| 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 | Tessenderlo Group SA |
| Ticker | TESB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003555639 |
| LEI | 549300ZKLIF7RP6EH823 |
Show aggregate TESB.BR holdings
| Date | Number of TESB.BR Shares Held | Base Market Value of TESB.BR Shares | Local Market Value of TESB.BR Shares | Change in TESB.BR Shares Held | Change in TESB.BR Base Value | Current Price per TESB.BR Share Held | Previous Price per TESB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,857 | EUR 1,017,980 | EUR 1,017,980 | ||||
| 2025-05-06 (Tuesday) | 33,626 | EUR 1,003,090 | EUR 1,003,090 | 0 | EUR 4,079 | EUR 29.8308 | EUR 29.7095 |
| 2025-05-05 (Monday) | 33,626 | EUR 999,011 | EUR 999,011 | 0 | EUR -688 | EUR 29.7095 | EUR 29.7299 |
| 2025-05-02 (Friday) | 33,626 | EUR 999,699 | EUR 999,699 | 0 | EUR 9,591 | EUR 29.7299 | EUR 29.4447 |
| 2025-05-01 (Thursday) | 33,626 | EUR 990,108 | EUR 990,108 | 0 | EUR -7,548 | EUR 29.4447 | EUR 29.6692 |
| 2025-04-30 (Wednesday) | 33,626 | EUR 997,656 | EUR 997,656 | 0 | EUR -1,404 | EUR 29.6692 | EUR 29.7109 |
| 2025-04-29 (Tuesday) | 33,626 | EUR 999,060 | EUR 999,060 | 0 | EUR 13,787 | EUR 29.7109 | EUR 29.3009 |
| 2025-04-28 (Monday) | 33,626 | EUR 985,273 | EUR 985,273 | 76 | EUR 10,762 | EUR 29.3009 | EUR 29.0465 |
| 2025-04-25 (Friday) | 33,550 | EUR 974,511 | EUR 974,511 | 0 | EUR 9,111 | EUR 29.0465 | EUR 28.775 |
| 2025-04-24 (Thursday) | 33,550 | EUR 965,400 | EUR 965,400 | 0 | EUR 5,803 | EUR 28.775 | EUR 28.602 |
| 2025-04-23 (Wednesday) | 33,550 | EUR 959,597 | EUR 959,597 | 0 | EUR -8,897 | EUR 28.602 | EUR 28.8672 |
| 2025-04-22 (Tuesday) | 33,550 | EUR 968,494 | EUR 968,494 | 0 | EUR 5,986 | EUR 28.8672 | EUR 28.6888 |
| 2025-04-21 (Monday) | 33,550 | EUR 962,508 | EUR 962,508 | 0 | EUR 12,389 | EUR 28.6888 | EUR 28.3195 |
| 2025-04-18 (Friday) | 33,550 | EUR 950,119 | EUR 950,119 | 0 | EUR 0 | EUR 28.3195 | EUR 28.3195 |
| 2025-04-17 (Thursday) | 33,550 | EUR 950,119 | EUR 950,119 | 0 | EUR -14,135 | EUR 28.3195 | EUR 28.7408 |
| 2025-04-16 (Wednesday) | 33,550 | EUR 964,254 | EUR 964,254 | 1,001 | EUR 60,902 | EUR 28.7408 | EUR 27.7536 |
| 2025-04-15 (Tuesday) | 32,549 | EUR 903,352 | EUR 903,352 | 0 | EUR 13,500 | EUR 27.7536 | EUR 27.3388 |
