| 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 | Hornbach Holding AG & Co KGaA |
| Ticker | HBH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006083405 |
| LEI | 529900EGQZ79V21LBL44 |
Show aggregate HBH.DE holdings
| Date | Number of HBH.DE Shares Held | Base Market Value of HBH.DE Shares | Local Market Value of HBH.DE Shares | Change in HBH.DE Shares Held | Change in HBH.DE Base Value | Current Price per HBH.DE Share Held | Previous Price per HBH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,110 | EUR 932,897 | EUR 932,897 | 0 | EUR -12,977 | EUR 115.03 | EUR 116.631 |
| 2025-05-07 (Wednesday) | 8,110 | EUR 945,874 | EUR 945,874 | 54 | EUR 10,192 | EUR 116.631 | EUR 116.147 |
| 2025-05-06 (Tuesday) | 8,056 | EUR 935,682 | EUR 935,682 | 0 | EUR 20,345 | EUR 116.147 | EUR 113.622 |
| 2025-05-05 (Monday) | 8,056 | EUR 915,337 | EUR 915,337 | 0 | EUR -18,867 | EUR 113.622 | EUR 115.964 |
| 2025-05-02 (Friday) | 8,056 | EUR 934,204 | EUR 934,204 | 0 | EUR 33,546 | EUR 115.964 | EUR 111.8 |
| 2025-05-01 (Thursday) | 8,056 | EUR 900,658 | EUR 900,658 | 0 | EUR -6,866 | EUR 111.8 | EUR 112.652 |
| 2025-04-30 (Wednesday) | 8,056 | EUR 907,524 | EUR 907,524 | 0 | EUR -360 | EUR 112.652 | EUR 112.697 |
| 2025-04-29 (Tuesday) | 8,056 | EUR 907,884 | EUR 907,884 | 0 | EUR 2,192 | EUR 112.697 | EUR 112.425 |
| 2025-04-28 (Monday) | 8,056 | EUR 905,692 | EUR 905,692 | 18 | EUR -798 | EUR 112.425 | EUR 112.776 |
| 2025-04-25 (Friday) | 8,038 | EUR 906,490 | EUR 906,490 | 0 | EUR 14,229 | EUR 112.776 | EUR 111.005 |
| 2025-04-24 (Thursday) | 8,038 | EUR 892,261 | EUR 892,261 | 0 | EUR 9,142 | EUR 111.005 | EUR 109.868 |
| 2025-04-23 (Wednesday) | 8,038 | EUR 883,119 | EUR 883,119 | 0 | EUR 2,957 | EUR 109.868 | EUR 109.5 |
| 2025-04-22 (Tuesday) | 8,038 | EUR 880,162 | EUR 880,162 | 0 | EUR 10,443 | EUR 109.5 | EUR 108.201 |
| 2025-04-21 (Monday) | 8,038 | EUR 869,719 | EUR 869,719 | 0 | EUR 11,195 | EUR 108.201 | EUR 106.808 |
| 2025-04-18 (Friday) | 8,038 | EUR 858,524 | EUR 858,524 | 0 | EUR 0 | EUR 106.808 | EUR 106.808 |
| 2025-04-17 (Thursday) | 8,038 | EUR 858,524 | EUR 858,524 | 0 | EUR 12,218 | EUR 106.808 | EUR 105.288 |
| 2025-04-16 (Wednesday) | 8,038 | EUR 846,306 | EUR 846,306 | 234 | EUR 32,108 | EUR 105.288 | EUR 104.331 |
