| 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 | Suedzucker AG |
| Ticker | SZU.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007297004 |
| LEI | 529900S8QNB101D40S72 |
Show aggregate SZU.DE holdings
| Date | Number of SZU.DE Shares Held | Base Market Value of SZU.DE Shares | Local Market Value of SZU.DE Shares | Change in SZU.DE Shares Held | Change in SZU.DE Base Value | Current Price per SZU.DE Share Held | Previous Price per SZU.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,878 | EUR 619,597 | EUR 619,597 | ||||
| 2025-05-07 (Wednesday) | 46,878 | EUR 633,601 | EUR 633,601 | ||||
| 2025-05-06 (Tuesday) | 46,548 | EUR 628,285 | EUR 628,285 | 0 | EUR 694 | EUR 13.4976 | EUR 13.4827 |
| 2025-05-05 (Monday) | 46,548 | EUR 627,591 | EUR 627,591 | 0 | EUR -4,808 | EUR 13.4827 | EUR 13.586 |
| 2025-05-02 (Friday) | 46,548 | EUR 632,399 | EUR 632,399 | 0 | EUR 8,543 | EUR 13.586 | EUR 13.4024 |
| 2025-05-01 (Thursday) | 46,548 | EUR 623,856 | EUR 623,856 | 0 | EUR -4,756 | EUR 13.4024 | EUR 13.5046 |
| 2025-04-30 (Wednesday) | 46,548 | EUR 628,612 | EUR 628,612 | 0 | EUR -2,474 | EUR 13.5046 | EUR 13.5577 |
| 2025-04-29 (Tuesday) | 46,548 | EUR 631,086 | EUR 631,086 | 0 | EUR -280 | EUR 13.5577 | EUR 13.5638 |
| 2025-04-28 (Monday) | 46,548 | EUR 631,366 | EUR 631,366 | 109 | EUR 4,699 | EUR 13.5638 | EUR 13.4944 |
| 2025-04-25 (Friday) | 46,439 | EUR 626,667 | EUR 626,667 | 0 | EUR 3,950 | EUR 13.4944 | EUR 13.4094 |
| 2025-04-24 (Thursday) | 46,439 | EUR 622,717 | EUR 622,717 | 0 | EUR 6,030 | EUR 13.4094 | EUR 13.2795 |
| 2025-04-23 (Wednesday) | 46,439 | EUR 616,687 | EUR 616,687 | 0 | EUR 1,041 | EUR 13.2795 | EUR 13.2571 |
| 2025-04-22 (Tuesday) | 46,439 | EUR 615,646 | EUR 615,646 | 0 | EUR 6,376 | EUR 13.2571 | EUR 13.1198 |
| 2025-04-21 (Monday) | 46,439 | EUR 609,270 | EUR 609,270 | 0 | EUR 7,842 | EUR 13.1198 | EUR 12.9509 |
| 2025-04-18 (Friday) | 46,439 | EUR 601,428 | EUR 601,428 | 0 | EUR 0 | EUR 12.9509 | EUR 12.9509 |
| 2025-04-17 (Thursday) | 46,439 | EUR 601,428 | EUR 601,428 | 0 | EUR 948 | EUR 12.9509 | EUR 12.9305 |
| 2025-04-16 (Wednesday) | 46,439 | EUR 600,480 | EUR 600,480 | 1,430 | EUR 23,826 | EUR 12.9305 | EUR 12.812 |
| 2025-04-15 (Tuesday) | 45,009 | EUR 576,654 | EUR 576,654 | 0 | EUR -3,546 | EUR 12.812 | EUR 12.8908 |
