| 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 | Shurgard Self Storage Ltd |
| Ticker | SHUR.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GG00BQZCBZ44 |
| LEI | 549300J0UEIKU81XO336 |
Show aggregate SHUR.BR holdings
| Date | Number of SHUR.BR Shares Held | Base Market Value of SHUR.BR Shares | Local Market Value of SHUR.BR Shares | Change in SHUR.BR Shares Held | Change in SHUR.BR Base Value | Current Price per SHUR.BR Share Held | Previous Price per SHUR.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,301 | EUR 726,048 | EUR 726,048 | ||||
| 2025-05-06 (Tuesday) | 18,175 | EUR 739,048 | EUR 739,048 | 0 | EUR -2,895 | EUR 40.6629 | EUR 40.8222 |
| 2025-05-05 (Monday) | 18,175 | EUR 741,943 | EUR 741,943 | 0 | EUR 4,268 | EUR 40.8222 | EUR 40.5873 |
| 2025-05-02 (Friday) | 18,175 | EUR 737,675 | EUR 737,675 | 0 | EUR -10,726 | EUR 40.5873 | EUR 41.1775 |
| 2025-05-01 (Thursday) | 18,175 | EUR 748,401 | EUR 748,401 | 0 | EUR -5,705 | EUR 41.1775 | EUR 41.4914 |
| 2025-04-30 (Wednesday) | 18,175 | EUR 754,106 | EUR 754,106 | 0 | EUR 8,249 | EUR 41.4914 | EUR 41.0375 |
| 2025-04-29 (Tuesday) | 18,175 | EUR 745,857 | EUR 745,857 | 0 | EUR 9,602 | EUR 41.0375 | EUR 40.5092 |
| 2025-04-28 (Monday) | 18,175 | EUR 736,255 | EUR 736,255 | 42 | EUR 3,409 | EUR 40.5092 | EUR 40.415 |
| 2025-04-25 (Friday) | 18,133 | EUR 732,846 | EUR 732,846 | 6,222 | EUR 249,896 | EUR 40.415 | EUR 40.5466 |
| 2025-04-24 (Thursday) | 11,911 | EUR 482,950 | EUR 482,950 | 0 | EUR 17,221 | EUR 40.5466 | EUR 39.1007 |
| 2025-04-23 (Wednesday) | 11,911 | EUR 465,729 | EUR 465,729 | 0 | EUR -5,936 | EUR 39.1007 | EUR 39.5991 |
| 2025-04-22 (Tuesday) | 11,911 | EUR 471,665 | EUR 471,665 | 0 | EUR -2,897 | EUR 39.5991 | EUR 39.8423 |
| 2025-04-21 (Monday) | 11,911 | EUR 474,562 | EUR 474,562 | 0 | EUR 6,109 | EUR 39.8423 | EUR 39.3294 |
| 2025-04-18 (Friday) | 11,911 | EUR 468,453 | EUR 468,453 | 0 | EUR 0 | EUR 39.3294 | EUR 39.3294 |
| 2025-04-17 (Thursday) | 11,911 | EUR 468,453 | EUR 468,453 | 0 | EUR 3,424 | EUR 39.3294 | EUR 39.042 |
| 2025-04-16 (Wednesday) | 11,911 | EUR 465,029 | EUR 465,029 | 377 | EUR 21,448 | EUR 39.042 | EUR 38.4586 |
| 2025-04-15 (Tuesday) | 11,534 | EUR 443,581 | EUR 443,581 | 0 | EUR 8,287 | EUR 38.4586 | EUR 37.7401 |