| 2025-04-14 (Monday) | 32,549 | EUR 889,852 | EUR 889,852 | 154 | EUR 30,345 | EUR 27.3388 | EUR 26.5321 |
| 2025-04-11 (Friday) | 32,395 | EUR 859,507 | EUR 859,507 | 0 | EUR 17,410 | EUR 26.5321 | EUR 25.9947 |
| 2025-04-10 (Thursday) | 32,395 | EUR 842,097 | EUR 842,097 | 0 | EUR 32,151 | EUR 25.9947 | EUR 25.0022 |
| 2025-04-09 (Wednesday) | 32,395 | EUR 809,946 | EUR 809,946 | 0 | EUR -8,318 | EUR 25.0022 | EUR 25.259 |
| 2025-04-08 (Tuesday) | 32,395 | EUR 818,264 | EUR 818,264 | -154 | EUR 30,795 | EUR 25.259 | EUR 24.1933 |
| 2025-04-07 (Monday) | 32,549 | EUR 787,469 | EUR 787,469 | 0 | EUR -45,890 | EUR 24.1933 | EUR 25.6032 |
| 2025-04-04 (Friday) | 32,549 | EUR 833,359 | EUR 833,359 | -156 | EUR -40,093 | EUR 25.6032 | EUR 26.707 |
| 2025-04-02 (Wednesday) | 32,705 | EUR 873,452 | EUR 873,452 | 0 | EUR 3,701 | EUR 26.707 | EUR 26.5938 |
| 2025-04-01 (Tuesday) | 32,705 | EUR 869,751 | EUR 869,751 | 0 | EUR -1,083 | EUR 26.5938 | EUR 26.6269 |
| 2025-03-31 (Monday) | 32,705 | EUR 870,834 | EUR 870,834 | 0 | EUR -38,859 | EUR 26.6269 | EUR 27.8151 |
| 2025-03-28 (Friday) | 32,705 | EUR 909,693 | EUR 909,693 | 770 | EUR 2,779 | EUR 27.8151 | EUR 28.3987 |
| 2025-03-27 (Thursday) | 31,935 | EUR 906,914 | EUR 906,914 | 0 | EUR 37,498 | EUR 28.3987 | EUR 27.2246 |
| 2025-03-26 (Wednesday) | 31,935 | EUR 869,416 | EUR 869,416 | 0 | EUR 62,317 | EUR 27.2246 | EUR 25.2732 |
| 2025-03-25 (Tuesday) | 31,935 | EUR 807,099 | EUR 807,099 | 0 | EUR 10,827 | EUR 25.2732 | EUR 24.9341 |
| 2025-03-24 (Monday) | 31,935 | EUR 796,272 | EUR 796,272 | 0 | EUR -35,625 | EUR 24.9341 | EUR 26.0497 |
| 2025-03-21 (Friday) | 31,935 | EUR 831,897 | EUR 831,897 | 0 | EUR -11,584 | EUR 26.0497 | EUR 26.4124 |
| 2025-03-20 (Thursday) | 31,935 | EUR 843,481 | EUR 843,481 | 0 | EUR 6,351 | EUR 26.4124 | EUR 26.2136 |
| 2025-03-19 (Wednesday) | 31,935 | EUR 837,130 | EUR 837,130 | 0 | EUR 18,833 | EUR 26.2136 | EUR 25.6238 |
| 2025-03-18 (Tuesday) | 31,935 | EUR 818,297 | EUR 818,297 | 0 | EUR 7,388 | EUR 25.6238 | EUR 25.3925 |
| 2025-03-17 (Monday) | 31,935 | EUR 810,909 | EUR 810,909 | 0 | EUR 19,263 | EUR 25.3925 | EUR 24.7893 |
| 2025-03-14 (Friday) | 31,935 | EUR 791,646 | EUR 791,646 | 0 | EUR 14,925 | EUR 24.7893 | EUR 24.3219 |
| 2025-03-13 (Thursday) | 31,935 | EUR 776,721 | EUR 776,721 | 0 | EUR -1,090 | EUR 24.3219 | EUR 24.3561 |
