Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for IMCD.AS

Stock NameIMCD NV
TickerIMCD.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010801007
LEI724500NSJPNFJPDAUP02

Show aggregate IMCD.AS holdings

iShares Core MSCI World UCITS ETF USD (Dist) IMCD.AS holdings

DateNumber of IMCD.AS Shares HeldBase Market Value of IMCD.AS SharesLocal Market Value of IMCD.AS SharesChange in IMCD.AS Shares HeldChange in IMCD.AS Base ValueCurrent Price per IMCD.AS Share HeldPrevious Price per IMCD.AS Share Held
2025-05-08 (Thursday)77,485EUR 10,403,031EUR 10,403,031
2025-05-07 (Wednesday)77,485EUR 10,340,718IMCD.AS holding decreased by -95906EUR 10,340,7180EUR -95,906 EUR 133.454 EUR 134.692
2025-05-06 (Tuesday)77,485IMCD.AS holding increased by 66EUR 10,436,624IMCD.AS holding decreased by -62973EUR 10,436,62466EUR -62,973 EUR 134.692 EUR 135.62
2025-05-05 (Monday)77,419EUR 10,499,597IMCD.AS holding increased by 38698EUR 10,499,5970EUR 38,698 EUR 135.62 EUR 135.121
2025-05-02 (Friday)77,419EUR 10,460,899IMCD.AS holding increased by 255191EUR 10,460,8990EUR 255,191 EUR 135.121 EUR 131.824
2025-05-01 (Thursday)77,419EUR 10,205,708IMCD.AS holding decreased by -77799EUR 10,205,7080EUR -77,799 EUR 131.824 EUR 132.829
2025-04-30 (Wednesday)77,419IMCD.AS holding increased by 44EUR 10,283,507IMCD.AS holding decreased by -35045EUR 10,283,50744EUR -35,045 EUR 132.829 EUR 133.358
2025-04-29 (Tuesday)77,375EUR 10,318,552IMCD.AS holding increased by 17286EUR 10,318,5520EUR 17,286 EUR 133.358 EUR 133.134
2025-04-28 (Monday)77,375EUR 10,301,266IMCD.AS holding decreased by -254386EUR 10,301,2660EUR -254,386 EUR 133.134 EUR 136.422
2025-04-25 (Friday)77,375IMCD.AS holding increased by 110EUR 10,555,652IMCD.AS holding increased by 752934EUR 10,555,652110EUR 752,934 EUR 136.422 EUR 126.871
2025-04-24 (Thursday)77,265IMCD.AS holding increased by 88EUR 9,802,718IMCD.AS holding decreased by -967197EUR 9,802,71888EUR -967,197 EUR 126.871 EUR 139.548
2025-04-23 (Wednesday)77,177IMCD.AS holding increased by 44EUR 10,769,915IMCD.AS holding increased by 106084EUR 10,769,91544EUR 106,084 EUR 139.548 EUR 138.253
2025-04-22 (Tuesday)77,133EUR 10,663,831IMCD.AS holding increased by 78515EUR 10,663,8310EUR 78,515 EUR 138.253 EUR 137.235
2025-04-21 (Monday)77,133EUR 10,585,316IMCD.AS holding increased by 136246EUR 10,585,3160EUR 136,246 EUR 137.235 EUR 135.468
2025-04-18 (Friday)77,133EUR 10,449,070EUR 10,449,0700EUR 0 EUR 135.468 EUR 135.468
2025-04-17 (Thursday)77,133IMCD.AS holding increased by 66EUR 10,449,070IMCD.AS holding decreased by -99442EUR 10,449,07066EUR -99,442 EUR 135.468 EUR 136.875
2025-04-16 (Wednesday)77,067IMCD.AS holding increased by 88EUR 10,548,512IMCD.AS holding increased by 27613EUR 10,548,51288EUR 27,613 EUR 136.875 EUR 136.672
