| 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 | Befesa SA |
| Ticker | BFSA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1704650164 |
Show aggregate BFSA.DE holdings
| Date | Number of BFSA.DE Shares Held | Base Market Value of BFSA.DE Shares | Local Market Value of BFSA.DE Shares | Change in BFSA.DE Shares Held | Change in BFSA.DE Base Value | Current Price per BFSA.DE Share Held | Previous Price per BFSA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,982 | EUR 741,052 | EUR 741,052 | ||||
| 2025-05-07 (Wednesday) | 23,982 | EUR 728,974 | EUR 728,974 | ||||
| 2025-05-06 (Tuesday) | 23,817 | EUR 728,849 | EUR 728,849 | 0 | EUR 5,054 | EUR 30.602 | EUR 30.3898 |
| 2025-05-05 (Monday) | 23,817 | EUR 723,795 | EUR 723,795 | 0 | EUR 11,114 | EUR 30.3898 | EUR 29.9232 |
| 2025-05-02 (Friday) | 23,817 | EUR 712,681 | EUR 712,681 | 0 | EUR -4,725 | EUR 29.9232 | EUR 30.1216 |
| 2025-05-01 (Thursday) | 23,817 | EUR 717,406 | EUR 717,406 | 0 | EUR -5,469 | EUR 30.1216 | EUR 30.3512 |
| 2025-04-30 (Wednesday) | 23,817 | EUR 722,875 | EUR 722,875 | 0 | EUR 39,651 | EUR 30.3512 | EUR 28.6864 |
| 2025-04-29 (Tuesday) | 23,817 | EUR 683,224 | EUR 683,224 | 0 | EUR 5,690 | EUR 28.6864 | EUR 28.4475 |
| 2025-04-28 (Monday) | 23,817 | EUR 677,534 | EUR 677,534 | 55 | EUR 4,349 | EUR 28.4475 | EUR 28.3303 |
| 2025-04-25 (Friday) | 23,762 | EUR 673,185 | EUR 673,185 | 0 | EUR 17,541 | EUR 28.3303 | EUR 27.5921 |
| 2025-04-24 (Thursday) | 23,762 | EUR 655,644 | EUR 655,644 | 0 | EUR 11,064 | EUR 27.5921 | EUR 27.1265 |
| 2025-04-23 (Wednesday) | 23,762 | EUR 644,580 | EUR 644,580 | 0 | EUR 2,004 | EUR 27.1265 | EUR 27.0422 |
| 2025-04-22 (Tuesday) | 23,762 | EUR 642,576 | EUR 642,576 | 0 | EUR -8,252 | EUR 27.0422 | EUR 27.3894 |
| 2025-04-21 (Monday) | 23,762 | EUR 650,828 | EUR 650,828 | 0 | EUR 8,377 | EUR 27.3894 | EUR 27.0369 |
| 2025-04-18 (Friday) | 23,762 | EUR 642,451 | EUR 642,451 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 23,762 | EUR 642,451 | EUR 642,451 | 0 | EUR -9,384 | EUR 27.0369 | EUR 27.4318 |
| 2025-04-16 (Wednesday) | 23,762 | EUR 651,835 | EUR 651,835 | 728 | EUR 47,001 | EUR 27.4318 | EUR 26.2583 |
| 2025-04-15 (Tuesday) | 23,034 | EUR 604,834 | EUR 604,834 | 0 | EUR -1,585 | EUR 26.2583 | EUR 26.3271 |
