| 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 | Jenoptik AG |
| Ticker | JEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2NB601 |
| LEI | 529900P34GDHGXK6VB37 |
Show aggregate JEN.DE holdings
| Date | Number of JEN.DE Shares Held | Base Market Value of JEN.DE Shares | Local Market Value of JEN.DE Shares | Change in JEN.DE Shares Held | Change in JEN.DE Base Value | Current Price per JEN.DE Share Held | Previous Price per JEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,952 | EUR 704,141 | EUR 704,141 | ||||
| 2025-05-07 (Wednesday) | 33,952 | EUR 692,393 | EUR 692,393 | ||||
| 2025-05-06 (Tuesday) | 33,715 | EUR 686,813 | EUR 686,813 | 0 | EUR -5,935 | EUR 20.3711 | EUR 20.5472 |
| 2025-05-05 (Monday) | 33,715 | EUR 692,748 | EUR 692,748 | 0 | EUR -4,869 | EUR 20.5472 | EUR 20.6916 |
| 2025-05-02 (Friday) | 33,715 | EUR 697,617 | EUR 697,617 | 0 | EUR 35,037 | EUR 20.6916 | EUR 19.6524 |
| 2025-05-01 (Thursday) | 33,715 | EUR 662,580 | EUR 662,580 | 0 | EUR -5,051 | EUR 19.6524 | EUR 19.8022 |
| 2025-04-30 (Wednesday) | 33,715 | EUR 667,631 | EUR 667,631 | 0 | EUR -3,626 | EUR 19.8022 | EUR 19.9097 |
| 2025-04-29 (Tuesday) | 33,715 | EUR 671,257 | EUR 671,257 | 0 | EUR -2,420 | EUR 19.9097 | EUR 19.9815 |
| 2025-04-28 (Monday) | 33,715 | EUR 673,677 | EUR 673,677 | 78 | EUR -1,645 | EUR 19.9815 | EUR 20.0768 |
| 2025-04-25 (Friday) | 33,637 | EUR 675,322 | EUR 675,322 | 0 | EUR 9,267 | EUR 20.0768 | EUR 19.8013 |
| 2025-04-24 (Thursday) | 33,637 | EUR 666,055 | EUR 666,055 | 0 | EUR 9,775 | EUR 19.8013 | EUR 19.5107 |
| 2025-04-23 (Wednesday) | 33,637 | EUR 656,280 | EUR 656,280 | 0 | EUR 22,714 | EUR 19.5107 | EUR 18.8354 |
| 2025-04-22 (Tuesday) | 33,637 | EUR 633,566 | EUR 633,566 | 0 | EUR -2,679 | EUR 18.8354 | EUR 18.915 |
| 2025-04-21 (Monday) | 33,637 | EUR 636,245 | EUR 636,245 | 0 | EUR 8,189 | EUR 18.915 | EUR 18.6716 |
| 2025-04-18 (Friday) | 33,637 | EUR 628,056 | EUR 628,056 | 0 | EUR 0 | EUR 18.6716 | EUR 18.6716 |
| 2025-04-17 (Thursday) | 33,637 | EUR 628,056 | EUR 628,056 | 0 | EUR -3,302 | EUR 18.6716 | EUR 18.7697 |
| 2025-04-16 (Wednesday) | 33,637 | EUR 631,358 | EUR 631,358 | 1,027 | EUR 4,845 | EUR 18.7697 | EUR 19.2123 |
| 2025-04-15 (Tuesday) | 32,610 | EUR 626,513 | EUR 626,513 | 0 | EUR 16,721 | EUR 19.2123 | EUR 18.6995 |
