| 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 | Sixt SE |
| Ticker | SIX2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007231326 |
| LEI | 5299004ZME6CSBR7WP07 |
Show aggregate SIX2.DE holdings
| Date | Number of SIX2.DE Shares Held | Base Market Value of SIX2.DE Shares | Local Market Value of SIX2.DE Shares | Change in SIX2.DE Shares Held | Change in SIX2.DE Base Value | Current Price per SIX2.DE Share Held | Previous Price per SIX2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,661 | EUR 819,488 | EUR 819,488 | ||||
| 2025-05-07 (Wednesday) | 8,661 | EUR 830,951 | EUR 830,951 | ||||
| 2025-05-06 (Tuesday) | 8,604 | EUR 849,041 | EUR 849,041 | 0 | EUR -7,580 | EUR 98.6798 | EUR 99.5608 |
| 2025-05-05 (Monday) | 8,604 | EUR 856,621 | EUR 856,621 | 0 | EUR 10,977 | EUR 99.5608 | EUR 98.285 |
| 2025-05-02 (Friday) | 8,604 | EUR 845,644 | EUR 845,644 | 0 | EUR 35,143 | EUR 98.285 | EUR 94.2005 |
| 2025-05-01 (Thursday) | 8,604 | EUR 810,501 | EUR 810,501 | 0 | EUR -6,179 | EUR 94.2005 | EUR 94.9186 |
| 2025-04-30 (Wednesday) | 8,604 | EUR 816,680 | EUR 816,680 | 0 | EUR -3,108 | EUR 94.9186 | EUR 95.2799 |
| 2025-04-29 (Tuesday) | 8,604 | EUR 819,788 | EUR 819,788 | 0 | EUR 1,792 | EUR 95.2799 | EUR 95.0716 |
| 2025-04-28 (Monday) | 8,604 | EUR 817,996 | EUR 817,996 | 19 | EUR 8,416 | EUR 95.0716 | EUR 94.3017 |
| 2025-04-25 (Friday) | 8,585 | EUR 809,580 | EUR 809,580 | 0 | EUR 12,337 | EUR 94.3017 | EUR 92.8646 |
| 2025-04-24 (Thursday) | 8,585 | EUR 797,243 | EUR 797,243 | 0 | EUR 27,956 | EUR 92.8646 | EUR 89.6083 |
| 2025-04-23 (Wednesday) | 8,585 | EUR 769,287 | EUR 769,287 | 0 | EUR 11,032 | EUR 89.6083 | EUR 88.3232 |
| 2025-04-22 (Tuesday) | 8,585 | EUR 758,255 | EUR 758,255 | 0 | EUR -5,303 | EUR 88.3232 | EUR 88.9409 |
| 2025-04-21 (Monday) | 8,585 | EUR 763,558 | EUR 763,558 | 0 | EUR 9,828 | EUR 88.9409 | EUR 87.7962 |
| 2025-04-18 (Friday) | 8,585 | EUR 753,730 | EUR 753,730 | 0 | EUR 0 | EUR 87.7962 | EUR 87.7962 |
| 2025-04-17 (Thursday) | 8,585 | EUR 753,730 | EUR 753,730 | 0 | EUR 6,181 | EUR 87.7962 | EUR 87.0762 |
| 2025-04-16 (Wednesday) | 8,585 | EUR 747,549 | EUR 747,549 | 260 | EUR 25,168 | EUR 87.0762 | EUR 86.7725 |
| 2025-04-15 (Tuesday) | 8,325 | EUR 722,381 | EUR 722,381 | 0 | EUR 5,052 | EUR 86.7725 | EUR 86.1656 |
