| 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 | Basic-Fit NV |
| Ticker | BFIT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872650 |
| LEI | 724500HUXGTQC07CAZ61 |
Show aggregate BFIT.AS holdings
| Date | Number of BFIT.AS Shares Held | Base Market Value of BFIT.AS Shares | Local Market Value of BFIT.AS Shares | Change in BFIT.AS Shares Held | Change in BFIT.AS Base Value | Current Price per BFIT.AS Share Held | Previous Price per BFIT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,243 | EUR 944,189 | EUR 944,189 | ||||
| 2025-05-07 (Wednesday) | 41,243 | EUR 966,727 | EUR 966,727 | ||||
| 2025-05-06 (Tuesday) | 40,961 | EUR 958,005 | EUR 958,005 | 0 | EUR 9,542 | EUR 23.3882 | EUR 23.1553 |
| 2025-05-05 (Monday) | 40,961 | EUR 948,463 | EUR 948,463 | 0 | EUR 11,504 | EUR 23.1553 | EUR 22.8744 |
| 2025-05-02 (Friday) | 40,961 | EUR 936,959 | EUR 936,959 | 0 | EUR 15,991 | EUR 22.8744 | EUR 22.484 |
| 2025-05-01 (Thursday) | 40,961 | EUR 920,968 | EUR 920,968 | 0 | EUR -7,021 | EUR 22.484 | EUR 22.6554 |
| 2025-04-30 (Wednesday) | 40,961 | EUR 927,989 | EUR 927,989 | 0 | EUR 9,418 | EUR 22.6554 | EUR 22.4255 |
| 2025-04-29 (Tuesday) | 40,961 | EUR 918,571 | EUR 918,571 | 0 | EUR -103 | EUR 22.4255 | EUR 22.428 |
| 2025-04-28 (Monday) | 40,961 | EUR 918,674 | EUR 918,674 | 94 | EUR 12,246 | EUR 22.428 | EUR 22.1799 |
| 2025-04-25 (Friday) | 40,867 | EUR 906,428 | EUR 906,428 | 0 | EUR -2,722 | EUR 22.1799 | EUR 22.2466 |
| 2025-04-24 (Thursday) | 40,867 | EUR 909,150 | EUR 909,150 | 0 | EUR 7,444 | EUR 22.2466 | EUR 22.0644 |
| 2025-04-23 (Wednesday) | 40,867 | EUR 901,706 | EUR 901,706 | 0 | EUR 4,841 | EUR 22.0644 | EUR 21.9459 |
| 2025-04-22 (Tuesday) | 40,867 | EUR 896,865 | EUR 896,865 | 0 | EUR -1,131 | EUR 21.9459 | EUR 21.9736 |
| 2025-04-21 (Monday) | 40,867 | EUR 897,996 | EUR 897,996 | 0 | EUR 11,558 | EUR 21.9736 | EUR 21.6908 |
| 2025-04-18 (Friday) | 40,867 | EUR 886,438 | EUR 886,438 | 0 | EUR 0 | EUR 21.6908 | EUR 21.6908 |
| 2025-04-17 (Thursday) | 40,867 | EUR 886,438 | EUR 886,438 | 0 | EUR 20,759 | EUR 21.6908 | EUR 21.1828 |
| 2025-04-16 (Wednesday) | 40,867 | EUR 865,679 | EUR 865,679 | 1,222 | EUR 32,152 | EUR 21.1828 | EUR 21.0248 |
| 2025-04-15 (Tuesday) | 39,645 | EUR 833,527 | EUR 833,527 | 0 | EUR 14,219 | EUR 21.0248 | EUR 20.6661 |