| 2025-04-15 (Tuesday) | 7,804 | EUR 814,198 | EUR 814,198 | 0 | EUR 14,016 | EUR 104.331 | EUR 102.535 |
| 2025-04-14 (Monday) | 7,804 | EUR 800,182 | EUR 800,182 | 36 | EUR 34,789 | EUR 102.535 | EUR 98.5315 |
| 2025-04-11 (Friday) | 7,768 | EUR 765,393 | EUR 765,393 | 0 | EUR 15,876 | EUR 98.5315 | EUR 96.4878 |
| 2025-04-10 (Thursday) | 7,768 | EUR 749,517 | EUR 749,517 | 0 | EUR 30,957 | EUR 96.4878 | EUR 92.5026 |
| 2025-04-09 (Wednesday) | 7,768 | EUR 718,560 | EUR 718,560 | 0 | EUR -4,414 | EUR 92.5026 | EUR 93.0708 |
| 2025-04-08 (Tuesday) | 7,768 | EUR 722,974 | EUR 722,974 | -36 | EUR 6,112 | EUR 93.0708 | EUR 91.8583 |
| 2025-04-07 (Monday) | 7,804 | EUR 716,862 | EUR 716,862 | 0 | EUR -17,194 | EUR 91.8583 | EUR 94.0615 |
| 2025-04-04 (Friday) | 7,804 | EUR 734,056 | EUR 734,056 | -38 | EUR -33,025 | EUR 94.0615 | EUR 97.817 |
| 2025-04-02 (Wednesday) | 7,842 | EUR 767,081 | EUR 767,081 | 0 | EUR 2,402 | EUR 97.817 | EUR 97.5107 |
| 2025-04-01 (Tuesday) | 7,842 | EUR 764,679 | EUR 764,679 | 0 | EUR 7,378 | EUR 97.5107 | EUR 96.5699 |
| 2025-03-31 (Monday) | 7,842 | EUR 757,301 | EUR 757,301 | 0 | EUR 225 | EUR 96.5699 | EUR 96.5412 |
| 2025-03-28 (Friday) | 7,842 | EUR 757,076 | EUR 757,076 | 180 | EUR 9,985 | EUR 96.5412 | EUR 97.506 |
| 2025-03-27 (Thursday) | 7,662 | EUR 747,091 | EUR 747,091 | 0 | EUR 25,891 | EUR 97.506 | EUR 94.1269 |
| 2025-03-26 (Wednesday) | 7,662 | EUR 721,200 | EUR 721,200 | 0 | EUR -11,995 | EUR 94.1269 | EUR 95.6924 |
| 2025-03-25 (Tuesday) | 7,662 | EUR 733,195 | EUR 733,195 | 0 | EUR 36,003 | EUR 95.6924 | EUR 90.9935 |
| 2025-03-24 (Monday) | 7,662 | EUR 697,192 | EUR 697,192 | 0 | EUR -2,625 | EUR 90.9935 | EUR 91.3361 |
| 2025-03-21 (Friday) | 7,662 | EUR 699,817 | EUR 699,817 | 0 | EUR -4,953 | EUR 91.3361 | EUR 91.9825 |
| 2025-03-20 (Thursday) | 7,662 | EUR 704,770 | EUR 704,770 | 0 | EUR -24,451 | EUR 91.9825 | EUR 95.1737 |
| 2025-03-19 (Wednesday) | 7,662 | EUR 729,221 | EUR 729,221 | 0 | EUR 10,880 | EUR 95.1737 | EUR 93.7537 |
| 2025-03-18 (Tuesday) | 7,662 | EUR 718,341 | EUR 718,341 | 0 | EUR 9,567 | EUR 93.7537 | EUR 92.5051 |
| 2025-03-17 (Monday) | 7,662 | EUR 708,774 | EUR 708,774 | 0 | EUR 14,010 | EUR 92.5051 | EUR 90.6766 |
| 2025-03-14 (Friday) | 7,662 | EUR 694,764 | EUR 694,764 | 0 | EUR 19,229 | EUR 90.6766 | EUR 88.1669 |
