| 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 | JOST Werke SE |
| Ticker | JST.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000JST4000 |
| LEI | 529900G977BSS7DATK68 |
Show aggregate JST.DE holdings
| Date | Number of JST.DE Shares Held | Base Market Value of JST.DE Shares | Local Market Value of JST.DE Shares | Change in JST.DE Shares Held | Change in JST.DE Base Value | Current Price per JST.DE Share Held | Previous Price per JST.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,412 | EUR 1,186,540 | EUR 1,186,540 | ||||
| 2025-05-07 (Wednesday) | 19,412 | EUR 1,154,083 | EUR 1,154,083 | ||||
| 2025-05-06 (Tuesday) | 19,280 | EUR 1,130,593 | EUR 1,130,593 | 0 | EUR -1,887 | EUR 58.6407 | EUR 58.7386 |
| 2025-05-05 (Monday) | 19,280 | EUR 1,132,480 | EUR 1,132,480 | 0 | EUR 1,437 | EUR 58.7386 | EUR 58.6641 |
| 2025-05-02 (Friday) | 19,280 | EUR 1,131,043 | EUR 1,131,043 | 0 | EUR 53,294 | EUR 58.6641 | EUR 55.8998 |
| 2025-05-01 (Thursday) | 19,280 | EUR 1,077,749 | EUR 1,077,749 | 0 | EUR -8,216 | EUR 55.8998 | EUR 56.326 |
| 2025-04-30 (Wednesday) | 19,280 | EUR 1,085,965 | EUR 1,085,965 | 0 | EUR -22,378 | EUR 56.326 | EUR 57.4867 |
| 2025-04-29 (Tuesday) | 19,280 | EUR 1,108,343 | EUR 1,108,343 | 0 | EUR -1,756 | EUR 57.4867 | EUR 57.5777 |
| 2025-04-28 (Monday) | 19,280 | EUR 1,110,099 | EUR 1,110,099 | 43 | EUR 17,713 | EUR 57.5777 | EUR 56.7857 |
| 2025-04-25 (Friday) | 19,237 | EUR 1,092,386 | EUR 1,092,386 | 0 | EUR 15,929 | EUR 56.7857 | EUR 55.9576 |
| 2025-04-24 (Thursday) | 19,237 | EUR 1,076,457 | EUR 1,076,457 | 0 | EUR 4,408 | EUR 55.9576 | EUR 55.7285 |
| 2025-04-23 (Wednesday) | 19,237 | EUR 1,072,049 | EUR 1,072,049 | 0 | EUR 23,238 | EUR 55.7285 | EUR 54.5205 |
| 2025-04-22 (Tuesday) | 19,237 | EUR 1,048,811 | EUR 1,048,811 | 0 | EUR -20,675 | EUR 54.5205 | EUR 55.5953 |
| 2025-04-21 (Monday) | 19,237 | EUR 1,069,486 | EUR 1,069,486 | 0 | EUR 13,766 | EUR 55.5953 | EUR 54.8797 |
| 2025-04-18 (Friday) | 19,237 | EUR 1,055,720 | EUR 1,055,720 | 0 | EUR 0 | EUR 54.8797 | EUR 54.8797 |
| 2025-04-17 (Thursday) | 19,237 | EUR 1,055,720 | EUR 1,055,720 | 0 | EUR -10,640 | EUR 54.8797 | EUR 55.4328 |
| 2025-04-16 (Wednesday) | 19,237 | EUR 1,066,360 | EUR 1,066,360 | 572 | EUR 20,803 | EUR 55.4328 | EUR 56.017 |
| 2025-04-15 (Tuesday) | 18,665 | EUR 1,045,557 | EUR 1,045,557 | 0 | EUR -3,645 | EUR 56.017 | EUR 56.2123 |
