| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 6,196 | EUR 527,957 | EUR 527,957 | ||||
| 2025-07-09 (Wednesday) | 6,196 | EUR 524,094 | EUR 524,094 | ||||
| 2025-07-08 (Tuesday) | 6,196 | EUR 521,277 | EUR 521,277 | 0 | EUR 8,882 | EUR 84.1312 | EUR 82.6977 |
| 2025-07-07 (Monday) | 6,196 | EUR 512,395 | EUR 512,395 | 0 | EUR -5,030 | EUR 82.6977 | EUR 83.5095 |
| 2025-07-04 (Friday) | 6,196 | EUR 517,425 | EUR 517,425 | 0 | EUR 1,870 | EUR 83.5095 | EUR 83.2077 |
| 2025-07-03 (Thursday) | 6,196 | EUR 515,555 | EUR 515,555 | 0 | EUR -10,866 | EUR 83.2077 | EUR 84.9614 |
| 2025-07-02 (Wednesday) | 6,196 | EUR 526,421 | EUR 526,421 | 0 | EUR 1,298 | EUR 84.9614 | EUR 84.7519 |
| 2025-06-30 (Monday) | 6,196 | EUR 525,123 | EUR 525,123 | 0 | EUR -2,350 | EUR 84.7519 | EUR 85.1312 |
| 2025-06-27 (Friday) | 6,196 | EUR 527,473 | EUR 527,473 | 0 | EUR 12,782 | EUR 85.1312 | EUR 83.0683 |
| 2025-06-26 (Thursday) | 6,196 | EUR 514,691 | EUR 514,691 | 0 | EUR 10,305 | EUR 83.0683 | EUR 81.4051 |
| 2025-06-25 (Wednesday) | 6,196 | EUR 504,386 | EUR 504,386 | 0 | EUR -11,703 | EUR 81.4051 | EUR 83.2939 |
| 2025-06-24 (Tuesday) | 6,196 | EUR 516,089 | EUR 516,089 | 0 | EUR 6,343 | EUR 83.2939 | EUR 82.2702 |
| 2025-06-23 (Monday) | 6,196 | EUR 509,746 | EUR 509,746 | 0 | EUR -9,660 | EUR 82.2702 | EUR 83.8292 |
| 2025-06-20 (Friday) | 6,196 | EUR 519,406 | EUR 519,406 | 82 | EUR 14,203 | EUR 83.8292 | EUR 82.6305 |
| 2025-06-19 (Thursday) | 6,114 | EUR 505,203 | EUR 505,203 | 0 | EUR -13,724 | EUR 82.6305 | EUR 84.8752 |
| 2025-06-18 (Wednesday) | 6,114 | EUR 518,927 | EUR 518,927 | 0 | EUR -7,529 | EUR 84.8752 | EUR 86.1066 |
| 2025-06-17 (Tuesday) | 6,114 | EUR 526,456 | EUR 526,456 | 0 | EUR -22,459 | EUR 86.1066 | EUR 89.78 |
| 2025-06-16 (Monday) | 6,114 | EUR 548,915 | EUR 548,915 | 0 | EUR 11,824 | EUR 89.78 | EUR 87.8461 |
| 2025-06-13 (Friday) | 6,114 | EUR 537,091 | EUR 537,091 | ||||
| 2025-06-12 (Thursday) | 6,114 | EUR 553,422 | EUR 553,422 | 0 | EUR 7,235 | EUR 90.5172 | EUR 89.3338 |
| 2025-06-11 (Wednesday) | 6,114 | EUR 546,187 | EUR 546,187 | 0 | EUR 4,434 | EUR 89.3338 | EUR 88.6086 |
| 2025-06-10 (Tuesday) | 6,114 | EUR 541,753 | EUR 541,753 | 0 | EUR 13,385 | EUR 88.6086 | EUR 86.4194 |
| 2025-06-09 (Monday) | 6,114 | EUR 528,368 | EUR 528,368 | 0 | EUR 2,296 | EUR 86.4194 | EUR 86.0438 |
| 2025-06-06 (Friday) | 6,114 | EUR 526,072 | EUR 526,072 | 0 | EUR -8,418 | EUR 86.0438 | EUR 87.4207 |
| 2025-06-05 (Thursday) | 6,114 | EUR 534,490 | EUR 534,490 | 0 | EUR 16,498 | EUR 87.4207 | EUR 84.7223 |
| 2025-06-04 (Wednesday) | 6,114 | EUR 517,992 | EUR 517,992 | 0 | EUR 4,992 | EUR 84.7223 | EUR 83.9058 |
