| 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 | flatexDEGIRO AG |
| Ticker | FTK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000FTG1111 |
| LEI | 529900IRBZTADXJB6757 |
Show aggregate FTK.DE holdings
| Date | Number of FTK.DE Shares Held | Base Market Value of FTK.DE Shares | Local Market Value of FTK.DE Shares | Change in FTK.DE Shares Held | Change in FTK.DE Base Value | Current Price per FTK.DE Share Held | Previous Price per FTK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,871 | EUR 1,598,969 | EUR 1,598,969 | ||||
| 2025-05-07 (Wednesday) | 57,871 | EUR 1,588,047 | EUR 1,588,047 | ||||
| 2025-05-06 (Tuesday) | 57,484 | EUR 1,555,701 | EUR 1,555,701 | 0 | EUR -6,107 | EUR 27.0632 | EUR 27.1694 |
| 2025-05-05 (Monday) | 57,484 | EUR 1,561,808 | EUR 1,561,808 | 0 | EUR 18,157 | EUR 27.1694 | EUR 26.8536 |
| 2025-05-02 (Friday) | 57,484 | EUR 1,543,651 | EUR 1,543,651 | 0 | EUR 45,603 | EUR 26.8536 | EUR 26.0603 |
| 2025-05-01 (Thursday) | 57,484 | EUR 1,498,048 | EUR 1,498,048 | 0 | EUR -11,420 | EUR 26.0603 | EUR 26.2589 |
| 2025-04-30 (Wednesday) | 57,484 | EUR 1,509,468 | EUR 1,509,468 | 0 | EUR 30,594 | EUR 26.2589 | EUR 25.7267 |
| 2025-04-29 (Tuesday) | 57,484 | EUR 1,478,874 | EUR 1,478,874 | 0 | EUR 60,763 | EUR 25.7267 | EUR 24.6697 |
| 2025-04-28 (Monday) | 57,484 | EUR 1,418,111 | EUR 1,418,111 | 129 | EUR 37,090 | EUR 24.6697 | EUR 24.0785 |
| 2025-04-25 (Friday) | 57,355 | EUR 1,381,021 | EUR 1,381,021 | 0 | EUR -18,873 | EUR 24.0785 | EUR 24.4075 |
| 2025-04-24 (Thursday) | 57,355 | EUR 1,399,894 | EUR 1,399,894 | 0 | EUR 23,724 | EUR 24.4075 | EUR 23.9939 |
| 2025-04-23 (Wednesday) | 57,355 | EUR 1,376,170 | EUR 1,376,170 | 0 | EUR 9,496 | EUR 23.9939 | EUR 23.8283 |
| 2025-04-22 (Tuesday) | 57,355 | EUR 1,366,674 | EUR 1,366,674 | 0 | EUR 18,663 | EUR 23.8283 | EUR 23.5029 |
| 2025-04-21 (Monday) | 57,355 | EUR 1,348,011 | EUR 1,348,011 | 0 | EUR 17,351 | EUR 23.5029 | EUR 23.2004 |
| 2025-04-18 (Friday) | 57,355 | EUR 1,330,660 | EUR 1,330,660 | 0 | EUR 0 | EUR 23.2004 | EUR 23.2004 |
| 2025-04-17 (Thursday) | 57,355 | EUR 1,330,660 | EUR 1,330,660 | 0 | EUR -1,140 | EUR 23.2004 | EUR 23.2203 |
| 2025-04-16 (Wednesday) | 57,355 | EUR 1,331,800 | EUR 1,331,800 | 1,690 | EUR 70,654 | EUR 23.2203 | EUR 22.656 |
| 2025-04-15 (Tuesday) | 55,665 | EUR 1,261,146 | EUR 1,261,146 | 0 | EUR 19,015 | EUR 22.656 | EUR 22.3144 |
