| 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 | Sesa SpA |
| Ticker | SES.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004729759 |
| LEI | 81560005C031D4E76707 |
Show aggregate SES.MI holdings
| Date | Number of SES.MI Shares Held | Base Market Value of SES.MI Shares | Local Market Value of SES.MI Shares | Change in SES.MI Shares Held | Change in SES.MI Base Value | Current Price per SES.MI Share Held | Previous Price per SES.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,255 | EUR 635,319 | EUR 635,319 | ||||
| 2025-05-07 (Wednesday) | 7,255 | EUR 625,957 | EUR 625,957 | ||||
| 2025-05-06 (Tuesday) | 7,204 | EUR 620,189 | EUR 620,189 | 0 | EUR 2,206 | EUR 86.0895 | EUR 85.7833 |
| 2025-05-05 (Monday) | 7,204 | EUR 617,983 | EUR 617,983 | 0 | EUR -17,169 | EUR 85.7833 | EUR 88.1666 |
| 2025-05-02 (Friday) | 7,204 | EUR 635,152 | EUR 635,152 | 0 | EUR 32,927 | EUR 88.1666 | EUR 83.5959 |
| 2025-05-01 (Thursday) | 7,204 | EUR 602,225 | EUR 602,225 | 0 | EUR -4,591 | EUR 83.5959 | EUR 84.2332 |
| 2025-04-30 (Wednesday) | 7,204 | EUR 606,816 | EUR 606,816 | 0 | EUR -3,314 | EUR 84.2332 | EUR 84.6932 |
| 2025-04-29 (Tuesday) | 7,204 | EUR 610,130 | EUR 610,130 | 0 | EUR -10,006 | EUR 84.6932 | EUR 86.0822 |
| 2025-04-28 (Monday) | 7,204 | EUR 620,136 | EUR 620,136 | 17 | EUR 44,113 | EUR 86.0822 | EUR 80.1479 |
| 2025-04-25 (Friday) | 7,187 | EUR 576,023 | EUR 576,023 | 0 | EUR 10,782 | EUR 80.1479 | EUR 78.6477 |
| 2025-04-24 (Thursday) | 7,187 | EUR 565,241 | EUR 565,241 | 0 | EUR 8,101 | EUR 78.6477 | EUR 77.5205 |
| 2025-04-23 (Wednesday) | 7,187 | EUR 557,140 | EUR 557,140 | 0 | EUR 9,391 | EUR 77.5205 | EUR 76.2139 |
| 2025-04-22 (Tuesday) | 7,187 | EUR 547,749 | EUR 547,749 | 0 | EUR 4,393 | EUR 76.2139 | EUR 75.6026 |
| 2025-04-21 (Monday) | 7,187 | EUR 543,356 | EUR 543,356 | 0 | EUR 6,994 | EUR 75.6026 | EUR 74.6295 |
| 2025-04-18 (Friday) | 7,187 | EUR 536,362 | EUR 536,362 | 0 | EUR 0 | EUR 74.6295 | EUR 74.6295 |
| 2025-04-17 (Thursday) | 7,187 | EUR 536,362 | EUR 536,362 | 0 | EUR -1,104 | EUR 74.6295 | EUR 74.7831 |
| 2025-04-16 (Wednesday) | 7,187 | EUR 537,466 | EUR 537,466 | 221 | EUR 25,729 | EUR 74.7831 | EUR 73.4621 |
| 2025-04-15 (Tuesday) | 6,966 | EUR 511,737 | EUR 511,737 | 0 | EUR 13,657 | EUR 73.4621 | EUR 71.5016 |