| 2025-04-14 (Monday) | 11,534 | EUR 435,294 | EUR 435,294 | 56 | EUR 11,678 | EUR 37.7401 | EUR 36.9068 |
| 2025-04-11 (Friday) | 11,478 | EUR 423,616 | EUR 423,616 | 0 | EUR 14,244 | EUR 36.9068 | EUR 35.6658 |
| 2025-04-10 (Thursday) | 11,478 | EUR 409,372 | EUR 409,372 | 0 | EUR 15,969 | EUR 35.6658 | EUR 34.2745 |
| 2025-04-09 (Wednesday) | 11,478 | EUR 393,403 | EUR 393,403 | 0 | EUR -9,232 | EUR 34.2745 | EUR 35.0788 |
| 2025-04-08 (Tuesday) | 11,478 | EUR 402,635 | EUR 402,635 | -58 | EUR 3,209 | EUR 35.0788 | EUR 34.6243 |
| 2025-04-07 (Monday) | 11,536 | EUR 399,426 | EUR 399,426 | 0 | EUR -22,062 | EUR 34.6243 | EUR 36.5368 |
| 2025-04-04 (Friday) | 11,536 | EUR 421,488 | EUR 421,488 | -58 | EUR -807 | EUR 36.5368 | EUR 36.4236 |
| 2025-04-02 (Wednesday) | 11,594 | EUR 422,295 | EUR 422,295 | 0 | EUR -5,731 | EUR 36.4236 | EUR 36.9179 |
| 2025-04-01 (Tuesday) | 11,594 | EUR 428,026 | EUR 428,026 | 0 | EUR 9,730 | EUR 36.9179 | EUR 36.0787 |
| 2025-03-31 (Monday) | 11,594 | EUR 418,296 | EUR 418,296 | 0 | EUR -12,107 | EUR 36.0787 | EUR 37.1229 |
| 2025-03-28 (Friday) | 11,594 | EUR 430,403 | EUR 430,403 | 290 | EUR 22,721 | EUR 37.1229 | EUR 36.0653 |
| 2025-03-27 (Thursday) | 11,304 | EUR 407,682 | EUR 407,682 | 0 | EUR 1,823 | EUR 36.0653 | EUR 35.904 |
| 2025-03-26 (Wednesday) | 11,304 | EUR 405,859 | EUR 405,859 | 0 | EUR 2,966 | EUR 35.904 | EUR 35.6416 |
| 2025-03-25 (Tuesday) | 11,304 | EUR 402,893 | EUR 402,893 | 0 | EUR -1,588 | EUR 35.6416 | EUR 35.7821 |
| 2025-03-24 (Monday) | 11,304 | EUR 404,481 | EUR 404,481 | 0 | EUR -8,504 | EUR 35.7821 | EUR 36.5344 |
| 2025-03-21 (Friday) | 11,304 | EUR 412,985 | EUR 412,985 | 0 | EUR -226 | EUR 36.5344 | EUR 36.5544 |
| 2025-03-20 (Thursday) | 11,304 | EUR 413,211 | EUR 413,211 | 0 | EUR 5,620 | EUR 36.5544 | EUR 36.0572 |
| 2025-03-19 (Wednesday) | 11,304 | EUR 407,591 | EUR 407,591 | 0 | EUR -8,050 | EUR 36.0572 | EUR 36.7694 |
| 2025-03-18 (Tuesday) | 11,304 | EUR 415,641 | EUR 415,641 | 0 | EUR -4,112 | EUR 36.7694 | EUR 37.1331 |
| 2025-03-17 (Monday) | 11,304 | EUR 419,753 | EUR 419,753 | 0 | EUR 18,476 | EUR 37.1331 | EUR 35.4987 |
| 2025-03-14 (Friday) | 11,304 | EUR 401,277 | EUR 401,277 | 0 | EUR 4,217 | EUR 35.4987 | EUR 35.1256 |
| 2025-03-13 (Thursday) | 11,304 | EUR 397,060 | EUR 397,060 | 0 | EUR -9,131 | EUR 35.1256 | EUR 35.9334 |