| 2025-04-14 (Monday) | 32,610 | EUR 609,792 | EUR 609,792 | 158 | EUR 33,571 | EUR 18.6995 | EUR 17.7561 |
| 2025-04-11 (Friday) | 32,452 | EUR 576,221 | EUR 576,221 | 0 | EUR -8,660 | EUR 17.7561 | EUR 18.023 |
| 2025-04-10 (Thursday) | 32,452 | EUR 584,881 | EUR 584,881 | 0 | EUR 34,653 | EUR 18.023 | EUR 16.9551 |
| 2025-04-09 (Wednesday) | 32,452 | EUR 550,228 | EUR 550,228 | 0 | EUR -21,971 | EUR 16.9551 | EUR 17.6322 |
| 2025-04-08 (Tuesday) | 32,452 | EUR 572,199 | EUR 572,199 | -160 | EUR 27,562 | EUR 17.6322 | EUR 16.7005 |
| 2025-04-07 (Monday) | 32,612 | EUR 544,637 | EUR 544,637 | 0 | EUR -18,700 | EUR 16.7005 | EUR 17.2739 |
| 2025-04-04 (Friday) | 32,612 | EUR 563,337 | EUR 563,337 | -160 | EUR -106,970 | EUR 17.2739 | EUR 20.4536 |
| 2025-04-02 (Wednesday) | 32,772 | EUR 670,307 | EUR 670,307 | 0 | EUR -4,245 | EUR 20.4536 | EUR 20.5832 |
| 2025-04-01 (Tuesday) | 32,772 | EUR 674,552 | EUR 674,552 | 0 | EUR -1,240 | EUR 20.5832 | EUR 20.621 |
| 2025-03-31 (Monday) | 32,772 | EUR 675,792 | EUR 675,792 | 0 | EUR -24,014 | EUR 20.621 | EUR 21.3538 |
| 2025-03-28 (Friday) | 32,772 | EUR 699,806 | EUR 699,806 | 780 | EUR -38,765 | EUR 21.3538 | EUR 23.0861 |
| 2025-03-27 (Thursday) | 31,992 | EUR 738,571 | EUR 738,571 | 0 | EUR -24,431 | EUR 23.0861 | EUR 23.8498 |
| 2025-03-26 (Wednesday) | 31,992 | EUR 763,002 | EUR 763,002 | 0 | EUR -28,261 | EUR 23.8498 | EUR 24.7332 |
| 2025-03-25 (Tuesday) | 31,992 | EUR 791,263 | EUR 791,263 | 0 | EUR -12,646 | EUR 24.7332 | EUR 25.1284 |
| 2025-03-24 (Monday) | 31,992 | EUR 803,909 | EUR 803,909 | 0 | EUR 3,033 | EUR 25.1284 | EUR 25.0336 |
| 2025-03-21 (Friday) | 31,992 | EUR 800,876 | EUR 800,876 | 0 | EUR -18,085 | EUR 25.0336 | EUR 25.5989 |
| 2025-03-20 (Thursday) | 31,992 | EUR 818,961 | EUR 818,961 | 0 | EUR -20,359 | EUR 25.5989 | EUR 26.2353 |
| 2025-03-19 (Wednesday) | 31,992 | EUR 839,320 | EUR 839,320 | 0 | EUR -9,452 | EUR 26.2353 | EUR 26.5308 |
| 2025-03-18 (Tuesday) | 31,992 | EUR 848,772 | EUR 848,772 | 0 | EUR 22,789 | EUR 26.5308 | EUR 25.8184 |
| 2025-03-17 (Monday) | 31,992 | EUR 825,983 | EUR 825,983 | 0 | EUR 15,532 | EUR 25.8184 | EUR 25.3329 |
| 2025-03-14 (Friday) | 31,992 | EUR 810,451 | EUR 810,451 | 0 | EUR 34,428 | EUR 25.3329 | EUR 24.2568 |
| 2025-03-13 (Thursday) | 31,992 | EUR 776,023 | EUR 776,023 | 0 | EUR -10,164 | EUR 24.2568 | EUR 24.5745 |