| 2025-04-14 (Monday) | 8,325 | EUR 717,329 | EUR 717,329 | 40 | EUR 25,934 | EUR 86.1656 | EUR 83.4514 |
| 2025-04-11 (Friday) | 8,285 | EUR 691,395 | EUR 691,395 | 0 | EUR 10,098 | EUR 83.4514 | EUR 82.2326 |
| 2025-04-10 (Thursday) | 8,285 | EUR 681,297 | EUR 681,297 | 0 | EUR 31,517 | EUR 82.2326 | EUR 78.4285 |
| 2025-04-09 (Wednesday) | 8,285 | EUR 649,780 | EUR 649,780 | 0 | EUR -20,970 | EUR 78.4285 | EUR 80.9596 |
| 2025-04-08 (Tuesday) | 8,285 | EUR 670,750 | EUR 670,750 | -40 | EUR 49,699 | EUR 80.9596 | EUR 74.6007 |
| 2025-04-07 (Monday) | 8,325 | EUR 621,051 | EUR 621,051 | 0 | EUR -13,358 | EUR 74.6007 | EUR 76.2053 |
| 2025-04-04 (Friday) | 8,325 | EUR 634,409 | EUR 634,409 | -40 | EUR -68,950 | EUR 76.2053 | EUR 84.0836 |
| 2025-04-02 (Wednesday) | 8,365 | EUR 703,359 | EUR 703,359 | 0 | EUR 3,884 | EUR 84.0836 | EUR 83.6192 |
| 2025-04-01 (Tuesday) | 8,365 | EUR 699,475 | EUR 699,475 | 0 | EUR -15,714 | EUR 83.6192 | EUR 85.4978 |
| 2025-03-31 (Monday) | 8,365 | EUR 715,189 | EUR 715,189 | 0 | EUR -16,782 | EUR 85.4978 | EUR 87.504 |
| 2025-03-28 (Friday) | 8,365 | EUR 731,971 | EUR 731,971 | 200 | EUR 18,270 | EUR 87.504 | EUR 87.4098 |
| 2025-03-27 (Thursday) | 8,165 | EUR 713,701 | EUR 713,701 | 0 | EUR -11,267 | EUR 87.4098 | EUR 88.7897 |
| 2025-03-26 (Wednesday) | 8,165 | EUR 724,968 | EUR 724,968 | 0 | EUR -8,740 | EUR 88.7897 | EUR 89.8601 |
| 2025-03-25 (Tuesday) | 8,165 | EUR 733,708 | EUR 733,708 | 0 | EUR 10,136 | EUR 89.8601 | EUR 88.6187 |
| 2025-03-24 (Monday) | 8,165 | EUR 723,572 | EUR 723,572 | 0 | EUR -6,301 | EUR 88.6187 | EUR 89.3904 |
| 2025-03-21 (Friday) | 8,165 | EUR 729,873 | EUR 729,873 | 0 | EUR -6,108 | EUR 89.3904 | EUR 90.1385 |
| 2025-03-20 (Thursday) | 8,165 | EUR 735,981 | EUR 735,981 | 0 | EUR 1,961 | EUR 90.1385 | EUR 89.8983 |
| 2025-03-19 (Wednesday) | 8,165 | EUR 734,020 | EUR 734,020 | 0 | EUR 5,101 | EUR 89.8983 | EUR 89.2736 |
| 2025-03-18 (Tuesday) | 8,165 | EUR 728,919 | EUR 728,919 | 0 | EUR 10,622 | EUR 89.2736 | EUR 87.9727 |
| 2025-03-17 (Monday) | 8,165 | EUR 718,297 | EUR 718,297 | 0 | EUR -328 | EUR 87.9727 | EUR 88.0129 |
| 2025-03-14 (Friday) | 8,165 | EUR 718,625 | EUR 718,625 | 0 | EUR 10,710 | EUR 88.0129 | EUR 86.7012 |
| 2025-03-13 (Thursday) | 8,165 | EUR 707,915 | EUR 707,915 | 0 | EUR -39,844 | EUR 86.7012 | EUR 91.581 |