| 2025-03-12 (Wednesday) | 11,304 | EUR 406,191 | EUR 406,191 | -58 | EUR 2,695 | EUR 35.9334 | EUR 35.5128 |
| 2025-03-11 (Tuesday) | 11,362 | EUR 403,496 | EUR 403,496 | 0 | EUR 6,999 | EUR 35.5128 | EUR 34.8968 |
| 2025-03-10 (Monday) | 11,362 | EUR 396,497 | EUR 396,497 | 0 | EUR 1,281 | EUR 34.8968 | EUR 34.784 |
| 2025-03-07 (Friday) | 11,362 | EUR 395,216 | EUR 395,216 | 0 | EUR 6,300 | EUR 34.784 | EUR 34.2295 |
| 2025-03-05 (Wednesday) | 11,362 | EUR 388,916 | EUR 388,916 | 0 | EUR -14,181 | EUR 34.2295 | EUR 35.4776 |
| 2025-03-04 (Tuesday) | 11,362 | EUR 403,097 | EUR 403,097 | -58 | EUR -2,837 | EUR 35.4776 | EUR 35.5459 |
| 2025-03-03 (Monday) | 11,420 | EUR 405,934 | EUR 405,934 | 0 | EUR -9,160 | EUR 35.5459 | EUR 36.348 |
| 2025-02-28 (Friday) | 11,420 | EUR 415,094 | EUR 415,094 | 0 | EUR -4,681 | EUR 36.348 | EUR 36.7579 |
| 2025-02-27 (Thursday) | 11,420 | EUR 419,775 | EUR 419,775 | 0 | EUR 2,230 | EUR 36.7579 | EUR 36.5626 |
| 2025-02-26 (Wednesday) | 11,420 | EUR 417,545 | EUR 417,545 | -116 | EUR -267 | EUR 36.5626 | EUR 36.2181 |
| 2025-02-25 (Tuesday) | 11,536 | EUR 417,812 | EUR 417,812 | 0 | EUR 5,985 | EUR 36.2181 | EUR 35.6993 |
| 2025-02-24 (Monday) | 11,536 | EUR 411,827 | EUR 411,827 | 0 | EUR 7,787 | EUR 35.6993 | EUR 35.0243 |
| 2025-02-21 (Friday) | 11,536 | EUR 404,040 | EUR 404,040 | 0 | EUR -753 | EUR 35.0243 | EUR 35.0895 |
| 2025-02-20 (Thursday) | 11,536 | EUR 404,793 | EUR 404,793 | 0 | EUR 5,559 | EUR 35.0895 | EUR 34.6077 |
| 2025-02-19 (Wednesday) | 11,536 | EUR 399,234 | EUR 399,234 | 0 | EUR -4,062 | EUR 34.6077 | EUR 34.9598 |
| 2025-02-18 (Tuesday) | 11,536 | EUR 403,296 | EUR 403,296 | 0 | EUR 6,167 | EUR 34.9598 | EUR 34.4252 |
| 2025-02-17 (Monday) | 11,536 | EUR 397,129 | EUR 397,129 | 0 | EUR -7,766 | EUR 34.4252 | EUR 35.0984 |
| 2025-02-14 (Friday) | 11,536 | EUR 404,895 | EUR 404,895 | 0 | EUR -2,527 | EUR 35.0984 | EUR 35.3174 |
| 2025-02-13 (Thursday) | 11,536 | EUR 407,422 | EUR 407,422 | 30 | EUR 2,203 | EUR 35.3174 | EUR 35.2181 |
| 2025-02-12 (Wednesday) | 11,506 | EUR 405,219 | EUR 405,219 | 120 | EUR -2,759 | EUR 35.2181 | EUR 35.8315 |
| 2025-02-11 (Tuesday) | 11,386 | EUR 407,978 | EUR 407,978 | 0 | EUR -4,280 | EUR 35.8315 | EUR 36.2074 |