| 2025-03-13 (Thursday) | 7,662 | EUR 675,535 | EUR 675,535 | 0 | EUR -13,187 | EUR 88.1669 | EUR 89.888 |
| 2025-03-12 (Wednesday) | 7,662 | EUR 688,722 | EUR 688,722 | -38 | EUR -5,416 | EUR 89.888 | EUR 90.1478 |
| 2025-03-11 (Tuesday) | 7,700 | EUR 694,138 | EUR 694,138 | 0 | EUR -11,838 | EUR 90.1478 | EUR 91.6852 |
| 2025-03-10 (Monday) | 7,700 | EUR 705,976 | EUR 705,976 | 0 | EUR -1,281 | EUR 91.6852 | EUR 91.8516 |
| 2025-03-07 (Friday) | 7,700 | EUR 707,257 | EUR 707,257 | 0 | EUR 30,105 | EUR 91.8516 | EUR 87.9418 |
| 2025-03-05 (Wednesday) | 7,700 | EUR 677,152 | EUR 677,152 | 0 | EUR 34,332 | EUR 87.9418 | EUR 83.4831 |
| 2025-03-04 (Tuesday) | 7,700 | EUR 642,820 | EUR 642,820 | -38 | EUR -4,652 | EUR 83.4831 | EUR 83.6743 |
| 2025-03-03 (Monday) | 7,738 | EUR 647,472 | EUR 647,472 | 0 | EUR 7,694 | EUR 83.6743 | EUR 82.68 |
| 2025-02-28 (Friday) | 7,738 | EUR 639,778 | EUR 639,778 | 0 | EUR 3,229 | EUR 82.68 | EUR 82.2627 |
| 2025-02-27 (Thursday) | 7,738 | EUR 636,549 | EUR 636,549 | 0 | EUR -4,902 | EUR 82.2627 | EUR 82.8962 |
| 2025-02-26 (Wednesday) | 7,738 | EUR 641,451 | EUR 641,451 | -76 | EUR 4,888 | EUR 82.8962 | EUR 81.4644 |
| 2025-02-25 (Tuesday) | 7,814 | EUR 636,563 | EUR 636,563 | 0 | EUR 122 | EUR 81.4644 | EUR 81.4488 |
| 2025-02-24 (Monday) | 7,814 | EUR 636,441 | EUR 636,441 | 0 | EUR 1,668 | EUR 81.4488 | EUR 81.2353 |
| 2025-02-21 (Friday) | 7,814 | EUR 634,773 | EUR 634,773 | 0 | EUR -3,639 | EUR 81.2353 | EUR 81.701 |
| 2025-02-20 (Thursday) | 7,814 | EUR 638,412 | EUR 638,412 | 0 | EUR 10,408 | EUR 81.701 | EUR 80.3691 |
| 2025-02-19 (Wednesday) | 7,814 | EUR 628,004 | EUR 628,004 | 0 | EUR -12,405 | EUR 80.3691 | EUR 81.9566 |
| 2025-02-18 (Tuesday) | 7,814 | EUR 640,409 | EUR 640,409 | 0 | EUR 8,243 | EUR 81.9566 | EUR 80.9017 |
| 2025-02-17 (Monday) | 7,814 | EUR 632,166 | EUR 632,166 | 0 | EUR 9,746 | EUR 80.9017 | EUR 79.6545 |
| 2025-02-14 (Friday) | 7,814 | EUR 622,420 | EUR 622,420 | 0 | EUR 6,888 | EUR 79.6545 | EUR 78.773 |
| 2025-02-13 (Thursday) | 7,814 | EUR 615,532 | EUR 615,532 | 19 | EUR 11,497 | EUR 78.773 | EUR 77.4901 |
| 2025-02-12 (Wednesday) | 7,795 | EUR 604,035 | EUR 604,035 | 76 | EUR 18,140 | EUR 77.4901 | EUR 75.903 |
| 2025-02-11 (Tuesday) | 7,719 | EUR 585,895 | EUR 585,895 | 0 | EUR -1,740 | EUR 75.903 | EUR 76.1284 |
