| 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 | |
| Ticker | () |
Show aggregate SEM.LS holdings
| Date | Number of SEM.LS Shares Held | Base Market Value of SEM.LS Shares | Local Market Value of SEM.LS Shares | Change in SEM.LS Shares Held | Change in SEM.LS Base Value | Current Price per SEM.LS Share Held | Previous Price per SEM.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,843 | EUR 521,166 | EUR 521,166 | 0 | EUR -12,642 | EUR 19.4153 | EUR 19.8863 |
| 2025-05-07 (Wednesday) | 26,843 | EUR 533,808 | EUR 533,808 | 192 | EUR 6,011 | EUR 19.8863 | EUR 19.804 |
| 2025-05-06 (Tuesday) | 26,651 | EUR 527,797 | EUR 527,797 | 0 | EUR 3,041 | EUR 19.804 | EUR 19.6899 |
| 2025-05-05 (Monday) | 26,651 | EUR 524,756 | EUR 524,756 | 0 | EUR 3,483 | EUR 19.6899 | EUR 19.5592 |
| 2025-05-02 (Friday) | 26,651 | EUR 521,273 | EUR 521,273 | 0 | EUR 25,479 | EUR 19.5592 | EUR 18.6032 |
| 2025-05-01 (Thursday) | 26,651 | EUR 495,794 | EUR 495,794 | 0 | EUR -3,779 | EUR 18.6032 | EUR 18.745 |
| 2025-04-30 (Wednesday) | 26,651 | EUR 499,573 | EUR 499,573 | 0 | EUR 5,910 | EUR 18.745 | EUR 18.5232 |
| 2025-04-29 (Tuesday) | 26,651 | EUR 493,663 | EUR 493,663 | 0 | EUR 8,505 | EUR 18.5232 | EUR 18.2041 |
| 2025-04-28 (Monday) | 26,651 | EUR 485,158 | EUR 485,158 | 63 | EUR -3,122 | EUR 18.2041 | EUR 18.3647 |
| 2025-04-25 (Friday) | 26,588 | EUR 488,280 | EUR 488,280 | 0 | EUR 1,902 | EUR 18.3647 | EUR 18.2931 |
| 2025-04-24 (Thursday) | 26,588 | EUR 486,378 | EUR 486,378 | 0 | EUR -685 | EUR 18.2931 | EUR 18.3189 |
| 2025-04-23 (Wednesday) | 26,588 | EUR 487,063 | EUR 487,063 | 0 | EUR -3,357 | EUR 18.3189 | EUR 18.4452 |
| 2025-04-22 (Tuesday) | 26,588 | EUR 490,420 | EUR 490,420 | 0 | EUR 9,458 | EUR 18.4452 | EUR 18.0894 |
| 2025-04-21 (Monday) | 26,588 | EUR 480,962 | EUR 480,962 | 0 | EUR 6,191 | EUR 18.0894 | EUR 17.8566 |
| 2025-04-18 (Friday) | 26,588 | EUR 474,771 | EUR 474,771 | 0 | EUR 0 | EUR 17.8566 | EUR 17.8566 |
| 2025-04-17 (Thursday) | 26,588 | EUR 474,771 | EUR 474,771 | 0 | EUR 477 | EUR 17.8566 | EUR 17.8386 |
| 2025-04-16 (Wednesday) | 26,588 | EUR 474,294 | EUR 474,294 | 832 | EUR 20,076 | EUR 17.8386 | EUR 17.6354 |
| 2025-04-15 (Tuesday) | 25,756 | EUR 454,218 | EUR 454,218 | 0 | EUR 3,335 | EUR 17.6354 | EUR 17.5059 |
