| 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 | Wereldhave NV |
| Ticker | WHA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000289213 |
| LEI | 724500YRQCY3BD9RJZ92 |
Show aggregate WHA.AS holdings
| Date | Number of WHA.AS Shares Held | Base Market Value of WHA.AS Shares | Local Market Value of WHA.AS Shares | Change in WHA.AS Shares Held | Change in WHA.AS Base Value | Current Price per WHA.AS Share Held | Previous Price per WHA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,791 | EUR 831,648 | EUR 831,648 | 0 | EUR -7,633 | EUR 18.9913 | EUR 19.1656 |
| 2025-05-07 (Wednesday) | 43,791 | EUR 839,281 | EUR 839,281 | 303 | EUR 3,694 | EUR 19.1656 | EUR 19.2142 |
| 2025-05-06 (Tuesday) | 43,488 | EUR 835,587 | EUR 835,587 | 0 | EUR -6,683 | EUR 19.2142 | EUR 19.3679 |
| 2025-05-05 (Monday) | 43,488 | EUR 842,270 | EUR 842,270 | 0 | EUR 11,653 | EUR 19.3679 | EUR 19.0999 |
| 2025-05-02 (Friday) | 43,488 | EUR 830,617 | EUR 830,617 | 0 | EUR 15,223 | EUR 19.0999 | EUR 18.7499 |
| 2025-05-01 (Thursday) | 43,488 | EUR 815,394 | EUR 815,394 | 0 | EUR -6,215 | EUR 18.7499 | EUR 18.8928 |
| 2025-04-30 (Wednesday) | 43,488 | EUR 821,609 | EUR 821,609 | 0 | EUR 12,704 | EUR 18.8928 | EUR 18.6006 |
| 2025-04-29 (Tuesday) | 43,488 | EUR 808,905 | EUR 808,905 | 0 | EUR 3,289 | EUR 18.6006 | EUR 18.525 |
| 2025-04-28 (Monday) | 43,488 | EUR 805,616 | EUR 805,616 | 100 | EUR 6,541 | EUR 18.525 | EUR 18.417 |
| 2025-04-25 (Friday) | 43,388 | EUR 799,075 | EUR 799,075 | 0 | EUR -8,248 | EUR 18.417 | EUR 18.6071 |
| 2025-04-24 (Thursday) | 43,388 | EUR 807,323 | EUR 807,323 | 0 | EUR 6,593 | EUR 18.6071 | EUR 18.4551 |
| 2025-04-23 (Wednesday) | 43,388 | EUR 800,730 | EUR 800,730 | 0 | EUR -16,002 | EUR 18.4551 | EUR 18.8239 |
| 2025-04-22 (Tuesday) | 43,388 | EUR 816,732 | EUR 816,732 | 0 | EUR -7,446 | EUR 18.8239 | EUR 18.9955 |
| 2025-04-21 (Monday) | 43,388 | EUR 824,178 | EUR 824,178 | 0 | EUR 10,608 | EUR 18.9955 | EUR 18.751 |
| 2025-04-18 (Friday) | 43,388 | EUR 813,570 | EUR 813,570 | 0 | EUR 0 | EUR 18.751 | EUR 18.751 |
| 2025-04-17 (Thursday) | 43,388 | EUR 813,570 | EUR 813,570 | 0 | EUR 21,412 | EUR 18.751 | EUR 18.2575 |
| 2025-04-16 (Wednesday) | 43,388 | EUR 792,158 | EUR 792,158 | 1,313 | EUR 27,651 | EUR 18.2575 | EUR 18.1701 |
