| 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 | Vossloh AG |
| Ticker | VOS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007667107 |
| LEI | 5299003HAEOUVX3HWX43 |
Show aggregate VOS.DE holdings
| Date | Number of VOS.DE Shares Held | Base Market Value of VOS.DE Shares | Local Market Value of VOS.DE Shares | Change in VOS.DE Shares Held | Change in VOS.DE Base Value | Current Price per VOS.DE Share Held | Previous Price per VOS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,537 | EUR 679,709 | EUR 679,709 | ||||
| 2025-05-07 (Wednesday) | 8,537 | EUR 679,310 | EUR 679,310 | ||||
| 2025-05-06 (Tuesday) | 8,480 | EUR 678,100 | EUR 678,100 | 0 | EUR -1,744 | EUR 79.9646 | EUR 80.1703 |
| 2025-05-05 (Monday) | 8,480 | EUR 679,844 | EUR 679,844 | 0 | EUR 1,124 | EUR 80.1703 | EUR 80.0377 |
| 2025-05-02 (Friday) | 8,480 | EUR 678,720 | EUR 678,720 | 0 | EUR 16,704 | EUR 80.0377 | EUR 78.0679 |
| 2025-05-01 (Thursday) | 8,480 | EUR 662,016 | EUR 662,016 | 0 | EUR -5,047 | EUR 78.0679 | EUR 78.6631 |
| 2025-04-30 (Wednesday) | 8,480 | EUR 667,063 | EUR 667,063 | 0 | EUR 1,957 | EUR 78.6631 | EUR 78.4323 |
| 2025-04-29 (Tuesday) | 8,480 | EUR 665,106 | EUR 665,106 | 0 | EUR 21,492 | EUR 78.4323 | EUR 75.8979 |
| 2025-04-28 (Monday) | 8,480 | EUR 643,614 | EUR 643,614 | 19 | EUR -8,547 | EUR 75.8979 | EUR 77.0785 |
| 2025-04-25 (Friday) | 8,461 | EUR 652,161 | EUR 652,161 | 0 | EUR 21,847 | EUR 77.0785 | EUR 74.4964 |
| 2025-04-24 (Thursday) | 8,461 | EUR 630,314 | EUR 630,314 | 0 | EUR -13,103 | EUR 74.4964 | EUR 76.045 |
| 2025-04-23 (Wednesday) | 8,461 | EUR 643,417 | EUR 643,417 | 0 | EUR -7,256 | EUR 76.045 | EUR 76.9026 |
| 2025-04-22 (Tuesday) | 8,461 | EUR 650,673 | EUR 650,673 | 0 | EUR -6,026 | EUR 76.9026 | EUR 77.6148 |
| 2025-04-21 (Monday) | 8,461 | EUR 656,699 | EUR 656,699 | 0 | EUR 8,452 | EUR 77.6148 | EUR 76.6159 |
| 2025-04-18 (Friday) | 8,461 | EUR 648,247 | EUR 648,247 | 0 | EUR 0 | EUR 76.6159 | EUR 76.6159 |
| 2025-04-17 (Thursday) | 8,461 | EUR 648,247 | EUR 648,247 | 0 | EUR 4,914 | EUR 76.6159 | EUR 76.0351 |
| 2025-04-16 (Wednesday) | 8,461 | EUR 643,333 | EUR 643,333 | 260 | EUR 13,465 | EUR 76.0351 | EUR 76.8038 |
| 2025-04-15 (Tuesday) | 8,201 | EUR 629,868 | EUR 629,868 | 0 | EUR 21,110 | EUR 76.8038 | EUR 74.2297 |