| 2025-04-14 (Monday) | 45,009 | EUR 580,200 | EUR 580,200 | 218 | EUR 17,488 | EUR 12.8908 | EUR 12.5631 |
| 2025-04-11 (Friday) | 44,791 | EUR 562,712 | EUR 562,712 | 0 | EUR 11,848 | EUR 12.5631 | EUR 12.2985 |
| 2025-04-10 (Thursday) | 44,791 | EUR 550,864 | EUR 550,864 | 0 | EUR 13,424 | EUR 12.2985 | EUR 11.9988 |
| 2025-04-09 (Wednesday) | 44,791 | EUR 537,440 | EUR 537,440 | 0 | EUR -9,920 | EUR 11.9988 | EUR 12.2203 |
| 2025-04-08 (Tuesday) | 44,791 | EUR 547,360 | EUR 547,360 | -220 | EUR 2,631 | EUR 12.2203 | EUR 12.1021 |
| 2025-04-07 (Monday) | 45,011 | EUR 544,729 | EUR 544,729 | 0 | EUR -10,216 | EUR 12.1021 | EUR 12.3291 |
| 2025-04-04 (Friday) | 45,011 | EUR 554,945 | EUR 554,945 | -224 | EUR -4,411 | EUR 12.3291 | EUR 12.3656 |
| 2025-04-02 (Wednesday) | 45,235 | EUR 559,356 | EUR 559,356 | 0 | EUR -3,987 | EUR 12.3656 | EUR 12.4537 |
| 2025-04-01 (Tuesday) | 45,235 | EUR 563,343 | EUR 563,343 | 0 | EUR 1,909 | EUR 12.4537 | EUR 12.4115 |
| 2025-03-31 (Monday) | 45,235 | EUR 561,434 | EUR 561,434 | 0 | EUR -5,987 | EUR 12.4115 | EUR 12.5438 |
| 2025-03-28 (Friday) | 45,235 | EUR 567,421 | EUR 567,421 | 1,110 | EUR 12,343 | EUR 12.5438 | EUR 12.5797 |
| 2025-03-27 (Thursday) | 44,125 | EUR 555,078 | EUR 555,078 | 0 | EUR 6,532 | EUR 12.5797 | EUR 12.4316 |
| 2025-03-26 (Wednesday) | 44,125 | EUR 548,546 | EUR 548,546 | 0 | EUR -8,567 | EUR 12.4316 | EUR 12.6258 |
| 2025-03-25 (Tuesday) | 44,125 | EUR 557,113 | EUR 557,113 | 0 | EUR 2,241 | EUR 12.6258 | EUR 12.575 |
| 2025-03-24 (Monday) | 44,125 | EUR 554,872 | EUR 554,872 | 0 | EUR -5,064 | EUR 12.575 | EUR 12.6898 |
| 2025-03-21 (Friday) | 44,125 | EUR 559,936 | EUR 559,936 | 0 | EUR 903 | EUR 12.6898 | EUR 12.6693 |
| 2025-03-20 (Thursday) | 44,125 | EUR 559,033 | EUR 559,033 | 0 | EUR -8,265 | EUR 12.6693 | EUR 12.8566 |
| 2025-03-19 (Wednesday) | 44,125 | EUR 567,298 | EUR 567,298 | 0 | EUR 2,214 | EUR 12.8566 | EUR 12.8064 |
| 2025-03-18 (Tuesday) | 44,125 | EUR 565,084 | EUR 565,084 | 0 | EUR 6,549 | EUR 12.8064 | EUR 12.658 |
| 2025-03-17 (Monday) | 44,125 | EUR 558,535 | EUR 558,535 | 0 | EUR 9,222 | EUR 12.658 | EUR 12.449 |
| 2025-03-14 (Friday) | 44,125 | EUR 549,313 | EUR 549,313 | 0 | EUR 11,752 | EUR 12.449 | EUR 12.1827 |
| 2025-03-13 (Thursday) | 44,125 | EUR 537,561 | EUR 537,561 | 0 | EUR -5,578 | EUR 12.1827 | EUR 12.3091 |
