| 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 | Laboratorios Farmaceuticos Rovi SA |
| Ticker | ROVI.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0157261019 |
| LEI | 95980020140005936480 |
Show aggregate ROVI.MC holdings
| Date | Number of ROVI.MC Shares Held | Base Market Value of ROVI.MC Shares | Local Market Value of ROVI.MC Shares | Change in ROVI.MC Shares Held | Change in ROVI.MC Base Value | Current Price per ROVI.MC Share Held | Previous Price per ROVI.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,080 | EUR 717,944 | EUR 717,944 | ||||
| 2025-05-07 (Wednesday) | 12,080 | EUR 705,135 | EUR 705,135 | ||||
| 2025-05-06 (Tuesday) | 11,996 | EUR 708,216 | EUR 708,216 | 0 | EUR -3,894 | EUR 59.0377 | EUR 59.3623 |
| 2025-05-05 (Monday) | 11,996 | EUR 712,110 | EUR 712,110 | 0 | EUR 2,239 | EUR 59.3623 | EUR 59.1756 |
| 2025-05-02 (Friday) | 11,996 | EUR 709,871 | EUR 709,871 | 0 | EUR 12,230 | EUR 59.1756 | EUR 58.1561 |
| 2025-05-01 (Thursday) | 11,996 | EUR 697,641 | EUR 697,641 | 0 | EUR -5,318 | EUR 58.1561 | EUR 58.5994 |
| 2025-04-30 (Wednesday) | 11,996 | EUR 702,959 | EUR 702,959 | 0 | EUR 1,059 | EUR 58.5994 | EUR 58.5112 |
| 2025-04-29 (Tuesday) | 11,996 | EUR 701,900 | EUR 701,900 | 0 | EUR 3,007 | EUR 58.5112 | EUR 58.2605 |
| 2025-04-28 (Monday) | 11,996 | EUR 698,893 | EUR 698,893 | 27 | EUR 2,897 | EUR 58.2605 | EUR 58.1499 |
| 2025-04-25 (Friday) | 11,969 | EUR 695,996 | EUR 695,996 | 0 | EUR 375 | EUR 58.1499 | EUR 58.1186 |
| 2025-04-24 (Thursday) | 11,969 | EUR 695,621 | EUR 695,621 | 0 | EUR 7,550 | EUR 58.1186 | EUR 57.4878 |
| 2025-04-23 (Wednesday) | 11,969 | EUR 688,071 | EUR 688,071 | 0 | EUR 6,665 | EUR 57.4878 | EUR 56.9309 |
| 2025-04-22 (Tuesday) | 11,969 | EUR 681,406 | EUR 681,406 | 0 | EUR 6,490 | EUR 56.9309 | EUR 56.3887 |
| 2025-04-21 (Monday) | 11,969 | EUR 674,916 | EUR 674,916 | 0 | EUR 8,687 | EUR 56.3887 | EUR 55.6629 |
| 2025-04-18 (Friday) | 11,969 | EUR 666,229 | EUR 666,229 | 0 | EUR 0 | EUR 55.6629 | EUR 55.6629 |
| 2025-04-17 (Thursday) | 11,969 | EUR 666,229 | EUR 666,229 | 0 | EUR -8,145 | EUR 55.6629 | EUR 56.3434 |
| 2025-04-16 (Wednesday) | 11,969 | EUR 674,374 | EUR 674,374 | 364 | EUR 17,856 | EUR 56.3434 | EUR 56.572 |
| 2025-04-15 (Tuesday) | 11,605 | EUR 656,518 | EUR 656,518 | 0 | EUR 6,153 | EUR 56.572 | EUR 56.0418 |
| 2025-04-14 (Monday) | 11,605 | EUR 650,365 | EUR 650,365 | 56 | EUR 17,361 | EUR 56.0418 | EUR 54.8103 |
| 2025-04-11 (Friday) | 11,549 | EUR 633,004 | EUR 633,004 | 0 | EUR 13,727 | EUR 54.8103 | EUR 53.6217 |
| 2025-04-10 (Thursday) | 11,549 | EUR 619,277 | EUR 619,277 | 0 | EUR 31,832 | EUR 53.6217 | EUR 50.8654 |