| 2025-04-14 (Monday) | 8,201 | EUR 608,758 | EUR 608,758 | 38 | EUR 26,580 | EUR 74.2297 | EUR 71.3191 |
| 2025-04-11 (Friday) | 8,163 | EUR 582,178 | EUR 582,178 | 0 | EUR 1,724 | EUR 71.3191 | EUR 71.1079 |
| 2025-04-10 (Thursday) | 8,163 | EUR 580,454 | EUR 580,454 | 0 | EUR 34,404 | EUR 71.1079 | EUR 66.8933 |
| 2025-04-09 (Wednesday) | 8,163 | EUR 546,050 | EUR 546,050 | 0 | EUR -6,162 | EUR 66.8933 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 8,163 | EUR 552,212 | EUR 552,212 | -40 | EUR 27,172 | EUR 67.6482 | EUR 64.0059 |
| 2025-04-07 (Monday) | 8,203 | EUR 525,040 | EUR 525,040 | 0 | EUR -4,074 | EUR 64.0059 | EUR 64.5025 |
| 2025-04-04 (Friday) | 8,203 | EUR 529,114 | EUR 529,114 | -40 | EUR -46,308 | EUR 64.5025 | EUR 69.8074 |
| 2025-04-02 (Wednesday) | 8,243 | EUR 575,422 | EUR 575,422 | 0 | EUR -1,126 | EUR 69.8074 | EUR 69.944 |
| 2025-04-01 (Tuesday) | 8,243 | EUR 576,548 | EUR 576,548 | 0 | EUR -5,779 | EUR 69.944 | EUR 70.645 |
| 2025-03-31 (Monday) | 8,243 | EUR 582,327 | EUR 582,327 | 0 | EUR 2,436 | EUR 70.645 | EUR 70.3495 |
| 2025-03-28 (Friday) | 8,243 | EUR 579,891 | EUR 579,891 | 200 | EUR -256 | EUR 70.3495 | EUR 72.1307 |
| 2025-03-27 (Thursday) | 8,043 | EUR 580,147 | EUR 580,147 | 0 | EUR 31,212 | EUR 72.1307 | EUR 68.25 |
| 2025-03-26 (Wednesday) | 8,043 | EUR 548,935 | EUR 548,935 | 0 | EUR 4,270 | EUR 68.25 | EUR 67.7191 |
| 2025-03-25 (Tuesday) | 8,043 | EUR 544,665 | EUR 544,665 | 0 | EUR 1,196 | EUR 67.7191 | EUR 67.5704 |
| 2025-03-24 (Monday) | 8,043 | EUR 543,469 | EUR 543,469 | 0 | EUR -5,102 | EUR 67.5704 | EUR 68.2048 |
| 2025-03-21 (Friday) | 8,043 | EUR 548,571 | EUR 548,571 | 0 | EUR -5,418 | EUR 68.2048 | EUR 68.8784 |
| 2025-03-20 (Thursday) | 8,043 | EUR 553,989 | EUR 553,989 | 0 | EUR -27,778 | EUR 68.8784 | EUR 72.3321 |
| 2025-03-19 (Wednesday) | 8,043 | EUR 581,767 | EUR 581,767 | 0 | EUR -14,978 | EUR 72.3321 | EUR 74.1943 |
| 2025-03-18 (Tuesday) | 8,043 | EUR 596,745 | EUR 596,745 | 0 | EUR 1,179 | EUR 74.1943 | EUR 74.0477 |
| 2025-03-17 (Monday) | 8,043 | EUR 595,566 | EUR 595,566 | 0 | EUR 31,530 | EUR 74.0477 | EUR 70.1276 |
| 2025-03-14 (Friday) | 8,043 | EUR 564,036 | EUR 564,036 | 0 | EUR 48,784 | EUR 70.1276 | EUR 64.0622 |
| 2025-03-13 (Thursday) | 8,043 | EUR 515,252 | EUR 515,252 | 0 | EUR -3,037 | EUR 64.0622 | EUR 64.4398 |
