| 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 | Nagarro SE |
| Ticker | NA9.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A3H2200 |
| LEI | 9845008396BA67DA9B37 |
Show aggregate NA9.DE holdings
| Date | Number of NA9.DE Shares Held | Base Market Value of NA9.DE Shares | Local Market Value of NA9.DE Shares | Change in NA9.DE Shares Held | Change in NA9.DE Base Value | Current Price per NA9.DE Share Held | Previous Price per NA9.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,372 | EUR 539,148 | EUR 539,148 | 0 | EUR 26,704 | EUR 73.1346 | EUR 69.5122 |
| 2025-05-07 (Wednesday) | 7,372 | EUR 512,444 | EUR 512,444 | 51 | EUR -14,850 | EUR 69.5122 | EUR 72.0249 |
| 2025-05-06 (Tuesday) | 7,321 | EUR 527,294 | EUR 527,294 | 0 | EUR 8,441 | EUR 72.0249 | EUR 70.8719 |
| 2025-05-05 (Monday) | 7,321 | EUR 518,853 | EUR 518,853 | 0 | EUR -18,412 | EUR 70.8719 | EUR 73.3868 |
| 2025-05-02 (Friday) | 7,321 | EUR 537,265 | EUR 537,265 | 0 | EUR 21,066 | EUR 73.3868 | EUR 70.5094 |
| 2025-05-01 (Thursday) | 7,321 | EUR 516,199 | EUR 516,199 | 0 | EUR -3,935 | EUR 70.5094 | EUR 71.0469 |
| 2025-04-30 (Wednesday) | 7,321 | EUR 520,134 | EUR 520,134 | 0 | EUR -29,067 | EUR 71.0469 | EUR 75.0172 |
| 2025-04-29 (Tuesday) | 7,321 | EUR 549,201 | EUR 549,201 | 0 | EUR 56,031 | EUR 75.0172 | EUR 67.3637 |
| 2025-04-28 (Monday) | 7,321 | EUR 493,170 | EUR 493,170 | 17 | EUR -62,753 | EUR 67.3637 | EUR 76.1121 |
| 2025-04-25 (Friday) | 7,304 | EUR 555,923 | EUR 555,923 | 0 | EUR 2,248 | EUR 76.1121 | EUR 75.8044 |
| 2025-04-24 (Thursday) | 7,304 | EUR 553,675 | EUR 553,675 | 0 | EUR -6,732 | EUR 75.8044 | EUR 76.726 |
| 2025-04-23 (Wednesday) | 7,304 | EUR 560,407 | EUR 560,407 | 0 | EUR 14,220 | EUR 76.726 | EUR 74.7792 |
| 2025-04-22 (Tuesday) | 7,304 | EUR 546,187 | EUR 546,187 | 0 | EUR -556 | EUR 74.7792 | EUR 74.8553 |
| 2025-04-21 (Monday) | 7,304 | EUR 546,743 | EUR 546,743 | 0 | EUR 7,038 | EUR 74.8553 | EUR 73.8917 |
| 2025-04-18 (Friday) | 7,304 | EUR 539,705 | EUR 539,705 | 0 | EUR 0 | EUR 73.8917 | EUR 73.8917 |
| 2025-04-17 (Thursday) | 7,304 | EUR 539,705 | EUR 539,705 | 0 | EUR -691 | EUR 73.8917 | EUR 73.9863 |
| 2025-04-16 (Wednesday) | 7,304 | EUR 540,396 | EUR 540,396 | 221 | EUR -33,293 | EUR 73.9863 | EUR 80.9952 |
