | 17,720 | EUR 541,647 | EUR 541,647 | 0 | EUR 15,339 | EUR 30.567 | EUR 29.7014 |
| 2025-03-25 (Tuesday) | 17,720 | EUR 526,308 | EUR 526,308 | 0 | EUR -2,553 | EUR 29.7014 | EUR 29.8454 |
| 2025-03-24 (Monday) | 17,720 | EUR 528,861 | EUR 528,861 | 0 | EUR -16,057 | EUR 29.8454 | EUR 30.7516 |
| 2025-03-21 (Friday) | 17,720 | EUR 544,918 | EUR 544,918 | 0 | EUR 967 | EUR 30.7516 | EUR 30.697 |
| 2025-03-20 (Thursday) | 17,720 | EUR 543,951 | EUR 543,951 | 0 | EUR -6,323 | EUR 30.697 | EUR 31.0538 |
| 2025-03-19 (Wednesday) | 17,720 | EUR 550,274 | EUR 550,274 | 0 | EUR -27,701 | EUR 31.0538 | EUR 32.6171 |
| 2025-03-18 (Tuesday) | 17,720 | EUR 577,975 | EUR 577,975 | 0 | EUR 18,676 | EUR 32.6171 | EUR 31.5631 |
| 2025-03-17 (Monday) | 17,720 | EUR 559,299 | EUR 559,299 | 0 | EUR 5,399 | EUR 31.5631 | EUR 31.2585 |
| 2025-03-14 (Friday) | 17,720 | EUR 553,900 | EUR 553,900 | 0 | EUR 40,182 | EUR 31.2585 | EUR 28.9909 |
| 2025-03-13 (Thursday) | 17,720 | EUR 513,718 | EUR 513,718 | 0 | EUR -1,093 | EUR 28.9909 | EUR 29.0525 |
| 2025-03-12 (Wednesday) | 17,720 | EUR 514,811 | EUR 514,811 | -90 | EUR 21,475 | EUR 29.0525 | EUR 27.6999 |
| 2025-03-11 (Tuesday) | 17,810 | EUR 493,336 | EUR 493,336 | 0 | EUR 5,006 | EUR 27.6999 | EUR 27.4189 |
| 2025-03-10 (Monday) | 17,810 | EUR 488,330 | EUR 488,330 | 0 | EUR -20,824 | EUR 27.4189 | EUR 28.5881 |
| 2025-03-07 (Friday) | 17,810 | EUR 509,154 | EUR 509,154 | 0 | EUR 17,426 | EUR 28.5881 | EUR 27.6097 |
| 2025-03-05 (Wednesday) | 17,810 | EUR 491,728 | EUR 491,728 | 0 | EUR 66,115 | EUR 27.6097 | EUR 23.8974 |
| 2025-03-04 (Tuesday) | 17,810 | EUR 425,613 | EUR 425,613 | -92 | EUR -20,202 | EUR 23.8974 | EUR 24.9031 |
| 2025-03-03 (Monday) | 17,902 | EUR 445,815 | EUR 445,815 | 0 | EUR 12,945 | EUR 24.9031 | EUR 24.18 |
| 2025-02-28 (Friday) | 17,902 | EUR 432,870 | EUR 432,870 | 0 | EUR -9,862 | EUR 24.18 | EUR 24.7309 |
| 2025-02-27 (Thursday) | 17,902 | EUR 442,732 | EUR 442,732 | 0 | EUR 8,250 | EUR 24.7309 | EUR 24.27 |
| 2025-02-26 (Wednesday) | 17,902 | EUR 434,482 | EUR 434,482 | -184 | EUR 18,674 | EUR 24.27 | EUR 22.9906 |
| 2025-02-25 (Tuesday) | 18,086 | EUR 415,808 | EUR 415,808 | 0 | EUR -13,052 | EUR 22.9906 | EUR 23.7123 |
| 2025-02-24 (Monday) | 18,086 | EUR 428,860 | EUR 428,860 | 0 | EUR -8,881 | EUR 23.7123 | EUR 24.2033 |
| 2025-02-21 (Friday) | 18,086 | EUR 437,741 | EUR 437,741 | 0 | EUR -817 | EUR 24.2033 | EUR 24.2485 |
