| 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 | SIX3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007231334 |
| LEI | 5299004ZME6CSBR7WP07 |
Show aggregate SIX3.DE holdings
| Date | Number of SIX3.DE Shares Held | Base Market Value of SIX3.DE Shares | Local Market Value of SIX3.DE Shares | Change in SIX3.DE Shares Held | Change in SIX3.DE Base Value | Current Price per SIX3.DE Share Held | Previous Price per SIX3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,538 | EUR 703,546 | EUR 703,546 | ||||
| 2025-05-07 (Wednesday) | 10,538 | EUR 706,765 | EUR 706,765 | ||||
| 2025-05-06 (Tuesday) | 10,466 | EUR 711,077 | EUR 711,077 | 0 | EUR -4,559 | EUR 67.9416 | EUR 68.3772 |
| 2025-05-05 (Monday) | 10,466 | EUR 715,636 | EUR 715,636 | 0 | EUR 6,468 | EUR 68.3772 | EUR 67.7592 |
| 2025-05-02 (Friday) | 10,466 | EUR 709,168 | EUR 709,168 | 0 | EUR 19,626 | EUR 67.7592 | EUR 65.884 |
| 2025-05-01 (Thursday) | 10,466 | EUR 689,542 | EUR 689,542 | 0 | EUR -5,256 | EUR 65.884 | EUR 66.3862 |
| 2025-04-30 (Wednesday) | 10,466 | EUR 694,798 | EUR 694,798 | 0 | EUR 213 | EUR 66.3862 | EUR 66.3659 |
| 2025-04-29 (Tuesday) | 10,466 | EUR 694,585 | EUR 694,585 | 0 | EUR 12,184 | EUR 66.3659 | EUR 65.2017 |
| 2025-04-28 (Monday) | 10,466 | EUR 682,401 | EUR 682,401 | 24 | EUR 9,316 | EUR 65.2017 | EUR 64.4594 |
| 2025-04-25 (Friday) | 10,442 | EUR 673,085 | EUR 673,085 | 0 | EUR 6,830 | EUR 64.4594 | EUR 63.8053 |
| 2025-04-24 (Thursday) | 10,442 | EUR 666,255 | EUR 666,255 | 0 | EUR 23,894 | EUR 63.8053 | EUR 61.517 |
| 2025-04-23 (Wednesday) | 10,442 | EUR 642,361 | EUR 642,361 | 0 | EUR 3,543 | EUR 61.517 | EUR 61.1777 |
| 2025-04-22 (Tuesday) | 10,442 | EUR 638,818 | EUR 638,818 | 0 | EUR -3,542 | EUR 61.1777 | EUR 61.517 |
| 2025-04-21 (Monday) | 10,442 | EUR 642,360 | EUR 642,360 | 0 | EUR 8,268 | EUR 61.517 | EUR 60.7251 |
| 2025-04-18 (Friday) | 10,442 | EUR 634,092 | EUR 634,092 | 0 | EUR 0 | EUR 60.7251 | EUR 60.7251 |
| 2025-04-17 (Thursday) | 10,442 | EUR 634,092 | EUR 634,092 | 0 | EUR 4,155 | EUR 60.7251 | EUR 60.3272 |
| 2025-04-16 (Wednesday) | 10,442 | EUR 629,937 | EUR 629,937 | 312 | EUR 14,863 | EUR 60.3272 | EUR 60.7181 |
| 2025-04-15 (Tuesday) | 10,130 | EUR 615,074 | EUR 615,074 | 0 | EUR 7,067 | EUR 60.7181 | EUR 60.0204 |
