| 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 | LISI SA |
| Ticker | FII.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050353 |
| LEI | 969500UU4O58BR802Y55 |
Show aggregate FII.PA holdings
| Date | Number of FII.PA Shares Held | Base Market Value of FII.PA Shares | Local Market Value of FII.PA Shares | Change in FII.PA Shares Held | Change in FII.PA Base Value | Current Price per FII.PA Share Held | Previous Price per FII.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,101 | EUR 255,545 | EUR 255,545 | ||||
| 2025-05-06 (Tuesday) | 8,038 | EUR 254,823 | EUR 254,823 | 0 | EUR 523 | EUR 31.7023 | EUR 31.6372 |
| 2025-05-05 (Monday) | 8,038 | EUR 254,300 | EUR 254,300 | 0 | EUR -2,489 | EUR 31.6372 | EUR 31.9469 |
| 2025-05-02 (Friday) | 8,038 | EUR 256,789 | EUR 256,789 | 0 | EUR 6,057 | EUR 31.9469 | EUR 31.1933 |
| 2025-05-01 (Thursday) | 8,038 | EUR 250,732 | EUR 250,732 | 0 | EUR -1,911 | EUR 31.1933 | EUR 31.4311 |
| 2025-04-30 (Wednesday) | 8,038 | EUR 252,643 | EUR 252,643 | 0 | EUR 1,474 | EUR 31.4311 | EUR 31.2477 |
| 2025-04-29 (Tuesday) | 8,038 | EUR 251,169 | EUR 251,169 | 0 | EUR 2,843 | EUR 31.2477 | EUR 30.894 |
| 2025-04-28 (Monday) | 8,038 | EUR 248,326 | EUR 248,326 | 20 | EUR 7,683 | EUR 30.894 | EUR 30.0128 |
| 2025-04-25 (Friday) | 8,018 | EUR 240,643 | EUR 240,643 | 0 | EUR -6,033 | EUR 30.0128 | EUR 30.7653 |
| 2025-04-24 (Thursday) | 8,018 | EUR 246,676 | EUR 246,676 | 0 | EUR 1,874 | EUR 30.7653 | EUR 30.5316 |
| 2025-04-23 (Wednesday) | 8,018 | EUR 244,802 | EUR 244,802 | 0 | EUR -3,220 | EUR 30.5316 | EUR 30.9332 |
| 2025-04-22 (Tuesday) | 8,018 | EUR 248,022 | EUR 248,022 | 0 | EUR -4,592 | EUR 30.9332 | EUR 31.5059 |
| 2025-04-21 (Monday) | 8,018 | EUR 252,614 | EUR 252,614 | 0 | EUR 3,251 | EUR 31.5059 | EUR 31.1004 |
| 2025-04-18 (Friday) | 8,018 | EUR 249,363 | EUR 249,363 | 0 | EUR 0 | EUR 31.1004 | EUR 31.1004 |
| 2025-04-17 (Thursday) | 8,018 | EUR 249,363 | EUR 249,363 | 0 | EUR -2,528 | EUR 31.1004 | EUR 31.4157 |
| 2025-04-16 (Wednesday) | 8,018 | EUR 251,891 | EUR 251,891 | 260 | EUR 10,653 | EUR 31.4157 | EUR 31.0954 |
| 2025-04-15 (Tuesday) | 7,758 | EUR 241,238 | EUR 241,238 | 0 | EUR 7,978 | EUR 31.0954 | EUR 30.067 |
| 2025-04-14 (Monday) | 7,758 | EUR 233,260 | EUR 233,260 | 40 | EUR 7,920 | EUR 30.067 | EUR 29.1967 |
