| 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 | SUSS MicroTec SE |
| Ticker | SMHN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1K0235 |
| LEI | 529900C3KRUTSYDK7N87 |
Show aggregate SMHN.DE holdings
| Date | Number of SMHN.DE Shares Held | Base Market Value of SMHN.DE Shares | Local Market Value of SMHN.DE Shares | Change in SMHN.DE Shares Held | Change in SMHN.DE Base Value | Current Price per SMHN.DE Share Held | Previous Price per SMHN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,161 | EUR 387,546 | EUR 387,546 | ||||
| 2025-05-07 (Wednesday) | 10,161 | EUR 398,262 | EUR 398,262 | ||||
| 2025-05-06 (Tuesday) | 10,089 | EUR 386,331 | EUR 386,331 | 0 | EUR -9,508 | EUR 38.2923 | EUR 39.2347 |
| 2025-05-05 (Monday) | 10,089 | EUR 395,839 | EUR 395,839 | 0 | EUR -4,929 | EUR 39.2347 | EUR 39.7233 |
| 2025-05-02 (Friday) | 10,089 | EUR 400,768 | EUR 400,768 | 0 | EUR 19,929 | EUR 39.7233 | EUR 37.7479 |
| 2025-05-01 (Thursday) | 10,089 | EUR 380,839 | EUR 380,839 | 0 | EUR -2,903 | EUR 37.7479 | EUR 38.0357 |
| 2025-04-30 (Wednesday) | 10,089 | EUR 383,742 | EUR 383,742 | 0 | EUR -770 | EUR 38.0357 | EUR 38.112 |
| 2025-04-29 (Tuesday) | 10,089 | EUR 384,512 | EUR 384,512 | 0 | EUR 3,367 | EUR 38.112 | EUR 37.7783 |
| 2025-04-28 (Monday) | 10,089 | EUR 381,145 | EUR 381,145 | 24 | EUR 2,173 | EUR 37.7783 | EUR 37.6525 |
| 2025-04-25 (Friday) | 10,065 | EUR 378,972 | EUR 378,972 | 0 | EUR 2,810 | EUR 37.6525 | EUR 37.3733 |
| 2025-04-24 (Thursday) | 10,065 | EUR 376,162 | EUR 376,162 | 0 | EUR 11,515 | EUR 37.3733 | EUR 36.2292 |
| 2025-04-23 (Wednesday) | 10,065 | EUR 364,647 | EUR 364,647 | 0 | EUR 18,993 | EUR 36.2292 | EUR 34.3422 |
| 2025-04-22 (Tuesday) | 10,065 | EUR 345,654 | EUR 345,654 | 0 | EUR -6,404 | EUR 34.3422 | EUR 34.9784 |
| 2025-04-21 (Monday) | 10,065 | EUR 352,058 | EUR 352,058 | 0 | EUR 4,531 | EUR 34.9784 | EUR 34.5283 |
| 2025-04-18 (Friday) | 10,065 | EUR 347,527 | EUR 347,527 | 0 | EUR 0 | EUR 34.5283 | EUR 34.5283 |
| 2025-04-17 (Thursday) | 10,065 | EUR 347,527 | EUR 347,527 | 0 | EUR -750 | EUR 34.5283 | EUR 34.6028 |
| 2025-04-16 (Wednesday) | 10,065 | EUR 348,277 | EUR 348,277 | 325 | EUR -4,573 | EUR 34.6028 | EUR 36.2269 |
| 2025-04-15 (Tuesday) | 9,740 | EUR 352,850 | EUR 352,850 | 0 | EUR 13,163 | EUR 36.2269 | EUR 34.8755 |