| 2025-02-10 (Monday) | 11,386 | EUR 412,258 | EUR 412,258 | 0 | EUR -1,158 | EUR 36.2074 | EUR 36.3092 |
| 2025-02-07 (Friday) | 11,386 | EUR 413,416 | EUR 413,416 | 0 | EUR -2,180 | EUR 36.3092 | EUR 36.5006 |
| 2025-02-06 (Thursday) | 11,386 | EUR 415,596 | EUR 415,596 | 0 | EUR -4,458 | EUR 36.5006 | EUR 36.8921 |
| 2025-02-05 (Wednesday) | 11,386 | EUR 420,054 | EUR 420,054 | 0 | EUR 8,745 | EUR 36.8921 | EUR 36.1241 |
| 2025-02-04 (Tuesday) | 11,386 | EUR 411,309 | EUR 411,309 | 0 | EUR 2,615 | EUR 36.1241 | EUR 35.8944 |
| 2025-02-03 (Monday) | 11,386 | EUR 408,694 | EUR 408,694 | 0 | EUR -15,046 | EUR 35.8944 | EUR 37.2159 |
| 2025-01-31 (Friday) | 11,386 | EUR 423,740 | EUR 423,740 | 0 | EUR -7,406 | EUR 37.2159 | EUR 37.8663 |
| 2025-01-30 (Thursday) | 11,386 | EUR 431,146 | EUR 431,146 | 0 | EUR 3,441 | EUR 37.8663 | EUR 37.5641 |
| 2025-01-29 (Wednesday) | 11,386 | EUR 427,705 | EUR 427,705 | 0 | EUR -17,395 | EUR 37.5641 | EUR 39.0919 |
| 2025-01-28 (Tuesday) | 11,386 | EUR 445,100 | EUR 445,100 | 0 | EUR 2,796 | EUR 39.0919 | EUR 38.8463 |
| 2025-01-27 (Monday) | 11,386 | EUR 442,304 | EUR 442,304 | 29 | EUR 8,093 | EUR 38.8463 | EUR 38.2329 |
| 2025-01-24 (Friday) | 11,357 | EUR 434,211 | EUR 434,211 | 0 | EUR -5,063 | EUR 38.2329 | EUR 38.6787 |
| 2025-01-23 (Thursday) | 11,357 | EUR 439,274 | EUR 439,274 | 29 | EUR 6,686 | EUR 38.6787 | EUR 38.1875 |
| 2025-01-22 (Wednesday) | 11,328 | EUR 432,588 | EUR 432,588 | 0 | EUR 3,735 | EUR 38.1875 | EUR 37.8578 |
| 2025-01-21 (Tuesday) | 11,328 | EUR 428,853 | EUR 428,853 | ||||
| 2025-01-20 (Monday) | 11,328 | EUR 421,195 | EUR 421,195 | ||||
| 2025-01-17 (Friday) | 11,328 | EUR 414,249 | EUR 414,249 | ||||
| 2025-01-16 (Thursday) | 11,328 | EUR 400,810 | EUR 400,810 | ||||
| 2025-01-15 (Wednesday) | 11,328 | EUR 411,511 | EUR 411,511 | ||||
| 2025-01-14 (Tuesday) | 11,328 | EUR 398,827 | EUR 398,827 | ||||
| 2025-01-13 (Monday) | 11,328 | EUR 400,248 | EUR 400,248 | ||||
| 2025-01-10 (Friday) | 11,328 | EUR 399,986 | EUR 399,986 | ||||
| 2025-01-09 (Thursday) | 11,328 | EUR 407,771 | EUR 407,771 | ||||
| 2025-01-09 (Thursday) | 11,328 | EUR 407,771 | EUR 407,771 | ||||
| 2025-01-09 (Thursday) | 11,328 | EUR 407,771 | EUR 407,771 | ||||
| 2025-01-08 (Wednesday) | 11,328 | EUR 411,895 | EUR 411,895 | ||||