| 2025-03-12 (Wednesday) | 31,935 | EUR 777,811 | EUR 777,811 | -156 | EUR 2,856 | EUR 24.3561 | EUR 24.1487 |
| 2025-03-11 (Tuesday) | 32,091 | EUR 774,955 | EUR 774,955 | 0 | EUR -5,825 | EUR 24.1487 | EUR 24.3302 |
| 2025-03-10 (Monday) | 32,091 | EUR 780,780 | EUR 780,780 | 0 | EUR 8,123 | EUR 24.3302 | EUR 24.0771 |
| 2025-03-07 (Friday) | 32,091 | EUR 772,657 | EUR 772,657 | 0 | EUR 36,896 | EUR 24.0771 | EUR 22.9273 |
| 2025-03-05 (Wednesday) | 32,091 | EUR 735,761 | EUR 735,761 | 0 | EUR 24,612 | EUR 22.9273 | EUR 22.1604 |
| 2025-03-04 (Tuesday) | 32,091 | EUR 711,149 | EUR 711,149 | -158 | EUR -15,867 | EUR 22.1604 | EUR 22.5438 |
| 2025-03-03 (Monday) | 32,249 | EUR 727,016 | EUR 727,016 | 0 | EUR 5,928 | EUR 22.5438 | EUR 22.36 |
| 2025-02-28 (Friday) | 32,249 | EUR 721,088 | EUR 721,088 | 0 | EUR -12,654 | EUR 22.36 | EUR 22.7524 |
| 2025-02-27 (Thursday) | 32,249 | EUR 733,742 | EUR 733,742 | 0 | EUR -8,283 | EUR 22.7524 | EUR 23.0092 |
| 2025-02-26 (Wednesday) | 32,249 | EUR 742,025 | EUR 742,025 | -316 | EUR 3,591 | EUR 23.0092 | EUR 22.6757 |
| 2025-02-25 (Tuesday) | 32,565 | EUR 738,434 | EUR 738,434 | 0 | EUR 3,745 | EUR 22.6757 | EUR 22.5607 |
| 2025-02-24 (Monday) | 32,565 | EUR 734,689 | EUR 734,689 | 0 | EUR 4,387 | EUR 22.5607 | EUR 22.426 |
| 2025-02-21 (Friday) | 32,565 | EUR 730,302 | EUR 730,302 | 0 | EUR 7,166 | EUR 22.426 | EUR 22.2059 |
| 2025-02-20 (Thursday) | 32,565 | EUR 723,136 | EUR 723,136 | 0 | EUR -13,487 | EUR 22.2059 | EUR 22.6201 |
| 2025-02-19 (Wednesday) | 32,565 | EUR 736,623 | EUR 736,623 | 0 | EUR -11,560 | EUR 22.6201 | EUR 22.9751 |
| 2025-02-18 (Tuesday) | 32,565 | EUR 748,183 | EUR 748,183 | 0 | EUR -893 | EUR 22.9751 | EUR 23.0025 |
| 2025-02-17 (Monday) | 32,565 | EUR 749,076 | EUR 749,076 | 0 | EUR 9,904 | EUR 23.0025 | EUR 22.6984 |
| 2025-02-14 (Friday) | 32,565 | EUR 739,172 | EUR 739,172 | 0 | EUR 13,770 | EUR 22.6984 | EUR 22.2755 |
| 2025-02-13 (Thursday) | 32,565 | EUR 725,402 | EUR 725,402 | 80 | EUR 14,368 | EUR 22.2755 | EUR 21.8881 |
| 2025-02-12 (Wednesday) | 32,485 | EUR 711,034 | EUR 711,034 | 320 | EUR 12,536 | EUR 21.8881 | EUR 21.7161 |
| 2025-02-11 (Tuesday) | 32,165 | EUR 698,498 | EUR 698,498 | 0 | EUR 10,017 | EUR 21.7161 | EUR 21.4047 |
| 2025-02-10 (Monday) | 32,165 | EUR 688,481 | EUR 688,481 | 0 | EUR 4,719 | EUR 21.4047 | EUR 21.258 |
