| 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 | Siltronic AG |
| Ticker | WAF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WAF3001 |
| LEI | 5299003NKV26NNGHHR90 |
Show aggregate WAF.DE holdings
| Date | Number of WAF.DE Shares Held | Base Market Value of WAF.DE Shares | Local Market Value of WAF.DE Shares | Change in WAF.DE Shares Held | Change in WAF.DE Base Value | Current Price per WAF.DE Share Held | Previous Price per WAF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,082 | EUR 424,100 | EUR 424,100 | ||||
| 2025-05-07 (Wednesday) | 10,082 | EUR 429,548 | EUR 429,548 | ||||
| 2025-05-06 (Tuesday) | 10,010 | EUR 416,232 | EUR 416,232 | 0 | EUR -9,652 | EUR 41.5816 | EUR 42.5459 |
| 2025-05-05 (Monday) | 10,010 | EUR 425,884 | EUR 425,884 | 0 | EUR -4,749 | EUR 42.5459 | EUR 43.0203 |
| 2025-05-02 (Friday) | 10,010 | EUR 430,633 | EUR 430,633 | 0 | EUR 28,610 | EUR 43.0203 | EUR 40.1621 |
| 2025-05-01 (Thursday) | 10,010 | EUR 402,023 | EUR 402,023 | 0 | EUR -3,065 | EUR 40.1621 | EUR 40.4683 |
| 2025-04-30 (Wednesday) | 10,010 | EUR 405,088 | EUR 405,088 | 0 | EUR -39,312 | EUR 40.4683 | EUR 44.3956 |
| 2025-04-29 (Tuesday) | 10,010 | EUR 444,400 | EUR 444,400 | 0 | EUR 6,098 | EUR 44.3956 | EUR 43.7864 |
| 2025-04-28 (Monday) | 10,010 | EUR 438,302 | EUR 438,302 | 24 | EUR 5,769 | EUR 43.7864 | EUR 43.3139 |
| 2025-04-25 (Friday) | 9,986 | EUR 432,533 | EUR 432,533 | 0 | EUR 7,760 | EUR 43.3139 | EUR 42.5368 |
| 2025-04-24 (Thursday) | 9,986 | EUR 424,773 | EUR 424,773 | 0 | EUR 13,345 | EUR 42.5368 | EUR 41.2005 |
| 2025-04-23 (Wednesday) | 9,986 | EUR 411,428 | EUR 411,428 | 0 | EUR 17,825 | EUR 41.2005 | EUR 39.4155 |
| 2025-04-22 (Tuesday) | 9,986 | EUR 393,603 | EUR 393,603 | 0 | EUR 9,172 | EUR 39.4155 | EUR 38.497 |
| 2025-04-21 (Monday) | 9,986 | EUR 384,431 | EUR 384,431 | 0 | EUR 4,948 | EUR 38.497 | EUR 38.0015 |
| 2025-04-18 (Friday) | 9,986 | EUR 379,483 | EUR 379,483 | 0 | EUR 0 | EUR 38.0015 | EUR 38.0015 |
| 2025-04-17 (Thursday) | 9,986 | EUR 379,483 | EUR 379,483 | 0 | EUR -4,480 | EUR 38.0015 | EUR 38.4501 |
| 2025-04-16 (Wednesday) | 9,986 | EUR 383,963 | EUR 383,963 | 312 | EUR 1,942 | EUR 38.4501 | EUR 39.4895 |
| 2025-04-15 (Tuesday) | 9,674 | EUR 382,021 | EUR 382,021 | 0 | EUR 11,425 | EUR 39.4895 | EUR 38.3085 |