| 2025-04-14 (Monday) | 55,665 | EUR 1,242,131 | EUR 1,242,131 | 260 | EUR 21,520 | EUR 22.3144 | EUR 22.0307 |
| 2025-04-11 (Friday) | 55,405 | EUR 1,220,611 | EUR 1,220,611 | 0 | EUR 6,478 | EUR 22.0307 | EUR 21.9138 |
| 2025-04-10 (Thursday) | 55,405 | EUR 1,214,133 | EUR 1,214,133 | 0 | EUR 55,174 | EUR 21.9138 | EUR 20.9179 |
| 2025-04-09 (Wednesday) | 55,405 | EUR 1,158,959 | EUR 1,158,959 | 0 | EUR -37,394 | EUR 20.9179 | EUR 21.5929 |
| 2025-04-08 (Tuesday) | 55,405 | EUR 1,196,353 | EUR 1,196,353 | -260 | EUR 47,839 | EUR 21.5929 | EUR 20.6326 |
| 2025-04-07 (Monday) | 55,665 | EUR 1,148,514 | EUR 1,148,514 | 0 | EUR -52,204 | EUR 20.6326 | EUR 21.5704 |
| 2025-04-04 (Friday) | 55,665 | EUR 1,200,718 | EUR 1,200,718 | -262 | EUR -152,060 | EUR 21.5704 | EUR 24.1883 |
| 2025-04-02 (Wednesday) | 55,927 | EUR 1,352,778 | EUR 1,352,778 | 0 | EUR 30,520 | EUR 24.1883 | EUR 23.6426 |
| 2025-04-01 (Tuesday) | 55,927 | EUR 1,322,258 | EUR 1,322,258 | 0 | EUR 42,120 | EUR 23.6426 | EUR 22.8894 |
| 2025-03-31 (Monday) | 55,927 | EUR 1,280,138 | EUR 1,280,138 | 0 | EUR -23,068 | EUR 22.8894 | EUR 23.3019 |
| 2025-03-28 (Friday) | 55,927 | EUR 1,303,206 | EUR 1,303,206 | 1,300 | EUR 17,306 | EUR 23.3019 | EUR 23.5396 |
| 2025-03-27 (Thursday) | 54,627 | EUR 1,285,900 | EUR 1,285,900 | 0 | EUR -9,874 | EUR 23.5396 | EUR 23.7204 |
| 2025-03-26 (Wednesday) | 54,627 | EUR 1,295,774 | EUR 1,295,774 | 0 | EUR -25,824 | EUR 23.7204 | EUR 24.1931 |
| 2025-03-25 (Tuesday) | 54,627 | EUR 1,321,598 | EUR 1,321,598 | 0 | EUR 32,637 | EUR 24.1931 | EUR 23.5957 |
| 2025-03-24 (Monday) | 54,627 | EUR 1,288,961 | EUR 1,288,961 | 0 | EUR 1,751 | EUR 23.5957 | EUR 23.5636 |
| 2025-03-21 (Friday) | 54,627 | EUR 1,287,210 | EUR 1,287,210 | 0 | EUR 9,696 | EUR 23.5636 | EUR 23.3861 |
| 2025-03-20 (Thursday) | 54,627 | EUR 1,277,514 | EUR 1,277,514 | 0 | EUR -7,099 | EUR 23.3861 | EUR 23.5161 |
| 2025-03-19 (Wednesday) | 54,627 | EUR 1,284,613 | EUR 1,284,613 | 0 | EUR 17,972 | EUR 23.5161 | EUR 23.1871 |
| 2025-03-18 (Tuesday) | 54,627 | EUR 1,266,641 | EUR 1,266,641 | 0 | EUR 59,105 | EUR 23.1871 | EUR 22.1051 |
| 2025-03-17 (Monday) | 54,627 | EUR 1,207,536 | EUR 1,207,536 | 0 | EUR 20,860 | EUR 22.1051 | EUR 21.7233 |
| 2025-03-14 (Friday) | 54,627 | EUR 1,186,676 | EUR 1,186,676 | 0 | EUR 73,945 | EUR 21.7233 | EUR 20.3696 |
| 2025-03-13 (Thursday) | 54,627 | EUR 1,112,731 | EUR 1,112,731 | 0 | EUR -30,424 | EUR 20.3696 | EUR 20.9266 |