| 2025-03-12 (Wednesday) | 8,043 | EUR 518,289 | EUR 518,289 | -40 | EUR 2,483 | EUR 64.4398 | EUR 63.8137 |
| 2025-03-11 (Tuesday) | 8,083 | EUR 515,806 | EUR 515,806 | 0 | EUR 23,497 | EUR 63.8137 | EUR 60.9067 |
| 2025-03-10 (Monday) | 8,083 | EUR 492,309 | EUR 492,309 | 0 | EUR -7,627 | EUR 60.9067 | EUR 61.8503 |
| 2025-03-07 (Friday) | 8,083 | EUR 499,936 | EUR 499,936 | 0 | EUR -1,215 | EUR 61.8503 | EUR 62.0006 |
| 2025-03-05 (Wednesday) | 8,083 | EUR 501,151 | EUR 501,151 | 0 | EUR 75,682 | EUR 62.0006 | EUR 52.6375 |
| 2025-03-04 (Tuesday) | 8,083 | EUR 425,469 | EUR 425,469 | -42 | EUR -15,839 | EUR 52.6375 | EUR 54.3148 |
| 2025-03-03 (Monday) | 8,125 | EUR 441,308 | EUR 441,308 | 0 | EUR 31,483 | EUR 54.3148 | EUR 50.44 |
| 2025-02-28 (Friday) | 8,125 | EUR 409,825 | EUR 409,825 | 0 | EUR -5,166 | EUR 50.44 | EUR 51.0758 |
| 2025-02-27 (Thursday) | 8,125 | EUR 414,991 | EUR 414,991 | 0 | EUR -12,689 | EUR 51.0758 | EUR 52.6375 |
| 2025-02-26 (Wednesday) | 8,125 | EUR 427,680 | EUR 427,680 | -84 | EUR 5,838 | EUR 52.6375 | EUR 51.3877 |
| 2025-02-25 (Tuesday) | 8,209 | EUR 421,842 | EUR 421,842 | 0 | EUR 736 | EUR 51.3877 | EUR 51.2981 |
| 2025-02-24 (Monday) | 8,209 | EUR 421,106 | EUR 421,106 | 0 | EUR 6,142 | EUR 51.2981 | EUR 50.5499 |
| 2025-02-21 (Friday) | 8,209 | EUR 414,964 | EUR 414,964 | 0 | EUR -1,634 | EUR 50.5499 | EUR 50.7489 |
| 2025-02-20 (Thursday) | 8,209 | EUR 416,598 | EUR 416,598 | 0 | EUR 5,003 | EUR 50.7489 | EUR 50.1395 |
| 2025-02-19 (Wednesday) | 8,209 | EUR 411,595 | EUR 411,595 | 0 | EUR -3,846 | EUR 50.1395 | EUR 50.608 |
| 2025-02-18 (Tuesday) | 8,209 | EUR 415,441 | EUR 415,441 | 0 | EUR 1,225 | EUR 50.608 | EUR 50.4588 |
| 2025-02-17 (Monday) | 8,209 | EUR 414,216 | EUR 414,216 | 0 | EUR -1,578 | EUR 50.4588 | EUR 50.651 |
| 2025-02-14 (Friday) | 8,209 | EUR 415,794 | EUR 415,794 | 0 | EUR 3,396 | EUR 50.651 | EUR 50.2373 |
| 2025-02-13 (Thursday) | 8,209 | EUR 412,398 | EUR 412,398 | 21 | EUR 23 | EUR 50.2373 | EUR 50.3633 |
| 2025-02-12 (Wednesday) | 8,188 | EUR 412,375 | EUR 412,375 | 84 | EUR 5,928 | EUR 50.3633 | EUR 50.1539 |
| 2025-02-11 (Tuesday) | 8,104 | EUR 406,447 | EUR 406,447 | 0 | EUR 3,510 | EUR 50.1539 | EUR 49.7208 |
| 2025-02-10 (Monday) | 8,104 | EUR 402,937 | EUR 402,937 | 0 | EUR 6,412 | EUR 49.7208 | EUR 48.9295 |