| 2025-02-10 (Monday) | 7,719 | EUR 587,635 | EUR 587,635 | 0 | EUR -2,451 | EUR 76.1284 | EUR 76.4459 |
| 2025-02-07 (Friday) | 7,719 | EUR 590,086 | EUR 590,086 | 0 | EUR -3,827 | EUR 76.4459 | EUR 76.9417 |
| 2025-02-06 (Thursday) | 7,719 | EUR 593,913 | EUR 593,913 | 0 | EUR 8,284 | EUR 76.9417 | EUR 75.8685 |
| 2025-02-05 (Wednesday) | 7,719 | EUR 585,629 | EUR 585,629 | 0 | EUR 3,906 | EUR 75.8685 | EUR 75.3625 |
| 2025-02-04 (Tuesday) | 7,719 | EUR 581,723 | EUR 581,723 | 0 | EUR -3,467 | EUR 75.3625 | EUR 75.8116 |
| 2025-02-03 (Monday) | 7,719 | EUR 585,190 | EUR 585,190 | 0 | EUR -9,410 | EUR 75.8116 | EUR 77.0307 |
| 2025-01-31 (Friday) | 7,719 | EUR 594,600 | EUR 594,600 | 0 | EUR 1,162 | EUR 77.0307 | EUR 76.8802 |
| 2025-01-30 (Thursday) | 7,719 | EUR 593,438 | EUR 593,438 | 0 | EUR 8,698 | EUR 76.8802 | EUR 75.7533 |
| 2025-01-29 (Wednesday) | 7,719 | EUR 584,740 | EUR 584,740 | 0 | EUR -7,495 | EUR 75.7533 | EUR 76.7243 |
| 2025-01-28 (Tuesday) | 7,719 | EUR 592,235 | EUR 592,235 | 0 | EUR 3,872 | EUR 76.7243 | EUR 76.2227 |
| 2025-01-27 (Monday) | 7,719 | EUR 588,363 | EUR 588,363 | 19 | EUR -1,234 | EUR 76.2227 | EUR 76.571 |
| 2025-01-24 (Friday) | 7,700 | EUR 589,597 | EUR 589,597 | 0 | EUR 8,356 | EUR 76.571 | EUR 75.4858 |
| 2025-01-23 (Thursday) | 7,700 | EUR 581,241 | EUR 581,241 | 19 | EUR -3,794 | EUR 75.4858 | EUR 76.1665 |
| 2025-01-22 (Wednesday) | 7,681 | EUR 585,035 | EUR 585,035 | 0 | EUR -2,928 | EUR 76.1665 | EUR 76.5477 |
| 2025-01-22 (Wednesday) | 7,681 | EUR 585,035 | EUR 585,035 | 0 | EUR -2,928 | EUR 76.1665 | EUR 76.5477 |
| 2025-01-21 (Tuesday) | 7,681 | EUR 587,963 | EUR 587,963 | ||||
| 2025-01-20 (Monday) | 7,681 | EUR 587,164 | EUR 587,164 | ||||
| 2025-01-17 (Friday) | 7,681 | EUR 576,008 | EUR 576,008 | ||||
| 2025-01-16 (Thursday) | 7,681 | EUR 573,607 | EUR 573,607 | ||||
| 2025-01-15 (Wednesday) | 7,681 | EUR 586,550 | EUR 586,550 | ||||
| 2025-01-14 (Tuesday) | 7,681 | EUR 575,645 | EUR 575,645 | ||||
| 2025-01-13 (Monday) | 7,681 | EUR 567,843 | EUR 567,843 | ||||
| 2025-01-10 (Friday) | 7,681 | EUR 571,554 | EUR 571,554 | ||||
| 2025-01-09 (Thursday) | 7,681 | EUR 580,671 | EUR 580,671 | ||||
| 2025-01-09 (Thursday) | 7,681 | EUR 580,671 | EUR 580,671 | ||||
| 2025-01-09 (Thursday) | 7,681 | EUR 580,671 | EUR 580,671 | ||||