| 2025-03-12 (Wednesday) | 54,627 | EUR 1,143,155 | EUR 1,143,155 | -262 | EUR 19,182 | EUR 20.9266 | EUR 20.4772 |
| 2025-03-11 (Tuesday) | 54,889 | EUR 1,123,973 | EUR 1,123,973 | 0 | EUR -7,152 | EUR 20.4772 | EUR 20.6075 |
| 2025-03-10 (Monday) | 54,889 | EUR 1,131,125 | EUR 1,131,125 | 0 | EUR -54,704 | EUR 20.6075 | EUR 21.6041 |
| 2025-03-07 (Friday) | 54,889 | EUR 1,185,829 | EUR 1,185,829 | 0 | EUR 33,720 | EUR 21.6041 | EUR 20.9898 |
| 2025-03-05 (Wednesday) | 54,889 | EUR 1,152,109 | EUR 1,152,109 | 0 | EUR 92,921 | EUR 20.9898 | EUR 19.2969 |
| 2025-03-04 (Tuesday) | 54,889 | EUR 1,059,188 | EUR 1,059,188 | -262 | EUR -40,422 | EUR 19.2969 | EUR 19.9382 |
| 2025-03-03 (Monday) | 55,151 | EUR 1,099,610 | EUR 1,099,610 | 0 | EUR 12,121 | EUR 19.9382 | EUR 19.7184 |
| 2025-02-28 (Friday) | 55,151 | EUR 1,087,489 | EUR 1,087,489 | -15,907 | EUR -333,171 | EUR 19.7184 | EUR 19.993 |
| 2025-02-27 (Thursday) | 71,058 | EUR 1,420,660 | EUR 1,420,660 | 0 | EUR -14,623 | EUR 19.993 | EUR 20.1988 |
| 2025-02-26 (Wednesday) | 71,058 | EUR 1,435,283 | EUR 1,435,283 | -672 | EUR 22,991 | EUR 20.1988 | EUR 19.689 |
| 2025-02-25 (Tuesday) | 71,730 | EUR 1,412,292 | EUR 1,412,292 | 0 | EUR -15,623 | EUR 19.689 | EUR 19.9068 |
| 2025-02-24 (Monday) | 71,730 | EUR 1,427,915 | EUR 1,427,915 | 0 | EUR 10,159 | EUR 19.9068 | EUR 19.7652 |
| 2025-02-21 (Friday) | 71,730 | EUR 1,417,756 | EUR 1,417,756 | 0 | EUR 30,790 | EUR 19.7652 | EUR 19.3359 |
| 2025-02-20 (Thursday) | 71,730 | EUR 1,386,966 | EUR 1,386,966 | 0 | EUR 8,930 | EUR 19.3359 | EUR 19.2114 |
| 2025-02-19 (Wednesday) | 71,730 | EUR 1,378,036 | EUR 1,378,036 | 0 | EUR -24,455 | EUR 19.2114 | EUR 19.5524 |
| 2025-02-18 (Tuesday) | 71,730 | EUR 1,402,491 | EUR 1,402,491 | 0 | EUR 11,856 | EUR 19.5524 | EUR 19.3871 |
| 2025-02-17 (Monday) | 71,730 | EUR 1,390,635 | EUR 1,390,635 | 0 | EUR -6,863 | EUR 19.3871 | EUR 19.4828 |
| 2025-02-14 (Friday) | 71,730 | EUR 1,397,498 | EUR 1,397,498 | 0 | EUR 27,935 | EUR 19.4828 | EUR 19.0933 |
| 2025-02-13 (Thursday) | 71,730 | EUR 1,369,563 | EUR 1,369,563 | 170 | EUR 50,076 | EUR 19.0933 | EUR 18.4389 |
| 2025-02-12 (Wednesday) | 71,560 | EUR 1,319,487 | EUR 1,319,487 | 680 | EUR 5,272 | EUR 18.4389 | EUR 18.5414 |
| 2025-02-11 (Tuesday) | 70,880 | EUR 1,314,215 | EUR 1,314,215 | 0 | EUR 1,047 | EUR 18.5414 | EUR 18.5266 |
