| 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 | Oesterreichische Post AG |
| Ticker | POST.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000APOST4 |
| LEI | 529900MVUWACNUTK8467 |
Show aggregate POST.VI holdings
| Date | Number of POST.VI Shares Held | Base Market Value of POST.VI Shares | Local Market Value of POST.VI Shares | Change in POST.VI Shares Held | Change in POST.VI Base Value | Current Price per POST.VI Share Held | Previous Price per POST.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,946 | EUR 799,351 | EUR 799,351 | ||||
| 2025-05-07 (Wednesday) | 23,946 | EUR 811,174 | EUR 811,174 | ||||
| 2025-05-06 (Tuesday) | 23,781 | EUR 794,373 | EUR 794,373 | 0 | EUR -9,228 | EUR 33.4037 | EUR 33.7917 |
| 2025-05-05 (Monday) | 23,781 | EUR 803,601 | EUR 803,601 | 0 | EUR -3,442 | EUR 33.7917 | EUR 33.9365 |
| 2025-05-02 (Friday) | 23,781 | EUR 807,043 | EUR 807,043 | 0 | EUR 8,894 | EUR 33.9365 | EUR 33.5625 |
| 2025-05-01 (Thursday) | 23,781 | EUR 798,149 | EUR 798,149 | 0 | EUR -6,084 | EUR 33.5625 | EUR 33.8183 |
| 2025-04-30 (Wednesday) | 23,781 | EUR 804,233 | EUR 804,233 | 0 | EUR -9,254 | EUR 33.8183 | EUR 34.2074 |
| 2025-04-29 (Tuesday) | 23,781 | EUR 813,487 | EUR 813,487 | 0 | EUR 1,675 | EUR 34.2074 | EUR 34.137 |
| 2025-04-28 (Monday) | 23,781 | EUR 811,812 | EUR 811,812 | 54 | EUR 1,242 | EUR 34.137 | EUR 34.1623 |
| 2025-04-25 (Friday) | 23,727 | EUR 810,570 | EUR 810,570 | 0 | EUR -1,706 | EUR 34.1623 | EUR 34.2342 |
| 2025-04-24 (Thursday) | 23,727 | EUR 812,276 | EUR 812,276 | 0 | EUR 7,065 | EUR 34.2342 | EUR 33.9365 |
| 2025-04-23 (Wednesday) | 23,727 | EUR 805,211 | EUR 805,211 | 0 | EUR -17,251 | EUR 33.9365 | EUR 34.6635 |
| 2025-04-22 (Tuesday) | 23,727 | EUR 822,462 | EUR 822,462 | 0 | EUR -1,469 | EUR 34.6635 | EUR 34.7255 |
| 2025-04-21 (Monday) | 23,727 | EUR 823,931 | EUR 823,931 | 0 | EUR 10,605 | EUR 34.7255 | EUR 34.2785 |
| 2025-04-18 (Friday) | 23,727 | EUR 813,326 | EUR 813,326 | 0 | EUR 0 | EUR 34.2785 | EUR 34.2785 |
| 2025-04-17 (Thursday) | 23,727 | EUR 813,326 | EUR 813,326 | 0 | EUR 11,210 | EUR 34.2785 | EUR 33.806 |
| 2025-04-16 (Wednesday) | 23,727 | EUR 802,116 | EUR 802,116 | 715 | EUR -26,846 | EUR 33.806 | EUR 36.023 |
| 2025-04-15 (Tuesday) | 23,012 | EUR 828,962 | EUR 828,962 | 0 | EUR 3,649 | EUR 36.023 | EUR 35.8645 |