| 2025-04-14 (Monday) | 6,966 | EUR 498,080 | EUR 498,080 | 34 | EUR 22,166 | EUR 71.5016 | EUR 68.6546 |
| 2025-04-11 (Friday) | 6,932 | EUR 475,914 | EUR 475,914 | 0 | EUR 1,207 | EUR 68.6546 | EUR 68.4805 |
| 2025-04-10 (Thursday) | 6,932 | EUR 474,707 | EUR 474,707 | 0 | EUR 24,393 | EUR 68.4805 | EUR 64.9616 |
| 2025-04-09 (Wednesday) | 6,932 | EUR 450,314 | EUR 450,314 | 0 | EUR -9,169 | EUR 64.9616 | EUR 66.2843 |
| 2025-04-08 (Tuesday) | 6,932 | EUR 459,483 | EUR 459,483 | -34 | EUR 20,466 | EUR 66.2843 | EUR 63.0228 |
| 2025-04-07 (Monday) | 6,966 | EUR 439,017 | EUR 439,017 | 0 | EUR -26,765 | EUR 63.0228 | EUR 66.8651 |
| 2025-04-04 (Friday) | 6,966 | EUR 465,782 | EUR 465,782 | -34 | EUR -47,188 | EUR 66.8651 | EUR 73.2814 |
| 2025-04-02 (Wednesday) | 7,000 | EUR 512,970 | EUR 512,970 | 0 | EUR -10,312 | EUR 73.2814 | EUR 74.7546 |
| 2025-04-01 (Tuesday) | 7,000 | EUR 523,282 | EUR 523,282 | 0 | EUR 9,107 | EUR 74.7546 | EUR 73.4536 |
| 2025-03-31 (Monday) | 7,000 | EUR 514,175 | EUR 514,175 | 0 | EUR -13,879 | EUR 73.4536 | EUR 75.4363 |
| 2025-03-28 (Friday) | 7,000 | EUR 528,054 | EUR 528,054 | 170 | EUR -6,636 | EUR 75.4363 | EUR 78.2855 |
| 2025-03-27 (Thursday) | 6,830 | EUR 534,690 | EUR 534,690 | 0 | EUR 4,474 | EUR 78.2855 | EUR 77.6305 |
| 2025-03-26 (Wednesday) | 6,830 | EUR 530,216 | EUR 530,216 | 0 | EUR -10,499 | EUR 77.6305 | EUR 79.1676 |
| 2025-03-25 (Tuesday) | 6,830 | EUR 540,715 | EUR 540,715 | 0 | EUR -10,733 | EUR 79.1676 | EUR 80.7391 |
| 2025-03-24 (Monday) | 6,830 | EUR 551,448 | EUR 551,448 | 0 | EUR -3,350 | EUR 80.7391 | EUR 81.2296 |
| 2025-03-21 (Friday) | 6,830 | EUR 554,798 | EUR 554,798 | 0 | EUR -10,841 | EUR 81.2296 | EUR 82.8168 |
| 2025-03-20 (Thursday) | 6,830 | EUR 565,639 | EUR 565,639 | 0 | EUR -13,079 | EUR 82.8168 | EUR 84.7318 |
| 2025-03-19 (Wednesday) | 6,830 | EUR 578,718 | EUR 578,718 | 0 | EUR -16,467 | EUR 84.7318 | EUR 87.1428 |
| 2025-03-18 (Tuesday) | 6,830 | EUR 595,185 | EUR 595,185 | 0 | EUR 3,656 | EUR 87.1428 | EUR 86.6075 |
| 2025-03-17 (Monday) | 6,830 | EUR 591,529 | EUR 591,529 | 0 | EUR 13,421 | EUR 86.6075 | EUR 84.6425 |
| 2025-03-14 (Friday) | 6,830 | EUR 578,108 | EUR 578,108 | 0 | EUR 56,762 | EUR 84.6425 | EUR 76.3318 |
| 2025-03-13 (Thursday) | 6,830 | EUR 521,346 | EUR 521,346 | 0 | EUR 1,403 | EUR 76.3318 | EUR 76.1264 |