| 2025-02-10 (Monday) | 70,880 | EUR 1,313,168 | EUR 1,313,168 | 0 | EUR 13,539 | EUR 18.5266 | EUR 18.3356 |
| 2025-02-07 (Friday) | 70,880 | EUR 1,299,629 | EUR 1,299,629 | 0 | EUR -5,714 | EUR 18.3356 | EUR 18.4162 |
| 2025-02-06 (Thursday) | 70,880 | EUR 1,305,343 | EUR 1,305,343 | 0 | EUR 1,949 | EUR 18.4162 | EUR 18.3887 |
| 2025-02-05 (Wednesday) | 70,880 | EUR 1,303,394 | EUR 1,303,394 | 0 | EUR 86,431 | EUR 18.3887 | EUR 17.1693 |
| 2025-02-04 (Tuesday) | 70,880 | EUR 1,216,963 | EUR 1,216,963 | 0 | EUR 18,704 | EUR 17.1693 | EUR 16.9055 |
| 2025-02-03 (Monday) | 70,880 | EUR 1,198,259 | EUR 1,198,259 | 0 | EUR -8,305 | EUR 16.9055 | EUR 17.0226 |
| 2025-01-31 (Friday) | 70,880 | EUR 1,206,564 | EUR 1,206,564 | 0 | EUR -2,330 | EUR 17.0226 | EUR 17.0555 |
| 2025-01-30 (Thursday) | 70,880 | EUR 1,208,894 | EUR 1,208,894 | 0 | EUR 32,722 | EUR 17.0555 | EUR 16.5938 |
| 2025-01-29 (Wednesday) | 70,880 | EUR 1,176,172 | EUR 1,176,172 | 0 | EUR 3,925 | EUR 16.5938 | EUR 16.5385 |
| 2025-01-28 (Tuesday) | 70,880 | EUR 1,172,247 | EUR 1,172,247 | 0 | EUR -38,516 | EUR 16.5385 | EUR 17.0819 |
| 2025-01-27 (Monday) | 70,880 | EUR 1,210,763 | EUR 1,210,763 | 169 | EUR -24,958 | EUR 17.0819 | EUR 17.4757 |
| 2025-01-24 (Friday) | 70,711 | EUR 1,235,721 | EUR 1,235,721 | 0 | EUR 1,658 | EUR 17.4757 | EUR 17.4522 |
| 2025-01-23 (Thursday) | 70,711 | EUR 1,234,063 | EUR 1,234,063 | 169 | EUR 6,592 | EUR 17.4522 | EUR 17.4006 |
| 2025-01-22 (Wednesday) | 70,542 | EUR 1,227,471 | EUR 1,227,471 | 0 | EUR 9,942 | EUR 17.4006 | EUR 17.2596 |
| 2025-01-21 (Tuesday) | 70,542 | EUR 1,217,529 | EUR 1,217,529 | ||||
| 2025-01-20 (Monday) | 70,542 | EUR 1,188,182 | EUR 1,188,182 | ||||
| 2025-01-17 (Friday) | 70,542 | EUR 1,184,808 | EUR 1,184,808 | ||||
| 2025-01-16 (Thursday) | 70,542 | EUR 1,145,150 | EUR 1,145,150 | ||||
| 2025-01-15 (Wednesday) | 70,542 | EUR 1,131,166 | EUR 1,131,166 | ||||
| 2025-01-14 (Tuesday) | 70,542 | EUR 1,105,268 | EUR 1,105,268 | ||||
| 2025-01-13 (Monday) | 70,542 | EUR 1,080,414 | EUR 1,080,414 | ||||
| 2025-01-10 (Friday) | 70,542 | EUR 1,101,521 | EUR 1,101,521 | ||||
| 2025-01-09 (Thursday) | 70,542 | EUR 1,129,781 | EUR 1,129,781 | ||||
| 2025-01-09 (Thursday) | 70,542 | EUR 1,129,781 | EUR 1,129,781 | ||||
| 2025-01-09 (Thursday) | 70,542 | EUR 1,129,781 | EUR 1,129,781 | ||||
| 2025-01-08 (Wednesday) | 70,542 | EUR 1,142,607 | EUR 1,142,607 | ||||