| 2025-04-14 (Monday) | 9,740 | EUR 339,687 | EUR 339,687 | 50 | EUR 18,427 | EUR 34.8755 | EUR 33.1538 |
| 2025-04-11 (Friday) | 9,690 | EUR 321,260 | EUR 321,260 | 0 | EUR 10,327 | EUR 33.1538 | EUR 32.088 |
| 2025-04-10 (Thursday) | 9,690 | EUR 310,933 | EUR 310,933 | 0 | EUR 22,133 | EUR 32.088 | EUR 29.8039 |
| 2025-04-09 (Wednesday) | 9,690 | EUR 288,800 | EUR 288,800 | 0 | EUR -20,982 | EUR 29.8039 | EUR 31.9692 |
| 2025-04-08 (Tuesday) | 9,690 | EUR 309,782 | EUR 309,782 | -50 | EUR -4,267 | EUR 31.9692 | EUR 32.2432 |
| 2025-04-07 (Monday) | 9,740 | EUR 314,049 | EUR 314,049 | 0 | EUR -5,965 | EUR 32.2432 | EUR 32.8556 |
| 2025-04-04 (Friday) | 9,740 | EUR 320,014 | EUR 320,014 | -50 | EUR -54,641 | EUR 32.8556 | EUR 38.2692 |
| 2025-04-02 (Wednesday) | 9,790 | EUR 374,655 | EUR 374,655 | 0 | EUR 7,408 | EUR 38.2692 | EUR 37.5125 |
| 2025-04-01 (Tuesday) | 9,790 | EUR 367,247 | EUR 367,247 | 0 | EUR 6,105 | EUR 37.5125 | EUR 36.8889 |
| 2025-03-31 (Monday) | 9,790 | EUR 361,142 | EUR 361,142 | 0 | EUR 3,537 | EUR 36.8889 | EUR 36.5276 |
| 2025-03-28 (Friday) | 9,790 | EUR 357,605 | EUR 357,605 | 240 | EUR -48,691 | EUR 36.5276 | EUR 42.5441 |
| 2025-03-27 (Thursday) | 9,550 | EUR 406,296 | EUR 406,296 | 0 | EUR -14,329 | EUR 42.5441 | EUR 44.0445 |
| 2025-03-26 (Wednesday) | 9,550 | EUR 420,625 | EUR 420,625 | 0 | EUR -8,973 | EUR 44.0445 | EUR 44.9841 |
| 2025-03-25 (Tuesday) | 9,550 | EUR 429,598 | EUR 429,598 | 0 | EUR -7,473 | EUR 44.9841 | EUR 45.7666 |
| 2025-03-24 (Monday) | 9,550 | EUR 437,071 | EUR 437,071 | 0 | EUR 5,070 | EUR 45.7666 | EUR 45.2357 |
| 2025-03-21 (Friday) | 9,550 | EUR 432,001 | EUR 432,001 | 0 | EUR 19,199 | EUR 45.2357 | EUR 43.2253 |
| 2025-03-20 (Thursday) | 9,550 | EUR 412,802 | EUR 412,802 | 0 | EUR -9,971 | EUR 43.2253 | EUR 44.2694 |
| 2025-03-19 (Wednesday) | 9,550 | EUR 422,773 | EUR 422,773 | 0 | EUR -378 | EUR 44.2694 | EUR 44.309 |
| 2025-03-18 (Tuesday) | 9,550 | EUR 423,151 | EUR 423,151 | 0 | EUR 12,729 | EUR 44.309 | EUR 42.9761 |
| 2025-03-17 (Monday) | 9,550 | EUR 410,422 | EUR 410,422 | 0 | EUR 8,072 | EUR 42.9761 | EUR 42.1309 |
| 2025-03-14 (Friday) | 9,550 | EUR 402,350 | EUR 402,350 | 0 | EUR 12,979 | EUR 42.1309 | EUR 40.7718 |
| 2025-03-13 (Thursday) | 9,550 | EUR 389,371 | EUR 389,371 | 0 | EUR -4,902 | EUR 40.7718 | EUR 41.2851 |