| 2025-04-14 (Monday) | 10,130 | EUR 608,007 | EUR 608,007 | 48 | EUR 19,286 | EUR 60.0204 | EUR 58.3933 |
| 2025-04-11 (Friday) | 10,082 | EUR 588,721 | EUR 588,721 | 0 | EUR 4,822 | EUR 58.3933 | EUR 57.915 |
| 2025-04-10 (Thursday) | 10,082 | EUR 583,899 | EUR 583,899 | 0 | EUR 24,110 | EUR 57.915 | EUR 55.5236 |
| 2025-04-09 (Wednesday) | 10,082 | EUR 559,789 | EUR 559,789 | 0 | EUR -8,935 | EUR 55.5236 | EUR 56.4098 |
| 2025-04-08 (Tuesday) | 10,082 | EUR 568,724 | EUR 568,724 | -48 | EUR 30,990 | EUR 56.4098 | EUR 53.0833 |
| 2025-04-07 (Monday) | 10,130 | EUR 537,734 | EUR 537,734 | 0 | EUR -19,947 | EUR 53.0833 | EUR 55.0524 |
| 2025-04-04 (Friday) | 10,130 | EUR 557,681 | EUR 557,681 | -50 | EUR -44,648 | EUR 55.0524 | EUR 59.1679 |
| 2025-04-02 (Wednesday) | 10,180 | EUR 602,329 | EUR 602,329 | 0 | EUR -9,554 | EUR 59.1679 | EUR 60.1064 |
| 2025-04-01 (Tuesday) | 10,180 | EUR 611,883 | EUR 611,883 | 0 | EUR -1,718 | EUR 60.1064 | EUR 60.2751 |
| 2025-03-31 (Monday) | 10,180 | EUR 613,601 | EUR 613,601 | 0 | EUR -14,414 | EUR 60.2751 | EUR 61.6911 |
| 2025-03-28 (Friday) | 10,180 | EUR 628,015 | EUR 628,015 | 240 | EUR 13,002 | EUR 61.6911 | EUR 61.8725 |
| 2025-03-27 (Thursday) | 9,940 | EUR 615,013 | EUR 615,013 | 0 | EUR -6,591 | EUR 61.8725 | EUR 62.5356 |
| 2025-03-26 (Wednesday) | 9,940 | EUR 621,604 | EUR 621,604 | 0 | EUR -6,434 | EUR 62.5356 | EUR 63.1829 |
| 2025-03-25 (Tuesday) | 9,940 | EUR 628,038 | EUR 628,038 | 0 | EUR 4,669 | EUR 63.1829 | EUR 62.7132 |
| 2025-03-24 (Monday) | 9,940 | EUR 623,369 | EUR 623,369 | 0 | EUR -1,940 | EUR 62.7132 | EUR 62.9084 |
| 2025-03-21 (Friday) | 9,940 | EUR 625,309 | EUR 625,309 | 0 | EUR -6,511 | EUR 62.9084 | EUR 63.5634 |
| 2025-03-20 (Thursday) | 9,940 | EUR 631,820 | EUR 631,820 | 0 | EUR -7,154 | EUR 63.5634 | EUR 64.2831 |
| 2025-03-19 (Wednesday) | 9,940 | EUR 638,974 | EUR 638,974 | 0 | EUR 4,666 | EUR 64.2831 | EUR 63.8137 |
| 2025-03-18 (Tuesday) | 9,940 | EUR 634,308 | EUR 634,308 | 0 | EUR 4,662 | EUR 63.8137 | EUR 63.3447 |
| 2025-03-17 (Monday) | 9,940 | EUR 629,646 | EUR 629,646 | 0 | EUR -4,740 | EUR 63.3447 | EUR 63.8215 |
| 2025-03-14 (Friday) | 9,940 | EUR 634,386 | EUR 634,386 | 0 | EUR 19,193 | EUR 63.8215 | EUR 61.8906 |