| 2025-03-12 (Wednesday) | 31,992 | EUR 786,187 | EUR 786,187 | -156 | EUR 11,261 | EUR 24.5745 | EUR 24.105 |
| 2025-03-11 (Tuesday) | 32,148 | EUR 774,926 | EUR 774,926 | 0 | EUR -5,499 | EUR 24.105 | EUR 24.276 |
| 2025-03-10 (Monday) | 32,148 | EUR 780,425 | EUR 780,425 | 0 | EUR -19,813 | EUR 24.276 | EUR 24.8923 |
| 2025-03-07 (Friday) | 32,148 | EUR 800,238 | EUR 800,238 | 0 | EUR -17,803 | EUR 24.8923 | EUR 25.4461 |
| 2025-03-05 (Wednesday) | 32,148 | EUR 818,041 | EUR 818,041 | 0 | EUR 89,722 | EUR 25.4461 | EUR 22.6552 |
| 2025-03-04 (Tuesday) | 32,148 | EUR 728,319 | EUR 728,319 | -158 | EUR -42,664 | EUR 22.6552 | EUR 23.865 |
| 2025-03-03 (Monday) | 32,306 | EUR 770,983 | EUR 770,983 | 0 | EUR 21,070 | EUR 23.865 | EUR 23.2128 |
| 2025-02-28 (Friday) | 32,306 | EUR 749,913 | EUR 749,913 | 0 | EUR -14,393 | EUR 23.2128 | EUR 23.6583 |
| 2025-02-27 (Thursday) | 32,306 | EUR 764,306 | EUR 764,306 | 0 | EUR -23,155 | EUR 23.6583 | EUR 24.3751 |
| 2025-02-26 (Wednesday) | 32,306 | EUR 787,461 | EUR 787,461 | -312 | EUR 18,377 | EUR 24.3751 | EUR 23.5785 |
| 2025-02-25 (Tuesday) | 32,618 | EUR 769,084 | EUR 769,084 | 0 | EUR -607 | EUR 23.5785 | EUR 23.5971 |
| 2025-02-24 (Monday) | 32,618 | EUR 769,691 | EUR 769,691 | 0 | EUR 23,537 | EUR 23.5971 | EUR 22.8755 |
| 2025-02-21 (Friday) | 32,618 | EUR 746,154 | EUR 746,154 | 0 | EUR -9,592 | EUR 22.8755 | EUR 23.1696 |
| 2025-02-20 (Thursday) | 32,618 | EUR 755,746 | EUR 755,746 | 0 | EUR 15,204 | EUR 23.1696 | EUR 22.7035 |
| 2025-02-19 (Wednesday) | 32,618 | EUR 740,542 | EUR 740,542 | 0 | EUR -19,442 | EUR 22.7035 | EUR 23.2995 |
| 2025-02-18 (Tuesday) | 32,618 | EUR 759,984 | EUR 759,984 | 0 | EUR 6,612 | EUR 23.2995 | EUR 23.0968 |
| 2025-02-17 (Monday) | 32,618 | EUR 753,372 | EUR 753,372 | 0 | EUR 4,770 | EUR 23.0968 | EUR 22.9506 |
| 2025-02-14 (Friday) | 32,618 | EUR 748,602 | EUR 748,602 | 0 | EUR 3,982 | EUR 22.9506 | EUR 22.8285 |
| 2025-02-13 (Thursday) | 32,618 | EUR 744,620 | EUR 744,620 | 80 | EUR 28,375 | EUR 22.8285 | EUR 22.0126 |
| 2025-02-12 (Wednesday) | 32,538 | EUR 716,245 | EUR 716,245 | 320 | EUR -7,392 | EUR 22.0126 | EUR 22.4606 |
| 2025-02-11 (Tuesday) | 32,218 | EUR 723,637 | EUR 723,637 | 0 | EUR 5,108 | EUR 22.4606 | EUR 22.3021 |
| 2025-02-10 (Monday) | 32,218 | EUR 718,529 | EUR 718,529 | 0 | EUR 7,978 | EUR 22.3021 | EUR 22.0545 |
