| 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 | Stabilus SE |
| Ticker | STM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000STAB1L8 |
| LEI | 529900JOSL94HJN4VZ28 |
Show aggregate STM.DE holdings
| Date | Number of STM.DE Shares Held | Base Market Value of STM.DE Shares | Local Market Value of STM.DE Shares | Change in STM.DE Shares Held | Change in STM.DE Base Value | Current Price per STM.DE Share Held | Previous Price per STM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,261 | EUR 453,874 | EUR 453,874 | ||||
| 2025-05-07 (Wednesday) | 16,261 | EUR 446,405 | EUR 446,405 | ||||
| 2025-05-06 (Tuesday) | 16,144 | EUR 431,232 | EUR 431,232 | 0 | EUR -22,769 | EUR 26.7116 | EUR 28.122 |
| 2025-05-05 (Monday) | 16,144 | EUR 454,001 | EUR 454,001 | 0 | EUR -11,276 | EUR 28.122 | EUR 28.8204 |
| 2025-05-02 (Friday) | 16,144 | EUR 465,277 | EUR 465,277 | 0 | EUR 22,705 | EUR 28.8204 | EUR 27.414 |
| 2025-05-01 (Thursday) | 16,144 | EUR 442,572 | EUR 442,572 | 0 | EUR -3,374 | EUR 27.414 | EUR 27.623 |
| 2025-04-30 (Wednesday) | 16,144 | EUR 445,946 | EUR 445,946 | 0 | EUR 10,399 | EUR 27.623 | EUR 26.9789 |
| 2025-04-29 (Tuesday) | 16,144 | EUR 435,547 | EUR 435,547 | 0 | EUR 3,846 | EUR 26.9789 | EUR 26.7406 |
| 2025-04-28 (Monday) | 16,144 | EUR 431,701 | EUR 431,701 | 39 | EUR -391 | EUR 26.7406 | EUR 26.8297 |
| 2025-04-25 (Friday) | 16,105 | EUR 432,092 | EUR 432,092 | 0 | EUR 11,716 | EUR 26.8297 | EUR 26.1022 |
| 2025-04-24 (Thursday) | 16,105 | EUR 420,376 | EUR 420,376 | 0 | EUR 3,611 | EUR 26.1022 | EUR 25.878 |
| 2025-04-23 (Wednesday) | 16,105 | EUR 416,765 | EUR 416,765 | 0 | EUR 13,785 | EUR 25.878 | EUR 25.022 |
| 2025-04-22 (Tuesday) | 16,105 | EUR 402,980 | EUR 402,980 | 0 | EUR -3,497 | EUR 25.022 | EUR 25.2392 |
| 2025-04-21 (Monday) | 16,105 | EUR 406,477 | EUR 406,477 | 0 | EUR 5,231 | EUR 25.2392 | EUR 24.9144 |
| 2025-04-18 (Friday) | 16,105 | EUR 401,246 | EUR 401,246 | 0 | EUR 0 | EUR 24.9144 | EUR 24.9144 |
| 2025-04-17 (Thursday) | 16,105 | EUR 401,246 | EUR 401,246 | 0 | EUR -2,047 | EUR 24.9144 | EUR 25.0415 |
| 2025-04-16 (Wednesday) | 16,105 | EUR 403,293 | EUR 403,293 | 507 | EUR 6,615 | EUR 25.0415 | EUR 25.4313 |
| 2025-04-15 (Tuesday) | 15,598 | EUR 396,678 | EUR 396,678 | 0 | EUR 1,276 | EUR 25.4313 | EUR 25.3495 |