| 2025-04-14 (Monday) | 9,674 | EUR 370,596 | EUR 370,596 | 48 | EUR 13,912 | EUR 38.3085 | EUR 37.0542 |
| 2025-04-11 (Friday) | 9,626 | EUR 356,684 | EUR 356,684 | 0 | EUR 235 | EUR 37.0542 | EUR 37.0298 |
| 2025-04-10 (Thursday) | 9,626 | EUR 356,449 | EUR 356,449 | 0 | EUR 16,428 | EUR 37.0298 | EUR 35.3232 |
| 2025-04-09 (Wednesday) | 9,626 | EUR 340,021 | EUR 340,021 | 0 | EUR -33,463 | EUR 35.3232 | EUR 38.7995 |
| 2025-04-08 (Tuesday) | 9,626 | EUR 373,484 | EUR 373,484 | -48 | EUR 3,448 | EUR 38.7995 | EUR 38.2506 |
| 2025-04-07 (Monday) | 9,674 | EUR 370,036 | EUR 370,036 | 0 | EUR -21,158 | EUR 38.2506 | EUR 40.4377 |
| 2025-04-04 (Friday) | 9,674 | EUR 391,194 | EUR 391,194 | -50 | EUR -35,725 | EUR 40.4377 | EUR 43.9036 |
| 2025-04-02 (Wednesday) | 9,724 | EUR 426,919 | EUR 426,919 | 0 | EUR -925 | EUR 43.9036 | EUR 43.9988 |
| 2025-04-01 (Tuesday) | 9,724 | EUR 427,844 | EUR 427,844 | 0 | EUR 9,790 | EUR 43.9988 | EUR 42.992 |
| 2025-03-31 (Monday) | 9,724 | EUR 418,054 | EUR 418,054 | 0 | EUR -28,807 | EUR 42.992 | EUR 45.9544 |
| 2025-03-28 (Friday) | 9,724 | EUR 446,861 | EUR 446,861 | 240 | EUR -1,687 | EUR 45.9544 | EUR 47.2952 |
| 2025-03-27 (Thursday) | 9,484 | EUR 448,548 | EUR 448,548 | 0 | EUR -7,107 | EUR 47.2952 | EUR 48.0446 |
| 2025-03-26 (Wednesday) | 9,484 | EUR 455,655 | EUR 455,655 | 0 | EUR -11,025 | EUR 48.0446 | EUR 49.2071 |
| 2025-03-25 (Tuesday) | 9,484 | EUR 466,680 | EUR 466,680 | 0 | EUR -13,027 | EUR 49.2071 | EUR 50.5807 |
| 2025-03-24 (Monday) | 9,484 | EUR 479,707 | EUR 479,707 | 0 | EUR 10,199 | EUR 50.5807 | EUR 49.5053 |
| 2025-03-21 (Friday) | 9,484 | EUR 469,508 | EUR 469,508 | 0 | EUR -12,555 | EUR 49.5053 | EUR 50.8291 |
| 2025-03-20 (Thursday) | 9,484 | EUR 482,063 | EUR 482,063 | 0 | EUR -11,442 | EUR 50.8291 | EUR 52.0355 |
| 2025-03-19 (Wednesday) | 9,484 | EUR 493,505 | EUR 493,505 | 0 | EUR -1,647 | EUR 52.0355 | EUR 52.2092 |
| 2025-03-18 (Tuesday) | 9,484 | EUR 495,152 | EUR 495,152 | 0 | EUR 10,607 | EUR 52.2092 | EUR 51.0908 |
| 2025-03-17 (Monday) | 9,484 | EUR 484,545 | EUR 484,545 | 0 | EUR 112 | EUR 51.0908 | EUR 51.079 |
| 2025-03-14 (Friday) | 9,484 | EUR 484,433 | EUR 484,433 | 0 | EUR 15,886 | EUR 51.079 | EUR 49.4039 |
| 2025-03-13 (Thursday) | 9,484 | EUR 468,547 | EUR 468,547 | 0 | EUR 12,569 | EUR 49.4039 | EUR 48.0787 |