| 2025-04-14 (Monday) | 23,034 | EUR 606,419 | EUR 606,419 | 110 | EUR 31,987 | EUR 26.3271 | EUR 25.0581 |
| 2025-04-11 (Friday) | 22,924 | EUR 574,432 | EUR 574,432 | 0 | EUR -21,213 | EUR 25.0581 | EUR 25.9835 |
| 2025-04-10 (Thursday) | 22,924 | EUR 595,645 | EUR 595,645 | 0 | EUR 31,857 | EUR 25.9835 | EUR 24.5938 |
| 2025-04-09 (Wednesday) | 22,924 | EUR 563,788 | EUR 563,788 | 0 | EUR -10,496 | EUR 24.5938 | EUR 25.0516 |
| 2025-04-08 (Tuesday) | 22,924 | EUR 574,284 | EUR 574,284 | -112 | EUR 9,670 | EUR 25.0516 | EUR 24.5101 |
| 2025-04-07 (Monday) | 23,036 | EUR 564,614 | EUR 564,614 | 0 | EUR -25,181 | EUR 24.5101 | EUR 25.6032 |
| 2025-04-04 (Friday) | 23,036 | EUR 589,795 | EUR 589,795 | -112 | EUR -69,130 | EUR 25.6032 | EUR 28.4657 |
| 2025-04-02 (Wednesday) | 23,148 | EUR 658,925 | EUR 658,925 | 0 | EUR -7,718 | EUR 28.4657 | EUR 28.7992 |
| 2025-04-01 (Tuesday) | 23,148 | EUR 666,643 | EUR 666,643 | 0 | EUR 27,529 | EUR 28.7992 | EUR 27.6099 |
| 2025-03-31 (Monday) | 23,148 | EUR 639,114 | EUR 639,114 | 0 | EUR -40,326 | EUR 27.6099 | EUR 29.352 |
| 2025-03-28 (Friday) | 23,148 | EUR 679,440 | EUR 679,440 | 560 | EUR 18,457 | EUR 29.352 | EUR 29.2626 |
| 2025-03-27 (Thursday) | 22,588 | EUR 660,983 | EUR 660,983 | 0 | EUR 6,824 | EUR 29.2626 | EUR 28.9605 |
| 2025-03-26 (Wednesday) | 22,588 | EUR 654,159 | EUR 654,159 | 0 | EUR 16,931 | EUR 28.9605 | EUR 28.2109 |
| 2025-03-25 (Tuesday) | 22,588 | EUR 637,228 | EUR 637,228 | 0 | EUR 5,747 | EUR 28.2109 | EUR 27.9565 |
| 2025-03-24 (Monday) | 22,588 | EUR 631,481 | EUR 631,481 | 0 | EUR -18,944 | EUR 27.9565 | EUR 28.7952 |
| 2025-03-21 (Friday) | 22,588 | EUR 650,425 | EUR 650,425 | 0 | EUR -12,088 | EUR 28.7952 | EUR 29.3303 |
| 2025-03-20 (Thursday) | 22,588 | EUR 662,513 | EUR 662,513 | 0 | EUR -3,306 | EUR 29.3303 | EUR 29.4767 |
| 2025-03-19 (Wednesday) | 22,588 | EUR 665,819 | EUR 665,819 | 0 | EUR 3,850 | EUR 29.4767 | EUR 29.3062 |
| 2025-03-18 (Tuesday) | 22,588 | EUR 661,969 | EUR 661,969 | 0 | EUR 13,162 | EUR 29.3062 | EUR 28.7235 |
| 2025-03-17 (Monday) | 22,588 | EUR 648,807 | EUR 648,807 | 0 | EUR 45,643 | EUR 28.7235 | EUR 26.7029 |
| 2025-03-14 (Friday) | 22,588 | EUR 603,164 | EUR 603,164 | 0 | EUR 26,802 | EUR 26.7029 | EUR 25.5163 |
| 2025-03-13 (Thursday) | 22,588 | EUR 576,362 | EUR 576,362 | 0 | EUR 2,524 | EUR 25.5163 | EUR 25.4046 |