| 2025-02-07 (Friday) | 32,218 | EUR 710,551 | EUR 710,551 | 0 | EUR -7,063 | EUR 22.0545 | EUR 22.2737 |
| 2025-02-06 (Thursday) | 32,218 | EUR 717,614 | EUR 717,614 | 0 | EUR 14,533 | EUR 22.2737 | EUR 21.8226 |
| 2025-02-05 (Wednesday) | 32,218 | EUR 703,081 | EUR 703,081 | 0 | EUR -4,592 | EUR 21.8226 | EUR 21.9651 |
| 2025-02-04 (Tuesday) | 32,218 | EUR 707,673 | EUR 707,673 | 0 | EUR 7,158 | EUR 21.9651 | EUR 21.743 |
| 2025-02-03 (Monday) | 32,218 | EUR 700,515 | EUR 700,515 | 0 | EUR -26,936 | EUR 21.743 | EUR 22.579 |
| 2025-01-31 (Friday) | 32,218 | EUR 727,451 | EUR 727,451 | 0 | EUR -14,618 | EUR 22.579 | EUR 23.0327 |
| 2025-01-30 (Thursday) | 32,218 | EUR 742,069 | EUR 742,069 | 0 | EUR 11,561 | EUR 23.0327 | EUR 22.6739 |
| 2025-01-29 (Wednesday) | 32,218 | EUR 730,508 | EUR 730,508 | 0 | EUR 7,073 | EUR 22.6739 | EUR 22.4544 |
| 2025-01-28 (Tuesday) | 32,218 | EUR 723,435 | EUR 723,435 | 0 | EUR 6,331 | EUR 22.4544 | EUR 22.2579 |
| 2025-01-27 (Monday) | 32,218 | EUR 717,104 | EUR 717,104 | 79 | EUR -33,340 | EUR 22.2579 | EUR 23.3499 |
| 2025-01-24 (Friday) | 32,139 | EUR 750,444 | EUR 750,444 | 0 | EUR 18,622 | EUR 23.3499 | EUR 22.7705 |
| 2025-01-23 (Thursday) | 32,139 | EUR 731,822 | EUR 731,822 | 79 | EUR -8,431 | EUR 22.7705 | EUR 23.0896 |
| 2025-01-22 (Wednesday) | 32,060 | EUR 740,253 | EUR 740,253 | 0 | EUR 7,352 | EUR 23.0896 | EUR 22.8603 |
| 2025-01-22 (Wednesday) | 32,060 | EUR 740,253 | EUR 740,253 | 0 | EUR 7,352 | EUR 23.0896 | EUR 22.8603 |
| 2025-01-21 (Tuesday) | 32,060 | EUR 732,901 | EUR 732,901 | ||||
| 2025-01-20 (Monday) | 32,060 | EUR 738,903 | EUR 738,903 | ||||
| 2025-01-17 (Friday) | 32,060 | EUR 738,439 | EUR 738,439 | ||||
| 2025-01-16 (Thursday) | 32,060 | EUR 718,589 | EUR 718,589 | ||||
| 2025-01-15 (Wednesday) | 32,060 | EUR 712,330 | EUR 712,330 | ||||
| 2025-01-14 (Tuesday) | 32,060 | EUR 699,688 | EUR 699,688 | ||||
| 2025-01-13 (Monday) | 32,060 | EUR 695,677 | EUR 695,677 | ||||
| 2025-01-10 (Friday) | 32,060 | EUR 717,003 | EUR 717,003 | ||||
| 2025-01-09 (Thursday) | 32,060 | EUR 733,709 | EUR 733,709 | ||||
| 2025-01-09 (Thursday) | 32,060 | EUR 733,709 | EUR 733,709 | ||||
| 2025-01-09 (Thursday) | 32,060 | EUR 733,709 | EUR 733,709 | ||||
| 2025-01-08 (Wednesday) | 32,060 | EUR 742,366 | EUR 742,366 | ||||