| 2025-02-20 (Thursday) | 18,086 | EUR 438,558 | EUR 438,558 | 0 | EUR 17,197 | EUR 24.2485 | EUR 23.2976 |
| 2025-02-19 (Wednesday) | 18,086 | EUR 421,361 | EUR 421,361 | 0 | EUR -6,471 | EUR 23.2976 | EUR 23.6554 |
| 2025-02-18 (Tuesday) | 18,086 | EUR 427,832 | EUR 427,832 | 0 | EUR 6,123 | EUR 23.6554 | EUR 23.3169 |
| 2025-02-17 (Monday) | 18,086 | EUR 421,709 | EUR 421,709 | 0 | EUR 9,286 | EUR 23.3169 | EUR 22.8034 |
| 2025-02-14 (Friday) | 18,086 | EUR 412,423 | EUR 412,423 | 0 | EUR 3,887 | EUR 22.8034 | EUR 22.5885 |
| 2025-02-13 (Thursday) | 18,086 | EUR 408,536 | EUR 408,536 | 48 | EUR 21,203 | EUR 22.5885 | EUR 21.4732 |
| 2025-02-12 (Wednesday) | 18,038 | EUR 387,333 | EUR 387,333 | 192 | EUR 14,551 | EUR 21.4732 | EUR 20.8888 |
| 2025-02-11 (Tuesday) | 17,846 | EUR 372,782 | EUR 372,782 | 0 | EUR -6,444 | EUR 20.8888 | EUR 21.2499 |
| 2025-02-10 (Monday) | 17,846 | EUR 379,226 | EUR 379,226 | 0 | EUR -2,912 | EUR 21.2499 | EUR 21.4131 |
| 2025-02-07 (Friday) | 17,846 | EUR 382,138 | EUR 382,138 | 0 | EUR 1,852 | EUR 21.4131 | EUR 21.3093 |
| 2025-02-06 (Thursday) | 17,846 | EUR 380,286 | EUR 380,286 | 0 | EUR 12,413 | EUR 21.3093 | EUR 20.6138 |
| 2025-02-05 (Wednesday) | 17,846 | EUR 367,873 | EUR 367,873 | 0 | EUR 2,930 | EUR 20.6138 | EUR 20.4496 |
| 2025-02-04 (Tuesday) | 17,846 | EUR 364,943 | EUR 364,943 | 0 | EUR 2,320 | EUR 20.4496 | EUR 20.3196 |
| 2025-02-03 (Monday) | 17,846 | EUR 362,623 | EUR 362,623 | 0 | EUR -15,834 | EUR 20.3196 | EUR 21.2068 |
| 2025-01-31 (Friday) | 17,846 | EUR 378,457 | EUR 378,457 | 0 | EUR 6,508 | EUR 21.2068 | EUR 20.8421 |
| 2025-01-30 (Thursday) | 17,846 | EUR 371,949 | EUR 371,949 | 0 | EUR -1,821 | EUR 20.8421 | EUR 20.9442 |
| 2025-01-29 (Wednesday) | 17,846 | EUR 373,770 | EUR 373,770 | 0 | EUR 15,465 | EUR 20.9442 | EUR 20.0776 |
| 2025-01-28 (Tuesday) | 17,846 | EUR 358,305 | EUR 358,305 | 0 | EUR -4,434 | EUR 20.0776 | EUR 20.3261 |
| 2025-01-27 (Monday) | 17,846 | EUR 362,739 | EUR 362,739 | 47 | EUR -16,361 | EUR 20.3261 | EUR 21.299 |
| 2025-01-24 (Friday) | 17,799 | EUR 379,100 | EUR 379,100 | 0 | EUR 18,223 | EUR 21.299 | EUR 20.2751 |
| 2025-01-23 (Thursday) | 17,799 | EUR 360,877 | EUR 360,877 | 47 | EUR 5,370 | EUR 20.2751 | EUR 20.0263 |
| 2025-01-22 (Wednesday) | 17,752 | EUR 355,507 | EUR 355,507 | 0 | EUR -1,567 | EUR 20.0263 | EUR 20.1146 |
| 2025-01-22 (Wednesday) | 17,752 | EUR 355,507 | EUR 355,507 | 0 | EUR -1,567 | EUR 20.0263 | EUR 20.1146 |
| 2025-01-21 (Tuesday) | 17,752 | EUR 357,074 | EUR 357,074 | ||||
