Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.L(GBP) LSE

Holdings detail for EXO.AS

Stock NameEXOR NV
TickerEXO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012059018
LEI5493002ENHZ6NYET7405

Show aggregate EXO.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) EXO.AS holdings

DateNumber of EXO.AS Shares HeldBase Market Value of EXO.AS SharesLocal Market Value of EXO.AS SharesChange in EXO.AS Shares HeldChange in EXO.AS Base ValueCurrent Price per EXO.AS Share HeldPrevious Price per EXO.AS Share Held
2025-05-08 (Thursday)89,062EUR 7,552,458EUR 7,552,458
2025-05-07 (Wednesday)89,062EUR 7,441,130EXO.AS holding increased by 17812EUR 7,441,1300EUR 17,812 EUR 83.55 EUR 83.35
2025-05-06 (Tuesday)89,062EUR 7,423,318EXO.AS holding decreased by -48984EUR 7,423,3180EUR -48,984 EUR 83.35 EUR 83.9
2025-05-05 (Monday)89,062EUR 7,472,302EXO.AS holding decreased by -8906EUR 7,472,3020EUR -8,906 EUR 83.9 EUR 84
2025-05-02 (Friday)89,062EXO.AS holding increased by 256EUR 7,481,208EXO.AS holding increased by 119191EUR 7,481,208256EUR 119,191 EUR 84 EUR 82.9
2025-05-01 (Thursday)88,806EUR 7,362,017EUR 7,362,0170EUR 0 EUR 82.9 EUR 82.9
2025-04-30 (Wednesday)88,806EUR 7,362,017EXO.AS holding increased by 48843EUR 7,362,0170EUR 48,843 EUR 82.9 EUR 82.35
2025-04-29 (Tuesday)88,806EUR 7,313,174EXO.AS holding decreased by -26642EUR 7,313,1740EUR -26,642 EUR 82.35 EUR 82.65
2025-04-28 (Monday)88,806EXO.AS holding increased by 126EUR 7,339,816EXO.AS holding increased by 28150EUR 7,339,816126EUR 28,150 EUR 82.65 EUR 82.45
2025-04-25 (Friday)88,680EXO.AS holding increased by 67EUR 7,311,666EXO.AS holding decreased by -7768EUR 7,311,66667EUR -7,768 EUR 82.45 EUR 82.6
2025-04-24 (Thursday)88,613EXO.AS holding increased by 1152EUR 7,319,434EXO.AS holding increased by 309435EUR 7,319,4341,152EUR 309,435 EUR 82.6 EUR 80.15
2025-04-23 (Wednesday)87,461EXO.AS holding increased by 704EUR 7,009,999EXO.AS holding increased by 160534EUR 7,009,999704EUR 160,534 EUR 80.15 EUR 78.95
2025-04-22 (Tuesday)86,757EUR 6,849,465EXO.AS holding increased by 56392EUR 6,849,4650EUR 56,392 EUR 78.95 EUR 78.3
2025-04-21 (Monday)86,757EUR 6,793,073EUR 6,793,0730EUR 0 EUR 78.3 EUR 78.3
2025-04-18 (Friday)86,757EUR 6,793,073EUR 6,793,0730EUR 0 EUR 78.3 EUR 78.3
2025-04-17 (Thursday)86,757EUR 6,793,073EXO.AS holding decreased by -4338EUR 6,793,0730EUR -4,338 EUR 78.3 EUR 78.35
2025-04-16 (Wednesday)86,757EUR 6,797,411EXO.AS holding decreased by -26027EUR 6,797,4110EUR -26,027 EUR 78.35 EUR 78.65
2025-04-15 (Tuesday)86,757EUR 6,823,438EXO.AS holding increased by 138811EUR 6,823,4380EUR 138,811 EUR 78.65 EUR 77.05
2025-04-14 (Monday)86,757EUR 6,684,627EUR 6,684,627
2025-04-11 (Friday)86,757EXO.AS holding increased by 650EUR 6,597,870EXO.AS holding increased by 45127EUR 6,597,870650EUR 45,127 EUR 76.05 EUR 76.1
