| 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 | ERG SpA |
| Ticker | ERG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001157020 |
| LEI | 8156004604684CA44A90 |
Show aggregate ERG.MI holdings
| Date | Number of ERG.MI Shares Held | Base Market Value of ERG.MI Shares | Local Market Value of ERG.MI Shares | Change in ERG.MI Shares Held | Change in ERG.MI Base Value | Current Price per ERG.MI Share Held | Previous Price per ERG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,750 | EUR 667,600 | EUR 667,600 | ||||
| 2025-05-07 (Wednesday) | 33,750 | EUR 673,311 | EUR 673,311 | ||||
| 2025-05-06 (Tuesday) | 33,516 | EUR 688,081 | EUR 688,081 | 0 | EUR 2,842 | EUR 20.5299 | EUR 20.4451 |
| 2025-05-05 (Monday) | 33,516 | EUR 685,239 | EUR 685,239 | 0 | EUR -258 | EUR 20.4451 | EUR 20.4528 |
| 2025-05-02 (Friday) | 33,516 | EUR 685,497 | EUR 685,497 | 0 | EUR 4,520 | EUR 20.4528 | EUR 20.318 |
| 2025-05-01 (Thursday) | 33,516 | EUR 680,977 | EUR 680,977 | 0 | EUR -5,192 | EUR 20.318 | EUR 20.4729 |
| 2025-04-30 (Wednesday) | 33,516 | EUR 686,169 | EUR 686,169 | 0 | EUR 3,231 | EUR 20.4729 | EUR 20.3765 |
| 2025-04-29 (Tuesday) | 33,516 | EUR 682,938 | EUR 682,938 | 0 | EUR 270 | EUR 20.3765 | EUR 20.3684 |
| 2025-04-28 (Monday) | 33,516 | EUR 682,668 | EUR 682,668 | 78 | EUR -824 | EUR 20.3684 | EUR 20.4406 |
| 2025-04-25 (Friday) | 33,438 | EUR 683,492 | EUR 683,492 | 0 | EUR 1,221 | EUR 20.4406 | EUR 20.4041 |
| 2025-04-24 (Thursday) | 33,438 | EUR 682,271 | EUR 682,271 | 0 | EUR 14,693 | EUR 20.4041 | EUR 19.9647 |
| 2025-04-23 (Wednesday) | 33,438 | EUR 667,578 | EUR 667,578 | 0 | EUR -4,074 | EUR 19.9647 | EUR 20.0865 |
| 2025-04-22 (Tuesday) | 33,438 | EUR 671,652 | EUR 671,652 | 0 | EUR -2,738 | EUR 20.0865 | EUR 20.1684 |
| 2025-04-21 (Monday) | 33,438 | EUR 674,390 | EUR 674,390 | 0 | EUR 8,680 | EUR 20.1684 | EUR 19.9088 |
| 2025-04-18 (Friday) | 33,438 | EUR 665,710 | EUR 665,710 | 0 | EUR 0 | EUR 19.9088 | EUR 19.9088 |
| 2025-04-17 (Thursday) | 33,438 | EUR 665,710 | EUR 665,710 | 0 | EUR -6,063 | EUR 19.9088 | EUR 20.0901 |
| 2025-04-16 (Wednesday) | 33,438 | EUR 671,773 | EUR 671,773 | 1,014 | EUR 29,000 | EUR 20.0901 | EUR 19.824 |
| 2025-04-15 (Tuesday) | 32,424 | EUR 642,773 | EUR 642,773 | 0 | EUR 17,662 | EUR 19.824 | EUR 19.2793 |