| 2025-04-09 (Wednesday) | 11,549 | EUR 587,445 | EUR 587,445 | 0 | EUR -18,165 | EUR 50.8654 | EUR 52.4383 |
| 2025-04-08 (Tuesday) | 11,549 | EUR 605,610 | EUR 605,610 | -56 | EUR 9,859 | EUR 52.4383 | EUR 51.3357 |
| 2025-04-07 (Monday) | 11,605 | EUR 595,751 | EUR 595,751 | 0 | EUR -29,615 | EUR 51.3357 | EUR 53.8876 |
| 2025-04-04 (Friday) | 11,605 | EUR 625,366 | EUR 625,366 | -56 | EUR -13,952 | EUR 53.8876 | EUR 54.8253 |
| 2025-04-02 (Wednesday) | 11,661 | EUR 639,318 | EUR 639,318 | 0 | EUR -9,267 | EUR 54.8253 | EUR 55.62 |
| 2025-04-01 (Tuesday) | 11,661 | EUR 648,585 | EUR 648,585 | 0 | EUR -120 | EUR 55.62 | EUR 55.6303 |
| 2025-03-31 (Monday) | 11,661 | EUR 648,705 | EUR 648,705 | 0 | EUR -11,358 | EUR 55.6303 | EUR 56.6043 |
| 2025-03-28 (Friday) | 11,661 | EUR 660,063 | EUR 660,063 | 280 | EUR 21,639 | EUR 56.6043 | EUR 56.0956 |
| 2025-03-27 (Thursday) | 11,381 | EUR 638,424 | EUR 638,424 | 0 | EUR 13,830 | EUR 56.0956 | EUR 54.8804 |
| 2025-03-26 (Wednesday) | 11,381 | EUR 624,594 | EUR 624,594 | 0 | EUR -9,676 | EUR 54.8804 | EUR 55.7306 |
| 2025-03-25 (Tuesday) | 11,381 | EUR 634,270 | EUR 634,270 | 0 | EUR -11,903 | EUR 55.7306 | EUR 56.7765 |
| 2025-03-24 (Monday) | 11,381 | EUR 646,173 | EUR 646,173 | 0 | EUR -6,433 | EUR 56.7765 | EUR 57.3417 |
| 2025-03-21 (Friday) | 11,381 | EUR 652,606 | EUR 652,606 | 0 | EUR 4,495 | EUR 57.3417 | EUR 56.9468 |
| 2025-03-20 (Thursday) | 11,381 | EUR 648,111 | EUR 648,111 | 0 | EUR -3,649 | EUR 56.9468 | EUR 57.2674 |
| 2025-03-19 (Wednesday) | 11,381 | EUR 651,760 | EUR 651,760 | 0 | EUR -3,618 | EUR 57.2674 | EUR 57.5853 |
| 2025-03-18 (Tuesday) | 11,381 | EUR 655,378 | EUR 655,378 | 0 | EUR 2,816 | EUR 57.5853 | EUR 57.3378 |
| 2025-03-17 (Monday) | 11,381 | EUR 652,562 | EUR 652,562 | 0 | EUR 9,733 | EUR 57.3378 | EUR 56.4826 |
| 2025-03-14 (Friday) | 11,381 | EUR 642,829 | EUR 642,829 | 0 | EUR -2,850 | EUR 56.4826 | EUR 56.7331 |
| 2025-03-13 (Thursday) | 11,381 | EUR 645,679 | EUR 645,679 | 0 | EUR -3,184 | EUR 56.7331 | EUR 57.0128 |
| 2025-03-12 (Wednesday) | 11,381 | EUR 648,863 | EUR 648,863 | -56 | EUR -2,242 | EUR 57.0128 | EUR 56.9297 |
| 2025-03-11 (Tuesday) | 11,437 | EUR 651,105 | EUR 651,105 | 0 | EUR -8,301 | EUR 56.9297 | EUR 57.6555 |
| 2025-03-10 (Monday) | 11,437 | EUR 659,406 | EUR 659,406 | 0 | EUR -9,437 | EUR 57.6555 | EUR 58.4806 |
| 2025-03-07 (Friday) | 11,437 | EUR 668,843 | EUR 668,843 | 0 | EUR 8,369 | EUR 58.4806 | EUR 57.7489 |
| 2025-03-05 (Wednesday) | 11,437 | EUR 660,474 | EUR 660,474 | 0 | EUR 11,502 | EUR 57.7489 | EUR 56.7432 |
| 2025-03-04 (Tuesday) | 11,437 | EUR 648,972 | EUR 648,972 | -56 | EUR -9,012 | EUR 56.7432 | EUR 57.2508 |
