| 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 | Wacker Chemie AG |
| Ticker | WCH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000WCH8881 |
| LEI | 0NURKC5Q3CJYZPPK5046 |
Show aggregate WCH.DE holdings
| Date | Number of WCH.DE Shares Held | Base Market Value of WCH.DE Shares | Local Market Value of WCH.DE Shares | Change in WCH.DE Shares Held | Change in WCH.DE Base Value | Current Price per WCH.DE Share Held | Previous Price per WCH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,704 | EUR 719,000 | EUR 719,000 | ||||
| 2025-05-07 (Wednesday) | 9,704 | EUR 725,841 | EUR 725,841 | ||||
| 2025-05-06 (Tuesday) | 9,638 | EUR 719,319 | EUR 719,319 | 0 | EUR -903 | EUR 74.6336 | EUR 74.7273 |
| 2025-05-05 (Monday) | 9,638 | EUR 720,222 | EUR 720,222 | 0 | EUR -18,310 | EUR 74.7273 | EUR 76.6271 |
| 2025-05-02 (Friday) | 9,638 | EUR 738,532 | EUR 738,532 | 0 | EUR 20,907 | EUR 76.6271 | EUR 74.4579 |
| 2025-05-01 (Thursday) | 9,638 | EUR 717,625 | EUR 717,625 | 0 | EUR -5,471 | EUR 74.4579 | EUR 75.0255 |
| 2025-04-30 (Wednesday) | 9,638 | EUR 723,096 | EUR 723,096 | 0 | EUR -51,486 | EUR 75.0255 | EUR 80.3675 |
| 2025-04-29 (Tuesday) | 9,638 | EUR 774,582 | EUR 774,582 | 0 | EUR -2,984 | EUR 80.3675 | EUR 80.6771 |
| 2025-04-28 (Monday) | 9,638 | EUR 777,566 | EUR 777,566 | 22 | EUR 19,982 | EUR 80.6771 | EUR 78.7837 |
| 2025-04-25 (Friday) | 9,616 | EUR 757,584 | EUR 757,584 | 0 | EUR 21,540 | EUR 78.7837 | EUR 76.5437 |
| 2025-04-24 (Thursday) | 9,616 | EUR 736,044 | EUR 736,044 | 0 | EUR 12,981 | EUR 76.5437 | EUR 75.1937 |
| 2025-04-23 (Wednesday) | 9,616 | EUR 723,063 | EUR 723,063 | 0 | EUR 13,368 | EUR 75.1937 | EUR 73.8036 |
| 2025-04-22 (Tuesday) | 9,616 | EUR 709,695 | EUR 709,695 | 0 | EUR 3,155 | EUR 73.8036 | EUR 73.4755 |
| 2025-04-21 (Monday) | 9,616 | EUR 706,540 | EUR 706,540 | 0 | EUR 9,094 | EUR 73.4755 | EUR 72.5297 |
| 2025-04-18 (Friday) | 9,616 | EUR 697,446 | EUR 697,446 | 0 | EUR 0 | EUR 72.5297 | EUR 72.5297 |
| 2025-04-17 (Thursday) | 9,616 | EUR 697,446 | EUR 697,446 | 0 | EUR -871 | EUR 72.5297 | EUR 72.6203 |
| 2025-04-16 (Wednesday) | 9,616 | EUR 698,317 | EUR 698,317 | 286 | EUR 1,818 | EUR 72.6203 | EUR 74.6516 |
| 2025-04-15 (Tuesday) | 9,330 | EUR 696,499 | EUR 696,499 | 0 | EUR 8,178 | EUR 74.6516 | EUR 73.775 |