| 2025-04-15 (Tuesday) | 42,075 | EUR 764,507 | EUR 764,507 | 0 | EUR 14,552 | EUR 18.1701 | EUR 17.8242 |
| 2025-04-14 (Monday) | 42,075 | EUR 749,955 | EUR 749,955 | 200 | EUR 26,360 | EUR 17.8242 | EUR 17.2799 |
| 2025-04-11 (Friday) | 41,875 | EUR 723,595 | EUR 723,595 | 0 | EUR 17,574 | EUR 17.2799 | EUR 16.8602 |
| 2025-04-10 (Thursday) | 41,875 | EUR 706,021 | EUR 706,021 | 0 | EUR 16,363 | EUR 16.8602 | EUR 16.4694 |
| 2025-04-09 (Wednesday) | 41,875 | EUR 689,658 | EUR 689,658 | 0 | EUR -13,965 | EUR 16.4694 | EUR 16.8029 |
| 2025-04-08 (Tuesday) | 41,875 | EUR 703,623 | EUR 703,623 | -202 | EUR 10,567 | EUR 16.8029 | EUR 16.4711 |
| 2025-04-07 (Monday) | 42,077 | EUR 693,056 | EUR 693,056 | 0 | EUR -28,230 | EUR 16.4711 | EUR 17.142 |
| 2025-04-04 (Friday) | 42,077 | EUR 721,286 | EUR 721,286 | -204 | EUR -20,496 | EUR 17.142 | EUR 17.5441 |
| 2025-04-02 (Wednesday) | 42,281 | EUR 741,782 | EUR 741,782 | 0 | EUR -514 | EUR 17.5441 | EUR 17.5563 |
| 2025-04-01 (Tuesday) | 42,281 | EUR 742,296 | EUR 742,296 | 0 | EUR 11,545 | EUR 17.5563 | EUR 17.2832 |
| 2025-03-31 (Monday) | 42,281 | EUR 730,751 | EUR 730,751 | 0 | EUR -505 | EUR 17.2832 | EUR 17.2951 |
| 2025-03-28 (Friday) | 42,281 | EUR 731,256 | EUR 731,256 | 1,020 | EUR 25,527 | EUR 17.2951 | EUR 17.104 |
| 2025-03-27 (Thursday) | 41,261 | EUR 705,729 | EUR 705,729 | 0 | EUR 5,494 | EUR 17.104 | EUR 16.9709 |
| 2025-03-26 (Wednesday) | 41,261 | EUR 700,235 | EUR 700,235 | 0 | EUR 3,255 | EUR 16.9709 | EUR 16.892 |
| 2025-03-25 (Tuesday) | 41,261 | EUR 696,980 | EUR 696,980 | 0 | EUR 2,201 | EUR 16.892 | EUR 16.8386 |
| 2025-03-24 (Monday) | 41,261 | EUR 694,779 | EUR 694,779 | 0 | EUR -8,993 | EUR 16.8386 | EUR 17.0566 |
| 2025-03-21 (Friday) | 41,261 | EUR 703,772 | EUR 703,772 | 0 | EUR -3,370 | EUR 17.0566 | EUR 17.1383 |
| 2025-03-20 (Thursday) | 41,261 | EUR 707,142 | EUR 707,142 | 0 | EUR 4,328 | EUR 17.1383 | EUR 17.0334 |
| 2025-03-19 (Wednesday) | 41,261 | EUR 702,814 | EUR 702,814 | 0 | EUR 376 | EUR 17.0334 | EUR 17.0243 |
| 2025-03-18 (Tuesday) | 41,261 | EUR 702,438 | EUR 702,438 | 0 | EUR -1,449 | EUR 17.0243 | EUR 17.0594 |
| 2025-03-17 (Monday) | 41,261 | EUR 703,887 | EUR 703,887 | 0 | EUR 5,849 | EUR 17.0594 | EUR 16.9176 |
| 2025-03-14 (Friday) | 41,261 | EUR 698,038 | EUR 698,038 | 0 | EUR 9,892 | EUR 16.9176 | EUR 16.6779 |