| 2025-03-12 (Wednesday) | 22,588 | EUR 573,838 | EUR 573,838 | -112 | EUR -629 | EUR 25.4046 | EUR 25.3069 |
| 2025-03-11 (Tuesday) | 22,700 | EUR 574,467 | EUR 574,467 | 0 | EUR -10,056 | EUR 25.3069 | EUR 25.7499 |
| 2025-03-10 (Monday) | 22,700 | EUR 584,523 | EUR 584,523 | 0 | EUR -26,428 | EUR 25.7499 | EUR 26.9141 |
| 2025-03-07 (Friday) | 22,700 | EUR 610,951 | EUR 610,951 | 0 | EUR 9,379 | EUR 26.9141 | EUR 26.501 |
| 2025-03-05 (Wednesday) | 22,700 | EUR 601,572 | EUR 601,572 | 0 | EUR 50,975 | EUR 26.501 | EUR 24.2554 |
| 2025-03-04 (Tuesday) | 22,700 | EUR 550,597 | EUR 550,597 | -114 | EUR -14,910 | EUR 24.2554 | EUR 24.7877 |
| 2025-03-03 (Monday) | 22,814 | EUR 565,507 | EUR 565,507 | 0 | EUR 28,812 | EUR 24.7877 | EUR 23.5248 |
| 2025-02-28 (Friday) | 22,814 | EUR 536,695 | EUR 536,695 | 0 | EUR -24,902 | EUR 23.5248 | EUR 24.6163 |
| 2025-02-27 (Thursday) | 22,814 | EUR 561,597 | EUR 561,597 | 0 | EUR 10,298 | EUR 24.6163 | EUR 24.1649 |
| 2025-02-26 (Wednesday) | 22,814 | EUR 551,299 | EUR 551,299 | -228 | EUR -5,543 | EUR 24.1649 | EUR 24.1664 |
| 2025-02-25 (Tuesday) | 23,042 | EUR 556,842 | EUR 556,842 | 0 | EUR 9,740 | EUR 24.1664 | EUR 23.7437 |
| 2025-02-24 (Monday) | 23,042 | EUR 547,102 | EUR 547,102 | 0 | EUR 7,959 | EUR 23.7437 | EUR 23.3983 |
| 2025-02-21 (Friday) | 23,042 | EUR 539,143 | EUR 539,143 | 0 | EUR -9,695 | EUR 23.3983 | EUR 23.819 |
| 2025-02-20 (Thursday) | 23,042 | EUR 548,838 | EUR 548,838 | 0 | EUR 10,332 | EUR 23.819 | EUR 23.3706 |
| 2025-02-19 (Wednesday) | 23,042 | EUR 538,506 | EUR 538,506 | 0 | EUR -7,527 | EUR 23.3706 | EUR 23.6973 |
| 2025-02-18 (Tuesday) | 23,042 | EUR 546,033 | EUR 546,033 | 0 | EUR 7,558 | EUR 23.6973 | EUR 23.3693 |
| 2025-02-17 (Monday) | 23,042 | EUR 538,475 | EUR 538,475 | 0 | EUR 6,258 | EUR 23.3693 | EUR 23.0977 |
| 2025-02-14 (Friday) | 23,042 | EUR 532,217 | EUR 532,217 | 0 | EUR 9,568 | EUR 23.0977 | EUR 22.6824 |
| 2025-02-13 (Thursday) | 23,042 | EUR 522,649 | EUR 522,649 | 59 | EUR 12,443 | EUR 22.6824 | EUR 22.1993 |
| 2025-02-12 (Wednesday) | 22,983 | EUR 510,206 | EUR 510,206 | 236 | EUR -7,293 | EUR 22.1993 | EUR 22.7502 |
| 2025-02-11 (Tuesday) | 22,747 | EUR 517,499 | EUR 517,499 | 0 | EUR 8,316 | EUR 22.7502 | EUR 22.3846 |
| 2025-02-10 (Monday) | 22,747 | EUR 509,183 | EUR 509,183 | 0 | EUR 7,510 | EUR 22.3846 | EUR 22.0545 |