| 2025-04-14 (Monday) | 23,012 | EUR 825,313 | EUR 825,313 | 108 | EUR 18,954 | EUR 35.8645 | EUR 35.206 |
| 2025-04-11 (Friday) | 22,904 | EUR 806,359 | EUR 806,359 | 0 | EUR 22,760 | EUR 35.206 | EUR 34.2123 |
| 2025-04-10 (Thursday) | 22,904 | EUR 783,599 | EUR 783,599 | 0 | EUR 9,952 | EUR 34.2123 | EUR 33.7778 |
| 2025-04-09 (Wednesday) | 22,904 | EUR 773,647 | EUR 773,647 | 0 | EUR 11,435 | EUR 33.7778 | EUR 33.2786 |
| 2025-04-08 (Tuesday) | 22,904 | EUR 762,212 | EUR 762,212 | -110 | EUR -697 | EUR 33.2786 | EUR 33.1498 |
| 2025-04-07 (Monday) | 23,014 | EUR 762,909 | EUR 762,909 | 0 | EUR -14,726 | EUR 33.1498 | EUR 33.7896 |
| 2025-04-04 (Friday) | 23,014 | EUR 777,635 | EUR 777,635 | -112 | EUR -16,993 | EUR 33.7896 | EUR 34.3608 |
| 2025-04-02 (Wednesday) | 23,126 | EUR 794,628 | EUR 794,628 | 0 | EUR -1,634 | EUR 34.3608 | EUR 34.4315 |
| 2025-04-01 (Tuesday) | 23,126 | EUR 796,262 | EUR 796,262 | 0 | EUR 15,615 | EUR 34.4315 | EUR 33.7562 |
| 2025-03-31 (Monday) | 23,126 | EUR 780,647 | EUR 780,647 | 0 | EUR -16,535 | EUR 33.7562 | EUR 34.4712 |
| 2025-03-28 (Friday) | 23,126 | EUR 797,182 | EUR 797,182 | 550 | EUR 24,413 | EUR 34.4712 | EUR 34.2297 |
| 2025-03-27 (Thursday) | 22,576 | EUR 772,769 | EUR 772,769 | 0 | EUR 2,362 | EUR 34.2297 | EUR 34.125 |
| 2025-03-26 (Wednesday) | 22,576 | EUR 770,407 | EUR 770,407 | 0 | EUR 8,432 | EUR 34.125 | EUR 33.7515 |
| 2025-03-25 (Tuesday) | 22,576 | EUR 761,975 | EUR 761,975 | 0 | EUR -6,852 | EUR 33.7515 | EUR 34.0551 |
| 2025-03-24 (Monday) | 22,576 | EUR 768,827 | EUR 768,827 | 0 | EUR 151 | EUR 34.0551 | EUR 34.0484 |
| 2025-03-21 (Friday) | 22,576 | EUR 768,676 | EUR 768,676 | 0 | EUR 4,645 | EUR 34.0484 | EUR 33.8426 |
| 2025-03-20 (Thursday) | 22,576 | EUR 764,031 | EUR 764,031 | 0 | EUR -3,341 | EUR 33.8426 | EUR 33.9906 |
| 2025-03-19 (Wednesday) | 22,576 | EUR 767,372 | EUR 767,372 | 0 | EUR -3,528 | EUR 33.9906 | EUR 34.1469 |
| 2025-03-18 (Tuesday) | 22,576 | EUR 770,900 | EUR 770,900 | 0 | EUR 5,319 | EUR 34.1469 | EUR 33.9113 |
| 2025-03-17 (Monday) | 22,576 | EUR 765,581 | EUR 765,581 | 0 | EUR 2,208 | EUR 33.9113 | EUR 33.8135 |
| 2025-03-14 (Friday) | 22,576 | EUR 763,373 | EUR 763,373 | 0 | EUR -2,659 | EUR 33.8135 | EUR 33.9313 |