| 2025-04-15 (Tuesday) | 7,083 | EUR 573,689 | EUR 573,689 | 0 | EUR -3,208 | EUR 80.9952 | EUR 81.4481 |
| 2025-04-14 (Monday) | 7,083 | EUR 576,897 | EUR 576,897 | 34 | EUR 25,814 | EUR 81.4481 | EUR 78.1789 |
| 2025-04-11 (Friday) | 7,049 | EUR 551,083 | EUR 551,083 | 0 | EUR 12,407 | EUR 78.1789 | EUR 76.4188 |
| 2025-04-10 (Thursday) | 7,049 | EUR 538,676 | EUR 538,676 | 0 | EUR 23,182 | EUR 76.4188 | EUR 73.1301 |
| 2025-04-09 (Wednesday) | 7,049 | EUR 515,494 | EUR 515,494 | 0 | EUR -7,505 | EUR 73.1301 | EUR 74.1948 |
| 2025-04-08 (Tuesday) | 7,049 | EUR 522,999 | EUR 522,999 | -34 | EUR 792 | EUR 74.1948 | EUR 73.7268 |
| 2025-04-07 (Monday) | 7,083 | EUR 522,207 | EUR 522,207 | 0 | EUR -14,831 | EUR 73.7268 | EUR 75.8207 |
| 2025-04-04 (Friday) | 7,083 | EUR 537,038 | EUR 537,038 | -34 | EUR -53,658 | EUR 75.8207 | EUR 82.9979 |
| 2025-04-02 (Wednesday) | 7,117 | EUR 590,696 | EUR 590,696 | 0 | EUR 13,274 | EUR 82.9979 | EUR 81.1328 |
| 2025-04-01 (Tuesday) | 7,117 | EUR 577,422 | EUR 577,422 | 0 | EUR 11,217 | EUR 81.1328 | EUR 79.5567 |
| 2025-03-31 (Monday) | 7,117 | EUR 566,205 | EUR 566,205 | 0 | EUR -13,040 | EUR 79.5567 | EUR 81.3889 |
| 2025-03-28 (Friday) | 7,117 | EUR 579,245 | EUR 579,245 | 170 | EUR 10,641 | EUR 81.3889 | EUR 81.8489 |
| 2025-03-27 (Thursday) | 6,947 | EUR 568,604 | EUR 568,604 | 0 | EUR -23,501 | EUR 81.8489 | EUR 85.2318 |
| 2025-03-26 (Wednesday) | 6,947 | EUR 592,105 | EUR 592,105 | 0 | EUR -640 | EUR 85.2318 | EUR 85.3239 |
| 2025-03-25 (Tuesday) | 6,947 | EUR 592,745 | EUR 592,745 | 0 | EUR 9,729 | EUR 85.3239 | EUR 83.9234 |
| 2025-03-24 (Monday) | 6,947 | EUR 583,016 | EUR 583,016 | 0 | EUR 16,461 | EUR 83.9234 | EUR 81.5539 |
| 2025-03-21 (Friday) | 6,947 | EUR 566,555 | EUR 566,555 | 0 | EUR -30,626 | EUR 81.5539 | EUR 85.9624 |
| 2025-03-20 (Thursday) | 6,947 | EUR 597,181 | EUR 597,181 | 0 | EUR -8,453 | EUR 85.9624 | EUR 87.1792 |
| 2025-03-19 (Wednesday) | 6,947 | EUR 605,634 | EUR 605,634 | 0 | EUR -4,681 | EUR 87.1792 | EUR 87.853 |
| 2025-03-18 (Tuesday) | 6,947 | EUR 610,315 | EUR 610,315 | 0 | EUR 18,516 | EUR 87.853 | EUR 85.1877 |
| 2025-03-17 (Monday) | 6,947 | EUR 591,799 | EUR 591,799 | 0 | EUR 3,033 | EUR 85.1877 | EUR 84.7511 |
| 2025-03-14 (Friday) | 6,947 | EUR 588,766 | EUR 588,766 | 0 | EUR 10,968 | EUR 84.7511 | EUR 83.1723 |