| 2025-06-03 (Tuesday) | 6,114 | EUR 513,000 | EUR 513,000 | 0 | EUR -5,082 | EUR 83.9058 | EUR 84.737 |
| 2025-06-02 (Monday) | 6,114 | EUR 518,082 | EUR 518,082 | 0 | EUR -5,957 | EUR 84.737 | EUR 85.7113 |
| 2025-05-30 (Friday) | 6,114 | EUR 524,039 | EUR 524,039 | -732 | EUR -71,574 | EUR 85.7113 | EUR 87.0016 |
| 2025-05-29 (Thursday) | 6,846 | EUR 595,613 | EUR 595,613 | 0 | EUR 11,056 | EUR 87.0016 | EUR 85.3867 |
| 2025-05-28 (Wednesday) | 6,846 | EUR 584,557 | EUR 584,557 | 0 | EUR -7,090 | EUR 85.3867 | EUR 86.4223 |
| 2025-05-27 (Tuesday) | 6,846 | EUR 591,647 | EUR 591,647 | 0 | EUR 1,654 | EUR 86.4223 | EUR 86.1807 |
| 2025-05-26 (Monday) | 6,846 | EUR 589,993 | EUR 589,993 | 0 | EUR 12,946 | EUR 86.1807 | EUR 84.2897 |
| 2025-05-23 (Friday) | 6,846 | EUR 577,047 | EUR 577,047 | 0 | EUR -3,206 | EUR 84.2897 | EUR 84.758 |
| 2025-05-22 (Thursday) | 6,846 | EUR 580,253 | EUR 580,253 | 0 | EUR -10,203 | EUR 84.758 | EUR 86.2483 |
| 2025-05-21 (Wednesday) | 6,846 | EUR 590,456 | EUR 590,456 | 0 | EUR 1,075 | EUR 86.2483 | EUR 86.0913 |
| 2025-05-20 (Tuesday) | 6,846 | EUR 589,381 | EUR 589,381 | 0 | EUR 5,022 | EUR 86.0913 | EUR 85.3577 |
| 2025-05-19 (Monday) | 6,846 | EUR 584,359 | EUR 584,359 | 0 | EUR -2,167 | EUR 85.3577 | EUR 85.6743 |
| 2025-05-16 (Friday) | 6,846 | EUR 586,526 | EUR 586,526 | 0 | EUR -7,017 | EUR 85.6743 | EUR 86.6992 |
| 2025-05-15 (Thursday) | 6,846 | EUR 593,543 | EUR 593,543 | 0 | EUR -22,517 | EUR 86.6992 | EUR 89.9883 |
| 2025-05-14 (Wednesday) | 6,846 | EUR 616,060 | EUR 616,060 | 0 | EUR -2,930 | EUR 89.9883 | EUR 90.4163 |
| 2025-05-13 (Tuesday) | 6,846 | EUR 618,990 | EUR 618,990 | 0 | EUR 5,083 | EUR 90.4163 | EUR 89.6738 |
| 2025-05-12 (Monday) | 6,846 | EUR 613,907 | EUR 613,907 | 93 | EUR 25,684 | EUR 89.6738 | EUR 87.1054 |
| 2025-05-09 (Friday) | 6,753 | EUR 588,223 | EUR 588,223 | 0 | EUR 9,049 | EUR 87.1054 | EUR 85.7654 |
| 2025-05-08 (Thursday) | 6,753 | EUR 579,174 | EUR 579,174 | 0 | EUR 3,822 | EUR 85.7654 | EUR 85.1995 |
| 2025-05-07 (Wednesday) | 6,753 | EUR 575,352 | EUR 575,352 | 0 | EUR 3,181 | EUR 85.1995 | EUR 84.7284 |
| 2025-05-06 (Tuesday) | 6,753 | EUR 572,171 | EUR 572,171 | 0 | EUR -8,655 | EUR 84.7284 | EUR 86.0101 |
| 2025-05-05 (Monday) | 6,753 | EUR 580,826 | EUR 580,826 | 0 | EUR -1,511 | EUR 86.0101 | EUR 86.2338 |
| 2025-05-02 (Friday) | 6,753 | EUR 582,337 | EUR 582,337 | 0 | EUR 16,290 | EUR 86.2338 | EUR 83.8216 |
| 2025-05-01 (Thursday) | 6,753 | EUR 566,047 | EUR 566,047 | 0 | EUR -4,315 | EUR 83.8216 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 6,753 | EUR 570,362 | EUR 570,362 | 0 | EUR -9,259 | EUR 84.4605 | EUR 85.8316 |