2025-04-15 (Tuesday)76,979IMCD.AS holding increased by 187EUR 10,520,899IMCD.AS holding increased by 54432EUR 10,520,899187EUR 54,432 EUR 136.672 EUR 136.296
2025-04-14 (Monday)76,792IMCD.AS holding increased by 77EUR 10,466,467IMCD.AS holding increased by 258976EUR 10,466,46777EUR 258,976 EUR 136.296 EUR 133.057
2025-04-11 (Friday)76,715IMCD.AS holding increased by 187EUR 10,207,491IMCD.AS holding decreased by -8627EUR 10,207,491187EUR -8,627 EUR 133.057 EUR 133.495
2025-04-10 (Thursday)76,528IMCD.AS holding increased by 44EUR 10,216,118IMCD.AS holding increased by 642112EUR 10,216,11844EUR 642,112 EUR 133.495 EUR 125.177
2025-04-09 (Wednesday)76,484IMCD.AS holding increased by 276EUR 9,574,006IMCD.AS holding decreased by -196183EUR 9,574,006276EUR -196,183 EUR 125.177 EUR 128.204
2025-04-08 (Tuesday)76,208IMCD.AS holding decreased by -20EUR 9,770,189IMCD.AS holding increased by 307686EUR 9,770,189-20EUR 307,686 EUR 128.204 EUR 124.134
2025-04-07 (Monday)76,228IMCD.AS holding decreased by -55EUR 9,462,503IMCD.AS holding decreased by -323899EUR 9,462,503-55EUR -323,899 EUR 124.134 EUR 128.291
2025-04-04 (Friday)76,283IMCD.AS holding increased by 66EUR 9,786,402IMCD.AS holding decreased by -668427EUR 9,786,40266EUR -668,427 EUR 128.291 EUR 137.172
2025-04-02 (Wednesday)76,217EUR 10,454,829IMCD.AS holding increased by 225566EUR 10,454,8290EUR 225,566 EUR 137.172 EUR 134.212
2025-04-01 (Tuesday)76,217EUR 10,229,263IMCD.AS holding increased by 131537EUR 10,229,2630EUR 131,537 EUR 134.212 EUR 132.487
2025-03-31 (Monday)76,217IMCD.AS holding increased by 308EUR 10,097,726IMCD.AS holding decreased by -303263EUR 10,097,726308EUR -303,263 EUR 132.487 EUR 137.019
2025-03-28 (Friday)75,909EUR 10,400,989IMCD.AS holding decreased by -8761EUR 10,400,9890EUR -8,761 EUR 137.019 EUR 137.135
2025-03-27 (Thursday)75,909IMCD.AS holding increased by 66EUR 10,409,750IMCD.AS holding increased by 28551EUR 10,409,75066EUR 28,551 EUR 137.135 EUR 136.877
2025-03-26 (Wednesday)75,843IMCD.AS holding increased by 220EUR 10,381,199IMCD.AS holding increased by 8268EUR 10,381,199220EUR 8,268 EUR 136.877 EUR 137.166
2025-03-25 (Tuesday)75,623EUR 10,372,931IMCD.AS holding decreased by -95792EUR 10,372,9310EUR -95,792 EUR 137.166 EUR 138.433
2025-03-24 (Monday)75,623IMCD.AS holding increased by 55EUR 10,468,723IMCD.AS holding decreased by -27343EUR 10,468,72355EUR -27,343 EUR 138.433 EUR 138.896
2025-03-21 (Friday)75,568EUR 10,496,066IMCD.AS holding decreased by -217231EUR 10,496,0660EUR -217,231 EUR 138.896 EUR 141.77
2025-03-20 (Thursday)75,568EUR 10,713,297IMCD.AS holding decreased by -78948EUR 10,713,2970EUR -78,948 EUR 141.77 EUR 142.815