| 2025-03-13 (Thursday) | 9,940 | EUR 615,193 | EUR 615,193 | 0 | EUR -28,596 | EUR 61.8906 | EUR 64.7675 |
| 2025-03-12 (Wednesday) | 9,940 | EUR 643,789 | EUR 643,789 | -48 | EUR -11,044 | EUR 64.7675 | EUR 65.562 |
| 2025-03-11 (Tuesday) | 9,988 | EUR 654,833 | EUR 654,833 | 0 | EUR -10,873 | EUR 65.562 | EUR 66.6506 |
| 2025-03-10 (Monday) | 9,988 | EUR 665,706 | EUR 665,706 | 0 | EUR -17,197 | EUR 66.6506 | EUR 68.3723 |
| 2025-03-07 (Friday) | 9,988 | EUR 682,903 | EUR 682,903 | 0 | EUR 2,359 | EUR 68.3723 | EUR 68.1362 |
| 2025-03-05 (Wednesday) | 9,988 | EUR 680,544 | EUR 680,544 | 0 | EUR 57,012 | EUR 68.1362 | EUR 62.4281 |
| 2025-03-04 (Tuesday) | 9,988 | EUR 623,532 | EUR 623,532 | -48 | EUR -16,281 | EUR 62.4281 | EUR 63.7518 |
| 2025-03-03 (Monday) | 10,036 | EUR 639,813 | EUR 639,813 | 0 | EUR 16,698 | EUR 63.7518 | EUR 62.088 |
| 2025-02-28 (Friday) | 10,036 | EUR 623,115 | EUR 623,115 | 0 | EUR 2,356 | EUR 62.088 | EUR 61.8532 |
| 2025-02-27 (Thursday) | 10,036 | EUR 620,759 | EUR 620,759 | 0 | EUR -302 | EUR 61.8532 | EUR 61.8833 |
| 2025-02-26 (Wednesday) | 10,036 | EUR 621,061 | EUR 621,061 | -96 | EUR -1,179 | EUR 61.8833 | EUR 61.4133 |
| 2025-02-25 (Tuesday) | 10,132 | EUR 622,240 | EUR 622,240 | 0 | EUR -1,463 | EUR 61.4133 | EUR 61.5577 |
| 2025-02-24 (Monday) | 10,132 | EUR 623,703 | EUR 623,703 | 0 | EUR 1,894 | EUR 61.5577 | EUR 61.3708 |
| 2025-02-21 (Friday) | 10,132 | EUR 621,809 | EUR 621,809 | 0 | EUR -99 | EUR 61.3708 | EUR 61.3806 |
| 2025-02-20 (Thursday) | 10,132 | EUR 621,908 | EUR 621,908 | 0 | EUR -2,282 | EUR 61.3806 | EUR 61.6058 |
| 2025-02-19 (Wednesday) | 10,132 | EUR 624,190 | EUR 624,190 | 0 | EUR -12,120 | EUR 61.6058 | EUR 62.802 |
| 2025-02-18 (Tuesday) | 10,132 | EUR 636,310 | EUR 636,310 | 0 | EUR 22,599 | EUR 62.802 | EUR 60.5716 |
| 2025-02-17 (Monday) | 10,132 | EUR 613,711 | EUR 613,711 | 0 | EUR -4,892 | EUR 60.5716 | EUR 61.0544 |
| 2025-02-14 (Friday) | 10,132 | EUR 618,603 | EUR 618,603 | 0 | EUR -7,213 | EUR 61.0544 | EUR 61.7663 |
| 2025-02-13 (Thursday) | 10,132 | EUR 625,816 | EUR 625,816 | 25 | EUR 11,425 | EUR 61.7663 | EUR 60.7887 |
| 2025-02-12 (Wednesday) | 10,107 | EUR 614,391 | EUR 614,391 | 100 | EUR -3,399 | EUR 60.7887 | EUR 61.7358 |
| 2025-02-11 (Tuesday) | 10,007 | EUR 617,790 | EUR 617,790 | 0 | EUR 3,588 | EUR 61.7358 | EUR 61.3772 |
