| 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 | Revenio Group Oyj |
| Ticker | REG1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009010912 |
Show aggregate REG1V.HE holdings
| Date | Number of REG1V.HE Shares Held | Base Market Value of REG1V.HE Shares | Local Market Value of REG1V.HE Shares | Change in REG1V.HE Shares Held | Change in REG1V.HE Base Value | Current Price per REG1V.HE Share Held | Previous Price per REG1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,639 | EUR 588,564 | EUR 588,564 | ||||
| 2025-05-07 (Wednesday) | 18,639 | EUR 598,558 | EUR 598,558 | ||||
| 2025-05-06 (Tuesday) | 18,507 | EUR 587,764 | EUR 587,764 | 0 | EUR 4,353 | EUR 31.759 | EUR 31.5238 |
| 2025-05-05 (Monday) | 18,507 | EUR 583,411 | EUR 583,411 | 0 | EUR -13,090 | EUR 31.5238 | EUR 32.2311 |
| 2025-05-02 (Friday) | 18,507 | EUR 596,501 | EUR 596,501 | 0 | EUR 22,338 | EUR 32.2311 | EUR 31.0241 |
| 2025-05-01 (Thursday) | 18,507 | EUR 574,163 | EUR 574,163 | 0 | EUR -4,377 | EUR 31.0241 | EUR 31.2606 |
| 2025-04-30 (Wednesday) | 18,507 | EUR 578,540 | EUR 578,540 | 0 | EUR 1,292 | EUR 31.2606 | EUR 31.1908 |
| 2025-04-29 (Tuesday) | 18,507 | EUR 577,248 | EUR 577,248 | 0 | EUR 68,670 | EUR 31.1908 | EUR 27.4803 |
| 2025-04-28 (Monday) | 18,507 | EUR 508,578 | EUR 508,578 | 44 | EUR 3,777 | EUR 27.4803 | EUR 27.3412 |
| 2025-04-25 (Friday) | 18,463 | EUR 504,801 | EUR 504,801 | 0 | EUR 9,227 | EUR 27.3412 | EUR 26.8415 |
| 2025-04-24 (Thursday) | 18,463 | EUR 495,574 | EUR 495,574 | 0 | EUR -3,167 | EUR 26.8415 | EUR 27.013 |
| 2025-04-23 (Wednesday) | 18,463 | EUR 498,741 | EUR 498,741 | 0 | EUR 15,567 | EUR 27.013 | EUR 26.1699 |
| 2025-04-22 (Tuesday) | 18,463 | EUR 483,174 | EUR 483,174 | 0 | EUR -16,785 | EUR 26.1699 | EUR 27.079 |
| 2025-04-21 (Monday) | 18,463 | EUR 499,959 | EUR 499,959 | 0 | EUR 6,435 | EUR 27.079 | EUR 26.7304 |
| 2025-04-18 (Friday) | 18,463 | EUR 493,524 | EUR 493,524 | 0 | EUR 0 | EUR 26.7304 | EUR 26.7304 |
| 2025-04-17 (Thursday) | 18,463 | EUR 493,524 | EUR 493,524 | 0 | EUR -6,645 | EUR 26.7304 | EUR 27.0903 |
| 2025-04-16 (Wednesday) | 18,463 | EUR 500,169 | EUR 500,169 | 572 | EUR 589 | EUR 27.0903 | EUR 27.9235 |
| 2025-04-15 (Tuesday) | 17,891 | EUR 499,580 | EUR 499,580 | 0 | EUR 12,495 | EUR 27.9235 | EUR 27.2251 |