| 2025-03-13 (Thursday) | 22,576 | EUR 766,032 | EUR 766,032 | 0 | EUR 416 | EUR 33.9313 | EUR 33.9128 |
| 2025-03-12 (Wednesday) | 22,576 | EUR 765,616 | EUR 765,616 | -110 | EUR -6,561 | EUR 33.9128 | EUR 34.0376 |
| 2025-03-11 (Tuesday) | 22,686 | EUR 772,177 | EUR 772,177 | 0 | EUR 2,637 | EUR 34.0376 | EUR 33.9214 |
| 2025-03-10 (Monday) | 22,686 | EUR 769,540 | EUR 769,540 | 0 | EUR -35,599 | EUR 33.9214 | EUR 35.4906 |
| 2025-03-07 (Friday) | 22,686 | EUR 805,139 | EUR 805,139 | 0 | EUR 24,945 | EUR 35.4906 | EUR 34.391 |
| 2025-03-05 (Wednesday) | 22,686 | EUR 780,194 | EUR 780,194 | 0 | EUR 20,725 | EUR 34.391 | EUR 33.4774 |
| 2025-03-04 (Tuesday) | 22,686 | EUR 759,469 | EUR 759,469 | -110 | EUR -9,004 | EUR 33.4774 | EUR 33.7109 |
| 2025-03-03 (Monday) | 22,796 | EUR 768,473 | EUR 768,473 | 0 | EUR 5,081 | EUR 33.7109 | EUR 33.488 |
| 2025-02-28 (Friday) | 22,796 | EUR 763,392 | EUR 763,392 | 0 | EUR -10,450 | EUR 33.488 | EUR 33.9464 |
| 2025-02-27 (Thursday) | 22,796 | EUR 773,842 | EUR 773,842 | 0 | EUR -5,751 | EUR 33.9464 | EUR 34.1987 |
| 2025-02-26 (Wednesday) | 22,796 | EUR 779,593 | EUR 779,593 | -220 | EUR 8,819 | EUR 34.1987 | EUR 33.4886 |
| 2025-02-25 (Tuesday) | 23,016 | EUR 770,774 | EUR 770,774 | 0 | EUR 924 | EUR 33.4886 | EUR 33.4485 |
| 2025-02-24 (Monday) | 23,016 | EUR 769,850 | EUR 769,850 | 0 | EUR 8,249 | EUR 33.4485 | EUR 33.0901 |
| 2025-02-21 (Friday) | 23,016 | EUR 761,601 | EUR 761,601 | 0 | EUR 3,401 | EUR 33.0901 | EUR 32.9423 |
| 2025-02-20 (Thursday) | 23,016 | EUR 758,200 | EUR 758,200 | 0 | EUR 6,055 | EUR 32.9423 | EUR 32.6792 |
| 2025-02-19 (Wednesday) | 23,016 | EUR 752,145 | EUR 752,145 | 0 | EUR -1,899 | EUR 32.6792 | EUR 32.7617 |
| 2025-02-18 (Tuesday) | 23,016 | EUR 754,044 | EUR 754,044 | 0 | EUR 1,512 | EUR 32.7617 | EUR 32.696 |
| 2025-02-17 (Monday) | 23,016 | EUR 752,532 | EUR 752,532 | 0 | EUR 10,011 | EUR 32.696 | EUR 32.2611 |
| 2025-02-14 (Friday) | 23,016 | EUR 742,521 | EUR 742,521 | 0 | EUR 6,500 | EUR 32.2611 | EUR 31.9787 |
| 2025-02-13 (Thursday) | 23,016 | EUR 736,021 | EUR 736,021 | 57 | EUR 16,762 | EUR 31.9787 | EUR 31.328 |
| 2025-02-12 (Wednesday) | 22,959 | EUR 719,259 | EUR 719,259 | 228 | EUR 14,075 | EUR 31.328 | EUR 31.023 |
| 2025-02-11 (Tuesday) | 22,731 | EUR 705,184 | EUR 705,184 | 0 | EUR 4,084 | EUR 31.023 | EUR 30.8433 |