| 2025-04-14 (Monday) | 9,330 | EUR 688,321 | EUR 688,321 | 44 | EUR 26,578 | EUR 73.775 | EUR 71.2624 |
| 2025-04-11 (Friday) | 9,286 | EUR 661,743 | EUR 661,743 | 0 | EUR 10,778 | EUR 71.2624 | EUR 70.1018 |
| 2025-04-10 (Thursday) | 9,286 | EUR 650,965 | EUR 650,965 | 0 | EUR 41,069 | EUR 70.1018 | EUR 65.6791 |
| 2025-04-09 (Wednesday) | 9,286 | EUR 609,896 | EUR 609,896 | 0 | EUR -15,752 | EUR 65.6791 | EUR 67.3754 |
| 2025-04-08 (Tuesday) | 9,286 | EUR 625,648 | EUR 625,648 | -44 | EUR 15,735 | EUR 67.3754 | EUR 65.3712 |
| 2025-04-07 (Monday) | 9,330 | EUR 609,913 | EUR 609,913 | 0 | EUR -26,958 | EUR 65.3712 | EUR 68.2606 |
| 2025-04-04 (Friday) | 9,330 | EUR 636,871 | EUR 636,871 | -44 | EUR -97,696 | EUR 68.2606 | EUR 78.3622 |
| 2025-04-02 (Wednesday) | 9,374 | EUR 734,567 | EUR 734,567 | 0 | EUR -27,289 | EUR 78.3622 | EUR 81.2733 |
| 2025-04-01 (Tuesday) | 9,374 | EUR 761,856 | EUR 761,856 | 0 | EUR -5,477 | EUR 81.2733 | EUR 81.8576 |
| 2025-03-31 (Monday) | 9,374 | EUR 767,333 | EUR 767,333 | 0 | EUR -24,217 | EUR 81.8576 | EUR 84.441 |
| 2025-03-28 (Friday) | 9,374 | EUR 791,550 | EUR 791,550 | 220 | EUR 8,698 | EUR 84.441 | EUR 85.5202 |
| 2025-03-27 (Thursday) | 9,154 | EUR 782,852 | EUR 782,852 | 0 | EUR -12,657 | EUR 85.5202 | EUR 86.9029 |
| 2025-03-26 (Wednesday) | 9,154 | EUR 795,509 | EUR 795,509 | 0 | EUR -15,800 | EUR 86.9029 | EUR 88.6289 |
| 2025-03-25 (Tuesday) | 9,154 | EUR 811,309 | EUR 811,309 | 0 | EUR 12,345 | EUR 88.6289 | EUR 87.2803 |
| 2025-03-24 (Monday) | 9,154 | EUR 798,964 | EUR 798,964 | 0 | EUR 7,201 | EUR 87.2803 | EUR 86.4937 |
| 2025-03-21 (Friday) | 9,154 | EUR 791,763 | EUR 791,763 | 0 | EUR -23,436 | EUR 86.4937 | EUR 89.0539 |
| 2025-03-20 (Thursday) | 9,154 | EUR 815,199 | EUR 815,199 | 0 | EUR -35,909 | EUR 89.0539 | EUR 92.9766 |
| 2025-03-19 (Wednesday) | 9,154 | EUR 851,108 | EUR 851,108 | 0 | EUR -20,917 | EUR 92.9766 | EUR 95.2616 |
| 2025-03-18 (Tuesday) | 9,154 | EUR 872,025 | EUR 872,025 | 0 | EUR 38,230 | EUR 95.2616 | EUR 91.0853 |
| 2025-03-17 (Monday) | 9,154 | EUR 833,795 | EUR 833,795 | 0 | EUR 12,300 | EUR 91.0853 | EUR 89.7416 |
| 2025-03-14 (Friday) | 9,154 | EUR 821,495 | EUR 821,495 | 0 | EUR 16,601 | EUR 89.7416 | EUR 87.9281 |
| 2025-03-13 (Thursday) | 9,154 | EUR 804,894 | EUR 804,894 | 0 | EUR 1,055 | EUR 87.9281 | EUR 87.8129 |
