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 IMCD.AS

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

Show aggregate IMCD.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (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)51,624EUR 6,145,837EUR 6,145,837
2025-05-07 (Wednesday)51,624EUR 6,060,658IMCD.AS holding decreased by -69692EUR 6,060,6580EUR -69,692 EUR 117.4 EUR 118.75
2025-05-06 (Tuesday)51,624EUR 6,130,350IMCD.AS holding decreased by -43880EUR 6,130,3500EUR -43,880 EUR 118.75 EUR 119.6
2025-05-05 (Monday)51,624EUR 6,174,230IMCD.AS holding increased by 38718EUR 6,174,2300EUR 38,718 EUR 119.6 EUR 118.85
2025-05-02 (Friday)51,624IMCD.AS holding increased by 144EUR 6,135,512IMCD.AS holding increased by 120074EUR 6,135,512144EUR 120,074 EUR 118.85 EUR 116.85
2025-05-01 (Thursday)51,480EUR 6,015,438EUR 6,015,4380EUR 0 EUR 116.85 EUR 116.85
2025-04-30 (Wednesday)51,480EUR 6,015,438IMCD.AS holding decreased by -15444EUR 6,015,4380EUR -15,444 EUR 116.85 EUR 117.15
2025-04-29 (Tuesday)51,480EUR 6,030,882IMCD.AS holding increased by 7722EUR 6,030,8820EUR 7,722 EUR 117.15 EUR 117
2025-04-28 (Monday)51,480IMCD.AS holding increased by 72EUR 6,023,160IMCD.AS holding decreased by -145800EUR 6,023,16072EUR -145,800 EUR 117 EUR 120
2025-04-25 (Friday)51,408IMCD.AS holding increased by 39EUR 6,168,960IMCD.AS holding increased by 438748EUR 6,168,96039EUR 438,748 EUR 120 EUR 111.55
2025-04-24 (Thursday)51,369IMCD.AS holding increased by 648EUR 5,730,212IMCD.AS holding decreased by -505935EUR 5,730,212648EUR -505,935 EUR 111.55 EUR 122.95
2025-04-23 (Wednesday)50,721IMCD.AS holding increased by 396EUR 6,236,147IMCD.AS holding increased by 174501EUR 6,236,147396EUR 174,501 EUR 122.95 EUR 120.45
2025-04-22 (Tuesday)50,325EUR 6,061,646IMCD.AS holding increased by 55357EUR 6,061,6460EUR 55,357 EUR 120.45 EUR 119.35
2025-04-21 (Monday)50,325EUR 6,006,289EUR 6,006,2890EUR 0 EUR 119.35 EUR 119.35
2025-04-18 (Friday)50,325EUR 6,006,289EUR 6,006,2890EUR 0 EUR 119.35 EUR 119.35
2025-04-17 (Thursday)50,325IMCD.AS holding increased by 576EUR 6,006,289IMCD.AS holding increased by 23972EUR 6,006,289576EUR 23,972 EUR 119.35 EUR 120.25
2025-04-16 (Wednesday)49,749EUR 5,982,317IMCD.AS holding decreased by -19900EUR 5,982,3170EUR -19,900 EUR 120.25 EUR 120.65
2025-04-15 (Tuesday)49,749EUR 6,002,217IMCD.AS holding increased by 37312EUR 6,002,2170EUR 37,312 EUR 120.65 EUR 119.9
2025-04-14 (Monday)49,749EUR 5,964,905EUR 5,964,905
2025-04-11 (Friday)49,749IMCD.AS holding increased by 360EUR 5,838,045IMCD.AS holding decreased by -59002EUR 5,838,045360EUR -59,002 EUR 117.35 EUR 119.4
2025-04-10 (Thursday)49,389IMCD.AS holding increased by 36EUR 5,897,047IMCD.AS holding increased by 300417EUR 5,897,04736EUR 300,417 EUR 119.4 EUR 113.4