| 2025-04-14 (Monday) | 39,645 | EUR 819,308 | EUR 819,308 | 188 | EUR 26,545 | EUR 20.6661 | EUR 20.0918 |
| 2025-04-11 (Friday) | 39,457 | EUR 792,763 | EUR 792,763 | 0 | EUR 44,133 | EUR 20.0918 | EUR 18.9733 |
| 2025-04-10 (Thursday) | 39,457 | EUR 748,630 | EUR 748,630 | 0 | EUR -34,917 | EUR 18.9733 | EUR 19.8583 |
| 2025-04-09 (Wednesday) | 39,457 | EUR 783,547 | EUR 783,547 | 0 | EUR -5,157 | EUR 19.8583 | EUR 19.989 |
| 2025-04-08 (Tuesday) | 39,457 | EUR 788,704 | EUR 788,704 | -190 | EUR 34,774 | EUR 19.989 | EUR 19.0161 |
| 2025-04-07 (Monday) | 39,647 | EUR 753,930 | EUR 753,930 | 0 | EUR -16,319 | EUR 19.0161 | EUR 19.4277 |
| 2025-04-04 (Friday) | 39,647 | EUR 770,249 | EUR 770,249 | -192 | EUR -46,766 | EUR 19.4277 | EUR 20.5079 |
| 2025-04-02 (Wednesday) | 39,839 | EUR 817,015 | EUR 817,015 | 0 | EUR 7,338 | EUR 20.5079 | EUR 20.3237 |
| 2025-04-01 (Tuesday) | 39,839 | EUR 809,677 | EUR 809,677 | 0 | EUR -1,946 | EUR 20.3237 | EUR 20.3726 |
| 2025-03-31 (Monday) | 39,839 | EUR 811,623 | EUR 811,623 | 0 | EUR -6,321 | EUR 20.3726 | EUR 20.5312 |
| 2025-03-28 (Friday) | 39,839 | EUR 817,944 | EUR 817,944 | 950 | EUR 13,791 | EUR 20.5312 | EUR 20.6782 |
| 2025-03-27 (Thursday) | 38,889 | EUR 804,153 | EUR 804,153 | 0 | EUR 4,126 | EUR 20.6782 | EUR 20.5721 |
| 2025-03-26 (Wednesday) | 38,889 | EUR 800,027 | EUR 800,027 | 0 | EUR -7,673 | EUR 20.5721 | EUR 20.7694 |
| 2025-03-25 (Tuesday) | 38,889 | EUR 807,700 | EUR 807,700 | 0 | EUR 31,969 | EUR 20.7694 | EUR 19.9473 |
| 2025-03-24 (Monday) | 38,889 | EUR 775,731 | EUR 775,731 | 0 | EUR 8,170 | EUR 19.9473 | EUR 19.7372 |
| 2025-03-21 (Friday) | 38,889 | EUR 767,561 | EUR 767,561 | 0 | EUR -20,837 | EUR 19.7372 | EUR 20.273 |
| 2025-03-20 (Thursday) | 38,889 | EUR 788,398 | EUR 788,398 | 0 | EUR 2,895 | EUR 20.273 | EUR 20.1986 |
| 2025-03-19 (Wednesday) | 38,889 | EUR 785,503 | EUR 785,503 | 0 | EUR -18,909 | EUR 20.1986 | EUR 20.6848 |
| 2025-03-18 (Tuesday) | 38,889 | EUR 804,412 | EUR 804,412 | 0 | EUR 42,878 | EUR 20.6848 | EUR 19.5822 |
| 2025-03-17 (Monday) | 38,889 | EUR 761,534 | EUR 761,534 | 0 | EUR 8,913 | EUR 19.5822 | EUR 19.3531 |
| 2025-03-14 (Friday) | 38,889 | EUR 752,621 | EUR 752,621 | 0 | EUR -1,107 | EUR 19.3531 | EUR 19.3815 |
| 2025-03-13 (Thursday) | 38,889 | EUR 753,728 | EUR 753,728 | 0 | EUR -20,159 | EUR 19.3815 | EUR 19.8999 |