| 2025-02-07 (Friday) | 22,747 | EUR 501,673 | EUR 501,673 | 0 | EUR -13,006 | EUR 22.0545 | EUR 22.6262 |
| 2025-02-06 (Thursday) | 22,747 | EUR 514,679 | EUR 514,679 | 0 | EUR 22,073 | EUR 22.6262 | EUR 21.6559 |
| 2025-02-05 (Wednesday) | 22,747 | EUR 492,606 | EUR 492,606 | 0 | EUR -10,341 | EUR 21.6559 | EUR 22.1105 |
| 2025-02-04 (Tuesday) | 22,747 | EUR 502,947 | EUR 502,947 | 0 | EUR 17,745 | EUR 22.1105 | EUR 21.3304 |
| 2025-02-03 (Monday) | 22,747 | EUR 485,202 | EUR 485,202 | 0 | EUR -11,378 | EUR 21.3304 | EUR 21.8306 |
| 2025-01-31 (Friday) | 22,747 | EUR 496,580 | EUR 496,580 | 0 | EUR -20,702 | EUR 21.8306 | EUR 22.7407 |
| 2025-01-30 (Thursday) | 22,747 | EUR 517,282 | EUR 517,282 | 0 | EUR 16,688 | EUR 22.7407 | EUR 22.007 |
| 2025-01-29 (Wednesday) | 22,747 | EUR 500,594 | EUR 500,594 | 0 | EUR -216 | EUR 22.007 | EUR 22.0165 |
| 2025-01-28 (Tuesday) | 22,747 | EUR 500,810 | EUR 500,810 | 0 | EUR -10,266 | EUR 22.0165 | EUR 22.4678 |
| 2025-01-27 (Monday) | 22,747 | EUR 511,076 | EUR 511,076 | 58 | EUR 5,153 | EUR 22.4678 | EUR 22.2982 |
| 2025-01-24 (Friday) | 22,689 | EUR 505,923 | EUR 505,923 | 0 | EUR 24,197 | EUR 22.2982 | EUR 21.2317 |
| 2025-01-23 (Thursday) | 22,689 | EUR 481,726 | EUR 481,726 | 58 | EUR 3,988 | EUR 21.2317 | EUR 21.1099 |
| 2025-01-22 (Wednesday) | 22,631 | EUR 477,738 | EUR 477,738 | 0 | EUR -4,307 | EUR 21.1099 | EUR 21.3002 |
| 2025-01-22 (Wednesday) | 22,631 | EUR 477,738 | EUR 477,738 | 0 | EUR -4,307 | EUR 21.1099 | EUR 21.3002 |
| 2025-01-21 (Tuesday) | 22,631 | EUR 482,045 | EUR 482,045 | ||||
| 2025-01-20 (Monday) | 22,631 | EUR 490,048 | EUR 490,048 | ||||
| 2025-01-17 (Friday) | 22,631 | EUR 483,029 | EUR 483,029 | ||||
| 2025-01-16 (Thursday) | 22,631 | EUR 480,208 | EUR 480,208 | ||||
| 2025-01-15 (Wednesday) | 22,631 | EUR 483,240 | EUR 483,240 | ||||
| 2025-01-14 (Tuesday) | 22,631 | EUR 471,075 | EUR 471,075 | ||||
| 2025-01-13 (Monday) | 22,631 | EUR 480,460 | EUR 480,460 | ||||
| 2025-01-10 (Friday) | 22,631 | EUR 463,913 | EUR 463,913 | ||||
| 2025-01-09 (Thursday) | 22,631 | EUR 461,514 | EUR 461,514 | ||||
| 2025-01-09 (Thursday) | 22,631 | EUR 461,514 | EUR 461,514 | ||||
| 2025-01-09 (Thursday) | 22,631 | EUR 461,514 | EUR 461,514 | ||||
| 2025-01-08 (Wednesday) | 22,631 | EUR 457,829 | EUR 457,829 | ||||