| 2025-03-12 (Wednesday) | 9,154 | EUR 803,839 | EUR 803,839 | -44 | EUR 44,412 | EUR 87.8129 | EUR 82.5644 |
| 2025-03-11 (Tuesday) | 9,198 | EUR 759,427 | EUR 759,427 | 0 | EUR -6,938 | EUR 82.5644 | EUR 83.3187 |
| 2025-03-10 (Monday) | 9,198 | EUR 766,365 | EUR 766,365 | 0 | EUR -3,498 | EUR 83.3187 | EUR 83.699 |
| 2025-03-07 (Friday) | 9,198 | EUR 769,863 | EUR 769,863 | 0 | EUR 31,467 | EUR 83.699 | EUR 80.2779 |
| 2025-03-05 (Wednesday) | 9,198 | EUR 738,396 | EUR 738,396 | 0 | EUR 102,016 | EUR 80.2779 | EUR 69.1868 |
| 2025-03-04 (Tuesday) | 9,198 | EUR 636,380 | EUR 636,380 | -44 | EUR -27,821 | EUR 69.1868 | EUR 71.8677 |
| 2025-03-03 (Monday) | 9,242 | EUR 664,201 | EUR 664,201 | 0 | EUR 2,533 | EUR 71.8677 | EUR 71.5936 |
| 2025-02-28 (Friday) | 9,242 | EUR 661,668 | EUR 661,668 | 0 | EUR -23,539 | EUR 71.5936 | EUR 74.1406 |
| 2025-02-27 (Thursday) | 9,242 | EUR 685,207 | EUR 685,207 | 0 | EUR -18,387 | EUR 74.1406 | EUR 76.1301 |
| 2025-02-26 (Wednesday) | 9,242 | EUR 703,594 | EUR 703,594 | -88 | EUR 16,794 | EUR 76.1301 | EUR 73.612 |
| 2025-02-25 (Tuesday) | 9,330 | EUR 686,800 | EUR 686,800 | 0 | EUR -5,331 | EUR 73.612 | EUR 74.1834 |
| 2025-02-24 (Monday) | 9,330 | EUR 692,131 | EUR 692,131 | 0 | EUR 9,510 | EUR 74.1834 | EUR 73.1641 |
| 2025-02-21 (Friday) | 9,330 | EUR 682,621 | EUR 682,621 | 0 | EUR 6,154 | EUR 73.1641 | EUR 72.5045 |
| 2025-02-20 (Thursday) | 9,330 | EUR 676,467 | EUR 676,467 | 0 | EUR 5,985 | EUR 72.5045 | EUR 71.863 |
| 2025-02-19 (Wednesday) | 9,330 | EUR 670,482 | EUR 670,482 | 0 | EUR -42,806 | EUR 71.863 | EUR 76.451 |
| 2025-02-18 (Tuesday) | 9,330 | EUR 713,288 | EUR 713,288 | 0 | EUR -1,829 | EUR 76.451 | EUR 76.647 |
| 2025-02-17 (Monday) | 9,330 | EUR 715,117 | EUR 715,117 | 0 | EUR -10,215 | EUR 76.647 | EUR 77.7419 |
| 2025-02-14 (Friday) | 9,330 | EUR 725,332 | EUR 725,332 | 0 | EUR -1,442 | EUR 77.7419 | EUR 77.8965 |
| 2025-02-13 (Thursday) | 9,330 | EUR 726,774 | EUR 726,774 | 23 | EUR 57,902 | EUR 77.8965 | EUR 71.8676 |
| 2025-02-12 (Wednesday) | 9,307 | EUR 668,872 | EUR 668,872 | 92 | EUR 17,835 | EUR 71.8676 | EUR 70.6497 |
| 2025-02-11 (Tuesday) | 9,215 | EUR 651,037 | EUR 651,037 | 0 | EUR -10,372 | EUR 70.6497 | EUR 71.7753 |