| 2025-04-14 (Monday) | 25,756 | EUR 450,883 | EUR 450,883 | 128 | EUR 1,177 | EUR 17.5059 | EUR 17.5474 |
| 2025-04-11 (Friday) | 25,628 | EUR 449,706 | EUR 449,706 | 0 | EUR 11,195 | EUR 17.5474 | EUR 17.1106 |
| 2025-04-10 (Thursday) | 25,628 | EUR 438,511 | EUR 438,511 | 0 | EUR 18,978 | EUR 17.1106 | EUR 16.3701 |
| 2025-04-09 (Wednesday) | 25,628 | EUR 419,533 | EUR 419,533 | 0 | EUR -5,221 | EUR 16.3701 | EUR 16.5738 |
| 2025-04-08 (Tuesday) | 25,628 | EUR 424,754 | EUR 424,754 | -128 | EUR 7,613 | EUR 16.5738 | EUR 16.1959 |
| 2025-04-07 (Monday) | 25,756 | EUR 417,141 | EUR 417,141 | 0 | EUR -6,823 | EUR 16.1959 | EUR 16.4608 |
| 2025-04-04 (Friday) | 25,756 | EUR 423,964 | EUR 423,964 | -132 | EUR -16,165 | EUR 16.4608 | EUR 17.0013 |
| 2025-04-02 (Wednesday) | 25,888 | EUR 440,129 | EUR 440,129 | 0 | EUR 9,141 | EUR 17.0013 | EUR 16.6482 |
| 2025-04-01 (Tuesday) | 25,888 | EUR 430,988 | EUR 430,988 | 0 | EUR 3,695 | EUR 16.6482 | EUR 16.5054 |
| 2025-03-31 (Monday) | 25,888 | EUR 427,293 | EUR 427,293 | 0 | EUR -6,995 | EUR 16.5054 | EUR 16.7756 |
| 2025-03-28 (Friday) | 25,888 | EUR 434,288 | EUR 434,288 | 650 | EUR 6,977 | EUR 16.7756 | EUR 16.9313 |
| 2025-03-27 (Thursday) | 25,238 | EUR 427,311 | EUR 427,311 | 0 | EUR -1,000 | EUR 16.9313 | EUR 16.9709 |
| 2025-03-26 (Wednesday) | 25,238 | EUR 428,311 | EUR 428,311 | 0 | EUR -2,370 | EUR 16.9709 | EUR 17.0648 |
| 2025-03-25 (Tuesday) | 25,238 | EUR 430,681 | EUR 430,681 | 0 | EUR 5,707 | EUR 17.0648 | EUR 16.8387 |
| 2025-03-24 (Monday) | 25,238 | EUR 424,974 | EUR 424,974 | 0 | EUR 7,594 | EUR 16.8387 | EUR 16.5378 |
| 2025-03-21 (Friday) | 25,238 | EUR 417,380 | EUR 417,380 | 0 | EUR -920 | EUR 16.5378 | EUR 16.5742 |
| 2025-03-20 (Thursday) | 25,238 | EUR 418,300 | EUR 418,300 | 0 | EUR -3,902 | EUR 16.5742 | EUR 16.7288 |
| 2025-03-19 (Wednesday) | 25,238 | EUR 422,202 | EUR 422,202 | 0 | EUR 4,678 | EUR 16.7288 | EUR 16.5435 |
| 2025-03-18 (Tuesday) | 25,238 | EUR 417,524 | EUR 417,524 | 0 | EUR 1,864 | EUR 16.5435 | EUR 16.4696 |
| 2025-03-17 (Monday) | 25,238 | EUR 415,660 | EUR 415,660 | 0 | EUR 4,060 | EUR 16.4696 | EUR 16.3087 |
| 2025-03-14 (Friday) | 25,238 | EUR 411,600 | EUR 411,600 | 0 | EUR 1,645 | EUR 16.3087 | EUR 16.2436 |
| 2025-03-13 (Thursday) | 25,238 | EUR 409,955 | EUR 409,955 | 0 | EUR -5,173 | EUR 16.2436 | EUR 16.4485 |