| 2025-04-14 (Monday) | 18,665 | EUR 1,049,202 | EUR 1,049,202 | 88 | EUR 59,216 | EUR 56.2123 | EUR 53.291 |
| 2025-04-11 (Friday) | 18,577 | EUR 989,986 | EUR 989,986 | 0 | EUR 23,142 | EUR 53.291 | EUR 52.0452 |
| 2025-04-10 (Thursday) | 18,577 | EUR 966,844 | EUR 966,844 | 0 | EUR 32,786 | EUR 52.0452 | EUR 50.2803 |
| 2025-04-09 (Wednesday) | 18,577 | EUR 934,058 | EUR 934,058 | 0 | EUR -8,467 | EUR 50.2803 | EUR 50.7361 |
| 2025-04-08 (Tuesday) | 18,577 | EUR 942,525 | EUR 942,525 | -88 | EUR 17,982 | EUR 50.7361 | EUR 49.5335 |
| 2025-04-07 (Monday) | 18,665 | EUR 924,543 | EUR 924,543 | 0 | EUR -11,740 | EUR 49.5335 | EUR 50.1625 |
| 2025-04-04 (Friday) | 18,665 | EUR 936,283 | EUR 936,283 | -88 | EUR -106,108 | EUR 50.1625 | EUR 55.5853 |
| 2025-04-02 (Wednesday) | 18,753 | EUR 1,042,391 | EUR 1,042,391 | 0 | EUR -13,829 | EUR 55.5853 | EUR 56.3227 |
| 2025-04-01 (Tuesday) | 18,753 | EUR 1,056,220 | EUR 1,056,220 | 0 | EUR -1,195 | EUR 56.3227 | EUR 56.3864 |
| 2025-03-31 (Monday) | 18,753 | EUR 1,057,415 | EUR 1,057,415 | 0 | EUR -38,589 | EUR 56.3864 | EUR 58.4442 |
| 2025-03-28 (Friday) | 18,753 | EUR 1,096,004 | EUR 1,096,004 | 440 | EUR 2,481 | EUR 58.4442 | EUR 59.7129 |
| 2025-03-27 (Thursday) | 18,313 | EUR 1,093,523 | EUR 1,093,523 | 0 | EUR 5,569 | EUR 59.7129 | EUR 59.4088 |
| 2025-03-26 (Wednesday) | 18,313 | EUR 1,087,954 | EUR 1,087,954 | 0 | EUR 55,493 | EUR 59.4088 | EUR 56.3786 |
| 2025-03-25 (Tuesday) | 18,313 | EUR 1,032,461 | EUR 1,032,461 | 0 | EUR 24,341 | EUR 56.3786 | EUR 55.0494 |
| 2025-03-24 (Monday) | 18,313 | EUR 1,008,120 | EUR 1,008,120 | 0 | EUR 16,414 | EUR 55.0494 | EUR 54.1531 |
| 2025-03-21 (Friday) | 18,313 | EUR 991,706 | EUR 991,706 | 0 | EUR -9,445 | EUR 54.1531 | EUR 54.6689 |
| 2025-03-20 (Thursday) | 18,313 | EUR 1,001,151 | EUR 1,001,151 | 0 | EUR -24,680 | EUR 54.6689 | EUR 56.0165 |
| 2025-03-19 (Wednesday) | 18,313 | EUR 1,025,831 | EUR 1,025,831 | 0 | EUR 5,290 | EUR 56.0165 | EUR 55.7277 |
| 2025-03-18 (Tuesday) | 18,313 | EUR 1,020,541 | EUR 1,020,541 | 0 | EUR 14,514 | EUR 55.7277 | EUR 54.9351 |
| 2025-03-17 (Monday) | 18,313 | EUR 1,006,027 | EUR 1,006,027 | 0 | EUR 10,487 | EUR 54.9351 | EUR 54.3625 |
| 2025-03-14 (Friday) | 18,313 | EUR 995,540 | EUR 995,540 | 0 | EUR 22,206 | EUR 54.3625 | EUR 53.1499 |