| 2025-03-12 (Wednesday) | 8,165 | EUR 747,759 | EUR 747,759 | -40 | EUR -6,697 | EUR 91.581 | EUR 91.9508 |
| 2025-03-11 (Tuesday) | 8,205 | EUR 754,456 | EUR 754,456 | 0 | EUR -11,160 | EUR 91.9508 | EUR 93.3109 |
| 2025-03-10 (Monday) | 8,205 | EUR 765,616 | EUR 765,616 | 0 | EUR -24,593 | EUR 93.3109 | EUR 96.3082 |
| 2025-03-07 (Friday) | 8,205 | EUR 790,209 | EUR 790,209 | 0 | EUR 11,239 | EUR 96.3082 | EUR 94.9385 |
| 2025-03-05 (Wednesday) | 8,205 | EUR 778,970 | EUR 778,970 | 0 | EUR 51,234 | EUR 94.9385 | EUR 88.6942 |
| 2025-03-04 (Tuesday) | 8,205 | EUR 727,736 | EUR 727,736 | -40 | EUR -13,598 | EUR 88.6942 | EUR 89.9132 |
| 2025-03-03 (Monday) | 8,245 | EUR 741,334 | EUR 741,334 | 0 | EUR 8,189 | EUR 89.9132 | EUR 88.92 |
| 2025-02-28 (Friday) | 8,245 | EUR 733,145 | EUR 733,145 | 0 | EUR 26,557 | EUR 88.92 | EUR 85.699 |
| 2025-02-27 (Thursday) | 8,245 | EUR 706,588 | EUR 706,588 | 0 | EUR 5,350 | EUR 85.699 | EUR 85.0501 |
| 2025-02-26 (Wednesday) | 8,245 | EUR 701,238 | EUR 701,238 | -80 | EUR 2,071 | EUR 85.0501 | EUR 83.984 |
| 2025-02-25 (Tuesday) | 8,325 | EUR 699,167 | EUR 699,167 | 0 | EUR 4,110 | EUR 83.984 | EUR 83.4903 |
| 2025-02-24 (Monday) | 8,325 | EUR 695,057 | EUR 695,057 | 0 | EUR 10,069 | EUR 83.4903 | EUR 82.2808 |
| 2025-02-21 (Friday) | 8,325 | EUR 684,988 | EUR 684,988 | 0 | EUR -2,150 | EUR 82.2808 | EUR 82.5391 |
| 2025-02-20 (Thursday) | 8,325 | EUR 687,138 | EUR 687,138 | 0 | EUR -9,704 | EUR 82.5391 | EUR 83.7047 |
| 2025-02-19 (Wednesday) | 8,325 | EUR 696,842 | EUR 696,842 | 0 | EUR -15,074 | EUR 83.7047 | EUR 85.5154 |
| 2025-02-18 (Tuesday) | 8,325 | EUR 711,916 | EUR 711,916 | 0 | EUR 24,450 | EUR 85.5154 | EUR 82.5785 |
| 2025-02-17 (Monday) | 8,325 | EUR 687,466 | EUR 687,466 | 0 | EUR -2,340 | EUR 82.5785 | EUR 82.8596 |
| 2025-02-14 (Friday) | 8,325 | EUR 689,806 | EUR 689,806 | 0 | EUR 146 | EUR 82.8596 | EUR 82.842 |
| 2025-02-13 (Thursday) | 8,325 | EUR 689,660 | EUR 689,660 | 20 | EUR 9,491 | EUR 82.842 | EUR 81.8987 |
| 2025-02-12 (Wednesday) | 8,305 | EUR 680,169 | EUR 680,169 | 80 | EUR -4,947 | EUR 81.8987 | EUR 83.2968 |
| 2025-02-11 (Tuesday) | 8,225 | EUR 685,116 | EUR 685,116 | 0 | EUR 5,508 | EUR 83.2968 | EUR 82.6271 |
| 2025-02-10 (Monday) | 8,225 | EUR 679,608 | EUR 679,608 | 0 | EUR 3,194 | EUR 82.6271 | EUR 82.2388 |