| 2025-04-11 (Friday) | 7,718 | EUR 225,340 | EUR 225,340 | 0 | EUR -6,783 | EUR 29.1967 | EUR 30.0755 |
| 2025-04-10 (Thursday) | 7,718 | EUR 232,123 | EUR 232,123 | 0 | EUR 10,190 | EUR 30.0755 | EUR 28.7552 |
| 2025-04-09 (Wednesday) | 7,718 | EUR 221,933 | EUR 221,933 | 0 | EUR -384 | EUR 28.7552 | EUR 28.805 |
| 2025-04-08 (Tuesday) | 7,718 | EUR 222,317 | EUR 222,317 | -40 | EUR 4,544 | EUR 28.805 | EUR 28.0708 |
| 2025-04-07 (Monday) | 7,758 | EUR 217,773 | EUR 217,773 | 0 | EUR -10,267 | EUR 28.0708 | EUR 29.3942 |
| 2025-04-04 (Friday) | 7,758 | EUR 228,040 | EUR 228,040 | -40 | EUR -15,778 | EUR 29.3942 | EUR 31.2667 |
| 2025-04-02 (Wednesday) | 7,798 | EUR 243,818 | EUR 243,818 | 0 | EUR -3,603 | EUR 31.2667 | EUR 31.7288 |
| 2025-04-01 (Tuesday) | 7,798 | EUR 247,421 | EUR 247,421 | 0 | EUR 1,879 | EUR 31.7288 | EUR 31.4878 |
| 2025-03-31 (Monday) | 7,798 | EUR 245,542 | EUR 245,542 | 0 | EUR -4,697 | EUR 31.4878 | EUR 32.0902 |
| 2025-03-28 (Friday) | 7,798 | EUR 250,239 | EUR 250,239 | 200 | EUR 6,571 | EUR 32.0902 | EUR 32.07 |
| 2025-03-27 (Thursday) | 7,598 | EUR 243,668 | EUR 243,668 | 0 | EUR -2,097 | EUR 32.07 | EUR 32.346 |
| 2025-03-26 (Wednesday) | 7,598 | EUR 245,765 | EUR 245,765 | 0 | EUR -2,063 | EUR 32.346 | EUR 32.6175 |
| 2025-03-25 (Tuesday) | 7,598 | EUR 247,828 | EUR 247,828 | 0 | EUR 2,200 | EUR 32.6175 | EUR 32.328 |
| 2025-03-24 (Monday) | 7,598 | EUR 245,628 | EUR 245,628 | 0 | EUR 4,175 | EUR 32.328 | EUR 31.7785 |
| 2025-03-21 (Friday) | 7,598 | EUR 241,453 | EUR 241,453 | 0 | EUR -7,442 | EUR 31.7785 | EUR 32.758 |
| 2025-03-20 (Thursday) | 7,598 | EUR 248,895 | EUR 248,895 | 0 | EUR -1,101 | EUR 32.758 | EUR 32.9029 |
| 2025-03-19 (Wednesday) | 7,598 | EUR 249,996 | EUR 249,996 | 0 | EUR -4,886 | EUR 32.9029 | EUR 33.5459 |
| 2025-03-18 (Tuesday) | 7,598 | EUR 254,882 | EUR 254,882 | 0 | EUR 5,522 | EUR 33.5459 | EUR 32.8192 |
| 2025-03-17 (Monday) | 7,598 | EUR 249,360 | EUR 249,360 | 0 | EUR 14,337 | EUR 32.8192 | EUR 30.9322 |
| 2025-03-14 (Friday) | 7,598 | EUR 235,023 | EUR 235,023 | 0 | EUR 6,501 | EUR 30.9322 | EUR 30.0766 |
| 2025-03-13 (Thursday) | 7,598 | EUR 228,522 | EUR 228,522 | 0 | EUR -5,497 | EUR 30.0766 | EUR 30.8001 |