2025-03-19 (Wednesday)75,568IMCD.AS holding increased by 99EUR 10,792,245IMCD.AS holding increased by 26442EUR 10,792,24599EUR 26,442 EUR 142.815 EUR 142.652
2025-03-18 (Tuesday)75,469EUR 10,765,803IMCD.AS holding increased by 153781EUR 10,765,8030EUR 153,781 EUR 142.652 EUR 140.614
2025-03-17 (Monday)75,469IMCD.AS holding increased by 187EUR 10,612,022IMCD.AS holding decreased by -139022EUR 10,612,022187EUR -139,022 EUR 140.614 EUR 142.81
2025-03-14 (Friday)75,282EUR 10,751,044IMCD.AS holding increased by 153298EUR 10,751,0440EUR 153,298 EUR 142.81 EUR 140.774
2025-03-13 (Thursday)75,282EUR 10,597,746IMCD.AS holding decreased by -148800EUR 10,597,7460EUR -148,800 EUR 140.774 EUR 142.751
2025-03-12 (Wednesday)75,282EUR 10,746,546IMCD.AS holding increased by 122584EUR 10,746,5460EUR 122,584 EUR 142.751 EUR 141.122
2025-03-11 (Tuesday)75,282IMCD.AS holding increased by 132EUR 10,623,962IMCD.AS holding increased by 133999EUR 10,623,962132EUR 133,999 EUR 141.122 EUR 139.587
2025-03-10 (Monday)75,150EUR 10,489,963IMCD.AS holding decreased by -733975EUR 10,489,9630EUR -733,975 EUR 139.587 EUR 149.354
2025-03-07 (Friday)75,150IMCD.AS holding increased by 33EUR 11,223,938IMCD.AS holding increased by 118375EUR 11,223,93833EUR 118,375 EUR 149.354 EUR 147.844
2025-03-05 (Wednesday)75,117IMCD.AS holding increased by 132EUR 11,105,563IMCD.AS holding decreased by -100035EUR 11,105,563132EUR -100,035 EUR 147.844 EUR 149.438
2025-03-04 (Tuesday)74,985IMCD.AS holding increased by 88EUR 11,205,598IMCD.AS holding increased by 46023EUR 11,205,59888EUR 46,023 EUR 149.438 EUR 148.999
2025-03-03 (Monday)74,897EUR 11,159,575IMCD.AS holding increased by 32577EUR 11,159,5750EUR 32,577 EUR 148.999 EUR 148.564
2025-02-28 (Friday)74,897EUR 11,126,998IMCD.AS holding decreased by -76301EUR 11,126,9980EUR -76,301 EUR 148.564 EUR 149.583
2025-02-27 (Thursday)74,897EUR 11,203,299IMCD.AS holding decreased by -175352EUR 11,203,2990EUR -175,352 EUR 149.583 EUR 151.924
2025-02-26 (Wednesday)74,897IMCD.AS holding increased by 44EUR 11,378,651IMCD.AS holding increased by 23743EUR 11,378,65144EUR 23,743 EUR 151.924 EUR 151.696
2025-02-25 (Tuesday)74,853IMCD.AS holding increased by 77EUR 11,354,908IMCD.AS holding decreased by -207490EUR 11,354,90877EUR -207,490 EUR 151.696 EUR 154.627
2025-02-24 (Monday)74,776IMCD.AS holding increased by 77EUR 11,562,398IMCD.AS holding decreased by -78080EUR 11,562,39877EUR -78,080 EUR 154.627 EUR 155.832
2025-02-21 (Friday)74,699EUR 11,640,478IMCD.AS holding increased by 146513EUR 11,640,4780EUR 146,513 EUR 155.832 EUR 153.87
2025-02-20 (Thursday)74,699EUR 11,493,965IMCD.AS holding increased by 160534EUR 11,493,9650EUR 160,534 EUR 153.87 EUR 151.721
2025-02-19 (Wednesday)74,699EUR 11,333,431IMCD.AS holding decreased by -402504EUR 11,333,4310EUR -402,504 EUR 151.721 EUR 157.11