| 2025-01-20 (Monday) | 17,752 | EUR 346,365 | EUR 346,365 | ||||
| 2025-01-17 (Friday) | 17,752 | EUR 336,469 | EUR 336,469 | ||||
| 2025-01-16 (Thursday) | 17,752 | EUR 328,407 | EUR 328,407 | ||||
| 2025-01-15 (Wednesday) | 17,752 | EUR 327,468 | EUR 327,468 | ||||
| 2025-01-14 (Tuesday) | 17,752 | EUR 334,063 | EUR 334,063 | ||||
| 2025-01-13 (Monday) | 17,752 | EUR 326,555 | EUR 326,555 | ||||
| 2025-01-10 (Friday) | 17,752 | EUR 326,417 | EUR 326,417 | ||||
| 2025-01-09 (Thursday) | 17,752 | EUR 324,718 | EUR 324,718 | ||||
| 2025-01-09 (Thursday) | 17,752 | EUR 324,718 | EUR 324,718 | ||||
| 2025-01-09 (Thursday) | 17,752 | EUR 324,718 | EUR 324,718 | ||||
| 2025-01-08 (Wednesday) | 17,752 | EUR 334,989 | EUR 334,989 | ||||
| 2025-01-08 (Wednesday) | 17,752 | EUR 334,989 | EUR 334,989 | ||||
| 2025-01-08 (Wednesday) | 17,752 | EUR 334,989 | EUR 334,989 | ||||
| 2025-01-02 (Thursday) | 18,088 | EUR 336,396 | EUR 336,396 | ||||
| 2024-12-30 (Monday) | 18,088 | EUR 333,091 | EUR 333,091 | ||||
| 2024-12-06 (Friday) | 16,164 | EUR 299,493 | EUR 299,493 | 0 | EUR 8,262 | EUR 18.5284 | EUR 18.0173 |
| 2024-12-05 (Thursday) | 16,164 | EUR 291,231 | EUR 291,231 | 0 | EUR 3,595 | EUR 18.0173 | EUR 17.7949 |
| 2024-12-04 (Wednesday) | 16,164 | EUR 287,636 | EUR 287,636 | 96 | EUR 12,512 | EUR 17.7949 | EUR 17.1225 |
| 2024-12-03 (Tuesday) | 16,068 | EUR 275,124 | EUR 275,124 | 144 | EUR 11,712 | EUR 17.1225 | EUR 16.5418 |
| 2024-12-02 (Monday) | 15,924 | EUR 263,412 | EUR 263,412 | 0 | EUR -7,709 | EUR 16.5418 | EUR 17.0259 |
| 2024-11-29 (Friday) | 15,924 | EUR 271,121 | EUR 271,121 | 0 | EUR 1,226 | EUR 17.0259 | EUR 16.9489 |
| 2024-11-28 (Thursday) | 15,924 | EUR 269,895 | EUR 269,895 | 0 | EUR 4,927 | EUR 16.9489 | EUR 16.6395 |
| 2024-11-27 (Wednesday) | 15,924 | EUR 264,968 | EUR 264,968 | 0 | EUR 2,243 | EUR 16.6395 | EUR 16.4987 |
| 2024-11-26 (Tuesday) | 15,924 | EUR 262,725 | EUR 262,725 | 0 | EUR -2,501 | EUR 16.4987 | EUR 16.6557 |
| 2024-11-25 (Monday) | 15,924 | EUR 265,226 | EUR 265,226 | 0 | EUR 1,654 | EUR 16.6557 | EUR 16.5519 |
| 2024-11-22 (Friday) | 15,924 | EUR 263,572 | EUR 263,572 | 0 | EUR 9,828 | EUR 16.5519 | EUR 15.9347 |
| 2024-11-21 (Thursday) | 15,924 | EUR 253,744 | EUR 253,744 | 0 | EUR -4,585 | EUR 15.9347 | EUR 16.2226 |
| 2024-11-20 (Wednesday) | 15,924 | EUR 258,329 | EUR 258,329 | 0 | EUR 4,111 | EUR 16.2226 | EUR 15.9645 |