| 2025-03-12 (Wednesday) | 7,598 | EUR 234,019 | EUR 234,019 | -40 | EUR 2,834 | EUR 30.8001 | EUR 30.2677 |
| 2025-03-11 (Tuesday) | 7,638 | EUR 231,185 | EUR 231,185 | 0 | EUR -4,729 | EUR 30.2677 | EUR 30.8869 |
| 2025-03-10 (Monday) | 7,638 | EUR 235,914 | EUR 235,914 | 0 | EUR -3,198 | EUR 30.8869 | EUR 31.3056 |
| 2025-03-07 (Friday) | 7,638 | EUR 239,112 | EUR 239,112 | 0 | EUR 3,976 | EUR 31.3056 | EUR 30.785 |
| 2025-03-05 (Wednesday) | 7,638 | EUR 235,136 | EUR 235,136 | 0 | EUR 9,991 | EUR 30.785 | EUR 29.477 |
| 2025-03-04 (Tuesday) | 7,638 | EUR 225,145 | EUR 225,145 | -40 | EUR -276 | EUR 29.477 | EUR 29.3593 |
| 2025-03-03 (Monday) | 7,678 | EUR 225,421 | EUR 225,421 | 0 | EUR 13,017 | EUR 29.3593 | EUR 27.664 |
| 2025-02-28 (Friday) | 7,678 | EUR 212,404 | EUR 212,404 | 0 | EUR -6,662 | EUR 27.664 | EUR 28.5316 |
| 2025-02-27 (Thursday) | 7,678 | EUR 219,066 | EUR 219,066 | 0 | EUR -8,824 | EUR 28.5316 | EUR 29.6809 |
| 2025-02-26 (Wednesday) | 7,678 | EUR 227,890 | EUR 227,890 | -80 | EUR -152 | EUR 29.6809 | EUR 29.3944 |
| 2025-02-25 (Tuesday) | 7,758 | EUR 228,042 | EUR 228,042 | 0 | EUR 630 | EUR 29.3944 | EUR 29.3132 |
| 2025-02-24 (Monday) | 7,758 | EUR 227,412 | EUR 227,412 | 0 | EUR 304 | EUR 29.3132 | EUR 29.274 |
| 2025-02-21 (Friday) | 7,758 | EUR 227,108 | EUR 227,108 | 0 | EUR -423 | EUR 29.274 | EUR 29.3286 |
| 2025-02-20 (Thursday) | 7,758 | EUR 227,531 | EUR 227,531 | 0 | EUR 692 | EUR 29.3286 | EUR 29.2394 |
| 2025-02-19 (Wednesday) | 7,758 | EUR 226,839 | EUR 226,839 | 0 | EUR 5,967 | EUR 29.2394 | EUR 28.4702 |
| 2025-02-18 (Tuesday) | 7,758 | EUR 220,872 | EUR 220,872 | 0 | EUR -1,483 | EUR 28.4702 | EUR 28.6614 |
| 2025-02-17 (Monday) | 7,758 | EUR 222,355 | EUR 222,355 | 0 | EUR 3,868 | EUR 28.6614 | EUR 28.1628 |
| 2025-02-14 (Friday) | 7,758 | EUR 218,487 | EUR 218,487 | 0 | EUR 1,964 | EUR 28.1628 | EUR 27.9096 |
| 2025-02-13 (Thursday) | 7,758 | EUR 216,523 | EUR 216,523 | 20 | EUR 2,202 | EUR 27.9096 | EUR 27.6972 |
| 2025-02-12 (Wednesday) | 7,738 | EUR 214,321 | EUR 214,321 | 80 | EUR 3,276 | EUR 27.6972 | EUR 27.5588 |
| 2025-02-11 (Tuesday) | 7,658 | EUR 211,045 | EUR 211,045 | 0 | EUR -5,404 | EUR 27.5588 | EUR 28.2644 |
| 2025-02-10 (Monday) | 7,658 | EUR 216,449 | EUR 216,449 | 0 | EUR -609 | EUR 28.2644 | EUR 28.344 |