| 2025-03-12 (Wednesday) | 9,550 | EUR 394,273 | EUR 394,273 | -50 | EUR 25,552 | EUR 41.2851 | EUR 38.4084 |
| 2025-03-11 (Tuesday) | 9,600 | EUR 368,721 | EUR 368,721 | 0 | EUR 10,823 | EUR 38.4084 | EUR 37.281 |
| 2025-03-10 (Monday) | 9,600 | EUR 357,898 | EUR 357,898 | 0 | EUR -11,508 | EUR 37.281 | EUR 38.4798 |
| 2025-03-07 (Friday) | 9,600 | EUR 369,406 | EUR 369,406 | 0 | EUR -10,348 | EUR 38.4798 | EUR 39.5577 |
| 2025-03-05 (Wednesday) | 9,600 | EUR 379,754 | EUR 379,754 | 0 | EUR 24,009 | EUR 39.5577 | EUR 37.0568 |
| 2025-03-04 (Tuesday) | 9,600 | EUR 355,745 | EUR 355,745 | -50 | EUR -19,146 | EUR 37.0568 | EUR 38.8488 |
| 2025-03-03 (Monday) | 9,650 | EUR 374,891 | EUR 374,891 | 0 | EUR 46 | EUR 38.8488 | EUR 38.844 |
| 2025-02-28 (Friday) | 9,650 | EUR 374,845 | EUR 374,845 | 0 | EUR -5,492 | EUR 38.844 | EUR 39.4132 |
| 2025-02-27 (Thursday) | 9,650 | EUR 380,337 | EUR 380,337 | 0 | EUR -26,735 | EUR 39.4132 | EUR 42.1836 |
| 2025-02-26 (Wednesday) | 9,650 | EUR 407,072 | EUR 407,072 | -96 | EUR -3,205 | EUR 42.1836 | EUR 42.097 |
| 2025-02-25 (Tuesday) | 9,746 | EUR 410,277 | EUR 410,277 | 0 | EUR -24,375 | EUR 42.097 | EUR 44.598 |
| 2025-02-24 (Monday) | 9,746 | EUR 434,652 | EUR 434,652 | 0 | EUR 10,262 | EUR 44.598 | EUR 43.545 |
| 2025-02-21 (Friday) | 9,746 | EUR 424,390 | EUR 424,390 | 0 | EUR -8,448 | EUR 43.545 | EUR 44.4119 |
| 2025-02-20 (Thursday) | 9,746 | EUR 432,838 | EUR 432,838 | 0 | EUR -5,533 | EUR 44.4119 | EUR 44.9796 |
| 2025-02-19 (Wednesday) | 9,746 | EUR 438,371 | EUR 438,371 | 0 | EUR 11,963 | EUR 44.9796 | EUR 43.7521 |
| 2025-02-18 (Tuesday) | 9,746 | EUR 426,408 | EUR 426,408 | 0 | EUR 1,534 | EUR 43.7521 | EUR 43.5947 |
| 2025-02-17 (Monday) | 9,746 | EUR 424,874 | EUR 424,874 | 0 | EUR -5,273 | EUR 43.5947 | EUR 44.1357 |
| 2025-02-14 (Friday) | 9,746 | EUR 430,147 | EUR 430,147 | 0 | EUR -3,031 | EUR 44.1357 | EUR 44.4467 |
| 2025-02-13 (Thursday) | 9,746 | EUR 433,178 | EUR 433,178 | 25 | EUR 16,706 | EUR 44.4467 | EUR 42.8425 |
| 2025-02-12 (Wednesday) | 9,721 | EUR 416,472 | EUR 416,472 | 100 | EUR 10,052 | EUR 42.8425 | EUR 42.243 |
| 2025-02-11 (Tuesday) | 9,621 | EUR 406,420 | EUR 406,420 | 0 | EUR -8,922 | EUR 42.243 | EUR 43.1704 |
| 2025-02-10 (Monday) | 9,621 | EUR 415,342 | EUR 415,342 | 0 | EUR -3,158 | EUR 43.1704 | EUR 43.4986 |