| 2025-03-12 (Wednesday) | 9,484 | EUR 455,978 | EUR 455,978 | -48 | EUR 7,482 | EUR 48.0787 | EUR 47.0516 |
| 2025-03-11 (Tuesday) | 9,532 | EUR 448,496 | EUR 448,496 | 0 | EUR -19,260 | EUR 47.0516 | EUR 49.0722 |
| 2025-03-10 (Monday) | 9,532 | EUR 467,756 | EUR 467,756 | 0 | EUR -1,610 | EUR 49.0722 | EUR 49.2411 |
| 2025-03-07 (Friday) | 9,532 | EUR 469,366 | EUR 469,366 | 0 | EUR -37,080 | EUR 49.2411 | EUR 53.1311 |
| 2025-03-05 (Wednesday) | 9,532 | EUR 506,446 | EUR 506,446 | 0 | EUR 60,700 | EUR 53.1311 | EUR 46.7631 |
| 2025-03-04 (Tuesday) | 9,532 | EUR 445,746 | EUR 445,746 | -48 | EUR -20,347 | EUR 46.7631 | EUR 48.6527 |
| 2025-03-03 (Monday) | 9,580 | EUR 466,093 | EUR 466,093 | 0 | EUR 12,767 | EUR 48.6527 | EUR 47.32 |
| 2025-02-28 (Friday) | 9,580 | EUR 453,326 | EUR 453,326 | 0 | EUR -7,948 | EUR 47.32 | EUR 48.1497 |
| 2025-02-27 (Thursday) | 9,580 | EUR 461,274 | EUR 461,274 | 0 | EUR -29,909 | EUR 48.1497 | EUR 51.2717 |
| 2025-02-26 (Wednesday) | 9,580 | EUR 491,183 | EUR 491,183 | -96 | EUR 355 | EUR 51.2717 | EUR 50.7263 |
| 2025-02-25 (Tuesday) | 9,676 | EUR 490,828 | EUR 490,828 | 0 | EUR 1,356 | EUR 50.7263 | EUR 50.5862 |
| 2025-02-24 (Monday) | 9,676 | EUR 489,472 | EUR 489,472 | 0 | EUR 3,487 | EUR 50.5862 | EUR 50.2258 |
| 2025-02-21 (Friday) | 9,676 | EUR 485,985 | EUR 485,985 | 0 | EUR 8,012 | EUR 50.2258 | EUR 49.3978 |
| 2025-02-20 (Thursday) | 9,676 | EUR 477,973 | EUR 477,973 | 0 | EUR -2,335 | EUR 49.3978 | EUR 49.6391 |
| 2025-02-19 (Wednesday) | 9,676 | EUR 480,308 | EUR 480,308 | 0 | EUR -6,032 | EUR 49.6391 | EUR 50.2625 |
| 2025-02-18 (Tuesday) | 9,676 | EUR 486,340 | EUR 486,340 | 0 | EUR 18,279 | EUR 50.2625 | EUR 48.3734 |
| 2025-02-17 (Monday) | 9,676 | EUR 468,061 | EUR 468,061 | 0 | EUR 2,162 | EUR 48.3734 | EUR 48.15 |
| 2025-02-14 (Friday) | 9,676 | EUR 465,899 | EUR 465,899 | 0 | EUR 11,604 | EUR 48.15 | EUR 46.9507 |
| 2025-02-13 (Thursday) | 9,676 | EUR 454,295 | EUR 454,295 | 25 | EUR 15,392 | EUR 46.9507 | EUR 45.4775 |
| 2025-02-12 (Wednesday) | 9,651 | EUR 438,903 | EUR 438,903 | 100 | EUR 15,588 | EUR 45.4775 | EUR 44.3215 |
| 2025-02-11 (Tuesday) | 9,551 | EUR 423,315 | EUR 423,315 | 0 | EUR 4,591 | EUR 44.3215 | EUR 43.8409 |