| 2025-03-13 (Thursday) | 41,261 | EUR 688,146 | EUR 688,146 | 0 | EUR -8,563 | EUR 16.6779 | EUR 16.8854 |
| 2025-03-12 (Wednesday) | 41,261 | EUR 696,709 | EUR 696,709 | -204 | EUR 4,390 | EUR 16.8854 | EUR 16.6965 |
| 2025-03-11 (Tuesday) | 41,465 | EUR 692,319 | EUR 692,319 | 0 | EUR 4,772 | EUR 16.6965 | EUR 16.5814 |
| 2025-03-10 (Monday) | 41,465 | EUR 687,547 | EUR 687,547 | 0 | EUR -1,160 | EUR 16.5814 | EUR 16.6094 |
| 2025-03-07 (Friday) | 41,465 | EUR 688,707 | EUR 688,707 | 0 | EUR 2,253 | EUR 16.6094 | EUR 16.555 |
| 2025-03-05 (Wednesday) | 41,465 | EUR 686,454 | EUR 686,454 | 0 | EUR 6,351 | EUR 16.555 | EUR 16.4019 |
| 2025-03-04 (Tuesday) | 41,465 | EUR 680,103 | EUR 680,103 | -204 | EUR -4,988 | EUR 16.4019 | EUR 16.4413 |
| 2025-03-03 (Monday) | 41,669 | EUR 685,091 | EUR 685,091 | 0 | EUR 5,586 | EUR 16.4413 | EUR 16.3072 |
| 2025-02-28 (Friday) | 41,669 | EUR 679,505 | EUR 679,505 | 0 | EUR -1,717 | EUR 16.3072 | EUR 16.3484 |
| 2025-02-27 (Thursday) | 41,669 | EUR 681,222 | EUR 681,222 | 0 | EUR 12 | EUR 16.3484 | EUR 16.3481 |
| 2025-02-26 (Wednesday) | 41,669 | EUR 681,210 | EUR 681,210 | -408 | EUR -11,414 | EUR 16.3481 | EUR 16.4609 |
| 2025-02-25 (Tuesday) | 42,077 | EUR 692,624 | EUR 692,624 | 0 | EUR 9,843 | EUR 16.4609 | EUR 16.2269 |
| 2025-02-24 (Monday) | 42,077 | EUR 682,781 | EUR 682,781 | 0 | EUR 6,192 | EUR 16.2269 | EUR 16.0798 |
| 2025-02-21 (Friday) | 42,077 | EUR 676,589 | EUR 676,589 | 0 | EUR 4,027 | EUR 16.0798 | EUR 15.9841 |
| 2025-02-20 (Thursday) | 42,077 | EUR 672,562 | EUR 672,562 | 0 | EUR 18,155 | EUR 15.9841 | EUR 15.5526 |
| 2025-02-19 (Wednesday) | 42,077 | EUR 654,407 | EUR 654,407 | 0 | EUR -14,151 | EUR 15.5526 | EUR 15.8889 |
| 2025-02-18 (Tuesday) | 42,077 | EUR 668,558 | EUR 668,558 | 0 | EUR -798 | EUR 15.8889 | EUR 15.9079 |
| 2025-02-17 (Monday) | 42,077 | EUR 669,356 | EUR 669,356 | 0 | EUR -16,886 | EUR 15.9079 | EUR 16.3092 |
| 2025-02-14 (Friday) | 42,077 | EUR 686,242 | EUR 686,242 | 0 | EUR -7,394 | EUR 16.3092 | EUR 16.4849 |
| 2025-02-13 (Thursday) | 42,077 | EUR 693,636 | EUR 693,636 | 104 | EUR -3,886 | EUR 16.4849 | EUR 16.6183 |
| 2025-02-12 (Wednesday) | 41,973 | EUR 697,522 | EUR 697,522 | 420 | EUR 9,143 | EUR 16.6183 | EUR 16.5663 |
| 2025-02-11 (Tuesday) | 41,553 | EUR 688,379 | EUR 688,379 | 0 | EUR 45,419 | EUR 16.5663 | EUR 15.4733 |