| 2025-02-10 (Monday) | 9,215 | EUR 661,409 | EUR 661,409 | 0 | EUR 5,576 | EUR 71.7753 | EUR 71.1702 |
| 2025-02-07 (Friday) | 9,215 | EUR 655,833 | EUR 655,833 | 0 | EUR -2,541 | EUR 71.1702 | EUR 71.4459 |
| 2025-02-06 (Thursday) | 9,215 | EUR 658,374 | EUR 658,374 | 0 | EUR 42,027 | EUR 71.4459 | EUR 66.8852 |
| 2025-02-05 (Wednesday) | 9,215 | EUR 616,347 | EUR 616,347 | 0 | EUR -5,610 | EUR 66.8852 | EUR 67.494 |
| 2025-02-04 (Tuesday) | 9,215 | EUR 621,957 | EUR 621,957 | 0 | EUR 7,756 | EUR 67.494 | EUR 66.6523 |
| 2025-02-03 (Monday) | 9,215 | EUR 614,201 | EUR 614,201 | 0 | EUR -21,875 | EUR 66.6523 | EUR 69.0262 |
| 2025-01-31 (Friday) | 9,215 | EUR 636,076 | EUR 636,076 | 0 | EUR -15,276 | EUR 69.0262 | EUR 70.6839 |
| 2025-01-30 (Thursday) | 9,215 | EUR 651,352 | EUR 651,352 | 0 | EUR 7,824 | EUR 70.6839 | EUR 69.8348 |
| 2025-01-29 (Wednesday) | 9,215 | EUR 643,528 | EUR 643,528 | 0 | EUR 11,826 | EUR 69.8348 | EUR 68.5515 |
| 2025-01-28 (Tuesday) | 9,215 | EUR 631,702 | EUR 631,702 | 0 | EUR 7,095 | EUR 68.5515 | EUR 67.7816 |
| 2025-01-27 (Monday) | 9,215 | EUR 624,607 | EUR 624,607 | 23 | EUR -4,983 | EUR 67.7816 | EUR 68.4933 |
| 2025-01-24 (Friday) | 9,192 | EUR 629,590 | EUR 629,590 | 0 | EUR 16,580 | EUR 68.4933 | EUR 66.6895 |
| 2025-01-23 (Thursday) | 9,192 | EUR 613,010 | EUR 613,010 | 22 | EUR 3,230 | EUR 66.6895 | EUR 66.4973 |
| 2025-01-22 (Wednesday) | 9,170 | EUR 609,780 | EUR 609,780 | 0 | EUR -8,234 | EUR 66.4973 | EUR 67.3952 |
| 2025-01-22 (Wednesday) | 9,170 | EUR 609,780 | EUR 609,780 | 0 | EUR -8,234 | EUR 66.4973 | EUR 67.3952 |
| 2025-01-21 (Tuesday) | 9,170 | EUR 618,014 | EUR 618,014 | ||||
| 2025-01-20 (Monday) | 9,170 | EUR 626,979 | EUR 626,979 | ||||
| 2025-01-17 (Friday) | 9,170 | EUR 620,981 | EUR 620,981 | ||||
| 2025-01-16 (Thursday) | 9,170 | EUR 602,438 | EUR 602,438 | ||||
| 2025-01-15 (Wednesday) | 9,170 | EUR 598,950 | EUR 598,950 | ||||
| 2025-01-14 (Tuesday) | 9,170 | EUR 575,466 | EUR 575,466 | ||||
| 2025-01-13 (Monday) | 9,170 | EUR 585,351 | EUR 585,351 | ||||
| 2025-01-10 (Friday) | 9,170 | EUR 596,071 | EUR 596,071 | ||||
| 2025-01-09 (Thursday) | 9,170 | EUR 639,213 | EUR 639,213 | ||||
| 2025-01-09 (Thursday) | 9,170 | EUR 639,213 | EUR 639,213 | ||||
| 2025-01-09 (Thursday) | 9,170 | EUR 639,213 | EUR 639,213 | ||||
| 2025-01-08 (Wednesday) | 9,170 | EUR 658,544 | EUR 658,544 | ||||