| 2025-03-12 (Wednesday) | 6,830 | EUR 519,943 | EUR 519,943 | -34 | EUR 7,673 | EUR 76.1264 | EUR 74.6314 |
| 2025-03-11 (Tuesday) | 6,864 | EUR 512,270 | EUR 512,270 | 0 | EUR -13,657 | EUR 74.6314 | EUR 76.6211 |
| 2025-03-10 (Monday) | 6,864 | EUR 525,927 | EUR 525,927 | 0 | EUR 7,376 | EUR 76.6211 | EUR 75.5465 |
| 2025-03-07 (Friday) | 6,864 | EUR 518,551 | EUR 518,551 | 0 | EUR 18,725 | EUR 75.5465 | EUR 72.8185 |
| 2025-03-05 (Wednesday) | 6,864 | EUR 499,826 | EUR 499,826 | 0 | EUR 18,208 | EUR 72.8185 | EUR 70.1658 |
| 2025-03-04 (Tuesday) | 6,864 | EUR 481,618 | EUR 481,618 | -34 | EUR -23,238 | EUR 70.1658 | EUR 73.1888 |
| 2025-03-03 (Monday) | 6,898 | EUR 504,856 | EUR 504,856 | 0 | EUR -13,818 | EUR 73.1888 | EUR 75.1919 |
| 2025-02-28 (Friday) | 6,898 | EUR 518,674 | EUR 518,674 | 0 | EUR -8,550 | EUR 75.1919 | EUR 76.4314 |
| 2025-02-27 (Thursday) | 6,898 | EUR 527,224 | EUR 527,224 | 0 | EUR -1,835 | EUR 76.4314 | EUR 76.6974 |
| 2025-02-26 (Wednesday) | 6,898 | EUR 529,059 | EUR 529,059 | -68 | EUR 1,433 | EUR 76.6974 | EUR 75.743 |
| 2025-02-25 (Tuesday) | 6,966 | EUR 527,626 | EUR 527,626 | 0 | EUR -4,012 | EUR 75.743 | EUR 76.319 |
| 2025-02-24 (Monday) | 6,966 | EUR 531,638 | EUR 531,638 | 0 | EUR -10,942 | EUR 76.319 | EUR 77.8897 |
| 2025-02-21 (Friday) | 6,966 | EUR 542,580 | EUR 542,580 | 0 | EUR 11,027 | EUR 77.8897 | EUR 76.3068 |
| 2025-02-20 (Thursday) | 6,966 | EUR 531,553 | EUR 531,553 | 0 | EUR -1,794 | EUR 76.3068 | EUR 76.5643 |
| 2025-02-19 (Wednesday) | 6,966 | EUR 533,347 | EUR 533,347 | 0 | EUR -2,200 | EUR 76.5643 | EUR 76.8801 |
| 2025-02-18 (Tuesday) | 6,966 | EUR 535,547 | EUR 535,547 | 0 | EUR 12,136 | EUR 76.8801 | EUR 75.138 |
| 2025-02-17 (Monday) | 6,966 | EUR 523,411 | EUR 523,411 | 0 | EUR -5,841 | EUR 75.138 | EUR 75.9765 |
| 2025-02-14 (Friday) | 6,966 | EUR 529,252 | EUR 529,252 | 0 | EUR 4,504 | EUR 75.9765 | EUR 75.3299 |
| 2025-02-13 (Thursday) | 6,966 | EUR 524,748 | EUR 524,748 | 17 | EUR 9,337 | EUR 75.3299 | EUR 74.1705 |
| 2025-02-12 (Wednesday) | 6,949 | EUR 515,411 | EUR 515,411 | 68 | EUR 10,556 | EUR 74.1705 | EUR 73.3694 |
| 2025-02-11 (Tuesday) | 6,881 | EUR 504,855 | EUR 504,855 | 0 | EUR 14,022 | EUR 73.3694 | EUR 71.3316 |