| 2025-01-08 (Wednesday) | 32,060 | EUR 742,366 | EUR 742,366 | ||||
| 2025-01-08 (Wednesday) | 32,060 | EUR 742,366 | EUR 742,366 | ||||
| 2025-01-02 (Thursday) | 32,620 | EUR 749,441 | EUR 749,441 | ||||
| 2024-12-30 (Monday) | 32,620 | EUR 759,845 | EUR 759,845 | ||||
| 2024-12-06 (Friday) | 29,420 | EUR 668,173 | EUR 668,173 | 0 | EUR 3,722 | EUR 22.7115 | EUR 22.585 |
| 2024-12-05 (Thursday) | 29,420 | EUR 664,451 | EUR 664,451 | 0 | EUR 9,581 | EUR 22.585 | EUR 22.2593 |
| 2024-12-04 (Wednesday) | 29,420 | EUR 654,870 | EUR 654,870 | 160 | EUR 21,537 | EUR 22.2593 | EUR 21.645 |
| 2024-12-03 (Tuesday) | 29,260 | EUR 633,333 | EUR 633,333 | 240 | EUR 1,377 | EUR 21.645 | EUR 21.7766 |
| 2024-12-02 (Monday) | 29,020 | EUR 631,956 | EUR 631,956 | 0 | EUR -9,874 | EUR 21.7766 | EUR 22.1168 |
| 2024-11-29 (Friday) | 29,020 | EUR 641,830 | EUR 641,830 | 0 | EUR 5,416 | EUR 22.1168 | EUR 21.9302 |
| 2024-11-28 (Thursday) | 29,020 | EUR 636,414 | EUR 636,414 | 0 | EUR 4,437 | EUR 21.9302 | EUR 21.7773 |
| 2024-11-27 (Wednesday) | 29,020 | EUR 631,977 | EUR 631,977 | 0 | EUR -5,600 | EUR 21.7773 | EUR 21.9703 |
| 2024-11-26 (Tuesday) | 29,020 | EUR 637,577 | EUR 637,577 | 0 | EUR -5,874 | EUR 21.9703 | EUR 22.1727 |
| 2024-11-26 (Tuesday) | 29,020 | EUR 637,577 | EUR 637,577 | 0 | EUR -5,874 | EUR 21.9703 | EUR 22.1727 |
| 2024-11-25 (Monday) | 29,020 | EUR 643,451 | EUR 643,451 | 0 | EUR 11,462 | EUR 22.1727 | EUR 21.7777 |
| 2024-11-25 (Monday) | 29,020 | EUR 643,451 | EUR 643,451 | 0 | EUR 11,462 | EUR 22.1727 | EUR 21.7777 |
| 2024-11-22 (Friday) | 29,020 | EUR 631,989 | EUR 631,989 | 0 | EUR -4,912 | EUR 21.7777 | EUR 21.947 |
| 2024-11-21 (Thursday) | 29,020 | EUR 636,901 | EUR 636,901 | 0 | EUR 3,088 | EUR 21.947 | EUR 21.8406 |
| 2024-11-20 (Wednesday) | 29,020 | EUR 633,813 | EUR 633,813 | 0 | EUR -24,253 | EUR 21.8406 | EUR 22.6763 |
| 2024-11-19 (Tuesday) | 29,020 | EUR 658,066 | EUR 658,066 | 480 | EUR 12,887 | EUR 22.6763 | EUR 22.6061 |
| 2024-11-18 (Monday) | 28,540 | EUR 645,179 | EUR 645,179 | 160 | EUR -12,418 | EUR 22.6061 | EUR 23.1711 |
| 2024-11-12 (Tuesday) | 28,380 | EUR 657,597 | EUR 657,597 | 312 | EUR -25,615 | EUR 23.1711 | EUR 24.3413 |
| 2024-11-11 (Monday) | 28,068 | EUR 683,212 | EUR 683,212 | 78 | EUR 5,665 | EUR 24.3413 | EUR 24.2068 |
| 2024-11-11 (Monday) | 28,068 | EUR 683,212 | EUR 683,212 | 78 | EUR 5,665 | EUR 24.3413 | EUR 24.2068 |