| 2025-03-12 (Wednesday) | 38,889 | EUR 773,887 | EUR 773,887 | -188 | EUR -204,784 | EUR 19.8999 | EUR 25.0447 |
| 2025-03-11 (Tuesday) | 39,077 | EUR 978,671 | EUR 978,671 | 0 | EUR 1,240 | EUR 25.0447 | EUR 25.0129 |
| 2025-03-10 (Monday) | 39,077 | EUR 977,431 | EUR 977,431 | 0 | EUR -1,232 | EUR 25.0129 | EUR 25.0445 |
| 2025-03-07 (Friday) | 39,077 | EUR 978,663 | EUR 978,663 | 0 | EUR 33,098 | EUR 25.0445 | EUR 24.1975 |
| 2025-03-05 (Wednesday) | 39,077 | EUR 945,565 | EUR 945,565 | 0 | EUR 15,016 | EUR 24.1975 | EUR 23.8132 |
| 2025-03-04 (Tuesday) | 39,077 | EUR 930,549 | EUR 930,549 | -188 | EUR -18,862 | EUR 23.8132 | EUR 24.1796 |
| 2025-03-03 (Monday) | 39,265 | EUR 949,411 | EUR 949,411 | 0 | EUR 10,192 | EUR 24.1796 | EUR 23.92 |
| 2025-02-28 (Friday) | 39,265 | EUR 939,219 | EUR 939,219 | 0 | EUR -3,627 | EUR 23.92 | EUR 24.0124 |
| 2025-02-27 (Thursday) | 39,265 | EUR 942,846 | EUR 942,846 | 0 | EUR -32,393 | EUR 24.0124 | EUR 24.8374 |
| 2025-02-26 (Wednesday) | 39,265 | EUR 975,239 | EUR 975,239 | -376 | EUR -11,872 | EUR 24.8374 | EUR 24.9013 |
| 2025-02-25 (Tuesday) | 39,641 | EUR 987,111 | EUR 987,111 | 0 | EUR 15,177 | EUR 24.9013 | EUR 24.5184 |
| 2025-02-24 (Monday) | 39,641 | EUR 971,934 | EUR 971,934 | 0 | EUR 41,916 | EUR 24.5184 | EUR 23.461 |
| 2025-02-21 (Friday) | 39,641 | EUR 930,018 | EUR 930,018 | 0 | EUR 5,739 | EUR 23.461 | EUR 23.3162 |
| 2025-02-20 (Thursday) | 39,641 | EUR 924,279 | EUR 924,279 | 0 | EUR 7,762 | EUR 23.3162 | EUR 23.1204 |
| 2025-02-19 (Wednesday) | 39,641 | EUR 916,517 | EUR 916,517 | 0 | EUR -22,867 | EUR 23.1204 | EUR 23.6973 |
| 2025-02-18 (Tuesday) | 39,641 | EUR 939,384 | EUR 939,384 | 0 | EUR -4,445 | EUR 23.6973 | EUR 23.8094 |
| 2025-02-17 (Monday) | 39,641 | EUR 943,829 | EUR 943,829 | 0 | EUR -1,779 | EUR 23.8094 | EUR 23.8543 |
| 2025-02-14 (Friday) | 39,641 | EUR 945,608 | EUR 945,608 | 0 | EUR 13,366 | EUR 23.8543 | EUR 23.5171 |
| 2025-02-13 (Thursday) | 39,641 | EUR 932,242 | EUR 932,242 | 96 | EUR 6,786 | EUR 23.5171 | EUR 23.4026 |
| 2025-02-12 (Wednesday) | 39,545 | EUR 925,456 | EUR 925,456 | 384 | EUR 15,097 | EUR 23.4026 | EUR 23.2466 |
| 2025-02-11 (Tuesday) | 39,161 | EUR 910,359 | EUR 910,359 | 0 | EUR 3,861 | EUR 23.2466 | EUR 23.148 |
| 2025-02-10 (Monday) | 39,161 | EUR 906,498 | EUR 906,498 | 0 | EUR -38,197 | EUR 23.148 | EUR 24.1234 |