| 2025-03-13 (Thursday) | 6,947 | EUR 577,798 | EUR 577,798 | 0 | EUR -2,647 | EUR 83.1723 | EUR 83.5533 |
| 2025-03-12 (Wednesday) | 6,947 | EUR 580,445 | EUR 580,445 | -34 | EUR -9,973 | EUR 83.5533 | EUR 84.575 |
| 2025-03-11 (Tuesday) | 6,981 | EUR 590,418 | EUR 590,418 | 0 | EUR -39,801 | EUR 84.575 | EUR 90.2763 |
| 2025-03-10 (Monday) | 6,981 | EUR 630,219 | EUR 630,219 | 0 | EUR -7,202 | EUR 90.2763 | EUR 91.308 |
| 2025-03-07 (Friday) | 6,981 | EUR 637,421 | EUR 637,421 | 0 | EUR 3,586 | EUR 91.308 | EUR 90.7943 |
| 2025-03-05 (Wednesday) | 6,981 | EUR 633,835 | EUR 633,835 | 0 | EUR 50,305 | EUR 90.7943 | EUR 83.5883 |
| 2025-03-04 (Tuesday) | 6,981 | EUR 583,530 | EUR 583,530 | -34 | EUR -31,029 | EUR 83.5883 | EUR 87.6064 |
| 2025-03-03 (Monday) | 7,015 | EUR 614,559 | EUR 614,559 | 0 | EUR 12,672 | EUR 87.6064 | EUR 85.8 |
| 2025-02-28 (Friday) | 7,015 | EUR 601,887 | EUR 601,887 | 0 | EUR -11,709 | EUR 85.8 | EUR 87.4691 |
| 2025-02-27 (Thursday) | 7,015 | EUR 613,596 | EUR 613,596 | 0 | EUR -9,564 | EUR 87.4691 | EUR 88.8325 |
| 2025-02-26 (Wednesday) | 7,015 | EUR 623,160 | EUR 623,160 | -68 | EUR 4,507 | EUR 88.8325 | EUR 87.3434 |
| 2025-02-25 (Tuesday) | 7,083 | EUR 618,653 | EUR 618,653 | 0 | EUR -19,054 | EUR 87.3434 | EUR 90.0335 |
| 2025-02-24 (Monday) | 7,083 | EUR 637,707 | EUR 637,707 | 0 | EUR -8,774 | EUR 90.0335 | EUR 91.2722 |
| 2025-02-21 (Friday) | 7,083 | EUR 646,481 | EUR 646,481 | 0 | EUR 1,391 | EUR 91.2722 | EUR 91.0758 |
| 2025-02-20 (Thursday) | 7,083 | EUR 645,090 | EUR 645,090 | 0 | EUR -9,810 | EUR 91.0758 | EUR 92.4608 |
| 2025-02-19 (Wednesday) | 7,083 | EUR 654,900 | EUR 654,900 | 0 | EUR -9,374 | EUR 92.4608 | EUR 93.7843 |
| 2025-02-18 (Tuesday) | 7,083 | EUR 664,274 | EUR 664,274 | 0 | EUR -423 | EUR 93.7843 | EUR 93.844 |
| 2025-02-17 (Monday) | 7,083 | EUR 664,697 | EUR 664,697 | 0 | EUR 6,349 | EUR 93.844 | EUR 92.9476 |
| 2025-02-14 (Friday) | 7,083 | EUR 658,348 | EUR 658,348 | 0 | EUR 9,132 | EUR 92.9476 | EUR 91.6583 |
| 2025-02-13 (Thursday) | 7,083 | EUR 649,216 | EUR 649,216 | 17 | EUR 10,414 | EUR 91.6583 | EUR 90.405 |
| 2025-02-12 (Wednesday) | 7,066 | EUR 638,802 | EUR 638,802 | 68 | EUR 13,557 | EUR 90.405 | EUR 89.3462 |
| 2025-02-11 (Tuesday) | 6,998 | EUR 625,245 | EUR 625,245 | 0 | EUR -10,008 | EUR 89.3462 | EUR 90.7764 |