| 2025-02-07 (Friday) | 8,104 | EUR 396,525 | EUR 396,525 | 0 | EUR -958 | EUR 48.9295 | EUR 49.0478 |
| 2025-02-06 (Thursday) | 8,104 | EUR 397,483 | EUR 397,483 | 0 | EUR 3,074 | EUR 49.0478 | EUR 48.6684 |
| 2025-02-05 (Wednesday) | 8,104 | EUR 394,409 | EUR 394,409 | 0 | EUR -2,654 | EUR 48.6684 | EUR 48.9959 |
| 2025-02-04 (Tuesday) | 8,104 | EUR 397,063 | EUR 397,063 | 0 | EUR 1,688 | EUR 48.9959 | EUR 48.7876 |
| 2025-02-03 (Monday) | 8,104 | EUR 395,375 | EUR 395,375 | 0 | EUR -4,368 | EUR 48.7876 | EUR 49.3266 |
| 2025-01-31 (Friday) | 8,104 | EUR 399,743 | EUR 399,743 | 0 | EUR -1,807 | EUR 49.3266 | EUR 49.5496 |
| 2025-01-30 (Thursday) | 8,104 | EUR 401,550 | EUR 401,550 | 0 | EUR 16,909 | EUR 49.5496 | EUR 47.4631 |
| 2025-01-29 (Wednesday) | 8,104 | EUR 384,641 | EUR 384,641 | 0 | EUR -3,545 | EUR 47.4631 | EUR 47.9005 |
| 2025-01-28 (Tuesday) | 8,104 | EUR 388,186 | EUR 388,186 | 0 | EUR 1,054 | EUR 47.9005 | EUR 47.7705 |
| 2025-01-27 (Monday) | 8,104 | EUR 387,132 | EUR 387,132 | 21 | EUR -7,347 | EUR 47.7705 | EUR 48.8035 |
| 2025-01-24 (Friday) | 8,083 | EUR 394,479 | EUR 394,479 | 0 | EUR 1,578 | EUR 48.8035 | EUR 48.6083 |
| 2025-01-23 (Thursday) | 8,083 | EUR 392,901 | EUR 392,901 | 21 | EUR 14,892 | EUR 48.6083 | EUR 46.8877 |
| 2025-01-22 (Wednesday) | 8,062 | EUR 378,009 | EUR 378,009 | 0 | EUR 24,586 | EUR 46.8877 | EUR 43.8381 |
| 2025-01-22 (Wednesday) | 8,062 | EUR 378,009 | EUR 378,009 | 0 | EUR 24,586 | EUR 46.8877 | EUR 43.8381 |
| 2025-01-21 (Tuesday) | 8,062 | EUR 353,423 | EUR 353,423 | ||||
| 2025-01-20 (Monday) | 8,062 | EUR 355,100 | EUR 355,100 | ||||
| 2025-01-17 (Friday) | 8,062 | EUR 350,872 | EUR 350,872 | ||||
| 2025-01-16 (Thursday) | 8,062 | EUR 347,533 | EUR 347,533 | ||||
| 2025-01-15 (Wednesday) | 8,062 | EUR 347,702 | EUR 347,702 | ||||
| 2025-01-14 (Tuesday) | 8,062 | EUR 341,936 | EUR 341,936 | ||||
| 2025-01-13 (Monday) | 8,062 | EUR 334,176 | EUR 334,176 | ||||
| 2025-01-10 (Friday) | 8,062 | EUR 338,376 | EUR 338,376 | ||||
| 2025-01-09 (Thursday) | 8,062 | EUR 341,687 | EUR 341,687 | ||||
| 2025-01-09 (Thursday) | 8,062 | EUR 341,687 | EUR 341,687 | ||||
| 2025-01-09 (Thursday) | 8,062 | EUR 341,687 | EUR 341,687 | ||||
| 2025-01-08 (Wednesday) | 8,062 | EUR 344,212 | EUR 344,212 | ||||