| 2025-04-14 (Monday) | 32,424 | EUR 625,111 | EUR 625,111 | 156 | EUR 14,473 | EUR 19.2793 | EUR 18.924 |
| 2025-04-11 (Friday) | 32,268 | EUR 610,638 | EUR 610,638 | 0 | EUR 9,230 | EUR 18.924 | EUR 18.6379 |
| 2025-04-10 (Thursday) | 32,268 | EUR 601,408 | EUR 601,408 | 0 | EUR 9,063 | EUR 18.6379 | EUR 18.357 |
| 2025-04-09 (Wednesday) | 32,268 | EUR 592,345 | EUR 592,345 | 0 | EUR 3,322 | EUR 18.357 | EUR 18.2541 |
| 2025-04-08 (Tuesday) | 32,268 | EUR 589,023 | EUR 589,023 | -156 | EUR 16,361 | EUR 18.2541 | EUR 17.6617 |
| 2025-04-07 (Monday) | 32,424 | EUR 572,662 | EUR 572,662 | 0 | EUR -42,296 | EUR 17.6617 | EUR 18.9661 |
| 2025-04-04 (Friday) | 32,424 | EUR 614,958 | EUR 614,958 | -160 | EUR -210 | EUR 18.9661 | EUR 18.8794 |
| 2025-04-02 (Wednesday) | 32,584 | EUR 615,168 | EUR 615,168 | 0 | EUR 3,311 | EUR 18.8794 | EUR 18.7778 |
| 2025-04-01 (Tuesday) | 32,584 | EUR 611,857 | EUR 611,857 | 0 | EUR -5,151 | EUR 18.7778 | EUR 18.9359 |
| 2025-03-31 (Monday) | 32,584 | EUR 617,008 | EUR 617,008 | 0 | EUR -10,368 | EUR 18.9359 | EUR 19.2541 |
| 2025-03-28 (Friday) | 32,584 | EUR 627,376 | EUR 627,376 | 790 | EUR 17,311 | EUR 19.2541 | EUR 19.1881 |
| 2025-03-27 (Thursday) | 31,794 | EUR 610,065 | EUR 610,065 | 0 | EUR -1,495 | EUR 19.1881 | EUR 19.2351 |
| 2025-03-26 (Wednesday) | 31,794 | EUR 611,560 | EUR 611,560 | 0 | EUR -1,050 | EUR 19.2351 | EUR 19.2681 |
| 2025-03-25 (Tuesday) | 31,794 | EUR 612,610 | EUR 612,610 | 0 | EUR 5,860 | EUR 19.2681 | EUR 19.0838 |
| 2025-03-24 (Monday) | 31,794 | EUR 606,750 | EUR 606,750 | 0 | EUR -9,091 | EUR 19.0838 | EUR 19.3697 |
| 2025-03-21 (Friday) | 31,794 | EUR 615,841 | EUR 615,841 | 0 | EUR 8,526 | EUR 19.3697 | EUR 19.1016 |
| 2025-03-20 (Thursday) | 31,794 | EUR 607,315 | EUR 607,315 | 0 | EUR -4,792 | EUR 19.1016 | EUR 19.2523 |
| 2025-03-19 (Wednesday) | 31,794 | EUR 612,107 | EUR 612,107 | 0 | EUR -9,068 | EUR 19.2523 | EUR 19.5375 |
| 2025-03-18 (Tuesday) | 31,794 | EUR 621,175 | EUR 621,175 | 0 | EUR 4,827 | EUR 19.5375 | EUR 19.3857 |
| 2025-03-17 (Monday) | 31,794 | EUR 616,348 | EUR 616,348 | 0 | EUR 15,901 | EUR 19.3857 | EUR 18.8855 |
| 2025-03-14 (Friday) | 31,794 | EUR 600,447 | EUR 600,447 | 0 | EUR -4,032 | EUR 18.8855 | EUR 19.0124 |
| 2025-03-13 (Thursday) | 31,794 | EUR 604,479 | EUR 604,479 | 0 | EUR 7,202 | EUR 19.0124 | EUR 18.7858 |