| 2025-04-14 (Monday) | 15,598 | EUR 395,402 | EUR 395,402 | 78 | EUR 6,501 | EUR 25.3495 | EUR 25.0581 |
| 2025-04-11 (Friday) | 15,520 | EUR 388,901 | EUR 388,901 | 0 | EUR 11,492 | EUR 25.0581 | EUR 24.3176 |
| 2025-04-10 (Thursday) | 15,520 | EUR 377,409 | EUR 377,409 | 0 | EUR 15,072 | EUR 24.3176 | EUR 23.3465 |
| 2025-04-09 (Wednesday) | 15,520 | EUR 362,337 | EUR 362,337 | 0 | EUR -5,128 | EUR 23.3465 | EUR 23.6769 |
| 2025-04-08 (Tuesday) | 15,520 | EUR 367,465 | EUR 367,465 | -80 | EUR 35,884 | EUR 23.6769 | EUR 21.2552 |
| 2025-04-07 (Monday) | 15,600 | EUR 331,581 | EUR 331,581 | 0 | EUR 2,453 | EUR 21.2552 | EUR 21.0979 |
| 2025-04-04 (Friday) | 15,600 | EUR 329,128 | EUR 329,128 | -80 | EUR -76,870 | EUR 21.0979 | EUR 25.8927 |
| 2025-04-02 (Wednesday) | 15,680 | EUR 405,998 | EUR 405,998 | 0 | EUR 1,720 | EUR 25.8927 | EUR 25.783 |
| 2025-04-01 (Tuesday) | 15,680 | EUR 404,278 | EUR 404,278 | 0 | EUR -4,763 | EUR 25.783 | EUR 26.0868 |
| 2025-03-31 (Monday) | 15,680 | EUR 409,041 | EUR 409,041 | 0 | EUR -14,372 | EUR 26.0868 | EUR 27.0034 |
| 2025-03-28 (Friday) | 15,680 | EUR 423,413 | EUR 423,413 | 390 | EUR -35,569 | EUR 27.0034 | EUR 30.0184 |
| 2025-03-27 (Thursday) | 15,290 | EUR 458,982 | EUR 458,982 | 0 | EUR -23,224 | EUR 30.0184 | EUR 31.5373 |
| 2025-03-26 (Wednesday) | 15,290 | EUR 482,206 | EUR 482,206 | 0 | EUR -2,479 | EUR 31.5373 | EUR 31.6995 |
| 2025-03-25 (Tuesday) | 15,290 | EUR 484,685 | EUR 484,685 | 0 | EUR -5,485 | EUR 31.6995 | EUR 32.0582 |
| 2025-03-24 (Monday) | 15,290 | EUR 490,170 | EUR 490,170 | 0 | EUR -9,771 | EUR 32.0582 | EUR 32.6973 |
| 2025-03-21 (Friday) | 15,290 | EUR 499,941 | EUR 499,941 | 0 | EUR -20,830 | EUR 32.6973 | EUR 34.0596 |
| 2025-03-20 (Thursday) | 15,290 | EUR 520,771 | EUR 520,771 | 0 | EUR -28,881 | EUR 34.0596 | EUR 35.9485 |
| 2025-03-19 (Wednesday) | 15,290 | EUR 549,652 | EUR 549,652 | 0 | EUR -5,868 | EUR 35.9485 | EUR 36.3322 |
| 2025-03-18 (Tuesday) | 15,290 | EUR 555,520 | EUR 555,520 | 0 | EUR 51,211 | EUR 36.3322 | EUR 32.9829 |
| 2025-03-17 (Monday) | 15,290 | EUR 504,309 | EUR 504,309 | 0 | EUR 18,887 | EUR 32.9829 | EUR 31.7477 |
| 2025-03-14 (Friday) | 15,290 | EUR 485,422 | EUR 485,422 | 0 | EUR 15,589 | EUR 31.7477 | EUR 30.7281 |
| 2025-03-13 (Thursday) | 15,290 | EUR 469,833 | EUR 469,833 | 0 | EUR -13,624 | EUR 30.7281 | EUR 31.6192 |