| 2025-03-12 (Wednesday) | 25,238 | EUR 415,128 | EUR 415,128 | -130 | EUR -2,884 | EUR 16.4485 | EUR 16.4779 |
| 2025-03-11 (Tuesday) | 25,368 | EUR 418,012 | EUR 418,012 | 0 | EUR 125 | EUR 16.4779 | EUR 16.473 |
| 2025-03-10 (Monday) | 25,368 | EUR 417,887 | EUR 417,887 | 0 | EUR -2,356 | EUR 16.473 | EUR 16.5659 |
| 2025-03-07 (Friday) | 25,368 | EUR 420,243 | EUR 420,243 | 0 | EUR 4,644 | EUR 16.5659 | EUR 16.3828 |
| 2025-03-05 (Wednesday) | 25,368 | EUR 415,599 | EUR 415,599 | 0 | EUR 15,007 | EUR 16.3828 | EUR 15.7912 |
| 2025-03-04 (Tuesday) | 25,368 | EUR 400,592 | EUR 400,592 | -132 | EUR -5,826 | EUR 15.7912 | EUR 15.938 |
| 2025-03-03 (Monday) | 25,500 | EUR 406,418 | EUR 406,418 | 0 | EUR 7,557 | EUR 15.938 | EUR 15.6416 |
| 2025-02-28 (Friday) | 25,500 | EUR 398,861 | EUR 398,861 | 0 | EUR -9,526 | EUR 15.6416 | EUR 16.0152 |
| 2025-02-27 (Thursday) | 25,500 | EUR 408,387 | EUR 408,387 | 0 | EUR -10,097 | EUR 16.0152 | EUR 16.4111 |
| 2025-02-26 (Wednesday) | 25,500 | EUR 418,484 | EUR 418,484 | -260 | EUR -3,925 | EUR 16.4111 | EUR 16.3979 |
| 2025-02-25 (Tuesday) | 25,760 | EUR 422,409 | EUR 422,409 | 0 | EUR 2,785 | EUR 16.3979 | EUR 16.2898 |
| 2025-02-24 (Monday) | 25,760 | EUR 419,624 | EUR 419,624 | 0 | EUR -4,826 | EUR 16.2898 | EUR 16.4771 |
| 2025-02-21 (Friday) | 25,760 | EUR 424,450 | EUR 424,450 | 0 | EUR 288 | EUR 16.4771 | EUR 16.4659 |
| 2025-02-20 (Thursday) | 25,760 | EUR 424,162 | EUR 424,162 | 0 | EUR 434 | EUR 16.4659 | EUR 16.4491 |
| 2025-02-19 (Wednesday) | 25,760 | EUR 423,728 | EUR 423,728 | 0 | EUR -5,523 | EUR 16.4491 | EUR 16.6635 |
| 2025-02-18 (Tuesday) | 25,760 | EUR 429,251 | EUR 429,251 | 0 | EUR 2,187 | EUR 16.6635 | EUR 16.5786 |
| 2025-02-17 (Monday) | 25,760 | EUR 427,064 | EUR 427,064 | 0 | EUR -5,513 | EUR 16.5786 | EUR 16.7926 |
| 2025-02-14 (Friday) | 25,760 | EUR 432,577 | EUR 432,577 | 0 | EUR 400 | EUR 16.7926 | EUR 16.7771 |
| 2025-02-13 (Thursday) | 25,760 | EUR 432,177 | EUR 432,177 | 67 | EUR 8,400 | EUR 16.7771 | EUR 16.4939 |
| 2025-02-12 (Wednesday) | 25,693 | EUR 423,777 | EUR 423,777 | 268 | EUR 5,208 | EUR 16.4939 | EUR 16.4629 |
| 2025-02-11 (Tuesday) | 25,425 | EUR 418,569 | EUR 418,569 | 0 | EUR 3,131 | EUR 16.4629 | EUR 16.3397 |
| 2025-02-10 (Monday) | 25,425 | EUR 415,438 | EUR 415,438 | 0 | EUR -1,694 | EUR 16.3397 | EUR 16.4064 |