| 2024-11-08 (Friday) | 27,990 | EUR 677,547 | EUR 677,547 | 0 | EUR -4,576 | EUR 24.2068 | EUR 24.3702 |
| 2024-11-08 (Friday) | 27,990 | EUR 677,547 | EUR 677,547 | 0 | EUR -4,576 | EUR 24.2068 | EUR 24.3702 |
| 2024-11-07 (Thursday) | 27,990 | EUR 682,123 | EUR 682,123 | 390 | EUR 29,489 | EUR 24.3702 | EUR 23.6462 |
| 2024-11-07 (Thursday) | 27,990 | EUR 682,123 | EUR 682,123 | 390 | EUR 29,489 | EUR 24.3702 | EUR 23.6462 |
| 2024-11-06 (Wednesday) | 27,600 | EUR 652,634 | EUR 652,634 | 0 | EUR -1,512 | EUR 23.6462 | EUR 23.7009 |
| 2024-11-06 (Wednesday) | 27,600 | EUR 652,634 | EUR 652,634 | 0 | EUR -1,512 | EUR 23.6462 | EUR 23.7009 |
| 2024-11-05 (Tuesday) | 27,600 | EUR 654,146 | EUR 654,146 | 0 | EUR -1,625 | EUR 23.7009 | EUR 23.7598 |
| 2024-11-05 (Tuesday) | 27,600 | EUR 654,146 | EUR 654,146 | 0 | EUR -1,625 | EUR 23.7009 | EUR 23.7598 |
| 2024-11-04 (Monday) | 27,600 | EUR 655,771 | EUR 655,771 | 0 | EUR 11,991 | EUR 23.7598 | EUR 23.3254 |
| 2024-11-04 (Monday) | 27,600 | EUR 655,771 | EUR 655,771 | 0 | EUR 11,991 | EUR 23.7598 | EUR 23.3254 |
| 2024-11-01 (Friday) | 27,600 | EUR 643,780 | EUR 643,780 | 0 | EUR -445 | EUR 23.3254 | EUR 23.3415 |
| 2024-11-01 (Friday) | 27,600 | EUR 643,780 | EUR 643,780 | 0 | EUR -445 | EUR 23.3254 | EUR 23.3415 |
| 2024-10-31 (Thursday) | 27,600 | EUR 644,225 | EUR 644,225 | 0 | EUR -14,207 | EUR 23.3415 | EUR 23.8562 |
| 2024-10-31 (Thursday) | 27,600 | EUR 644,225 | EUR 644,225 | 0 | EUR -14,207 | EUR 23.3415 | EUR 23.8562 |
| 2024-10-30 (Wednesday) | 27,600 | EUR 658,432 | EUR 658,432 | 0 | EUR -24,672 | EUR 23.8562 | EUR 24.7501 |
| 2024-10-30 (Wednesday) | 27,600 | EUR 658,432 | EUR 658,432 | 0 | EUR -24,672 | EUR 23.8562 | EUR 24.7501 |
| 2024-10-29 (Tuesday) | 27,600 | EUR 683,104 | EUR 683,104 | 0 | EUR -13,806 | EUR 24.7501 | EUR 25.2504 |
| 2024-10-29 (Tuesday) | 27,600 | EUR 683,104 | EUR 683,104 | 0 | EUR -13,806 | EUR 24.7501 | EUR 25.2504 |
| 2024-10-28 (Monday) | 27,600 | EUR 696,910 | EUR 696,910 | 0 | EUR 1,554 | EUR 25.2504 | EUR 25.1941 |
| 2024-10-28 (Monday) | 27,600 | EUR 696,910 | EUR 696,910 | 0 | EUR 1,554 | EUR 25.2504 | EUR 25.1941 |
| 2024-10-25 (Friday) | 27,600 | EUR 695,356 | EUR 695,356 | 0 | EUR 990 | EUR 25.1941 | EUR 25.1582 |
| 2024-10-25 (Friday) | 27,600 | EUR 695,356 | EUR 695,356 | 0 | EUR 990 | EUR 25.1941 | EUR 25.1582 |