| 2025-01-08 (Wednesday) | 8,062 | EUR 344,212 | EUR 344,212 | ||||
| 2025-01-08 (Wednesday) | 8,062 | EUR 344,212 | EUR 344,212 | ||||
| 2025-01-02 (Thursday) | 8,209 | EUR 363,959 | EUR 363,959 | ||||
| 2024-12-30 (Monday) | 8,209 | EUR 366,844 | EUR 366,844 | ||||
| 2024-12-06 (Friday) | 7,369 | EUR 332,387 | EUR 332,387 | 0 | EUR -3,431 | EUR 45.1061 | EUR 45.5717 |
| 2024-12-05 (Thursday) | 7,369 | EUR 335,818 | EUR 335,818 | 0 | EUR 2,949 | EUR 45.5717 | EUR 45.1715 |
| 2024-12-04 (Wednesday) | 7,369 | EUR 332,869 | EUR 332,869 | 42 | EUR 4,971 | EUR 45.1715 | EUR 44.752 |
| 2024-12-03 (Tuesday) | 7,327 | EUR 327,898 | EUR 327,898 | 63 | EUR 5,824 | EUR 44.752 | EUR 44.3384 |
| 2024-12-02 (Monday) | 7,264 | EUR 322,074 | EUR 322,074 | 0 | EUR -2,462 | EUR 44.3384 | EUR 44.6773 |
| 2024-11-29 (Friday) | 7,264 | EUR 324,536 | EUR 324,536 | 0 | EUR 4,095 | EUR 44.6773 | EUR 44.1136 |
| 2024-11-28 (Thursday) | 7,264 | EUR 320,441 | EUR 320,441 | 0 | EUR -1,699 | EUR 44.1136 | EUR 44.3475 |
| 2024-11-27 (Wednesday) | 7,264 | EUR 322,140 | EUR 322,140 | 0 | EUR 7,677 | EUR 44.3475 | EUR 43.2906 |
| 2024-11-26 (Tuesday) | 7,264 | EUR 314,463 | EUR 314,463 | 0 | EUR 5,900 | EUR 43.2906 | EUR 42.4784 |
| 2024-11-26 (Tuesday) | 7,264 | EUR 314,463 | EUR 314,463 | 0 | EUR 5,900 | EUR 43.2906 | EUR 42.4784 |
| 2024-11-25 (Monday) | 7,264 | EUR 308,563 | EUR 308,563 | 0 | EUR -1,472 | EUR 42.4784 | EUR 42.681 |
| 2024-11-25 (Monday) | 7,264 | EUR 308,563 | EUR 308,563 | 0 | EUR -1,472 | EUR 42.4784 | EUR 42.681 |
| 2024-11-22 (Friday) | 7,264 | EUR 310,035 | EUR 310,035 | 0 | EUR -1,099 | EUR 42.681 | EUR 42.8323 |
| 2024-11-21 (Thursday) | 7,264 | EUR 311,134 | EUR 311,134 | 0 | EUR 865 | EUR 42.8323 | EUR 42.7132 |
| 2024-11-20 (Wednesday) | 7,264 | EUR 310,269 | EUR 310,269 | 0 | EUR -5,022 | EUR 42.7132 | EUR 43.4046 |
| 2024-11-19 (Tuesday) | 7,264 | EUR 315,291 | EUR 315,291 | 126 | EUR 4,340 | EUR 43.4046 | EUR 43.5628 |
| 2024-11-18 (Monday) | 7,138 | EUR 310,951 | EUR 310,951 | 42 | EUR -13,904 | EUR 43.5628 | EUR 45.78 |
| 2024-11-12 (Tuesday) | 7,096 | EUR 324,855 | EUR 324,855 | 84 | EUR -4,039 | EUR 45.78 | EUR 46.9044 |
| 2024-11-11 (Monday) | 7,012 | EUR 328,894 | EUR 328,894 | 21 | EUR 129 | EUR 46.9044 | EUR 47.0269 |
| 2024-11-11 (Monday) | 7,012 | EUR 328,894 | EUR 328,894 | 21 | EUR 129 | EUR 46.9044 | EUR 47.0269 |