2025-02-18 (Tuesday)74,699IMCD.AS holding increased by 308EUR 11,735,935IMCD.AS holding decreased by -649EUR 11,735,935308EUR -649 EUR 157.11 EUR 157.769
2025-02-17 (Monday)74,391EUR 11,736,584IMCD.AS holding decreased by -177100EUR 11,736,5840EUR -177,100 EUR 157.769 EUR 160.15
2025-02-14 (Friday)74,391IMCD.AS holding increased by 66EUR 11,913,684IMCD.AS holding decreased by -137118EUR 11,913,68466EUR -137,118 EUR 160.15 EUR 162.137
2025-02-13 (Thursday)74,325IMCD.AS holding increased by 110EUR 12,050,802IMCD.AS holding increased by 425776EUR 12,050,802110EUR 425,776 EUR 162.137 EUR 156.64
2025-02-12 (Wednesday)74,215IMCD.AS holding increased by 88EUR 11,625,026IMCD.AS holding increased by 218802EUR 11,625,02688EUR 218,802 EUR 156.64 EUR 153.874
2025-02-11 (Tuesday)74,127EUR 11,406,224IMCD.AS holding decreased by -29222EUR 11,406,2240EUR -29,222 EUR 153.874 EUR 154.268
2025-02-10 (Monday)74,127IMCD.AS holding increased by 33EUR 11,435,446IMCD.AS holding increased by 110920EUR 11,435,44633EUR 110,920 EUR 154.268 EUR 152.84
2025-02-07 (Friday)74,094EUR 11,324,526IMCD.AS holding decreased by -303963EUR 11,324,5260EUR -303,963 EUR 152.84 EUR 156.942
2025-02-06 (Thursday)74,094IMCD.AS holding increased by 33EUR 11,628,489IMCD.AS holding increased by 101257EUR 11,628,48933EUR 101,257 EUR 156.942 EUR 155.645
2025-02-05 (Wednesday)74,061IMCD.AS holding increased by 66EUR 11,527,232IMCD.AS holding increased by 32539EUR 11,527,23266EUR 32,539 EUR 155.645 EUR 155.344
2025-02-04 (Tuesday)73,995IMCD.AS holding increased by 77EUR 11,494,693IMCD.AS holding increased by 149776EUR 11,494,69377EUR 149,776 EUR 155.344 EUR 153.48
2025-02-03 (Monday)73,918EUR 11,344,917IMCD.AS holding decreased by -288880EUR 11,344,9170EUR -288,880 EUR 153.48 EUR 157.388
2025-01-31 (Friday)73,918IMCD.AS holding increased by 33EUR 11,633,797IMCD.AS holding decreased by -11954EUR 11,633,79733EUR -11,954 EUR 157.388 EUR 157.62
2025-01-30 (Thursday)73,885EUR 11,645,751IMCD.AS holding increased by 82128EUR 11,645,7510EUR 82,128 EUR 157.62 EUR 156.508
2025-01-29 (Wednesday)73,885EUR 11,563,623IMCD.AS holding decreased by -31952EUR 11,563,6230EUR -31,952 EUR 156.508 EUR 156.941
2025-01-28 (Tuesday)73,885EUR 11,595,575IMCD.AS holding increased by 56761EUR 11,595,5750EUR 56,761 EUR 156.941 EUR 156.173
2025-01-27 (Monday)73,885EUR 11,538,814IMCD.AS holding increased by 270539EUR 11,538,8140EUR 270,539 EUR 156.173 EUR 152.511
2025-01-24 (Friday)73,885EUR 11,268,275IMCD.AS holding increased by 56114EUR 11,268,2750EUR 56,114 EUR 152.511 EUR 151.752
2025-01-23 (Thursday)73,885EUR 11,212,161IMCD.AS holding decreased by -4477EUR 11,212,1610EUR -4,477 EUR 151.752 EUR 151.812
2025-01-22 (Wednesday)73,885EUR 11,216,638IMCD.AS holding increased by 58876EUR 11,216,6380EUR 58,876 EUR 151.812 EUR 151.015