| 2025-02-07 (Friday) | 32,165 | EUR 683,762 | EUR 683,762 | 0 | EUR -16,661 | EUR 21.258 | EUR 21.7759 |
| 2025-02-06 (Thursday) | 32,165 | EUR 700,423 | EUR 700,423 | 0 | EUR 8,219 | EUR 21.7759 | EUR 21.5204 |
| 2025-02-05 (Wednesday) | 32,165 | EUR 692,204 | EUR 692,204 | 0 | EUR -13,971 | EUR 21.5204 | EUR 21.9548 |
| 2025-02-04 (Tuesday) | 32,165 | EUR 706,175 | EUR 706,175 | 0 | EUR 12,784 | EUR 21.9548 | EUR 21.5573 |
| 2025-02-03 (Monday) | 32,165 | EUR 693,391 | EUR 693,391 | 0 | EUR -10,461 | EUR 21.5573 | EUR 21.8825 |
| 2025-01-31 (Friday) | 32,165 | EUR 703,852 | EUR 703,852 | 0 | EUR -5,792 | EUR 21.8825 | EUR 22.0626 |
| 2025-01-30 (Thursday) | 32,165 | EUR 709,644 | EUR 709,644 | 0 | EUR 4,134 | EUR 22.0626 | EUR 21.9341 |
| 2025-01-29 (Wednesday) | 32,165 | EUR 705,510 | EUR 705,510 | 0 | EUR -305 | EUR 21.9341 | EUR 21.9436 |
| 2025-01-28 (Tuesday) | 32,165 | EUR 705,815 | EUR 705,815 | 0 | EUR -3,356 | EUR 21.9436 | EUR 22.0479 |
| 2025-01-27 (Monday) | 32,165 | EUR 709,171 | EUR 709,171 | 79 | EUR -1,226 | EUR 22.0479 | EUR 22.1404 |
| 2025-01-24 (Friday) | 32,086 | EUR 710,397 | EUR 710,397 | 0 | EUR 6,471 | EUR 22.1404 | EUR 21.9387 |
| 2025-01-23 (Thursday) | 32,086 | EUR 703,926 | EUR 703,926 | 79 | EUR 3,582 | EUR 21.9387 | EUR 21.881 |
| 2025-01-22 (Wednesday) | 32,007 | EUR 700,344 | EUR 700,344 | 0 | EUR -2,051 | EUR 21.881 | EUR 21.945 |
| 2025-01-22 (Wednesday) | 32,007 | EUR 700,344 | EUR 700,344 | 0 | EUR -2,051 | EUR 21.881 | EUR 21.945 |
| 2025-01-21 (Tuesday) | 32,007 | EUR 702,395 | EUR 702,395 | ||||
| 2025-01-20 (Monday) | 32,007 | EUR 690,744 | EUR 690,744 | ||||
| 2025-01-17 (Friday) | 32,007 | EUR 674,245 | EUR 674,245 | ||||
| 2025-01-16 (Thursday) | 32,007 | EUR 659,376 | EUR 659,376 | ||||
| 2025-01-15 (Wednesday) | 32,007 | EUR 655,078 | EUR 655,078 | ||||
| 2025-01-14 (Tuesday) | 32,007 | EUR 633,291 | EUR 633,291 | ||||
| 2025-01-13 (Monday) | 32,007 | EUR 626,641 | EUR 626,641 | ||||
| 2025-01-10 (Friday) | 32,007 | EUR 624,618 | EUR 624,618 | ||||
| 2025-01-09 (Thursday) | 32,007 | EUR 631,621 | EUR 631,621 | ||||
| 2025-01-09 (Thursday) | 32,007 | EUR 631,621 | EUR 631,621 | ||||
| 2025-01-09 (Thursday) | 32,007 | EUR 631,621 | EUR 631,621 | ||||
| 2025-01-08 (Wednesday) | 32,007 | EUR 622,451 | EUR 622,451 | ||||