| 2025-02-10 (Monday) | 6,881 | EUR 490,833 | EUR 490,833 | 0 | EUR 1,467 | EUR 71.3316 | EUR 71.1184 |
| 2025-02-07 (Friday) | 6,881 | EUR 489,366 | EUR 489,366 | 0 | EUR -469 | EUR 71.1184 | EUR 71.1866 |
| 2025-02-06 (Thursday) | 6,881 | EUR 489,835 | EUR 489,835 | 0 | EUR 5,073 | EUR 71.1866 | EUR 70.4494 |
| 2025-02-05 (Wednesday) | 6,881 | EUR 484,762 | EUR 484,762 | 0 | EUR -593 | EUR 70.4494 | EUR 70.5355 |
| 2025-02-04 (Tuesday) | 6,881 | EUR 485,355 | EUR 485,355 | 0 | EUR -108 | EUR 70.5355 | EUR 70.5512 |
| 2025-02-03 (Monday) | 6,881 | EUR 485,463 | EUR 485,463 | 0 | EUR -3,812 | EUR 70.5512 | EUR 71.1052 |
| 2025-01-31 (Friday) | 6,881 | EUR 489,275 | EUR 489,275 | 0 | EUR 4,407 | EUR 71.1052 | EUR 70.4648 |
| 2025-01-30 (Thursday) | 6,881 | EUR 484,868 | EUR 484,868 | 0 | EUR 19,176 | EUR 70.4648 | EUR 67.678 |
| 2025-01-29 (Wednesday) | 6,881 | EUR 465,692 | EUR 465,692 | 0 | EUR 23,470 | EUR 67.678 | EUR 64.2671 |
| 2025-01-28 (Tuesday) | 6,881 | EUR 442,222 | EUR 442,222 | 0 | EUR 452 | EUR 64.2671 | EUR 64.2014 |
| 2025-01-27 (Monday) | 6,881 | EUR 441,770 | EUR 441,770 | 17 | EUR -67 | EUR 64.2014 | EUR 64.3702 |
| 2025-01-24 (Friday) | 6,864 | EUR 441,837 | EUR 441,837 | 0 | EUR 7,917 | EUR 64.3702 | EUR 63.2168 |
| 2025-01-23 (Thursday) | 6,864 | EUR 433,920 | EUR 433,920 | 17 | EUR -4,835 | EUR 63.2168 | EUR 64.0799 |
| 2025-01-22 (Wednesday) | 6,847 | EUR 438,755 | EUR 438,755 | 0 | EUR 1,156 | EUR 64.0799 | EUR 63.9111 |
| 2025-01-22 (Wednesday) | 6,847 | EUR 438,755 | EUR 438,755 | 0 | EUR 1,156 | EUR 64.0799 | EUR 63.9111 |
| 2025-01-21 (Tuesday) | 6,847 | EUR 437,599 | EUR 437,599 | ||||
| 2025-01-20 (Monday) | 6,847 | EUR 436,887 | EUR 436,887 | ||||
| 2025-01-17 (Friday) | 6,847 | EUR 417,191 | EUR 417,191 | ||||
| 2025-01-16 (Thursday) | 6,847 | EUR 416,465 | EUR 416,465 | ||||
| 2025-01-15 (Wednesday) | 6,847 | EUR 409,964 | EUR 409,964 | ||||
| 2025-01-14 (Tuesday) | 6,847 | EUR 406,354 | EUR 406,354 | ||||
| 2025-01-13 (Monday) | 6,847 | EUR 412,629 | EUR 412,629 | ||||
| 2025-01-10 (Friday) | 6,847 | EUR 407,736 | EUR 407,736 | ||||
| 2025-01-09 (Thursday) | 6,847 | EUR 416,072 | EUR 416,072 | ||||
| 2025-01-09 (Thursday) | 6,847 | EUR 416,072 | EUR 416,072 | ||||
| 2025-01-09 (Thursday) | 6,847 | EUR 416,072 | EUR 416,072 | ||||