| 2025-01-08 (Wednesday) | 22,631 | EUR 457,829 | EUR 457,829 | ||||
| 2025-01-08 (Wednesday) | 22,631 | EUR 457,829 | EUR 457,829 | ||||
| 2025-01-02 (Thursday) | 23,037 | EUR 497,081 | EUR 497,081 | ||||
| 2024-12-30 (Monday) | 23,037 | EUR 496,445 | EUR 496,445 | ||||
| 2024-12-06 (Friday) | 20,713 | EUR 477,863 | EUR 477,863 | 0 | EUR -1,767 | EUR 23.0707 | EUR 23.156 |
| 2024-12-05 (Thursday) | 20,713 | EUR 479,630 | EUR 479,630 | 0 | EUR -185 | EUR 23.156 | EUR 23.1649 |
| 2024-12-04 (Wednesday) | 20,713 | EUR 479,815 | EUR 479,815 | 116 | EUR 21,861 | EUR 23.1649 | EUR 22.234 |
| 2024-12-03 (Tuesday) | 20,597 | EUR 457,954 | EUR 457,954 | 174 | EUR 20,054 | EUR 22.234 | EUR 21.4415 |
| 2024-12-02 (Monday) | 20,423 | EUR 437,900 | EUR 437,900 | 0 | EUR 3,896 | EUR 21.4415 | EUR 21.2507 |
| 2024-11-29 (Friday) | 20,423 | EUR 434,004 | EUR 434,004 | 0 | EUR 1,643 | EUR 21.2507 | EUR 21.1703 |
| 2024-11-28 (Thursday) | 20,423 | EUR 432,361 | EUR 432,361 | 0 | EUR 1,853 | EUR 21.1703 | EUR 21.0796 |
| 2024-11-27 (Wednesday) | 20,423 | EUR 430,508 | EUR 430,508 | 0 | EUR 13,706 | EUR 21.0796 | EUR 20.4085 |
| 2024-11-26 (Tuesday) | 20,423 | EUR 416,802 | EUR 416,802 | 0 | EUR 5,525 | EUR 20.4085 | EUR 20.1379 |
| 2024-11-26 (Tuesday) | 20,423 | EUR 416,802 | EUR 416,802 | 0 | EUR 5,525 | EUR 20.4085 | EUR 20.1379 |
| 2024-11-25 (Monday) | 20,423 | EUR 411,277 | EUR 411,277 | 0 | EUR 17,961 | EUR 20.1379 | EUR 19.2585 |
| 2024-11-22 (Friday) | 20,423 | EUR 393,316 | EUR 393,316 | 0 | EUR 11,210 | EUR 19.2585 | EUR 18.7096 |
| 2024-11-21 (Thursday) | 20,423 | EUR 382,106 | EUR 382,106 | 0 | EUR -12,592 | EUR 18.7096 | EUR 19.3262 |
| 2024-11-20 (Wednesday) | 20,423 | EUR 394,698 | EUR 394,698 | 0 | EUR -5,071 | EUR 19.3262 | EUR 19.5744 |
| 2024-11-19 (Tuesday) | 20,423 | EUR 399,769 | EUR 399,769 | 354 | EUR -2,561 | EUR 19.5744 | EUR 20.0473 |
| 2024-11-18 (Monday) | 20,069 | EUR 402,330 | EUR 402,330 | 118 | EUR -16,142 | EUR 20.0473 | EUR 20.975 |
| 2024-11-12 (Tuesday) | 19,951 | EUR 418,472 | EUR 418,472 | 232 | EUR -10,282 | EUR 20.975 | EUR 21.7432 |
| 2024-11-11 (Monday) | 19,719 | EUR 428,754 | EUR 428,754 | 57 | EUR 3,947 | EUR 21.7432 | EUR 21.6055 |
| 2024-11-11 (Monday) | 19,719 | EUR 428,754 | EUR 428,754 | 57 | EUR 3,947 | EUR 21.7432 | EUR 21.6055 |
