| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 602,968 | EUR 58,379,362 | EUR 58,379,362 | ||||
| 2025-05-06 (Tuesday) | 602,968 | EUR 59,211,458 | EUR 59,211,458 | 0 | EUR 84,416 | EUR 98.2 | EUR 98.06 |
| 2025-05-05 (Monday) | 602,968 | EUR 59,127,042 | EUR 59,127,042 | 0 | EUR -482,374 | EUR 98.06 | EUR 98.86 |
| 2025-05-02 (Friday) | 602,968 | EUR 59,609,416 | EUR 59,609,416 | 0 | EUR 2,025,972 | EUR 98.86 | EUR 95.5 |
| 2025-05-01 (Thursday) | 602,968 | EUR 57,583,444 | EUR 57,583,444 | 0 | EUR 0 | EUR 95.5 | EUR 95.5 |
| 2025-04-30 (Wednesday) | 602,968 | EUR 57,583,444 | EUR 57,583,444 | 0 | EUR -349,721 | EUR 95.5 | EUR 96.08 |
| 2025-04-29 (Tuesday) | 602,968 | EUR 57,933,165 | EUR 57,933,165 | 736 | EUR 142,982 | EUR 96.08 | EUR 95.96 |
| 2025-04-28 (Monday) | 602,232 | EUR 57,790,183 | EUR 57,790,183 | 0 | EUR 879,259 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 602,232 | EUR 56,910,924 | EUR 56,910,924 | 0 | EUR 2,529,374 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 602,232 | EUR 54,381,550 | EUR 54,381,550 | 0 | EUR 168,625 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 602,232 | EUR 54,212,925 | EUR 54,212,925 | 0 | EUR 2,469,152 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 602,232 | EUR 51,743,773 | EUR 51,743,773 | 1,468 | EUR -270,374 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 600,764 | EUR 52,014,147 | EUR 52,014,147 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 600,764 | EUR 52,014,147 | EUR 52,014,147 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 600,764 | EUR 52,014,147 | EUR 52,014,147 | 0 | EUR -1,393,773 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 600,764 | EUR 53,407,920 | EUR 53,407,920 | 0 | EUR -768,978 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 600,764 | EUR 54,176,898 | EUR 54,176,898 | 0 | EUR 2,967,775 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 600,764 | EUR 51,209,123 | EUR 51,209,123 | 2,193 | EUR 1,910,815 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 598,571 | EUR 49,298,308 | EUR 49,298,308 | 732 | EUR 311,380 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 597,839 | EUR 48,986,928 | EUR 48,986,928 | 732 | EUR 3,272,416 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 597,107 | EUR 45,714,512 | EUR 45,714,512 | 1,460 | EUR -2,270,810 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 595,647 | EUR 47,985,322 | EUR 47,985,322 | 2,190 | EUR 1,209,041 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 593,457 | EUR 46,776,281 | EUR 46,776,281 | 0 | EUR -1,756,632 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 593,457 | EUR 48,532,913 | EUR 48,532,913 | 1,458 | EUR -6,451,954 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 591,999 | EUR 54,984,867 | EUR 54,984,867 | 729 | EUR 410,646 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 591,270 | EUR 54,574,221 | EUR 54,574,221 | 0 | EUR 354,762 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 591,270 | EUR 54,219,459 | EUR 54,219,459 | 0 | EUR -2,873,572 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 591,270 | EUR 57,093,031 | EUR 57,093,031 | 0 | EUR -1,123,413 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 591,270 | EUR 58,216,444 | EUR 58,216,444 | 0 | EUR -674,048 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 591,270 | EUR 58,890,492 | EUR 58,890,492 | 0 | EUR -295,635 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 591,270 | EUR 59,186,127 | EUR 59,186,127 | 0 | EUR 236,508 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 591,270 | EUR 58,949,619 | EUR 58,949,619 | 0 | EUR -153,730 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 591,270 | EUR 59,103,349 | EUR 59,103,349 | -1,535 | EUR -1,036,718 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 592,805 | EUR 60,140,067 | EUR 60,140,067 | 1,464 | EUR -531,520 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 591,341 | EUR 60,671,587 | EUR 60,671,587 | 732 | EUR 1,079,139 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 590,609 | EUR 59,592,448 | EUR 59,592,448 | 732 | EUR 604,748 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 589,877 | EUR 58,987,700 | EUR 58,987,700 | 732 | EUR -103,544 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 589,145 | EUR 59,091,244 | EUR 59,091,244 | 0 | EUR 1,013,330 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 589,145 | EUR 58,077,914 | EUR 58,077,914 | 0 | EUR -895,501 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 589,145 | EUR 58,973,415 | EUR 58,973,415 | 2,196 | EUR 1,358,501 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 586,949 | EUR 57,614,914 | EUR 57,614,914 | 1,464 | EUR -992,135 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 585,485 | EUR 58,607,049 | EUR 58,607,049 | 0 | EUR -3,395,813 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 585,485 | EUR 62,002,862 | EUR 62,002,862 | 0 | EUR 0 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 585,485 | EUR 62,002,862 | EUR 62,002,862 | 732 | EUR 3,205,948 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 584,753 | EUR 58,796,914 | EUR 58,796,914 | 0 | EUR 4,777,432 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 584,753 | EUR 54,019,482 | EUR 54,019,482 | 0 | EUR -2,034,941 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 584,753 | EUR 56,054,423 | EUR 56,054,423 | 732 | EUR -432,088 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 584,021 | EUR 56,486,511 | EUR 56,486,511 | 1,464 | EUR 1,201,852 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 582,557 | EUR 55,284,659 | EUR 55,284,659 | 0 | EUR -734,022 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 582,557 | EUR 56,018,681 | EUR 56,018,681 | 0 | EUR 1,502,997 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 582,557 | EUR 54,515,684 | EUR 54,515,684 | 0 | EUR 128,162 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 582,557 | EUR 54,387,522 | EUR 54,387,522 | 0 | EUR -629,161 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 582,557 | EUR 55,016,683 | EUR 55,016,683 | 732 | EUR 69,130 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 581,825 | EUR 54,947,553 | EUR 54,947,553 | 0 | EUR 209,457 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 581,825 | EUR 54,738,096 | EUR 54,738,096 | 0 | EUR -2,280,754 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 581,825 | EUR 57,018,850 | EUR 57,018,850 | 0 | EUR 256,003 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 581,825 | EUR 56,762,847 | EUR 56,762,847 | 0 | EUR 512,006 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 581,825 | EUR 56,250,841 | EUR 56,250,841 | 2,196 | EUR 154,346 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 579,629 | EUR 56,096,495 | EUR 56,096,495 | 0 | EUR 973,777 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 579,629 | EUR 55,122,718 | EUR 55,122,718 | 0 | EUR 81,148 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 579,629 | EUR 55,041,570 | EUR 55,041,570 | 0 | EUR 799,888 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 579,629 | EUR 54,241,682 | EUR 54,241,682 | 734 | EUR 68,688 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 578,895 | EUR 54,172,994 | EUR 54,172,994 | 1,468 | EUR 333,701 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 577,427 | EUR 53,839,293 | EUR 53,839,293 | 734 | EUR 3,194,114 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 576,693 | EUR 50,645,179 | EUR 50,645,179 | 4,404 | EUR 661,458 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 572,289 | EUR 49,983,721 | EUR 49,983,721 | 0 | EUR 228,915 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 572,289 | EUR 49,754,806 | EUR 49,754,806 | 0 | EUR -2,083,132 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 572,289 | EUR 51,837,938 | EUR 51,837,938 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 572,289 | EUR 51,837,938 | EUR 51,837,938 | 1,468 | EUR 852,206 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 570,821 | EUR 50,985,732 | EUR 50,985,732 | 0 | EUR -125,580 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 570,821 | EUR 51,111,312 | EUR 51,111,312 | 0 | EUR 490,906 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 570,821 | EUR 50,620,406 | EUR 50,620,406 | 0 | EUR -662,153 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 570,821 | EUR 51,282,559 | EUR 51,282,559 | 0 | EUR 79,915 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 570,821 | EUR 51,202,644 | EUR 51,202,644 | 0 | EUR 753,484 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 570,821 | EUR 50,449,160 | EUR 50,449,160 | 0 | EUR 262,578 | EUR 88.38 | EUR 87.92 |