2025-04-10 (Thursday)86,107EXO.AS holding increased by 64EUR 6,552,743EXO.AS holding increased by 164050EUR 6,552,74364EUR 164,050 EUR 76.1 EUR 74.25
2025-04-09 (Wednesday)86,043EUR 6,388,693EXO.AS holding decreased by -228014EUR 6,388,6930EUR -228,014 EUR 74.25 EUR 76.9
2025-04-08 (Tuesday)86,043EXO.AS holding increased by 320EUR 6,616,707EXO.AS holding increased by 148907EUR 6,616,707320EUR 148,907 EUR 76.9 EUR 75.45
2025-04-07 (Monday)85,723EUR 6,467,800EXO.AS holding decreased by -77151EUR 6,467,8000EUR -77,151 EUR 75.45 EUR 76.35
2025-04-04 (Friday)85,723EUR 6,544,951EXO.AS holding decreased by -548627EUR 6,544,9510EUR -548,627 EUR 76.35 EUR 82.75
2025-04-02 (Wednesday)85,723EUR 7,093,578EXO.AS holding decreased by -115726EUR 7,093,5780EUR -115,726 EUR 82.75 EUR 84.1
2025-04-01 (Tuesday)85,723EUR 7,209,304EXO.AS holding increased by 47147EUR 7,209,3040EUR 47,147 EUR 84.1 EUR 83.55
2025-03-31 (Monday)85,723EUR 7,162,157EXO.AS holding decreased by -390039EUR 7,162,1570EUR -390,039 EUR 83.55 EUR 88.1
2025-03-28 (Friday)85,723EXO.AS holding increased by 192EUR 7,552,196EXO.AS holding decreased by -218295EUR 7,552,196192EUR -218,295 EUR 88.1 EUR 90.85
2025-03-27 (Thursday)85,531EUR 7,770,491EXO.AS holding increased by 94084EUR 7,770,4910EUR 94,084 EUR 90.85 EUR 89.75
2025-03-26 (Wednesday)85,531EXO.AS holding increased by 189EUR 7,676,407EXO.AS holding decreased by -102516EUR 7,676,407189EUR -102,516 EUR 89.75 EUR 91.15
2025-03-25 (Tuesday)85,342EUR 7,778,923EXO.AS holding increased by 8534EUR 7,778,9230EUR 8,534 EUR 91.15 EUR 91.05
2025-03-24 (Monday)85,342EUR 7,770,389EXO.AS holding increased by 68273EUR 7,770,3890EUR 68,273 EUR 91.05 EUR 90.25
2025-03-21 (Friday)85,342EXO.AS holding increased by 63EUR 7,702,116EXO.AS holding decreased by -36953EUR 7,702,11663EUR -36,953 EUR 90.25 EUR 90.75
2025-03-20 (Thursday)85,279EUR 7,739,069EXO.AS holding increased by 59695EUR 7,739,0690EUR 59,695 EUR 90.75 EUR 90.05
2025-03-19 (Wednesday)85,279EUR 7,679,374EXO.AS holding decreased by -4264EUR 7,679,3740EUR -4,264 EUR 90.05 EUR 90.1
2025-03-18 (Tuesday)85,279EXO.AS holding increased by 1953EUR 7,683,638EXO.AS holding increased by 167633EUR 7,683,6381,953EUR 167,633 EUR 90.1 EUR 90.2
2025-03-17 (Monday)83,326EXO.AS holding increased by 63EUR 7,516,005EXO.AS holding increased by 55640EUR 7,516,00563EUR 55,640 EUR 90.2 EUR 89.6
2025-03-14 (Friday)83,263EXO.AS holding increased by 126EUR 7,460,365EXO.AS holding increased by 106897EUR 7,460,365126EUR 106,897 EUR 89.6 EUR 88.45
2025-03-13 (Thursday)83,137EXO.AS holding increased by 378EUR 7,353,468EXO.AS holding decreased by -49325EUR 7,353,468378EUR -49,325 EUR 88.45 EUR 89.45