| 2024-10-24 (Thursday) | 27,600 | EUR 694,366 | EUR 694,366 | 0 | EUR 853 | EUR 25.1582 | EUR 25.1273 |
| 2024-10-24 (Thursday) | 27,600 | EUR 694,366 | EUR 694,366 | 0 | EUR 853 | EUR 25.1582 | EUR 25.1273 |
| 2024-10-23 (Wednesday) | 27,600 | EUR 693,513 | EUR 693,513 | 154 | EUR -151 | EUR 25.1273 | EUR 25.2738 |
| 2024-10-23 (Wednesday) | 27,600 | EUR 693,513 | EUR 693,513 | 154 | EUR -151 | EUR 25.1273 | EUR 25.2738 |
| 2024-10-22 (Tuesday) | 27,446 | EUR 693,664 | EUR 693,664 | 0 | EUR -3,389 | EUR 25.2738 | EUR 25.3973 |
| 2024-10-22 (Tuesday) | 27,446 | EUR 693,664 | EUR 693,664 | 0 | EUR -3,389 | EUR 25.2738 | EUR 25.3973 |
| 2024-10-21 (Monday) | 27,446 | EUR 697,053 | EUR 697,053 | 0 | EUR -13,367 | EUR 25.3973 | EUR 25.8843 |
| 2024-10-21 (Monday) | 27,446 | EUR 697,053 | EUR 697,053 | 0 | EUR -13,367 | EUR 25.3973 | EUR 25.8843 |
| 2024-10-18 (Friday) | 27,446 | EUR 710,420 | EUR 710,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 78 | 19.982* | 22.78 | |||
| 2025-04-16 | BUY | 1,027 | 18.770* | 23.05 | |||
| 2025-04-14 | BUY | 158 | 18.700* | 23.13 | |||
| 2025-04-08 | SELL | -160 | 17.632* | 23.34 Profit of 3,735 on sale | |||
| 2025-04-04 | SELL | -160 | 17.274* | 23.47 Profit of 3,755 on sale | |||
| 2025-03-28 | BUY | 780 | 21.354* | 23.58 | |||
| 2025-03-12 | SELL | -156 | 24.575* | 23.38 Profit of 3,647 on sale | |||
| 2025-03-04 | SELL | -158 | 22.655* | 23.32 Profit of 3,685 on sale | |||
| 2025-02-26 | SELL | -312 | 24.375* | 23.30 Profit of 7,269 on sale | |||
| 2025-02-13 | BUY | 80 | 22.829* | 23.32 | |||
| 2025-02-12 | BUY | 320 | 22.013* | 23.34 | |||
| 2025-01-27 | BUY | 79 | 22.258* | 23.57 | |||
| 2025-01-23 | BUY | 79 | 22.771* | 23.59 | |||
| 2024-12-04 | BUY | 160 | 22.259* | 23.68 | |||
| 2024-12-03 | BUY | 240 | 21.645* | 23.72 | |||
| 2024-11-19 | BUY | 480 | 22.676* | 24.33 | |||
| 2024-11-18 | BUY | 160 | 22.606* | 24.38 | |||
| 2024-11-12 | BUY | 312 | 23.171* | 24.42 | |||
| 2024-11-11 | BUY | 78 | 24.341* | 24.42 | |||
| 2024-11-11 | BUY | 78 | 24.341* | 24.42 | |||
| 2024-11-07 | BUY | 390 | 24.370* | 24.44 | |||
| 2024-11-07 | BUY | 390 | 24.370* | 24.44 | |||
| 2024-10-23 | BUY | 154 | 25.127* | 25.34 | |||
| 2024-10-23 | BUY | 154 | 25.127* | 25.34 |
* (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.