| 2025-03-13 (Thursday) | 18,313 | EUR 973,334 | EUR 973,334 | 0 | EUR -36,740 | EUR 53.1499 | EUR 55.1561 |
| 2025-03-12 (Wednesday) | 18,313 | EUR 1,010,074 | EUR 1,010,074 | -88 | EUR -1,297 | EUR 55.1561 | EUR 54.9628 |
| 2025-03-11 (Tuesday) | 18,401 | EUR 1,011,371 | EUR 1,011,371 | 0 | EUR -13,652 | EUR 54.9628 | EUR 55.7047 |
| 2025-03-10 (Monday) | 18,401 | EUR 1,025,023 | EUR 1,025,023 | 0 | EUR -55,079 | EUR 55.7047 | EUR 58.698 |
| 2025-03-07 (Friday) | 18,401 | EUR 1,080,102 | EUR 1,080,102 | 0 | EUR 111,548 | EUR 58.698 | EUR 52.6359 |
| 2025-03-05 (Wednesday) | 18,401 | EUR 968,554 | EUR 968,554 | 0 | EUR 82,301 | EUR 52.6359 | EUR 48.1633 |
| 2025-03-04 (Tuesday) | 18,401 | EUR 886,253 | EUR 886,253 | -88 | EUR -52,060 | EUR 48.1633 | EUR 50.7498 |
| 2025-03-03 (Monday) | 18,489 | EUR 938,313 | EUR 938,313 | 0 | EUR 13,419 | EUR 50.7498 | EUR 50.024 |
| 2025-02-28 (Friday) | 18,489 | EUR 924,894 | EUR 924,894 | 0 | EUR -13,670 | EUR 50.024 | EUR 50.7634 |
| 2025-02-27 (Thursday) | 18,489 | EUR 938,564 | EUR 938,564 | 0 | EUR -10,370 | EUR 50.7634 | EUR 51.3242 |
| 2025-02-26 (Wednesday) | 18,489 | EUR 948,934 | EUR 948,934 | -176 | EUR 19,174 | EUR 51.3242 | EUR 49.813 |
| 2025-02-25 (Tuesday) | 18,665 | EUR 929,760 | EUR 929,760 | 0 | EUR -24,788 | EUR 49.813 | EUR 51.1411 |
| 2025-02-24 (Monday) | 18,665 | EUR 954,548 | EUR 954,548 | 0 | EUR 12,985 | EUR 51.1411 | EUR 50.4454 |
| 2025-02-21 (Friday) | 18,665 | EUR 941,563 | EUR 941,563 | 0 | EUR -1,756 | EUR 50.4454 | EUR 50.5395 |
| 2025-02-20 (Thursday) | 18,665 | EUR 943,319 | EUR 943,319 | 0 | EUR -21,718 | EUR 50.5395 | EUR 51.703 |
| 2025-02-19 (Wednesday) | 18,665 | EUR 965,037 | EUR 965,037 | 0 | EUR -46,962 | EUR 51.703 | EUR 54.2191 |
| 2025-02-18 (Tuesday) | 18,665 | EUR 1,011,999 | EUR 1,011,999 | 0 | EUR 34,000 | EUR 54.2191 | EUR 52.3975 |
| 2025-02-17 (Monday) | 18,665 | EUR 977,999 | EUR 977,999 | 0 | EUR -6,630 | EUR 52.3975 | EUR 52.7527 |
| 2025-02-14 (Friday) | 18,665 | EUR 984,629 | EUR 984,629 | 0 | EUR 30,397 | EUR 52.7527 | EUR 51.1241 |
| 2025-02-13 (Thursday) | 18,665 | EUR 954,232 | EUR 954,232 | 45 | EUR 1,014 | EUR 51.1241 | EUR 51.1932 |
| 2025-02-12 (Wednesday) | 18,620 | EUR 953,218 | EUR 953,218 | 180 | EUR 24,567 | EUR 51.1932 | EUR 50.3607 |
| 2025-02-11 (Tuesday) | 18,440 | EUR 928,651 | EUR 928,651 | 0 | EUR 5,143 | EUR 50.3607 | EUR 50.0818 |