| 2025-02-07 (Friday) | 7,658 | EUR 217,058 | EUR 217,058 | 0 | EUR -3,304 | EUR 28.344 | EUR 28.7754 |
| 2025-02-06 (Thursday) | 7,658 | EUR 220,362 | EUR 220,362 | 0 | EUR -307 | EUR 28.7754 | EUR 28.8155 |
| 2025-02-05 (Wednesday) | 7,658 | EUR 220,669 | EUR 220,669 | 0 | EUR 868 | EUR 28.8155 | EUR 28.7021 |
| 2025-02-04 (Tuesday) | 7,658 | EUR 219,801 | EUR 219,801 | 0 | EUR 3,768 | EUR 28.7021 | EUR 28.2101 |
| 2025-02-03 (Monday) | 7,658 | EUR 216,033 | EUR 216,033 | 0 | EUR -2,095 | EUR 28.2101 | EUR 28.4837 |
| 2025-01-31 (Friday) | 7,658 | EUR 218,128 | EUR 218,128 | 0 | EUR 6,434 | EUR 28.4837 | EUR 27.6435 |
| 2025-01-30 (Thursday) | 7,658 | EUR 211,694 | EUR 211,694 | 0 | EUR -5,352 | EUR 27.6435 | EUR 28.3424 |
| 2025-01-29 (Wednesday) | 7,658 | EUR 217,046 | EUR 217,046 | 0 | EUR 3,898 | EUR 28.3424 | EUR 27.8334 |
| 2025-01-28 (Tuesday) | 7,658 | EUR 213,148 | EUR 213,148 | 0 | EUR 486 | EUR 27.8334 | EUR 27.7699 |
| 2025-01-27 (Monday) | 7,658 | EUR 212,662 | EUR 212,662 | 20 | EUR -2,238 | EUR 27.7699 | EUR 28.1356 |
| 2025-01-24 (Friday) | 7,638 | EUR 214,900 | EUR 214,900 | 0 | EUR 4,050 | EUR 28.1356 | EUR 27.6054 |
| 2025-01-23 (Thursday) | 7,638 | EUR 210,850 | EUR 210,850 | 20 | EUR -1,480 | EUR 27.6054 | EUR 27.8721 |
| 2025-01-22 (Wednesday) | 7,618 | EUR 212,330 | EUR 212,330 | 0 | EUR 1,576 | EUR 27.8721 | EUR 27.6653 |
| 2025-01-22 (Wednesday) | 7,618 | EUR 212,330 | EUR 212,330 | 0 | EUR 1,576 | EUR 27.8721 | EUR 27.6653 |
| 2025-01-21 (Tuesday) | 7,618 | EUR 210,754 | EUR 210,754 | ||||
| 2025-01-20 (Monday) | 7,618 | EUR 209,170 | EUR 209,170 | ||||
| 2025-01-17 (Friday) | 7,618 | EUR 210,308 | EUR 210,308 | ||||
| 2025-01-16 (Thursday) | 7,618 | EUR 208,336 | EUR 208,336 | ||||
| 2025-01-15 (Wednesday) | 7,618 | EUR 204,904 | EUR 204,904 | ||||
| 2025-01-14 (Tuesday) | 7,618 | EUR 190,569 | EUR 190,569 | ||||
| 2025-01-13 (Monday) | 7,618 | EUR 188,376 | EUR 188,376 | ||||
| 2025-01-10 (Friday) | 7,618 | EUR 184,661 | EUR 184,661 | ||||
| 2025-01-09 (Thursday) | 7,618 | EUR 180,069 | EUR 180,069 | ||||
| 2025-01-09 (Thursday) | 7,618 | EUR 180,069 | EUR 180,069 | ||||
| 2025-01-09 (Thursday) | 7,618 | EUR 180,069 | EUR 180,069 | ||||
| 2025-01-08 (Wednesday) | 7,618 | EUR 183,618 | EUR 183,618 | ||||