| 2025-03-12 (Wednesday) | 15,290 | EUR 483,457 | EUR 483,457 | -78 | EUR -6,887 | EUR 31.6192 | EUR 31.9068 |
| 2025-03-11 (Tuesday) | 15,368 | EUR 490,344 | EUR 490,344 | 0 | EUR -11,806 | EUR 31.9068 | EUR 32.675 |
| 2025-03-10 (Monday) | 15,368 | EUR 502,150 | EUR 502,150 | 0 | EUR -18,211 | EUR 32.675 | EUR 33.86 |
| 2025-03-07 (Friday) | 15,368 | EUR 520,361 | EUR 520,361 | 0 | EUR 28,233 | EUR 33.86 | EUR 32.0229 |
| 2025-03-05 (Wednesday) | 15,368 | EUR 492,128 | EUR 492,128 | 0 | EUR 35,081 | EUR 32.0229 | EUR 29.7402 |
| 2025-03-04 (Tuesday) | 15,368 | EUR 457,047 | EUR 457,047 | -78 | EUR -30,450 | EUR 29.7402 | EUR 31.5614 |
| 2025-03-03 (Monday) | 15,446 | EUR 487,497 | EUR 487,497 | 0 | EUR 22,449 | EUR 31.5614 | EUR 30.108 |
| 2025-02-28 (Friday) | 15,446 | EUR 465,048 | EUR 465,048 | 0 | EUR -11,036 | EUR 30.108 | EUR 30.8225 |
| 2025-02-27 (Thursday) | 15,446 | EUR 476,084 | EUR 476,084 | 0 | EUR -18,069 | EUR 30.8225 | EUR 31.9923 |
| 2025-02-26 (Wednesday) | 15,446 | EUR 494,153 | EUR 494,153 | -156 | EUR 2,784 | EUR 31.9923 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 15,602 | EUR 491,369 | EUR 491,369 | 0 | EUR 1,357 | EUR 31.494 | EUR 31.407 |
| 2025-02-24 (Monday) | 15,602 | EUR 490,012 | EUR 490,012 | 0 | EUR -20,550 | EUR 31.407 | EUR 32.7241 |
| 2025-02-21 (Friday) | 15,602 | EUR 510,562 | EUR 510,562 | 0 | EUR 12,939 | EUR 32.7241 | EUR 31.8948 |
| 2025-02-20 (Thursday) | 15,602 | EUR 497,623 | EUR 497,623 | 0 | EUR -12,239 | EUR 31.8948 | EUR 32.6793 |
| 2025-02-19 (Wednesday) | 15,602 | EUR 509,862 | EUR 509,862 | 0 | EUR -12,718 | EUR 32.6793 | EUR 33.4944 |
| 2025-02-18 (Tuesday) | 15,602 | EUR 522,580 | EUR 522,580 | 0 | EUR 194 | EUR 33.4944 | EUR 33.482 |
| 2025-02-17 (Monday) | 15,602 | EUR 522,386 | EUR 522,386 | 0 | EUR -4,725 | EUR 33.482 | EUR 33.7848 |
| 2025-02-14 (Friday) | 15,602 | EUR 527,111 | EUR 527,111 | 0 | EUR 22,482 | EUR 33.7848 | EUR 32.3439 |
| 2025-02-13 (Thursday) | 15,602 | EUR 504,629 | EUR 504,629 | 40 | EUR 33,246 | EUR 32.3439 | EUR 30.2906 |
| 2025-02-12 (Wednesday) | 15,562 | EUR 471,383 | EUR 471,383 | 160 | EUR 24,625 | EUR 30.2906 | EUR 29.0065 |
| 2025-02-11 (Tuesday) | 15,402 | EUR 446,758 | EUR 446,758 | 0 | EUR 1,896 | EUR 29.0065 | EUR 28.8834 |
| 2025-02-10 (Monday) | 15,402 | EUR 444,862 | EUR 444,862 | 0 | EUR -3,641 | EUR 28.8834 | EUR 29.1198 |