| 2025-04-29 (Tuesday) | 6,753 | EUR 579,621 | EUR 579,621 | 0 | EUR 4,840 | EUR 85.8316 | EUR 85.1149 |
| 2025-04-28 (Monday) | 6,753 | EUR 574,781 | EUR 574,781 | 93 | EUR 10,710 | EUR 85.1149 | EUR 84.6953 |
| 2025-04-25 (Friday) | 6,660 | EUR 564,071 | EUR 564,071 | 0 | EUR 22,855 | EUR 84.6953 | EUR 81.2637 |
| 2025-04-24 (Thursday) | 6,660 | EUR 541,216 | EUR 541,216 | 0 | EUR -6,063 | EUR 81.2637 | EUR 82.174 |
| 2025-04-23 (Wednesday) | 6,660 | EUR 547,279 | EUR 547,279 | 0 | EUR 7,588 | EUR 82.174 | EUR 81.0347 |
| 2025-04-22 (Tuesday) | 6,660 | EUR 539,691 | EUR 539,691 | 0 | EUR -2,113 | EUR 81.0347 | EUR 81.352 |
| 2025-04-21 (Monday) | 6,660 | EUR 541,804 | EUR 541,804 | 0 | EUR 6,974 | EUR 81.352 | EUR 80.3048 |
| 2025-04-18 (Friday) | 6,660 | EUR 534,830 | EUR 534,830 | 0 | EUR 0 | EUR 80.3048 | EUR 80.3048 |
| 2025-04-17 (Thursday) | 6,660 | EUR 534,830 | EUR 534,830 | 0 | EUR -20,081 | EUR 80.3048 | EUR 83.32 |
| 2025-04-16 (Wednesday) | 6,660 | EUR 554,911 | EUR 554,911 | 0 | EUR -6,396 | EUR 83.32 | EUR 84.2803 |
| 2025-04-15 (Tuesday) | 6,660 | EUR 561,307 | EUR 561,307 | 0 | EUR 11,670 | EUR 84.2803 | EUR 82.5281 |
| 2025-04-14 (Monday) | 6,660 | EUR 549,637 | EUR 549,637 | 0 | EUR 14,240 | EUR 82.5281 | EUR 80.3899 |
| 2025-04-11 (Friday) | 6,660 | EUR 535,397 | EUR 535,397 | 93 | EUR 24,745 | EUR 80.3899 | EUR 77.7603 |
| 2025-04-10 (Thursday) | 6,567 | EUR 510,652 | EUR 510,652 | 93 | EUR 24,345 | EUR 77.7603 | EUR 75.1169 |
| 2025-04-09 (Wednesday) | 6,474 | EUR 486,307 | EUR 486,307 | 93 | EUR 4,515 | EUR 75.1169 | EUR 75.5042 |
| 2025-04-08 (Tuesday) | 6,381 | EUR 481,792 | EUR 481,792 | 93 | EUR 21,631 | EUR 75.5042 | EUR 73.1808 |
| 2025-04-07 (Monday) | 6,288 | EUR 460,161 | EUR 460,161 | 0 | EUR -27,309 | EUR 73.1808 | EUR 77.5239 |
| 2025-04-04 (Friday) | 6,288 | EUR 487,470 | EUR 487,470 | 0 | EUR -32,373 | EUR 77.5239 | EUR 82.6722 |
| 2025-04-02 (Wednesday) | 6,288 | EUR 519,843 | EUR 519,843 | 0 | EUR 14,778 | EUR 82.6722 | EUR 80.322 |
| 2025-04-01 (Tuesday) | 6,288 | EUR 505,065 | EUR 505,065 | 0 | EUR 1,416 | EUR 80.322 | EUR 80.0968 |
| 2025-03-31 (Monday) | 6,288 | EUR 503,649 | EUR 503,649 | 0 | EUR -17,993 | EUR 80.0968 | EUR 82.9583 |
| 2025-03-28 (Friday) | 6,288 | EUR 521,642 | EUR 521,642 | 0 | EUR -4,906 | EUR 82.9583 | EUR 83.7385 |
| 2025-03-27 (Thursday) | 6,288 | EUR 526,548 | EUR 526,548 | 0 | EUR -4,982 | EUR 83.7385 | EUR 84.5309 |
| 2025-03-26 (Wednesday) | 6,288 | EUR 531,530 | EUR 531,530 | 0 | EUR 3,163 | EUR 84.5309 | EUR 84.0278 |