| 2025-02-07 (Friday) | 25,425 | EUR 417,132 | EUR 417,132 | 0 | EUR 574 | EUR 16.4064 | EUR 16.3838 |
| 2025-02-06 (Thursday) | 25,425 | EUR 416,558 | EUR 416,558 | 0 | EUR 16,458 | EUR 16.3838 | EUR 15.7365 |
| 2025-02-05 (Wednesday) | 25,425 | EUR 400,100 | EUR 400,100 | 0 | EUR -537 | EUR 15.7365 | EUR 15.7576 |
| 2025-02-04 (Tuesday) | 25,425 | EUR 400,637 | EUR 400,637 | 0 | EUR 5,170 | EUR 15.7576 | EUR 15.5543 |
| 2025-02-03 (Monday) | 25,425 | EUR 395,467 | EUR 395,467 | 0 | EUR -1,520 | EUR 15.5543 | EUR 15.614 |
| 2025-01-31 (Friday) | 25,425 | EUR 396,987 | EUR 396,987 | 0 | EUR -2,436 | EUR 15.614 | EUR 15.7099 |
| 2025-01-30 (Thursday) | 25,425 | EUR 399,423 | EUR 399,423 | 0 | EUR 2,030 | EUR 15.7099 | EUR 15.63 |
| 2025-01-29 (Wednesday) | 25,425 | EUR 397,393 | EUR 397,393 | 0 | EUR 889 | EUR 15.63 | EUR 15.595 |
| 2025-01-28 (Tuesday) | 25,425 | EUR 396,504 | EUR 396,504 | 0 | EUR -164 | EUR 15.595 | EUR 15.6015 |
| 2025-01-27 (Monday) | 25,425 | EUR 396,668 | EUR 396,668 | 67 | EUR 6,730 | EUR 15.6015 | EUR 15.3773 |
| 2025-01-24 (Friday) | 25,358 | EUR 389,938 | EUR 389,938 | 0 | EUR 4,995 | EUR 15.3773 | EUR 15.1803 |
| 2025-01-23 (Thursday) | 25,358 | EUR 384,943 | EUR 384,943 | 66 | EUR 4,406 | EUR 15.1803 | EUR 15.0457 |
| 2025-01-22 (Wednesday) | 25,292 | EUR 380,537 | EUR 380,537 | 0 | EUR 2,798 | EUR 15.0457 | EUR 14.9351 |
| 2025-01-22 (Wednesday) | 25,292 | EUR 380,537 | EUR 380,537 | 0 | EUR 2,798 | EUR 15.0457 | EUR 14.9351 |
| 2025-01-21 (Tuesday) | 25,292 | EUR 377,739 | EUR 377,739 | ||||
| 2025-01-20 (Monday) | 25,292 | EUR 378,265 | EUR 378,265 | ||||
| 2025-01-17 (Friday) | 25,292 | EUR 379,857 | EUR 379,857 | ||||
| 2025-01-16 (Thursday) | 25,292 | EUR 372,023 | EUR 372,023 | ||||
| 2025-01-15 (Wednesday) | 25,292 | EUR 374,810 | EUR 374,810 | ||||
| 2025-01-14 (Tuesday) | 25,292 | EUR 372,327 | EUR 372,327 | ||||
| 2025-01-13 (Monday) | 25,292 | EUR 370,348 | EUR 370,348 | ||||
| 2025-01-10 (Friday) | 25,292 | EUR 369,144 | EUR 369,144 | ||||
| 2025-01-09 (Thursday) | 25,292 | EUR 375,113 | EUR 375,113 | ||||
| 2025-01-09 (Thursday) | 25,292 | EUR 375,113 | EUR 375,113 | ||||
| 2025-01-09 (Thursday) | 25,292 | EUR 375,113 | EUR 375,113 | ||||
| 2025-01-08 (Wednesday) | 25,292 | EUR 369,418 | EUR 369,418 | ||||