| 2025-02-07 (Friday) | 8,225 | EUR 676,414 | EUR 676,414 | 0 | EUR -6,752 | EUR 82.2388 | EUR 83.0597 |
| 2025-02-06 (Thursday) | 8,225 | EUR 683,166 | EUR 683,166 | 0 | EUR 14,575 | EUR 83.0597 | EUR 81.2877 |
| 2025-02-05 (Wednesday) | 8,225 | EUR 668,591 | EUR 668,591 | 0 | EUR 4,338 | EUR 81.2877 | EUR 80.7602 |
| 2025-02-04 (Tuesday) | 8,225 | EUR 664,253 | EUR 664,253 | 0 | EUR 6,344 | EUR 80.7602 | EUR 79.9889 |
| 2025-02-03 (Monday) | 8,225 | EUR 657,909 | EUR 657,909 | 0 | EUR -13,289 | EUR 79.9889 | EUR 81.6046 |
| 2025-01-31 (Friday) | 8,225 | EUR 671,198 | EUR 671,198 | 0 | EUR -25,920 | EUR 81.6046 | EUR 84.756 |
| 2025-01-30 (Thursday) | 8,225 | EUR 697,118 | EUR 697,118 | 0 | EUR -10,373 | EUR 84.756 | EUR 86.0171 |
| 2025-01-29 (Wednesday) | 8,225 | EUR 707,491 | EUR 707,491 | 0 | EUR -1,163 | EUR 86.0171 | EUR 86.1585 |
| 2025-01-28 (Tuesday) | 8,225 | EUR 708,654 | EUR 708,654 | 0 | EUR -9,382 | EUR 86.1585 | EUR 87.2992 |
| 2025-01-27 (Monday) | 8,225 | EUR 718,036 | EUR 718,036 | 20 | EUR -5,160 | EUR 87.2992 | EUR 88.1409 |
| 2025-01-24 (Friday) | 8,205 | EUR 723,196 | EUR 723,196 | 0 | EUR 3,167 | EUR 88.1409 | EUR 87.7549 |
| 2025-01-23 (Thursday) | 8,205 | EUR 720,029 | EUR 720,029 | 20 | EUR 16,439 | EUR 87.7549 | EUR 85.9609 |
| 2025-01-22 (Wednesday) | 8,185 | EUR 703,590 | EUR 703,590 | 0 | EUR -5,527 | EUR 85.9609 | EUR 86.6362 |
| 2025-01-22 (Wednesday) | 8,185 | EUR 703,590 | EUR 703,590 | 0 | EUR -5,527 | EUR 85.9609 | EUR 86.6362 |
| 2025-01-21 (Tuesday) | 8,185 | EUR 709,117 | EUR 709,117 | ||||
| 2025-01-20 (Monday) | 8,185 | EUR 702,307 | EUR 702,307 | ||||
| 2025-01-17 (Friday) | 8,185 | EUR 689,264 | EUR 689,264 | ||||
| 2025-01-16 (Thursday) | 8,185 | EUR 674,477 | EUR 674,477 | ||||
| 2025-01-15 (Wednesday) | 8,185 | EUR 691,252 | EUR 691,252 | ||||
| 2025-01-14 (Tuesday) | 8,185 | EUR 671,135 | EUR 671,135 | ||||
| 2025-01-13 (Monday) | 8,185 | EUR 661,857 | EUR 661,857 | ||||
| 2025-01-10 (Friday) | 8,185 | EUR 657,715 | EUR 657,715 | ||||
| 2025-01-09 (Thursday) | 8,185 | EUR 664,295 | EUR 664,295 | ||||
| 2025-01-09 (Thursday) | 8,185 | EUR 664,295 | EUR 664,295 | ||||
| 2025-01-09 (Thursday) | 8,185 | EUR 664,295 | EUR 664,295 | ||||
| 2025-01-08 (Wednesday) | 8,185 | EUR 670,261 | EUR 670,261 | ||||