| 2025-01-08 (Wednesday) | 7,618 | EUR 183,618 | EUR 183,618 | ||||
| 2025-01-08 (Wednesday) | 7,618 | EUR 183,618 | EUR 183,618 | ||||
| 2025-01-02 (Thursday) | 7,758 | EUR 180,152 | EUR 180,152 | ||||
| 2024-12-30 (Monday) | 7,758 | EUR 177,573 | EUR 177,573 | ||||
| 2024-12-06 (Friday) | 6,958 | EUR 160,599 | EUR 160,599 | 0 | EUR 2,423 | EUR 23.0812 | EUR 22.733 |
| 2024-12-05 (Thursday) | 6,958 | EUR 158,176 | EUR 158,176 | 0 | EUR 2,123 | EUR 22.733 | EUR 22.4279 |
| 2024-12-04 (Wednesday) | 6,958 | EUR 156,053 | EUR 156,053 | 40 | EUR 4,712 | EUR 22.4279 | EUR 21.8764 |
| 2024-12-03 (Tuesday) | 6,918 | EUR 151,341 | EUR 151,341 | 60 | EUR 2,715 | EUR 21.8764 | EUR 21.6719 |
| 2024-12-02 (Monday) | 6,858 | EUR 148,626 | EUR 148,626 | 0 | EUR -2,399 | EUR 21.6719 | EUR 22.0217 |
| 2024-11-29 (Friday) | 6,858 | EUR 151,025 | EUR 151,025 | 0 | EUR -2,050 | EUR 22.0217 | EUR 22.3206 |
| 2024-11-28 (Thursday) | 6,858 | EUR 153,075 | EUR 153,075 | 0 | EUR -261 | EUR 22.3206 | EUR 22.3587 |
| 2024-11-27 (Wednesday) | 6,858 | EUR 153,336 | EUR 153,336 | 0 | EUR 2,017 | EUR 22.3587 | EUR 22.0646 |
| 2024-11-26 (Tuesday) | 6,858 | EUR 151,319 | EUR 151,319 | 0 | EUR -94 | EUR 22.0646 | EUR 22.0783 |
| 2024-11-26 (Tuesday) | 6,858 | EUR 151,319 | EUR 151,319 | 0 | EUR -94 | EUR 22.0646 | EUR 22.0783 |
| 2024-11-25 (Monday) | 6,858 | EUR 151,413 | EUR 151,413 | 0 | EUR 2,918 | EUR 22.0783 | EUR 21.6528 |
| 2024-11-25 (Monday) | 6,858 | EUR 151,413 | EUR 151,413 | 0 | EUR 2,918 | EUR 22.0783 | EUR 21.6528 |
| 2024-11-22 (Friday) | 6,858 | EUR 148,495 | EUR 148,495 | 0 | EUR -2,161 | EUR 21.6528 | EUR 21.9679 |
| 2024-11-21 (Thursday) | 6,858 | EUR 150,656 | EUR 150,656 | 0 | EUR -4,105 | EUR 21.9679 | EUR 22.5665 |
| 2024-11-20 (Wednesday) | 6,858 | EUR 154,761 | EUR 154,761 | 0 | EUR 481 | EUR 22.5665 | EUR 22.4964 |
| 2024-11-19 (Tuesday) | 6,858 | EUR 154,280 | EUR 154,280 | 120 | EUR 1,817 | EUR 22.4964 | EUR 22.6273 |
| 2024-11-18 (Monday) | 6,738 | EUR 152,463 | EUR 152,463 | 40 | EUR -9,915 | EUR 22.6273 | EUR 24.2428 |
| 2024-11-12 (Tuesday) | 6,698 | EUR 162,378 | EUR 162,378 | 80 | EUR 1,710 | EUR 24.2428 | EUR 24.2774 |
| 2024-11-11 (Monday) | 6,618 | EUR 160,668 | EUR 160,668 | 20 | EUR -2,452 | EUR 24.2774 | EUR 24.7226 |