| 2025-01-08 (Wednesday) | 25,292 | EUR 369,418 | EUR 369,418 | ||||
| 2025-01-08 (Wednesday) | 25,292 | EUR 369,418 | EUR 369,418 | ||||
| 2025-01-02 (Thursday) | 25,768 | EUR 381,793 | EUR 381,793 | ||||
| 2024-12-30 (Monday) | 25,768 | EUR 376,084 | EUR 376,084 | ||||
| 2024-12-06 (Friday) | 23,044 | EUR 334,466 | EUR 334,466 | 0 | EUR -6,652 | EUR 14.5142 | EUR 14.8029 |
| 2024-12-05 (Thursday) | 23,044 | EUR 341,118 | EUR 341,118 | 0 | EUR 1,905 | EUR 14.8029 | EUR 14.7202 |
| 2024-12-04 (Wednesday) | 23,044 | EUR 339,213 | EUR 339,213 | 136 | EUR 4,313 | EUR 14.7202 | EUR 14.6193 |
| 2024-12-03 (Tuesday) | 22,908 | EUR 334,900 | EUR 334,900 | 204 | EUR 11,629 | EUR 14.6193 | EUR 14.2385 |
| 2024-12-02 (Monday) | 22,704 | EUR 323,271 | EUR 323,271 | 0 | EUR -7,173 | EUR 14.2385 | EUR 14.5544 |
| 2024-11-29 (Friday) | 22,704 | EUR 330,444 | EUR 330,444 | 0 | EUR -2,609 | EUR 14.5544 | EUR 14.6694 |
| 2024-11-28 (Thursday) | 22,704 | EUR 333,053 | EUR 333,053 | 0 | EUR 872 | EUR 14.6694 | EUR 14.6309 |
| 2024-11-27 (Wednesday) | 22,704 | EUR 332,181 | EUR 332,181 | 0 | EUR 1,384 | EUR 14.6309 | EUR 14.57 |
| 2024-11-26 (Tuesday) | 22,704 | EUR 330,797 | EUR 330,797 | 0 | EUR -3,539 | EUR 14.57 | EUR 14.7259 |
| 2024-11-26 (Tuesday) | 22,704 | EUR 330,797 | EUR 330,797 | 0 | EUR -3,539 | EUR 14.57 | EUR 14.7259 |
| 2024-11-25 (Monday) | 22,704 | EUR 334,336 | EUR 334,336 | 0 | EUR 3,448 | EUR 14.7259 | EUR 14.574 |
| 2024-11-25 (Monday) | 22,704 | EUR 334,336 | EUR 334,336 | 0 | EUR 3,448 | EUR 14.7259 | EUR 14.574 |
| 2024-11-22 (Friday) | 22,704 | EUR 330,888 | EUR 330,888 | 0 | EUR -4,165 | EUR 14.574 | EUR 14.7574 |
| 2024-11-21 (Thursday) | 22,704 | EUR 335,053 | EUR 335,053 | 0 | EUR -1,258 | EUR 14.7574 | EUR 14.8129 |
| 2024-11-20 (Wednesday) | 22,704 | EUR 336,311 | EUR 336,311 | 0 | EUR -5,475 | EUR 14.8129 | EUR 15.054 |
| 2024-11-19 (Tuesday) | 22,704 | EUR 341,786 | EUR 341,786 | 402 | EUR 4,106 | EUR 15.054 | EUR 15.1412 |
| 2024-11-18 (Monday) | 22,302 | EUR 337,680 | EUR 337,680 | 136 | EUR 9,853 | EUR 15.1412 | EUR 14.7896 |
| 2024-11-12 (Tuesday) | 22,166 | EUR 327,827 | EUR 327,827 | 264 | EUR -536 | EUR 14.7896 | EUR 14.9924 |
| 2024-11-11 (Monday) | 21,902 | EUR 328,363 | EUR 328,363 | 66 | EUR -3,055 | EUR 14.9924 | EUR 15.1776 |
| 2024-11-11 (Monday) | 21,902 | EUR 328,363 | EUR 328,363 | 66 | EUR -3,055 | EUR 14.9924 | EUR 15.1776 |