| 2025-02-10 (Monday) | 10,007 | EUR 614,202 | EUR 614,202 | 0 | EUR 1,379 | EUR 61.3772 | EUR 61.2394 |
| 2025-02-07 (Friday) | 10,007 | EUR 612,823 | EUR 612,823 | 0 | EUR -3,556 | EUR 61.2394 | EUR 61.5948 |
| 2025-02-06 (Thursday) | 10,007 | EUR 616,379 | EUR 616,379 | 0 | EUR 6,294 | EUR 61.5948 | EUR 60.9658 |
| 2025-02-05 (Wednesday) | 10,007 | EUR 610,085 | EUR 610,085 | 0 | EUR 323 | EUR 60.9658 | EUR 60.9335 |
| 2025-02-04 (Tuesday) | 10,007 | EUR 609,762 | EUR 609,762 | 0 | EUR 4,909 | EUR 60.9335 | EUR 60.443 |
| 2025-02-03 (Monday) | 10,007 | EUR 604,853 | EUR 604,853 | 0 | EUR -12,032 | EUR 60.443 | EUR 61.6453 |
| 2025-01-31 (Friday) | 10,007 | EUR 616,885 | EUR 616,885 | 0 | EUR -9,443 | EUR 61.6453 | EUR 62.589 |
| 2025-01-30 (Thursday) | 10,007 | EUR 626,328 | EUR 626,328 | 0 | EUR -2,438 | EUR 62.589 | EUR 62.8326 |
| 2025-01-29 (Wednesday) | 10,007 | EUR 628,766 | EUR 628,766 | 0 | EUR -3,401 | EUR 62.8326 | EUR 63.1725 |
| 2025-01-28 (Tuesday) | 10,007 | EUR 632,167 | EUR 632,167 | 0 | EUR -5,568 | EUR 63.1725 | EUR 63.7289 |
| 2025-01-27 (Monday) | 10,007 | EUR 637,735 | EUR 637,735 | 24 | EUR 378 | EUR 63.7289 | EUR 63.8442 |
| 2025-01-24 (Friday) | 9,983 | EUR 637,357 | EUR 637,357 | 0 | EUR -1,002 | EUR 63.8442 | EUR 63.9446 |
| 2025-01-23 (Thursday) | 9,983 | EUR 638,359 | EUR 638,359 | 24 | EUR 7,451 | EUR 63.9446 | EUR 63.3505 |
| 2025-01-22 (Wednesday) | 9,959 | EUR 630,908 | EUR 630,908 | 0 | EUR -921 | EUR 63.3505 | EUR 63.443 |
| 2025-01-21 (Tuesday) | 9,959 | EUR 631,829 | EUR 631,829 | ||||
| 2025-01-20 (Monday) | 9,959 | EUR 626,650 | EUR 626,650 | ||||
| 2025-01-17 (Friday) | 9,959 | EUR 615,526 | EUR 615,526 | ||||
| 2025-01-16 (Thursday) | 9,959 | EUR 605,238 | EUR 605,238 | ||||
| 2025-01-15 (Wednesday) | 9,959 | EUR 615,795 | EUR 615,795 | ||||
| 2025-01-14 (Tuesday) | 9,959 | EUR 601,810 | EUR 601,810 | ||||
| 2025-01-13 (Monday) | 9,959 | EUR 593,063 | EUR 593,063 | ||||
| 2025-01-10 (Friday) | 9,959 | EUR 591,013 | EUR 591,013 | ||||
| 2025-01-09 (Thursday) | 9,959 | EUR 597,999 | EUR 597,999 | ||||
| 2025-01-09 (Thursday) | 9,959 | EUR 597,999 | EUR 597,999 | ||||
| 2025-01-09 (Thursday) | 9,959 | EUR 597,999 | EUR 597,999 | ||||
| 2025-01-08 (Wednesday) | 9,959 | EUR 601,135 | EUR 601,135 | ||||