2025-01-21 (Tuesday)73,885EUR 11,157,762IMCD.AS holding increased by 53790EUR 11,157,7620EUR 53,790 EUR 151.015 EUR 150.287
2025-01-20 (Monday)73,885EUR 11,103,972EUR 11,103,972
2025-01-17 (Friday)73,885EUR 11,035,796EUR 11,035,796
2025-01-16 (Thursday)73,775EUR 10,680,667EUR 10,680,667
2025-01-15 (Wednesday)73,775EUR 10,495,779EUR 10,495,779
2025-01-14 (Tuesday)73,676EUR 10,265,723EUR 10,265,723
2025-01-13 (Monday)73,676EUR 10,082,099EUR 10,082,099
2025-01-10 (Friday)73,401EUR 10,209,031EUR 10,209,031
2025-01-09 (Thursday)73,192EUR 10,399,237EUR 10,399,237
2025-01-09 (Thursday)73,192EUR 10,399,237EUR 10,399,237
2025-01-09 (Thursday)73,192EUR 10,399,237EUR 10,399,237
2025-01-08 (Wednesday)73,192EUR 10,283,390EUR 10,283,390
2025-01-08 (Wednesday)73,192EUR 10,283,390EUR 10,283,390
2025-01-08 (Wednesday)73,192EUR 10,283,390EUR 10,283,390
2025-01-02 (Thursday)72,763EUR 10,650,129EUR 10,650,129
2024-12-30 (Monday)72,763EUR 10,585,758EUR 10,585,758
2024-12-06 (Friday)71,203IMCD.AS holding increased by 121EUR 11,090,494IMCD.AS holding increased by 399190EUR 11,090,494121EUR 399,190 EUR 155.759 EUR 150.408
2024-12-05 (Thursday)71,082IMCD.AS holding increased by 209EUR 10,691,304IMCD.AS holding increased by 72063EUR 10,691,304209EUR 72,063 EUR 150.408 EUR 149.835
2024-12-04 (Wednesday)70,873IMCD.AS holding increased by 88EUR 10,619,241IMCD.AS holding decreased by -23118EUR 10,619,24188EUR -23,118 EUR 149.835 EUR 150.348
2024-12-03 (Tuesday)70,785IMCD.AS holding increased by 176EUR 10,642,359IMCD.AS holding increased by 159923EUR 10,642,359176EUR 159,923 EUR 150.348 EUR 148.458
2024-12-02 (Monday)70,609IMCD.AS holding increased by 220EUR 10,482,436IMCD.AS holding decreased by -81969EUR 10,482,436220EUR -81,969 EUR 148.458 EUR 150.086
2024-11-29 (Friday)70,389IMCD.AS holding increased by 198EUR 10,564,405IMCD.AS holding increased by 49307EUR 10,564,405198EUR 49,307 EUR 150.086 EUR 149.807
2024-11-28 (Thursday)70,191EUR 10,515,098IMCD.AS holding increased by 130470EUR 10,515,0980EUR 130,470 EUR 149.807 EUR 147.948
2024-11-27 (Wednesday)70,191IMCD.AS holding increased by 88EUR 10,384,628IMCD.AS holding increased by 137568EUR 10,384,62888EUR 137,568 EUR 147.948 EUR 146.171
2024-11-26 (Tuesday)70,103IMCD.AS holding increased by 253EUR 10,247,060IMCD.AS holding decreased by -42612EUR 10,247,060253EUR -42,612 EUR 146.171 EUR 147.311
2024-11-25 (Monday)69,850IMCD.AS holding increased by 22EUR 10,289,672IMCD.AS holding increased by 102036EUR 10,289,67222EUR 102,036 EUR 147.311 EUR 145.896
2024-11-22 (Friday)69,828EUR 10,187,636IMCD.AS holding increased by 106666EUR 10,187,6360EUR 106,666 EUR 145.896 EUR 144.369