| 2024-11-19 (Tuesday) | 15,924 | EUR 254,218 | EUR 254,218 | 288 | EUR 3,582 | EUR 15.9645 | EUR 16.0294 |
| 2024-11-18 (Monday) | 15,636 | EUR 250,636 | EUR 250,636 | 96 | EUR 8,604 | EUR 16.0294 | EUR 15.5748 |
| 2024-11-12 (Tuesday) | 15,540 | EUR 242,032 | EUR 242,032 | 192 | EUR -6,048 | EUR 15.5748 | EUR 16.1637 |
| 2024-11-11 (Monday) | 15,348 | EUR 248,080 | EUR 248,080 | 48 | EUR 3,693 | EUR 16.1637 | EUR 15.973 |
| 2024-11-11 (Monday) | 15,348 | EUR 248,080 | EUR 248,080 | 48 | EUR 3,693 | EUR 16.1637 | EUR 15.973 |
| 2024-11-08 (Friday) | 15,300 | EUR 244,387 | EUR 244,387 | 0 | EUR 1,876 | EUR 15.973 | EUR 15.8504 |
| 2024-11-08 (Friday) | 15,300 | EUR 244,387 | EUR 244,387 | 0 | EUR 1,876 | EUR 15.973 | EUR 15.8504 |
| 2024-11-07 (Thursday) | 15,300 | EUR 242,511 | EUR 242,511 | 240 | EUR 3,163 | EUR 15.8504 | EUR 15.893 |
| 2024-11-07 (Thursday) | 15,300 | EUR 242,511 | EUR 242,511 | 240 | EUR 3,163 | EUR 15.8504 | EUR 15.893 |
| 2024-11-06 (Wednesday) | 15,060 | EUR 239,348 | EUR 239,348 | 0 | EUR 4,893 | EUR 15.893 | EUR 15.5681 |
| 2024-11-06 (Wednesday) | 15,060 | EUR 239,348 | EUR 239,348 | 0 | EUR 4,893 | EUR 15.893 | EUR 15.5681 |
| 2024-11-05 (Tuesday) | 15,060 | EUR 234,455 | EUR 234,455 | 0 | EUR -264 | EUR 15.5681 | EUR 15.5856 |
| 2024-11-05 (Tuesday) | 15,060 | EUR 234,455 | EUR 234,455 | 0 | EUR -264 | EUR 15.5681 | EUR 15.5856 |
| 2024-11-04 (Monday) | 15,060 | EUR 234,719 | EUR 234,719 | 0 | EUR 2,711 | EUR 15.5856 | EUR 15.4056 |
| 2024-11-04 (Monday) | 15,060 | EUR 234,719 | EUR 234,719 | 0 | EUR 2,711 | EUR 15.5856 | EUR 15.4056 |
| 2024-11-01 (Friday) | 15,060 | EUR 232,008 | EUR 232,008 | 0 | EUR -5,065 | EUR 15.4056 | EUR 15.7419 |
| 2024-11-01 (Friday) | 15,060 | EUR 232,008 | EUR 232,008 | 0 | EUR -5,065 | EUR 15.4056 | EUR 15.7419 |
| 2024-10-31 (Thursday) | 15,060 | EUR 237,073 | EUR 237,073 | 0 | EUR 174 | EUR 15.7419 | EUR 15.7303 |
| 2024-10-31 (Thursday) | 15,060 | EUR 237,073 | EUR 237,073 | 0 | EUR 174 | EUR 15.7419 | EUR 15.7303 |
| 2024-10-30 (Wednesday) | 15,060 | EUR 236,899 | EUR 236,899 | 0 | EUR -4,437 | EUR 15.7303 | EUR 16.025 |
| 2024-10-30 (Wednesday) | 15,060 | EUR 236,899 | EUR 236,899 | 0 | EUR -4,437 | EUR 15.7303 | EUR 16.025 |
| 2024-10-29 (Tuesday) | 15,060 | EUR 241,336 | EUR 241,336 | 0 | EUR -2,402 | EUR 16.025 | EUR 16.1845 |
| 2024-10-29 (Tuesday) | 15,060 | EUR 241,336 | EUR 241,336 | 0 | EUR -2,402 | EUR 16.025 | EUR 16.1845 |
| 2024-10-28 (Monday) | 15,060 | EUR 243,738 | EUR 243,738 | 0 | EUR -1,598 | EUR 16.1845 | EUR 16.2906 |