| 2025-02-10 (Monday) | 18,440 | EUR 923,508 | EUR 923,508 | 0 | EUR 21,248 | EUR 50.0818 | EUR 48.9295 |
| 2025-02-07 (Friday) | 18,440 | EUR 902,260 | EUR 902,260 | 0 | EUR -8,873 | EUR 48.9295 | EUR 49.4107 |
| 2025-02-06 (Thursday) | 18,440 | EUR 911,133 | EUR 911,133 | 0 | EUR -7,451 | EUR 49.4107 | EUR 49.8148 |
| 2025-02-05 (Wednesday) | 18,440 | EUR 918,584 | EUR 918,584 | 0 | EUR -14,571 | EUR 49.8148 | EUR 50.6049 |
| 2025-02-04 (Tuesday) | 18,440 | EUR 933,155 | EUR 933,155 | 0 | EUR 42,071 | EUR 50.6049 | EUR 48.3234 |
| 2025-02-03 (Monday) | 18,440 | EUR 891,084 | EUR 891,084 | 0 | EUR -289 | EUR 48.3234 | EUR 48.3391 |
| 2025-01-31 (Friday) | 18,440 | EUR 891,373 | EUR 891,373 | 0 | EUR 5,570 | EUR 48.3391 | EUR 48.037 |
| 2025-01-30 (Thursday) | 18,440 | EUR 885,803 | EUR 885,803 | 0 | EUR 15 | EUR 48.037 | EUR 48.0362 |
| 2025-01-29 (Wednesday) | 18,440 | EUR 885,788 | EUR 885,788 | 0 | EUR 8,268 | EUR 48.0362 | EUR 47.5879 |
| 2025-01-28 (Tuesday) | 18,440 | EUR 877,520 | EUR 877,520 | 0 | EUR 6,313 | EUR 47.5879 | EUR 47.2455 |
| 2025-01-27 (Monday) | 18,440 | EUR 871,207 | EUR 871,207 | 44 | EUR -5,299 | EUR 47.2455 | EUR 47.6466 |
| 2025-01-24 (Friday) | 18,396 | EUR 876,506 | EUR 876,506 | 0 | EUR 25,344 | EUR 47.6466 | EUR 46.2689 |
| 2025-01-23 (Thursday) | 18,396 | EUR 851,162 | EUR 851,162 | 44 | EUR -6,454 | EUR 46.2689 | EUR 46.7315 |
| 2025-01-22 (Wednesday) | 18,352 | EUR 857,616 | EUR 857,616 | 0 | EUR 31,149 | EUR 46.7315 | EUR 45.0342 |
| 2025-01-22 (Wednesday) | 18,352 | EUR 857,616 | EUR 857,616 | 0 | EUR 31,149 | EUR 46.7315 | EUR 45.0342 |
| 2025-01-21 (Tuesday) | 18,352 | EUR 826,467 | EUR 826,467 | ||||
| 2025-01-20 (Monday) | 18,352 | EUR 818,832 | EUR 818,832 | ||||
| 2025-01-17 (Friday) | 18,352 | EUR 810,053 | EUR 810,053 | ||||
| 2025-01-16 (Thursday) | 18,352 | EUR 819,466 | EUR 819,466 | ||||
| 2025-01-15 (Wednesday) | 18,352 | EUR 832,157 | EUR 832,157 | ||||
| 2025-01-14 (Tuesday) | 18,352 | EUR 821,822 | EUR 821,822 | ||||
| 2025-01-13 (Monday) | 18,352 | EUR 818,717 | EUR 818,717 | ||||
| 2025-01-10 (Friday) | 18,352 | EUR 841,742 | EUR 841,742 | ||||
| 2025-01-09 (Thursday) | 18,352 | EUR 875,146 | EUR 875,146 | ||||
| 2025-01-09 (Thursday) | 18,352 | EUR 875,146 | EUR 875,146 | ||||
| 2025-01-09 (Thursday) | 18,352 | EUR 875,146 | EUR 875,146 | ||||