2024-11-21 (Thursday)69,828IMCD.AS holding increased by 88EUR 10,080,970IMCD.AS holding decreased by -44085EUR 10,080,97088EUR -44,085 EUR 144.369 EUR 145.183
2024-11-20 (Wednesday)69,740IMCD.AS holding increased by 143EUR 10,125,055IMCD.AS holding decreased by -116307EUR 10,125,055143EUR -116,307 EUR 145.183 EUR 147.152
2024-11-19 (Tuesday)69,597IMCD.AS holding increased by 99EUR 10,241,362IMCD.AS holding decreased by -9616EUR 10,241,36299EUR -9,616 EUR 147.152 EUR 147.5
2024-11-18 (Monday)69,498IMCD.AS holding increased by 352EUR 10,250,978IMCD.AS holding decreased by -562352EUR 10,250,978352EUR -562,352 EUR 147.5 EUR 156.384
2024-11-12 (Tuesday)69,146EUR 10,813,330IMCD.AS holding decreased by -517813EUR 10,813,3300EUR -517,813 EUR 156.384 EUR 163.873
2024-11-11 (Monday)69,146IMCD.AS holding increased by 143EUR 11,331,143IMCD.AS holding decreased by -9653EUR 11,331,143143EUR -9,653 EUR 163.873 EUR 164.352
2024-11-08 (Friday)69,003IMCD.AS holding increased by 99EUR 11,340,796IMCD.AS holding increased by 590590EUR 11,340,79699EUR 590,590 EUR 164.352 EUR 156.017
2024-11-07 (Thursday)68,904IMCD.AS holding increased by 110EUR 10,750,206IMCD.AS holding increased by 119675EUR 10,750,206110EUR 119,675 EUR 156.017 EUR 154.527
2024-11-06 (Wednesday)68,794IMCD.AS holding increased by 55EUR 10,630,531IMCD.AS holding decreased by -194445EUR 10,630,53155EUR -194,445 EUR 154.527 EUR 157.479
2024-11-05 (Tuesday)68,739IMCD.AS holding increased by 176EUR 10,824,976IMCD.AS holding decreased by -40303EUR 10,824,976176EUR -40,303 EUR 157.479 EUR 158.471
2024-11-04 (Monday)68,563EUR 10,865,279IMCD.AS holding decreased by -39415EUR 10,865,2790EUR -39,415 EUR 158.471 EUR 159.046
2024-11-01 (Friday)68,563IMCD.AS holding increased by 165EUR 10,904,694IMCD.AS holding increased by 59563EUR 10,904,694165EUR 59,563 EUR 159.046 EUR 158.559
2024-10-31 (Thursday)68,398IMCD.AS holding increased by 88EUR 10,845,131IMCD.AS holding decreased by -193394EUR 10,845,13188EUR -193,394 EUR 158.559 EUR 161.595
2024-10-30 (Wednesday)68,310IMCD.AS holding increased by 55EUR 11,038,525IMCD.AS holding decreased by -43046EUR 11,038,52555EUR -43,046 EUR 161.595 EUR 162.355
2024-10-29 (Tuesday)68,255IMCD.AS holding increased by 84EUR 11,081,571IMCD.AS holding decreased by -110112EUR 11,081,57184EUR -110,112 EUR 162.355 EUR 164.171
2024-10-28 (Monday)68,171IMCD.AS holding increased by 88EUR 11,191,683IMCD.AS holding increased by 148504EUR 11,191,68388EUR 148,504 EUR 164.171 EUR 162.202
2024-10-25 (Friday)68,083EUR 11,043,179IMCD.AS holding increased by 86123EUR 11,043,1790EUR 86,123 EUR 162.202 EUR 160.937
2024-10-24 (Thursday)68,083EUR 10,957,056IMCD.AS holding increased by 99860EUR 10,957,0560EUR 99,860 EUR 160.937 EUR 159.47