| 2025-02-10 (Monday) | 6,998 | EUR 635,253 | EUR 635,253 | 0 | EUR -7,939 | EUR 90.7764 | EUR 91.9108 |
| 2025-02-07 (Friday) | 6,998 | EUR 643,192 | EUR 643,192 | 0 | EUR -5,909 | EUR 91.9108 | EUR 92.7552 |
| 2025-02-06 (Thursday) | 6,998 | EUR 649,101 | EUR 649,101 | 0 | EUR 14,613 | EUR 92.7552 | EUR 90.667 |
| 2025-02-05 (Wednesday) | 6,998 | EUR 634,488 | EUR 634,488 | 0 | EUR 17,751 | EUR 90.667 | EUR 88.1305 |
| 2025-02-04 (Tuesday) | 6,998 | EUR 616,737 | EUR 616,737 | 0 | EUR 19,440 | EUR 88.1305 | EUR 85.3525 |
| 2025-02-03 (Monday) | 6,998 | EUR 597,297 | EUR 597,297 | 0 | EUR -18,149 | EUR 85.3525 | EUR 87.946 |
| 2025-01-31 (Friday) | 6,998 | EUR 615,446 | EUR 615,446 | 0 | EUR -3,956 | EUR 87.946 | EUR 88.5113 |
| 2025-01-30 (Thursday) | 6,998 | EUR 619,402 | EUR 619,402 | 0 | EUR 14,902 | EUR 88.5113 | EUR 86.3818 |
| 2025-01-29 (Wednesday) | 6,998 | EUR 604,500 | EUR 604,500 | 0 | EUR -3,179 | EUR 86.3818 | EUR 86.8361 |
| 2025-01-28 (Tuesday) | 6,998 | EUR 607,679 | EUR 607,679 | 0 | EUR 433 | EUR 86.8361 | EUR 86.7742 |
| 2025-01-27 (Monday) | 6,998 | EUR 607,246 | EUR 607,246 | 17 | EUR -10,268 | EUR 86.7742 | EUR 88.4564 |
| 2025-01-24 (Friday) | 6,981 | EUR 617,514 | EUR 617,514 | 0 | EUR 22,317 | EUR 88.4564 | EUR 85.2596 |
| 2025-01-23 (Thursday) | 6,981 | EUR 595,197 | EUR 595,197 | 17 | EUR 14,706 | EUR 85.2596 | EUR 83.356 |
| 2025-01-22 (Wednesday) | 6,964 | EUR 580,491 | EUR 580,491 | 0 | EUR 2,145 | EUR 83.356 | EUR 83.048 |
| 2025-01-22 (Wednesday) | 6,964 | EUR 580,491 | EUR 580,491 | 0 | EUR 2,145 | EUR 83.356 | EUR 83.048 |
| 2025-01-21 (Tuesday) | 6,964 | EUR 578,346 | EUR 578,346 | ||||
| 2025-01-20 (Monday) | 6,964 | EUR 580,519 | EUR 580,519 | ||||
| 2025-01-17 (Friday) | 6,964 | EUR 570,303 | EUR 570,303 | ||||
| 2025-01-16 (Thursday) | 6,964 | EUR 559,515 | EUR 559,515 | ||||
| 2025-01-15 (Wednesday) | 6,964 | EUR 556,916 | EUR 556,916 | ||||
| 2025-01-14 (Tuesday) | 6,964 | EUR 539,832 | EUR 539,832 | ||||
| 2025-01-13 (Monday) | 6,964 | EUR 541,111 | EUR 541,111 | ||||
| 2025-01-10 (Friday) | 6,964 | EUR 543,540 | EUR 543,540 | ||||
| 2025-01-09 (Thursday) | 6,964 | EUR 547,626 | EUR 547,626 | ||||
| 2025-01-09 (Thursday) | 6,964 | EUR 547,626 | EUR 547,626 | ||||
| 2025-01-09 (Thursday) | 6,964 | EUR 547,626 | EUR 547,626 | ||||