| 2025-01-21 (Tuesday) | 570,821 | EUR 50,186,582 | EUR 50,186,582 | 0 | EUR 182,662 | EUR 87.92 | EUR 87.6 |
| 2025-01-20 (Monday) | 570,821 | EUR 50,003,920 | EUR 50,003,920 | 0 | EUR 582,238 | EUR 87.6 | EUR 86.58 |
| 2025-01-17 (Friday) | 570,821 | EUR 49,421,682 | EUR 49,421,682 | 734 | EUR 907,278 | EUR 86.58 | EUR 85.1 |
| 2025-01-16 (Thursday) | 570,087 | EUR 48,514,404 | EUR 48,514,404 | 9,542 | EUR 363,588 | EUR 85.1 | EUR 85.9 |
| 2025-01-15 (Wednesday) | 560,545 | EUR 48,150,816 | EUR 48,150,816 | 0 | EUR 930,505 | EUR 85.9 | EUR 84.24 |
| 2025-01-14 (Tuesday) | 560,545 | EUR 47,220,311 | EUR 47,220,311 | 0 | EUR 302,694 | EUR 84.24 | EUR 83.7 |
| 2025-01-13 (Monday) | 560,545 | EUR 46,917,617 | EUR 46,917,617 | 0 | EUR -201,796 | EUR 83.7 | EUR 84.06 |
| 2025-01-10 (Friday) | 560,545 | EUR 47,119,413 | EUR 47,119,413 | 0 | EUR -964,137 | EUR 84.06 | EUR 85.78 |
| 2025-01-09 (Thursday) | 560,545 | EUR 48,083,550 | EUR 48,083,550 | 0 | EUR 302,694 | EUR 85.78 | EUR 85.24 |
| 2025-01-08 (Wednesday) | 560,545 | EUR 47,780,856 | EUR 47,780,856 | 0 | EUR 0 | EUR 85.24 | EUR 85.24 |
| 2025-01-02 (Thursday) | 560,545 | EUR 48,072,339 | EUR 48,072,339 | 0 | EUR 33,632 | EUR 85.76 | EUR 85.7 |
| 2024-12-31 (Tuesday) | 560,545 | EUR 48,038,707 | EUR 48,038,707 | 0 | EUR 78,477 | EUR 85.7 | EUR 85.56 |
| 2024-12-30 (Monday) | 560,545 | EUR 47,960,230 | EUR 47,960,230 | 0 | EUR -358,749 | EUR 85.56 | EUR 86.2 |
| 2024-12-27 (Friday) | 560,545 | EUR 48,318,979 | EUR 48,318,979 | 0 | EUR 336,327 | EUR 86.2 | EUR 85.6 |
| 2024-12-26 (Thursday) | 560,545 | EUR 47,982,652 | EUR 47,982,652 | 0 | EUR 0 | EUR 85.6 | EUR 85.6 |
| 2024-12-24 (Tuesday) | 560,545 | EUR 47,982,652 | EUR 47,982,652 | 0 | EUR 89,687 | EUR 85.6 | EUR 85.44 |
| 2024-12-23 (Monday) | 560,545 | EUR 47,892,965 | EUR 47,892,965 | 0 | EUR 100,898 | EUR 85.44 | EUR 85.26 |
| 2024-12-20 (Friday) | 560,545 | EUR 47,792,067 | EUR 47,792,067 | 3,218 | EUR 196,341 | EUR 85.26 | EUR 85.4 |
| 2024-12-19 (Thursday) | 557,327 | EUR 47,595,726 | EUR 47,595,726 | 0 | EUR -1,393,317 | EUR 85.4 | EUR 87.9 |
| 2024-12-18 (Wednesday) | 557,327 | EUR 48,989,043 | EUR 48,989,043 | -730 | EUR 415,762 | EUR 87.9 | EUR 87.04 |
| 2024-12-17 (Tuesday) | 558,057 | EUR 48,573,281 | EUR 48,573,281 | 0 | EUR -736,636 | EUR 87.04 | EUR 88.36 |
| 2024-12-16 (Monday) | 558,057 | EUR 49,309,917 | EUR 49,309,917 | 0 | EUR -234,383 | EUR 88.36 | EUR 88.78 |
| 2024-12-13 (Friday) | 558,057 | EUR 49,544,300 | EUR 49,544,300 | -2,190 | EUR -665,036 | EUR 88.78 | EUR 89.62 |
| 2024-12-11 (Wednesday) | 560,247 | EUR 50,209,336 | EUR 50,209,336 | 0 | EUR -224,099 | EUR 89.62 | EUR 90.02 |
| 2024-12-06 (Friday) | 560,247 | EUR 50,433,435 | EUR 50,433,435 | 0 | EUR 1,120,494 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 560,247 | EUR 49,312,941 | EUR 49,312,941 | 0 | EUR 986,035 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 560,247 | EUR 48,326,906 | EUR 48,326,906 | 0 | EUR 78,434 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 560,247 | EUR 48,248,472 | EUR 48,248,472 | 0 | EUR 896,396 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 560,247 | EUR 47,352,076 | EUR 47,352,076 | 0 | EUR -1,019,650 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 560,247 | EUR 48,371,726 | EUR 48,371,726 | 0 | EUR 156,869 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 560,247 | EUR 48,214,857 | EUR 48,214,857 | 0 | EUR 493,018 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 560,247 | EUR 47,721,839 | EUR 47,721,839 | 0 | EUR -739,527 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 560,247 | EUR 48,461,366 | EUR 48,461,366 | 0 | EUR -549,042 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 560,247 | EUR 49,010,408 | EUR 49,010,408 | 0 | EUR -11,205 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 560,247 | EUR 49,021,613 | EUR 49,021,613 | 0 | EUR -224,098 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 