| 2025-01-08 (Wednesday) | 11,328 | EUR 411,895 | EUR 411,895 | ||||
| 2025-01-08 (Wednesday) | 11,328 | EUR 411,895 | EUR 411,895 | ||||
| 2025-01-02 (Thursday) | 11,538 | EUR 434,497 | EUR 434,497 | ||||
| 2024-12-30 (Monday) | 11,538 | EUR 427,580 | EUR 427,580 | ||||
| 2024-12-06 (Friday) | 10,374 | EUR 416,974 | EUR 416,974 | 0 | EUR -2,040 | EUR 40.1941 | EUR 40.3908 |
| 2024-12-05 (Thursday) | 10,374 | EUR 419,014 | EUR 419,014 | 0 | EUR -987 | EUR 40.3908 | EUR 40.4859 |
| 2024-12-04 (Wednesday) | 10,374 | EUR 420,001 | EUR 420,001 | 58 | EUR 15,301 | EUR 40.4859 | EUR 39.2303 |
| 2024-12-03 (Tuesday) | 10,316 | EUR 404,700 | EUR 404,700 | 87 | EUR -1,716 | EUR 39.2303 | EUR 39.7317 |
| 2024-12-02 (Monday) | 10,229 | EUR 406,416 | EUR 406,416 | 0 | EUR -10,613 | EUR 39.7317 | EUR 40.7693 |
| 2024-11-29 (Friday) | 10,229 | EUR 417,029 | EUR 417,029 | 0 | EUR -7,221 | EUR 40.7693 | EUR 41.4752 |
| 2024-11-28 (Thursday) | 10,229 | EUR 424,250 | EUR 424,250 | 0 | EUR 357 | EUR 41.4752 | EUR 41.4403 |
| 2024-11-27 (Wednesday) | 10,229 | EUR 423,893 | EUR 423,893 | 0 | EUR 10,558 | EUR 41.4403 | EUR 40.4082 |
| 2024-11-26 (Tuesday) | 10,229 | EUR 413,335 | EUR 413,335 | 0 | EUR -5,620 | EUR 40.4082 | EUR 40.9576 |
| 2024-11-26 (Tuesday) | 10,229 | EUR 413,335 | EUR 413,335 | 0 | EUR -5,620 | EUR 40.4082 | EUR 40.9576 |
| 2024-11-25 (Monday) | 10,229 | EUR 418,955 | EUR 418,955 | 0 | EUR 4,733 | EUR 40.9576 | EUR 40.4949 |
| 2024-11-25 (Monday) | 10,229 | EUR 418,955 | EUR 418,955 | 0 | EUR 4,733 | EUR 40.9576 | EUR 40.4949 |
| 2024-11-22 (Friday) | 10,229 | EUR 414,222 | EUR 414,222 | 0 | EUR -794 | EUR 40.4949 | EUR 40.5725 |
| 2024-11-21 (Thursday) | 10,229 | EUR 415,016 | EUR 415,016 | 0 | EUR -8,446 | EUR 40.5725 | EUR 41.3982 |
| 2024-11-20 (Wednesday) | 10,229 | EUR 423,462 | EUR 423,462 | 0 | EUR -10,778 | EUR 41.3982 | EUR 42.4519 |
| 2024-11-19 (Tuesday) | 10,229 | EUR 434,240 | EUR 434,240 | 174 | EUR -1,658 | EUR 42.4519 | EUR 43.3514 |
| 2024-11-18 (Monday) | 10,055 | EUR 435,898 | EUR 435,898 | 58 | EUR -22 | EUR 43.3514 | EUR 43.6051 |
| 2024-11-12 (Tuesday) | 9,997 | EUR 435,920 | EUR 435,920 | 116 | EUR 4,547 | EUR 43.6051 | EUR 43.6568 |
| 2024-11-11 (Monday) | 9,881 | EUR 431,373 | EUR 431,373 | 29 | EUR -1,225 | EUR 43.6568 | EUR 43.9097 |