| 2025-01-08 (Wednesday) | 6,964 | EUR 544,810 | EUR 544,810 | ||||
| 2025-01-08 (Wednesday) | 6,964 | EUR 544,810 | EUR 544,810 | ||||
| 2025-01-08 (Wednesday) | 6,964 | EUR 544,810 | EUR 544,810 | ||||
| 2025-01-02 (Thursday) | 7,083 | EUR 581,859 | EUR 581,859 | ||||
| 2024-12-30 (Monday) | 7,083 | EUR 581,951 | EUR 581,951 | ||||
| 2024-12-06 (Friday) | 6,403 | EUR 597,583 | EUR 597,583 | 0 | EUR -904 | EUR 93.3286 | EUR 93.4698 |
| 2024-12-05 (Thursday) | 6,403 | EUR 598,487 | EUR 598,487 | 0 | EUR -9,982 | EUR 93.4698 | EUR 95.0287 |
| 2024-12-04 (Wednesday) | 6,403 | EUR 608,469 | EUR 608,469 | 34 | EUR -12,491 | EUR 95.0287 | EUR 97.4973 |
| 2024-12-03 (Tuesday) | 6,369 | EUR 620,960 | EUR 620,960 | 51 | EUR 14,729 | EUR 97.4973 | EUR 95.953 |
| 2024-12-02 (Monday) | 6,318 | EUR 606,231 | EUR 606,231 | 0 | EUR -48,397 | EUR 95.953 | EUR 103.613 |
| 2024-11-29 (Friday) | 6,318 | EUR 654,628 | EUR 654,628 | 0 | EUR 1,527 | EUR 103.613 | EUR 103.371 |
| 2024-11-28 (Thursday) | 6,318 | EUR 653,101 | EUR 653,101 | 0 | EUR -3,118 | EUR 103.371 | EUR 103.865 |
| 2024-11-27 (Wednesday) | 6,318 | EUR 656,219 | EUR 656,219 | 0 | EUR -6,034 | EUR 103.865 | EUR 104.82 |
| 2024-11-26 (Tuesday) | 6,318 | EUR 662,253 | EUR 662,253 | 0 | EUR 12,843 | EUR 104.82 | EUR 102.787 |
| 2024-11-26 (Tuesday) | 6,318 | EUR 662,253 | EUR 662,253 | 0 | EUR 12,843 | EUR 104.82 | EUR 102.787 |
| 2024-11-25 (Monday) | 6,318 | EUR 649,410 | EUR 649,410 | -1,337 | EUR -98,467 | EUR 102.787 | EUR 97.6978 |
| 2024-11-25 (Monday) | 6,318 | EUR 649,410 | EUR 649,410 | -1,337 | EUR -98,467 | EUR 102.787 | EUR 97.6978 |
| 2024-11-22 (Friday) | 7,655 | EUR 747,877 | EUR 747,877 | 0 | EUR -22,142 | EUR 97.6978 | EUR 100.59 |
| 2024-11-21 (Thursday) | 7,655 | EUR 770,019 | EUR 770,019 | 0 | EUR 9,774 | EUR 100.59 | EUR 99.3135 |
| 2024-11-20 (Wednesday) | 7,655 | EUR 760,245 | EUR 760,245 | 0 | EUR -36,375 | EUR 99.3135 | EUR 104.065 |
| 2024-11-19 (Tuesday) | 7,655 | EUR 796,620 | EUR 796,620 | 120 | EUR 30,182 | EUR 104.065 | EUR 101.717 |
| 2024-11-18 (Monday) | 7,535 | EUR 766,438 | EUR 766,438 | 40 | EUR 51,569 | EUR 101.717 | EUR 95.3795 |
| 2024-11-12 (Tuesday) | 7,495 | EUR 714,869 | EUR 714,869 | 80 | EUR 10,591 | EUR 95.3795 | EUR 94.9802 |
| 2024-11-11 (Monday) | 7,415 | EUR 704,278 | EUR 704,278 | 20 | EUR 8,353 | EUR 94.9802 | EUR 94.1075 |