2025-03-12 (Wednesday)82,759EXO.AS holding increased by 63EUR 7,402,793EXO.AS holding increased by 88332EUR 7,402,79363EUR 88,332 EUR 89.45 EUR 88.45
2025-03-11 (Tuesday)82,696EXO.AS holding increased by 63EUR 7,314,461EXO.AS holding decreased by -118377EUR 7,314,46163EUR -118,377 EUR 88.45 EUR 89.95
2025-03-10 (Monday)82,633EUR 7,432,838EXO.AS holding decreased by -223109EUR 7,432,8380EUR -223,109 EUR 89.95 EUR 92.65
2025-03-07 (Friday)82,633EXO.AS holding increased by 315EUR 7,655,947EXO.AS holding increased by 49764EUR 7,655,947315EUR 49,764 EUR 92.65 EUR 92.4
2025-03-05 (Wednesday)82,318EXO.AS holding increased by 189EUR 7,606,183EXO.AS holding increased by 13357EUR 7,606,183189EUR 13,357 EUR 92.4 EUR 92.45
2025-03-04 (Tuesday)82,129EXO.AS holding increased by 126EUR 7,592,826EXO.AS holding decreased by -209759EUR 7,592,826126EUR -209,759 EUR 92.45 EUR 95.15
2025-03-03 (Monday)82,003EXO.AS holding increased by 882EUR 7,802,585EXO.AS holding increased by 209659EUR 7,802,585882EUR 209,659 EUR 95.15 EUR 93.6
2025-02-28 (Friday)81,121EXO.AS holding increased by 945EUR 7,592,926EXO.AS holding increased by 48364EUR 7,592,926945EUR 48,364 EUR 93.6 EUR 94.1
2025-02-27 (Thursday)80,176EXO.AS holding increased by 126EUR 7,544,562EXO.AS holding increased by 39874EUR 7,544,562126EUR 39,874 EUR 94.1 EUR 93.75
2025-02-26 (Wednesday)80,050EXO.AS holding increased by 441EUR 7,504,688EXO.AS holding increased by 29403EUR 7,504,688441EUR 29,403 EUR 93.75 EUR 93.9
2025-02-25 (Tuesday)79,609EUR 7,475,285EUR 7,475,2850EUR 0 EUR 93.9 EUR 93.9
2025-02-24 (Monday)79,609EUR 7,475,285EXO.AS holding decreased by -15922EUR 7,475,2850EUR -15,922 EUR 93.9 EUR 94.1
2025-02-21 (Friday)79,609EUR 7,491,207EXO.AS holding increased by 87570EUR 7,491,2070EUR 87,570 EUR 94.1 EUR 93
2025-02-20 (Thursday)79,609EUR 7,403,637EXO.AS holding decreased by -31844EUR 7,403,6370EUR -31,844 EUR 93 EUR 93.4
2025-02-19 (Wednesday)79,609EUR 7,435,481EXO.AS holding decreased by -183100EUR 7,435,4810EUR -183,100 EUR 93.4 EUR 95.7
2025-02-18 (Tuesday)79,609EUR 7,618,581EXO.AS holding decreased by -59707EUR 7,618,5810EUR -59,707 EUR 95.7 EUR 96.45
2025-02-17 (Monday)79,609EUR 7,678,288EXO.AS holding increased by 19902EUR 7,678,2880EUR 19,902 EUR 96.45 EUR 96.2
2025-02-14 (Friday)79,609EUR 7,658,386EXO.AS holding increased by 79609EUR 7,658,3860EUR 79,609 EUR 96.2 EUR 95.2
2025-02-13 (Thursday)79,609EUR 7,578,777EXO.AS holding increased by 119414EUR 7,578,7770EUR 119,414 EUR 95.2 EUR 93.7
2025-02-12 (Wednesday)79,609EUR 7,459,363EXO.AS holding increased by 11941EUR 7,459,3630EUR 11,941 EUR 93.7 EUR 93.55
2025-02-11 (Tuesday)79,609EUR 7,447,422EXO.AS holding increased by 63687EUR 7,447,4220EUR 63,687 EUR 93.55 EUR 92.75
2025-02-10 (Monday)79,609EUR 7,383,735EXO.AS holding increased by 51746EUR 7,383,7350EUR 51,746 EUR 92.75 EUR 92.1