| 2025-02-10 (Monday) | 9,551 | EUR 418,724 | EUR 418,724 | 0 | EUR 10,481 | EUR 43.8409 | EUR 42.7435 |
| 2025-02-07 (Friday) | 9,551 | EUR 408,243 | EUR 408,243 | 0 | EUR 7,135 | EUR 42.7435 | EUR 41.9964 |
| 2025-02-06 (Thursday) | 9,551 | EUR 401,108 | EUR 401,108 | 0 | EUR 9,733 | EUR 41.9964 | EUR 40.9774 |
| 2025-02-05 (Wednesday) | 9,551 | EUR 391,375 | EUR 391,375 | 0 | EUR -4,210 | EUR 40.9774 | EUR 41.4182 |
| 2025-02-04 (Tuesday) | 9,551 | EUR 395,585 | EUR 395,585 | 0 | EUR -31,965 | EUR 41.4182 | EUR 44.7649 |
| 2025-02-03 (Monday) | 9,551 | EUR 427,550 | EUR 427,550 | 0 | EUR -12,293 | EUR 44.7649 | EUR 46.052 |
| 2025-01-31 (Friday) | 9,551 | EUR 439,843 | EUR 439,843 | 0 | EUR -926 | EUR 46.052 | EUR 46.149 |
| 2025-01-30 (Thursday) | 9,551 | EUR 440,769 | EUR 440,769 | 0 | EUR 3,472 | EUR 46.149 | EUR 45.7855 |
| 2025-01-29 (Wednesday) | 9,551 | EUR 437,297 | EUR 437,297 | 0 | EUR -13,132 | EUR 45.7855 | EUR 47.1604 |
| 2025-01-28 (Tuesday) | 9,551 | EUR 450,429 | EUR 450,429 | 0 | EUR 16,435 | EUR 47.1604 | EUR 45.4396 |
| 2025-01-27 (Monday) | 9,551 | EUR 433,994 | EUR 433,994 | 24 | EUR -6,908 | EUR 45.4396 | EUR 46.2792 |
| 2025-01-24 (Friday) | 9,527 | EUR 440,902 | EUR 440,902 | 0 | EUR 16,542 | EUR 46.2792 | EUR 44.5429 |
| 2025-01-23 (Thursday) | 9,527 | EUR 424,360 | EUR 424,360 | 24 | EUR -13,491 | EUR 44.5429 | EUR 46.075 |
| 2025-01-22 (Wednesday) | 9,503 | EUR 437,851 | EUR 437,851 | 0 | EUR 1,391 | EUR 46.075 | EUR 45.9287 |
| 2025-01-22 (Wednesday) | 9,503 | EUR 437,851 | EUR 437,851 | 0 | EUR 1,391 | EUR 46.075 | EUR 45.9287 |
| 2025-01-21 (Tuesday) | 9,503 | EUR 436,460 | EUR 436,460 | ||||
| 2025-01-20 (Monday) | 9,503 | EUR 443,180 | EUR 443,180 | ||||
| 2025-01-17 (Friday) | 9,503 | EUR 438,353 | EUR 438,353 | ||||
| 2025-01-16 (Thursday) | 9,503 | EUR 426,781 | EUR 426,781 | ||||
| 2025-01-15 (Wednesday) | 9,503 | EUR 430,514 | EUR 430,514 | ||||
| 2025-01-14 (Tuesday) | 9,503 | EUR 415,967 | EUR 415,967 | ||||
| 2025-01-13 (Monday) | 9,503 | EUR 423,462 | EUR 423,462 | ||||
| 2025-01-10 (Friday) | 9,503 | EUR 442,201 | EUR 442,201 | ||||
| 2025-01-09 (Thursday) | 9,503 | EUR 435,353 | EUR 435,353 | ||||
| 2025-01-09 (Thursday) | 9,503 | EUR 435,353 | EUR 435,353 | ||||
| 2025-01-09 (Thursday) | 9,503 | EUR 435,353 | EUR 435,353 | ||||
| 2025-01-08 (Wednesday) | 9,503 | EUR 427,565 | EUR 427,565 | ||||