| 2025-04-14 (Monday) | 17,891 | EUR 487,085 | EUR 487,085 | 88 | EUR 17,762 | EUR 27.2251 | EUR 26.362 |
| 2025-04-11 (Friday) | 17,803 | EUR 469,323 | EUR 469,323 | 0 | EUR -1,422 | EUR 26.362 | EUR 26.4419 |
| 2025-04-10 (Thursday) | 17,803 | EUR 470,745 | EUR 470,745 | 0 | EUR 24,648 | EUR 26.4419 | EUR 25.0574 |
| 2025-04-09 (Wednesday) | 17,803 | EUR 446,097 | EUR 446,097 | 0 | EUR -11,358 | EUR 25.0574 | EUR 25.6954 |
| 2025-04-08 (Tuesday) | 17,803 | EUR 457,455 | EUR 457,455 | -88 | EUR 12,887 | EUR 25.6954 | EUR 24.8487 |
| 2025-04-07 (Monday) | 17,891 | EUR 444,568 | EUR 444,568 | 0 | EUR -14,285 | EUR 24.8487 | EUR 25.6471 |
| 2025-04-04 (Friday) | 17,891 | EUR 458,853 | EUR 458,853 | -90 | EUR -35,421 | EUR 25.6471 | EUR 27.4887 |
| 2025-04-02 (Wednesday) | 17,981 | EUR 494,274 | EUR 494,274 | 0 | EUR 4,039 | EUR 27.4887 | EUR 27.2641 |
| 2025-04-01 (Tuesday) | 17,981 | EUR 490,235 | EUR 490,235 | 0 | EUR -3,111 | EUR 27.2641 | EUR 27.4371 |
| 2025-03-31 (Monday) | 17,981 | EUR 493,346 | EUR 493,346 | 0 | EUR -14,971 | EUR 27.4371 | EUR 28.2697 |
| 2025-03-28 (Friday) | 17,981 | EUR 508,317 | EUR 508,317 | 440 | EUR 24,570 | EUR 28.2697 | EUR 27.5781 |
| 2025-03-27 (Thursday) | 17,541 | EUR 483,747 | EUR 483,747 | 0 | EUR 3,743 | EUR 27.5781 | EUR 27.3647 |
| 2025-03-26 (Wednesday) | 17,541 | EUR 480,004 | EUR 480,004 | 0 | EUR -5,750 | EUR 27.3647 | EUR 27.6925 |
| 2025-03-25 (Tuesday) | 17,541 | EUR 485,754 | EUR 485,754 | 0 | EUR -86 | EUR 27.6925 | EUR 27.6974 |
| 2025-03-24 (Monday) | 17,541 | EUR 485,840 | EUR 485,840 | 0 | EUR 12,597 | EUR 27.6974 | EUR 26.9792 |
| 2025-03-21 (Friday) | 17,541 | EUR 473,243 | EUR 473,243 | 0 | EUR -11,938 | EUR 26.9792 | EUR 27.6598 |
| 2025-03-20 (Thursday) | 17,541 | EUR 485,181 | EUR 485,181 | 0 | EUR -4,395 | EUR 27.6598 | EUR 27.9104 |
| 2025-03-19 (Wednesday) | 17,541 | EUR 489,576 | EUR 489,576 | 0 | EUR 433 | EUR 27.9104 | EUR 27.8857 |
| 2025-03-18 (Tuesday) | 17,541 | EUR 489,143 | EUR 489,143 | 0 | EUR 3,311 | EUR 27.8857 | EUR 27.6969 |
| 2025-03-17 (Monday) | 17,541 | EUR 485,832 | EUR 485,832 | 0 | EUR -1,253 | EUR 27.6969 | EUR 27.7684 |
| 2025-03-14 (Friday) | 17,541 | EUR 487,085 | EUR 487,085 | 0 | EUR 14,744 | EUR 27.7684 | EUR 26.9278 |
| 2025-03-13 (Thursday) | 17,541 | EUR 472,341 | EUR 472,341 | 0 | EUR -10,448 | EUR 26.9278 | EUR 27.5235 |