| 2025-02-07 (Friday) | 9,621 | EUR 418,500 | EUR 418,500 | 0 | EUR -12,485 | EUR 43.4986 | EUR 44.7963 |
| 2025-02-06 (Thursday) | 9,621 | EUR 430,985 | EUR 430,985 | 0 | EUR -5,169 | EUR 44.7963 | EUR 45.3335 |
| 2025-02-05 (Wednesday) | 9,621 | EUR 436,154 | EUR 436,154 | 0 | EUR 7,708 | EUR 45.3335 | EUR 44.5324 |
| 2025-02-04 (Tuesday) | 9,621 | EUR 428,446 | EUR 428,446 | 0 | EUR -1,245 | EUR 44.5324 | EUR 44.6618 |
| 2025-02-03 (Monday) | 9,621 | EUR 429,691 | EUR 429,691 | 0 | EUR -6,375 | EUR 44.6618 | EUR 45.3244 |
| 2025-01-31 (Friday) | 9,621 | EUR 436,066 | EUR 436,066 | 0 | EUR -4,521 | EUR 45.3244 | EUR 45.7943 |
| 2025-01-30 (Thursday) | 9,621 | EUR 440,587 | EUR 440,587 | 0 | EUR 12,015 | EUR 45.7943 | EUR 44.5455 |
| 2025-01-29 (Wednesday) | 9,621 | EUR 428,572 | EUR 428,572 | 0 | EUR -687 | EUR 44.5455 | EUR 44.6169 |
| 2025-01-28 (Tuesday) | 9,621 | EUR 429,259 | EUR 429,259 | 0 | EUR -27,815 | EUR 44.6169 | EUR 47.5079 |
| 2025-01-27 (Monday) | 9,621 | EUR 457,074 | EUR 457,074 | 24 | EUR -45,613 | EUR 47.5079 | EUR 52.3796 |
| 2025-01-24 (Friday) | 9,597 | EUR 502,687 | EUR 502,687 | 0 | EUR 27,212 | EUR 52.3796 | EUR 49.5441 |
| 2025-01-23 (Thursday) | 9,597 | EUR 475,475 | EUR 475,475 | 24 | EUR -7,295 | EUR 49.5441 | EUR 50.4304 |
| 2025-01-22 (Wednesday) | 9,573 | EUR 482,770 | EUR 482,770 | 0 | EUR 25,273 | EUR 50.4304 | EUR 47.7903 |
| 2025-01-22 (Wednesday) | 9,573 | EUR 482,770 | EUR 482,770 | 0 | EUR 25,273 | EUR 50.4304 | EUR 47.7903 |
| 2025-01-21 (Tuesday) | 9,573 | EUR 457,497 | EUR 457,497 | ||||
| 2025-01-20 (Monday) | 9,573 | EUR 471,933 | EUR 471,933 | ||||
| 2025-01-17 (Friday) | 9,573 | EUR 486,155 | EUR 486,155 | ||||
| 2025-01-16 (Thursday) | 9,573 | EUR 403,794 | EUR 403,794 | ||||
| 2025-01-15 (Wednesday) | 9,573 | EUR 399,058 | EUR 399,058 | ||||
| 2025-01-14 (Tuesday) | 9,573 | EUR 392,226 | EUR 392,226 | ||||
| 2025-01-13 (Monday) | 9,573 | EUR 397,297 | EUR 397,297 | ||||
| 2025-01-10 (Friday) | 9,573 | EUR 412,098 | EUR 412,098 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 421,996 | EUR 421,996 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 421,996 | EUR 421,996 | ||||