| 2025-01-08 (Wednesday) | 8,185 | EUR 670,261 | EUR 670,261 | ||||
| 2025-01-08 (Wednesday) | 8,185 | EUR 670,261 | EUR 670,261 | ||||
| 2025-01-02 (Thursday) | 8,325 | EUR 676,189 | EUR 676,189 | ||||
| 2024-12-30 (Monday) | 8,325 | EUR 679,243 | EUR 679,243 | ||||
| 2024-12-06 (Friday) | 7,525 | EUR 574,715 | EUR 574,715 | 0 | EUR 8,208 | EUR 76.3741 | EUR 75.2833 |
| 2024-12-05 (Thursday) | 7,525 | EUR 566,507 | EUR 566,507 | 0 | EUR 14,639 | EUR 75.2833 | EUR 73.3379 |
| 2024-12-04 (Wednesday) | 7,525 | EUR 551,868 | EUR 551,868 | 40 | EUR 6,314 | EUR 73.3379 | EUR 72.8863 |
| 2024-12-03 (Tuesday) | 7,485 | EUR 545,554 | EUR 545,554 | 60 | EUR 13,839 | EUR 72.8863 | EUR 71.6115 |
| 2024-12-02 (Monday) | 7,425 | EUR 531,715 | EUR 531,715 | 0 | EUR -14,892 | EUR 71.6115 | EUR 73.6171 |
| 2024-11-29 (Friday) | 7,425 | EUR 546,607 | EUR 546,607 | 0 | EUR -6,613 | EUR 73.6171 | EUR 74.5077 |
| 2024-11-28 (Thursday) | 7,425 | EUR 553,220 | EUR 553,220 | 0 | EUR 4,944 | EUR 74.5077 | EUR 73.8419 |
| 2024-11-27 (Wednesday) | 7,425 | EUR 548,276 | EUR 548,276 | 0 | EUR 2,696 | EUR 73.8419 | EUR 73.4788 |
| 2024-11-26 (Tuesday) | 7,425 | EUR 545,580 | EUR 545,580 | 0 | EUR -10,852 | EUR 73.4788 | EUR 74.9403 |
| 2024-11-26 (Tuesday) | 7,425 | EUR 545,580 | EUR 545,580 | 0 | EUR -10,852 | EUR 73.4788 | EUR 74.9403 |
| 2024-11-25 (Monday) | 7,425 | EUR 556,432 | EUR 556,432 | 0 | EUR 7,256 | EUR 74.9403 | EUR 73.9631 |
| 2024-11-25 (Monday) | 7,425 | EUR 556,432 | EUR 556,432 | 0 | EUR 7,256 | EUR 74.9403 | EUR 73.9631 |
| 2024-11-22 (Friday) | 7,425 | EUR 549,176 | EUR 549,176 | 0 | EUR 2,086 | EUR 73.9631 | EUR 73.6822 |
| 2024-11-21 (Thursday) | 7,425 | EUR 547,090 | EUR 547,090 | 0 | EUR -4,009 | EUR 73.6822 | EUR 74.2221 |
| 2024-11-20 (Wednesday) | 7,425 | EUR 551,099 | EUR 551,099 | 0 | EUR -12,497 | EUR 74.2221 | EUR 75.9052 |
| 2024-11-19 (Tuesday) | 7,425 | EUR 563,596 | EUR 563,596 | 120 | EUR -4,500 | EUR 75.9052 | EUR 77.7681 |
| 2024-11-18 (Monday) | 7,305 | EUR 568,096 | EUR 568,096 | 40 | EUR 32,018 | EUR 77.7681 | EUR 73.7891 |
| 2024-11-12 (Tuesday) | 7,265 | EUR 536,078 | EUR 536,078 | 80 | EUR -43,072 | EUR 73.7891 | EUR 80.6054 |
| 2024-11-11 (Monday) | 7,185 | EUR 579,150 | EUR 579,150 | 20 | EUR 8,072 | EUR 80.6054 | EUR 79.7038 |
| 2024-11-11 (Monday) | 7,185 | EUR 579,150 | EUR 579,150 | 20 | EUR 8,072 | EUR 80.6054 | EUR 79.7038 |