| 2025-02-07 (Friday) | 39,161 | EUR 944,695 | EUR 944,695 | 0 | EUR -16,902 | EUR 24.1234 | EUR 24.555 |
| 2025-02-06 (Thursday) | 39,161 | EUR 961,597 | EUR 961,597 | 0 | EUR -17,882 | EUR 24.555 | EUR 25.0116 |
| 2025-02-05 (Wednesday) | 39,161 | EUR 979,479 | EUR 979,479 | 0 | EUR 8,731 | EUR 25.0116 | EUR 24.7886 |
| 2025-02-04 (Tuesday) | 39,161 | EUR 970,748 | EUR 970,748 | 0 | EUR -4,330 | EUR 24.7886 | EUR 24.8992 |
| 2025-02-03 (Monday) | 39,161 | EUR 975,078 | EUR 975,078 | 0 | EUR -21,498 | EUR 24.8992 | EUR 25.4482 |
| 2025-01-31 (Friday) | 39,161 | EUR 996,576 | EUR 996,576 | 0 | EUR -3,452 | EUR 25.4482 | EUR 25.5363 |
| 2025-01-30 (Thursday) | 39,161 | EUR 1,000,028 | EUR 1,000,028 | 0 | EUR 6,000 | EUR 25.5363 | EUR 25.3831 |
| 2025-01-29 (Wednesday) | 39,161 | EUR 994,028 | EUR 994,028 | 0 | EUR -15,943 | EUR 25.3831 | EUR 25.7902 |
| 2025-01-28 (Tuesday) | 39,161 | EUR 1,009,971 | EUR 1,009,971 | 0 | EUR 74,191 | EUR 25.7902 | EUR 23.8957 |
| 2025-01-27 (Monday) | 39,161 | EUR 935,780 | EUR 935,780 | 95 | EUR 36,739 | EUR 23.8957 | EUR 23.0134 |
| 2025-01-24 (Friday) | 39,066 | EUR 899,041 | EUR 899,041 | 0 | EUR 21,673 | EUR 23.0134 | EUR 22.4586 |
| 2025-01-23 (Thursday) | 39,066 | EUR 877,368 | EUR 877,368 | 95 | EUR 282 | EUR 22.4586 | EUR 22.5061 |
| 2025-01-22 (Wednesday) | 38,971 | EUR 877,086 | EUR 877,086 | 0 | EUR -1,643 | EUR 22.5061 | EUR 22.5483 |
| 2025-01-22 (Wednesday) | 38,971 | EUR 877,086 | EUR 877,086 | 0 | EUR -1,643 | EUR 22.5061 | EUR 22.5483 |
| 2025-01-21 (Tuesday) | 38,971 | EUR 878,729 | EUR 878,729 | ||||
| 2025-01-20 (Monday) | 38,971 | EUR 881,972 | EUR 881,972 | ||||
| 2025-01-17 (Friday) | 38,971 | EUR 894,409 | EUR 894,409 | ||||
| 2025-01-16 (Thursday) | 38,971 | EUR 896,774 | EUR 896,774 | ||||
| 2025-01-15 (Wednesday) | 38,971 | EUR 885,161 | EUR 885,161 | ||||
| 2025-01-14 (Tuesday) | 38,971 | EUR 881,809 | EUR 881,809 | ||||
| 2025-01-13 (Monday) | 38,971 | EUR 886,968 | EUR 886,968 | ||||
| 2025-01-10 (Friday) | 38,971 | EUR 908,311 | EUR 908,311 | ||||
| 2025-01-09 (Thursday) | 38,971 | EUR 919,967 | EUR 919,967 | ||||
| 2025-01-09 (Thursday) | 38,971 | EUR 919,967 | EUR 919,967 | ||||
| 2025-01-09 (Thursday) | 38,971 | EUR 919,967 | EUR 919,967 | ||||
| 2025-01-08 (Wednesday) | 38,971 | EUR 917,648 | EUR 917,648 | ||||