| 2025-01-08 (Wednesday) | 9,503 | EUR 427,565 | EUR 427,565 | ||||
| 2025-01-08 (Wednesday) | 9,503 | EUR 427,565 | EUR 427,565 | ||||
| 2025-01-02 (Thursday) | 9,671 | EUR 458,094 | EUR 458,094 | ||||
| 2024-12-30 (Monday) | 9,671 | EUR 466,813 | EUR 466,813 | ||||
| 2024-12-06 (Friday) | 8,711 | EUR 454,204 | EUR 454,204 | 0 | EUR 3,623 | EUR 52.1414 | EUR 51.7255 |
| 2024-12-05 (Thursday) | 8,711 | EUR 450,581 | EUR 450,581 | 0 | EUR 11,414 | EUR 51.7255 | EUR 50.4152 |
| 2024-12-04 (Wednesday) | 8,711 | EUR 439,167 | EUR 439,167 | 48 | EUR 10,753 | EUR 50.4152 | EUR 49.4533 |
| 2024-12-03 (Tuesday) | 8,663 | EUR 428,414 | EUR 428,414 | 72 | EUR 11,616 | EUR 49.4533 | EUR 48.5157 |
| 2024-12-02 (Monday) | 8,591 | EUR 416,798 | EUR 416,798 | 0 | EUR -13,664 | EUR 48.5157 | EUR 50.1062 |
| 2024-11-29 (Friday) | 8,591 | EUR 430,462 | EUR 430,462 | 0 | EUR 1,797 | EUR 50.1062 | EUR 49.897 |
| 2024-11-28 (Thursday) | 8,591 | EUR 428,665 | EUR 428,665 | 0 | EUR 2,902 | EUR 49.897 | EUR 49.5592 |
| 2024-11-27 (Wednesday) | 8,591 | EUR 425,763 | EUR 425,763 | 0 | EUR -2,519 | EUR 49.5592 | EUR 49.8524 |
| 2024-11-26 (Tuesday) | 8,591 | EUR 428,282 | EUR 428,282 | 0 | EUR -1,887 | EUR 49.8524 | EUR 50.0721 |
| 2024-11-26 (Tuesday) | 8,591 | EUR 428,282 | EUR 428,282 | 0 | EUR -1,887 | EUR 49.8524 | EUR 50.0721 |
| 2024-11-25 (Monday) | 8,591 | EUR 430,169 | EUR 430,169 | 0 | EUR 8,048 | EUR 50.0721 | EUR 49.1353 |
| 2024-11-25 (Monday) | 8,591 | EUR 430,169 | EUR 430,169 | 0 | EUR 8,048 | EUR 50.0721 | EUR 49.1353 |
| 2024-11-22 (Friday) | 8,591 | EUR 422,121 | EUR 422,121 | 0 | EUR -4,998 | EUR 49.1353 | EUR 49.717 |
| 2024-11-21 (Thursday) | 8,591 | EUR 427,119 | EUR 427,119 | 0 | EUR 7,568 | EUR 49.717 | EUR 48.8361 |
| 2024-11-20 (Wednesday) | 8,591 | EUR 419,551 | EUR 419,551 | 0 | EUR -12,455 | EUR 48.8361 | EUR 50.2859 |
| 2024-11-19 (Tuesday) | 8,591 | EUR 432,006 | EUR 432,006 | 144 | EUR -17,245 | EUR 50.2859 | EUR 53.1847 |
| 2024-11-18 (Monday) | 8,447 | EUR 449,251 | EUR 449,251 | 48 | EUR -15,899 | EUR 53.1847 | EUR 55.3816 |
| 2024-11-12 (Tuesday) | 8,399 | EUR 465,150 | EUR 465,150 | 96 | EUR 3,648 | EUR 55.3816 | EUR 55.5826 |
| 2024-11-11 (Monday) | 8,303 | EUR 461,502 | EUR 461,502 | 24 | EUR 3,198 | EUR 55.5826 | EUR 55.3574 |