| 2025-01-08 (Wednesday) | 18,352 | EUR 878,067 | EUR 878,067 | ||||
| 2025-01-08 (Wednesday) | 18,352 | EUR 878,067 | EUR 878,067 | ||||
| 2025-01-08 (Wednesday) | 18,352 | EUR 878,067 | EUR 878,067 | ||||
| 2025-01-02 (Thursday) | 18,667 | EUR 871,747 | EUR 871,747 | ||||
| 2024-12-30 (Monday) | 18,667 | EUR 881,666 | EUR 881,666 | ||||
| 2024-12-06 (Friday) | 16,867 | EUR 747,442 | EUR 747,442 | 0 | EUR 184 | EUR 44.3139 | EUR 44.303 |
| 2024-12-05 (Thursday) | 16,867 | EUR 747,258 | EUR 747,258 | 0 | EUR 10,214 | EUR 44.303 | EUR 43.6974 |
| 2024-12-04 (Wednesday) | 16,867 | EUR 737,044 | EUR 737,044 | 90 | EUR 9,179 | EUR 43.6974 | EUR 43.3847 |
| 2024-12-03 (Tuesday) | 16,777 | EUR 727,865 | EUR 727,865 | 135 | EUR 4,796 | EUR 43.3847 | EUR 43.4484 |
| 2024-12-02 (Monday) | 16,642 | EUR 723,069 | EUR 723,069 | 0 | EUR -7,267 | EUR 43.4484 | EUR 43.8851 |
| 2024-11-29 (Friday) | 16,642 | EUR 730,336 | EUR 730,336 | 0 | EUR 6,735 | EUR 43.8851 | EUR 43.4804 |
| 2024-11-28 (Thursday) | 16,642 | EUR 723,601 | EUR 723,601 | 0 | EUR -3,873 | EUR 43.4804 | EUR 43.7131 |
| 2024-11-27 (Wednesday) | 16,642 | EUR 727,474 | EUR 727,474 | 0 | EUR 3,542 | EUR 43.7131 | EUR 43.5003 |
| 2024-11-26 (Tuesday) | 16,642 | EUR 723,932 | EUR 723,932 | 0 | EUR -13,540 | EUR 43.5003 | EUR 44.3139 |
| 2024-11-26 (Tuesday) | 16,642 | EUR 723,932 | EUR 723,932 | 0 | EUR -13,540 | EUR 43.5003 | EUR 44.3139 |
| 2024-11-25 (Monday) | 16,642 | EUR 737,472 | EUR 737,472 | 0 | EUR 14,182 | EUR 44.3139 | EUR 43.4617 |
| 2024-11-25 (Monday) | 16,642 | EUR 737,472 | EUR 737,472 | 0 | EUR 14,182 | EUR 44.3139 | EUR 43.4617 |
| 2024-11-22 (Friday) | 16,642 | EUR 723,290 | EUR 723,290 | 0 | EUR -4,394 | EUR 43.4617 | EUR 43.7258 |
| 2024-11-21 (Thursday) | 16,642 | EUR 727,684 | EUR 727,684 | 0 | EUR 1,093 | EUR 43.7258 | EUR 43.6601 |
| 2024-11-20 (Wednesday) | 16,642 | EUR 726,591 | EUR 726,591 | 0 | EUR -8,082 | EUR 43.6601 | EUR 44.1457 |
| 2024-11-19 (Tuesday) | 16,642 | EUR 734,673 | EUR 734,673 | 270 | EUR 1,555 | EUR 44.1457 | EUR 44.7788 |
| 2024-11-18 (Monday) | 16,372 | EUR 733,118 | EUR 733,118 | 90 | EUR 5,866 | EUR 44.7788 | EUR 44.666 |
| 2024-11-12 (Tuesday) | 16,282 | EUR 727,252 | EUR 727,252 | 180 | EUR -3,142 | EUR 44.666 | EUR 45.3605 |
| 2024-11-11 (Monday) | 16,102 | EUR 730,394 | EUR 730,394 | 44 | EUR -1,462 | EUR 45.3605 | EUR 45.5758 |