| 2025-02-07 (Friday) | 15,402 | EUR 448,503 | EUR 448,503 | 0 | EUR -10,666 | EUR 29.1198 | EUR 29.8123 |
| 2025-02-06 (Thursday) | 15,402 | EUR 459,169 | EUR 459,169 | 0 | EUR -25,577 | EUR 29.8123 | EUR 31.4729 |
| 2025-02-05 (Wednesday) | 15,402 | EUR 484,746 | EUR 484,746 | 0 | EUR -2,889 | EUR 31.4729 | EUR 31.6605 |
| 2025-02-04 (Tuesday) | 15,402 | EUR 487,635 | EUR 487,635 | 0 | EUR 7,866 | EUR 31.6605 | EUR 31.1498 |
| 2025-02-03 (Monday) | 15,402 | EUR 479,769 | EUR 479,769 | 0 | EUR -31,787 | EUR 31.1498 | EUR 33.2136 |
| 2025-01-31 (Friday) | 15,402 | EUR 511,556 | EUR 511,556 | 0 | EUR -11,412 | EUR 33.2136 | EUR 33.9546 |
| 2025-01-30 (Thursday) | 15,402 | EUR 522,968 | EUR 522,968 | 0 | EUR 19,835 | EUR 33.9546 | EUR 32.6667 |
| 2025-01-29 (Wednesday) | 15,402 | EUR 503,133 | EUR 503,133 | 0 | EUR -217 | EUR 32.6667 | EUR 32.6808 |
| 2025-01-28 (Tuesday) | 15,402 | EUR 503,350 | EUR 503,350 | 0 | EUR -22,193 | EUR 32.6808 | EUR 34.1217 |
| 2025-01-27 (Monday) | 15,402 | EUR 525,543 | EUR 525,543 | 39 | EUR 24,620 | EUR 34.1217 | EUR 32.6058 |
| 2025-01-24 (Friday) | 15,363 | EUR 500,923 | EUR 500,923 | 0 | EUR 30,498 | EUR 32.6058 | EUR 30.6206 |
| 2025-01-23 (Thursday) | 15,363 | EUR 470,425 | EUR 470,425 | 39 | EUR -5,387 | EUR 30.6206 | EUR 31.0501 |
| 2025-01-22 (Wednesday) | 15,324 | EUR 475,812 | EUR 475,812 | 0 | EUR -14,273 | EUR 31.0501 | EUR 31.9815 |
| 2025-01-22 (Wednesday) | 15,324 | EUR 475,812 | EUR 475,812 | 0 | EUR -14,273 | EUR 31.0501 | EUR 31.9815 |
| 2025-01-21 (Tuesday) | 15,324 | EUR 490,085 | EUR 490,085 | ||||
| 2025-01-20 (Monday) | 15,324 | EUR 471,757 | EUR 471,757 | ||||
| 2025-01-17 (Friday) | 15,324 | EUR 461,719 | EUR 461,719 | ||||
| 2025-01-16 (Thursday) | 15,324 | EUR 454,593 | EUR 454,593 | ||||
| 2025-01-15 (Wednesday) | 15,324 | EUR 467,448 | EUR 467,448 | ||||
| 2025-01-14 (Tuesday) | 15,324 | EUR 470,104 | EUR 470,104 | ||||
| 2025-01-13 (Monday) | 15,324 | EUR 468,776 | EUR 468,776 | ||||
| 2025-01-10 (Friday) | 15,324 | EUR 478,258 | EUR 478,258 | ||||
| 2025-01-09 (Thursday) | 15,324 | EUR 484,537 | EUR 484,537 | ||||
| 2025-01-09 (Thursday) | 15,324 | EUR 484,537 | EUR 484,537 | ||||
| 2025-01-09 (Thursday) | 15,324 | EUR 484,537 | EUR 484,537 | ||||