| 2025-03-12 (Wednesday) | 17,541 | EUR 482,789 | EUR 482,789 | -90 | EUR 10,787 | EUR 27.5235 | EUR 26.7711 |
| 2025-03-11 (Tuesday) | 17,631 | EUR 472,002 | EUR 472,002 | 0 | EUR -12,184 | EUR 26.7711 | EUR 27.4622 |
| 2025-03-10 (Monday) | 17,631 | EUR 484,186 | EUR 484,186 | 0 | EUR -14,101 | EUR 27.4622 | EUR 28.262 |
| 2025-03-07 (Friday) | 17,631 | EUR 498,287 | EUR 498,287 | 0 | EUR -5,010 | EUR 28.262 | EUR 28.5461 |
| 2025-03-05 (Wednesday) | 17,631 | EUR 503,297 | EUR 503,297 | 0 | EUR 27,763 | EUR 28.5461 | EUR 26.9715 |
| 2025-03-04 (Tuesday) | 17,631 | EUR 475,534 | EUR 475,534 | -90 | EUR -13,527 | EUR 26.9715 | EUR 27.5978 |
| 2025-03-03 (Monday) | 17,721 | EUR 489,061 | EUR 489,061 | 0 | EUR 15,046 | EUR 27.5978 | EUR 26.7488 |
| 2025-02-28 (Friday) | 17,721 | EUR 474,015 | EUR 474,015 | 0 | EUR -8,343 | EUR 26.7488 | EUR 27.2196 |
| 2025-02-27 (Thursday) | 17,721 | EUR 482,358 | EUR 482,358 | 0 | EUR -13,641 | EUR 27.2196 | EUR 27.9893 |
| 2025-02-26 (Wednesday) | 17,721 | EUR 495,999 | EUR 495,999 | -176 | EUR -2,266 | EUR 27.9893 | EUR 27.8407 |
| 2025-02-25 (Tuesday) | 17,897 | EUR 498,265 | EUR 498,265 | 0 | EUR 252 | EUR 27.8407 | EUR 27.8266 |
| 2025-02-24 (Monday) | 17,897 | EUR 498,013 | EUR 498,013 | 0 | EUR 1,415 | EUR 27.8266 | EUR 27.7476 |
| 2025-02-21 (Friday) | 17,897 | EUR 496,598 | EUR 496,598 | 0 | EUR -8,800 | EUR 27.7476 | EUR 28.2393 |
| 2025-02-20 (Thursday) | 17,897 | EUR 505,398 | EUR 505,398 | 0 | EUR -1,294 | EUR 28.2393 | EUR 28.3116 |
| 2025-02-19 (Wednesday) | 17,897 | EUR 506,692 | EUR 506,692 | 0 | EUR -14,454 | EUR 28.3116 | EUR 29.1192 |
| 2025-02-18 (Tuesday) | 17,897 | EUR 521,146 | EUR 521,146 | 0 | EUR -247 | EUR 29.1192 | EUR 29.133 |
| 2025-02-17 (Monday) | 17,897 | EUR 521,393 | EUR 521,393 | 0 | EUR -5,581 | EUR 29.133 | EUR 29.4448 |
| 2025-02-14 (Friday) | 17,897 | EUR 526,974 | EUR 526,974 | 0 | EUR 11,604 | EUR 29.4448 | EUR 28.7964 |
| 2025-02-13 (Thursday) | 17,897 | EUR 515,370 | EUR 515,370 | 45 | EUR -34,267 | EUR 28.7964 | EUR 30.7885 |
| 2025-02-12 (Wednesday) | 17,852 | EUR 549,637 | EUR 549,637 | 180 | EUR 2,130 | EUR 30.7885 | EUR 30.9816 |
| 2025-02-11 (Tuesday) | 17,672 | EUR 547,507 | EUR 547,507 | 0 | EUR 1,350 | EUR 30.9816 | EUR 30.9052 |