| 2025-01-08 (Wednesday) | 38,971 | EUR 917,648 | EUR 917,648 | ||||
| 2025-01-08 (Wednesday) | 38,971 | EUR 917,648 | EUR 917,648 | ||||
| 2025-01-02 (Thursday) | 39,636 | EUR 943,214 | EUR 943,214 | ||||
| 2024-12-30 (Monday) | 39,636 | EUR 912,577 | EUR 912,577 | ||||
| 2024-12-06 (Friday) | 35,796 | EUR 829,620 | EUR 829,620 | 0 | EUR 20,411 | EUR 23.1763 | EUR 22.6061 |
| 2024-12-05 (Thursday) | 35,796 | EUR 809,209 | EUR 809,209 | 0 | EUR 20,705 | EUR 22.6061 | EUR 22.0277 |
| 2024-12-04 (Wednesday) | 35,796 | EUR 788,504 | EUR 788,504 | 192 | EUR 8,119 | EUR 22.0277 | EUR 21.9185 |
| 2024-12-03 (Tuesday) | 35,604 | EUR 780,385 | EUR 780,385 | 285 | EUR 2,384 | EUR 21.9185 | EUR 22.0278 |
| 2024-12-02 (Monday) | 35,319 | EUR 778,001 | EUR 778,001 | 0 | EUR -15,081 | EUR 22.0278 | EUR 22.4548 |
| 2024-11-29 (Friday) | 35,319 | EUR 793,082 | EUR 793,082 | 0 | EUR -12,034 | EUR 22.4548 | EUR 22.7955 |
| 2024-11-28 (Thursday) | 35,319 | EUR 805,116 | EUR 805,116 | 0 | EUR 18,789 | EUR 22.7955 | EUR 22.2636 |
| 2024-11-27 (Wednesday) | 35,319 | EUR 786,327 | EUR 786,327 | 0 | EUR -2,969 | EUR 22.2636 | EUR 22.3476 |
| 2024-11-26 (Tuesday) | 35,319 | EUR 789,296 | EUR 789,296 | 0 | EUR -6,416 | EUR 22.3476 | EUR 22.5293 |
| 2024-11-26 (Tuesday) | 35,319 | EUR 789,296 | EUR 789,296 | 0 | EUR -6,416 | EUR 22.3476 | EUR 22.5293 |
| 2024-11-25 (Monday) | 35,319 | EUR 795,712 | EUR 795,712 | 0 | EUR 5,220 | EUR 22.5293 | EUR 22.3815 |
| 2024-11-25 (Monday) | 35,319 | EUR 795,712 | EUR 795,712 | 0 | EUR 5,220 | EUR 22.5293 | EUR 22.3815 |
| 2024-11-22 (Friday) | 35,319 | EUR 790,492 | EUR 790,492 | 0 | EUR -10,640 | EUR 22.3815 | EUR 22.6827 |
| 2024-11-21 (Thursday) | 35,319 | EUR 801,132 | EUR 801,132 | 0 | EUR -8,155 | EUR 22.6827 | EUR 22.9136 |
| 2024-11-20 (Wednesday) | 35,319 | EUR 809,287 | EUR 809,287 | 0 | EUR -7,321 | EUR 22.9136 | EUR 23.1209 |
| 2024-11-19 (Tuesday) | 35,319 | EUR 816,608 | EUR 816,608 | 570 | EUR 16,370 | EUR 23.1209 | EUR 23.0291 |
| 2024-11-18 (Monday) | 34,749 | EUR 800,238 | EUR 800,238 | 190 | EUR -25,466 | EUR 23.0291 | EUR 23.8926 |
| 2024-11-12 (Tuesday) | 34,559 | EUR 825,704 | EUR 825,704 | 376 | EUR -16,547 | EUR 23.8926 | EUR 24.6395 |
| 2024-11-11 (Monday) | 34,183 | EUR 842,251 | EUR 842,251 | 94 | EUR 6,074 | EUR 24.6395 | EUR 24.5292 |
| 2024-11-11 (Monday) | 34,183 | EUR 842,251 | EUR 842,251 | 94 | EUR 6,074 | EUR 24.6395 | EUR 24.5292 |