| 2025-01-08 (Wednesday) | 15,324 | EUR 475,113 | EUR 475,113 | ||||
| 2025-01-08 (Wednesday) | 15,324 | EUR 475,113 | EUR 475,113 | ||||
| 2025-01-08 (Wednesday) | 15,324 | EUR 475,113 | EUR 475,113 | ||||
| 2025-01-02 (Thursday) | 15,604 | EUR 480,993 | EUR 480,993 | ||||
| 2024-12-30 (Monday) | 15,604 | EUR 489,981 | EUR 489,981 | ||||
| 2024-12-06 (Friday) | 14,040 | EUR 503,518 | EUR 503,518 | 0 | EUR 6,946 | EUR 35.8631 | EUR 35.3684 |
| 2024-12-05 (Thursday) | 14,040 | EUR 496,572 | EUR 496,572 | 0 | EUR -6,064 | EUR 35.3684 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 14,040 | EUR 502,636 | EUR 502,636 | 78 | EUR 22,452 | EUR 35.8003 | EUR 34.3922 |
| 2024-12-03 (Tuesday) | 13,962 | EUR 480,184 | EUR 480,184 | 117 | EUR 5,472 | EUR 34.3922 | EUR 34.2876 |
| 2024-12-02 (Monday) | 13,845 | EUR 474,712 | EUR 474,712 | 0 | EUR -2,732 | EUR 34.2876 | EUR 34.4849 |
| 2024-11-29 (Friday) | 13,845 | EUR 477,444 | EUR 477,444 | 0 | EUR -2,538 | EUR 34.4849 | EUR 34.6683 |
| 2024-11-28 (Thursday) | 13,845 | EUR 479,982 | EUR 479,982 | 0 | EUR -3,014 | EUR 34.6683 | EUR 34.886 |
| 2024-11-27 (Wednesday) | 13,845 | EUR 482,996 | EUR 482,996 | 0 | EUR 6,992 | EUR 34.886 | EUR 34.3809 |
| 2024-11-26 (Tuesday) | 13,845 | EUR 476,004 | EUR 476,004 | 0 | EUR -7,556 | EUR 34.3809 | EUR 34.9267 |
| 2024-11-26 (Tuesday) | 13,845 | EUR 476,004 | EUR 476,004 | 0 | EUR -7,556 | EUR 34.3809 | EUR 34.9267 |
| 2024-11-25 (Monday) | 13,845 | EUR 483,560 | EUR 483,560 | 0 | EUR 7,943 | EUR 34.9267 | EUR 34.353 |
| 2024-11-25 (Monday) | 13,845 | EUR 483,560 | EUR 483,560 | 0 | EUR 7,943 | EUR 34.9267 | EUR 34.353 |
| 2024-11-22 (Friday) | 13,845 | EUR 475,617 | EUR 475,617 | 0 | EUR 479 | EUR 34.353 | EUR 34.3184 |
| 2024-11-21 (Thursday) | 13,845 | EUR 475,138 | EUR 475,138 | 0 | EUR 298 | EUR 34.3184 | EUR 34.2969 |
| 2024-11-20 (Wednesday) | 13,845 | EUR 474,840 | EUR 474,840 | 0 | EUR -5,910 | EUR 34.2969 | EUR 34.7237 |
| 2024-11-19 (Tuesday) | 13,845 | EUR 480,750 | EUR 480,750 | 234 | EUR -15,760 | EUR 34.7237 | EUR 36.4786 |
| 2024-11-18 (Monday) | 13,611 | EUR 496,510 | EUR 496,510 | 78 | EUR -35,448 | EUR 36.4786 | EUR 39.3082 |
| 2024-11-12 (Tuesday) | 13,533 | EUR 531,958 | EUR 531,958 | 152 | EUR -10,894 | EUR 39.3082 | EUR 40.5689 |
| 2024-11-11 (Monday) | 13,381 | EUR 542,852 | EUR 542,852 | 38 | EUR 1,427 | EUR 40.5689 | EUR 40.5775 |