| 2025-01-08 (Wednesday) | 70,542 | EUR 1,142,607 | EUR 1,142,607 | ||||
| 2025-01-08 (Wednesday) | 70,542 | EUR 1,142,607 | EUR 1,142,607 | ||||
| 2025-01-02 (Thursday) | 71,739 | EUR 1,087,249 | EUR 1,087,249 | ||||
| 2024-12-30 (Monday) | 71,739 | EUR 1,100,275 | EUR 1,100,275 | ||||
| 2024-12-18 (Wednesday) | 71,739 | EUR 1,159,180 | EUR 1,159,180 | ||||
| 2024-12-06 (Friday) | 64,899 | EUR 1,059,191 | EUR 1,059,191 | 0 | EUR 23,015 | EUR 16.3206 | EUR 15.966 |
| 2024-12-05 (Thursday) | 64,899 | EUR 1,036,176 | EUR 1,036,176 | 0 | EUR 44,288 | EUR 15.966 | EUR 15.2836 |
| 2024-12-04 (Wednesday) | 64,899 | EUR 991,888 | EUR 991,888 | 344 | EUR 70,543 | EUR 15.2836 | EUR 14.2722 |
| 2024-12-03 (Tuesday) | 64,555 | EUR 921,345 | EUR 921,345 | 516 | EUR 22,934 | EUR 14.2722 | EUR 14.0291 |
| 2024-12-02 (Monday) | 64,039 | EUR 898,411 | EUR 898,411 | 0 | EUR -20,113 | EUR 14.0291 | EUR 14.3432 |
| 2024-11-29 (Friday) | 64,039 | EUR 918,524 | EUR 918,524 | 0 | EUR 3,105 | EUR 14.3432 | EUR 14.2947 |
| 2024-11-28 (Thursday) | 64,039 | EUR 915,419 | EUR 915,419 | 0 | EUR 2,500 | EUR 14.2947 | EUR 14.2557 |
| 2024-11-27 (Wednesday) | 64,039 | EUR 912,919 | EUR 912,919 | 0 | EUR 18,134 | EUR 14.2557 | EUR 13.9725 |
| 2024-11-26 (Tuesday) | 64,039 | EUR 894,785 | EUR 894,785 | 0 | EUR -3,914 | EUR 13.9725 | EUR 14.0336 |
| 2024-11-26 (Tuesday) | 64,039 | EUR 894,785 | EUR 894,785 | 0 | EUR -3,914 | EUR 13.9725 | EUR 14.0336 |
| 2024-11-25 (Monday) | 64,039 | EUR 898,699 | EUR 898,699 | 0 | EUR 10,727 | EUR 14.0336 | EUR 13.8661 |
| 2024-11-25 (Monday) | 64,039 | EUR 898,699 | EUR 898,699 | 0 | EUR 10,727 | EUR 14.0336 | EUR 13.8661 |
| 2024-11-22 (Friday) | 64,039 | EUR 887,972 | EUR 887,972 | 0 | EUR -2,894 | EUR 13.8661 | EUR 13.9113 |
| 2024-11-21 (Thursday) | 64,039 | EUR 890,866 | EUR 890,866 | 0 | EUR -7,543 | EUR 13.9113 | EUR 14.0291 |
| 2024-11-20 (Wednesday) | 64,039 | EUR 898,409 | EUR 898,409 | 0 | EUR -4,280 | EUR 14.0291 | EUR 14.0959 |
| 2024-11-19 (Tuesday) | 64,039 | EUR 902,689 | EUR 902,689 | 1,032 | EUR 16,637 | EUR 14.0959 | EUR 14.0628 |
| 2024-11-18 (Monday) | 63,007 | EUR 886,052 | EUR 886,052 | 344 | EUR -27,083 | EUR 14.0628 | EUR 14.5722 |
| 2024-11-12 (Tuesday) | 62,663 | EUR 913,135 | EUR 913,135 | 680 | EUR 3,332 | EUR 14.5722 | EUR 14.6783 |
| 2024-11-11 (Monday) | 61,983 | EUR 909,803 | EUR 909,803 | 170 | EUR 5,517 | EUR 14.6783 | EUR 14.6294 |