| 2025-01-08 (Wednesday) | 7,681 | EUR 562,530 | EUR 562,530 | ||||
| 2025-01-08 (Wednesday) | 7,681 | EUR 562,530 | EUR 562,530 | ||||
| 2025-01-08 (Wednesday) | 7,681 | EUR 562,530 | EUR 562,530 | ||||
| 2025-01-02 (Thursday) | 7,814 | EUR 590,123 | EUR 590,123 | ||||
| 2024-12-30 (Monday) | 7,814 | EUR 588,882 | EUR 588,882 | ||||
| 2024-12-06 (Friday) | 7,054 | EUR 625,180 | EUR 625,180 | 0 | EUR 9,104 | EUR 88.6277 | EUR 87.3371 |
| 2024-12-05 (Thursday) | 7,054 | EUR 616,076 | EUR 616,076 | 0 | EUR 10,734 | EUR 87.3371 | EUR 85.8154 |
| 2024-12-04 (Wednesday) | 7,054 | EUR 605,342 | EUR 605,342 | 38 | EUR 3,947 | EUR 85.8154 | EUR 85.7176 |
| 2024-12-03 (Tuesday) | 7,016 | EUR 601,395 | EUR 601,395 | 57 | EUR 11,251 | EUR 85.7176 | EUR 84.803 |
| 2024-12-02 (Monday) | 6,959 | EUR 590,144 | EUR 590,144 | 0 | EUR -3,744 | EUR 84.803 | EUR 85.341 |
| 2024-11-29 (Friday) | 6,959 | EUR 593,888 | EUR 593,888 | 0 | EUR -256 | EUR 85.341 | EUR 85.3778 |
| 2024-11-28 (Thursday) | 6,959 | EUR 594,144 | EUR 594,144 | 0 | EUR -4,692 | EUR 85.3778 | EUR 86.052 |
| 2024-11-27 (Wednesday) | 6,959 | EUR 598,836 | EUR 598,836 | 0 | EUR 7,988 | EUR 86.052 | EUR 84.9042 |
| 2024-11-26 (Tuesday) | 6,959 | EUR 590,848 | EUR 590,848 | 0 | EUR -12,045 | EUR 84.9042 | EUR 86.635 |
| 2024-11-26 (Tuesday) | 6,959 | EUR 590,848 | EUR 590,848 | 0 | EUR -12,045 | EUR 84.9042 | EUR 86.635 |
| 2024-11-25 (Monday) | 6,959 | EUR 602,893 | EUR 602,893 | 0 | EUR -559 | EUR 86.635 | EUR 86.7153 |
| 2024-11-25 (Monday) | 6,959 | EUR 602,893 | EUR 602,893 | 0 | EUR -559 | EUR 86.635 | EUR 86.7153 |
| 2024-11-22 (Friday) | 6,959 | EUR 603,452 | EUR 603,452 | 0 | EUR 729 | EUR 86.7153 | EUR 86.6106 |
| 2024-11-21 (Thursday) | 6,959 | EUR 602,723 | EUR 602,723 | 0 | EUR -545 | EUR 86.6106 | EUR 86.6889 |
| 2024-11-20 (Wednesday) | 6,959 | EUR 603,268 | EUR 603,268 | 0 | EUR 5,793 | EUR 86.6889 | EUR 85.8564 |
| 2024-11-19 (Tuesday) | 6,959 | EUR 597,475 | EUR 597,475 | 114 | EUR 9,785 | EUR 85.8564 | EUR 85.8568 |
| 2024-11-18 (Monday) | 6,845 | EUR 587,690 | EUR 587,690 | 38 | EUR 14,994 | EUR 85.8568 | EUR 84.1334 |
| 2024-11-12 (Tuesday) | 6,807 | EUR 572,696 | EUR 572,696 | 76 | EUR -8,561 | EUR 84.1334 | EUR 86.3552 |
| 2024-11-11 (Monday) | 6,731 | EUR 581,257 | EUR 581,257 | 19 | EUR -250 | EUR 86.3552 | EUR 86.6369 |