| 2025-02-10 (Monday) | 17,672 | EUR 546,157 | EUR 546,157 | 0 | EUR -4,095 | EUR 30.9052 | EUR 31.1369 |
| 2025-02-07 (Friday) | 17,672 | EUR 550,252 | EUR 550,252 | 0 | EUR -4,262 | EUR 31.1369 | EUR 31.3781 |
| 2025-02-06 (Thursday) | 17,672 | EUR 554,514 | EUR 554,514 | 0 | EUR -1,676 | EUR 31.3781 | EUR 31.473 |
| 2025-02-05 (Wednesday) | 17,672 | EUR 556,190 | EUR 556,190 | 0 | EUR 354 | EUR 31.473 | EUR 31.4529 |
| 2025-02-04 (Tuesday) | 17,672 | EUR 555,836 | EUR 555,836 | 0 | EUR 253 | EUR 31.4529 | EUR 31.4386 |
| 2025-02-03 (Monday) | 17,672 | EUR 555,583 | EUR 555,583 | 0 | EUR -12,814 | EUR 31.4386 | EUR 32.1637 |
| 2025-01-31 (Friday) | 17,672 | EUR 568,397 | EUR 568,397 | 0 | EUR 1,719 | EUR 32.1637 | EUR 32.0664 |
| 2025-01-30 (Thursday) | 17,672 | EUR 566,678 | EUR 566,678 | 0 | EUR -4,163 | EUR 32.0664 | EUR 32.302 |
| 2025-01-29 (Wednesday) | 17,672 | EUR 570,841 | EUR 570,841 | 0 | EUR -615 | EUR 32.302 | EUR 32.3368 |
| 2025-01-28 (Tuesday) | 17,672 | EUR 571,456 | EUR 571,456 | 0 | EUR 14,470 | EUR 32.3368 | EUR 31.518 |
| 2025-01-27 (Monday) | 17,672 | EUR 556,986 | EUR 556,986 | 44 | EUR -9,260 | EUR 31.518 | EUR 32.122 |
| 2025-01-24 (Friday) | 17,628 | EUR 566,246 | EUR 566,246 | 0 | EUR 25,182 | EUR 32.122 | EUR 30.6934 |
| 2025-01-23 (Thursday) | 17,628 | EUR 541,064 | EUR 541,064 | 44 | EUR -158 | EUR 30.6934 | EUR 30.7792 |
| 2025-01-22 (Wednesday) | 17,584 | EUR 541,222 | EUR 541,222 | 0 | EUR -6,694 | EUR 30.7792 | EUR 31.1599 |
| 2025-01-22 (Wednesday) | 17,584 | EUR 541,222 | EUR 541,222 | 0 | EUR -6,694 | EUR 30.7792 | EUR 31.1599 |
| 2025-01-21 (Tuesday) | 17,584 | EUR 547,916 | EUR 547,916 | ||||
| 2025-01-20 (Monday) | 17,584 | EUR 529,262 | EUR 529,262 | ||||
| 2025-01-17 (Friday) | 17,584 | EUR 510,432 | EUR 510,432 | ||||
| 2025-01-16 (Thursday) | 17,584 | EUR 495,555 | EUR 495,555 | ||||
| 2025-01-15 (Wednesday) | 17,584 | EUR 488,910 | EUR 488,910 | ||||
| 2025-01-14 (Tuesday) | 17,584 | EUR 464,131 | EUR 464,131 | ||||
| 2025-01-13 (Monday) | 17,584 | EUR 459,736 | EUR 459,736 | ||||
| 2025-01-10 (Friday) | 17,584 | EUR 475,800 | EUR 475,800 | ||||
| 2025-01-09 (Thursday) | 17,584 | EUR 487,176 | EUR 487,176 | ||||
| 2025-01-09 (Thursday) | 17,584 | EUR 487,176 | EUR 487,176 | ||||
| 2025-01-09 (Thursday) | 17,584 | EUR 487,176 | EUR 487,176 | ||||
| 2025-01-08 (Wednesday) | 17,584 | EUR 492,657 | EUR 492,657 | ||||