| 2025-02-10 (Monday) | 22,731 | EUR 701,100 | EUR 701,100 | 0 | EUR -795 | EUR 30.8433 | EUR 30.8783 |
| 2025-02-07 (Friday) | 22,731 | EUR 701,895 | EUR 701,895 | 0 | EUR 1,839 | EUR 30.8783 | EUR 30.7974 |
| 2025-02-06 (Thursday) | 22,731 | EUR 700,056 | EUR 700,056 | 0 | EUR -3,511 | EUR 30.7974 | EUR 30.9519 |
| 2025-02-05 (Wednesday) | 22,731 | EUR 703,567 | EUR 703,567 | 0 | EUR 8,667 | EUR 30.9519 | EUR 30.5706 |
| 2025-02-04 (Tuesday) | 22,731 | EUR 694,900 | EUR 694,900 | 0 | EUR 3,246 | EUR 30.5706 | EUR 30.4278 |
| 2025-02-03 (Monday) | 22,731 | EUR 691,654 | EUR 691,654 | 0 | EUR 1,658 | EUR 30.4278 | EUR 30.3548 |
| 2025-01-31 (Friday) | 22,731 | EUR 689,996 | EUR 689,996 | 0 | EUR -9,503 | EUR 30.3548 | EUR 30.7729 |
| 2025-01-30 (Thursday) | 22,731 | EUR 699,499 | EUR 699,499 | 0 | EUR 1,955 | EUR 30.7729 | EUR 30.6869 |
| 2025-01-29 (Wednesday) | 22,731 | EUR 697,544 | EUR 697,544 | 0 | EUR -3,856 | EUR 30.6869 | EUR 30.8565 |
| 2025-01-28 (Tuesday) | 22,731 | EUR 701,400 | EUR 701,400 | 0 | EUR -2,626 | EUR 30.8565 | EUR 30.9721 |
| 2025-01-27 (Monday) | 22,731 | EUR 704,026 | EUR 704,026 | 56 | EUR -6,691 | EUR 30.9721 | EUR 31.3436 |
| 2025-01-24 (Friday) | 22,675 | EUR 710,717 | EUR 710,717 | 0 | EUR 1,069 | EUR 31.3436 | EUR 31.2965 |
| 2025-01-23 (Thursday) | 22,675 | EUR 709,648 | EUR 709,648 | 56 | EUR 1,434 | EUR 31.2965 | EUR 31.3106 |
| 2025-01-22 (Wednesday) | 22,619 | EUR 708,214 | EUR 708,214 | 0 | EUR 4,820 | EUR 31.3106 | EUR 31.0975 |
| 2025-01-22 (Wednesday) | 22,619 | EUR 708,214 | EUR 708,214 | 0 | EUR 4,820 | EUR 31.3106 | EUR 31.0975 |
| 2025-01-21 (Tuesday) | 22,619 | EUR 703,394 | EUR 703,394 | ||||
| 2025-01-20 (Monday) | 22,619 | EUR 703,394 | EUR 703,394 | ||||
| 2025-01-17 (Friday) | 22,619 | EUR 692,005 | EUR 692,005 | ||||
| 2025-01-16 (Thursday) | 22,619 | EUR 691,971 | EUR 691,971 | ||||
| 2025-01-15 (Wednesday) | 22,619 | EUR 687,645 | EUR 687,645 | ||||
| 2025-01-14 (Tuesday) | 22,619 | EUR 681,090 | EUR 681,090 | ||||
| 2025-01-13 (Monday) | 22,619 | EUR 673,486 | EUR 673,486 | ||||
| 2025-01-10 (Friday) | 22,619 | EUR 679,272 | EUR 679,272 | ||||
| 2025-01-09 (Thursday) | 22,619 | EUR 679,091 | EUR 679,091 | ||||
| 2025-01-09 (Thursday) | 22,619 | EUR 679,091 | EUR 679,091 | ||||
| 2025-01-09 (Thursday) | 22,619 | EUR 679,091 | EUR 679,091 | ||||