| 2025-01-08 (Wednesday) | 9,959 | EUR 601,135 | EUR 601,135 | ||||
| 2025-01-08 (Wednesday) | 9,959 | EUR 601,135 | EUR 601,135 | ||||
| 2025-01-02 (Thursday) | 10,134 | EUR 603,936 | EUR 603,936 | ||||
| 2024-12-30 (Monday) | 10,134 | EUR 609,085 | EUR 609,085 | ||||
| 2024-12-06 (Friday) | 9,134 | EUR 525,854 | EUR 525,854 | 0 | EUR 5,297 | EUR 57.5711 | EUR 56.9911 |
| 2024-12-05 (Thursday) | 9,134 | EUR 520,557 | EUR 520,557 | 0 | EUR 7,937 | EUR 56.9911 | EUR 56.1222 |
| 2024-12-04 (Wednesday) | 9,134 | EUR 512,620 | EUR 512,620 | 50 | EUR 5,297 | EUR 56.1222 | EUR 55.848 |
| 2024-12-03 (Tuesday) | 9,084 | EUR 507,323 | EUR 507,323 | 75 | EUR 10,258 | EUR 55.848 | EUR 55.1743 |
| 2024-12-02 (Monday) | 9,009 | EUR 497,065 | EUR 497,065 | 0 | EUR -13,907 | EUR 55.1743 | EUR 56.7179 |
| 2024-11-29 (Friday) | 9,009 | EUR 510,972 | EUR 510,972 | 0 | EUR -2,441 | EUR 56.7179 | EUR 56.9889 |
| 2024-11-28 (Thursday) | 9,009 | EUR 513,413 | EUR 513,413 | 0 | EUR 3,886 | EUR 56.9889 | EUR 56.5576 |
| 2024-11-27 (Wednesday) | 9,009 | EUR 509,527 | EUR 509,527 | 0 | EUR 1,481 | EUR 56.5576 | EUR 56.3932 |
| 2024-11-26 (Tuesday) | 9,009 | EUR 508,046 | EUR 508,046 | 0 | EUR -4,095 | EUR 56.3932 | EUR 56.8477 |
| 2024-11-26 (Tuesday) | 9,009 | EUR 508,046 | EUR 508,046 | 0 | EUR -4,095 | EUR 56.3932 | EUR 56.8477 |
| 2024-11-25 (Monday) | 9,009 | EUR 512,141 | EUR 512,141 | 0 | EUR 1,020 | EUR 56.8477 | EUR 56.7345 |
| 2024-11-25 (Monday) | 9,009 | EUR 512,141 | EUR 512,141 | 0 | EUR 1,020 | EUR 56.8477 | EUR 56.7345 |
| 2024-11-22 (Friday) | 9,009 | EUR 511,121 | EUR 511,121 | 0 | EUR 2,616 | EUR 56.7345 | EUR 56.4441 |
| 2024-11-21 (Thursday) | 9,009 | EUR 508,505 | EUR 508,505 | 0 | EUR -3,303 | EUR 56.4441 | EUR 56.8107 |
| 2024-11-20 (Wednesday) | 9,009 | EUR 511,808 | EUR 511,808 | 0 | EUR -8,933 | EUR 56.8107 | EUR 57.8023 |
| 2024-11-19 (Tuesday) | 9,009 | EUR 520,741 | EUR 520,741 | 150 | EUR 1,806 | EUR 57.8023 | EUR 58.5772 |
| 2024-11-18 (Monday) | 8,859 | EUR 518,935 | EUR 518,935 | 50 | EUR 23,602 | EUR 58.5772 | EUR 56.2303 |
| 2024-11-12 (Tuesday) | 8,809 | EUR 495,333 | EUR 495,333 | 100 | EUR -34,175 | EUR 56.2303 | EUR 60.8001 |
| 2024-11-11 (Monday) | 8,709 | EUR 529,508 | EUR 529,508 | 25 | EUR 2,113 | EUR 60.8001 | EUR 60.7318 |