| 2024-11-11 (Monday) | 6,618 | EUR 160,668 | EUR 160,668 | 20 | EUR -2,452 | EUR 24.2774 | EUR 24.7226 |
| 2024-11-08 (Friday) | 6,598 | EUR 163,120 | EUR 163,120 | 0 | EUR -243 | EUR 24.7226 | EUR 24.7595 |
| 2024-11-08 (Friday) | 6,598 | EUR 163,120 | EUR 163,120 | 0 | EUR -243 | EUR 24.7226 | EUR 24.7595 |
| 2024-11-07 (Thursday) | 6,598 | EUR 163,363 | EUR 163,363 | 100 | EUR 6,012 | EUR 24.7595 | EUR 24.2153 |
| 2024-11-07 (Thursday) | 6,598 | EUR 163,363 | EUR 163,363 | 100 | EUR 6,012 | EUR 24.7595 | EUR 24.2153 |
| 2024-11-06 (Wednesday) | 6,498 | EUR 157,351 | EUR 157,351 | 0 | EUR 84 | EUR 24.2153 | EUR 24.2024 |
| 2024-11-06 (Wednesday) | 6,498 | EUR 157,351 | EUR 157,351 | 0 | EUR 84 | EUR 24.2153 | EUR 24.2024 |
| 2024-11-05 (Tuesday) | 6,498 | EUR 157,267 | EUR 157,267 | 0 | EUR 43 | EUR 24.2024 | EUR 24.1958 |
| 2024-11-05 (Tuesday) | 6,498 | EUR 157,267 | EUR 157,267 | 0 | EUR 43 | EUR 24.2024 | EUR 24.1958 |
| 2024-11-04 (Monday) | 6,498 | EUR 157,224 | EUR 157,224 | 0 | EUR -1,041 | EUR 24.1958 | EUR 24.356 |
| 2024-11-04 (Monday) | 6,498 | EUR 157,224 | EUR 157,224 | 0 | EUR -1,041 | EUR 24.1958 | EUR 24.356 |
| 2024-11-01 (Friday) | 6,498 | EUR 158,265 | EUR 158,265 | 0 | EUR 948 | EUR 24.356 | EUR 24.2101 |
| 2024-11-01 (Friday) | 6,498 | EUR 158,265 | EUR 158,265 | 0 | EUR 948 | EUR 24.356 | EUR 24.2101 |
| 2024-10-31 (Thursday) | 6,498 | EUR 157,317 | EUR 157,317 | 0 | EUR -2,219 | EUR 24.2101 | EUR 24.5516 |
| 2024-10-31 (Thursday) | 6,498 | EUR 157,317 | EUR 157,317 | 0 | EUR -2,219 | EUR 24.2101 | EUR 24.5516 |
| 2024-10-30 (Wednesday) | 6,498 | EUR 159,536 | EUR 159,536 | 0 | EUR -1,501 | EUR 24.5516 | EUR 24.7825 |
| 2024-10-30 (Wednesday) | 6,498 | EUR 159,536 | EUR 159,536 | 0 | EUR -1,501 | EUR 24.5516 | EUR 24.7825 |
| 2024-10-29 (Tuesday) | 6,498 | EUR 161,037 | EUR 161,037 | 0 | EUR 756 | EUR 24.7825 | EUR 24.6662 |
| 2024-10-29 (Tuesday) | 6,498 | EUR 161,037 | EUR 161,037 | 0 | EUR 756 | EUR 24.7825 | EUR 24.6662 |
| 2024-10-28 (Monday) | 6,498 | EUR 160,281 | EUR 160,281 | 0 | EUR -1,600 | EUR 24.6662 | EUR 24.9124 |
| 2024-10-28 (Monday) | 6,498 | EUR 160,281 | EUR 160,281 | 0 | EUR -1,600 | EUR 24.6662 | EUR 24.9124 |
| 2024-10-25 (Friday) | 6,498 | EUR 161,881 | EUR 161,881 | 0 | EUR -5,456 | EUR 24.9124 | EUR 25.7521 |