560,247 | EUR 49,245,711 | EUR 49,245,711 | 0 | EUR 112,049 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 560,247 | EUR 49,133,662 | EUR 49,133,662 | 0 | EUR -605,067 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 560,247 | EUR 49,738,729 | EUR 49,738,729 | 0 | EUR -896,395 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 560,247 | EUR 50,635,124 | EUR 50,635,124 | 0 | EUR 1,994,479 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 560,247 | EUR 48,640,645 | EUR 48,640,645 | 0 | EUR -1,277,363 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 560,247 | EUR 49,918,008 | EUR 49,918,008 | 0 | EUR 1,680,741 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 560,247 | EUR 48,237,267 | EUR 48,237,267 | 0 | EUR -324,943 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 560,247 | EUR 48,562,210 | EUR 48,562,210 | 0 | EUR 1,344,593 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 560,247 | EUR 47,217,617 | EUR 47,217,617 | 0 | EUR 44,820 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 560,247 | EUR 47,172,797 | EUR 47,172,797 | 0 | EUR 582,656 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 560,247 | EUR 46,590,141 | EUR 46,590,141 | 0 | EUR -739,526 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 560,247 | EUR 47,329,667 | EUR 47,329,667 | 0 | EUR 840,371 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 560,247 | EUR 46,489,296 | EUR 46,489,296 | 0 | EUR -280,124 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 560,247 | EUR 46,769,420 | EUR 46,769,420 | 0 | EUR 593,862 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 560,247 | EUR 46,175,558 | EUR 46,175,558 | 0 | EUR -347,353 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 560,247 | EUR 46,522,911 | EUR 46,522,911 | 0 | EUR 649,887 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 560,247 | EUR 45,873,024 | EUR 45,873,024 | 0 | EUR 123,254 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 560,247 | EUR 45,749,770 | EUR 45,749,770 | 0 | EUR -123,254 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 560,247 | EUR 45,873,024 | EUR 45,873,024 | 0 | EUR -616,272 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 560,247 | EUR 46,489,296 | EUR 46,489,296 | 0 | EUR -717,116 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 560,247 | EUR 47,206,412 | EUR 47,206,412 | 0 | EUR -291,329 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 560,247 | EUR 47,497,741 | EUR 47,497,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 736 | 96.080* | 89.83 | |||
| 2025-04-22 | BUY | 1,468 | 85.920* | 89.77 | |||
| 2025-04-14 | BUY | 2,193 | 85.240* | 89.90 | |||
| 2025-04-11 | BUY | 732 | 82.360* | 89.96 | |||
| 2025-04-10 | BUY | 732 | 81.940* | 90.04 | |||
| 2025-04-09 | BUY | 1,460 | 76.560* | 90.16 | |||
| 2025-04-08 | BUY | 2,190 | 80.560* | 90.25 | |||
| 2025-04-04 | BUY | 1,458 | 81.780* | 90.43 | |||
| 2025-04-02 | BUY | 729 | 92.880* | 90.41 | |||
| 2025-03-21 | SELL | -1,535 | 99.960* | 89.85 Profit of 137,918 on sale | |||
| 2025-03-20 | BUY | 1,464 | 101.450* | 89.73 | |||
| 2025-03-19 | BUY | 732 | 102.600* | 89.59 | |||
| 2025-03-18 | BUY | 732 | 100.900* | 89.48 | |||
| 2025-03-17 | BUY | 732 | 100.000* | 89.36 | |||
| 2025-03-12 | BUY | 2,196 | 100.100* | 89.02 | |||
| 2025-03-11 | BUY | 1,464 | 98.160* | 88.92 | |||
| 2025-03-06 | BUY | 732 | 105.900* | 88.40 | |||
| 2025-03-03 | BUY | 732 | 95.860* | 88.12 | |||
| 2025-02-28 | BUY | 1,464 | 96.720* | 88.02 | |||
| 2025-02-21 | BUY | 732 | 94.440* | 87.61 | |||
| 2025-02-14 | BUY | 2,196 | 96.680* | 87.02 | |||
| 2025-02-10 | BUY | 734 | 93.580* | 86.55 | |||
| 2025-02-07 | BUY | 1,468 | 93.580* | 86.45 | |||
| 2025-02-06 | BUY | 734 | 93.240* | 86.35 | |||
| 2025-02-05 | BUY | 4,404 | 87.820* | 86.32 | |||
| 2025-01-30 | BUY | 1,468 | 90.580* | 86.16 | |||
| 2025-01-17 | BUY | 734 | 86.580* | 85.74 | |||
| 2025-01-16 | BUY | 9,542 | 85.100* | 85.76 | |||
| 2024-12-20 | BUY | 3,218 | 85.260* | 85.93 | |||
| 2024-12-18 | SELL | -730 | 87.900* | 85.89 Profit of 62,698 on sale | |||
| 2024-12-13 | SELL | -2,190 | 88.780* | 85.69 Profit of 187,662 on sale |
* (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.