| 2024-11-11 (Monday) | 8,709 | EUR 529,508 | EUR 529,508 | 25 | EUR 2,113 | EUR 60.8001 | EUR 60.7318 |
| 2024-11-08 (Friday) | 8,684 | EUR 527,395 | EUR 527,395 | 0 | EUR -9,664 | EUR 60.7318 | EUR 61.8447 |
| 2024-11-08 (Friday) | 8,684 | EUR 527,395 | EUR 527,395 | 0 | EUR -9,664 | EUR 60.7318 | EUR 61.8447 |
| 2024-11-07 (Thursday) | 8,684 | EUR 537,059 | EUR 537,059 | 120 | EUR 14,701 | EUR 61.8447 | EUR 60.9946 |
| 2024-11-07 (Thursday) | 8,684 | EUR 537,059 | EUR 537,059 | 120 | EUR 14,701 | EUR 61.8447 | EUR 60.9946 |
| 2024-11-06 (Wednesday) | 8,564 | EUR 522,358 | EUR 522,358 | 0 | EUR -3,285 | EUR 60.9946 | EUR 61.3782 |
| 2024-11-06 (Wednesday) | 8,564 | EUR 522,358 | EUR 522,358 | 0 | EUR -3,285 | EUR 60.9946 | EUR 61.3782 |
| 2024-11-05 (Tuesday) | 8,564 | EUR 525,643 | EUR 525,643 | 0 | EUR 144 | EUR 61.3782 | EUR 61.3614 |
| 2024-11-05 (Tuesday) | 8,564 | EUR 525,643 | EUR 525,643 | 0 | EUR 144 | EUR 61.3782 | EUR 61.3614 |
| 2024-11-04 (Monday) | 8,564 | EUR 525,499 | EUR 525,499 | 0 | EUR 553 | EUR 61.3614 | EUR 61.2968 |
| 2024-11-04 (Monday) | 8,564 | EUR 525,499 | EUR 525,499 | 0 | EUR 553 | EUR 61.3614 | EUR 61.2968 |
| 2024-11-01 (Friday) | 8,564 | EUR 524,946 | EUR 524,946 | 0 | EUR -8,731 | EUR 61.2968 | EUR 62.3163 |
| 2024-11-01 (Friday) | 8,564 | EUR 524,946 | EUR 524,946 | 0 | EUR -8,731 | EUR 61.2968 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 8,564 | EUR 533,677 | EUR 533,677 | 0 | EUR -4,065 | EUR 62.3163 | EUR 62.791 |
| 2024-10-31 (Thursday) | 8,564 | EUR 533,677 | EUR 533,677 | 0 | EUR -4,065 | EUR 62.3163 | EUR 62.791 |
| 2024-10-30 (Wednesday) | 8,564 | EUR 537,742 | EUR 537,742 | 0 | EUR -2,332 | EUR 62.791 | EUR 63.0633 |
| 2024-10-30 (Wednesday) | 8,564 | EUR 537,742 | EUR 537,742 | 0 | EUR -2,332 | EUR 62.791 | EUR 63.0633 |
| 2024-10-29 (Tuesday) | 8,564 | EUR 540,074 | EUR 540,074 | 0 | EUR 3,633 | EUR 63.0633 | EUR 62.6391 |
| 2024-10-29 (Tuesday) | 8,564 | EUR 540,074 | EUR 540,074 | 0 | EUR 3,633 | EUR 63.0633 | EUR 62.6391 |
| 2024-10-28 (Monday) | 8,564 | EUR 536,441 | EUR 536,441 | 0 | EUR -1,573 | EUR 62.6391 | EUR 62.8227 |
| 2024-10-28 (Monday) | 8,564 | EUR 536,441 | EUR 536,441 | 0 | EUR -1,573 | EUR 62.6391 | EUR 62.8227 |
| 2024-10-25 (Friday) | 8,564 | EUR 538,014 | EUR 538,014 | 0 | EUR 5,388 | EUR 62.8227 | EUR 62.1936 |