| 2024-11-08 (Friday) | 6,991 | EUR 328,765 | EUR 328,765 | 0 | EUR -37 | EUR 47.0269 | EUR 47.0322 |
| 2024-11-08 (Friday) | 6,991 | EUR 328,765 | EUR 328,765 | 0 | EUR -37 | EUR 47.0269 | EUR 47.0322 |
| 2024-11-07 (Thursday) | 6,991 | EUR 328,802 | EUR 328,802 | 105 | EUR 11,207 | EUR 47.0322 | EUR 46.1218 |
| 2024-11-07 (Thursday) | 6,991 | EUR 328,802 | EUR 328,802 | 105 | EUR 11,207 | EUR 47.0322 | EUR 46.1218 |
| 2024-11-06 (Wednesday) | 6,886 | EUR 317,595 | EUR 317,595 | 0 | EUR -4,460 | EUR 46.1218 | EUR 46.7695 |
| 2024-11-06 (Wednesday) | 6,886 | EUR 317,595 | EUR 317,595 | 0 | EUR -4,460 | EUR 46.1218 | EUR 46.7695 |
| 2024-11-05 (Tuesday) | 6,886 | EUR 322,055 | EUR 322,055 | 0 | EUR -1,413 | EUR 46.7695 | EUR 46.9747 |
| 2024-11-05 (Tuesday) | 6,886 | EUR 322,055 | EUR 322,055 | 0 | EUR -1,413 | EUR 46.7695 | EUR 46.9747 |
| 2024-11-04 (Monday) | 6,886 | EUR 323,468 | EUR 323,468 | 0 | EUR 4,099 | EUR 46.9747 | EUR 46.3795 |
| 2024-11-04 (Monday) | 6,886 | EUR 323,468 | EUR 323,468 | 0 | EUR 4,099 | EUR 46.9747 | EUR 46.3795 |
| 2024-11-01 (Friday) | 6,886 | EUR 319,369 | EUR 319,369 | 0 | EUR -13,303 | EUR 46.3795 | EUR 48.3114 |
| 2024-11-01 (Friday) | 6,886 | EUR 319,369 | EUR 319,369 | 0 | EUR -13,303 | EUR 46.3795 | EUR 48.3114 |
| 2024-10-31 (Thursday) | 6,886 | EUR 332,672 | EUR 332,672 | 0 | EUR -15,176 | EUR 48.3114 | EUR 50.5152 |
| 2024-10-31 (Thursday) | 6,886 | EUR 332,672 | EUR 332,672 | 0 | EUR -15,176 | EUR 48.3114 | EUR 50.5152 |
| 2024-10-30 (Wednesday) | 6,886 | EUR 347,848 | EUR 347,848 | 0 | EUR -521 | EUR 50.5152 | EUR 50.5909 |
| 2024-10-30 (Wednesday) | 6,886 | EUR 347,848 | EUR 347,848 | 0 | EUR -521 | EUR 50.5152 | EUR 50.5909 |
| 2024-10-29 (Tuesday) | 6,886 | EUR 348,369 | EUR 348,369 | 0 | EUR -1,018 | EUR 50.5909 | EUR 50.7387 |
| 2024-10-29 (Tuesday) | 6,886 | EUR 348,369 | EUR 348,369 | 0 | EUR -1,018 | EUR 50.5909 | EUR 50.7387 |
| 2024-10-28 (Monday) | 6,886 | EUR 349,387 | EUR 349,387 | 0 | EUR -1,912 | EUR 50.7387 | EUR 51.0164 |
| 2024-10-28 (Monday) | 6,886 | EUR 349,387 | EUR 349,387 | 0 | EUR -1,912 | EUR 50.7387 | EUR 51.0164 |
| 2024-10-25 (Friday) | 6,886 | EUR 351,299 | EUR 351,299 | 0 | EUR 2,218 | EUR 51.0164 | EUR 50.6943 |
| 2024-10-25 (Friday) | 6,886 | EUR 351,299 | EUR 351,299 | 0 | EUR 2,218 | EUR 51.0164 | EUR 50.6943 |