| 2025-01-08 (Wednesday) | 9,170 | EUR 658,544 | EUR 658,544 | ||||
| 2025-01-08 (Wednesday) | 9,170 | EUR 658,544 | EUR 658,544 | ||||
| 2025-01-02 (Thursday) | 9,331 | EUR 674,584 | EUR 674,584 | ||||
| 2024-12-30 (Monday) | 9,331 | EUR 678,411 | EUR 678,411 | ||||
| 2024-12-06 (Friday) | 8,411 | EUR 647,536 | EUR 647,536 | 0 | EUR 7,213 | EUR 76.9868 | EUR 76.1292 |
| 2024-12-05 (Thursday) | 8,411 | EUR 640,323 | EUR 640,323 | 0 | EUR 14,355 | EUR 76.1292 | EUR 74.4225 |
| 2024-12-04 (Wednesday) | 8,411 | EUR 625,968 | EUR 625,968 | 46 | EUR 5,541 | EUR 74.4225 | EUR 74.1694 |
| 2024-12-03 (Tuesday) | 8,365 | EUR 620,427 | EUR 620,427 | 69 | EUR 2,714 | EUR 74.1694 | EUR 74.4591 |
| 2024-12-02 (Monday) | 8,296 | EUR 617,713 | EUR 617,713 | 0 | EUR -2,303 | EUR 74.4591 | EUR 74.7367 |
| 2024-11-29 (Friday) | 8,296 | EUR 620,016 | EUR 620,016 | 0 | EUR 674 | EUR 74.7367 | EUR 74.6555 |
| 2024-11-28 (Thursday) | 8,296 | EUR 619,342 | EUR 619,342 | 0 | EUR 5,083 | EUR 74.6555 | EUR 74.0428 |
| 2024-11-27 (Wednesday) | 8,296 | EUR 614,259 | EUR 614,259 | 0 | EUR -539 | EUR 74.0428 | EUR 74.1078 |
| 2024-11-26 (Tuesday) | 8,296 | EUR 614,798 | EUR 614,798 | 0 | EUR -13,607 | EUR 74.1078 | EUR 75.7479 |
| 2024-11-26 (Tuesday) | 8,296 | EUR 614,798 | EUR 614,798 | 0 | EUR -13,607 | EUR 74.1078 | EUR 75.7479 |
| 2024-11-25 (Monday) | 8,296 | EUR 628,405 | EUR 628,405 | 0 | EUR 16,103 | EUR 75.7479 | EUR 73.8069 |
| 2024-11-22 (Friday) | 8,296 | EUR 612,302 | EUR 612,302 | 0 | EUR -16,056 | EUR 73.8069 | EUR 75.7423 |
| 2024-11-21 (Thursday) | 8,296 | EUR 628,358 | EUR 628,358 | 0 | EUR -4,408 | EUR 75.7423 | EUR 76.2736 |
| 2024-11-20 (Wednesday) | 8,296 | EUR 632,766 | EUR 632,766 | 0 | EUR -5,726 | EUR 76.2736 | EUR 76.9638 |
| 2024-11-19 (Tuesday) | 8,296 | EUR 638,492 | EUR 638,492 | 132 | EUR 4,543 | EUR 76.9638 | EUR 77.6518 |
| 2024-11-18 (Monday) | 8,164 | EUR 633,949 | EUR 633,949 | 44 | EUR -11,308 | EUR 77.6518 | EUR 79.4651 |
| 2024-11-12 (Tuesday) | 8,120 | EUR 645,257 | EUR 645,257 | 88 | EUR -26,967 | EUR 79.4651 | EUR 83.6932 |
| 2024-11-11 (Monday) | 8,032 | EUR 672,224 | EUR 672,224 | 22 | EUR 3,231 | EUR 83.6932 | EUR 83.5197 |
| 2024-11-11 (Monday) | 8,032 | EUR 672,224 | EUR 672,224 | 22 | EUR 3,231 | EUR 83.6932 | EUR 83.5197 |