| 2024-11-11 (Monday) | 13,381 | EUR 542,852 | EUR 542,852 | 38 | EUR 1,427 | EUR 40.5689 | EUR 40.5775 |
| 2024-11-08 (Friday) | 13,343 | EUR 541,425 | EUR 541,425 | 0 | EUR -15,436 | EUR 40.5775 | EUR 41.7343 |
| 2024-11-08 (Friday) | 13,343 | EUR 541,425 | EUR 541,425 | 0 | EUR -15,436 | EUR 40.5775 | EUR 41.7343 |
| 2024-11-07 (Thursday) | 13,343 | EUR 556,861 | EUR 556,861 | 190 | EUR 26,492 | EUR 41.7343 | EUR 40.323 |
| 2024-11-07 (Thursday) | 13,343 | EUR 556,861 | EUR 556,861 | 190 | EUR 26,492 | EUR 41.7343 | EUR 40.323 |
| 2024-11-06 (Wednesday) | 13,153 | EUR 530,369 | EUR 530,369 | 0 | EUR 13,434 | EUR 40.323 | EUR 39.3017 |
| 2024-11-06 (Wednesday) | 13,153 | EUR 530,369 | EUR 530,369 | 0 | EUR 13,434 | EUR 40.323 | EUR 39.3017 |
| 2024-11-05 (Tuesday) | 13,153 | EUR 516,935 | EUR 516,935 | 0 | EUR -2,008 | EUR 39.3017 | EUR 39.4543 |
| 2024-11-05 (Tuesday) | 13,153 | EUR 516,935 | EUR 516,935 | 0 | EUR -2,008 | EUR 39.3017 | EUR 39.4543 |
| 2024-11-04 (Monday) | 13,153 | EUR 518,943 | EUR 518,943 | 0 | EUR -8,322 | EUR 39.4543 | EUR 40.0871 |
| 2024-11-04 (Monday) | 13,153 | EUR 518,943 | EUR 518,943 | 0 | EUR -8,322 | EUR 39.4543 | EUR 40.0871 |
| 2024-11-01 (Friday) | 13,153 | EUR 527,265 | EUR 527,265 | 0 | EUR 8,203 | EUR 40.0871 | EUR 39.4634 |
| 2024-11-01 (Friday) | 13,153 | EUR 527,265 | EUR 527,265 | 0 | EUR 8,203 | EUR 40.0871 | EUR 39.4634 |
| 2024-10-31 (Thursday) | 13,153 | EUR 519,062 | EUR 519,062 | 0 | EUR 33,244 | EUR 39.4634 | EUR 36.9359 |
| 2024-10-31 (Thursday) | 13,153 | EUR 519,062 | EUR 519,062 | 0 | EUR 33,244 | EUR 39.4634 | EUR 36.9359 |
| 2024-10-30 (Wednesday) | 13,153 | EUR 485,818 | EUR 485,818 | 0 | EUR -2,774 | EUR 36.9359 | EUR 37.1468 |
| 2024-10-30 (Wednesday) | 13,153 | EUR 485,818 | EUR 485,818 | 0 | EUR -2,774 | EUR 36.9359 | EUR 37.1468 |
| 2024-10-29 (Tuesday) | 13,153 | EUR 488,592 | EUR 488,592 | 0 | EUR -17,269 | EUR 37.1468 | EUR 38.4597 |
| 2024-10-29 (Tuesday) | 13,153 | EUR 488,592 | EUR 488,592 | 0 | EUR -17,269 | EUR 37.1468 | EUR 38.4597 |
| 2024-10-28 (Monday) | 13,153 | EUR 505,861 | EUR 505,861 | 0 | EUR -608 | EUR 38.4597 | EUR 38.506 |
| 2024-10-28 (Monday) | 13,153 | EUR 505,861 | EUR 505,861 | 0 | EUR -608 | EUR 38.4597 | EUR 38.506 |
| 2024-10-25 (Friday) | 13,153 | EUR 506,469 | EUR 506,469 | 0 | EUR 3,720 | EUR 38.506 | EUR 38.2231 |