| 2025-01-08 (Wednesday) | 6,847 | EUR 411,881 | EUR 411,881 | ||||
| 2025-01-08 (Wednesday) | 6,847 | EUR 411,881 | EUR 411,881 | ||||
| 2025-01-08 (Wednesday) | 6,847 | EUR 411,881 | EUR 411,881 | ||||
| 2025-01-02 (Thursday) | 6,973 | EUR 438,125 | EUR 438,125 | ||||
| 2024-12-30 (Monday) | 6,973 | EUR 450,586 | EUR 450,586 | ||||
| 2024-12-06 (Friday) | 6,293 | EUR 550,090 | EUR 550,090 | 0 | EUR 4,137 | EUR 87.413 | EUR 86.7556 |
| 2024-12-05 (Thursday) | 6,293 | EUR 545,953 | EUR 545,953 | 0 | EUR 18,506 | EUR 86.7556 | EUR 83.8149 |
| 2024-12-04 (Wednesday) | 6,293 | EUR 527,447 | EUR 527,447 | 34 | EUR 23,855 | EUR 83.8149 | EUR 80.4589 |
| 2024-12-03 (Tuesday) | 6,259 | EUR 503,592 | EUR 503,592 | 51 | EUR 208 | EUR 80.4589 | EUR 81.0863 |
| 2024-12-02 (Monday) | 6,208 | EUR 503,384 | EUR 503,384 | 0 | EUR -3,136 | EUR 81.0863 | EUR 81.5915 |
| 2024-11-29 (Friday) | 6,208 | EUR 506,520 | EUR 506,520 | 0 | EUR -3,523 | EUR 81.5915 | EUR 82.159 |
| 2024-11-28 (Thursday) | 6,208 | EUR 510,043 | EUR 510,043 | 0 | EUR 2,740 | EUR 82.159 | EUR 81.7176 |
| 2024-11-27 (Wednesday) | 6,208 | EUR 507,303 | EUR 507,303 | 0 | EUR 5,271 | EUR 81.7176 | EUR 80.8686 |
| 2024-11-26 (Tuesday) | 6,208 | EUR 502,032 | EUR 502,032 | 0 | EUR 665 | EUR 80.8686 | EUR 80.7614 |
| 2024-11-26 (Tuesday) | 6,208 | EUR 502,032 | EUR 502,032 | 0 | EUR 665 | EUR 80.8686 | EUR 80.7614 |
| 2024-11-25 (Monday) | 6,208 | EUR 501,367 | EUR 501,367 | 0 | EUR 16,031 | EUR 80.7614 | EUR 78.1791 |
| 2024-11-25 (Monday) | 6,208 | EUR 501,367 | EUR 501,367 | 0 | EUR 16,031 | EUR 80.7614 | EUR 78.1791 |
| 2024-11-22 (Friday) | 6,208 | EUR 485,336 | EUR 485,336 | 0 | EUR -8,950 | EUR 78.1791 | EUR 79.6208 |
| 2024-11-21 (Thursday) | 6,208 | EUR 494,286 | EUR 494,286 | 0 | EUR -3,712 | EUR 79.6208 | EUR 80.2188 |
| 2024-11-20 (Wednesday) | 6,208 | EUR 497,998 | EUR 497,998 | 0 | EUR 7,719 | EUR 80.2188 | EUR 78.9754 |
| 2024-11-19 (Tuesday) | 6,208 | EUR 490,279 | EUR 490,279 | 102 | EUR 2,837 | EUR 78.9754 | EUR 79.83 |
| 2024-11-18 (Monday) | 6,106 | EUR 487,442 | EUR 487,442 | 34 | EUR -6,666 | EUR 79.83 | EUR 81.3748 |
| 2024-11-12 (Tuesday) | 6,072 | EUR 494,108 | EUR 494,108 | 68 | EUR -11,583 | EUR 81.3748 | EUR 84.2257 |
| 2024-11-11 (Monday) | 6,004 | EUR 505,691 | EUR 505,691 | 17 | EUR -5,282 | EUR 84.2257 | EUR 85.3471 |