| 2025-01-08 (Wednesday) | 22,619 | EUR 672,168 | EUR 672,168 | ||||
| 2025-01-08 (Wednesday) | 22,619 | EUR 672,168 | EUR 672,168 | ||||
| 2025-01-08 (Wednesday) | 22,619 | EUR 672,168 | EUR 672,168 | ||||
| 2025-01-02 (Thursday) | 23,011 | EUR 676,213 | EUR 676,213 | ||||
| 2024-12-30 (Monday) | 23,011 | EUR 687,933 | EUR 687,933 | ||||
| 2024-12-06 (Friday) | 20,731 | EUR 626,317 | EUR 626,317 | 0 | EUR -7,169 | EUR 30.2116 | EUR 30.5574 |
| 2024-12-05 (Thursday) | 20,731 | EUR 633,486 | EUR 633,486 | 0 | EUR 3,728 | EUR 30.5574 | EUR 30.3776 |
| 2024-12-04 (Wednesday) | 20,731 | EUR 629,758 | EUR 629,758 | 112 | EUR 7,369 | EUR 30.3776 | EUR 30.1852 |
| 2024-12-03 (Tuesday) | 20,619 | EUR 622,389 | EUR 622,389 | 168 | EUR 1,465 | EUR 30.1852 | EUR 30.3615 |
| 2024-12-02 (Monday) | 20,451 | EUR 620,924 | EUR 620,924 | 0 | EUR -1,166 | EUR 30.3615 | EUR 30.4186 |
| 2024-11-29 (Friday) | 20,451 | EUR 622,090 | EUR 622,090 | 0 | EUR 2,659 | EUR 30.4186 | EUR 30.2885 |
| 2024-11-28 (Thursday) | 20,451 | EUR 619,431 | EUR 619,431 | 0 | EUR -4,300 | EUR 30.2885 | EUR 30.4988 |
| 2024-11-27 (Wednesday) | 20,451 | EUR 623,731 | EUR 623,731 | 0 | EUR 7,425 | EUR 30.4988 | EUR 30.1357 |
| 2024-11-26 (Tuesday) | 20,451 | EUR 616,306 | EUR 616,306 | 0 | EUR -7,890 | EUR 30.1357 | EUR 30.5215 |
| 2024-11-26 (Tuesday) | 20,451 | EUR 616,306 | EUR 616,306 | 0 | EUR -7,890 | EUR 30.1357 | EUR 30.5215 |
| 2024-11-25 (Monday) | 20,451 | EUR 624,196 | EUR 624,196 | 0 | EUR 7,865 | EUR 30.5215 | EUR 30.137 |
| 2024-11-25 (Monday) | 20,451 | EUR 624,196 | EUR 624,196 | 0 | EUR 7,865 | EUR 30.5215 | EUR 30.137 |
| 2024-11-22 (Friday) | 20,451 | EUR 616,331 | EUR 616,331 | 0 | EUR -606 | EUR 30.137 | EUR 30.1666 |
| 2024-11-21 (Thursday) | 20,451 | EUR 616,937 | EUR 616,937 | 0 | EUR 3,746 | EUR 30.1666 | EUR 29.9834 |
| 2024-11-20 (Wednesday) | 20,451 | EUR 613,191 | EUR 613,191 | 0 | EUR -4,929 | EUR 29.9834 | EUR 30.2244 |
| 2024-11-19 (Tuesday) | 20,451 | EUR 618,120 | EUR 618,120 | 336 | EUR 8,775 | EUR 30.2244 | EUR 30.2931 |
| 2024-11-18 (Monday) | 20,115 | EUR 609,345 | EUR 609,345 | 112 | EUR -6,098 | EUR 30.2931 | EUR 30.7675 |
| 2024-11-12 (Tuesday) | 20,003 | EUR 615,443 | EUR 615,443 | 224 | EUR 2,577 | EUR 30.7675 | EUR 30.9857 |