| 2024-11-08 (Friday) | 21,836 | EUR 331,418 | EUR 331,418 | 0 | EUR -2,887 | EUR 15.1776 | EUR 15.3098 |
| 2024-11-08 (Friday) | 21,836 | EUR 331,418 | EUR 331,418 | 0 | EUR -2,887 | EUR 15.1776 | EUR 15.3098 |
| 2024-11-07 (Thursday) | 21,836 | EUR 334,305 | EUR 334,305 | 325 | EUR 14,607 | EUR 15.3098 | EUR 14.8621 |
| 2024-11-07 (Thursday) | 21,836 | EUR 334,305 | EUR 334,305 | 325 | EUR 14,607 | EUR 15.3098 | EUR 14.8621 |
| 2024-11-06 (Wednesday) | 21,511 | EUR 319,698 | EUR 319,698 | 0 | EUR -10,965 | EUR 14.8621 | EUR 15.3718 |
| 2024-11-06 (Wednesday) | 21,511 | EUR 319,698 | EUR 319,698 | 0 | EUR -10,965 | EUR 14.8621 | EUR 15.3718 |
| 2024-11-05 (Tuesday) | 21,511 | EUR 330,663 | EUR 330,663 | 0 | EUR -2,723 | EUR 15.3718 | EUR 15.4984 |
| 2024-11-05 (Tuesday) | 21,511 | EUR 330,663 | EUR 330,663 | 0 | EUR -2,723 | EUR 15.3718 | EUR 15.4984 |
| 2024-11-04 (Monday) | 21,511 | EUR 333,386 | EUR 333,386 | 0 | EUR -3,138 | EUR 15.4984 | EUR 15.6443 |
| 2024-11-04 (Monday) | 21,511 | EUR 333,386 | EUR 333,386 | 0 | EUR -3,138 | EUR 15.4984 | EUR 15.6443 |
| 2024-11-01 (Friday) | 21,511 | EUR 336,524 | EUR 336,524 | 0 | EUR -8,172 | EUR 15.6443 | EUR 16.0242 |
| 2024-11-01 (Friday) | 21,511 | EUR 336,524 | EUR 336,524 | 0 | EUR -8,172 | EUR 15.6443 | EUR 16.0242 |
| 2024-10-31 (Thursday) | 21,511 | EUR 344,696 | EUR 344,696 | 0 | EUR -2,092 | EUR 16.0242 | EUR 16.1214 |
| 2024-10-31 (Thursday) | 21,511 | EUR 344,696 | EUR 344,696 | 0 | EUR -2,092 | EUR 16.0242 | EUR 16.1214 |
| 2024-10-30 (Wednesday) | 21,511 | EUR 346,788 | EUR 346,788 | 0 | EUR 3,468 | EUR 16.1214 | EUR 15.9602 |
| 2024-10-30 (Wednesday) | 21,511 | EUR 346,788 | EUR 346,788 | 0 | EUR 3,468 | EUR 16.1214 | EUR 15.9602 |
| 2024-10-29 (Tuesday) | 21,511 | EUR 343,320 | EUR 343,320 | 0 | EUR 4,950 | EUR 15.9602 | EUR 15.7301 |
| 2024-10-29 (Tuesday) | 21,511 | EUR 343,320 | EUR 343,320 | 0 | EUR 4,950 | EUR 15.9602 | EUR 15.7301 |
| 2024-10-28 (Monday) | 21,511 | EUR 338,370 | EUR 338,370 | 0 | EUR -3,203 | EUR 15.7301 | EUR 15.879 |
| 2024-10-28 (Monday) | 21,511 | EUR 338,370 | EUR 338,370 | 0 | EUR -3,203 | EUR 15.7301 | EUR 15.879 |
| 2024-10-25 (Friday) | 21,511 | EUR 341,573 | EUR 341,573 | 0 | EUR 1,072 | EUR 15.879 | EUR 15.8292 |