| 2025-01-08 (Wednesday) | 17,584 | EUR 492,657 | EUR 492,657 | ||||
| 2025-01-08 (Wednesday) | 17,584 | EUR 492,657 | EUR 492,657 | ||||
| 2025-01-02 (Thursday) | 17,899 | EUR 498,402 | EUR 498,402 | ||||
| 2024-12-30 (Monday) | 17,899 | EUR 493,858 | EUR 493,858 | ||||
| 2024-12-06 (Friday) | 16,095 | EUR 467,554 | EUR 467,554 | 0 | EUR -442 | EUR 29.0496 | EUR 29.0771 |
| 2024-12-05 (Thursday) | 16,095 | EUR 467,996 | EUR 467,996 | 0 | EUR -87 | EUR 29.0771 | EUR 29.0825 |
| 2024-12-04 (Wednesday) | 16,095 | EUR 468,083 | EUR 468,083 | 90 | EUR 11,228 | EUR 29.0825 | EUR 28.5445 |
| 2024-12-03 (Tuesday) | 16,005 | EUR 456,855 | EUR 456,855 | 135 | EUR -1,389 | EUR 28.5445 | EUR 28.8749 |
| 2024-12-02 (Monday) | 15,870 | EUR 458,244 | EUR 458,244 | 0 | EUR 2,320 | EUR 28.8749 | EUR 28.7287 |
| 2024-11-29 (Friday) | 15,870 | EUR 455,924 | EUR 455,924 | 0 | EUR -2,982 | EUR 28.7287 | EUR 28.9166 |
| 2024-11-28 (Thursday) | 15,870 | EUR 458,906 | EUR 458,906 | 0 | EUR -6,487 | EUR 28.9166 | EUR 29.3253 |
| 2024-11-27 (Wednesday) | 15,870 | EUR 465,393 | EUR 465,393 | 0 | EUR 12,257 | EUR 29.3253 | EUR 28.553 |
| 2024-11-26 (Tuesday) | 15,870 | EUR 453,136 | EUR 453,136 | 0 | EUR 3,714 | EUR 28.553 | EUR 28.319 |
| 2024-11-26 (Tuesday) | 15,870 | EUR 453,136 | EUR 453,136 | 0 | EUR 3,714 | EUR 28.553 | EUR 28.319 |
| 2024-11-25 (Monday) | 15,870 | EUR 449,422 | EUR 449,422 | 0 | EUR 3,364 | EUR 28.319 | EUR 28.107 |
| 2024-11-25 (Monday) | 15,870 | EUR 449,422 | EUR 449,422 | 0 | EUR 3,364 | EUR 28.319 | EUR 28.107 |
| 2024-11-22 (Friday) | 15,870 | EUR 446,058 | EUR 446,058 | 0 | EUR -17,339 | EUR 28.107 | EUR 29.1996 |
| 2024-11-21 (Thursday) | 15,870 | EUR 463,397 | EUR 463,397 | 0 | EUR 10,267 | EUR 29.1996 | EUR 28.5526 |
| 2024-11-20 (Wednesday) | 15,870 | EUR 453,130 | EUR 453,130 | 0 | EUR -2,171 | EUR 28.5526 | EUR 28.6894 |
| 2024-11-19 (Tuesday) | 15,870 | EUR 455,301 | EUR 455,301 | 270 | EUR -15,127 | EUR 28.6894 | EUR 30.1556 |
| 2024-11-18 (Monday) | 15,600 | EUR 470,428 | EUR 470,428 | 90 | EUR -10,068 | EUR 30.1556 | EUR 30.9798 |
| 2024-11-12 (Tuesday) | 15,510 | EUR 480,496 | EUR 480,496 | 176 | EUR 5,688 | EUR 30.9798 | EUR 30.9644 |
| 2024-11-11 (Monday) | 15,334 | EUR 474,808 | EUR 474,808 | 44 | EUR -6,087 | EUR 30.9644 | EUR 31.4516 |