2025-04-09 (Wednesday)49,353EUR 5,596,630IMCD.AS holding decreased by -202348EUR 5,596,6300EUR -202,348 EUR 113.4 EUR 117.5
2025-04-08 (Tuesday)49,353IMCD.AS holding increased by 180EUR 5,798,978IMCD.AS holding increased by 210467EUR 5,798,978180EUR 210,467 EUR 117.5 EUR 113.65
2025-04-07 (Monday)49,173EUR 5,588,511IMCD.AS holding decreased by -152437EUR 5,588,5110EUR -152,437 EUR 113.65 EUR 116.75
2025-04-04 (Friday)49,173EUR 5,740,948IMCD.AS holding decreased by -472061EUR 5,740,9480EUR -472,061 EUR 116.75 EUR 126.35
2025-04-02 (Wednesday)49,173EUR 6,213,009IMCD.AS holding increased by 108181EUR 6,213,0090EUR 108,181 EUR 126.35 EUR 124.15
2025-04-01 (Tuesday)49,173EUR 6,104,828IMCD.AS holding increased by 73760EUR 6,104,8280EUR 73,760 EUR 124.15 EUR 122.65
2025-03-31 (Monday)49,173EUR 6,031,068IMCD.AS holding decreased by -194234EUR 6,031,0680EUR -194,234 EUR 122.65 EUR 126.6
2025-03-28 (Friday)49,173IMCD.AS holding increased by 108EUR 6,225,302IMCD.AS holding decreased by -5953EUR 6,225,302108EUR -5,953 EUR 126.6 EUR 127
2025-03-27 (Thursday)49,065EUR 6,231,255IMCD.AS holding increased by 2453EUR 6,231,2550EUR 2,453 EUR 127 EUR 126.95
2025-03-26 (Wednesday)49,065IMCD.AS holding increased by 108EUR 6,228,802IMCD.AS holding increased by 11263EUR 6,228,802108EUR 11,263 EUR 126.95 EUR 127
2025-03-25 (Tuesday)48,957EUR 6,217,539IMCD.AS holding decreased by -61196EUR 6,217,5390EUR -61,196 EUR 127 EUR 128.25
2025-03-24 (Monday)48,957EUR 6,278,735IMCD.AS holding decreased by -12240EUR 6,278,7350EUR -12,240 EUR 128.25 EUR 128.5
2025-03-21 (Friday)48,957IMCD.AS holding increased by 36EUR 6,290,975IMCD.AS holding decreased by -103000EUR 6,290,97536EUR -103,000 EUR 128.5 EUR 130.7
2025-03-20 (Thursday)48,921EUR 6,393,975IMCD.AS holding decreased by -29352EUR 6,393,9750EUR -29,352 EUR 130.7 EUR 131.3
2025-03-19 (Wednesday)48,921EUR 6,423,327IMCD.AS holding increased by 36690EUR 6,423,3270EUR 36,690 EUR 131.3 EUR 130.55
2025-03-18 (Tuesday)48,921IMCD.AS holding increased by 1116EUR 6,386,637IMCD.AS holding increased by 231743EUR 6,386,6371,116EUR 231,743 EUR 130.55 EUR 128.75
2025-03-17 (Monday)47,805IMCD.AS holding increased by 36EUR 6,154,894IMCD.AS holding decreased by -119564EUR 6,154,89436EUR -119,564 EUR 128.75 EUR 131.35
2025-03-14 (Friday)47,769IMCD.AS holding increased by 72EUR 6,274,458IMCD.AS holding increased by 90542EUR 6,274,45872EUR 90,542 EUR 131.35 EUR 129.65
2025-03-13 (Thursday)47,697IMCD.AS holding increased by 216EUR 6,183,916IMCD.AS holding decreased by -21851EUR 6,183,916216EUR -21,851 EUR 129.65 EUR 130.7
2025-03-12 (Wednesday)47,481IMCD.AS holding increased by 36EUR 6,205,767IMCD.AS holding increased by 78245EUR 6,205,76736EUR 78,245 EUR 130.7 EUR 129.15
2025-03-11 (Tuesday)47,445IMCD.AS holding increased by 36EUR 6,127,522IMCD.AS holding increased by 21243EUR 6,127,52236EUR 21,243 EUR 129.15 EUR 128.8