| 2025-01-08 (Wednesday) | 32,007 | EUR 622,451 | EUR 622,451 | ||||
| 2025-01-08 (Wednesday) | 32,007 | EUR 622,451 | EUR 622,451 | ||||
| 2025-01-02 (Thursday) | 32,567 | EUR 643,820 | EUR 643,820 | ||||
| 2024-12-30 (Monday) | 32,567 | EUR 639,613 | EUR 639,613 | ||||
| 2024-12-06 (Friday) | 29,367 | EUR 691,787 | EUR 691,787 | 0 | EUR 2,450 | EUR 23.5566 | EUR 23.4732 |
| 2024-12-05 (Thursday) | 29,367 | EUR 689,337 | EUR 689,337 | 0 | EUR -9,500 | EUR 23.4732 | EUR 23.7967 |
| 2024-12-04 (Wednesday) | 29,367 | EUR 698,837 | EUR 698,837 | 158 | EUR 9,160 | EUR 23.7967 | EUR 23.6118 |
| 2024-12-03 (Tuesday) | 29,209 | EUR 689,677 | EUR 689,677 | 237 | EUR 11,752 | EUR 23.6118 | EUR 23.3993 |
| 2024-12-02 (Monday) | 28,972 | EUR 677,925 | EUR 677,925 | 0 | EUR -1,400 | EUR 23.3993 | EUR 23.4476 |
| 2024-11-29 (Friday) | 28,972 | EUR 679,325 | EUR 679,325 | 0 | EUR 547 | EUR 23.4476 | EUR 23.4288 |
| 2024-11-28 (Thursday) | 28,972 | EUR 678,778 | EUR 678,778 | 0 | EUR 1,905 | EUR 23.4288 | EUR 23.363 |
| 2024-11-27 (Wednesday) | 28,972 | EUR 676,873 | EUR 676,873 | 0 | EUR 14,841 | EUR 23.363 | EUR 22.8508 |
| 2024-11-26 (Tuesday) | 28,972 | EUR 662,032 | EUR 662,032 | 0 | EUR -411 | EUR 22.8508 | EUR 22.8649 |
| 2024-11-26 (Tuesday) | 28,972 | EUR 662,032 | EUR 662,032 | 0 | EUR -411 | EUR 22.8508 | EUR 22.8649 |
| 2024-11-25 (Monday) | 28,972 | EUR 662,443 | EUR 662,443 | 0 | EUR 7,974 | EUR 22.8649 | EUR 22.5897 |
| 2024-11-25 (Monday) | 28,972 | EUR 662,443 | EUR 662,443 | 0 | EUR 7,974 | EUR 22.8649 | EUR 22.5897 |
| 2024-11-22 (Friday) | 28,972 | EUR 654,469 | EUR 654,469 | 0 | EUR -32,234 | EUR 22.5897 | EUR 23.7023 |
| 2024-11-21 (Thursday) | 28,972 | EUR 686,703 | EUR 686,703 | 0 | EUR -5,193 | EUR 23.7023 | EUR 23.8815 |
| 2024-11-20 (Wednesday) | 28,972 | EUR 691,896 | EUR 691,896 | 0 | EUR -13,542 | EUR 23.8815 | EUR 24.349 |
| 2024-11-19 (Tuesday) | 28,972 | EUR 705,438 | EUR 705,438 | 474 | EUR 341 | EUR 24.349 | EUR 24.742 |
| 2024-11-18 (Monday) | 28,498 | EUR 705,097 | EUR 705,097 | 158 | EUR -18,022 | EUR 24.742 | EUR 25.5158 |
| 2024-11-12 (Tuesday) | 28,340 | EUR 723,119 | EUR 723,119 | 312 | EUR -8,064 | EUR 25.5158 | EUR 26.0876 |
| 2024-11-11 (Monday) | 28,028 | EUR 731,183 | EUR 731,183 | 78 | EUR -1,877 | EUR 26.0876 | EUR 26.2275 |