| 2024-11-11 (Monday) | 15,334 | EUR 474,808 | EUR 474,808 | 44 | EUR -6,087 | EUR 30.9644 | EUR 31.4516 |
| 2024-11-08 (Friday) | 15,290 | EUR 480,895 | EUR 480,895 | 0 | EUR 13,713 | EUR 31.4516 | EUR 30.5547 |
| 2024-11-08 (Friday) | 15,290 | EUR 480,895 | EUR 480,895 | 0 | EUR 13,713 | EUR 31.4516 | EUR 30.5547 |
| 2024-11-07 (Thursday) | 15,290 | EUR 467,182 | EUR 467,182 | 220 | EUR 23,446 | EUR 30.5547 | EUR 29.445 |
| 2024-11-07 (Thursday) | 15,290 | EUR 467,182 | EUR 467,182 | 220 | EUR 23,446 | EUR 30.5547 | EUR 29.445 |
| 2024-11-06 (Wednesday) | 15,070 | EUR 443,736 | EUR 443,736 | 0 | EUR -23,514 | EUR 29.445 | EUR 31.0053 |
| 2024-11-06 (Wednesday) | 15,070 | EUR 443,736 | EUR 443,736 | 0 | EUR -23,514 | EUR 29.445 | EUR 31.0053 |
| 2024-11-05 (Tuesday) | 15,070 | EUR 467,250 | EUR 467,250 | 0 | EUR -17,281 | EUR 31.0053 | EUR 32.152 |
| 2024-11-05 (Tuesday) | 15,070 | EUR 467,250 | EUR 467,250 | 0 | EUR -17,281 | EUR 31.0053 | EUR 32.152 |
| 2024-11-04 (Monday) | 15,070 | EUR 484,531 | EUR 484,531 | 0 | EUR -66 | EUR 32.152 | EUR 32.1564 |
| 2024-11-04 (Monday) | 15,070 | EUR 484,531 | EUR 484,531 | 0 | EUR -66 | EUR 32.152 | EUR 32.1564 |
| 2024-11-01 (Friday) | 15,070 | EUR 484,597 | EUR 484,597 | 0 | EUR 1,955 | EUR 32.1564 | EUR 32.0267 |
| 2024-11-01 (Friday) | 15,070 | EUR 484,597 | EUR 484,597 | 0 | EUR 1,955 | EUR 32.1564 | EUR 32.0267 |
| 2024-10-31 (Thursday) | 15,070 | EUR 482,642 | EUR 482,642 | 0 | EUR -32,072 | EUR 32.0267 | EUR 34.1549 |
| 2024-10-31 (Thursday) | 15,070 | EUR 482,642 | EUR 482,642 | 0 | EUR -32,072 | EUR 32.0267 | EUR 34.1549 |
| 2024-10-30 (Wednesday) | 15,070 | EUR 514,714 | EUR 514,714 | 0 | EUR -3,755 | EUR 34.1549 | EUR 34.404 |
| 2024-10-30 (Wednesday) | 15,070 | EUR 514,714 | EUR 514,714 | 0 | EUR -3,755 | EUR 34.1549 | EUR 34.404 |
| 2024-10-29 (Tuesday) | 15,070 | EUR 518,469 | EUR 518,469 | 0 | EUR 1,649 | EUR 34.404 | EUR 34.2946 |
| 2024-10-29 (Tuesday) | 15,070 | EUR 518,469 | EUR 518,469 | 0 | EUR 1,649 | EUR 34.404 | EUR 34.2946 |
| 2024-10-28 (Monday) | 15,070 | EUR 516,820 | EUR 516,820 | 0 | EUR -3,233 | EUR 34.2946 | EUR 34.5092 |
| 2024-10-28 (Monday) | 15,070 | EUR 516,820 | EUR 516,820 | 0 | EUR -3,233 | EUR 34.2946 | EUR 34.5092 |
| 2024-10-25 (Friday) | 15,070 | EUR 520,053 | EUR 520,053 | 0 | EUR -3,900 | EUR 34.5092 | EUR 34.7679 |