| 2024-11-11 (Monday) | 9,881 | EUR 431,373 | EUR 431,373 | 29 | EUR -1,225 | EUR 43.6568 | EUR 43.9097 |
| 2024-11-08 (Friday) | 9,852 | EUR 432,598 | EUR 432,598 | 0 | EUR 10,779 | EUR 43.9097 | EUR 42.8156 |
| 2024-11-08 (Friday) | 9,852 | EUR 432,598 | EUR 432,598 | 0 | EUR 10,779 | EUR 43.9097 | EUR 42.8156 |
| 2024-11-07 (Thursday) | 9,852 | EUR 421,819 | EUR 421,819 | 140 | EUR 13,515 | EUR 42.8156 | EUR 42.0412 |
| 2024-11-07 (Thursday) | 9,852 | EUR 421,819 | EUR 421,819 | 140 | EUR 13,515 | EUR 42.8156 | EUR 42.0412 |
| 2024-11-06 (Wednesday) | 9,712 | EUR 408,304 | EUR 408,304 | 0 | EUR -15,217 | EUR 42.0412 | EUR 43.608 |
| 2024-11-06 (Wednesday) | 9,712 | EUR 408,304 | EUR 408,304 | 0 | EUR -15,217 | EUR 42.0412 | EUR 43.608 |
| 2024-11-05 (Tuesday) | 9,712 | EUR 423,521 | EUR 423,521 | 0 | EUR 13,348 | EUR 43.608 | EUR 42.2336 |
| 2024-11-04 (Monday) | 9,712 | EUR 410,173 | EUR 410,173 | 0 | EUR 301 | EUR 42.2336 | EUR 42.2026 |
| 2024-11-04 (Monday) | 9,712 | EUR 410,173 | EUR 410,173 | 0 | EUR 301 | EUR 42.2336 | EUR 42.2026 |
| 2024-11-01 (Friday) | 9,712 | EUR 409,872 | EUR 409,872 | 0 | EUR -2,392 | EUR 42.2026 | EUR 42.4489 |
| 2024-11-01 (Friday) | 9,712 | EUR 409,872 | EUR 409,872 | 0 | EUR -2,392 | EUR 42.2026 | EUR 42.4489 |
| 2024-10-31 (Thursday) | 9,712 | EUR 412,264 | EUR 412,264 | 0 | EUR -16,619 | EUR 42.4489 | EUR 44.1601 |
| 2024-10-31 (Thursday) | 9,712 | EUR 412,264 | EUR 412,264 | 0 | EUR -16,619 | EUR 42.4489 | EUR 44.1601 |
| 2024-10-30 (Wednesday) | 9,712 | EUR 428,883 | EUR 428,883 | 0 | EUR 5,712 | EUR 44.1601 | EUR 43.572 |
| 2024-10-30 (Wednesday) | 9,712 | EUR 428,883 | EUR 428,883 | 0 | EUR 5,712 | EUR 44.1601 | EUR 43.572 |
| 2024-10-29 (Tuesday) | 9,712 | EUR 423,171 | EUR 423,171 | 0 | EUR -7,088 | EUR 43.572 | EUR 44.3018 |
| 2024-10-29 (Tuesday) | 9,712 | EUR 423,171 | EUR 423,171 | 0 | EUR -7,088 | EUR 43.572 | EUR 44.3018 |
| 2024-10-28 (Monday) | 9,712 | EUR 430,259 | EUR 430,259 | 0 | EUR 5,795 | EUR 44.3018 | EUR 43.7051 |
| 2024-10-28 (Monday) | 9,712 | EUR 430,259 | EUR 430,259 | 0 | EUR 5,795 | EUR 44.3018 | EUR 43.7051 |
| 2024-10-25 (Friday) | 9,712 | EUR 424,464 | EUR 424,464 | 0 | EUR 808 | EUR 43.7051 | EUR 43.6219 |