| 2024-10-25 (Friday) | 13,153 | EUR 506,469 | EUR 506,469 | 0 | EUR 3,720 | EUR 38.506 | EUR 38.2231 |
| 2024-10-24 (Thursday) | 13,153 | EUR 502,749 | EUR 502,749 | 0 | EUR 2,465 | EUR 38.2231 | EUR 38.0357 |
| 2024-10-24 (Thursday) | 13,153 | EUR 502,749 | EUR 502,749 | 0 | EUR 2,465 | EUR 38.2231 | EUR 38.0357 |
| 2024-10-23 (Wednesday) | 13,153 | EUR 500,284 | EUR 500,284 | 74 | EUR -11,526 | EUR 38.0357 | EUR 39.1322 |
| 2024-10-23 (Wednesday) | 13,153 | EUR 500,284 | EUR 500,284 | 74 | EUR -11,526 | EUR 38.0357 | EUR 39.1322 |
| 2024-10-22 (Tuesday) | 13,079 | EUR 511,810 | EUR 511,810 | 0 | EUR 2,359 | EUR 39.1322 | EUR 38.9518 |
| 2024-10-22 (Tuesday) | 13,079 | EUR 511,810 | EUR 511,810 | 0 | EUR 2,359 | EUR 39.1322 | EUR 38.9518 |
| 2024-10-21 (Monday) | 13,079 | EUR 509,451 | EUR 509,451 | 0 | EUR -19,519 | EUR 38.9518 | EUR 40.4442 |
| 2024-10-18 (Friday) | 13,079 | EUR 528,970 | EUR 528,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 39 | 26.741* | 33.17 | |||
| 2025-04-16 | BUY | 507 | 25.042* | 33.74 | |||
| 2025-04-14 | BUY | 78 | 25.350* | 33.90 | |||
| 2025-04-08 | SELL | -80 | 23.677* | 34.28 Profit of 2,742 on sale | |||
| 2025-04-04 | SELL | -80 | 21.098* | 34.54 Profit of 2,763 on sale | |||
| 2025-03-28 | BUY | 390 | 27.003* | 34.89 | |||
| 2025-03-12 | SELL | -78 | 31.619* | 35.21 Profit of 2,747 on sale | |||
| 2025-03-04 | SELL | -78 | 29.740* | 35.42 Profit of 2,762 on sale | |||
| 2025-02-26 | SELL | -156 | 31.992* | 35.64 Profit of 5,561 on sale | |||
| 2025-02-13 | BUY | 40 | 32.344* | 36.06 | |||
| 2025-02-12 | BUY | 160 | 30.291* | 36.15 | |||
| 2025-01-27 | BUY | 39 | 34.122* | 37.21 | |||
| 2025-01-23 | BUY | 39 | 30.621* | 37.43 | |||
| 2024-12-04 | BUY | 78 | 35.800* | 37.82 | |||
| 2024-12-03 | BUY | 117 | 34.392* | 37.89 | |||
| 2024-11-19 | BUY | 234 | 34.724* | 39.11 | |||
| 2024-11-18 | BUY | 78 | 36.479* | 39.19 | |||
| 2024-11-12 | BUY | 152 | 39.308* | 39.19 | |||
| 2024-11-11 | BUY | 38 | 40.569* | 39.09 | |||
| 2024-11-11 | BUY | 38 | 40.569* | 39.09 | |||
| 2024-11-07 | BUY | 190 | 41.734* | 38.76 | |||
| 2024-11-07 | BUY | 190 | 41.734* | 38.76 | |||
| 2024-10-23 | BUY | 74 | 38.036* | 39.07 | |||
| 2024-10-23 | BUY | 74 | 38.036* | 39.07 |
* (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.