| 2024-10-25 (Friday) | 8,564 | EUR 538,014 | EUR 538,014 | 0 | EUR 5,388 | EUR 62.8227 | EUR 62.1936 |
| 2024-10-24 (Thursday) | 8,564 | EUR 532,626 | EUR 532,626 | 0 | EUR 4,801 | EUR 62.1936 | EUR 61.633 |
| 2024-10-24 (Thursday) | 8,564 | EUR 532,626 | EUR 532,626 | 0 | EUR 4,801 | EUR 62.1936 | EUR 61.633 |
| 2024-10-23 (Wednesday) | 8,564 | EUR 527,825 | EUR 527,825 | 48 | EUR -2,429 | EUR 61.633 | EUR 62.2656 |
| 2024-10-23 (Wednesday) | 8,564 | EUR 527,825 | EUR 527,825 | 48 | EUR -2,429 | EUR 61.633 | EUR 62.2656 |
| 2024-10-22 (Tuesday) | 8,516 | EUR 530,254 | EUR 530,254 | 0 | EUR -5,840 | EUR 62.2656 | EUR 62.9514 |
| 2024-10-22 (Tuesday) | 8,516 | EUR 530,254 | EUR 530,254 | 0 | EUR -5,840 | EUR 62.2656 | EUR 62.9514 |
| 2024-10-21 (Monday) | 8,516 | EUR 536,094 | EUR 536,094 | 0 | EUR -3,887 | EUR 62.9514 | EUR 63.4078 |
| 2024-10-18 (Friday) | 8,516 | EUR 539,981 | EUR 539,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 24 | 65.202* | 61.04 | |||
| 2025-04-16 | BUY | 312 | 60.327* | 60.99 | |||
| 2025-04-14 | BUY | 48 | 60.020* | 61.00 | |||
| 2025-04-08 | SELL | -48 | 56.410* | 61.16 Profit of 2,935 on sale | |||
| 2025-04-04 | SELL | -50 | 55.052* | 61.30 Profit of 3,065 on sale | |||
| 2025-03-28 | BUY | 240 | 61.691* | 61.34 | |||
| 2025-03-12 | SELL | -48 | 64.768* | 61.07 Profit of 2,931 on sale | |||
| 2025-03-04 | SELL | -48 | 62.428* | 60.74 Profit of 2,915 on sale | |||
| 2025-02-26 | SELL | -96 | 61.883* | 60.65 Profit of 5,822 on sale | |||
| 2025-02-13 | BUY | 25 | 61.766* | 60.53 | |||
| 2025-02-12 | BUY | 100 | 60.789* | 60.53 | |||
| 2025-01-27 | BUY | 24 | 63.729* | 60.22 | |||
| 2025-01-23 | BUY | 24 | 63.945* | 60.07 | |||
| 2024-12-04 | BUY | 50 | 56.122* | 60.21 | |||
| 2024-12-03 | BUY | 75 | 55.848* | 60.31 | |||
| 2024-11-19 | BUY | 150 | 57.802* | 61.64 | |||
| 2024-11-18 | BUY | 50 | 58.577* | 61.73 | |||
| 2024-11-12 | BUY | 100 | 56.230* | 61.91 | |||
| 2024-11-11 | BUY | 25 | 60.800* | 61.99 | |||
| 2024-11-11 | BUY | 25 | 60.800* | 61.99 | |||
| 2024-11-07 | BUY | 120 | 61.845* | 62.10 | |||
| 2024-11-07 | BUY | 120 | 61.845* | 62.10 | |||
| 2024-10-23 | BUY | 48 | 61.633* | 62.49 | |||
| 2024-10-23 | BUY | 48 | 61.633* | 62.49 |
* (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.