| 2025-03-03 (Monday) | 11,493 | EUR 657,984 | EUR 657,984 | 0 | EUR 22,099 | EUR 57.2508 | EUR 55.328 |
| 2025-02-28 (Friday) | 11,493 | EUR 635,885 | EUR 635,885 | 0 | EUR -13,959 | EUR 55.328 | EUR 56.5426 |
| 2025-02-27 (Thursday) | 11,493 | EUR 649,844 | EUR 649,844 | 0 | EUR -11,873 | EUR 56.5426 | EUR 57.5757 |
| 2025-02-26 (Wednesday) | 11,493 | EUR 661,717 | EUR 661,717 | -112 | EUR -10,172 | EUR 57.5757 | EUR 57.8965 |
| 2025-02-25 (Tuesday) | 11,605 | EUR 671,889 | EUR 671,889 | 0 | EUR 1,857 | EUR 57.8965 | EUR 57.7365 |
| 2025-02-24 (Monday) | 11,605 | EUR 670,032 | EUR 670,032 | 0 | EUR 5,142 | EUR 57.7365 | EUR 57.2934 |
| 2025-02-21 (Friday) | 11,605 | EUR 664,890 | EUR 664,890 | 0 | EUR 583 | EUR 57.2934 | EUR 57.2432 |
| 2025-02-20 (Thursday) | 11,605 | EUR 664,307 | EUR 664,307 | 0 | EUR 1,389 | EUR 57.2432 | EUR 57.1235 |
| 2025-02-19 (Wednesday) | 11,605 | EUR 662,918 | EUR 662,918 | 0 | EUR 909 | EUR 57.1235 | EUR 57.0452 |
| 2025-02-18 (Tuesday) | 11,605 | EUR 662,009 | EUR 662,009 | 0 | EUR -5,047 | EUR 57.0452 | EUR 57.4801 |
| 2025-02-17 (Monday) | 11,605 | EUR 667,056 | EUR 667,056 | 0 | EUR 4,252 | EUR 57.4801 | EUR 57.1137 |
| 2025-02-14 (Friday) | 11,605 | EUR 662,804 | EUR 662,804 | 0 | EUR -6,773 | EUR 57.1137 | EUR 57.6973 |
| 2025-02-13 (Thursday) | 11,605 | EUR 669,577 | EUR 669,577 | 28 | EUR 5,457 | EUR 57.6973 | EUR 57.3655 |
| 2025-02-12 (Wednesday) | 11,577 | EUR 664,120 | EUR 664,120 | 112 | EUR 6,114 | EUR 57.3655 | EUR 57.3926 |
| 2025-02-11 (Tuesday) | 11,465 | EUR 658,006 | EUR 658,006 | 0 | EUR 4,580 | EUR 57.3926 | EUR 56.9931 |
| 2025-02-10 (Monday) | 11,465 | EUR 653,426 | EUR 653,426 | 0 | EUR -4,802 | EUR 56.9931 | EUR 57.4119 |
| 2025-02-07 (Friday) | 11,465 | EUR 658,228 | EUR 658,228 | 0 | EUR -129,988 | EUR 57.4119 | EUR 68.7498 |
| 2025-02-06 (Thursday) | 11,465 | EUR 788,216 | EUR 788,216 | 0 | EUR 3,216 | EUR 68.7498 | EUR 68.4693 |
| 2025-02-05 (Wednesday) | 11,465 | EUR 785,000 | EUR 785,000 | 0 | EUR 8,444 | EUR 68.4693 | EUR 67.7327 |
| 2025-02-04 (Tuesday) | 11,465 | EUR 776,556 | EUR 776,556 | 0 | EUR 7,894 | EUR 67.7327 | EUR 67.0442 |
| 2025-02-03 (Monday) | 11,465 | EUR 768,662 | EUR 768,662 | 0 | EUR -12,592 | EUR 67.0442 | EUR 68.1425 |
| 2025-01-31 (Friday) | 11,465 | EUR 781,254 | EUR 781,254 | 0 | EUR -2,107 | EUR 68.1425 | EUR 68.3263 |
| 2025-01-30 (Thursday) | 11,465 | EUR 783,361 | EUR 783,361 | 0 | EUR 10,421 | EUR 68.3263 | EUR 67.4174 |
| 2025-01-29 (Wednesday) | 11,465 | EUR 772,940 | EUR 772,940 | 0 | EUR 11,617 | EUR 67.4174 | EUR 66.4041 |
| 2025-01-28 (Tuesday) | 11,465 | EUR 761,323 | EUR 761,323 | 0 | EUR 1,782 | EUR 66.4041 | EUR 66.2487 |