| 2025-01-09 (Thursday) | 9,573 | EUR 421,996 | EUR 421,996 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 450,140 | EUR 450,140 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 450,140 | EUR 450,140 | ||||
| 2025-01-08 (Wednesday) | 9,573 | EUR 450,140 | EUR 450,140 | ||||
| 2025-01-02 (Thursday) | 9,741 | EUR 499,443 | EUR 499,443 | ||||
| 2024-12-30 (Monday) | 9,741 | EUR 491,932 | EUR 491,932 | ||||
| 2024-12-06 (Friday) | 8,777 | EUR 470,996 | EUR 470,996 | 0 | EUR -3,230 | EUR 53.6625 | EUR 54.0305 |
| 2024-12-05 (Thursday) | 8,777 | EUR 474,226 | EUR 474,226 | 0 | EUR 3,821 | EUR 54.0305 | EUR 53.5952 |
| 2024-12-04 (Wednesday) | 8,777 | EUR 470,405 | EUR 470,405 | 50 | EUR 33,503 | EUR 53.5952 | EUR 50.0633 |
| 2024-12-03 (Tuesday) | 8,727 | EUR 436,902 | EUR 436,902 | 72 | EUR 11,018 | EUR 50.0633 | EUR 49.2067 |
| 2024-12-02 (Monday) | 8,655 | EUR 425,884 | EUR 425,884 | 0 | EUR -21,588 | EUR 49.2067 | EUR 51.701 |
| 2024-11-29 (Friday) | 8,655 | EUR 447,472 | EUR 447,472 | 0 | EUR 8,124 | EUR 51.701 | EUR 50.7623 |
| 2024-11-28 (Thursday) | 8,655 | EUR 439,348 | EUR 439,348 | 0 | EUR -3,494 | EUR 50.7623 | EUR 51.166 |
| 2024-11-27 (Wednesday) | 8,655 | EUR 442,842 | EUR 442,842 | 0 | EUR 4,656 | EUR 51.166 | EUR 50.6281 |
| 2024-11-26 (Tuesday) | 8,655 | EUR 438,186 | EUR 438,186 | 0 | EUR -2,995 | EUR 50.6281 | EUR 50.9741 |
| 2024-11-26 (Tuesday) | 8,655 | EUR 438,186 | EUR 438,186 | 0 | EUR -2,995 | EUR 50.6281 | EUR 50.9741 |
| 2024-11-25 (Monday) | 8,655 | EUR 441,181 | EUR 441,181 | 0 | EUR 5,555 | EUR 50.9741 | EUR 50.3323 |
| 2024-11-25 (Monday) | 8,655 | EUR 441,181 | EUR 441,181 | 0 | EUR 5,555 | EUR 50.9741 | EUR 50.3323 |
| 2024-11-22 (Friday) | 8,655 | EUR 435,626 | EUR 435,626 | 0 | EUR -11,960 | EUR 50.3323 | EUR 51.7142 |
| 2024-11-21 (Thursday) | 8,655 | EUR 447,586 | EUR 447,586 | 0 | EUR 9,612 | EUR 51.7142 | EUR 50.6036 |
| 2024-11-20 (Wednesday) | 8,655 | EUR 437,974 | EUR 437,974 | 0 | EUR -5,038 | EUR 50.6036 | EUR 51.1857 |
| 2024-11-19 (Tuesday) | 8,655 | EUR 443,012 | EUR 443,012 | 144 | EUR -14,143 | EUR 51.1857 | EUR 53.7134 |
| 2024-11-18 (Monday) | 8,511 | EUR 457,155 | EUR 457,155 | 48 | EUR -11,539 | EUR 53.7134 | EUR 55.3815 |
| 2024-11-12 (Tuesday) | 8,463 | EUR 468,694 | EUR 468,694 | 96 | EUR 8,980 | EUR 55.3815 | EUR 54.9437 |
| 2024-11-11 (Monday) | 8,367 | EUR 459,714 | EUR 459,714 | 24 | EUR -11,997 | EUR 54.9437 | EUR 56.5397 |