| 2024-11-08 (Friday) | 7,165 | EUR 571,078 | EUR 571,078 | 0 | EUR -1,023 | EUR 79.7038 | EUR 79.8466 |
| 2024-11-08 (Friday) | 7,165 | EUR 571,078 | EUR 571,078 | 0 | EUR -1,023 | EUR 79.7038 | EUR 79.8466 |
| 2024-11-07 (Thursday) | 7,165 | EUR 572,101 | EUR 572,101 | 100 | EUR 20,165 | EUR 79.8466 | EUR 78.1226 |
| 2024-11-07 (Thursday) | 7,165 | EUR 572,101 | EUR 572,101 | 100 | EUR 20,165 | EUR 79.8466 | EUR 78.1226 |
| 2024-11-06 (Wednesday) | 7,065 | EUR 551,936 | EUR 551,936 | 0 | EUR -7,248 | EUR 78.1226 | EUR 79.1485 |
| 2024-11-06 (Wednesday) | 7,065 | EUR 551,936 | EUR 551,936 | 0 | EUR -7,248 | EUR 78.1226 | EUR 79.1485 |
| 2024-11-05 (Tuesday) | 7,065 | EUR 559,184 | EUR 559,184 | 0 | EUR 1,309 | EUR 79.1485 | EUR 78.9632 |
| 2024-11-05 (Tuesday) | 7,065 | EUR 559,184 | EUR 559,184 | 0 | EUR 1,309 | EUR 79.1485 | EUR 78.9632 |
| 2024-11-04 (Monday) | 7,065 | EUR 557,875 | EUR 557,875 | 0 | EUR -1,274 | EUR 78.9632 | EUR 79.1435 |
| 2024-11-04 (Monday) | 7,065 | EUR 557,875 | EUR 557,875 | 0 | EUR -1,274 | EUR 78.9632 | EUR 79.1435 |
| 2024-11-01 (Friday) | 7,065 | EUR 559,149 | EUR 559,149 | 0 | EUR 2,298 | EUR 79.1435 | EUR 78.8183 |
| 2024-11-01 (Friday) | 7,065 | EUR 559,149 | EUR 559,149 | 0 | EUR 2,298 | EUR 79.1435 | EUR 78.8183 |
| 2024-10-31 (Thursday) | 7,065 | EUR 556,851 | EUR 556,851 | 0 | EUR -16,476 | EUR 78.8183 | EUR 81.1503 |
| 2024-10-31 (Thursday) | 7,065 | EUR 556,851 | EUR 556,851 | 0 | EUR -16,476 | EUR 78.8183 | EUR 81.1503 |
| 2024-10-30 (Wednesday) | 7,065 | EUR 573,327 | EUR 573,327 | 0 | EUR -4,199 | EUR 81.1503 | EUR 81.7447 |
| 2024-10-30 (Wednesday) | 7,065 | EUR 573,327 | EUR 573,327 | 0 | EUR -4,199 | EUR 81.1503 | EUR 81.7447 |
| 2024-10-29 (Tuesday) | 7,065 | EUR 577,526 | EUR 577,526 | 0 | EUR 2,752 | EUR 81.7447 | EUR 81.3551 |
| 2024-10-29 (Tuesday) | 7,065 | EUR 577,526 | EUR 577,526 | 0 | EUR 2,752 | EUR 81.7447 | EUR 81.3551 |
| 2024-10-28 (Monday) | 7,065 | EUR 574,774 | EUR 574,774 | 0 | EUR 3,136 | EUR 81.3551 | EUR 80.9113 |
| 2024-10-28 (Monday) | 7,065 | EUR 574,774 | EUR 574,774 | 0 | EUR 3,136 | EUR 81.3551 | EUR 80.9113 |
| 2024-10-25 (Friday) | 7,065 | EUR 571,638 | EUR 571,638 | 0 | EUR 9,041 | EUR 80.9113 | EUR 79.6316 |
| 2024-10-25 (Friday) | 7,065 | EUR 571,638 | EUR 571,638 | 0 | EUR 9,041 | EUR 80.9113 | EUR 79.6316 |