| 2025-03-12 (Wednesday) | 44,125 | EUR 543,139 | EUR 543,139 | -224 | EUR -6,399 | EUR 12.3091 | EUR 12.3912 |
| 2025-03-11 (Tuesday) | 44,349 | EUR 549,538 | EUR 549,538 | 0 | EUR 3,059 | EUR 12.3912 | EUR 12.3222 |
| 2025-03-10 (Monday) | 44,349 | EUR 546,479 | EUR 546,479 | 0 | EUR -193 | EUR 12.3222 | EUR 12.3266 |
| 2025-03-07 (Friday) | 44,349 | EUR 546,672 | EUR 546,672 | 0 | EUR 19,175 | EUR 12.3266 | EUR 11.8942 |
| 2025-03-05 (Wednesday) | 44,349 | EUR 527,497 | EUR 527,497 | 0 | EUR 20,928 | EUR 11.8942 | EUR 11.4223 |
| 2025-03-04 (Tuesday) | 44,349 | EUR 506,569 | EUR 506,569 | -224 | EUR -6,603 | EUR 11.4223 | EUR 11.5131 |
| 2025-03-03 (Monday) | 44,573 | EUR 513,172 | EUR 513,172 | 0 | EUR 10,210 | EUR 11.5131 | EUR 11.284 |
| 2025-02-28 (Friday) | 44,573 | EUR 502,962 | EUR 502,962 | 0 | EUR -1,093 | EUR 11.284 | EUR 11.3085 |
| 2025-02-27 (Thursday) | 44,573 | EUR 504,055 | EUR 504,055 | 0 | EUR -7,804 | EUR 11.3085 | EUR 11.4836 |
| 2025-02-26 (Wednesday) | 44,573 | EUR 511,859 | EUR 511,859 | -448 | EUR -1,890 | EUR 11.4836 | EUR 11.4113 |
| 2025-02-25 (Tuesday) | 45,021 | EUR 513,749 | EUR 513,749 | 0 | EUR 3,776 | EUR 11.4113 | EUR 11.3274 |
| 2025-02-24 (Monday) | 45,021 | EUR 509,973 | EUR 509,973 | 0 | EUR 9,625 | EUR 11.3274 | EUR 11.1137 |
| 2025-02-21 (Friday) | 45,021 | EUR 500,348 | EUR 500,348 | 0 | EUR 6,612 | EUR 11.1137 | EUR 10.9668 |
| 2025-02-20 (Thursday) | 45,021 | EUR 493,736 | EUR 493,736 | 0 | EUR -5,129 | EUR 10.9668 | EUR 11.0807 |
| 2025-02-19 (Wednesday) | 45,021 | EUR 498,865 | EUR 498,865 | 0 | EUR -4,414 | EUR 11.0807 | EUR 11.1788 |
| 2025-02-18 (Tuesday) | 45,021 | EUR 503,279 | EUR 503,279 | 0 | EUR 9,779 | EUR 11.1788 | EUR 10.9616 |
| 2025-02-17 (Monday) | 45,021 | EUR 493,500 | EUR 493,500 | 0 | EUR -2,312 | EUR 10.9616 | EUR 11.0129 |
| 2025-02-14 (Friday) | 45,021 | EUR 495,812 | EUR 495,812 | 0 | EUR 2,599 | EUR 11.0129 | EUR 10.9552 |
| 2025-02-13 (Thursday) | 45,021 | EUR 493,213 | EUR 493,213 | 116 | EUR 7,826 | EUR 10.9552 | EUR 10.8092 |
| 2025-02-12 (Wednesday) | 44,905 | EUR 485,387 | EUR 485,387 | 464 | EUR 6,521 | EUR 10.8092 | EUR 10.7753 |
| 2025-02-11 (Tuesday) | 44,441 | EUR 478,866 | EUR 478,866 | 0 | EUR 5,765 | EUR 10.7753 | EUR 10.6456 |
| 2025-02-10 (Monday) | 44,441 | EUR 473,101 | EUR 473,101 | 0 | EUR -2,249 | EUR 10.6456 | EUR 10.6962 |