| 2024-11-11 (Monday) | 7,415 | EUR 704,278 | EUR 704,278 | 20 | EUR 8,353 | EUR 94.9802 | EUR 94.1075 |
| 2024-11-08 (Friday) | 7,395 | EUR 695,925 | EUR 695,925 | 0 | EUR 8,314 | EUR 94.1075 | EUR 92.9832 |
| 2024-11-08 (Friday) | 7,395 | EUR 695,925 | EUR 695,925 | 0 | EUR 8,314 | EUR 94.1075 | EUR 92.9832 |
| 2024-11-07 (Thursday) | 7,395 | EUR 687,611 | EUR 687,611 | 100 | EUR 8,034 | EUR 92.9832 | EUR 93.1565 |
| 2024-11-07 (Thursday) | 7,395 | EUR 687,611 | EUR 687,611 | 100 | EUR 8,034 | EUR 92.9832 | EUR 93.1565 |
| 2024-11-06 (Wednesday) | 7,295 | EUR 679,577 | EUR 679,577 | 0 | EUR -20,288 | EUR 93.1565 | EUR 95.9376 |
| 2024-11-06 (Wednesday) | 7,295 | EUR 679,577 | EUR 679,577 | 0 | EUR -20,288 | EUR 93.1565 | EUR 95.9376 |
| 2024-11-05 (Tuesday) | 7,295 | EUR 699,865 | EUR 699,865 | 0 | EUR 6,951 | EUR 95.9376 | EUR 94.9848 |
| 2024-11-04 (Monday) | 7,295 | EUR 692,914 | EUR 692,914 | 0 | EUR -13,046 | EUR 94.9848 | EUR 96.7731 |
| 2024-11-04 (Monday) | 7,295 | EUR 692,914 | EUR 692,914 | 0 | EUR -13,046 | EUR 94.9848 | EUR 96.7731 |
| 2024-11-01 (Friday) | 7,295 | EUR 705,960 | EUR 705,960 | 0 | EUR -3,260 | EUR 96.7731 | EUR 97.22 |
| 2024-11-01 (Friday) | 7,295 | EUR 705,960 | EUR 705,960 | 0 | EUR -3,260 | EUR 96.7731 | EUR 97.22 |
| 2024-10-31 (Thursday) | 7,295 | EUR 709,220 | EUR 709,220 | 0 | EUR -7,986 | EUR 97.22 | EUR 98.3147 |
| 2024-10-31 (Thursday) | 7,295 | EUR 709,220 | EUR 709,220 | 0 | EUR -7,986 | EUR 97.22 | EUR 98.3147 |
| 2024-10-30 (Wednesday) | 7,295 | EUR 717,206 | EUR 717,206 | 0 | EUR -22,098 | EUR 98.3147 | EUR 101.344 |
| 2024-10-30 (Wednesday) | 7,295 | EUR 717,206 | EUR 717,206 | 0 | EUR -22,098 | EUR 98.3147 | EUR 101.344 |
| 2024-10-29 (Tuesday) | 7,295 | EUR 739,304 | EUR 739,304 | 0 | EUR 4,155 | EUR 101.344 | EUR 100.774 |
| 2024-10-29 (Tuesday) | 7,295 | EUR 739,304 | EUR 739,304 | 0 | EUR 4,155 | EUR 101.344 | EUR 100.774 |
| 2024-10-28 (Monday) | 7,295 | EUR 735,149 | EUR 735,149 | 0 | EUR 6,228 | EUR 100.774 | EUR 99.9206 |
| 2024-10-25 (Friday) | 7,295 | EUR 728,921 | EUR 728,921 | 0 | EUR -5,195 | EUR 99.9206 | EUR 100.633 |
| 2024-10-25 (Friday) | 7,295 | EUR 728,921 | EUR 728,921 | 0 | EUR -5,195 | EUR 99.9206 | EUR 100.633 |
| 2024-10-24 (Thursday) | 7,295 | EUR 734,116 | EUR 734,116 | 0 | EUR -13,404 | EUR 100.633 | EUR 102.47 |