| 2024-10-25 (Friday) | 15,070 | EUR 520,053 | EUR 520,053 | 0 | EUR -3,900 | EUR 34.5092 | EUR 34.7679 |
| 2024-10-24 (Thursday) | 15,070 | EUR 523,953 | EUR 523,953 | 0 | EUR 1,092 | EUR 34.7679 | EUR 34.6955 |
| 2024-10-24 (Thursday) | 15,070 | EUR 523,953 | EUR 523,953 | 0 | EUR 1,092 | EUR 34.7679 | EUR 34.6955 |
| 2024-10-23 (Wednesday) | 15,070 | EUR 522,861 | EUR 522,861 | 86 | EUR -9,072 | EUR 34.6955 | EUR 35.5001 |
| 2024-10-23 (Wednesday) | 15,070 | EUR 522,861 | EUR 522,861 | 86 | EUR -9,072 | EUR 34.6955 | EUR 35.5001 |
| 2024-10-22 (Tuesday) | 14,984 | EUR 531,933 | EUR 531,933 | 0 | EUR -10,646 | EUR 35.5001 | EUR 36.2106 |
| 2024-10-22 (Tuesday) | 14,984 | EUR 531,933 | EUR 531,933 | 0 | EUR -10,646 | EUR 35.5001 | EUR 36.2106 |
| 2024-10-21 (Monday) | 14,984 | EUR 542,579 | EUR 542,579 | 0 | EUR -802 | EUR 36.2106 | EUR 36.2641 |
| 2024-10-18 (Friday) | 14,984 | EUR 543,381 | EUR 543,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 44 | 27.480* | 29.70 | |||
| 2025-04-16 | BUY | 572 | 27.090* | 29.91 | |||
| 2025-04-14 | BUY | 88 | 27.225* | 29.95 | |||
| 2025-04-08 | SELL | -88 | 25.695* | 30.11 Profit of 2,650 on sale | |||
| 2025-04-04 | SELL | -90 | 25.647* | 30.21 Profit of 2,719 on sale | |||
| 2025-03-28 | BUY | 440 | 28.270* | 30.32 | |||
| 2025-03-12 | SELL | -90 | 27.524* | 30.71 Profit of 2,764 on sale | |||
| 2025-03-04 | SELL | -90 | 26.972* | 30.91 Profit of 2,782 on sale | |||
| 2025-02-26 | SELL | -176 | 27.989* | 31.10 Profit of 5,473 on sale | |||
| 2025-02-13 | BUY | 45 | 28.796* | 31.45 | |||
| 2025-02-12 | BUY | 180 | 30.789* | 31.46 | |||
| 2025-01-27 | BUY | 44 | 31.518* | 31.43 | |||
| 2025-01-23 | BUY | 44 | 30.693* | 31.43 | |||
| 2024-12-04 | BUY | 90 | 29.083* | 31.61 | |||
| 2024-12-03 | BUY | 135 | 28.545* | 31.68 | |||
| 2024-11-19 | BUY | 270 | 28.689* | 32.77 | |||
| 2024-11-18 | BUY | 90 | 30.156* | 32.85 | |||
| 2024-11-12 | BUY | 176 | 30.980* | 32.92 | |||
| 2024-11-11 | BUY | 44 | 30.964* | 33.05 | |||
| 2024-11-11 | BUY | 44 | 30.964* | 33.05 | |||
| 2024-11-07 | BUY | 220 | 30.555* | 33.38 | |||
| 2024-11-07 | BUY | 220 | 30.555* | 33.38 | |||
| 2024-10-23 | BUY | 86 | 34.696* | 35.74 | |||
| 2024-10-23 | BUY | 86 | 34.696* | 35.74 |
* (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.