| 2024-11-11 (Monday) | 8,367 | EUR 459,714 | EUR 459,714 | 24 | EUR -11,997 | EUR 54.9437 | EUR 56.5397 |
| 2024-11-08 (Friday) | 8,343 | EUR 471,711 | EUR 471,711 | 0 | EUR 5,354 | EUR 56.5397 | EUR 55.898 |
| 2024-11-08 (Friday) | 8,343 | EUR 471,711 | EUR 471,711 | 0 | EUR 5,354 | EUR 56.5397 | EUR 55.898 |
| 2024-11-07 (Thursday) | 8,343 | EUR 466,357 | EUR 466,357 | 115 | EUR -9,884 | EUR 55.898 | EUR 57.8805 |
| 2024-11-07 (Thursday) | 8,343 | EUR 466,357 | EUR 466,357 | 115 | EUR -9,884 | EUR 55.898 | EUR 57.8805 |
| 2024-11-06 (Wednesday) | 8,228 | EUR 476,241 | EUR 476,241 | 0 | EUR -26,985 | EUR 57.8805 | EUR 61.1602 |
| 2024-11-06 (Wednesday) | 8,228 | EUR 476,241 | EUR 476,241 | 0 | EUR -26,985 | EUR 57.8805 | EUR 61.1602 |
| 2024-11-05 (Tuesday) | 8,228 | EUR 503,226 | EUR 503,226 | 0 | EUR 11,796 | EUR 61.1602 | EUR 59.7265 |
| 2024-11-05 (Tuesday) | 8,228 | EUR 503,226 | EUR 503,226 | 0 | EUR 11,796 | EUR 61.1602 | EUR 59.7265 |
| 2024-11-04 (Monday) | 8,228 | EUR 491,430 | EUR 491,430 | 0 | EUR 17,430 | EUR 59.7265 | EUR 57.6082 |
| 2024-11-04 (Monday) | 8,228 | EUR 491,430 | EUR 491,430 | 0 | EUR 17,430 | EUR 59.7265 | EUR 57.6082 |
| 2024-11-01 (Friday) | 8,228 | EUR 474,000 | EUR 474,000 | 0 | EUR -17,300 | EUR 57.6082 | EUR 59.7107 |
| 2024-11-01 (Friday) | 8,228 | EUR 474,000 | EUR 474,000 | 0 | EUR -17,300 | EUR 57.6082 | EUR 59.7107 |
| 2024-10-31 (Thursday) | 8,228 | EUR 491,300 | EUR 491,300 | 0 | EUR -11,937 | EUR 59.7107 | EUR 61.1615 |
| 2024-10-31 (Thursday) | 8,228 | EUR 491,300 | EUR 491,300 | 0 | EUR -11,937 | EUR 59.7107 | EUR 61.1615 |
| 2024-10-30 (Wednesday) | 8,228 | EUR 503,237 | EUR 503,237 | 0 | EUR -35,194 | EUR 61.1615 | EUR 65.4389 |
| 2024-10-30 (Wednesday) | 8,228 | EUR 503,237 | EUR 503,237 | 0 | EUR -35,194 | EUR 61.1615 | EUR 65.4389 |
| 2024-10-29 (Tuesday) | 8,228 | EUR 538,431 | EUR 538,431 | 0 | EUR 6,124 | EUR 65.4389 | EUR 64.6946 |
| 2024-10-29 (Tuesday) | 8,228 | EUR 538,431 | EUR 538,431 | 0 | EUR 6,124 | EUR 65.4389 | EUR 64.6946 |
| 2024-10-28 (Monday) | 8,228 | EUR 532,307 | EUR 532,307 | 0 | EUR 12,728 | EUR 64.6946 | EUR 63.1477 |
| 2024-10-28 (Monday) | 8,228 | EUR 532,307 | EUR 532,307 | 0 | EUR 12,728 | EUR 64.6946 | EUR 63.1477 |
| 2024-10-25 (Friday) | 8,228 | EUR 519,579 | EUR 519,579 | 0 | EUR 10,515 | EUR 63.1477 | EUR 61.8697 |