| 2024-11-11 (Monday) | 6,731 | EUR 581,257 | EUR 581,257 | 19 | EUR -250 | EUR 86.3552 | EUR 86.6369 |
| 2024-11-08 (Friday) | 6,712 | EUR 581,507 | EUR 581,507 | 0 | EUR -12,117 | EUR 86.6369 | EUR 88.4422 |
| 2024-11-08 (Friday) | 6,712 | EUR 581,507 | EUR 581,507 | 0 | EUR -12,117 | EUR 86.6369 | EUR 88.4422 |
| 2024-11-07 (Thursday) | 6,712 | EUR 593,624 | EUR 593,624 | 90 | EUR 22,608 | EUR 88.4422 | EUR 86.2301 |
| 2024-11-07 (Thursday) | 6,712 | EUR 593,624 | EUR 593,624 | 90 | EUR 22,608 | EUR 88.4422 | EUR 86.2301 |
| 2024-11-06 (Wednesday) | 6,622 | EUR 571,016 | EUR 571,016 | 0 | EUR -13,748 | EUR 86.2301 | EUR 88.3063 |
| 2024-11-06 (Wednesday) | 6,622 | EUR 571,016 | EUR 571,016 | 0 | EUR -13,748 | EUR 86.2301 | EUR 88.3063 |
| 2024-11-05 (Tuesday) | 6,622 | EUR 584,764 | EUR 584,764 | 0 | EUR -3,447 | EUR 88.3063 | EUR 88.8268 |
| 2024-11-05 (Tuesday) | 6,622 | EUR 584,764 | EUR 584,764 | 0 | EUR -3,447 | EUR 88.3063 | EUR 88.8268 |
| 2024-11-04 (Monday) | 6,622 | EUR 588,211 | EUR 588,211 | 0 | EUR -894 | EUR 88.8268 | EUR 88.9618 |
| 2024-11-04 (Monday) | 6,622 | EUR 588,211 | EUR 588,211 | 0 | EUR -894 | EUR 88.8268 | EUR 88.9618 |
| 2024-11-01 (Friday) | 6,622 | EUR 589,105 | EUR 589,105 | 0 | EUR 11,095 | EUR 88.9618 | EUR 87.2863 |
| 2024-11-01 (Friday) | 6,622 | EUR 589,105 | EUR 589,105 | 0 | EUR 11,095 | EUR 88.9618 | EUR 87.2863 |
| 2024-10-31 (Thursday) | 6,622 | EUR 578,010 | EUR 578,010 | 0 | EUR -5,408 | EUR 87.2863 | EUR 88.103 |
| 2024-10-31 (Thursday) | 6,622 | EUR 578,010 | EUR 578,010 | 0 | EUR -5,408 | EUR 87.2863 | EUR 88.103 |
| 2024-10-30 (Wednesday) | 6,622 | EUR 583,418 | EUR 583,418 | 0 | EUR -2,945 | EUR 88.103 | EUR 88.5477 |
| 2024-10-30 (Wednesday) | 6,622 | EUR 583,418 | EUR 583,418 | 0 | EUR -2,945 | EUR 88.103 | EUR 88.5477 |
| 2024-10-29 (Tuesday) | 6,622 | EUR 586,363 | EUR 586,363 | 0 | EUR -3,235 | EUR 88.5477 | EUR 89.0362 |
| 2024-10-29 (Tuesday) | 6,622 | EUR 586,363 | EUR 586,363 | 0 | EUR -3,235 | EUR 88.5477 | EUR 89.0362 |
| 2024-10-28 (Monday) | 6,622 | EUR 589,598 | EUR 589,598 | 0 | EUR -5,729 | EUR 89.0362 | EUR 89.9014 |
| 2024-10-28 (Monday) | 6,622 | EUR 589,598 | EUR 589,598 | 0 | EUR -5,729 | EUR 89.0362 | EUR 89.9014 |
| 2024-10-25 (Friday) | 6,622 | EUR 595,327 | EUR 595,327 | 0 | EUR 2,583 | EUR 89.9014 | EUR 89.5113 |