| 2025-01-27 (Monday) | 11,465 | EUR 759,541 | EUR 759,541 | 28 | EUR 4,694 | EUR 66.2487 | EUR 66.0004 |
| 2025-01-24 (Friday) | 11,437 | EUR 754,847 | EUR 754,847 | 0 | EUR 15,188 | EUR 66.0004 | EUR 64.6725 |
| 2025-01-23 (Thursday) | 11,437 | EUR 739,659 | EUR 739,659 | 28 | EUR 7,382 | EUR 64.6725 | EUR 64.1842 |
| 2025-01-22 (Wednesday) | 11,409 | EUR 732,277 | EUR 732,277 | 0 | EUR -8,750 | EUR 64.1842 | EUR 64.9511 |
| 2025-01-21 (Tuesday) | 11,409 | EUR 741,027 | EUR 741,027 | ||||
| 2025-01-20 (Monday) | 11,409 | EUR 727,975 | EUR 727,975 | ||||
| 2025-01-17 (Friday) | 11,409 | EUR 708,670 | EUR 708,670 | ||||
| 2025-01-16 (Thursday) | 11,409 | EUR 706,873 | EUR 706,873 | ||||
| 2025-01-15 (Wednesday) | 11,409 | EUR 696,635 | EUR 696,635 | ||||
| 2025-01-14 (Tuesday) | 11,409 | EUR 681,210 | EUR 681,210 | ||||
| 2025-01-13 (Monday) | 11,409 | EUR 682,902 | EUR 682,902 | ||||
| 2025-01-10 (Friday) | 11,409 | EUR 742,547 | EUR 742,547 | ||||
| 2025-01-09 (Thursday) | 11,409 | EUR 735,594 | EUR 735,594 | ||||
| 2025-01-09 (Thursday) | 11,409 | EUR 735,594 | EUR 735,594 | ||||
| 2025-01-09 (Thursday) | 11,409 | EUR 735,594 | EUR 735,594 | ||||
| 2025-01-08 (Wednesday) | 11,409 | EUR 757,406 | EUR 757,406 | ||||
| 2025-01-08 (Wednesday) | 11,409 | EUR 757,406 | EUR 757,406 | ||||
| 2025-01-08 (Wednesday) | 11,409 | EUR 757,406 | EUR 757,406 | ||||
| 2025-01-02 (Thursday) | 11,605 | EUR 763,145 | EUR 763,145 | ||||
| 2024-12-30 (Monday) | 11,605 | EUR 743,876 | EUR 743,876 | ||||
| 2024-12-06 (Friday) | 10,485 | EUR 704,423 | EUR 704,423 | 0 | EUR -2,330 | EUR 67.1839 | EUR 67.4061 |
| 2024-12-05 (Thursday) | 10,485 | EUR 706,753 | EUR 706,753 | 0 | EUR 8,462 | EUR 67.4061 | EUR 66.599 |
| 2024-12-04 (Wednesday) | 10,485 | EUR 698,291 | EUR 698,291 | 56 | EUR 7,263 | EUR 66.599 | EUR 66.2602 |
| 2024-12-03 (Tuesday) | 10,429 | EUR 691,028 | EUR 691,028 | 84 | EUR -4,303 | EUR 66.2602 | EUR 67.2142 |
| 2024-12-02 (Monday) | 10,345 | EUR 695,331 | EUR 695,331 | 0 | EUR -8,875 | EUR 67.2142 | EUR 68.0721 |
| 2024-11-29 (Friday) | 10,345 | EUR 704,206 | EUR 704,206 | 0 | EUR 7,118 | EUR 68.0721 | EUR 67.384 |
| 2024-11-28 (Thursday) | 10,345 | EUR 697,088 | EUR 697,088 | 0 | EUR -2,830 | EUR 67.384 | EUR 67.6576 |
| 2024-11-27 (Wednesday) | 10,345 | EUR 699,918 | EUR 699,918 | 0 | EUR 20,022 | EUR 67.6576 | EUR 65.7222 |
| 2024-11-26 (Tuesday) | 10,345 | EUR 679,896 | EUR 679,896 | 0 | EUR -4,219 | EUR 65.7222 | EUR 66.13 |
| 2024-11-26 (Tuesday) | 10,345 | EUR 679,896 | EUR 679,896 | 0 | EUR -4,219 | EUR 65.7222 | EUR 66.13 |