| 2024-11-11 (Monday) | 28,028 | EUR 731,183 | EUR 731,183 | 78 | EUR -1,877 | EUR 26.0876 | EUR 26.2275 |
| 2024-11-08 (Friday) | 27,950 | EUR 733,060 | EUR 733,060 | 0 | EUR -13,363 | EUR 26.2275 | EUR 26.7057 |
| 2024-11-08 (Friday) | 27,950 | EUR 733,060 | EUR 733,060 | 0 | EUR -13,363 | EUR 26.2275 | EUR 26.7057 |
| 2024-11-07 (Thursday) | 27,950 | EUR 746,423 | EUR 746,423 | 385 | EUR 13,806 | EUR 26.7057 | EUR 26.5778 |
| 2024-11-07 (Thursday) | 27,950 | EUR 746,423 | EUR 746,423 | 385 | EUR 13,806 | EUR 26.7057 | EUR 26.5778 |
| 2024-11-06 (Wednesday) | 27,565 | EUR 732,617 | EUR 732,617 | 0 | EUR -15,662 | EUR 26.5778 | EUR 27.146 |
| 2024-11-06 (Wednesday) | 27,565 | EUR 732,617 | EUR 732,617 | 0 | EUR -15,662 | EUR 26.5778 | EUR 27.146 |
| 2024-11-05 (Tuesday) | 27,565 | EUR 748,279 | EUR 748,279 | 0 | EUR 3,210 | EUR 27.146 | EUR 27.0295 |
| 2024-11-05 (Tuesday) | 27,565 | EUR 748,279 | EUR 748,279 | 0 | EUR 3,210 | EUR 27.146 | EUR 27.0295 |
| 2024-11-04 (Monday) | 27,565 | EUR 745,069 | EUR 745,069 | 0 | EUR 428 | EUR 27.0295 | EUR 27.014 |
| 2024-11-04 (Monday) | 27,565 | EUR 745,069 | EUR 745,069 | 0 | EUR 428 | EUR 27.0295 | EUR 27.014 |
| 2024-11-01 (Friday) | 27,565 | EUR 744,641 | EUR 744,641 | 0 | EUR 2,478 | EUR 27.014 | EUR 26.9241 |
| 2024-11-01 (Friday) | 27,565 | EUR 744,641 | EUR 744,641 | 0 | EUR 2,478 | EUR 27.014 | EUR 26.9241 |
| 2024-10-31 (Thursday) | 27,565 | EUR 742,163 | EUR 742,163 | 0 | EUR -7,965 | EUR 26.9241 | EUR 27.2131 |
| 2024-10-31 (Thursday) | 27,565 | EUR 742,163 | EUR 742,163 | 0 | EUR -7,965 | EUR 26.9241 | EUR 27.2131 |
| 2024-10-30 (Wednesday) | 27,565 | EUR 750,128 | EUR 750,128 | 0 | EUR -20,813 | EUR 27.2131 | EUR 27.9681 |
| 2024-10-30 (Wednesday) | 27,565 | EUR 750,128 | EUR 750,128 | 0 | EUR -20,813 | EUR 27.2131 | EUR 27.9681 |
| 2024-10-29 (Tuesday) | 27,565 | EUR 770,941 | EUR 770,941 | 0 | EUR 6,027 | EUR 27.9681 | EUR 27.7495 |
| 2024-10-29 (Tuesday) | 27,565 | EUR 770,941 | EUR 770,941 | 0 | EUR 6,027 | EUR 27.9681 | EUR 27.7495 |
| 2024-10-28 (Monday) | 27,565 | EUR 764,914 | EUR 764,914 | 0 | EUR -3,905 | EUR 27.7495 | EUR 27.8911 |
| 2024-10-28 (Monday) | 27,565 | EUR 764,914 | EUR 764,914 | 0 | EUR -3,905 | EUR 27.7495 | EUR 27.8911 |
| 2024-10-25 (Friday) | 27,565 | EUR 768,819 | EUR 768,819 | 0 | EUR 17,295 | EUR 27.8911 | EUR 27.2637 |