| 2024-10-25 (Friday) | 21,511 | EUR 341,573 | EUR 341,573 | 0 | EUR 1,072 | EUR 15.879 | EUR 15.8292 |
| 2024-10-24 (Thursday) | 21,511 | EUR 340,501 | EUR 340,501 | 0 | EUR -5,316 | EUR 15.8292 | EUR 16.0763 |
| 2024-10-24 (Thursday) | 21,511 | EUR 340,501 | EUR 340,501 | 0 | EUR -5,316 | EUR 15.8292 | EUR 16.0763 |
| 2024-10-23 (Wednesday) | 21,511 | EUR 345,817 | EUR 345,817 | 128 | EUR 1,403 | EUR 16.0763 | EUR 16.1069 |
| 2024-10-23 (Wednesday) | 21,511 | EUR 345,817 | EUR 345,817 | 128 | EUR 1,403 | EUR 16.0763 | EUR 16.1069 |
| 2024-10-22 (Tuesday) | 21,383 | EUR 344,414 | EUR 344,414 | 0 | EUR -2,186 | EUR 16.1069 | EUR 16.2091 |
| 2024-10-22 (Tuesday) | 21,383 | EUR 344,414 | EUR 344,414 | 0 | EUR -2,186 | EUR 16.1069 | EUR 16.2091 |
| 2024-10-21 (Monday) | 21,383 | EUR 346,600 | EUR 346,600 | 0 | EUR 2,530 | EUR 16.2091 | EUR 16.0908 |
| 2024-10-18 (Friday) | 21,383 | EUR 344,070 | EUR 344,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 192 | 19.886* | 16.20 | |||
| 2025-04-28 | BUY | 63 | 18.204* | 16.03 | |||
| 2025-04-16 | BUY | 832 | 17.839* | 15.87 | |||
| 2025-04-14 | BUY | 128 | 17.506* | 15.84 | |||
| 2025-04-08 | SELL | -128 | 16.574* | 15.80 Profit of 2,022 on sale | |||
| 2025-04-04 | SELL | -132 | 16.461* | 15.79 Profit of 2,084 on sale | |||
| 2025-03-28 | BUY | 650 | 16.776* | 15.75 | |||
| 2025-03-12 | SELL | -130 | 16.449* | 15.62 Profit of 2,031 on sale | |||
| 2025-03-04 | SELL | -132 | 15.791* | 15.58 Profit of 2,056 on sale | |||
| 2025-02-26 | SELL | -260 | 16.411* | 15.56 Profit of 4,044 on sale | |||
| 2025-02-13 | BUY | 67 | 16.777* | 15.42 | |||
| 2025-02-12 | BUY | 268 | 16.494* | 15.40 | |||
| 2025-01-27 | BUY | 67 | 15.602* | 15.29 | |||
| 2025-01-23 | BUY | 66 | 15.180* | 15.29 | |||
| 2024-12-04 | BUY | 136 | 14.720* | 15.34 | |||
| 2024-12-03 | BUY | 204 | 14.619* | 15.36 | |||
| 2024-11-19 | BUY | 402 | 15.054* | 15.62 | |||
| 2024-11-18 | BUY | 136 | 15.141* | 15.63 | |||
| 2024-11-12 | BUY | 264 | 14.790* | 15.66 | |||
| 2024-11-11 | BUY | 66 | 14.992* | 15.70 | |||
| 2024-11-11 | BUY | 66 | 14.992* | 15.70 | |||
| 2024-11-07 | BUY | 325 | 15.310* | 15.78 | |||
| 2024-11-07 | BUY | 325 | 15.310* | 15.78 | |||
| 2024-10-23 | BUY | 128 | 16.076* | 16.14 | |||
| 2024-10-23 | BUY | 128 | 16.076* | 16.14 |
* (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.