2025-02-07 (Friday)79,609EUR 7,331,989EXO.AS holding decreased by -3980EUR 7,331,9890EUR -3,980 EUR 92.1 EUR 92.15
2025-02-06 (Thursday)79,609EUR 7,335,969EXO.AS holding increased by 39804EUR 7,335,9690EUR 39,804 EUR 92.15 EUR 91.65
2025-02-05 (Wednesday)79,609EUR 7,296,165EXO.AS holding decreased by -35824EUR 7,296,1650EUR -35,824 EUR 91.65 EUR 92.1
2025-02-04 (Tuesday)79,609EXO.AS holding increased by 252EUR 7,331,989EXO.AS holding increased by 281120EUR 7,331,989252EUR 281,120 EUR 92.1 EUR 88.85
2025-02-03 (Monday)79,357EXO.AS holding increased by 504EUR 7,050,869EXO.AS holding decreased by -183894EUR 7,050,869504EUR -183,894 EUR 88.85 EUR 91.75
2025-01-31 (Friday)78,853EUR 7,234,763EXO.AS holding increased by 15771EUR 7,234,7630EUR 15,771 EUR 91.75 EUR 91.55
2025-01-30 (Thursday)78,853EUR 7,218,992EXO.AS holding increased by 126165EUR 7,218,9920EUR 126,165 EUR 91.55 EUR 89.95
2025-01-29 (Wednesday)78,853EXO.AS holding increased by 189EUR 7,092,827EXO.AS holding increased by 9134EUR 7,092,827189EUR 9,134 EUR 89.95 EUR 90.05
2025-01-28 (Tuesday)78,664EUR 7,083,693EXO.AS holding increased by 35399EUR 7,083,6930EUR 35,399 EUR 90.05 EUR 89.6
2025-01-27 (Monday)78,664EUR 7,048,294EXO.AS holding decreased by -35399EUR 7,048,2940EUR -35,399 EUR 89.6 EUR 90.05
2025-01-24 (Friday)78,664EUR 7,083,693EXO.AS holding decreased by -3933EUR 7,083,6930EUR -3,933 EUR 90.05 EUR 90.1
2025-01-23 (Thursday)78,664EXO.AS holding decreased by -1638EUR 7,087,626EXO.AS holding decreased by -191750EUR 7,087,626-1,638EUR -191,750 EUR 90.1 EUR 90.65
2025-01-22 (Wednesday)80,302EUR 7,279,376EXO.AS holding decreased by -12046EUR 7,279,3760EUR -12,046 EUR 90.65 EUR 90.8
2025-01-21 (Tuesday)80,302EUR 7,291,422EXO.AS holding decreased by -92347EUR 7,291,4220EUR -92,347 EUR 90.8 EUR 91.95
2025-01-20 (Monday)80,302EUR 7,383,769EXO.AS holding increased by 16060EUR 7,383,7690EUR 16,060 EUR 91.95 EUR 91.75
2025-01-17 (Friday)80,302EUR 7,367,709EXO.AS holding increased by 140529EUR 7,367,7090EUR 140,529 EUR 91.75 EUR 90
2025-01-16 (Thursday)80,302EUR 7,227,180EXO.AS holding increased by 28106EUR 7,227,1800EUR 28,106 EUR 90 EUR 89.65
2025-01-15 (Wednesday)80,302EUR 7,199,074EXO.AS holding increased by 120453EUR 7,199,0740EUR 120,453 EUR 89.65 EUR 88.15
2025-01-14 (Tuesday)80,302EUR 7,078,621EXO.AS holding decreased by -8031EUR 7,078,6210EUR -8,031 EUR 88.15 EUR 88.25
2025-01-13 (Monday)80,302EUR 7,086,652EXO.AS holding decreased by -88332EUR 7,086,6520EUR -88,332 EUR 88.25 EUR 89.35
2025-01-10 (Friday)80,302EUR 7,174,984EXO.AS holding increased by 4015EUR 7,174,9840EUR 4,015 EUR 89.35 EUR 89.3
2025-01-09 (Thursday)80,302EUR 7,170,969EXO.AS holding increased by 20076EUR 7,170,9690EUR 20,076 EUR 89.3 EUR 89.05
2025-01-08 (Wednesday)80,302EUR 7,150,893EUR 7,150,8930EUR 0 EUR 89.05 EUR 89.05