| 2025-03-25 (Tuesday) | 6,288 | EUR 528,367 | EUR 528,367 | 93 | EUR -2,906 | EUR 84.0278 | EUR 85.7584 |
| 2025-03-24 (Monday) | 6,195 | EUR 531,273 | EUR 531,273 | 0 | EUR 266 | EUR 85.7584 | EUR 85.7154 |
| 2025-03-21 (Friday) | 6,195 | EUR 531,007 | EUR 531,007 | 0 | EUR -17,994 | EUR 85.7154 | EUR 88.62 |
| 2025-03-20 (Thursday) | 6,195 | EUR 549,001 | EUR 549,001 | 0 | EUR -2,529 | EUR 88.62 | EUR 89.0283 |
| 2025-03-19 (Wednesday) | 6,195 | EUR 551,530 | EUR 551,530 | 0 | EUR -4,905 | EUR 89.0283 | EUR 89.82 |
| 2025-03-18 (Tuesday) | 6,195 | EUR 556,435 | EUR 556,435 | 0 | EUR 957 | EUR 89.82 | EUR 89.6655 |
| 2025-03-17 (Monday) | 6,195 | EUR 555,478 | EUR 555,478 | 0 | EUR 6,870 | EUR 89.6655 | EUR 88.5566 |
| 2025-03-14 (Friday) | 6,195 | EUR 548,608 | EUR 548,608 | 0 | EUR 14,858 | EUR 88.5566 | EUR 86.1582 |
| 2025-03-13 (Thursday) | 6,195 | EUR 533,750 | EUR 533,750 | 0 | EUR -12,281 | EUR 86.1582 | EUR 88.1406 |
| 2025-03-12 (Wednesday) | 6,195 | EUR 546,031 | EUR 546,031 | 0 | EUR 6,520 | EUR 88.1406 | EUR 87.0881 |
| 2025-03-11 (Tuesday) | 6,195 | EUR 539,511 | EUR 539,511 | 0 | EUR -23,444 | EUR 87.0881 | EUR 90.8725 |
| 2025-03-10 (Monday) | 6,195 | EUR 562,955 | EUR 562,955 | 93 | EUR -3,492 | EUR 90.8725 | EUR 92.8297 |
| 2025-03-07 (Friday) | 6,102 | EUR 566,447 | EUR 566,447 | 0 | EUR 26,213 | EUR 92.8297 | EUR 88.5339 |
| 2025-03-05 (Wednesday) | 6,102 | EUR 540,234 | EUR 540,234 | 0 | EUR 49,450 | EUR 88.5339 | EUR 80.43 |
| 2025-03-04 (Tuesday) | 6,102 | EUR 490,784 | EUR 490,784 | 0 | EUR -3,481 | EUR 80.43 | EUR 81.0005 |
| 2025-03-03 (Monday) | 6,102 | EUR 494,265 | EUR 494,265 | 0 | EUR -7,393 | EUR 81.0005 | EUR 82.2121 |
| 2025-02-28 (Friday) | 6,102 | EUR 501,658 | EUR 501,658 | 0 | EUR 2,868 | EUR 82.2121 | EUR 81.7421 |
| 2025-02-27 (Thursday) | 6,102 | EUR 498,790 | EUR 498,790 | 0 | EUR -3,838 | EUR 81.7421 | EUR 82.371 |
| 2025-02-26 (Wednesday) | 6,102 | EUR 502,628 | EUR 502,628 | 0 | EUR 21,546 | EUR 82.371 | EUR 78.84 |
| 2025-02-25 (Tuesday) | 6,102 | EUR 481,082 | EUR 481,082 | 0 | EUR 52 | EUR 78.84 | EUR 78.8315 |
| 2025-02-24 (Monday) | 6,102 | EUR 481,030 | EUR 481,030 | 0 | EUR -633 | EUR 78.8315 | EUR 78.9353 |
| 2025-02-21 (Friday) | 6,102 | EUR 481,663 | EUR 481,663 | 0 | EUR 54,708 | EUR 78.9353 | EUR 69.9697 |
| 2025-02-20 (Thursday) | 6,102 | EUR 426,955 | EUR 426,955 | 0 | EUR -1,122 | EUR 69.9697 | EUR 70.1536 |
| 2025-02-19 (Wednesday) | 6,102 | EUR 428,077 | EUR 428,077 | 0 | EUR -15,817 | EUR 70.1536 | EUR 72.7457 |
| 2025-02-18 (Tuesday) | 6,102 | EUR 443,894 | EUR 443,894 | 0 | EUR 2,667 | EUR 72.7457 | EUR 72.3086 |