| 2025-02-07 (Friday) | 44,441 | EUR 475,350 | EUR 475,350 | 0 | EUR -3,914 | EUR 10.6962 | EUR 10.7843 |
| 2025-02-06 (Thursday) | 44,441 | EUR 479,264 | EUR 479,264 | 0 | EUR 3,154 | EUR 10.7843 | EUR 10.7133 |
| 2025-02-05 (Wednesday) | 44,441 | EUR 476,110 | EUR 476,110 | 0 | EUR 2,335 | EUR 10.7133 | EUR 10.6608 |
| 2025-02-04 (Tuesday) | 44,441 | EUR 473,775 | EUR 473,775 | 0 | EUR -655 | EUR 10.6608 | EUR 10.6755 |
| 2025-02-03 (Monday) | 44,441 | EUR 474,430 | EUR 474,430 | 0 | EUR -15,738 | EUR 10.6755 | EUR 11.0296 |
| 2025-01-31 (Friday) | 44,441 | EUR 490,168 | EUR 490,168 | 0 | EUR -10,969 | EUR 11.0296 | EUR 11.2765 |
| 2025-01-30 (Thursday) | 44,441 | EUR 501,137 | EUR 501,137 | 0 | EUR 8,425 | EUR 11.2765 | EUR 11.0869 |
| 2025-01-29 (Wednesday) | 44,441 | EUR 492,712 | EUR 492,712 | 0 | EUR -6,235 | EUR 11.0869 | EUR 11.2272 |
| 2025-01-28 (Tuesday) | 44,441 | EUR 498,947 | EUR 498,947 | 0 | EUR -1,233 | EUR 11.2272 | EUR 11.2549 |
| 2025-01-27 (Monday) | 44,441 | EUR 500,180 | EUR 500,180 | 113 | EUR 7,829 | EUR 11.2549 | EUR 11.107 |
| 2025-01-24 (Friday) | 44,328 | EUR 492,351 | EUR 492,351 | 0 | EUR 7,484 | EUR 11.107 | EUR 10.9382 |
| 2025-01-23 (Thursday) | 44,328 | EUR 484,867 | EUR 484,867 | 113 | EUR -2,552 | EUR 10.9382 | EUR 11.0238 |
| 2025-01-22 (Wednesday) | 44,215 | EUR 487,419 | EUR 487,419 | 0 | EUR 12,845 | EUR 11.0238 | EUR 10.7333 |
| 2025-01-22 (Wednesday) | 44,215 | EUR 487,419 | EUR 487,419 | 0 | EUR 12,845 | EUR 11.0238 | EUR 10.7333 |
| 2025-01-21 (Tuesday) | 44,215 | EUR 474,574 | EUR 474,574 | ||||
| 2025-01-20 (Monday) | 44,215 | EUR 476,413 | EUR 476,413 | ||||
| 2025-01-17 (Friday) | 44,215 | EUR 469,578 | EUR 469,578 | ||||
| 2025-01-16 (Thursday) | 44,215 | EUR 462,724 | EUR 462,724 | ||||
| 2025-01-15 (Wednesday) | 44,215 | EUR 469,783 | EUR 469,783 | ||||
| 2025-01-14 (Tuesday) | 44,215 | EUR 462,909 | EUR 462,909 | ||||
| 2025-01-13 (Monday) | 44,215 | EUR 458,074 | EUR 458,074 | ||||
| 2025-01-10 (Friday) | 44,215 | EUR 458,167 | EUR 458,167 | ||||
| 2025-01-09 (Thursday) | 44,215 | EUR 459,491 | EUR 459,491 | ||||
| 2025-01-09 (Thursday) | 44,215 | EUR 459,491 | EUR 459,491 | ||||
| 2025-01-09 (Thursday) | 44,215 | EUR 459,491 | EUR 459,491 | ||||
| 2025-01-08 (Wednesday) | 44,215 | EUR 463,179 | EUR 463,179 | ||||