| 2024-11-25 (Monday) | 10,345 | EUR 684,115 | EUR 684,115 | 0 | EUR 5,659 | EUR 66.13 | EUR 65.583 |
| 2024-11-25 (Monday) | 10,345 | EUR 684,115 | EUR 684,115 | 0 | EUR 5,659 | EUR 66.13 | EUR 65.583 |
| 2024-11-22 (Friday) | 10,345 | EUR 678,456 | EUR 678,456 | 0 | EUR 5,922 | EUR 65.583 | EUR 65.0105 |
| 2024-11-21 (Thursday) | 10,345 | EUR 672,534 | EUR 672,534 | 0 | EUR -2,240 | EUR 65.0105 | EUR 65.2271 |
| 2024-11-20 (Wednesday) | 10,345 | EUR 674,774 | EUR 674,774 | 0 | EUR -400 | EUR 65.2271 | EUR 65.2657 |
| 2024-11-19 (Tuesday) | 10,345 | EUR 675,174 | EUR 675,174 | 168 | EUR 5,862 | EUR 65.2657 | EUR 65.7671 |
| 2024-11-18 (Monday) | 10,177 | EUR 669,312 | EUR 669,312 | 56 | EUR -32,408 | EUR 65.7671 | EUR 69.3331 |
| 2024-11-12 (Tuesday) | 10,121 | EUR 701,720 | EUR 701,720 | 112 | EUR -4,345 | EUR 69.3331 | EUR 70.543 |
| 2024-11-11 (Monday) | 10,009 | EUR 706,065 | EUR 706,065 | 28 | EUR 12,999 | EUR 70.543 | EUR 69.4385 |
| 2024-11-11 (Monday) | 10,009 | EUR 706,065 | EUR 706,065 | 28 | EUR 12,999 | EUR 70.543 | EUR 69.4385 |
| 2024-11-08 (Friday) | 9,981 | EUR 693,066 | EUR 693,066 | 0 | EUR -16,472 | EUR 69.4385 | EUR 71.0889 |
| 2024-11-07 (Thursday) | 9,981 | EUR 709,538 | EUR 709,538 | 135 | EUR -90,319 | EUR 71.0889 | EUR 81.2367 |
| 2024-11-07 (Thursday) | 9,981 | EUR 709,538 | EUR 709,538 | 135 | EUR -90,319 | EUR 71.0889 | EUR 81.2367 |
| 2024-11-06 (Wednesday) | 9,846 | EUR 799,857 | EUR 799,857 | 0 | EUR -22,376 | EUR 81.2367 | EUR 83.5093 |
| 2024-11-06 (Wednesday) | 9,846 | EUR 799,857 | EUR 799,857 | 0 | EUR -22,376 | EUR 81.2367 | EUR 83.5093 |
| 2024-11-05 (Tuesday) | 9,846 | EUR 822,233 | EUR 822,233 | 0 | EUR -11,578 | EUR 83.5093 | EUR 84.6852 |
| 2024-11-05 (Tuesday) | 9,846 | EUR 822,233 | EUR 822,233 | 0 | EUR -11,578 | EUR 83.5093 | EUR 84.6852 |
| 2024-11-04 (Monday) | 9,846 | EUR 833,811 | EUR 833,811 | 0 | EUR -19,675 | EUR 84.6852 | EUR 86.6835 |
| 2024-11-04 (Monday) | 9,846 | EUR 833,811 | EUR 833,811 | 0 | EUR -19,675 | EUR 84.6852 | EUR 86.6835 |
| 2024-11-01 (Friday) | 9,846 | EUR 853,486 | EUR 853,486 | 0 | EUR 18,651 | EUR 86.6835 | EUR 84.7893 |
| 2024-11-01 (Friday) | 9,846 | EUR 853,486 | EUR 853,486 | 0 | EUR 18,651 | EUR 86.6835 | EUR 84.7893 |
| 2024-10-31 (Thursday) | 9,846 | EUR 834,835 | EUR 834,835 | 0 | EUR -9,630 | EUR 84.7893 | EUR 85.7673 |
| 2024-10-30 (Wednesday) | 9,846 | EUR 844,465 | EUR 844,465 | 0 | EUR 11,963 | EUR 85.7673 | EUR 84.5523 |
| 2024-10-30 (Wednesday) | 9,846 | EUR 844,465 | EUR 844,465 | 0 | EUR 11,963 | EUR 85.7673 | EUR 84.5523 |
| 2024-10-29 (Tuesday) | 9,846 | EUR 832,502 | EUR 832,502 | 0 | EUR 20,295 | EUR 84.5523 | EUR 82.4911 |