| 2024-11-08 (Friday) | 8,010 | EUR 668,993 | EUR 668,993 | 0 | EUR -38,563 | EUR 83.5197 | EUR 88.3341 |
| 2024-11-08 (Friday) | 8,010 | EUR 668,993 | EUR 668,993 | 0 | EUR -38,563 | EUR 83.5197 | EUR 88.3341 |
| 2024-11-07 (Thursday) | 8,010 | EUR 707,556 | EUR 707,556 | 110 | EUR 41,269 | EUR 88.3341 | EUR 84.3401 |
| 2024-11-07 (Thursday) | 8,010 | EUR 707,556 | EUR 707,556 | 110 | EUR 41,269 | EUR 88.3341 | EUR 84.3401 |
| 2024-11-06 (Wednesday) | 7,900 | EUR 666,287 | EUR 666,287 | 0 | EUR -15,140 | EUR 84.3401 | EUR 86.2566 |
| 2024-11-06 (Wednesday) | 7,900 | EUR 666,287 | EUR 666,287 | 0 | EUR -15,140 | EUR 84.3401 | EUR 86.2566 |
| 2024-11-05 (Tuesday) | 7,900 | EUR 681,427 | EUR 681,427 | 0 | EUR -8,767 | EUR 86.2566 | EUR 87.3663 |
| 2024-11-05 (Tuesday) | 7,900 | EUR 681,427 | EUR 681,427 | 0 | EUR -8,767 | EUR 86.2566 | EUR 87.3663 |
| 2024-11-04 (Monday) | 7,900 | EUR 690,194 | EUR 690,194 | 0 | EUR 21,507 | EUR 87.3663 | EUR 84.6439 |
| 2024-11-04 (Monday) | 7,900 | EUR 690,194 | EUR 690,194 | 0 | EUR 21,507 | EUR 87.3663 | EUR 84.6439 |
| 2024-11-01 (Friday) | 7,900 | EUR 668,687 | EUR 668,687 | 0 | EUR 5,370 | EUR 84.6439 | EUR 83.9642 |
| 2024-11-01 (Friday) | 7,900 | EUR 668,687 | EUR 668,687 | 0 | EUR 5,370 | EUR 84.6439 | EUR 83.9642 |
| 2024-10-31 (Thursday) | 7,900 | EUR 663,317 | EUR 663,317 | 0 | EUR -10,383 | EUR 83.9642 | EUR 85.2785 |
| 2024-10-31 (Thursday) | 7,900 | EUR 663,317 | EUR 663,317 | 0 | EUR -10,383 | EUR 83.9642 | EUR 85.2785 |
| 2024-10-30 (Wednesday) | 7,900 | EUR 673,700 | EUR 673,700 | 0 | EUR -5,353 | EUR 85.2785 | EUR 85.9561 |
| 2024-10-30 (Wednesday) | 7,900 | EUR 673,700 | EUR 673,700 | 0 | EUR -5,353 | EUR 85.2785 | EUR 85.9561 |
| 2024-10-29 (Tuesday) | 7,900 | EUR 679,053 | EUR 679,053 | 0 | EUR -21,769 | EUR 85.9561 | EUR 88.7116 |
| 2024-10-29 (Tuesday) | 7,900 | EUR 679,053 | EUR 679,053 | 0 | EUR -21,769 | EUR 85.9561 | EUR 88.7116 |
| 2024-10-28 (Monday) | 7,900 | EUR 700,822 | EUR 700,822 | 0 | EUR -21,893 | EUR 88.7116 | EUR 91.4829 |
| 2024-10-28 (Monday) | 7,900 | EUR 700,822 | EUR 700,822 | 0 | EUR -21,893 | EUR 88.7116 | EUR 91.4829 |
| 2024-10-25 (Friday) | 7,900 | EUR 722,715 | EUR 722,715 | 0 | EUR -10,185 | EUR 91.4829 | EUR 92.7721 |
| 2024-10-25 (Friday) | 7,900 | EUR 722,715 | EUR 722,715 | 0 | EUR -10,185 | EUR 91.4829 | EUR 92.7721 |