| 2025-03-12 (Wednesday) | 31,794 | EUR 597,277 | EUR 597,277 | -158 | EUR -48,980 | EUR 18.7858 | EUR 20.2259 |
| 2025-03-11 (Tuesday) | 31,952 | EUR 646,257 | EUR 646,257 | 0 | EUR 26,070 | EUR 20.2259 | EUR 19.41 |
| 2025-03-10 (Monday) | 31,952 | EUR 620,187 | EUR 620,187 | 0 | EUR 8,560 | EUR 19.41 | EUR 19.1421 |
| 2025-03-07 (Friday) | 31,952 | EUR 611,627 | EUR 611,627 | 0 | EUR 8,028 | EUR 19.1421 | EUR 18.8908 |
| 2025-03-05 (Wednesday) | 31,952 | EUR 603,599 | EUR 603,599 | 0 | EUR 7,207 | EUR 18.8908 | EUR 18.6652 |
| 2025-03-04 (Tuesday) | 31,952 | EUR 596,392 | EUR 596,392 | -158 | EUR -12,006 | EUR 18.6652 | EUR 18.9473 |
| 2025-03-03 (Monday) | 32,110 | EUR 608,398 | EUR 608,398 | 0 | EUR -1,718 | EUR 18.9473 | EUR 19.0008 |
| 2025-02-28 (Friday) | 32,110 | EUR 610,116 | EUR 610,116 | 0 | EUR -1,431 | EUR 19.0008 | EUR 19.0454 |
| 2025-02-27 (Thursday) | 32,110 | EUR 611,547 | EUR 611,547 | 0 | EUR -21,347 | EUR 19.0454 | EUR 19.7102 |
| 2025-02-26 (Wednesday) | 32,110 | EUR 632,894 | EUR 632,894 | -316 | EUR -5,031 | EUR 19.7102 | EUR 19.6733 |
| 2025-02-25 (Tuesday) | 32,426 | EUR 637,925 | EUR 637,925 | 0 | EUR -274 | EUR 19.6733 | EUR 19.6817 |
| 2025-02-24 (Monday) | 32,426 | EUR 638,199 | EUR 638,199 | 0 | EUR 6,616 | EUR 19.6817 | EUR 19.4777 |
| 2025-02-21 (Friday) | 32,426 | EUR 631,583 | EUR 631,583 | 0 | EUR 5,276 | EUR 19.4777 | EUR 19.315 |
| 2025-02-20 (Thursday) | 32,426 | EUR 626,307 | EUR 626,307 | 0 | EUR -4,417 | EUR 19.315 | EUR 19.4512 |
| 2025-02-19 (Wednesday) | 32,426 | EUR 630,724 | EUR 630,724 | 0 | EUR 3,847 | EUR 19.4512 | EUR 19.3325 |
| 2025-02-18 (Tuesday) | 32,426 | EUR 626,877 | EUR 626,877 | 0 | EUR -7,205 | EUR 19.3325 | EUR 19.5547 |
| 2025-02-17 (Monday) | 32,426 | EUR 634,082 | EUR 634,082 | 0 | EUR -9,592 | EUR 19.5547 | EUR 19.8506 |
| 2025-02-14 (Friday) | 32,426 | EUR 643,674 | EUR 643,674 | 0 | EUR 1,211 | EUR 19.8506 | EUR 19.8132 |
| 2025-02-13 (Thursday) | 32,426 | EUR 642,463 | EUR 642,463 | 81 | EUR 14,685 | EUR 19.8132 | EUR 19.4088 |
| 2025-02-12 (Wednesday) | 32,345 | EUR 627,778 | EUR 627,778 | 324 | EUR -2,692 | EUR 19.4088 | EUR 19.6893 |
| 2025-02-11 (Tuesday) | 32,021 | EUR 630,470 | EUR 630,470 | 0 | EUR -5,382 | EUR 19.6893 | EUR 19.8573 |