| 2024-10-29 (Tuesday) | 9,846 | EUR 832,502 | EUR 832,502 | 0 | EUR 20,295 | EUR 84.5523 | EUR 82.4911 |
| 2024-10-28 (Monday) | 9,846 | EUR 812,207 | EUR 812,207 | 0 | EUR 15,021 | EUR 82.4911 | EUR 80.9655 |
| 2024-10-28 (Monday) | 9,846 | EUR 812,207 | EUR 812,207 | 0 | EUR 15,021 | EUR 82.4911 | EUR 80.9655 |
| 2024-10-25 (Friday) | 9,846 | EUR 797,186 | EUR 797,186 | 0 | EUR 23,233 | EUR 80.9655 | EUR 78.6058 |
| 2024-10-25 (Friday) | 9,846 | EUR 797,186 | EUR 797,186 | 0 | EUR 23,233 | EUR 80.9655 | EUR 78.6058 |
| 2024-10-24 (Thursday) | 9,846 | EUR 773,953 | EUR 773,953 | 0 | EUR -33,397 | EUR 78.6058 | EUR 81.9978 |
| 2024-10-24 (Thursday) | 9,846 | EUR 773,953 | EUR 773,953 | 0 | EUR -33,397 | EUR 78.6058 | EUR 81.9978 |
| 2024-10-23 (Wednesday) | 9,846 | EUR 807,350 | EUR 807,350 | 54 | EUR -6,119 | EUR 81.9978 | EUR 83.0749 |
| 2024-10-23 (Wednesday) | 9,846 | EUR 807,350 | EUR 807,350 | 54 | EUR -6,119 | EUR 81.9978 | EUR 83.0749 |
| 2024-10-22 (Tuesday) | 9,792 | EUR 813,469 | EUR 813,469 | 0 | EUR -3,473 | EUR 83.0749 | EUR 83.4295 |
| 2024-10-22 (Tuesday) | 9,792 | EUR 813,469 | EUR 813,469 | 0 | EUR -3,473 | EUR 83.0749 | EUR 83.4295 |
| 2024-10-21 (Monday) | 9,792 | EUR 816,942 | EUR 816,942 | 0 | EUR 7,872 | EUR 83.4295 | EUR 82.6256 |
| 2024-10-18 (Friday) | 9,792 | EUR 809,070 | EUR 809,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 27 | 58.261* | 65.45 | |||
| 2025-04-16 | BUY | 364 | 56.343* | 66.11 | |||
| 2025-04-14 | BUY | 56 | 56.042* | 66.30 | |||
| 2025-04-08 | SELL | -56 | 52.438* | 66.84 Profit of 3,743 on sale | |||
| 2025-04-04 | SELL | -56 | 53.888* | 67.13 Profit of 3,760 on sale | |||
| 2025-03-28 | BUY | 280 | 56.604* | 67.63 | |||
| 2025-03-12 | SELL | -56 | 57.013* | 69.25 Profit of 3,878 on sale | |||
| 2025-03-04 | SELL | -56 | 56.743* | 70.02 Profit of 3,921 on sale | |||
| 2025-02-26 | SELL | -112 | 57.576* | 70.76 Profit of 7,925 on sale | |||
| 2025-02-13 | BUY | 28 | 57.697* | 72.67 | |||
| 2025-02-12 | BUY | 112 | 57.366* | 72.92 | |||
| 2025-01-27 | BUY | 28 | 66.249* | 74.81 | |||
| 2025-01-23 | BUY | 28 | 64.673* | 75.21 | |||
| 2024-12-04 | BUY | 56 | 66.599* | 76.01 | |||
| 2024-12-03 | BUY | 84 | 66.260* | 76.24 | |||
| 2024-11-19 | BUY | 168 | 65.266* | 80.10 | |||
| 2024-11-18 | BUY | 56 | 65.767* | 80.58 | |||
| 2024-11-12 | BUY | 112 | 69.333* | 80.97 | |||
| 2024-11-11 | BUY | 28 | 70.543* | 81.74 | |||
| 2024-11-11 | BUY | 28 | 70.543* | 81.74 | |||
| 2024-11-07 | BUY | 135 | 71.089* | 83.14 | |||
| 2024-11-07 | BUY | 135 | 71.089* | 83.14 | |||
| 2024-10-23 | BUY | 54 | 81.998* | 83.19 | |||
| 2024-10-23 | BUY | 54 | 81.998* | 83.19 |
* (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.