| 2024-11-08 (Friday) | 19,662 | EUR 424,807 | EUR 424,807 | 0 | EUR -10,568 | EUR 21.6055 | EUR 22.143 |
| 2024-11-08 (Friday) | 19,662 | EUR 424,807 | EUR 424,807 | 0 | EUR -10,568 | EUR 21.6055 | EUR 22.143 |
| 2024-11-07 (Thursday) | 19,662 | EUR 435,375 | EUR 435,375 | 285 | EUR 18,799 | EUR 22.143 | EUR 21.4985 |
| 2024-11-07 (Thursday) | 19,662 | EUR 435,375 | EUR 435,375 | 285 | EUR 18,799 | EUR 22.143 | EUR 21.4985 |
| 2024-11-06 (Wednesday) | 19,377 | EUR 416,576 | EUR 416,576 | 0 | EUR -24,510 | EUR 21.4985 | EUR 22.7634 |
| 2024-11-06 (Wednesday) | 19,377 | EUR 416,576 | EUR 416,576 | 0 | EUR -24,510 | EUR 21.4985 | EUR 22.7634 |
| 2024-11-05 (Tuesday) | 19,377 | EUR 441,086 | EUR 441,086 | 0 | EUR 966 | EUR 22.7634 | EUR 22.7135 |
| 2024-11-05 (Tuesday) | 19,377 | EUR 441,086 | EUR 441,086 | 0 | EUR 966 | EUR 22.7634 | EUR 22.7135 |
| 2024-11-04 (Monday) | 19,377 | EUR 440,120 | EUR 440,120 | 0 | EUR 3,701 | EUR 22.7135 | EUR 22.5225 |
| 2024-11-04 (Monday) | 19,377 | EUR 440,120 | EUR 440,120 | 0 | EUR 3,701 | EUR 22.7135 | EUR 22.5225 |
| 2024-11-01 (Friday) | 19,377 | EUR 436,419 | EUR 436,419 | 0 | EUR -12,924 | EUR 22.5225 | EUR 23.1895 |
| 2024-11-01 (Friday) | 19,377 | EUR 436,419 | EUR 436,419 | 0 | EUR -12,924 | EUR 22.5225 | EUR 23.1895 |
| 2024-10-31 (Thursday) | 19,377 | EUR 449,343 | EUR 449,343 | 0 | EUR -13,340 | EUR 23.1895 | EUR 23.8779 |
| 2024-10-31 (Thursday) | 19,377 | EUR 449,343 | EUR 449,343 | 0 | EUR -13,340 | EUR 23.1895 | EUR 23.8779 |
| 2024-10-30 (Wednesday) | 19,377 | EUR 462,683 | EUR 462,683 | 0 | EUR -9,368 | EUR 23.8779 | EUR 24.3614 |
| 2024-10-30 (Wednesday) | 19,377 | EUR 462,683 | EUR 462,683 | 0 | EUR -9,368 | EUR 23.8779 | EUR 24.3614 |
| 2024-10-29 (Tuesday) | 19,377 | EUR 472,051 | EUR 472,051 | 0 | EUR -10,517 | EUR 24.3614 | EUR 24.9042 |
| 2024-10-29 (Tuesday) | 19,377 | EUR 472,051 | EUR 472,051 | 0 | EUR -10,517 | EUR 24.3614 | EUR 24.9042 |
| 2024-10-28 (Monday) | 19,377 | EUR 482,568 | EUR 482,568 | 0 | EUR -3,938 | EUR 24.9042 | EUR 25.1074 |
| 2024-10-28 (Monday) | 19,377 | EUR 482,568 | EUR 482,568 | 0 | EUR -3,938 | EUR 24.9042 | EUR 25.1074 |
| 2024-10-25 (Friday) | 19,377 | EUR 486,506 | EUR 486,506 | 0 | EUR -984 | EUR 25.1074 | EUR 25.1582 |
| 2024-10-25 (Friday) | 19,377 | EUR 486,506 | EUR 486,506 | 0 | EUR -984 | EUR 25.1074 | EUR 25.1582 |