| 2024-11-11 (Monday) | 61,983 | EUR 909,803 | EUR 909,803 | 170 | EUR 5,517 | EUR 14.6783 | EUR 14.6294 |
| 2024-11-08 (Friday) | 61,813 | EUR 904,286 | EUR 904,286 | 0 | EUR -12,652 | EUR 14.6294 | EUR 14.8341 |
| 2024-11-08 (Friday) | 61,813 | EUR 904,286 | EUR 904,286 | 0 | EUR -12,652 | EUR 14.6294 | EUR 14.8341 |
| 2024-11-07 (Thursday) | 61,813 | EUR 916,938 | EUR 916,938 | 845 | EUR 8,535 | EUR 14.8341 | EUR 14.8997 |
| 2024-11-07 (Thursday) | 61,813 | EUR 916,938 | EUR 916,938 | 845 | EUR 8,535 | EUR 14.8341 | EUR 14.8997 |
| 2024-11-06 (Wednesday) | 60,968 | EUR 908,403 | EUR 908,403 | 0 | EUR -4,526 | EUR 14.8997 | EUR 14.9739 |
| 2024-11-06 (Wednesday) | 60,968 | EUR 908,403 | EUR 908,403 | 0 | EUR -4,526 | EUR 14.8997 | EUR 14.9739 |
| 2024-11-05 (Tuesday) | 60,968 | EUR 912,929 | EUR 912,929 | 0 | EUR 16,532 | EUR 14.9739 | EUR 14.7027 |
| 2024-11-05 (Tuesday) | 60,968 | EUR 912,929 | EUR 912,929 | 0 | EUR 16,532 | EUR 14.9739 | EUR 14.7027 |
| 2024-11-04 (Monday) | 60,968 | EUR 896,397 | EUR 896,397 | 0 | EUR 8,411 | EUR 14.7027 | EUR 14.5648 |
| 2024-11-04 (Monday) | 60,968 | EUR 896,397 | EUR 896,397 | 0 | EUR 8,411 | EUR 14.7027 | EUR 14.5648 |
| 2024-11-01 (Friday) | 60,968 | EUR 887,986 | EUR 887,986 | 0 | EUR -5,578 | EUR 14.5648 | EUR 14.6563 |
| 2024-11-01 (Friday) | 60,968 | EUR 887,986 | EUR 887,986 | 0 | EUR -5,578 | EUR 14.5648 | EUR 14.6563 |
| 2024-10-31 (Thursday) | 60,968 | EUR 893,564 | EUR 893,564 | 0 | EUR 34,196 | EUR 14.6563 | EUR 14.0954 |
| 2024-10-31 (Thursday) | 60,968 | EUR 893,564 | EUR 893,564 | 0 | EUR 34,196 | EUR 14.6563 | EUR 14.0954 |
| 2024-10-30 (Wednesday) | 60,968 | EUR 859,368 | EUR 859,368 | 0 | EUR -14,609 | EUR 14.0954 | EUR 14.335 |
| 2024-10-30 (Wednesday) | 60,968 | EUR 859,368 | EUR 859,368 | 0 | EUR -14,609 | EUR 14.0954 | EUR 14.335 |
| 2024-10-29 (Tuesday) | 60,968 | EUR 873,977 | EUR 873,977 | 0 | EUR -29,651 | EUR 14.335 | EUR 14.8213 |
| 2024-10-29 (Tuesday) | 60,968 | EUR 873,977 | EUR 873,977 | 0 | EUR -29,651 | EUR 14.335 | EUR 14.8213 |
| 2024-10-28 (Monday) | 60,968 | EUR 903,628 | EUR 903,628 | 0 | EUR -2,406 | EUR 14.8213 | EUR 14.8608 |
| 2024-10-28 (Monday) | 60,968 | EUR 903,628 | EUR 903,628 | 0 | EUR -2,406 | EUR 14.8213 | EUR 14.8608 |
| 2024-10-25 (Friday) | 60,968 | EUR 906,034 | EUR 906,034 | 0 | EUR -7,031 | EUR 14.8608 | EUR 14.9761 |
| 2024-10-25 (Friday) | 60,968 | EUR 906,034 | EUR 906,034 | 0 | EUR -7,031 | EUR 14.8608 | EUR 14.9761 |