2025-01-02 (Thursday)80,302EUR 7,134,833EUR 7,134,833
2024-12-30 (Monday)80,302EUR 7,090,667EUR 7,090,667
2024-12-26 (Thursday)80,302EUR 7,066,576EUR 7,066,576
2024-12-24 (Tuesday)80,302EUR 7,066,576EUR 7,066,576
2024-12-23 (Monday)80,302EUR 7,070,591EUR 7,070,591
2024-12-20 (Friday)80,302EUR 7,094,682EUR 7,094,682
2024-12-19 (Thursday)80,302EUR 7,094,682EUR 7,094,682
2024-12-18 (Wednesday)80,302EUR 7,219,150EUR 7,219,150
2024-12-06 (Friday)81,458EUR 7,771,093EXO.AS holding increased by 12218EUR 7,771,0930EUR 12,218 EUR 95.4 EUR 95.25
2024-12-05 (Thursday)81,458EUR 7,758,875EXO.AS holding increased by 77386EUR 7,758,8750EUR 77,386 EUR 95.25 EUR 94.3
2024-12-04 (Wednesday)81,458EUR 7,681,489EXO.AS holding increased by 44801EUR 7,681,4890EUR 44,801 EUR 94.3 EUR 93.75
2024-12-03 (Tuesday)81,458EUR 7,636,688EXO.AS holding increased by 73313EUR 7,636,6880EUR 73,313 EUR 93.75 EUR 92.85
2024-12-02 (Monday)81,458EUR 7,563,375EXO.AS holding decreased by -65167EUR 7,563,3750EUR -65,167 EUR 92.85 EUR 93.65
2024-11-29 (Friday)81,458EXO.AS holding increased by 68EUR 7,628,542EXO.AS holding increased by 34855EUR 7,628,54268EUR 34,855 EUR 93.65 EUR 93.3
2024-11-28 (Thursday)81,390EUR 7,593,687EXO.AS holding decreased by -20348EUR 7,593,6870EUR -20,348 EUR 93.3 EUR 93.55
2024-11-27 (Wednesday)81,390EUR 7,614,035EXO.AS holding decreased by -28486EUR 7,614,0350EUR -28,486 EUR 93.55 EUR 93.9
2024-11-26 (Tuesday)81,390EUR 7,642,521EXO.AS holding decreased by -170919EUR 7,642,5210EUR -170,919 EUR 93.9 EUR 96
2024-11-25 (Monday)81,390EUR 7,813,440EXO.AS holding increased by 65112EUR 7,813,4400EUR 65,112 EUR 96 EUR 95.2
2024-11-22 (Friday)81,390EUR 7,748,328EXO.AS holding increased by 69181EUR 7,748,3280EUR 69,181 EUR 95.2 EUR 94.35
2024-11-21 (Thursday)81,390EUR 7,679,147EXO.AS holding increased by 93599EUR 7,679,1470EUR 93,599 EUR 94.35 EUR 93.2
2024-11-20 (Wednesday)81,390EUR 7,585,548EXO.AS holding decreased by -69182EUR 7,585,5480EUR -69,182 EUR 93.2 EUR 94.05
2024-11-19 (Tuesday)81,390EUR 7,654,730EXO.AS holding decreased by -32556EUR 7,654,7300EUR -32,556 EUR 94.05 EUR 94.45
2024-11-18 (Monday)81,390EUR 7,687,286EXO.AS holding increased by 113946EUR 7,687,2860EUR 113,946 EUR 94.45 EUR 93.05
2024-11-12 (Tuesday)81,390EUR 7,573,340EXO.AS holding decreased by -203475EUR 7,573,3400EUR -203,475 EUR 93.05 EUR 95.55
2024-11-11 (Monday)81,390EUR 7,776,815EXO.AS holding increased by 73251EUR 7,776,8150EUR 73,251 EUR 95.55 EUR 94.65
2024-11-08 (Friday)81,390EUR 7,703,564EXO.AS holding decreased by -73251EUR 7,703,5640EUR -73,251 EUR 94.65 EUR 95.55
2024-11-07 (Thursday)81,390EUR 7,776,815EXO.AS holding increased by 179058EUR 7,776,8150EUR 179,058 EUR 95.55 EUR 93.35
2024-11-06 (Wednesday)81,390EUR 7,597,757EXO.AS holding increased by 24417EUR 7,597,7570EUR 24,417 EUR 93.35 EUR 93.05