| 2024-11-11 (Monday) | 19,779 | EUR 612,866 | EUR 612,866 | 56 | EUR -5,121 | EUR 30.9857 | EUR 31.3333 |
| 2024-11-11 (Monday) | 19,779 | EUR 612,866 | EUR 612,866 | 56 | EUR -5,121 | EUR 30.9857 | EUR 31.3333 |
| 2024-11-08 (Friday) | 19,723 | EUR 617,987 | EUR 617,987 | 0 | EUR -5,755 | EUR 31.3333 | EUR 31.6251 |
| 2024-11-08 (Friday) | 19,723 | EUR 617,987 | EUR 617,987 | 0 | EUR -5,755 | EUR 31.3333 | EUR 31.6251 |
| 2024-11-07 (Thursday) | 19,723 | EUR 623,742 | EUR 623,742 | 275 | EUR 17,055 | EUR 31.6251 | EUR 31.1953 |
| 2024-11-07 (Thursday) | 19,723 | EUR 623,742 | EUR 623,742 | 275 | EUR 17,055 | EUR 31.6251 | EUR 31.1953 |
| 2024-11-06 (Wednesday) | 19,448 | EUR 606,687 | EUR 606,687 | 0 | EUR -13,478 | EUR 31.1953 | EUR 31.8884 |
| 2024-11-06 (Wednesday) | 19,448 | EUR 606,687 | EUR 606,687 | 0 | EUR -13,478 | EUR 31.1953 | EUR 31.8884 |
| 2024-11-05 (Tuesday) | 19,448 | EUR 620,165 | EUR 620,165 | 0 | EUR 3,350 | EUR 31.8884 | EUR 31.7161 |
| 2024-11-05 (Tuesday) | 19,448 | EUR 620,165 | EUR 620,165 | 0 | EUR 3,350 | EUR 31.8884 | EUR 31.7161 |
| 2024-11-04 (Monday) | 19,448 | EUR 616,815 | EUR 616,815 | 0 | EUR 720 | EUR 31.7161 | EUR 31.6791 |
| 2024-11-04 (Monday) | 19,448 | EUR 616,815 | EUR 616,815 | 0 | EUR 720 | EUR 31.7161 | EUR 31.6791 |
| 2024-11-01 (Friday) | 19,448 | EUR 616,095 | EUR 616,095 | 0 | EUR 630 | EUR 31.6791 | EUR 31.6467 |
| 2024-11-01 (Friday) | 19,448 | EUR 616,095 | EUR 616,095 | 0 | EUR 630 | EUR 31.6791 | EUR 31.6467 |
| 2024-10-31 (Thursday) | 19,448 | EUR 615,465 | EUR 615,465 | 0 | EUR 9,110 | EUR 31.6467 | EUR 31.1783 |
| 2024-10-31 (Thursday) | 19,448 | EUR 615,465 | EUR 615,465 | 0 | EUR 9,110 | EUR 31.6467 | EUR 31.1783 |
| 2024-10-30 (Wednesday) | 19,448 | EUR 606,355 | EUR 606,355 | 0 | EUR -2,672 | EUR 31.1783 | EUR 31.3157 |
| 2024-10-30 (Wednesday) | 19,448 | EUR 606,355 | EUR 606,355 | 0 | EUR -2,672 | EUR 31.1783 | EUR 31.3157 |
| 2024-10-29 (Tuesday) | 19,448 | EUR 609,027 | EUR 609,027 | 0 | EUR -1,128 | EUR 31.3157 | EUR 31.3737 |
| 2024-10-28 (Monday) | 19,448 | EUR 610,155 | EUR 610,155 | 0 | EUR -4,946 | EUR 31.3737 | EUR 31.628 |
| 2024-10-28 (Monday) | 19,448 | EUR 610,155 | EUR 610,155 | 0 | EUR -4,946 | EUR 31.3737 | EUR 31.628 |
| 2024-10-25 (Friday) | 19,448 | EUR 615,101 | EUR 615,101 | 0 | EUR 8,231 | EUR 31.628 | EUR 31.2048 |