| 2025-02-10 (Monday) | 41,553 | EUR 642,960 | EUR 642,960 | 0 | EUR 7,649 | EUR 15.4733 | EUR 15.2892 |
| 2025-02-07 (Friday) | 41,553 | EUR 635,311 | EUR 635,311 | 0 | EUR -3,259 | EUR 15.2892 | EUR 15.3676 |
| 2025-02-06 (Thursday) | 41,553 | EUR 638,570 | EUR 638,570 | 0 | EUR 262 | EUR 15.3676 | EUR 15.3613 |
| 2025-02-05 (Wednesday) | 41,553 | EUR 638,308 | EUR 638,308 | 0 | EUR 11,138 | EUR 15.3613 | EUR 15.0933 |
| 2025-02-04 (Tuesday) | 41,553 | EUR 627,170 | EUR 627,170 | 0 | EUR 3,131 | EUR 15.0933 | EUR 15.0179 |
| 2025-02-03 (Monday) | 41,553 | EUR 624,039 | EUR 624,039 | 0 | EUR -8,357 | EUR 15.0179 | EUR 15.219 |
| 2025-01-31 (Friday) | 41,553 | EUR 632,396 | EUR 632,396 | 0 | EUR 2,145 | EUR 15.219 | EUR 15.1674 |
| 2025-01-30 (Thursday) | 41,553 | EUR 630,251 | EUR 630,251 | 0 | EUR 7,623 | EUR 15.1674 | EUR 14.9839 |
| 2025-01-29 (Wednesday) | 41,553 | EUR 622,628 | EUR 622,628 | 0 | EUR -2,002 | EUR 14.9839 | EUR 15.0321 |
| 2025-01-28 (Tuesday) | 41,553 | EUR 624,630 | EUR 624,630 | 0 | EUR 5,134 | EUR 15.0321 | EUR 14.9086 |
| 2025-01-27 (Monday) | 41,553 | EUR 619,496 | EUR 619,496 | 104 | EUR 7,407 | EUR 14.9086 | EUR 14.7673 |
| 2025-01-24 (Friday) | 41,449 | EUR 612,089 | EUR 612,089 | 0 | EUR 5,289 | EUR 14.7673 | EUR 14.6397 |
| 2025-01-23 (Thursday) | 41,449 | EUR 606,800 | EUR 606,800 | 103 | EUR 3,673 | EUR 14.6397 | EUR 14.5873 |
| 2025-01-22 (Wednesday) | 41,346 | EUR 603,127 | EUR 603,127 | 0 | EUR -3,200 | EUR 14.5873 | EUR 14.6647 |
| 2025-01-22 (Wednesday) | 41,346 | EUR 603,127 | EUR 603,127 | 0 | EUR -3,200 | EUR 14.5873 | EUR 14.6647 |
| 2025-01-21 (Tuesday) | 41,346 | EUR 606,327 | EUR 606,327 | ||||
| 2025-01-20 (Monday) | 41,346 | EUR 604,607 | EUR 604,607 | ||||
| 2025-01-17 (Friday) | 41,346 | EUR 603,082 | EUR 603,082 | ||||
| 2025-01-16 (Thursday) | 41,346 | EUR 600,497 | EUR 600,497 | ||||
| 2025-01-15 (Wednesday) | 41,346 | EUR 602,493 | EUR 602,493 | ||||
| 2025-01-14 (Tuesday) | 41,346 | EUR 589,081 | EUR 589,081 | ||||
| 2025-01-13 (Monday) | 41,346 | EUR 579,285 | EUR 579,285 | ||||
| 2025-01-10 (Friday) | 41,346 | EUR 585,658 | EUR 585,658 | ||||
| 2025-01-09 (Thursday) | 41,346 | EUR 596,180 | EUR 596,180 | ||||
| 2025-01-09 (Thursday) | 41,346 | EUR 596,180 | EUR 596,180 | ||||
| 2025-01-09 (Thursday) | 41,346 | EUR 596,180 | EUR 596,180 | ||||