2025-03-10 (Monday)47,409EUR 6,106,279IMCD.AS holding decreased by -407718EUR 6,106,2790EUR -407,718 EUR 128.8 EUR 137.4
2025-03-07 (Friday)47,409IMCD.AS holding increased by 180EUR 6,513,997IMCD.AS holding increased by 27094EUR 6,513,997180EUR 27,094 EUR 137.4 EUR 137.35
2025-03-05 (Wednesday)47,229IMCD.AS holding increased by 108EUR 6,486,903IMCD.AS holding decreased by -201923EUR 6,486,903108EUR -201,923 EUR 137.35 EUR 141.95
2025-03-04 (Tuesday)47,121IMCD.AS holding increased by 72EUR 6,688,826IMCD.AS holding increased by 3163EUR 6,688,82672EUR 3,163 EUR 141.95 EUR 142.1
2025-03-03 (Monday)47,049IMCD.AS holding increased by 504EUR 6,685,663IMCD.AS holding increased by 36710EUR 6,685,663504EUR 36,710 EUR 142.1 EUR 142.85
2025-02-28 (Friday)46,545IMCD.AS holding increased by 540EUR 6,648,953IMCD.AS holding increased by 40335EUR 6,648,953540EUR 40,335 EUR 142.85 EUR 143.65
2025-02-27 (Thursday)46,005IMCD.AS holding increased by 72EUR 6,608,618IMCD.AS holding decreased by -33294EUR 6,608,61872EUR -33,294 EUR 143.65 EUR 144.6
2025-02-26 (Wednesday)45,933IMCD.AS holding increased by 252EUR 6,641,912IMCD.AS holding increased by 41007EUR 6,641,912252EUR 41,007 EUR 144.6 EUR 144.5
2025-02-25 (Tuesday)45,681EUR 6,600,905IMCD.AS holding decreased by -146179EUR 6,600,9050EUR -146,179 EUR 144.5 EUR 147.7
2025-02-24 (Monday)45,681EUR 6,747,084IMCD.AS holding decreased by -61669EUR 6,747,0840EUR -61,669 EUR 147.7 EUR 149.05
2025-02-21 (Friday)45,681EUR 6,808,753IMCD.AS holding increased by 98214EUR 6,808,7530EUR 98,214 EUR 149.05 EUR 146.9
2025-02-20 (Thursday)45,681EUR 6,710,539IMCD.AS holding increased by 61669EUR 6,710,5390EUR 61,669 EUR 146.9 EUR 145.55
2025-02-19 (Wednesday)45,681EUR 6,648,870IMCD.AS holding decreased by -207848EUR 6,648,8700EUR -207,848 EUR 145.55 EUR 150.1
2025-02-18 (Tuesday)45,681EUR 6,856,718IMCD.AS holding decreased by -20557EUR 6,856,7180EUR -20,557 EUR 150.1 EUR 150.55
2025-02-17 (Monday)45,681EUR 6,877,275IMCD.AS holding decreased by -84509EUR 6,877,2750EUR -84,509 EUR 150.55 EUR 152.4
2025-02-14 (Friday)45,681EUR 6,961,784IMCD.AS holding decreased by -137043EUR 6,961,7840EUR -137,043 EUR 152.4 EUR 155.4
2025-02-13 (Thursday)45,681EUR 7,098,827IMCD.AS holding increased by 200996EUR 7,098,8270EUR 200,996 EUR 155.4 EUR 151
2025-02-12 (Wednesday)45,681EUR 6,897,831IMCD.AS holding increased by 100498EUR 6,897,8310EUR 100,498 EUR 151 EUR 148.8
2025-02-11 (Tuesday)45,681EUR 6,797,333IMCD.AS holding decreased by -34261EUR 6,797,3330EUR -34,261 EUR 148.8 EUR 149.55
2025-02-10 (Monday)45,681EUR 6,831,594IMCD.AS holding increased by 82226EUR 6,831,5940EUR 82,226 EUR 149.55 EUR 147.75
2025-02-07 (Friday)45,681EUR 6,749,368IMCD.AS holding decreased by -164451EUR 6,749,3680EUR -164,451 EUR 147.75 EUR 151.35