| 2025-02-10 (Monday) | 32,021 | EUR 635,852 | EUR 635,852 | 0 | EUR 3,181 | EUR 19.8573 | EUR 19.758 |
| 2025-02-07 (Friday) | 32,021 | EUR 632,671 | EUR 632,671 | 0 | EUR 796 | EUR 19.758 | EUR 19.7331 |
| 2025-02-06 (Thursday) | 32,021 | EUR 631,875 | EUR 631,875 | 0 | EUR -16,517 | EUR 19.7331 | EUR 20.249 |
| 2025-02-05 (Wednesday) | 32,021 | EUR 648,392 | EUR 648,392 | 0 | EUR 9,863 | EUR 20.249 | EUR 19.9409 |
| 2025-02-04 (Tuesday) | 32,021 | EUR 638,529 | EUR 638,529 | 0 | EUR 6,372 | EUR 19.9409 | EUR 19.742 |
| 2025-02-03 (Monday) | 32,021 | EUR 632,157 | EUR 632,157 | 0 | EUR -19,611 | EUR 19.742 | EUR 20.3544 |
| 2025-01-31 (Friday) | 32,021 | EUR 651,768 | EUR 651,768 | 0 | EUR -1,923 | EUR 20.3544 | EUR 20.4144 |
| 2025-01-30 (Thursday) | 32,021 | EUR 653,691 | EUR 653,691 | 0 | EUR 7,394 | EUR 20.4144 | EUR 20.1835 |
| 2025-01-29 (Wednesday) | 32,021 | EUR 646,297 | EUR 646,297 | 0 | EUR -2,950 | EUR 20.1835 | EUR 20.2757 |
| 2025-01-28 (Tuesday) | 32,021 | EUR 649,247 | EUR 649,247 | 0 | EUR -2,959 | EUR 20.2757 | EUR 20.3681 |
| 2025-01-27 (Monday) | 32,021 | EUR 652,206 | EUR 652,206 | 79 | EUR 13,871 | EUR 20.3681 | EUR 19.9842 |
| 2025-01-24 (Friday) | 31,942 | EUR 638,335 | EUR 638,335 | 0 | EUR 2,995 | EUR 19.9842 | EUR 19.8904 |
| 2025-01-23 (Thursday) | 31,942 | EUR 635,340 | EUR 635,340 | 79 | EUR -1,429 | EUR 19.8904 | EUR 19.9846 |
| 2025-01-22 (Wednesday) | 31,863 | EUR 636,769 | EUR 636,769 | 0 | EUR -27,339 | EUR 19.9846 | EUR 20.8426 |
| 2025-01-22 (Wednesday) | 31,863 | EUR 636,769 | EUR 636,769 | 0 | EUR -27,339 | EUR 19.9846 | EUR 20.8426 |
| 2025-01-21 (Tuesday) | 31,863 | EUR 664,108 | EUR 664,108 | ||||
| 2025-01-20 (Monday) | 31,863 | EUR 675,375 | EUR 675,375 | ||||
| 2025-01-17 (Friday) | 31,863 | EUR 667,601 | EUR 667,601 | ||||
| 2025-01-16 (Thursday) | 31,863 | EUR 652,799 | EUR 652,799 | ||||
| 2025-01-15 (Wednesday) | 31,863 | EUR 642,937 | EUR 642,937 | ||||
| 2025-01-14 (Tuesday) | 31,863 | EUR 629,130 | EUR 629,130 | ||||
| 2025-01-13 (Monday) | 31,863 | EUR 621,547 | EUR 621,547 | ||||
| 2025-01-10 (Friday) | 31,863 | EUR 629,646 | EUR 629,646 | ||||
| 2025-01-09 (Thursday) | 31,863 | EUR 643,547 | EUR 643,547 | ||||
| 2025-01-09 (Thursday) | 31,863 | EUR 643,547 | EUR 643,547 | ||||
| 2025-01-09 (Thursday) | 31,863 | EUR 643,547 | EUR 643,547 | ||||