| 2024-11-11 (Monday) | 8,303 | EUR 461,502 | EUR 461,502 | 24 | EUR 3,198 | EUR 55.5826 | EUR 55.3574 |
| 2024-11-08 (Friday) | 8,279 | EUR 458,304 | EUR 458,304 | 0 | EUR -7,609 | EUR 55.3574 | EUR 56.2765 |
| 2024-11-08 (Friday) | 8,279 | EUR 458,304 | EUR 458,304 | 0 | EUR -7,609 | EUR 55.3574 | EUR 56.2765 |
| 2024-11-07 (Thursday) | 8,279 | EUR 465,913 | EUR 465,913 | 115 | EUR 21,431 | EUR 56.2765 | EUR 54.4441 |
| 2024-11-07 (Thursday) | 8,279 | EUR 465,913 | EUR 465,913 | 115 | EUR 21,431 | EUR 56.2765 | EUR 54.4441 |
| 2024-11-06 (Wednesday) | 8,164 | EUR 444,482 | EUR 444,482 | 0 | EUR -12,998 | EUR 54.4441 | EUR 56.0363 |
| 2024-11-06 (Wednesday) | 8,164 | EUR 444,482 | EUR 444,482 | 0 | EUR -12,998 | EUR 54.4441 | EUR 56.0363 |
| 2024-11-05 (Tuesday) | 8,164 | EUR 457,480 | EUR 457,480 | 0 | EUR -4,768 | EUR 56.0363 | EUR 56.6203 |
| 2024-11-05 (Tuesday) | 8,164 | EUR 457,480 | EUR 457,480 | 0 | EUR -4,768 | EUR 56.0363 | EUR 56.6203 |
| 2024-11-04 (Monday) | 8,164 | EUR 462,248 | EUR 462,248 | 0 | EUR 349 | EUR 56.6203 | EUR 56.5775 |
| 2024-11-04 (Monday) | 8,164 | EUR 462,248 | EUR 462,248 | 0 | EUR 349 | EUR 56.6203 | EUR 56.5775 |
| 2024-11-01 (Friday) | 8,164 | EUR 461,899 | EUR 461,899 | 0 | EUR 124 | EUR 56.5775 | EUR 56.5623 |
| 2024-11-01 (Friday) | 8,164 | EUR 461,899 | EUR 461,899 | 0 | EUR 124 | EUR 56.5775 | EUR 56.5623 |
| 2024-10-31 (Thursday) | 8,164 | EUR 461,775 | EUR 461,775 | 0 | EUR -6,063 | EUR 56.5623 | EUR 57.305 |
| 2024-10-31 (Thursday) | 8,164 | EUR 461,775 | EUR 461,775 | 0 | EUR -6,063 | EUR 56.5623 | EUR 57.305 |
| 2024-10-30 (Wednesday) | 8,164 | EUR 467,838 | EUR 467,838 | 0 | EUR -17,918 | EUR 57.305 | EUR 59.4998 |
| 2024-10-30 (Wednesday) | 8,164 | EUR 467,838 | EUR 467,838 | 0 | EUR -17,918 | EUR 57.305 | EUR 59.4998 |
| 2024-10-29 (Tuesday) | 8,164 | EUR 485,756 | EUR 485,756 | 0 | EUR -13,265 | EUR 59.4998 | EUR 61.1246 |
| 2024-10-29 (Tuesday) | 8,164 | EUR 485,756 | EUR 485,756 | 0 | EUR -13,265 | EUR 59.4998 | EUR 61.1246 |
| 2024-10-28 (Monday) | 8,164 | EUR 499,021 | EUR 499,021 | 0 | EUR -13,864 | EUR 61.1246 | EUR 62.8228 |
| 2024-10-28 (Monday) | 8,164 | EUR 499,021 | EUR 499,021 | 0 | EUR -13,864 | EUR 61.1246 | EUR 62.8228 |
| 2024-10-25 (Friday) | 8,164 | EUR 512,885 | EUR 512,885 | 0 | EUR -15,579 | EUR 62.8228 | EUR 64.731 |