| 2024-10-25 (Friday) | 19,448 | EUR 615,101 | EUR 615,101 | 0 | EUR 8,231 | EUR 31.628 | EUR 31.2048 |
| 2024-10-24 (Thursday) | 19,448 | EUR 606,870 | EUR 606,870 | 0 | EUR 1,264 | EUR 31.2048 | EUR 31.1398 |
| 2024-10-24 (Thursday) | 19,448 | EUR 606,870 | EUR 606,870 | 0 | EUR 1,264 | EUR 31.2048 | EUR 31.1398 |
| 2024-10-23 (Wednesday) | 19,448 | EUR 605,606 | EUR 605,606 | 110 | EUR -621 | EUR 31.1398 | EUR 31.349 |
| 2024-10-23 (Wednesday) | 19,448 | EUR 605,606 | EUR 605,606 | 110 | EUR -621 | EUR 31.1398 | EUR 31.349 |
| 2024-10-22 (Tuesday) | 19,338 | EUR 606,227 | EUR 606,227 | 0 | EUR -8,735 | EUR 31.349 | EUR 31.8007 |
| 2024-10-22 (Tuesday) | 19,338 | EUR 606,227 | EUR 606,227 | 0 | EUR -8,735 | EUR 31.349 | EUR 31.8007 |
| 2024-10-21 (Monday) | 19,338 | EUR 614,962 | EUR 614,962 | 0 | EUR -4,427 | EUR 31.8007 | EUR 32.0296 |
| 2024-10-18 (Friday) | 19,338 | EUR 619,389 | EUR 619,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 54 | 34.137* | 32.27 | |||
| 2025-04-16 | BUY | 715 | 33.806* | 32.12 | |||
| 2025-04-14 | BUY | 108 | 35.865* | 32.04 | |||
| 2025-04-08 | SELL | -110 | 33.279* | 31.96 Profit of 3,516 on sale | |||
| 2025-04-04 | SELL | -112 | 33.790* | 31.93 Profit of 3,576 on sale | |||
| 2025-03-28 | BUY | 550 | 34.471* | 31.83 | |||
| 2025-03-12 | SELL | -110 | 33.913* | 31.52 Profit of 3,468 on sale | |||
| 2025-03-04 | SELL | -110 | 33.477* | 31.35 Profit of 3,448 on sale | |||
| 2025-02-26 | SELL | -220 | 34.199* | 31.21 Profit of 6,867 on sale | |||
| 2025-02-13 | BUY | 57 | 31.979* | 30.99 | |||
| 2025-02-12 | BUY | 228 | 31.328* | 30.99 | |||
| 2025-01-27 | BUY | 56 | 30.972* | 31.04 | |||
| 2025-01-23 | BUY | 56 | 31.297* | 31.03 | |||
| 2024-12-04 | BUY | 112 | 30.378* | 31.06 | |||
| 2024-12-03 | BUY | 168 | 30.185* | 31.08 | |||
| 2024-11-19 | BUY | 336 | 30.224* | 31.38 | |||
| 2024-11-18 | BUY | 112 | 30.293* | 31.41 | |||
| 2024-11-12 | BUY | 224 | 30.768* | 31.43 | |||
| 2024-11-11 | BUY | 56 | 30.986* | 31.47 | |||
| 2024-11-11 | BUY | 56 | 30.986* | 31.47 | |||
| 2024-11-07 | BUY | 275 | 31.625* | 31.46 | |||
| 2024-11-07 | BUY | 275 | 31.625* | 31.46 | |||
| 2024-10-23 | BUY | 110 | 31.140* | 31.50 | |||
| 2024-10-23 | BUY | 110 | 31.140* | 31.50 |
* (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.