2024-10-23 (Wednesday)68,083EUR 10,857,196IMCD.AS holding decreased by -134624EUR 10,857,1960EUR -134,624 EUR 159.47 EUR 161.447
2024-10-22 (Tuesday)68,083EUR 10,991,820IMCD.AS holding decreased by -327869EUR 10,991,8200EUR -327,869 EUR 161.447 EUR 166.263
2024-10-21 (Monday)68,083IMCD.AS holding increased by 88EUR 11,319,689IMCD.AS holding increased by 98202EUR 11,319,68988EUR 98,202 EUR 166.263 EUR 165.034
2024-10-18 (Friday)67,995EUR 11,221,487EUR 11,221,487
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IMCD.AS by Blackrock for IE000OHHIBC6

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY66 134.692* 147.36
2025-04-30BUY44 132.829* 147.89
2025-04-25BUY110 136.422* 148.31
2025-04-24BUY88 126.871* 148.53
2025-04-23BUY44 139.548* 148.62
2025-04-17BUY66 135.468* 149.14
2025-04-16BUY88 136.875* 149.28
2025-04-15BUY187 136.672* 149.42
2025-04-14BUY77 136.296* 149.57
2025-04-11BUY187 133.057* 149.75
2025-04-10BUY44 133.495* 149.94
2025-04-09BUY276 125.177* 150.23
2025-04-08SELL-20 128.204* 150.49 Profit of 3,010 on sale
2025-04-07SELL-55 124.134* 150.80 Profit of 8,294 on sale
2025-04-04BUY66 128.291* 151.07
2025-03-31BUY308 132.487* 151.69
2025-03-27BUY66 137.135* 152.06
2025-03-26BUY220 136.877* 152.26
2025-03-24BUY55 138.433* 152.65
2025-03-19BUY99 142.815* 153.13
2025-03-17BUY187 140.614* 153.45
2025-03-11BUY132 141.122* 154.16
2025-03-07BUY33 149.354* 154.46
2025-03-05BUY132 147.844* 154.56
2025-03-04BUY88 149.438* 154.65
2025-02-26BUY44 151.924* 154.98
2025-02-25BUY77 151.696* 155.04
2025-02-24BUY77 154.627* 155.05
2025-02-18BUY308 157.110* 155.08
2025-02-14BUY66 160.150* 154.93
2025-02-13BUY110 162.137* 154.78
2025-02-12BUY88 156.640* 154.74
2025-02-10BUY33 154.268* 154.77
2025-02-06BUY33 156.942* 154.76
2025-02-05BUY66 155.645* 154.74
2025-02-04BUY77 155.344* 154.73
2025-01-31BUY33 157.388* 154.69
2024-12-06BUY121 155.759* 154.76
2024-12-05BUY209 150.408* 154.91
2024-12-04BUY88 149.835* 155.08
2024-12-03BUY176 150.348* 155.25
2024-12-02BUY220 148.458* 155.50
2024-11-29BUY198 150.086* 155.71
2024-11-27BUY88 147.948* 156.28
2024-11-26BUY253 146.171* 156.72
2024-11-25BUY22 147.311* 157.15
2024-11-21BUY88 144.369* 158.35
2024-11-20BUY143 145.183* 159.04
2024-11-19BUY99 147.152* 159.70
2024-11-18BUY352 147.500* 160.42
2024-11-11BUY143 163.873* 160.46
2024-11-08BUY99 164.352* 160.18
2024-11-07BUY110 156.017* 160.50
2024-11-06BUY55 154.527* 161.00
2024-11-05BUY176 157.479* 161.32
2024-11-01BUY165 159.046* 161.89
2024-10-31BUY88 158.559* 162.30
2024-10-30BUY55 161.595* 162.41
2024-10-29BUY84 162.355* 162.41
2024-10-28BUY88 164.171* 162.06
2024-10-21BUY88 166.263* 0.00
Market high and low price is on the date.

* (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

Shorting History of IMCD.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.