| 2024-11-11 (Monday) | 16,102 | EUR 730,394 | EUR 730,394 | 44 | EUR -1,462 | EUR 45.3605 | EUR 45.5758 |
| 2024-11-08 (Friday) | 16,058 | EUR 731,856 | EUR 731,856 | 0 | EUR -15,574 | EUR 45.5758 | EUR 46.5456 |
| 2024-11-08 (Friday) | 16,058 | EUR 731,856 | EUR 731,856 | 0 | EUR -15,574 | EUR 45.5758 | EUR 46.5456 |
| 2024-11-07 (Thursday) | 16,058 | EUR 747,430 | EUR 747,430 | 220 | EUR 27,157 | EUR 46.5456 | EUR 45.4775 |
| 2024-11-07 (Thursday) | 16,058 | EUR 747,430 | EUR 747,430 | 220 | EUR 27,157 | EUR 46.5456 | EUR 45.4775 |
| 2024-11-06 (Wednesday) | 15,838 | EUR 720,273 | EUR 720,273 | 0 | EUR -15,284 | EUR 45.4775 | EUR 46.4425 |
| 2024-11-06 (Wednesday) | 15,838 | EUR 720,273 | EUR 720,273 | 0 | EUR -15,284 | EUR 45.4775 | EUR 46.4425 |
| 2024-11-05 (Tuesday) | 15,838 | EUR 735,557 | EUR 735,557 | 0 | EUR -7,565 | EUR 46.4425 | EUR 46.9202 |
| 2024-11-05 (Tuesday) | 15,838 | EUR 735,557 | EUR 735,557 | 0 | EUR -7,565 | EUR 46.4425 | EUR 46.9202 |
| 2024-11-04 (Monday) | 15,838 | EUR 743,122 | EUR 743,122 | 0 | EUR 9,423 | EUR 46.9202 | EUR 46.3252 |
| 2024-11-04 (Monday) | 15,838 | EUR 743,122 | EUR 743,122 | 0 | EUR 9,423 | EUR 46.9202 | EUR 46.3252 |
| 2024-11-01 (Friday) | 15,838 | EUR 733,699 | EUR 733,699 | 0 | EUR -10,824 | EUR 46.3252 | EUR 47.0087 |
| 2024-11-01 (Friday) | 15,838 | EUR 733,699 | EUR 733,699 | 0 | EUR -10,824 | EUR 46.3252 | EUR 47.0087 |
| 2024-10-31 (Thursday) | 15,838 | EUR 744,523 | EUR 744,523 | 0 | EUR -480 | EUR 47.0087 | EUR 47.039 |
| 2024-10-31 (Thursday) | 15,838 | EUR 744,523 | EUR 744,523 | 0 | EUR -480 | EUR 47.0087 | EUR 47.039 |
| 2024-10-30 (Wednesday) | 15,838 | EUR 745,003 | EUR 745,003 | 0 | EUR -3,239 | EUR 47.039 | EUR 47.2435 |
| 2024-10-30 (Wednesday) | 15,838 | EUR 745,003 | EUR 745,003 | 0 | EUR -3,239 | EUR 47.039 | EUR 47.2435 |
| 2024-10-29 (Tuesday) | 15,838 | EUR 748,242 | EUR 748,242 | 0 | EUR -2,242 | EUR 47.2435 | EUR 47.385 |
| 2024-10-29 (Tuesday) | 15,838 | EUR 748,242 | EUR 748,242 | 0 | EUR -2,242 | EUR 47.2435 | EUR 47.385 |
| 2024-10-28 (Monday) | 15,838 | EUR 750,484 | EUR 750,484 | 0 | EUR -5,191 | EUR 47.385 | EUR 47.7128 |
| 2024-10-28 (Monday) | 15,838 | EUR 750,484 | EUR 750,484 | 0 | EUR -5,191 | EUR 47.385 | EUR 47.7128 |