| 2024-10-25 (Friday) | 9,712 | EUR 424,464 | EUR 424,464 | 0 | EUR 808 | EUR 43.7051 | EUR 43.6219 |
| 2024-10-24 (Thursday) | 9,712 | EUR 423,656 | EUR 423,656 | 0 | EUR 1,406 | EUR 43.6219 | EUR 43.4771 |
| 2024-10-24 (Thursday) | 9,712 | EUR 423,656 | EUR 423,656 | 0 | EUR 1,406 | EUR 43.6219 | EUR 43.4771 |
| 2024-10-23 (Wednesday) | 9,712 | EUR 422,250 | EUR 422,250 | 56 | EUR 2,115 | EUR 43.4771 | EUR 43.5103 |
| 2024-10-23 (Wednesday) | 9,712 | EUR 422,250 | EUR 422,250 | 56 | EUR 2,115 | EUR 43.4771 | EUR 43.5103 |
| 2024-10-22 (Tuesday) | 9,656 | EUR 420,135 | EUR 420,135 | 0 | EUR -5,680 | EUR 43.5103 | EUR 44.0985 |
| 2024-10-22 (Tuesday) | 9,656 | EUR 420,135 | EUR 420,135 | 0 | EUR -5,680 | EUR 43.5103 | EUR 44.0985 |
| 2024-10-21 (Monday) | 9,656 | EUR 425,815 | EUR 425,815 | 0 | EUR -7,174 | EUR 44.0985 | EUR 44.8414 |
| 2024-10-18 (Friday) | 9,656 | EUR 432,989 | EUR 432,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 42 | 40.509* | 39.08 | |||
| 2025-04-25 | BUY | 6,222 | 40.415* | 39.06 | |||
| 2025-04-16 | BUY | 377 | 39.042* | 39.03 | |||
| 2025-04-14 | BUY | 56 | 37.740* | 39.05 | |||
| 2025-04-08 | SELL | -58 | 35.079* | 39.19 Profit of 2,273 on sale | |||
| 2025-04-04 | SELL | -58 | 36.537* | 39.27 Profit of 2,277 on sale | |||
| 2025-03-28 | BUY | 290 | 37.123* | 39.38 | |||
| 2025-03-12 | SELL | -58 | 35.933* | 39.86 Profit of 2,312 on sale | |||
| 2025-03-04 | SELL | -58 | 35.478* | 40.18 Profit of 2,330 on sale | |||
| 2025-02-26 | SELL | -116 | 36.563* | 40.39 Profit of 4,685 on sale | |||
| 2025-02-13 | BUY | 30 | 35.317* | 41.13 | |||
| 2025-02-12 | BUY | 120 | 35.218* | 41.22 | |||
| 2025-01-27 | BUY | 29 | 38.846* | 42.20 | |||
| 2025-01-23 | BUY | 29 | 38.679* | 42.36 | |||
| 2024-12-04 | BUY | 58 | 40.486* | 42.58 | |||
| 2024-12-03 | BUY | 87 | 39.230* | 42.66 | |||
| 2024-11-19 | BUY | 174 | 42.452* | 43.31 | |||
| 2024-11-18 | BUY | 58 | 43.351* | 43.31 | |||
| 2024-11-12 | BUY | 116 | 43.605* | 43.30 | |||
| 2024-11-11 | BUY | 29 | 43.657* | 43.28 | |||
| 2024-11-11 | BUY | 29 | 43.657* | 43.28 | |||
| 2024-11-07 | BUY | 140 | 42.816* | 43.26 | |||
| 2024-11-07 | BUY | 140 | 42.816* | 43.26 | |||
| 2024-10-23 | BUY | 56 | 43.477* | 43.71 | |||
| 2024-10-23 | BUY | 56 | 43.477* | 43.71 |
* (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.