2024-11-05 (Tuesday)81,390EUR 7,573,340EXO.AS holding decreased by -293004EUR 7,573,3400EUR -293,004 EUR 93.05 EUR 96.65
2024-11-04 (Monday)81,390EUR 7,866,344EXO.AS holding decreased by -85459EUR 7,866,3440EUR -85,459 EUR 96.65 EUR 97.7
2024-11-01 (Friday)81,390EUR 7,951,803EXO.AS holding increased by 40695EUR 7,951,8030EUR 40,695 EUR 97.7 EUR 97.2
2024-10-31 (Thursday)81,390EXO.AS holding increased by 2709EUR 7,911,108EXO.AS holding increased by 255447EUR 7,911,1082,709EUR 255,447 EUR 97.2 EUR 97.3
2024-10-30 (Wednesday)78,681EUR 7,655,661EXO.AS holding decreased by -196703EUR 7,655,6610EUR -196,703 EUR 97.3 EUR 99.8
2024-10-29 (Tuesday)78,681EUR 7,852,364EXO.AS holding increased by 19670EUR 7,852,3640EUR 19,670 EUR 99.8 EUR 99.55
2024-10-28 (Monday)78,681EUR 7,832,694EXO.AS holding decreased by -19670EUR 7,832,6940EUR -19,670 EUR 99.55 EUR 99.8
2024-10-25 (Friday)78,681EUR 7,852,364EXO.AS holding increased by 35407EUR 7,852,3640EUR 35,407 EUR 99.8 EUR 99.35
2024-10-24 (Thursday)78,681EUR 7,816,957EXO.AS holding increased by 55076EUR 7,816,9570EUR 55,076 EUR 99.35 EUR 98.65
2024-10-23 (Wednesday)78,681EUR 7,761,881EXO.AS holding increased by 47209EUR 7,761,8810EUR 47,209 EUR 98.65 EUR 98.05
2024-10-22 (Tuesday)78,681EUR 7,714,672EXO.AS holding increased by 11802EUR 7,714,6720EUR 11,802 EUR 98.05 EUR 97.9
2024-10-21 (Monday)78,681EUR 7,702,870EXO.AS holding decreased by -62945EUR 7,702,8700EUR -62,945 EUR 97.9 EUR 98.7
2024-10-18 (Friday)78,681EUR 7,765,815EUR 7,765,815
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 EXO.AS by Blackrock for IE00B1YZSC51

Show aggregate share trades of EXO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY256 84.000* 90.32
2025-04-28BUY126 82.650* 90.61
2025-04-25BUY67 82.450* 90.68
2025-04-24BUY1,152 82.600* 90.76
2025-04-23BUY704 80.150* 90.86
2025-04-11BUY650 76.050* 91.78
2025-04-10BUY64 76.100* 91.94
2025-04-08BUY320 76.900* 92.29
2025-03-28BUY192 88.100* 93.01
2025-03-26BUY189 89.750* 93.08
2025-03-21BUY63 90.250* 93.16
2025-03-18BUY1,953 90.100* 93.27
2025-03-17BUY63 90.200* 93.30
2025-03-14BUY126 89.600* 93.35
2025-03-13BUY378 88.450* 93.41
2025-03-12BUY63 89.450* 93.47
2025-03-11BUY63 88.450* 93.53
2025-03-07BUY315 92.650* 93.60
2025-03-05BUY189 92.400* 93.61
2025-03-04BUY126 92.450* 93.63
2025-03-03BUY882 95.150* 93.61
2025-02-28BUY945 93.600* 93.61
2025-02-27BUY126 94.100* 93.60
2025-02-26BUY441 93.750* 93.60
2025-02-04BUY252 92.100* 93.55
2025-02-03BUY504 88.850* 93.65
2025-01-29BUY189 89.950* 93.81
2025-01-23SELL-1,638 90.100* 94.17 Profit of 154,248 on sale
2024-11-29BUY68 93.650* 95.97
2024-10-31BUY2,709 97.200* 98.80
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 EXO.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.