| 2025-02-17 (Monday) | 6,102 | EUR 441,227 | EUR 441,227 | 0 | EUR -1,221 | EUR 72.3086 | EUR 72.5087 |
| 2025-02-14 (Friday) | 6,102 | EUR 442,448 | EUR 442,448 | 0 | EUR 4,113 | EUR 72.5087 | EUR 71.8346 |
| 2025-02-13 (Thursday) | 6,102 | EUR 438,335 | EUR 438,335 | 0 | EUR 10,433 | EUR 71.8346 | EUR 70.1249 |
| 2025-02-12 (Wednesday) | 6,102 | EUR 427,902 | EUR 427,902 | 0 | EUR 4,496 | EUR 70.1249 | EUR 69.3881 |
| 2025-02-11 (Tuesday) | 6,102 | EUR 423,406 | EUR 423,406 | 0 | EUR 6,394 | EUR 69.3881 | EUR 68.3402 |
| 2025-02-10 (Monday) | 6,102 | EUR 417,012 | EUR 417,012 | 0 | EUR -4,328 | EUR 68.3402 | EUR 69.0495 |
| 2025-02-07 (Friday) | 6,102 | EUR 421,340 | EUR 421,340 | 0 | EUR -6,081 | EUR 69.0495 | EUR 70.0461 |
| 2025-02-06 (Thursday) | 6,102 | EUR 427,421 | EUR 427,421 | 0 | EUR 13,119 | EUR 70.0461 | EUR 67.8961 |
| 2025-02-05 (Wednesday) | 6,102 | EUR 414,302 | EUR 414,302 | 0 | EUR -7,238 | EUR 67.8961 | EUR 69.0823 |
| 2025-02-04 (Tuesday) | 6,102 | EUR 421,540 | EUR 421,540 | 0 | EUR 11,807 | EUR 69.0823 | EUR 67.1473 |
| 2025-02-03 (Monday) | 6,102 | EUR 409,733 | EUR 409,733 | 0 | EUR -17,173 | EUR 67.1473 | EUR 69.9617 |
| 2025-01-31 (Friday) | 6,102 | EUR 426,906 | EUR 426,906 | 0 | EUR -9,117 | EUR 69.9617 | EUR 71.4557 |
| 2025-01-30 (Thursday) | 6,102 | EUR 436,023 | EUR 436,023 | 0 | EUR 2,388 | EUR 71.4557 | EUR 71.0644 |
| 2025-01-29 (Wednesday) | 6,102 | EUR 433,635 | EUR 433,635 | 0 | EUR -1,459 | EUR 71.0644 | EUR 71.3035 |
| 2025-01-28 (Tuesday) | 6,102 | EUR 435,094 | EUR 435,094 | 0 | EUR -1,829 | EUR 71.3035 | EUR 71.6032 |
| 2025-01-27 (Monday) | 6,102 | EUR 436,923 | EUR 436,923 | 0 | EUR -11,059 | EUR 71.6032 | EUR 73.4156 |
| 2025-01-24 (Friday) | 6,102 | EUR 447,982 | EUR 447,982 | 0 | EUR 7,987 | EUR 73.4156 | EUR 72.1067 |
| 2025-01-23 (Thursday) | 6,102 | EUR 439,995 | EUR 439,995 | 0 | EUR -613 | EUR 72.1067 | EUR 72.2071 |
| 2025-01-22 (Wednesday) | 6,102 | EUR 440,608 | EUR 440,608 | ||||
| 2025-01-21 (Tuesday) | 6,102 | EUR 434,410 | EUR 434,410 | ||||
| 2025-01-20 (Monday) | 6,102 | EUR 439,170 | EUR 439,170 | ||||
| 2025-01-17 (Friday) | 6,102 | EUR 432,768 | EUR 432,768 | ||||
| 2025-01-16 (Thursday) | 6,102 | EUR 424,262 | EUR 424,262 | ||||
| 2025-01-15 (Wednesday) | 6,102 | EUR 421,324 | EUR 421,324 | ||||
| 2025-01-14 (Tuesday) | 6,102 | EUR 409,567 | EUR 409,567 | ||||
| 2025-01-13 (Monday) | 6,102 | EUR 402,888 | EUR 402,888 | ||||
| 2025-01-10 (Friday) | 6,102 | EUR 409,028 | EUR 409,028 | ||||
| 2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
| 2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