| 2024-10-24 (Thursday) | 7,065 | EUR 562,597 | EUR 562,597 | 0 | EUR 6,882 | EUR 79.6316 | EUR 78.6575 |
| 2024-10-24 (Thursday) | 7,065 | EUR 562,597 | EUR 562,597 | 0 | EUR 6,882 | EUR 79.6316 | EUR 78.6575 |
| 2024-10-23 (Wednesday) | 7,065 | EUR 555,715 | EUR 555,715 | 40 | EUR -2,826 | EUR 78.6575 | EUR 79.5076 |
| 2024-10-23 (Wednesday) | 7,065 | EUR 555,715 | EUR 555,715 | 40 | EUR -2,826 | EUR 78.6575 | EUR 79.5076 |
| 2024-10-22 (Tuesday) | 7,025 | EUR 558,541 | EUR 558,541 | 0 | EUR 2,515 | EUR 79.5076 | EUR 79.1496 |
| 2024-10-22 (Tuesday) | 7,025 | EUR 558,541 | EUR 558,541 | 0 | EUR 2,515 | EUR 79.5076 | EUR 79.1496 |
| 2024-10-21 (Monday) | 7,025 | EUR 556,026 | EUR 556,026 | 0 | EUR -4,587 | EUR 79.1496 | EUR 79.8026 |
| 2024-10-21 (Monday) | 7,025 | EUR 556,026 | EUR 556,026 | 0 | EUR -4,587 | EUR 79.1496 | EUR 79.8026 |
| 2024-10-18 (Friday) | 7,025 | EUR 560,613 | EUR 560,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 19 | 95.072* | 82.55 | |||
| 2025-04-16 | BUY | 260 | 87.076* | 82.03 | |||
| 2025-04-14 | BUY | 40 | 86.166* | 81.95 | |||
| 2025-04-08 | SELL | -40 | 80.960* | 81.97 Profit of 3,279 on sale | |||
| 2025-04-04 | SELL | -40 | 76.205* | 82.10 Profit of 3,284 on sale | |||
| 2025-03-28 | BUY | 200 | 87.504* | 81.98 | |||
| 2025-03-12 | SELL | -40 | 91.581* | 80.99 Profit of 3,239 on sale | |||
| 2025-03-04 | SELL | -40 | 88.694* | 80.23 Profit of 3,209 on sale | |||
| 2025-02-26 | SELL | -80 | 85.050* | 79.86 Profit of 6,389 on sale | |||
| 2025-02-13 | BUY | 20 | 82.842* | 79.39 | |||
| 2025-02-12 | BUY | 80 | 81.899* | 79.36 | |||
| 2025-01-27 | BUY | 20 | 87.299* | 78.49 | |||
| 2025-01-23 | BUY | 20 | 87.755* | 78.12 | |||
| 2024-12-04 | BUY | 40 | 73.338* | 77.99 | |||
| 2024-12-03 | BUY | 60 | 72.886* | 78.10 | |||
| 2024-11-19 | BUY | 120 | 75.905* | 79.54 | |||
| 2024-11-18 | BUY | 40 | 77.768* | 79.60 | |||
| 2024-11-12 | BUY | 80 | 73.789* | 79.78 | |||
| 2024-11-11 | BUY | 20 | 80.605* | 79.72 | |||
| 2024-11-11 | BUY | 20 | 80.605* | 79.72 | |||
| 2024-11-07 | BUY | 100 | 79.847* | 79.72 | |||
| 2024-11-07 | BUY | 100 | 79.847* | 79.72 | |||
| 2024-10-23 | BUY | 40 | 78.658* | 79.33 | |||
| 2024-10-23 | BUY | 40 | 78.658* | 79.33 |
* (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.