| 2025-01-08 (Wednesday) | 31,863 | EUR 655,097 | EUR 655,097 | ||||
| 2025-01-08 (Wednesday) | 31,863 | EUR 655,097 | EUR 655,097 | ||||
| 2025-01-08 (Wednesday) | 31,863 | EUR 655,097 | EUR 655,097 | ||||
| 2025-01-02 (Thursday) | 32,423 | EUR 677,620 | EUR 677,620 | ||||
| 2024-12-30 (Monday) | 32,423 | EUR 661,354 | EUR 661,354 | ||||
| 2024-12-06 (Friday) | 29,220 | EUR 623,504 | EUR 623,504 | 0 | EUR 6,824 | EUR 21.3383 | EUR 21.1047 |
| 2024-12-05 (Thursday) | 29,220 | EUR 616,680 | EUR 616,680 | 0 | EUR 721 | EUR 21.1047 | EUR 21.08 |
| 2024-12-04 (Wednesday) | 29,220 | EUR 615,959 | EUR 615,959 | 160 | EUR -820 | EUR 21.08 | EUR 21.2243 |
| 2024-12-03 (Tuesday) | 29,060 | EUR 616,779 | EUR 616,779 | 237 | EUR 1,787 | EUR 21.2243 | EUR 21.3368 |
| 2024-12-02 (Monday) | 28,823 | EUR 614,992 | EUR 614,992 | 0 | EUR -17,610 | EUR 21.3368 | EUR 21.9478 |
| 2024-11-29 (Friday) | 28,823 | EUR 632,602 | EUR 632,602 | 0 | EUR -1,925 | EUR 21.9478 | EUR 22.0146 |
| 2024-11-28 (Thursday) | 28,823 | EUR 634,527 | EUR 634,527 | 0 | EUR 3,184 | EUR 22.0146 | EUR 21.9041 |
| 2024-11-27 (Wednesday) | 28,823 | EUR 631,343 | EUR 631,343 | 0 | EUR 10,783 | EUR 21.9041 | EUR 21.53 |
| 2024-11-26 (Tuesday) | 28,823 | EUR 620,560 | EUR 620,560 | 0 | EUR 2,034 | EUR 21.53 | EUR 21.4595 |
| 2024-11-26 (Tuesday) | 28,823 | EUR 620,560 | EUR 620,560 | 0 | EUR 2,034 | EUR 21.53 | EUR 21.4595 |
| 2024-11-25 (Monday) | 28,823 | EUR 618,526 | EUR 618,526 | 0 | EUR 24,432 | EUR 21.4595 | EUR 20.6118 |
| 2024-11-25 (Monday) | 28,823 | EUR 618,526 | EUR 618,526 | 0 | EUR 24,432 | EUR 21.4595 | EUR 20.6118 |
| 2024-11-22 (Friday) | 28,823 | EUR 594,094 | EUR 594,094 | 0 | EUR -311 | EUR 20.6118 | EUR 20.6226 |
| 2024-11-21 (Thursday) | 28,823 | EUR 594,405 | EUR 594,405 | 0 | EUR -4,479 | EUR 20.6226 | EUR 20.778 |
| 2024-11-20 (Wednesday) | 28,823 | EUR 598,884 | EUR 598,884 | 0 | EUR -4,672 | EUR 20.778 | EUR 20.9401 |
| 2024-11-19 (Tuesday) | 28,823 | EUR 603,556 | EUR 603,556 | 480 | EUR 5,385 | EUR 20.9401 | EUR 21.1047 |
| 2024-11-18 (Monday) | 28,343 | EUR 598,171 | EUR 598,171 | 160 | EUR 1,352 | EUR 21.1047 | EUR 21.1766 |
| 2024-11-12 (Tuesday) | 28,183 | EUR 596,819 | EUR 596,819 | 316 | EUR -1,978 | EUR 21.1766 | EUR 21.4877 |