| 2024-10-24 (Thursday) | 6,886 | EUR 349,081 | EUR 349,081 | 0 | EUR 1,099 | EUR 50.6943 | EUR 50.5347 |
| 2024-10-24 (Thursday) | 6,886 | EUR 349,081 | EUR 349,081 | 0 | EUR 1,099 | EUR 50.6943 | EUR 50.5347 |
| 2024-10-23 (Wednesday) | 6,886 | EUR 347,982 | EUR 347,982 | 40 | EUR -10,944 | EUR 50.5347 | EUR 52.4286 |
| 2024-10-23 (Wednesday) | 6,886 | EUR 347,982 | EUR 347,982 | 40 | EUR -10,944 | EUR 50.5347 | EUR 52.4286 |
| 2024-10-22 (Tuesday) | 6,846 | EUR 358,926 | EUR 358,926 | 0 | EUR -3,426 | EUR 52.4286 | EUR 52.929 |
| 2024-10-22 (Tuesday) | 6,846 | EUR 358,926 | EUR 358,926 | 0 | EUR -3,426 | EUR 52.4286 | EUR 52.929 |
| 2024-10-21 (Monday) | 6,846 | EUR 362,352 | EUR 362,352 | 0 | EUR 1,849 | EUR 52.929 | EUR 52.6589 |
| 2024-10-21 (Monday) | 6,846 | EUR 362,352 | EUR 362,352 | 0 | EUR 1,849 | EUR 52.929 | EUR 52.6589 |
| 2024-10-18 (Friday) | 6,846 | EUR 360,503 | EUR 360,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 19 | 75.898* | 55.00 | |||
| 2025-04-16 | BUY | 260 | 76.035* | 53.43 | |||
| 2025-04-14 | BUY | 38 | 74.230* | 53.01 | |||
| 2025-04-08 | SELL | -40 | 67.648* | 52.38 Profit of 2,095 on sale | |||
| 2025-04-04 | SELL | -40 | 64.503* | 52.15 Profit of 2,086 on sale | |||
| 2025-03-28 | BUY | 200 | 70.350* | 51.40 | |||
| 2025-03-12 | SELL | -40 | 64.440* | 48.87 Profit of 1,955 on sale | |||
| 2025-03-04 | SELL | -42 | 52.638* | 48.16 Profit of 2,023 on sale | |||
| 2025-02-26 | SELL | -84 | 52.638* | 47.95 Profit of 4,028 on sale | |||
| 2025-02-13 | BUY | 21 | 50.237* | 47.59 | |||
| 2025-02-12 | BUY | 84 | 50.363* | 47.55 | |||
| 2025-01-27 | BUY | 21 | 47.771* | 47.25 | |||
| 2025-01-23 | BUY | 21 | 48.608* | 47.20 | |||
| 2024-12-04 | BUY | 42 | 45.172* | 47.33 | |||
| 2024-12-03 | BUY | 63 | 44.752* | 47.39 | |||
| 2024-11-19 | BUY | 126 | 43.405* | 48.80 | |||
| 2024-11-18 | BUY | 42 | 43.563* | 48.96 | |||
| 2024-11-12 | BUY | 84 | 45.780* | 49.06 | |||
| 2024-11-11 | BUY | 21 | 46.904* | 49.20 | |||
| 2024-11-11 | BUY | 21 | 46.904* | 49.20 | |||
| 2024-11-07 | BUY | 105 | 47.032* | 49.54 | |||
| 2024-11-07 | BUY | 105 | 47.032* | 49.54 | |||
| 2024-10-23 | BUY | 40 | 50.535* | 52.68 | |||
| 2024-10-23 | BUY | 40 | 50.535* | 52.68 |
* (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.