2025-02-06 (Thursday)45,681EUR 6,913,819IMCD.AS holding increased by 91362EUR 6,913,8190EUR 91,362 EUR 151.35 EUR 149.35
2025-02-05 (Wednesday)45,681EUR 6,822,457IMCD.AS holding decreased by -13705EUR 6,822,4570EUR -13,705 EUR 149.35 EUR 149.65
2025-02-04 (Tuesday)45,681IMCD.AS holding increased by 144EUR 6,836,162IMCD.AS holding increased by 60256EUR 6,836,162144EUR 60,256 EUR 149.65 EUR 148.8
2025-02-03 (Monday)45,537IMCD.AS holding increased by 288EUR 6,775,906IMCD.AS holding decreased by -74793EUR 6,775,906288EUR -74,793 EUR 148.8 EUR 151.4
2025-01-31 (Friday)45,249EUR 6,850,699IMCD.AS holding increased by 13575EUR 6,850,6990EUR 13,575 EUR 151.4 EUR 151.1
2025-01-30 (Thursday)45,249EUR 6,837,124IMCD.AS holding increased by 40724EUR 6,837,1240EUR 40,724 EUR 151.1 EUR 150.2
2025-01-29 (Wednesday)45,249IMCD.AS holding increased by 108EUR 6,796,400IMCD.AS holding increased by 422EUR 6,796,400108EUR 422 EUR 150.2 EUR 150.55
2025-01-28 (Tuesday)45,141EUR 6,795,978IMCD.AS holding increased by 81254EUR 6,795,9780EUR 81,254 EUR 150.55 EUR 148.75
2025-01-27 (Monday)45,141EUR 6,714,724IMCD.AS holding increased by 169279EUR 6,714,7240EUR 169,279 EUR 148.75 EUR 145
2025-01-24 (Friday)45,141EUR 6,545,445IMCD.AS holding decreased by -42884EUR 6,545,4450EUR -42,884 EUR 145 EUR 145.95
2025-01-23 (Thursday)45,141IMCD.AS holding decreased by -936EUR 6,588,329IMCD.AS holding decreased by -125090EUR 6,588,329-936EUR -125,090 EUR 145.95 EUR 145.7
2025-01-22 (Wednesday)46,077EUR 6,713,419IMCD.AS holding increased by 23039EUR 6,713,4190EUR 23,039 EUR 145.7 EUR 145.2
2025-01-21 (Tuesday)46,077EUR 6,690,380IMCD.AS holding increased by 32253EUR 6,690,3800EUR 32,253 EUR 145.2 EUR 144.5
2025-01-20 (Monday)46,077EUR 6,658,127IMCD.AS holding decreased by -23038EUR 6,658,1270EUR -23,038 EUR 144.5 EUR 145
2025-01-17 (Friday)46,077EUR 6,681,165IMCD.AS holding increased by 205043EUR 6,681,1650EUR 205,043 EUR 145 EUR 140.55
2025-01-16 (Thursday)46,077EUR 6,476,122IMCD.AS holding increased by 115192EUR 6,476,1220EUR 115,192 EUR 140.55 EUR 138.05
2025-01-15 (Wednesday)46,077EUR 6,360,930IMCD.AS holding increased by 124408EUR 6,360,9300EUR 124,408 EUR 138.05 EUR 135.35
2025-01-14 (Tuesday)46,077EUR 6,236,522IMCD.AS holding increased by 52989EUR 6,236,5220EUR 52,989 EUR 135.35 EUR 134.2
2025-01-13 (Monday)46,077EUR 6,183,533IMCD.AS holding decreased by -69116EUR 6,183,5330EUR -69,116 EUR 134.2 EUR 135.7
2025-01-10 (Friday)46,077EUR 6,252,649IMCD.AS holding decreased by -103673EUR 6,252,6490EUR -103,673 EUR 135.7 EUR 137.95
2025-01-09 (Thursday)46,077EUR 6,356,322IMCD.AS holding increased by 71419EUR 6,356,3220EUR 71,419 EUR 137.95 EUR 136.4
2025-01-08 (Wednesday)46,077EUR 6,284,903EUR 6,284,9030EUR 0 EUR 136.4 EUR 136.4
2025-01-02 (Thursday)46,077EUR 6,563,669EUR 6,563,669