| 2024-11-11 (Monday) | 27,867 | EUR 598,797 | EUR 598,797 | 79 | EUR -4,563 | EUR 21.4877 | EUR 21.713 |
| 2024-11-11 (Monday) | 27,867 | EUR 598,797 | EUR 598,797 | 79 | EUR -4,563 | EUR 21.4877 | EUR 21.713 |
| 2024-11-08 (Friday) | 27,788 | EUR 603,360 | EUR 603,360 | 0 | EUR 8,181 | EUR 21.713 | EUR 21.4186 |
| 2024-11-08 (Friday) | 27,788 | EUR 603,360 | EUR 603,360 | 0 | EUR 8,181 | EUR 21.713 | EUR 21.4186 |
| 2024-11-07 (Thursday) | 27,788 | EUR 595,179 | EUR 595,179 | 390 | EUR 22,640 | EUR 21.4186 | EUR 20.8971 |
| 2024-11-07 (Thursday) | 27,788 | EUR 595,179 | EUR 595,179 | 390 | EUR 22,640 | EUR 21.4186 | EUR 20.8971 |
| 2024-11-06 (Wednesday) | 27,398 | EUR 572,539 | EUR 572,539 | 0 | EUR -32,613 | EUR 20.8971 | EUR 22.0875 |
| 2024-11-06 (Wednesday) | 27,398 | EUR 572,539 | EUR 572,539 | 0 | EUR -32,613 | EUR 20.8971 | EUR 22.0875 |
| 2024-11-05 (Tuesday) | 27,398 | EUR 605,152 | EUR 605,152 | 0 | EUR -8,792 | EUR 22.0875 | EUR 22.4084 |
| 2024-11-05 (Tuesday) | 27,398 | EUR 605,152 | EUR 605,152 | 0 | EUR -8,792 | EUR 22.0875 | EUR 22.4084 |
| 2024-11-04 (Monday) | 27,398 | EUR 613,944 | EUR 613,944 | 0 | EUR -3,128 | EUR 22.4084 | EUR 22.5225 |
| 2024-11-04 (Monday) | 27,398 | EUR 613,944 | EUR 613,944 | 0 | EUR -3,128 | EUR 22.4084 | EUR 22.5225 |
| 2024-11-01 (Friday) | 27,398 | EUR 617,072 | EUR 617,072 | 0 | EUR 3,143 | EUR 22.5225 | EUR 22.4078 |
| 2024-11-01 (Friday) | 27,398 | EUR 617,072 | EUR 617,072 | 0 | EUR 3,143 | EUR 22.5225 | EUR 22.4078 |
| 2024-10-31 (Thursday) | 27,398 | EUR 613,929 | EUR 613,929 | 0 | EUR -20,636 | EUR 22.4078 | EUR 23.161 |
| 2024-10-31 (Thursday) | 27,398 | EUR 613,929 | EUR 613,929 | 0 | EUR -20,636 | EUR 22.4078 | EUR 23.161 |
| 2024-10-30 (Wednesday) | 27,398 | EUR 634,565 | EUR 634,565 | 0 | EUR 3,797 | EUR 23.161 | EUR 23.0224 |
| 2024-10-30 (Wednesday) | 27,398 | EUR 634,565 | EUR 634,565 | 0 | EUR 3,797 | EUR 23.161 | EUR 23.0224 |
| 2024-10-29 (Tuesday) | 27,398 | EUR 630,768 | EUR 630,768 | 0 | EUR -15,395 | EUR 23.0224 | EUR 23.5843 |
| 2024-10-29 (Tuesday) | 27,398 | EUR 630,768 | EUR 630,768 | 0 | EUR -15,395 | EUR 23.0224 | EUR 23.5843 |
| 2024-10-28 (Monday) | 27,398 | EUR 646,163 | EUR 646,163 | 0 | EUR -777 | EUR 23.5843 | EUR 23.6127 |
| 2024-10-25 (Friday) | 27,398 | EUR 646,940 | EUR 646,940 | 0 | EUR 10,906 | EUR 23.6127 | EUR 23.2146 |