| 2024-10-24 (Thursday) | 7,295 | EUR 734,116 | EUR 734,116 | 0 | EUR -13,404 | EUR 100.633 | EUR 102.47 |
| 2024-10-23 (Wednesday) | 7,295 | EUR 747,520 | EUR 747,520 | 40 | EUR 1,684 | EUR 102.47 | EUR 102.803 |
| 2024-10-23 (Wednesday) | 7,295 | EUR 747,520 | EUR 747,520 | 40 | EUR 1,684 | EUR 102.47 | EUR 102.803 |
| 2024-10-22 (Tuesday) | 7,255 | EUR 745,836 | EUR 745,836 | 0 | EUR -8,800 | EUR 102.803 | EUR 104.016 |
| 2024-10-22 (Tuesday) | 7,255 | EUR 745,836 | EUR 745,836 | 0 | EUR -8,800 | EUR 102.803 | EUR 104.016 |
| 2024-10-21 (Monday) | 7,255 | EUR 754,636 | EUR 754,636 | 0 | EUR 21,670 | EUR 104.016 | EUR 101.029 |
| 2024-10-18 (Friday) | 7,255 | EUR 732,966 | EUR 732,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 51 | 69.512* | 89.30 | |||
| 2025-04-28 | BUY | 17 | 67.364* | 90.40 | |||
| 2025-04-16 | BUY | 221 | 73.986* | 91.56 | |||
| 2025-04-14 | BUY | 34 | 81.448* | 91.76 | |||
| 2025-04-08 | SELL | -34 | 74.195* | 92.41 Profit of 3,142 on sale | |||
| 2025-04-04 | SELL | -34 | 75.821* | 92.77 Profit of 3,154 on sale | |||
| 2025-03-28 | BUY | 170 | 81.389* | 93.26 | |||
| 2025-03-12 | SELL | -34 | 83.553* | 94.53 Profit of 3,214 on sale | |||
| 2025-03-04 | SELL | -34 | 83.588* | 94.94 Profit of 3,228 on sale | |||
| 2025-02-26 | SELL | -68 | 88.833* | 95.35 Profit of 6,484 on sale | |||
| 2025-02-13 | BUY | 17 | 91.658* | 95.88 | |||
| 2025-02-12 | BUY | 68 | 90.405* | 95.97 | |||
| 2025-01-27 | BUY | 17 | 86.774* | 97.66 | |||
| 2025-01-23 | BUY | 17 | 85.260* | 98.10 | |||
| 2024-12-04 | BUY | 34 | 95.029* | 99.05 | |||
| 2024-12-03 | BUY | 51 | 97.497* | 99.09 | |||
| 2024-11-25 | SELL | -1,337 | 102.787* | 98.25 Profit of 131,365 on sale | |||
| 2024-11-25 | SELL | -1,337 | 102.787* | 98.25 Profit of 131,365 on sale | |||
| 2024-11-19 | BUY | 120 | 104.065* | 97.97 | |||
| 2024-11-18 | BUY | 40 | 101.717* | 97.85 | |||
| 2024-11-12 | BUY | 80 | 95.380* | 97.93 | |||
| 2024-11-11 | BUY | 20 | 94.980* | 98.15 | |||
| 2024-11-11 | BUY | 20 | 94.980* | 98.15 | |||
| 2024-11-07 | BUY | 100 | 92.983* | 98.96 | |||
| 2024-11-07 | BUY | 100 | 92.983* | 98.96 | |||
| 2024-10-23 | BUY | 40 | 102.470* | 103.21 | |||
| 2024-10-23 | BUY | 40 | 102.470* | 103.21 |
* (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.