| 2024-10-25 (Friday) | 15,838 | EUR 755,675 | EUR 755,675 | 0 | EUR -3,613 | EUR 47.7128 | EUR 47.9409 |
| 2024-10-25 (Friday) | 15,838 | EUR 755,675 | EUR 755,675 | 0 | EUR -3,613 | EUR 47.7128 | EUR 47.9409 |
| 2024-10-24 (Thursday) | 15,838 | EUR 759,288 | EUR 759,288 | 0 | EUR 32,300 | EUR 47.9409 | EUR 45.9015 |
| 2024-10-24 (Thursday) | 15,838 | EUR 759,288 | EUR 759,288 | 0 | EUR 32,300 | EUR 47.9409 | EUR 45.9015 |
| 2024-10-23 (Wednesday) | 15,838 | EUR 726,988 | EUR 726,988 | 88 | EUR -17,037 | EUR 45.9015 | EUR 47.2397 |
| 2024-10-23 (Wednesday) | 15,838 | EUR 726,988 | EUR 726,988 | 88 | EUR -17,037 | EUR 45.9015 | EUR 47.2397 |
| 2024-10-22 (Tuesday) | 15,750 | EUR 744,025 | EUR 744,025 | 0 | EUR -5,987 | EUR 47.2397 | EUR 47.6198 |
| 2024-10-22 (Tuesday) | 15,750 | EUR 744,025 | EUR 744,025 | 0 | EUR -5,987 | EUR 47.2397 | EUR 47.6198 |
| 2024-10-21 (Monday) | 15,750 | EUR 750,012 | EUR 750,012 | 0 | EUR -15,238 | EUR 47.6198 | EUR 48.5873 |
| 2024-10-18 (Friday) | 15,750 | EUR 765,250 | EUR 765,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 43 | 57.578* | 49.64 | |||
| 2025-04-16 | BUY | 572 | 55.433* | 49.21 | |||
| 2025-04-14 | BUY | 88 | 56.212* | 49.08 | |||
| 2025-04-08 | SELL | -88 | 50.736* | 48.98 Profit of 4,310 on sale | |||
| 2025-04-04 | SELL | -88 | 50.163* | 48.96 Profit of 4,309 on sale | |||
| 2025-03-28 | BUY | 440 | 58.444* | 48.64 | |||
| 2025-03-12 | SELL | -88 | 55.156* | 47.63 Profit of 4,191 on sale | |||
| 2025-03-04 | SELL | -88 | 48.163* | 47.22 Profit of 4,155 on sale | |||
| 2025-02-26 | SELL | -176 | 51.324* | 47.04 Profit of 8,278 on sale | |||
| 2025-02-13 | BUY | 45 | 51.124* | 46.42 | |||
| 2025-02-12 | BUY | 180 | 51.193* | 46.34 | |||
| 2025-01-27 | BUY | 44 | 47.246* | 45.76 | |||
| 2025-01-23 | BUY | 44 | 46.269* | 45.72 | |||
| 2024-12-04 | BUY | 90 | 43.697* | 45.78 | |||
| 2024-12-03 | BUY | 135 | 43.385* | 45.83 | |||
| 2024-11-19 | BUY | 270 | 44.146* | 46.58 | |||
| 2024-11-18 | BUY | 90 | 44.779* | 46.64 | |||
| 2024-11-12 | BUY | 180 | 44.666* | 46.71 | |||
| 2024-11-11 | BUY | 44 | 45.361* | 46.80 | |||
| 2024-11-11 | BUY | 44 | 45.361* | 46.80 | |||
| 2024-11-07 | BUY | 220 | 46.546* | 46.92 | |||
| 2024-11-07 | BUY | 220 | 46.546* | 46.92 | |||
| 2024-10-23 | BUY | 88 | 45.902* | 47.37 | |||
| 2024-10-23 | BUY | 88 | 45.902* | 47.37 |
* (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.