2024-12-30 (Monday)46,077EUR 6,457,692EUR 6,457,692
2024-12-26 (Thursday)46,077EUR 6,519,896EUR 6,519,896
2024-12-24 (Tuesday)46,077EUR 6,519,896EUR 6,519,896
2024-12-23 (Monday)46,077EUR 6,413,918EUR 6,413,918
2024-12-20 (Friday)46,077EUR 6,476,122EUR 6,476,122
2024-12-19 (Thursday)46,077EUR 6,450,780EUR 6,450,780
2024-12-18 (Wednesday)46,077EUR 6,662,734EUR 6,662,734
2024-12-06 (Friday)46,740EUR 6,891,813IMCD.AS holding increased by 243048EUR 6,891,8130EUR 243,048 EUR 147.45 EUR 142.25
2024-12-05 (Thursday)46,740EUR 6,648,765IMCD.AS holding decreased by -2337EUR 6,648,7650EUR -2,337 EUR 142.25 EUR 142.3
2024-12-04 (Wednesday)46,740EUR 6,651,102IMCD.AS holding decreased by -30381EUR 6,651,1020EUR -30,381 EUR 142.3 EUR 142.95
2024-12-03 (Tuesday)46,740EUR 6,681,483IMCD.AS holding increased by 53751EUR 6,681,4830EUR 53,751 EUR 142.95 EUR 141.8
2024-12-02 (Monday)46,740EUR 6,627,732IMCD.AS holding decreased by -14022EUR 6,627,7320EUR -14,022 EUR 141.8 EUR 142.1
2024-11-29 (Friday)46,740IMCD.AS holding increased by 39EUR 6,641,754IMCD.AS holding increased by 12547EUR 6,641,75439EUR 12,547 EUR 142.1 EUR 141.95
2024-11-28 (Thursday)46,701EUR 6,629,207IMCD.AS holding increased by 93402EUR 6,629,2070EUR 93,402 EUR 141.95 EUR 139.95
2024-11-27 (Wednesday)46,701EUR 6,535,805IMCD.AS holding increased by 23351EUR 6,535,8050EUR 23,351 EUR 139.95 EUR 139.45
2024-11-26 (Tuesday)46,701EUR 6,512,454IMCD.AS holding decreased by -46701EUR 6,512,4540EUR -46,701 EUR 139.45 EUR 140.45
2024-11-25 (Monday)46,701EUR 6,559,155IMCD.AS holding increased by 14010EUR 6,559,1550EUR 14,010 EUR 140.45 EUR 140.15
2024-11-22 (Friday)46,701EUR 6,545,145IMCD.AS holding increased by 130763EUR 6,545,1450EUR 130,763 EUR 140.15 EUR 137.35
2024-11-21 (Thursday)46,701EUR 6,414,382IMCD.AS holding decreased by -30356EUR 6,414,3820EUR -30,356 EUR 137.35 EUR 138
2024-11-20 (Wednesday)46,701EUR 6,444,738IMCD.AS holding decreased by -46701EUR 6,444,7380EUR -46,701 EUR 138 EUR 139
2024-11-19 (Tuesday)46,701EUR 6,491,439IMCD.AS holding decreased by -23351EUR 6,491,4390EUR -23,351 EUR 139 EUR 139.5
2024-11-18 (Monday)46,701EUR 6,514,790IMCD.AS holding decreased by -368937EUR 6,514,7900EUR -368,937 EUR 139.5 EUR 147.4
2024-11-12 (Tuesday)46,701EUR 6,883,727IMCD.AS holding decreased by -303557EUR 6,883,7270EUR -303,557 EUR 147.4 EUR 153.9
2024-11-11 (Monday)46,701EUR 7,187,284IMCD.AS holding increased by 46701EUR 7,187,2840EUR 46,701 EUR 153.9 EUR 152.9
2024-11-08 (Friday)46,701EUR 7,140,583IMCD.AS holding increased by 401629EUR 7,140,5830EUR 401,629 EUR 152.9 EUR 144.3
2024-11-07 (Thursday)46,701EUR 6,738,954IMCD.AS holding increased by 18680EUR 6,738,9540EUR 18,680 EUR 144.3 EUR 143.9
2024-11-06 (Wednesday)46,701EUR 6,720,274IMCD.AS holding decreased by -25685EUR 6,720,2740EUR -25,685 EUR 143.9 EUR 144.45