| 2025-01-08 (Wednesday) | 44,215 | EUR 463,179 | EUR 463,179 | ||||
| 2025-01-08 (Wednesday) | 44,215 | EUR 463,179 | EUR 463,179 | ||||
| 2025-01-02 (Thursday) | 45,020 | EUR 488,022 | EUR 488,022 | ||||
| 2024-12-30 (Monday) | 45,020 | EUR 485,089 | EUR 485,089 | ||||
| 2024-12-06 (Friday) | 40,420 | EUR 460,281 | EUR 460,281 | 0 | EUR -8 | EUR 11.3875 | EUR 11.3877 |
| 2024-12-05 (Thursday) | 40,420 | EUR 460,289 | EUR 460,289 | 0 | EUR 3,618 | EUR 11.3877 | EUR 11.2981 |
| 2024-12-04 (Wednesday) | 40,420 | EUR 456,671 | EUR 456,671 | 228 | EUR 557 | EUR 11.2981 | EUR 11.3484 |
| 2024-12-03 (Tuesday) | 40,192 | EUR 456,114 | EUR 456,114 | 342 | EUR 3,442 | EUR 11.3484 | EUR 11.3594 |
| 2024-12-02 (Monday) | 39,850 | EUR 452,672 | EUR 452,672 | 0 | EUR -7,367 | EUR 11.3594 | EUR 11.5443 |
| 2024-11-29 (Friday) | 39,850 | EUR 460,039 | EUR 460,039 | 0 | EUR -2,574 | EUR 11.5443 | EUR 11.6089 |
| 2024-11-28 (Thursday) | 39,850 | EUR 462,613 | EUR 462,613 | 0 | EUR -1,210 | EUR 11.6089 | EUR 11.6392 |
| 2024-11-27 (Wednesday) | 39,850 | EUR 463,823 | EUR 463,823 | 0 | EUR 3,927 | EUR 11.6392 | EUR 11.5407 |
| 2024-11-26 (Tuesday) | 39,850 | EUR 459,896 | EUR 459,896 | 0 | EUR -7,809 | EUR 11.5407 | EUR 11.7366 |
| 2024-11-26 (Tuesday) | 39,850 | EUR 459,896 | EUR 459,896 | 0 | EUR -7,809 | EUR 11.5407 | EUR 11.7366 |
| 2024-11-25 (Monday) | 39,850 | EUR 467,705 | EUR 467,705 | 0 | EUR 3,086 | EUR 11.7366 | EUR 11.6592 |
| 2024-11-25 (Monday) | 39,850 | EUR 467,705 | EUR 467,705 | 0 | EUR 3,086 | EUR 11.7366 | EUR 11.6592 |
| 2024-11-22 (Friday) | 39,850 | EUR 464,619 | EUR 464,619 | 0 | EUR 518 | EUR 11.6592 | EUR 11.6462 |
| 2024-11-21 (Thursday) | 39,850 | EUR 464,101 | EUR 464,101 | 0 | EUR -838 | EUR 11.6462 | EUR 11.6672 |
| 2024-11-20 (Wednesday) | 39,850 | EUR 464,939 | EUR 464,939 | 0 | EUR -3,339 | EUR 11.6672 | EUR 11.751 |
| 2024-11-19 (Tuesday) | 39,850 | EUR 468,278 | EUR 468,278 | 684 | EUR 8,603 | EUR 11.751 | EUR 11.7366 |
| 2024-11-18 (Monday) | 39,166 | EUR 459,675 | EUR 459,675 | 228 | EUR -3,011 | EUR 11.7366 | EUR 11.8826 |
| 2024-11-12 (Tuesday) | 38,938 | EUR 462,686 | EUR 462,686 | 448 | EUR 1,204 | EUR 11.8826 | EUR 11.9897 |
| 2024-11-11 (Monday) | 38,490 | EUR 461,482 | EUR 461,482 | 112 | EUR -1,371 | EUR 11.9897 | EUR 12.0604 |