| 2024-10-24 (Thursday) | 60,968 | EUR 913,065 | EUR 913,065 | 0 | EUR -16,163 | EUR 14.9761 | EUR 15.2412 |
| 2024-10-24 (Thursday) | 60,968 | EUR 913,065 | EUR 913,065 | 0 | EUR -16,163 | EUR 14.9761 | EUR 15.2412 |
| 2024-10-23 (Wednesday) | 60,968 | EUR 929,228 | EUR 929,228 | 336 | EUR -43,433 | EUR 15.2412 | EUR 16.042 |
| 2024-10-23 (Wednesday) | 60,968 | EUR 929,228 | EUR 929,228 | 336 | EUR -43,433 | EUR 15.2412 | EUR 16.042 |
| 2024-10-22 (Tuesday) | 60,632 | EUR 972,661 | EUR 972,661 | 0 | EUR -11,118 | EUR 16.042 | EUR 16.2254 |
| 2024-10-22 (Tuesday) | 60,632 | EUR 972,661 | EUR 972,661 | 0 | EUR -11,118 | EUR 16.042 | EUR 16.2254 |
| 2024-10-21 (Monday) | 60,632 | EUR 983,779 | EUR 983,779 | 0 | EUR 1,907 | EUR 16.2254 | EUR 16.194 |
| 2024-10-21 (Monday) | 60,632 | EUR 983,779 | EUR 983,779 | 0 | EUR 1,907 | EUR 16.2254 | EUR 16.194 |
| 2024-10-18 (Friday) | 60,632 | EUR 981,872 | EUR 981,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 129 | 24.670* | 18.16 | |||
| 2025-04-16 | BUY | 1,690 | 23.220* | 17.75 | |||
| 2025-04-14 | BUY | 260 | 22.314* | 17.66 | |||
| 2025-04-08 | SELL | -260 | 21.593* | 17.51 Profit of 4,553 on sale | |||
| 2025-04-04 | SELL | -262 | 21.570* | 17.44 Profit of 4,569 on sale | |||
| 2025-03-28 | BUY | 1,300 | 23.302* | 17.19 | |||
| 2025-03-12 | SELL | -262 | 20.927* | 16.38 Profit of 4,292 on sale | |||
| 2025-03-04 | SELL | -262 | 19.297* | 16.11 Profit of 4,222 on sale | |||
| 2025-02-28 | SELL | -15,907 | 19.718* | 16.02 Profit of 254,790 on sale | |||
| 2025-02-26 | SELL | -672 | 20.199* | 15.91 Profit of 10,691 on sale | |||
| 2025-02-13 | BUY | 170 | 19.093* | 15.42 | |||
| 2025-02-12 | BUY | 680 | 18.439* | 15.37 | |||
| 2025-01-27 | BUY | 169 | 17.082* | 14.88 | |||
| 2025-01-23 | BUY | 169 | 17.452* | 14.78 | |||
| 2024-12-04 | BUY | 344 | 15.284* | 14.66 | |||
| 2024-12-03 | BUY | 516 | 14.272* | 14.66 | |||
| 2024-11-19 | BUY | 1,032 | 14.096* | 14.87 | |||
| 2024-11-18 | BUY | 344 | 14.063* | 14.90 | |||
| 2024-11-12 | BUY | 680 | 14.572* | 14.91 | |||
| 2024-11-11 | BUY | 170 | 14.678* | 14.92 | |||
| 2024-11-11 | BUY | 170 | 14.678* | 14.92 | |||
| 2024-11-07 | BUY | 845 | 14.834* | 14.95 | |||
| 2024-11-07 | BUY | 845 | 14.834* | 14.95 | |||
| 2024-10-23 | BUY | 336 | 15.241* | 16.13 | |||
| 2024-10-23 | BUY | 336 | 15.241* | 16.13 |
* (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.