| 2024-10-28 (Monday) | 15,060 | EUR 243,738 | EUR 243,738 | 0 | EUR -1,598 | EUR 16.1845 | EUR 16.2906 |
| 2024-10-25 (Friday) | 15,060 | EUR 245,336 | EUR 245,336 | 0 | EUR 4,022 | EUR 16.2906 | EUR 16.0235 |
| 2024-10-25 (Friday) | 15,060 | EUR 245,336 | EUR 245,336 | 0 | EUR 4,022 | EUR 16.2906 | EUR 16.0235 |
| 2024-10-24 (Thursday) | 15,060 | EUR 241,314 | EUR 241,314 | 0 | EUR -795 | EUR 16.0235 | EUR 16.0763 |
| 2024-10-24 (Thursday) | 15,060 | EUR 241,314 | EUR 241,314 | 0 | EUR -795 | EUR 16.0235 | EUR 16.0763 |
| 2024-10-23 (Wednesday) | 15,060 | EUR 242,109 | EUR 242,109 | 92 | EUR -3,833 | EUR 16.0763 | EUR 16.4312 |
| 2024-10-23 (Wednesday) | 15,060 | EUR 242,109 | EUR 242,109 | 92 | EUR -3,833 | EUR 16.0763 | EUR 16.4312 |
| 2024-10-22 (Tuesday) | 14,968 | EUR 245,942 | EUR 245,942 | 0 | EUR 4,621 | EUR 16.4312 | EUR 16.1225 |
| 2024-10-21 (Monday) | 14,968 | EUR 241,321 | EUR 241,321 | 0 | EUR -6,352 | EUR 16.1225 | EUR 16.5468 |
| 2024-10-18 (Friday) | 14,968 | EUR 247,673 | EUR 247,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 129 | 35.069* | 23.02 | |||
| 2025-04-28 | BUY | 43 | 34.023* | 22.26 | |||
| 2025-04-16 | BUY | 572 | 33.123* | 21.47 | |||
| 2025-04-14 | BUY | 88 | 30.408* | 21.28 | |||
| 2025-04-08 | SELL | -88 | 27.932* | 20.98 Profit of 1,847 on sale | |||
| 2025-04-04 | SELL | -90 | 26.482* | 20.87 Profit of 1,878 on sale | |||
| 2025-03-28 | BUY | 440 | 29.168* | 20.53 | |||
| 2025-03-12 | SELL | -90 | 29.053* | 19.04 Profit of 1,714 on sale | |||
| 2025-03-04 | SELL | -92 | 23.897* | 18.52 Profit of 1,704 on sale | |||
| 2025-02-26 | SELL | -184 | 24.270* | 18.18 Profit of 3,346 on sale | |||
| 2025-02-13 | BUY | 48 | 22.589* | 17.43 | |||
| 2025-02-12 | BUY | 192 | 21.473* | 17.37 | |||
| 2025-01-27 | BUY | 47 | 20.326* | 16.55 | |||
| 2025-01-23 | BUY | 47 | 20.275* | 16.37 | |||
| 2024-12-04 | BUY | 96 | 17.795* | 16.08 | |||
| 2024-12-03 | BUY | 144 | 17.123* | 16.05 | |||
| 2024-11-19 | BUY | 288 | 15.965* | 15.91 | |||
| 2024-11-18 | BUY | 96 | 16.029* | 15.91 | |||
| 2024-11-12 | BUY | 192 | 15.575* | 15.92 | |||
| 2024-11-11 | BUY | 48 | 16.164* | 15.90 | |||
| 2024-11-11 | BUY | 48 | 16.164* | 15.90 | |||
| 2024-11-07 | BUY | 240 | 15.850* | 15.90 | |||
| 2024-11-07 | BUY | 240 | 15.850* | 15.90 | |||
| 2024-10-23 | BUY | 92 | 16.076* | 16.28 | |||
| 2024-10-23 | BUY | 92 | 16.076* | 16.28 |
* (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.