| 2024-11-08 (Friday) | 34,089 | EUR 836,177 | EUR 836,177 | 0 | EUR -1,952 | EUR 24.5292 | EUR 24.5865 |
| 2024-11-08 (Friday) | 34,089 | EUR 836,177 | EUR 836,177 | 0 | EUR -1,952 | EUR 24.5292 | EUR 24.5865 |
| 2024-11-07 (Thursday) | 34,089 | EUR 838,129 | EUR 838,129 | 465 | EUR 26,441 | EUR 24.5865 | EUR 24.1401 |
| 2024-11-07 (Thursday) | 34,089 | EUR 838,129 | EUR 838,129 | 465 | EUR 26,441 | EUR 24.5865 | EUR 24.1401 |
| 2024-11-06 (Wednesday) | 33,624 | EUR 811,688 | EUR 811,688 | 0 | EUR -9,426 | EUR 24.1401 | EUR 24.4205 |
| 2024-11-06 (Wednesday) | 33,624 | EUR 811,688 | EUR 811,688 | 0 | EUR -9,426 | EUR 24.1401 | EUR 24.4205 |
| 2024-11-05 (Tuesday) | 33,624 | EUR 821,114 | EUR 821,114 | 0 | EUR 2,425 | EUR 24.4205 | EUR 24.3484 |
| 2024-11-05 (Tuesday) | 33,624 | EUR 821,114 | EUR 821,114 | 0 | EUR 2,425 | EUR 24.4205 | EUR 24.3484 |
| 2024-11-04 (Monday) | 33,624 | EUR 818,689 | EUR 818,689 | 0 | EUR 3,026 | EUR 24.3484 | EUR 24.2584 |
| 2024-11-04 (Monday) | 33,624 | EUR 818,689 | EUR 818,689 | 0 | EUR 3,026 | EUR 24.3484 | EUR 24.2584 |
| 2024-11-01 (Friday) | 33,624 | EUR 815,663 | EUR 815,663 | 0 | EUR -10,785 | EUR 24.2584 | EUR 24.5791 |
| 2024-11-01 (Friday) | 33,624 | EUR 815,663 | EUR 815,663 | 0 | EUR -10,785 | EUR 24.2584 | EUR 24.5791 |
| 2024-10-31 (Thursday) | 33,624 | EUR 826,448 | EUR 826,448 | 0 | EUR 2,389 | EUR 24.5791 | EUR 24.5081 |
| 2024-10-31 (Thursday) | 33,624 | EUR 826,448 | EUR 826,448 | 0 | EUR 2,389 | EUR 24.5791 | EUR 24.5081 |
| 2024-10-30 (Wednesday) | 33,624 | EUR 824,059 | EUR 824,059 | 0 | EUR -7,414 | EUR 24.5081 | EUR 24.7286 |
| 2024-10-30 (Wednesday) | 33,624 | EUR 824,059 | EUR 824,059 | 0 | EUR -7,414 | EUR 24.5081 | EUR 24.7286 |
| 2024-10-29 (Tuesday) | 33,624 | EUR 831,473 | EUR 831,473 | 0 | EUR -2,268 | EUR 24.7286 | EUR 24.796 |
| 2024-10-29 (Tuesday) | 33,624 | EUR 831,473 | EUR 831,473 | 0 | EUR -2,268 | EUR 24.7286 | EUR 24.796 |
| 2024-10-28 (Monday) | 33,624 | EUR 833,741 | EUR 833,741 | 0 | EUR -5,372 | EUR 24.796 | EUR 24.9558 |
| 2024-10-28 (Monday) | 33,624 | EUR 833,741 | EUR 833,741 | 0 | EUR -5,372 | EUR 24.796 | EUR 24.9558 |
| 2024-10-25 (Friday) | 33,624 | EUR 839,113 | EUR 839,113 | 0 | EUR -3,175 | EUR 24.9558 | EUR 25.0502 |
| 2024-10-25 (Friday) | 33,624 | EUR 839,113 | EUR 839,113 | 0 | EUR -3,175 | EUR 24.9558 | EUR 25.0502 |