| 2024-11-11 (Monday) | 6,004 | EUR 505,691 | EUR 505,691 | 17 | EUR -5,282 | EUR 84.2257 | EUR 85.3471 |
| 2024-11-08 (Friday) | 5,987 | EUR 510,973 | EUR 510,973 | 0 | EUR -5,908 | EUR 85.3471 | EUR 86.3339 |
| 2024-11-08 (Friday) | 5,987 | EUR 510,973 | EUR 510,973 | 0 | EUR -5,908 | EUR 85.3471 | EUR 86.3339 |
| 2024-11-07 (Thursday) | 5,987 | EUR 516,881 | EUR 516,881 | 85 | EUR 23,795 | EUR 86.3339 | EUR 83.5456 |
| 2024-11-07 (Thursday) | 5,987 | EUR 516,881 | EUR 516,881 | 85 | EUR 23,795 | EUR 86.3339 | EUR 83.5456 |
| 2024-11-06 (Wednesday) | 5,902 | EUR 493,086 | EUR 493,086 | 0 | EUR -7,507 | EUR 83.5456 | EUR 84.8175 |
| 2024-11-06 (Wednesday) | 5,902 | EUR 493,086 | EUR 493,086 | 0 | EUR -7,507 | EUR 83.5456 | EUR 84.8175 |
| 2024-11-05 (Tuesday) | 5,902 | EUR 500,593 | EUR 500,593 | 0 | EUR -9,511 | EUR 84.8175 | EUR 86.429 |
| 2024-11-04 (Monday) | 5,902 | EUR 510,104 | EUR 510,104 | 0 | EUR -7,585 | EUR 86.429 | EUR 87.7142 |
| 2024-11-04 (Monday) | 5,902 | EUR 510,104 | EUR 510,104 | 0 | EUR -7,585 | EUR 86.429 | EUR 87.7142 |
| 2024-11-01 (Friday) | 5,902 | EUR 517,689 | EUR 517,689 | 0 | EUR 5,729 | EUR 87.7142 | EUR 86.7435 |
| 2024-11-01 (Friday) | 5,902 | EUR 517,689 | EUR 517,689 | 0 | EUR 5,729 | EUR 87.7142 | EUR 86.7435 |
| 2024-10-31 (Thursday) | 5,902 | EUR 511,960 | EUR 511,960 | 0 | EUR -5,459 | EUR 86.7435 | EUR 87.6684 |
| 2024-10-31 (Thursday) | 5,902 | EUR 511,960 | EUR 511,960 | 0 | EUR -5,459 | EUR 86.7435 | EUR 87.6684 |
| 2024-10-30 (Wednesday) | 5,902 | EUR 517,419 | EUR 517,419 | 0 | EUR -13,475 | EUR 87.6684 | EUR 89.9515 |
| 2024-10-30 (Wednesday) | 5,902 | EUR 517,419 | EUR 517,419 | 0 | EUR -13,475 | EUR 87.6684 | EUR 89.9515 |
| 2024-10-29 (Tuesday) | 5,902 | EUR 530,894 | EUR 530,894 | 0 | EUR 9,233 | EUR 89.9515 | EUR 88.3872 |
| 2024-10-29 (Tuesday) | 5,902 | EUR 530,894 | EUR 530,894 | 0 | EUR 9,233 | EUR 89.9515 | EUR 88.3872 |
| 2024-10-28 (Monday) | 5,902 | EUR 521,661 | EUR 521,661 | 0 | EUR -6,700 | EUR 88.3872 | EUR 89.5224 |
| 2024-10-28 (Monday) | 5,902 | EUR 521,661 | EUR 521,661 | 0 | EUR -6,700 | EUR 88.3872 | EUR 89.5224 |
| 2024-10-25 (Friday) | 5,902 | EUR 528,361 | EUR 528,361 | 0 | EUR -572 | EUR 89.5224 | EUR 89.6193 |
| 2024-10-25 (Friday) | 5,902 | EUR 528,361 | EUR 528,361 | 0 | EUR -572 | EUR 89.5224 | EUR 89.6193 |