| 2024-10-25 (Friday) | 6,622 | EUR 595,327 | EUR 595,327 | 0 | EUR 2,583 | EUR 89.9014 | EUR 89.5113 |
| 2024-10-24 (Thursday) | 6,622 | EUR 592,744 | EUR 592,744 | 0 | EUR 6,230 | EUR 89.5113 | EUR 88.5705 |
| 2024-10-24 (Thursday) | 6,622 | EUR 592,744 | EUR 592,744 | 0 | EUR 6,230 | EUR 89.5113 | EUR 88.5705 |
| 2024-10-23 (Wednesday) | 6,622 | EUR 586,514 | EUR 586,514 | 36 | EUR -130 | EUR 88.5705 | EUR 89.0744 |
| 2024-10-23 (Wednesday) | 6,622 | EUR 586,514 | EUR 586,514 | 36 | EUR -130 | EUR 88.5705 | EUR 89.0744 |
| 2024-10-22 (Tuesday) | 6,586 | EUR 586,644 | EUR 586,644 | 0 | EUR -3,497 | EUR 89.0744 | EUR 89.6054 |
| 2024-10-22 (Tuesday) | 6,586 | EUR 586,644 | EUR 586,644 | 0 | EUR -3,497 | EUR 89.0744 | EUR 89.6054 |
| 2024-10-21 (Monday) | 6,586 | EUR 590,141 | EUR 590,141 | 0 | EUR -11,952 | EUR 89.6054 | EUR 91.4201 |
| 2024-10-18 (Friday) | 6,586 | EUR 602,093 | EUR 602,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 54 | 116.631* | 89.64 | |||
| 2025-04-28 | BUY | 18 | 112.425* | 88.19 | |||
| 2025-04-16 | BUY | 234 | 105.288* | 86.67 | |||
| 2025-04-14 | BUY | 36 | 102.535* | 86.35 | |||
| 2025-04-08 | SELL | -36 | 93.071* | 86.00 Profit of 3,096 on sale | |||
| 2025-04-04 | SELL | -38 | 94.062* | 85.87 Profit of 3,263 on sale | |||
| 2025-03-28 | BUY | 180 | 96.541* | 85.40 | |||
| 2025-03-12 | SELL | -38 | 89.888* | 84.36 Profit of 3,206 on sale | |||
| 2025-03-04 | SELL | -38 | 83.483* | 84.07 Profit of 3,194 on sale | |||
| 2025-02-26 | SELL | -76 | 82.896* | 84.13 Profit of 6,394 on sale | |||
| 2025-02-13 | BUY | 19 | 78.773* | 84.58 | |||
| 2025-02-12 | BUY | 76 | 77.490* | 84.69 | |||
| 2025-01-27 | BUY | 19 | 76.223* | 86.60 | |||
| 2025-01-23 | BUY | 19 | 75.486* | 87.01 | |||
| 2024-12-04 | BUY | 38 | 85.815* | 87.47 | |||
| 2024-12-03 | BUY | 57 | 85.718* | 87.50 | |||
| 2024-11-19 | BUY | 114 | 85.856* | 88.10 | |||
| 2024-11-18 | BUY | 38 | 85.857* | 88.17 | |||
| 2024-11-12 | BUY | 76 | 84.133* | 88.30 | |||
| 2024-11-11 | BUY | 19 | 86.355* | 88.43 | |||
| 2024-11-11 | BUY | 19 | 86.355* | 88.43 | |||
| 2024-11-07 | BUY | 90 | 88.442* | 88.57 | |||
| 2024-11-07 | BUY | 90 | 88.442* | 88.57 | |||
| 2024-10-23 | BUY | 36 | 88.571* | 89.25 | |||
| 2024-10-23 | BUY | 36 | 88.571* | 89.25 |
* (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.