| 2025-01-08 (Wednesday) | 41,346 | EUR 596,238 | EUR 596,238 | ||||
| 2025-01-08 (Wednesday) | 41,346 | EUR 596,238 | EUR 596,238 | ||||
| 2025-01-08 (Wednesday) | 41,346 | EUR 596,238 | EUR 596,238 | ||||
| 2025-01-02 (Thursday) | 42,081 | EUR 608,794 | EUR 608,794 | ||||
| 2024-12-30 (Monday) | 42,081 | EUR 601,940 | EUR 601,940 | ||||
| 2024-12-06 (Friday) | 37,877 | EUR 567,361 | EUR 567,361 | 0 | EUR 264 | EUR 14.979 | EUR 14.9721 |
| 2024-12-05 (Thursday) | 37,877 | EUR 567,097 | EUR 567,097 | 0 | EUR 4,753 | EUR 14.9721 | EUR 14.8466 |
| 2024-12-04 (Wednesday) | 37,877 | EUR 562,344 | EUR 562,344 | 208 | EUR 5,310 | EUR 14.8466 | EUR 14.7876 |
| 2024-12-03 (Tuesday) | 37,669 | EUR 557,034 | EUR 557,034 | 312 | EUR 8,699 | EUR 14.7876 | EUR 14.6782 |
| 2024-12-02 (Monday) | 37,357 | EUR 548,335 | EUR 548,335 | 0 | EUR -110 | EUR 14.6782 | EUR 14.6812 |
| 2024-11-29 (Friday) | 37,357 | EUR 548,445 | EUR 548,445 | 0 | EUR -2,712 | EUR 14.6812 | EUR 14.7538 |
| 2024-11-28 (Thursday) | 37,357 | EUR 551,157 | EUR 551,157 | 0 | EUR -1,730 | EUR 14.7538 | EUR 14.8001 |
| 2024-11-27 (Wednesday) | 37,357 | EUR 552,887 | EUR 552,887 | 0 | EUR 10,163 | EUR 14.8001 | EUR 14.528 |
| 2024-11-26 (Tuesday) | 37,357 | EUR 542,724 | EUR 542,724 | 0 | EUR -5,039 | EUR 14.528 | EUR 14.6629 |
| 2024-11-25 (Monday) | 37,357 | EUR 547,763 | EUR 547,763 | 0 | EUR -1,345 | EUR 14.6629 | EUR 14.6989 |
| 2024-11-25 (Monday) | 37,357 | EUR 547,763 | EUR 547,763 | 0 | EUR -1,345 | EUR 14.6629 | EUR 14.6989 |
| 2024-11-22 (Friday) | 37,357 | EUR 549,108 | EUR 549,108 | 0 | EUR -2,186 | EUR 14.6989 | EUR 14.7574 |
| 2024-11-21 (Thursday) | 37,357 | EUR 551,294 | EUR 551,294 | 0 | EUR -498 | EUR 14.7574 | EUR 14.7708 |
| 2024-11-20 (Wednesday) | 37,357 | EUR 551,792 | EUR 551,792 | 0 | EUR -3,462 | EUR 14.7708 | EUR 14.8635 |
| 2024-11-19 (Tuesday) | 37,357 | EUR 555,254 | EUR 555,254 | 624 | EUR 9,945 | EUR 14.8635 | EUR 14.8452 |
| 2024-11-18 (Monday) | 36,733 | EUR 545,309 | EUR 545,309 | 210 | EUR 4,372 | EUR 14.8452 | EUR 14.8109 |
| 2024-11-12 (Tuesday) | 36,523 | EUR 540,937 | EUR 540,937 | 412 | EUR -3,529 | EUR 14.8109 | EUR 15.0776 |
| 2024-11-11 (Monday) | 36,111 | EUR 544,466 | EUR 544,466 | 103 | EUR -4,371 | EUR 15.0776 | EUR 15.2421 |