| 2024-10-24 (Thursday) | 5,902 | EUR 528,933 | EUR 528,933 | 0 | EUR -14,160 | EUR 89.6193 | EUR 92.0185 |
| 2024-10-24 (Thursday) | 5,902 | EUR 528,933 | EUR 528,933 | 0 | EUR -14,160 | EUR 89.6193 | EUR 92.0185 |
| 2024-10-23 (Wednesday) | 5,902 | EUR 543,093 | EUR 543,093 | 32 | EUR -8,011 | EUR 92.0185 | EUR 93.8848 |
| 2024-10-23 (Wednesday) | 5,902 | EUR 543,093 | EUR 543,093 | 32 | EUR -8,011 | EUR 92.0185 | EUR 93.8848 |
| 2024-10-22 (Tuesday) | 5,870 | EUR 551,104 | EUR 551,104 | 0 | EUR -1,593 | EUR 93.8848 | EUR 94.1562 |
| 2024-10-22 (Tuesday) | 5,870 | EUR 551,104 | EUR 551,104 | 0 | EUR -1,593 | EUR 93.8848 | EUR 94.1562 |
| 2024-10-21 (Monday) | 5,870 | EUR 552,697 | EUR 552,697 | 0 | EUR -5,927 | EUR 94.1562 | EUR 95.1659 |
| 2024-10-21 (Monday) | 5,870 | EUR 552,697 | EUR 552,697 | 0 | EUR -5,927 | EUR 94.1562 | EUR 95.1659 |
| 2024-10-18 (Friday) | 5,870 | EUR 558,624 | EUR 558,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 17 | 86.082* | 78.91 | |||
| 2025-04-16 | BUY | 221 | 74.783* | 79.09 | |||
| 2025-04-14 | BUY | 34 | 71.502* | 79.21 | |||
| 2025-04-08 | SELL | -34 | 66.284* | 79.69 Profit of 2,709 on sale | |||
| 2025-04-04 | SELL | -34 | 66.865* | 79.98 Profit of 2,719 on sale | |||
| 2025-03-28 | BUY | 170 | 75.436* | 80.22 | |||
| 2025-03-12 | SELL | -34 | 76.126* | 80.07 Profit of 2,722 on sale | |||
| 2025-03-04 | SELL | -34 | 70.166* | 80.46 Profit of 2,736 on sale | |||
| 2025-02-26 | SELL | -68 | 76.697* | 80.73 Profit of 5,490 on sale | |||
| 2025-02-13 | BUY | 17 | 75.330* | 81.34 | |||
| 2025-02-12 | BUY | 68 | 74.171* | 81.45 | |||
| 2025-01-27 | BUY | 17 | 64.201* | 84.12 | |||
| 2025-01-23 | BUY | 17 | 63.217* | 84.91 | |||
| 2024-12-04 | BUY | 34 | 83.815* | 85.75 | |||
| 2024-12-03 | BUY | 51 | 80.459* | 85.87 | |||
| 2024-11-19 | BUY | 102 | 78.975* | 87.79 | |||
| 2024-11-18 | BUY | 34 | 79.830* | 88.04 | |||
| 2024-11-12 | BUY | 68 | 81.375* | 88.26 | |||
| 2024-11-11 | BUY | 17 | 84.226* | 88.53 | |||
| 2024-11-11 | BUY | 17 | 84.226* | 88.53 | |||
| 2024-11-07 | BUY | 85 | 86.334* | 88.96 | |||
| 2024-11-07 | BUY | 85 | 86.334* | 88.96 | |||
| 2024-10-23 | BUY | 32 | 92.019* | 94.02 | |||
| 2024-10-23 | BUY | 32 | 92.019* | 94.02 |
* (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.