| 2024-10-24 (Thursday) | 33,624 | EUR 842,288 | EUR 842,288 | 0 | EUR -22,156 | EUR 25.0502 | EUR 25.7091 |
| 2024-10-24 (Thursday) | 33,624 | EUR 842,288 | EUR 842,288 | 0 | EUR -22,156 | EUR 25.0502 | EUR 25.7091 |
| 2024-10-23 (Wednesday) | 33,624 | EUR 864,444 | EUR 864,444 | 186 | EUR 1,266 | EUR 25.7091 | EUR 25.8143 |
| 2024-10-23 (Wednesday) | 33,624 | EUR 864,444 | EUR 864,444 | 186 | EUR 1,266 | EUR 25.7091 | EUR 25.8143 |
| 2024-10-22 (Tuesday) | 33,438 | EUR 863,178 | EUR 863,178 | 0 | EUR -5,619 | EUR 25.8143 | EUR 25.9823 |
| 2024-10-22 (Tuesday) | 33,438 | EUR 863,178 | EUR 863,178 | 0 | EUR -5,619 | EUR 25.8143 | EUR 25.9823 |
| 2024-10-21 (Monday) | 33,438 | EUR 868,797 | EUR 868,797 | 0 | EUR -41,740 | EUR 25.9823 | EUR 27.2306 |
| 2024-10-21 (Monday) | 33,438 | EUR 868,797 | EUR 868,797 | 0 | EUR -41,740 | EUR 25.9823 | EUR 27.2306 |
| 2024-10-18 (Friday) | 33,438 | EUR 910,537 | EUR 910,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 94 | 22.428* | 23.09 | |||
| 2025-04-16 | BUY | 1,222 | 21.183* | 23.18 | |||
| 2025-04-14 | BUY | 188 | 20.666* | 23.23 | |||
| 2025-04-08 | SELL | -190 | 19.989* | 23.36 Profit of 4,439 on sale | |||
| 2025-04-04 | SELL | -192 | 19.428* | 23.44 Profit of 4,501 on sale | |||
| 2025-03-28 | BUY | 950 | 20.531* | 23.57 | |||
| 2025-03-12 | SELL | -188 | 19.900* | 24.06 Profit of 4,523 on sale | |||
| 2025-03-04 | SELL | -188 | 23.813* | 24.02 Profit of 4,517 on sale | |||
| 2025-02-26 | SELL | -376 | 24.837* | 24.01 Profit of 9,029 on sale | |||
| 2025-02-13 | BUY | 96 | 23.517* | 24.04 | |||
| 2025-02-12 | BUY | 384 | 23.403* | 24.05 | |||
| 2025-01-27 | BUY | 95 | 23.896* | 23.92 | |||
| 2025-01-23 | BUY | 95 | 22.459* | 23.96 | |||
| 2024-12-04 | BUY | 192 | 22.028* | 24.11 | |||
| 2024-12-03 | BUY | 285 | 21.919* | 24.16 | |||
| 2024-11-19 | BUY | 570 | 23.121* | 24.74 | |||
| 2024-11-18 | BUY | 190 | 23.029* | 24.79 | |||
| 2024-11-12 | BUY | 376 | 23.893* | 24.82 | |||
| 2024-11-11 | BUY | 94 | 24.640* | 24.83 | |||
| 2024-11-11 | BUY | 94 | 24.640* | 24.83 | |||
| 2024-11-07 | BUY | 465 | 24.587* | 24.87 | |||
| 2024-11-07 | BUY | 465 | 24.587* | 24.87 | |||
| 2024-10-23 | BUY | 186 | 25.709* | 25.90 | |||
| 2024-10-23 | BUY | 186 | 25.709* | 25.90 |
* (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.