| 2024-11-11 (Monday) | 36,111 | EUR 544,466 | EUR 544,466 | 103 | EUR -4,371 | EUR 15.0776 | EUR 15.2421 |
| 2024-11-08 (Friday) | 36,008 | EUR 548,837 | EUR 548,837 | 0 | EUR 1,455 | EUR 15.2421 | EUR 15.2017 |
| 2024-11-08 (Friday) | 36,008 | EUR 548,837 | EUR 548,837 | 0 | EUR 1,455 | EUR 15.2421 | EUR 15.2017 |
| 2024-11-07 (Thursday) | 36,008 | EUR 547,382 | EUR 547,382 | 510 | EUR 11,421 | EUR 15.2017 | EUR 15.0983 |
| 2024-11-07 (Thursday) | 36,008 | EUR 547,382 | EUR 547,382 | 510 | EUR 11,421 | EUR 15.2017 | EUR 15.0983 |
| 2024-11-06 (Wednesday) | 35,498 | EUR 535,961 | EUR 535,961 | 0 | EUR -12,030 | EUR 15.0983 | EUR 15.4372 |
| 2024-11-06 (Wednesday) | 35,498 | EUR 535,961 | EUR 535,961 | 0 | EUR -12,030 | EUR 15.0983 | EUR 15.4372 |
| 2024-11-05 (Tuesday) | 35,498 | EUR 547,991 | EUR 547,991 | 0 | EUR 6,341 | EUR 15.4372 | EUR 15.2586 |
| 2024-11-05 (Tuesday) | 35,498 | EUR 547,991 | EUR 547,991 | 0 | EUR 6,341 | EUR 15.4372 | EUR 15.2586 |
| 2024-11-04 (Monday) | 35,498 | EUR 541,650 | EUR 541,650 | 0 | EUR -5,217 | EUR 15.2586 | EUR 15.4056 |
| 2024-11-04 (Monday) | 35,498 | EUR 541,650 | EUR 541,650 | 0 | EUR -5,217 | EUR 15.2586 | EUR 15.4056 |
| 2024-11-01 (Friday) | 35,498 | EUR 546,867 | EUR 546,867 | 0 | EUR 1,163 | EUR 15.4056 | EUR 15.3728 |
| 2024-11-01 (Friday) | 35,498 | EUR 546,867 | EUR 546,867 | 0 | EUR 1,163 | EUR 15.4056 | EUR 15.3728 |
| 2024-10-31 (Thursday) | 35,498 | EUR 545,704 | EUR 545,704 | 0 | EUR -9,607 | EUR 15.3728 | EUR 15.6434 |
| 2024-10-31 (Thursday) | 35,498 | EUR 545,704 | EUR 545,704 | 0 | EUR -9,607 | EUR 15.3728 | EUR 15.6434 |
| 2024-10-30 (Wednesday) | 35,498 | EUR 555,311 | EUR 555,311 | 0 | EUR 2,556 | EUR 15.6434 | EUR 15.5714 |
| 2024-10-30 (Wednesday) | 35,498 | EUR 555,311 | EUR 555,311 | 0 | EUR 2,556 | EUR 15.6434 | EUR 15.5714 |
| 2024-10-29 (Tuesday) | 35,498 | EUR 552,755 | EUR 552,755 | 0 | EUR -7,168 | EUR 15.5714 | EUR 15.7734 |
| 2024-10-29 (Tuesday) | 35,498 | EUR 552,755 | EUR 552,755 | 0 | EUR -7,168 | EUR 15.5714 | EUR 15.7734 |
| 2024-10-28 (Monday) | 35,498 | EUR 559,923 | EUR 559,923 | 0 | EUR -3,749 | EUR 15.7734 | EUR 15.879 |
| 2024-10-28 (Monday) | 35,498 | EUR 559,923 | EUR 559,923 | 0 | EUR -3,749 | EUR 15.7734 | EUR 15.879 |
| 2024-10-25 (Friday) | 35,498 | EUR 563,672 | EUR 563,672 | 0 | EUR 4,836 | EUR 15.879 | EUR 15.7427 |