| 2024-10-25 (Friday) | 8,228 | EUR 519,579 | EUR 519,579 | 0 | EUR 10,515 | EUR 63.1477 | EUR 61.8697 |
| 2024-10-24 (Thursday) | 8,228 | EUR 509,064 | EUR 509,064 | 0 | EUR 3,721 | EUR 61.8697 | EUR 61.4175 |
| 2024-10-24 (Thursday) | 8,228 | EUR 509,064 | EUR 509,064 | 0 | EUR 3,721 | EUR 61.8697 | EUR 61.4175 |
| 2024-10-23 (Wednesday) | 8,228 | EUR 505,343 | EUR 505,343 | 46 | EUR 2,077 | EUR 61.4175 | EUR 61.5089 |
| 2024-10-23 (Wednesday) | 8,228 | EUR 505,343 | EUR 505,343 | 46 | EUR 2,077 | EUR 61.4175 | EUR 61.5089 |
| 2024-10-22 (Tuesday) | 8,182 | EUR 503,266 | EUR 503,266 | 0 | EUR 23,659 | EUR 61.5089 | EUR 58.6173 |
| 2024-10-22 (Tuesday) | 8,182 | EUR 503,266 | EUR 503,266 | 0 | EUR 23,659 | EUR 61.5089 | EUR 58.6173 |
| 2024-10-21 (Monday) | 8,182 | EUR 479,607 | EUR 479,607 | 0 | EUR -1,884 | EUR 58.6173 | EUR 58.8476 |
| 2024-10-18 (Friday) | 8,182 | EUR 481,491 | EUR 481,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 24 | 37.778* | 47.76 | |||
| 2025-04-16 | BUY | 325 | 34.603* | 48.66 | |||
| 2025-04-14 | BUY | 50 | 34.876* | 48.91 | |||
| 2025-04-08 | SELL | -50 | 31.969* | 49.58 Profit of 2,479 on sale | |||
| 2025-04-04 | SELL | -50 | 32.856* | 49.92 Profit of 2,496 on sale | |||
| 2025-03-28 | BUY | 240 | 36.528* | 50.45 | |||
| 2025-03-12 | SELL | -50 | 41.285* | 51.45 Profit of 2,572 on sale | |||
| 2025-03-04 | SELL | -50 | 37.057* | 52.29 Profit of 2,614 on sale | |||
| 2025-02-26 | SELL | -96 | 42.184* | 52.95 Profit of 5,084 on sale | |||
| 2025-02-13 | BUY | 25 | 44.447* | 54.18 | |||
| 2025-02-12 | BUY | 100 | 42.843* | 54.36 | |||
| 2025-01-27 | BUY | 24 | 47.508* | 56.55 | |||
| 2025-01-23 | BUY | 24 | 49.544* | 56.77 | |||
| 2024-12-04 | BUY | 50 | 53.595* | 57.24 | |||
| 2024-12-03 | BUY | 72 | 50.063* | 57.40 | |||
| 2024-11-19 | BUY | 144 | 51.186* | 59.79 | |||
| 2024-11-18 | BUY | 48 | 53.713* | 59.98 | |||
| 2024-11-12 | BUY | 96 | 55.382* | 60.13 | |||
| 2024-11-11 | BUY | 24 | 54.944* | 60.49 | |||
| 2024-11-11 | BUY | 24 | 54.944* | 60.49 | |||
| 2024-11-07 | BUY | 115 | 55.898* | 61.17 | |||
| 2024-11-07 | BUY | 115 | 55.898* | 61.17 | |||
| 2024-10-23 | BUY | 46 | 61.418* | 60.55 | |||
| 2024-10-23 | BUY | 46 | 61.418* | 60.55 |
* (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.