| 2024-11-11 (Monday) | 38,490 | EUR 461,482 | EUR 461,482 | 112 | EUR -1,371 | EUR 11.9897 | EUR 12.0604 |
| 2024-11-08 (Friday) | 38,378 | EUR 462,853 | EUR 462,853 | 0 | EUR -3,543 | EUR 12.0604 | EUR 12.1527 |
| 2024-11-08 (Friday) | 38,378 | EUR 462,853 | EUR 462,853 | 0 | EUR -3,543 | EUR 12.0604 | EUR 12.1527 |
| 2024-11-07 (Thursday) | 38,378 | EUR 466,396 | EUR 466,396 | 550 | EUR 13,465 | EUR 12.1527 | EUR 11.9734 |
| 2024-11-07 (Thursday) | 38,378 | EUR 466,396 | EUR 466,396 | 550 | EUR 13,465 | EUR 12.1527 | EUR 11.9734 |
| 2024-11-06 (Wednesday) | 37,828 | EUR 452,931 | EUR 452,931 | 0 | EUR -4,834 | EUR 11.9734 | EUR 12.1012 |
| 2024-11-06 (Wednesday) | 37,828 | EUR 452,931 | EUR 452,931 | 0 | EUR -4,834 | EUR 11.9734 | EUR 12.1012 |
| 2024-11-05 (Tuesday) | 37,828 | EUR 457,765 | EUR 457,765 | 0 | EUR 2,187 | EUR 12.1012 | EUR 12.0434 |
| 2024-11-05 (Tuesday) | 37,828 | EUR 457,765 | EUR 457,765 | 0 | EUR 2,187 | EUR 12.1012 | EUR 12.0434 |
| 2024-11-04 (Monday) | 37,828 | EUR 455,578 | EUR 455,578 | 0 | EUR 4,142 | EUR 12.0434 | EUR 11.9339 |
| 2024-11-04 (Monday) | 37,828 | EUR 455,578 | EUR 455,578 | 0 | EUR 4,142 | EUR 12.0434 | EUR 11.9339 |
| 2024-11-01 (Friday) | 37,828 | EUR 451,436 | EUR 451,436 | 0 | EUR -1,544 | EUR 11.9339 | EUR 11.9747 |
| 2024-11-01 (Friday) | 37,828 | EUR 451,436 | EUR 451,436 | 0 | EUR -1,544 | EUR 11.9339 | EUR 11.9747 |
| 2024-10-31 (Thursday) | 37,828 | EUR 452,980 | EUR 452,980 | 0 | EUR -6,045 | EUR 11.9747 | EUR 12.1345 |
| 2024-10-31 (Thursday) | 37,828 | EUR 452,980 | EUR 452,980 | 0 | EUR -6,045 | EUR 11.9747 | EUR 12.1345 |
| 2024-10-30 (Wednesday) | 37,828 | EUR 459,025 | EUR 459,025 | 0 | EUR 1,930 | EUR 12.1345 | EUR 12.0835 |
| 2024-10-30 (Wednesday) | 37,828 | EUR 459,025 | EUR 459,025 | 0 | EUR 1,930 | EUR 12.1345 | EUR 12.0835 |
| 2024-10-29 (Tuesday) | 37,828 | EUR 457,095 | EUR 457,095 | 0 | EUR -847 | EUR 12.0835 | EUR 12.1059 |
| 2024-10-29 (Tuesday) | 37,828 | EUR 457,095 | EUR 457,095 | 0 | EUR -847 | EUR 12.0835 | EUR 12.1059 |
| 2024-10-28 (Monday) | 37,828 | EUR 457,942 | EUR 457,942 | 0 | EUR 3,957 | EUR 12.1059 | EUR 12.0013 |
| 2024-10-28 (Monday) | 37,828 | EUR 457,942 | EUR 457,942 | 0 | EUR 3,957 | EUR 12.1059 | EUR 12.0013 |
| 2024-10-25 (Friday) | 37,828 | EUR 453,985 | EUR 453,985 | 0 | EUR 5,509 | EUR 12.0013 | EUR 11.8557 |