| 2024-10-25 (Friday) | 27,565 | EUR 768,819 | EUR 768,819 | 0 | EUR 17,295 | EUR 27.8911 | EUR 27.2637 |
| 2024-10-24 (Thursday) | 27,565 | EUR 751,524 | EUR 751,524 | 0 | EUR -4,374 | EUR 27.2637 | EUR 27.4224 |
| 2024-10-24 (Thursday) | 27,565 | EUR 751,524 | EUR 751,524 | 0 | EUR -4,374 | EUR 27.2637 | EUR 27.4224 |
| 2024-10-23 (Wednesday) | 27,565 | EUR 755,898 | EUR 755,898 | 154 | EUR 300 | EUR 27.4224 | EUR 27.5655 |
| 2024-10-23 (Wednesday) | 27,565 | EUR 755,898 | EUR 755,898 | 154 | EUR 300 | EUR 27.4224 | EUR 27.5655 |
| 2024-10-22 (Tuesday) | 27,411 | EUR 755,598 | EUR 755,598 | 0 | EUR -12,142 | EUR 27.5655 | EUR 28.0085 |
| 2024-10-22 (Tuesday) | 27,411 | EUR 755,598 | EUR 755,598 | 0 | EUR -12,142 | EUR 27.5655 | EUR 28.0085 |
| 2024-10-21 (Monday) | 27,411 | EUR 767,740 | EUR 767,740 | 0 | EUR -1,595 | EUR 28.0085 | EUR 28.0667 |
| 2024-10-18 (Friday) | 27,411 | EUR 769,335 | EUR 769,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 76 | 29.301* | 25.02 | |||
| 2025-04-16 | BUY | 1,001 | 28.741* | 24.75 | |||
| 2025-04-14 | BUY | 154 | 27.339* | 24.70 | |||
| 2025-04-08 | SELL | -154 | 25.259* | 24.66 Profit of 3,797 on sale | |||
| 2025-04-04 | SELL | -156 | 25.603* | 24.65 Profit of 3,846 on sale | |||
| 2025-03-28 | BUY | 770 | 27.815* | 24.56 | |||
| 2025-03-12 | SELL | -156 | 24.356* | 24.39 Profit of 3,804 on sale | |||
| 2025-03-04 | SELL | -158 | 22.160* | 24.44 Profit of 3,862 on sale | |||
| 2025-02-26 | SELL | -316 | 23.009* | 24.53 Profit of 7,753 on sale | |||
| 2025-02-13 | BUY | 80 | 22.276* | 24.80 | |||
| 2025-02-12 | BUY | 320 | 21.888* | 24.84 | |||
| 2025-01-27 | BUY | 79 | 22.048* | 25.54 | |||
| 2025-01-23 | BUY | 79 | 21.939* | 25.68 | |||
| 2024-12-04 | BUY | 158 | 23.797* | 25.98 | |||
| 2024-12-03 | BUY | 237 | 23.612* | 26.03 | |||
| 2024-11-19 | BUY | 474 | 24.349* | 27.03 | |||
| 2024-11-18 | BUY | 158 | 24.742* | 27.10 | |||
| 2024-11-12 | BUY | 312 | 25.516* | 27.15 | |||
| 2024-11-11 | BUY | 78 | 26.088* | 27.22 | |||
| 2024-11-11 | BUY | 78 | 26.088* | 27.22 | |||
| 2024-11-07 | BUY | 385 | 26.706* | 27.34 | |||
| 2024-11-07 | BUY | 385 | 26.706* | 27.34 | |||
| 2024-10-23 | BUY | 154 | 27.422* | 27.71 | |||
| 2024-10-23 | BUY | 154 | 27.422* | 27.71 |
* (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.