| 2024-10-25 (Friday) | 6,498 | EUR 161,881 | EUR 161,881 | 0 | EUR -5,456 | EUR 24.9124 | EUR 25.7521 |
| 2024-10-24 (Thursday) | 6,498 | EUR 167,337 | EUR 167,337 | 0 | EUR -1 | EUR 25.7521 | EUR 25.7522 |
| 2024-10-24 (Thursday) | 6,498 | EUR 167,337 | EUR 167,337 | 0 | EUR -1 | EUR 25.7521 | EUR 25.7522 |
| 2024-10-23 (Wednesday) | 6,498 | EUR 167,338 | EUR 167,338 | 40 | EUR 1,188 | EUR 25.7522 | EUR 25.7278 |
| 2024-10-23 (Wednesday) | 6,498 | EUR 167,338 | EUR 167,338 | 40 | EUR 1,188 | EUR 25.7522 | EUR 25.7278 |
| 2024-10-22 (Tuesday) | 6,458 | EUR 166,150 | EUR 166,150 | 0 | EUR -2,484 | EUR 25.7278 | EUR 26.1124 |
| 2024-10-22 (Tuesday) | 6,458 | EUR 166,150 | EUR 166,150 | 0 | EUR -2,484 | EUR 25.7278 | EUR 26.1124 |
| 2024-10-21 (Monday) | 6,458 | EUR 168,634 | EUR 168,634 | 0 | EUR -350 | EUR 26.1124 | EUR 26.1666 |
| 2024-10-18 (Friday) | 6,458 | EUR 168,984 | EUR 168,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 20 | 30.894* | 27.33 | |||
| 2025-04-16 | BUY | 260 | 31.416* | 27.07 | |||
| 2025-04-14 | BUY | 40 | 30.067* | 27.00 | |||
| 2025-04-08 | SELL | -40 | 28.805* | 26.91 Profit of 1,077 on sale | |||
| 2025-04-04 | SELL | -40 | 29.394* | 26.88 Profit of 1,075 on sale | |||
| 2025-03-28 | BUY | 200 | 32.090* | 26.68 | |||
| 2025-03-12 | SELL | -40 | 30.800* | 25.91 Profit of 1,036 on sale | |||
| 2025-03-04 | SELL | -40 | 29.477* | 25.61 Profit of 1,025 on sale | |||
| 2025-02-26 | SELL | -80 | 29.681* | 25.44 Profit of 2,036 on sale | |||
| 2025-02-13 | BUY | 20 | 27.910* | 24.98 | |||
| 2025-02-12 | BUY | 80 | 27.697* | 24.94 | |||
| 2025-01-27 | BUY | 20 | 27.770* | 24.19 | |||
| 2025-01-23 | BUY | 20 | 27.605* | 24.05 | |||
| 2024-12-04 | BUY | 40 | 22.428* | 23.96 | |||
| 2024-12-03 | BUY | 60 | 21.876* | 24.01 | |||
| 2024-11-19 | BUY | 120 | 22.496* | 24.70 | |||
| 2024-11-18 | BUY | 40 | 22.627* | 24.77 | |||
| 2024-11-12 | BUY | 80 | 24.243* | 24.78 | |||
| 2024-11-11 | BUY | 20 | 24.277* | 24.82 | |||
| 2024-11-11 | BUY | 20 | 24.277* | 24.82 | |||
| 2024-11-07 | BUY | 100 | 24.760* | 24.83 | |||
| 2024-11-07 | BUY | 100 | 24.760* | 24.83 | |||
| 2024-10-23 | BUY | 40 | 25.752* | 25.86 | |||
| 2024-10-23 | BUY | 40 | 25.752* | 25.86 |
* (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.