| 2024-10-24 (Thursday) | 19,377 | EUR 487,490 | EUR 487,490 | 0 | EUR -1,490 | EUR 25.1582 | EUR 25.2351 |
| 2024-10-24 (Thursday) | 19,377 | EUR 487,490 | EUR 487,490 | 0 | EUR -1,490 | EUR 25.1582 | EUR 25.2351 |
| 2024-10-23 (Wednesday) | 19,377 | EUR 488,980 | EUR 488,980 | 110 | EUR 2,863 | EUR 25.2351 | EUR 25.2305 |
| 2024-10-23 (Wednesday) | 19,377 | EUR 488,980 | EUR 488,980 | 110 | EUR 2,863 | EUR 25.2351 | EUR 25.2305 |
| 2024-10-22 (Tuesday) | 19,267 | EUR 486,117 | EUR 486,117 | 0 | EUR -7,387 | EUR 25.2305 | EUR 25.614 |
| 2024-10-22 (Tuesday) | 19,267 | EUR 486,117 | EUR 486,117 | 0 | EUR -7,387 | EUR 25.2305 | EUR 25.614 |
| 2024-10-21 (Monday) | 19,267 | EUR 493,504 | EUR 493,504 | 0 | EUR -19,015 | EUR 25.614 | EUR 26.6009 |
| 2024-10-21 (Monday) | 19,267 | EUR 493,504 | EUR 493,504 | 0 | EUR -19,015 | EUR 25.614 | EUR 26.6009 |
| 2024-10-18 (Friday) | 19,267 | EUR 512,519 | EUR 512,519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 55 | 28.448* | 24.10 | |||
| 2025-04-16 | BUY | 728 | 27.432* | 23.86 | |||
| 2025-04-14 | BUY | 110 | 26.327* | 23.82 | |||
| 2025-04-08 | SELL | -112 | 25.052* | 23.76 Profit of 2,661 on sale | |||
| 2025-04-04 | SELL | -112 | 25.603* | 23.74 Profit of 2,659 on sale | |||
| 2025-03-28 | BUY | 560 | 29.352* | 23.54 | |||
| 2025-03-12 | SELL | -112 | 25.405* | 22.88 Profit of 2,562 on sale | |||
| 2025-03-04 | SELL | -114 | 24.255* | 22.70 Profit of 2,588 on sale | |||
| 2025-02-26 | SELL | -228 | 24.165* | 22.61 Profit of 5,156 on sale | |||
| 2025-02-13 | BUY | 59 | 22.682* | 22.50 | |||
| 2025-02-12 | BUY | 236 | 22.199* | 22.50 | |||
| 2025-01-27 | BUY | 58 | 22.468* | 22.58 | |||
| 2025-01-23 | BUY | 58 | 21.232* | 22.61 | |||
| 2024-12-04 | BUY | 116 | 23.165* | 22.64 | |||
| 2024-12-03 | BUY | 174 | 22.234* | 22.65 | |||
| 2024-11-19 | BUY | 354 | 19.574* | 23.42 | |||
| 2024-11-18 | BUY | 118 | 20.047* | 23.52 | |||
| 2024-11-12 | BUY | 232 | 20.975* | 23.60 | |||
| 2024-11-11 | BUY | 57 | 21.743* | 23.73 | |||
| 2024-11-11 | BUY | 57 | 21.743* | 23.73 | |||
| 2024-11-07 | BUY | 285 | 22.143* | 24.01 | |||
| 2024-11-07 | BUY | 285 | 22.143* | 24.01 | |||
| 2024-10-23 | BUY | 110 | 25.235* | 25.42 | |||
| 2024-10-23 | BUY | 110 | 25.235* | 25.42 |
* (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.