| 2024-10-25 (Friday) | 8,164 | EUR 512,885 | EUR 512,885 | 0 | EUR -15,579 | EUR 62.8228 | EUR 64.731 |
| 2024-10-24 (Thursday) | 8,164 | EUR 528,464 | EUR 528,464 | 0 | EUR 11,217 | EUR 64.731 | EUR 63.3571 |
| 2024-10-24 (Thursday) | 8,164 | EUR 528,464 | EUR 528,464 | 0 | EUR 11,217 | EUR 64.731 | EUR 63.3571 |
| 2024-10-23 (Wednesday) | 8,164 | EUR 517,247 | EUR 517,247 | 46 | EUR -7,093 | EUR 63.3571 | EUR 64.5898 |
| 2024-10-23 (Wednesday) | 8,164 | EUR 517,247 | EUR 517,247 | 46 | EUR -7,093 | EUR 63.3571 | EUR 64.5898 |
| 2024-10-22 (Tuesday) | 8,118 | EUR 524,340 | EUR 524,340 | 0 | EUR -333 | EUR 64.5898 | EUR 64.6308 |
| 2024-10-22 (Tuesday) | 8,118 | EUR 524,340 | EUR 524,340 | 0 | EUR -333 | EUR 64.5898 | EUR 64.6308 |
| 2024-10-21 (Monday) | 8,118 | EUR 524,673 | EUR 524,673 | 0 | EUR -5,496 | EUR 64.6308 | EUR 65.3078 |
| 2024-10-18 (Friday) | 8,118 | EUR 530,169 | EUR 530,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 24 | 43.786* | 49.82 | |||
| 2025-04-16 | BUY | 312 | 38.450* | 50.55 | |||
| 2025-04-14 | BUY | 48 | 38.309* | 50.77 | |||
| 2025-04-08 | SELL | -48 | 38.800* | 51.31 Profit of 2,463 on sale | |||
| 2025-04-04 | SELL | -50 | 40.438* | 51.55 Profit of 2,577 on sale | |||
| 2025-03-28 | BUY | 240 | 45.954* | 51.85 | |||
| 2025-03-12 | SELL | -48 | 48.079* | 52.13 Profit of 2,502 on sale | |||
| 2025-03-04 | SELL | -48 | 46.763* | 52.32 Profit of 2,511 on sale | |||
| 2025-02-26 | SELL | -96 | 51.272* | 52.51 Profit of 5,041 on sale | |||
| 2025-02-13 | BUY | 25 | 46.951* | 52.93 | |||
| 2025-02-12 | BUY | 100 | 45.478* | 53.05 | |||
| 2025-01-27 | BUY | 24 | 45.440* | 55.05 | |||
| 2025-01-23 | BUY | 24 | 44.543* | 55.43 | |||
| 2024-12-04 | BUY | 48 | 50.415* | 56.09 | |||
| 2024-12-03 | BUY | 72 | 49.453* | 56.24 | |||
| 2024-11-19 | BUY | 144 | 50.286* | 58.64 | |||
| 2024-11-18 | BUY | 48 | 53.185* | 58.81 | |||
| 2024-11-12 | BUY | 96 | 55.382* | 58.92 | |||
| 2024-11-11 | BUY | 24 | 55.583* | 59.15 | |||
| 2024-11-11 | BUY | 24 | 55.583* | 59.15 | |||
| 2024-11-07 | BUY | 115 | 56.277* | 59.68 | |||
| 2024-11-07 | BUY | 115 | 56.277* | 59.68 | |||
| 2024-10-23 | BUY | 46 | 63.357* | 64.60 | |||
| 2024-10-23 | BUY | 46 | 63.357* | 64.60 |
* (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.