| 2024-10-24 (Thursday) | 27,398 | EUR 636,034 | EUR 636,034 | 0 | EUR 1,325 | EUR 23.2146 | EUR 23.1663 |
| 2024-10-24 (Thursday) | 27,398 | EUR 636,034 | EUR 636,034 | 0 | EUR 1,325 | EUR 23.2146 | EUR 23.1663 |
| 2024-10-23 (Wednesday) | 27,398 | EUR 634,709 | EUR 634,709 | 154 | EUR -2,606 | EUR 23.1663 | EUR 23.3929 |
| 2024-10-23 (Wednesday) | 27,398 | EUR 634,709 | EUR 634,709 | 154 | EUR -2,606 | EUR 23.1663 | EUR 23.3929 |
| 2024-10-22 (Tuesday) | 27,244 | EUR 637,315 | EUR 637,315 | 0 | EUR -26,269 | EUR 23.3929 | EUR 24.3571 |
| 2024-10-22 (Tuesday) | 27,244 | EUR 637,315 | EUR 637,315 | 0 | EUR -26,269 | EUR 23.3929 | EUR 24.3571 |
| 2024-10-21 (Monday) | 27,244 | EUR 663,584 | EUR 663,584 | 0 | EUR -12,027 | EUR 24.3571 | EUR 24.7985 |
| 2024-10-21 (Monday) | 27,244 | EUR 663,584 | EUR 663,584 | 0 | EUR -12,027 | EUR 24.3571 | EUR 24.7985 |
| 2024-10-18 (Friday) | 27,244 | EUR 675,611 | EUR 675,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 78 | 20.368* | 20.58 | |||
| 2025-04-16 | BUY | 1,014 | 20.090* | 20.61 | |||
| 2025-04-14 | BUY | 156 | 19.279* | 20.63 | |||
| 2025-04-08 | SELL | -156 | 18.254* | 20.72 Profit of 3,232 on sale | |||
| 2025-04-04 | SELL | -160 | 18.966* | 20.77 Profit of 3,323 on sale | |||
| 2025-03-28 | BUY | 790 | 19.254* | 20.84 | |||
| 2025-03-12 | SELL | -158 | 18.786* | 21.08 Profit of 3,331 on sale | |||
| 2025-03-04 | SELL | -158 | 18.665* | 21.20 Profit of 3,349 on sale | |||
| 2025-02-26 | SELL | -316 | 19.710* | 21.31 Profit of 6,734 on sale | |||
| 2025-02-13 | BUY | 81 | 19.813* | 21.55 | |||
| 2025-02-12 | BUY | 324 | 19.409* | 21.58 | |||
| 2025-01-27 | BUY | 79 | 20.368* | 21.94 | |||
| 2025-01-23 | BUY | 79 | 19.890* | 22.02 | |||
| 2024-12-04 | BUY | 160 | 21.080* | 22.16 | |||
| 2024-12-03 | BUY | 237 | 21.224* | 22.18 | |||
| 2024-11-19 | BUY | 480 | 20.940* | 22.50 | |||
| 2024-11-18 | BUY | 160 | 21.105* | 22.54 | |||
| 2024-11-12 | BUY | 316 | 21.177* | 22.59 | |||
| 2024-11-11 | BUY | 79 | 21.488* | 22.67 | |||
| 2024-11-11 | BUY | 79 | 21.488* | 22.67 | |||
| 2024-11-07 | BUY | 390 | 21.419* | 22.85 | |||
| 2024-11-07 | BUY | 390 | 21.419* | 22.85 | |||
| 2024-10-23 | BUY | 154 | 23.166* | 23.87 | |||
| 2024-10-23 | BUY | 154 | 23.166* | 23.87 |
* (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.