| 2024-10-25 (Friday) | 37,828 | EUR 453,985 | EUR 453,985 | 0 | EUR 5,509 | EUR 12.0013 | EUR 11.8557 |
| 2024-10-24 (Thursday) | 37,828 | EUR 448,476 | EUR 448,476 | 0 | EUR -1,103 | EUR 11.8557 | EUR 11.8848 |
| 2024-10-24 (Thursday) | 37,828 | EUR 448,476 | EUR 448,476 | 0 | EUR -1,103 | EUR 11.8557 | EUR 11.8848 |
| 2024-10-23 (Wednesday) | 37,828 | EUR 449,579 | EUR 449,579 | 220 | EUR 1,163 | EUR 11.8848 | EUR 11.9234 |
| 2024-10-23 (Wednesday) | 37,828 | EUR 449,579 | EUR 449,579 | 220 | EUR 1,163 | EUR 11.8848 | EUR 11.9234 |
| 2024-10-22 (Tuesday) | 37,608 | EUR 448,416 | EUR 448,416 | 0 | EUR -4,297 | EUR 11.9234 | EUR 12.0377 |
| 2024-10-22 (Tuesday) | 37,608 | EUR 448,416 | EUR 448,416 | 0 | EUR -4,297 | EUR 11.9234 | EUR 12.0377 |
| 2024-10-21 (Monday) | 37,608 | EUR 452,713 | EUR 452,713 | 0 | EUR 8,043 | EUR 12.0377 | EUR 11.8238 |
| 2024-10-18 (Friday) | 37,608 | EUR 444,670 | EUR 444,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 109 | 13.564* | 11.88 | |||
| 2025-04-16 | BUY | 1,430 | 12.931* | 11.78 | |||
| 2025-04-14 | BUY | 218 | 12.891* | 11.76 | |||
| 2025-04-08 | SELL | -220 | 12.220* | 11.74 Profit of 2,583 on sale | |||
| 2025-04-04 | SELL | -224 | 12.329* | 11.73 Profit of 2,628 on sale | |||
| 2025-03-28 | BUY | 1,110 | 12.544* | 11.70 | |||
| 2025-03-12 | SELL | -224 | 12.309* | 11.58 Profit of 2,594 on sale | |||
| 2025-03-04 | SELL | -224 | 11.422* | 11.55 Profit of 2,587 on sale | |||
| 2025-02-26 | SELL | -448 | 11.484* | 11.56 Profit of 5,177 on sale | |||
| 2025-02-13 | BUY | 116 | 10.955* | 11.62 | |||
| 2025-02-12 | BUY | 464 | 10.809* | 11.63 | |||
| 2025-01-27 | BUY | 113 | 11.255* | 11.79 | |||
| 2025-01-23 | BUY | 113 | 10.938* | 11.82 | |||
| 2024-12-04 | BUY | 228 | 11.298* | 11.89 | |||
| 2024-12-03 | BUY | 342 | 11.348* | 11.90 | |||
| 2024-11-19 | BUY | 684 | 11.751* | 12.00 | |||
| 2024-11-18 | BUY | 228 | 11.737* | 12.01 | |||
| 2024-11-12 | BUY | 448 | 11.883* | 12.02 | |||
| 2024-11-11 | BUY | 112 | 11.990* | 12.02 | |||
| 2024-11-11 | BUY | 112 | 11.990* | 12.02 | |||
| 2024-11-07 | BUY | 550 | 12.153* | 12.00 | |||
| 2024-11-07 | BUY | 550 | 12.153* | 12.00 | |||
| 2024-10-23 | BUY | 220 | 11.885* | 11.96 | |||
| 2024-10-23 | BUY | 220 | 11.885* | 11.96 |
* (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.