| 2024-10-24 (Thursday) | 7,900 | EUR 732,900 | EUR 732,900 | 0 | EUR 11,402 | EUR 92.7721 | EUR 91.3289 |
| 2024-10-24 (Thursday) | 7,900 | EUR 732,900 | EUR 732,900 | 0 | EUR 11,402 | EUR 92.7721 | EUR 91.3289 |
| 2024-10-23 (Wednesday) | 7,900 | EUR 721,498 | EUR 721,498 | 44 | EUR 2,367 | EUR 91.3289 | EUR 91.5391 |
| 2024-10-23 (Wednesday) | 7,900 | EUR 721,498 | EUR 721,498 | 44 | EUR 2,367 | EUR 91.3289 | EUR 91.5391 |
| 2024-10-22 (Tuesday) | 7,856 | EUR 719,131 | EUR 719,131 | 0 | EUR -301 | EUR 91.5391 | EUR 91.5774 |
| 2024-10-22 (Tuesday) | 7,856 | EUR 719,131 | EUR 719,131 | 0 | EUR -301 | EUR 91.5391 | EUR 91.5774 |
| 2024-10-21 (Monday) | 7,856 | EUR 719,432 | EUR 719,432 | 0 | EUR -3,541 | EUR 91.5774 | EUR 92.0281 |
| 2024-10-21 (Monday) | 7,856 | EUR 719,432 | EUR 719,432 | 0 | EUR -3,541 | EUR 91.5774 | EUR 92.0281 |
| 2024-10-18 (Friday) | 7,856 | EUR 722,973 | EUR 722,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 22 | 80.677* | 79.06 | |||
| 2025-04-16 | BUY | 286 | 72.620* | 79.40 | |||
| 2025-04-14 | BUY | 44 | 73.775* | 79.50 | |||
| 2025-04-08 | SELL | -44 | 67.375* | 79.92 Profit of 3,517 on sale | |||
| 2025-04-04 | SELL | -44 | 68.261* | 80.18 Profit of 3,528 on sale | |||
| 2025-03-28 | BUY | 220 | 84.441* | 80.13 | |||
| 2025-03-12 | SELL | -44 | 87.813* | 78.86 Profit of 3,470 on sale | |||
| 2025-03-04 | SELL | -44 | 69.187* | 78.79 Profit of 3,467 on sale | |||
| 2025-02-26 | SELL | -88 | 76.130* | 79.08 Profit of 6,959 on sale | |||
| 2025-02-13 | BUY | 23 | 77.897* | 79.65 | |||
| 2025-02-12 | BUY | 92 | 71.868* | 79.77 | |||
| 2025-01-27 | BUY | 23 | 67.782* | 82.14 | |||
| 2025-01-23 | BUY | 22 | 66.690* | 82.71 | |||
| 2024-12-04 | BUY | 46 | 74.423* | 83.86 | |||
| 2024-12-03 | BUY | 69 | 74.169* | 84.07 | |||
| 2024-11-19 | BUY | 132 | 76.964* | 87.02 | |||
| 2024-11-18 | BUY | 44 | 77.652* | 87.30 | |||
| 2024-11-12 | BUY | 88 | 79.465* | 87.55 | |||
| 2024-11-11 | BUY | 22 | 83.693* | 87.80 | |||
| 2024-11-11 | BUY | 22 | 83.693* | 87.80 | |||
| 2024-11-07 | BUY | 110 | 88.334* | 88.09 | |||
| 2024-11-07 | BUY | 110 | 88.334* | 88.09 | |||
| 2024-10-23 | BUY | 44 | 91.329* | 91.56 | |||
| 2024-10-23 | BUY | 44 | 91.329* | 91.56 |
* (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.