2024-11-05 (Tuesday)46,701EUR 6,745,959IMCD.AS holding decreased by -44366EUR 6,745,9590EUR -44,366 EUR 144.45 EUR 145.4
2024-11-04 (Monday)46,701EUR 6,790,325IMCD.AS holding decreased by -56042EUR 6,790,3250EUR -56,042 EUR 145.4 EUR 146.6
2024-11-01 (Friday)46,701EUR 6,846,367IMCD.AS holding increased by 25686EUR 6,846,3670EUR 25,686 EUR 146.6 EUR 146.05
2024-10-31 (Thursday)46,701IMCD.AS holding increased by 1548EUR 6,820,681IMCD.AS holding increased by 104172EUR 6,820,6811,548EUR 104,172 EUR 146.05 EUR 148.75
2024-10-30 (Wednesday)45,153EUR 6,716,509IMCD.AS holding decreased by -72245EUR 6,716,5090EUR -72,245 EUR 148.75 EUR 150.35
2024-10-29 (Tuesday)45,153EUR 6,788,754IMCD.AS holding decreased by -63214EUR 6,788,7540EUR -63,214 EUR 150.35 EUR 151.75
2024-10-28 (Monday)45,153EUR 6,851,968IMCD.AS holding increased by 90306EUR 6,851,9680EUR 90,306 EUR 151.75 EUR 149.75
2024-10-25 (Friday)45,153EUR 6,761,662IMCD.AS holding increased by 31607EUR 6,761,6620EUR 31,607 EUR 149.75 EUR 149.05
2024-10-24 (Thursday)45,153EUR 6,730,055IMCD.AS holding increased by 47411EUR 6,730,0550EUR 47,411 EUR 149.05 EUR 148
2024-10-23 (Wednesday)45,153EUR 6,682,644IMCD.AS holding decreased by -60957EUR 6,682,6440EUR -60,957 EUR 148 EUR 149.35
2024-10-22 (Tuesday)45,153EUR 6,743,601IMCD.AS holding decreased by -185127EUR 6,743,6010EUR -185,127 EUR 149.35 EUR 153.45
2024-10-21 (Monday)45,153EUR 6,928,728IMCD.AS holding increased by 65472EUR 6,928,7280EUR 65,472 EUR 153.45 EUR 152
2024-10-18 (Friday)45,153EUR 6,863,256EUR 6,863,256
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 IE00B1YZSC51

Show aggregate share trades of IMCD.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY144 118.850* 137.82
2025-04-28BUY72 117.000* 138.60
2025-04-25BUY39 120.000* 138.78
2025-04-24BUY648 111.550* 139.03
2025-04-23BUY396 122.950* 139.19
2025-04-17BUY576 119.350* 139.97
2025-04-11BUY360 117.350* 140.61
2025-04-10BUY36 119.400* 140.83
2025-04-08BUY180 117.500* 141.37
2025-03-28BUY108 126.600* 142.71
2025-03-26BUY108 126.950* 143.08
2025-03-21BUY36 128.500* 143.62
2025-03-18BUY1,116 130.550* 144.10
2025-03-17BUY36 128.750* 144.30
2025-03-14BUY72 131.350* 144.46
2025-03-13BUY216 129.650* 144.66
2025-03-12BUY36 130.700* 144.84
2025-03-11BUY36 129.150* 145.05
2025-03-07BUY180 137.400* 145.38
2025-03-05BUY108 137.350* 145.49
2025-03-04BUY72 141.950* 145.54
2025-03-03BUY504 142.100* 145.59
2025-02-28BUY540 142.850* 145.63
2025-02-27BUY72 143.650* 145.66
2025-02-26BUY252 144.600* 145.67
2025-02-04BUY144 149.650* 144.52
2025-02-03BUY288 148.800* 144.43
2025-01-29BUY108 150.200* 144.02
2025-01-23SELL-936 145.950* 143.69 Profit of 134,492 on sale
2024-11-29BUY39 142.100* 145.43
2024-10-31BUY1,548 146.050* 150.06
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.