| 2024-10-25 (Friday) | 35,498 | EUR 563,672 | EUR 563,672 | 0 | EUR 4,836 | EUR 15.879 | EUR 15.7427 |
| 2024-10-24 (Thursday) | 35,498 | EUR 558,836 | EUR 558,836 | 0 | EUR -1,896 | EUR 15.7427 | EUR 15.7962 |
| 2024-10-24 (Thursday) | 35,498 | EUR 558,836 | EUR 558,836 | 0 | EUR -1,896 | EUR 15.7427 | EUR 15.7962 |
| 2024-10-23 (Wednesday) | 35,498 | EUR 560,732 | EUR 560,732 | 202 | EUR 2,143 | EUR 15.7962 | EUR 15.8258 |
| 2024-10-23 (Wednesday) | 35,498 | EUR 560,732 | EUR 560,732 | 202 | EUR 2,143 | EUR 15.7962 | EUR 15.8258 |
| 2024-10-22 (Tuesday) | 35,296 | EUR 558,589 | EUR 558,589 | 0 | EUR -8,175 | EUR 15.8258 | EUR 16.0575 |
| 2024-10-22 (Tuesday) | 35,296 | EUR 558,589 | EUR 558,589 | 0 | EUR -8,175 | EUR 15.8258 | EUR 16.0575 |
| 2024-10-21 (Monday) | 35,296 | EUR 566,764 | EUR 566,764 | 0 | EUR -6,543 | EUR 16.0575 | EUR 16.2428 |
| 2024-10-18 (Friday) | 35,296 | EUR 573,307 | EUR 573,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 303 | 19.166* | 16.19 | |||
| 2025-04-28 | BUY | 100 | 18.525* | 16.03 | |||
| 2025-04-16 | BUY | 1,313 | 18.258* | 15.83 | |||
| 2025-04-14 | BUY | 200 | 17.824* | 15.79 | |||
| 2025-04-08 | SELL | -202 | 16.803* | 15.75 Profit of 3,181 on sale | |||
| 2025-04-04 | SELL | -204 | 17.142* | 15.73 Profit of 3,208 on sale | |||
| 2025-03-28 | BUY | 1,020 | 17.295* | 15.66 | |||
| 2025-03-12 | SELL | -204 | 16.885* | 15.47 Profit of 3,155 on sale | |||
| 2025-03-04 | SELL | -204 | 16.402* | 15.40 Profit of 3,141 on sale | |||
| 2025-02-26 | SELL | -408 | 16.348* | 15.34 Profit of 6,260 on sale | |||
| 2025-02-13 | BUY | 104 | 16.485* | 15.24 | |||
| 2025-02-12 | BUY | 420 | 16.618* | 15.22 | |||
| 2025-01-27 | BUY | 104 | 14.909* | 15.20 | |||
| 2025-01-23 | BUY | 103 | 14.640* | 15.22 | |||
| 2024-12-04 | BUY | 208 | 14.847* | 15.27 | |||
| 2024-12-03 | BUY | 312 | 14.788* | 15.28 | |||
| 2024-11-19 | BUY | 624 | 14.864* | 15.47 | |||
| 2024-11-18 | BUY | 210 | 14.845* | 15.49 | |||
| 2024-11-12 | BUY | 412 | 14.811* | 15.51 | |||
| 2024-11-11 | BUY | 103 | 15.078* | 15.54 | |||
| 2024-11-11 | BUY | 103 | 15.078* | 15.54 | |||
| 2024-11-07 | BUY | 510 | 15.202* | 15.59 | |||
| 2024-11-07 | BUY | 510 | 15.202* | 15.59 | |||
| 2024-10-23 | BUY | 202 | 15.796* | 15.90 | |||
| 2024-10-23 | BUY | 202 | 15.796* | 15.90 |
* (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.