| 2025-01-09 (Thursday) | 6,102 | EUR 417,936 | EUR 417,936 | ||||
| 2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
| 2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
| 2025-01-08 (Wednesday) | 6,102 | EUR 424,576 | EUR 424,576 | ||||
| 2025-01-02 (Thursday) | 6,009 | EUR 432,815 | EUR 432,815 | 0 | EUR -13,104 | EUR 72.0278 | EUR 74.2085 |
| 2024-12-30 (Monday) | 6,009 | EUR 436,323 | EUR 436,323 | ||||
| 2024-12-06 (Friday) | 6,009 | EUR 445,919 | EUR 445,919 | 0 | EUR -7,729 | EUR 74.2085 | EUR 75.4948 |
| 2024-12-05 (Thursday) | 6,009 | EUR 453,648 | EUR 453,648 | 0 | EUR -4,756 | EUR 75.4948 | EUR 76.2862 |
| 2024-12-04 (Wednesday) | 6,009 | EUR 458,404 | EUR 458,404 | 0 | EUR 4,630 | EUR 76.2862 | EUR 75.5157 |
| 2024-12-03 (Tuesday) | 6,009 | EUR 453,774 | EUR 453,774 | 0 | EUR 8,363 | EUR 75.5157 | EUR 74.124 |
| 2024-12-02 (Monday) | 6,009 | EUR 445,411 | EUR 445,411 | 0 | EUR -6,474 | EUR 74.124 | EUR 75.2014 |
| 2024-11-29 (Friday) | 6,009 | EUR 451,885 | EUR 451,885 | 0 | EUR -2,173 | EUR 75.2014 | EUR 75.563 |
| 2024-11-28 (Thursday) | 6,009 | EUR 454,058 | EUR 454,058 | 0 | EUR 7,166 | EUR 75.563 | EUR 74.3704 |
| 2024-11-27 (Wednesday) | 6,009 | EUR 446,892 | EUR 446,892 | 0 | EUR -11,334 | EUR 74.3704 | EUR 76.2566 |
| 2024-11-26 (Tuesday) | 6,009 | EUR 458,226 | EUR 458,226 | 0 | EUR -9,738 | EUR 76.2566 | EUR 77.8772 |
| 2024-11-25 (Monday) | 6,009 | EUR 467,964 | EUR 467,964 | 0 | EUR 2,565 | EUR 77.8772 | EUR 77.4503 |
| 2024-11-22 (Friday) | 6,009 | EUR 465,399 | EUR 465,399 | 0 | EUR 1,484 | EUR 77.4503 | EUR 77.2034 |
| 2024-11-21 (Thursday) | 6,009 | EUR 463,915 | EUR 463,915 | 0 | EUR 6,535 | EUR 77.2034 | EUR 76.1158 |
| 2024-11-20 (Wednesday) | 6,009 | EUR 457,380 | EUR 457,380 | 0 | EUR -2,551 | EUR 76.1158 | EUR 76.5404 |
| 2024-11-19 (Tuesday) | 6,009 | EUR 459,931 | EUR 459,931 | 0 | EUR -6,424 | EUR 76.5404 | EUR 77.6094 |
| 2024-11-18 (Monday) | 6,009 | EUR 466,355 | EUR 466,355 | 0 | EUR -26,133 | EUR 77.6094 | EUR 81.9584 |
| 2024-11-12 (Tuesday) | 6,009 | EUR 492,488 | EUR 492,488 | 0 | EUR -9,059 | EUR 81.9584 | EUR 83.466 |
| 2024-11-08 (Friday) | 6,009 | EUR 501,547 | EUR 501,547 | 0 | EUR -13,335 | EUR 83.466 | EUR 85.6851 |
| 2024-11-07 (Thursday) | 6,009 | EUR 514,882 | EUR 514,882 | 0 | EUR 25,762 | EUR 85.6851 | EUR 81.3979 |
| 2024-11-06 (Wednesday) | 6,009 | EUR 489,120 | EUR 489,120 | 0 | EUR -15,635 | EUR 81.3979 | EUR 83.9998 |
| 2024-11-05 (Tuesday) | 6,009 | EUR 504,755 | EUR 504,755 | 0 | EUR -15,907 | EUR 83.9998 | EUR 86.647 |
| 2024-11-04 (Monday) | 6,009 | EUR 520,662 | EUR 520,662 | 0 | EUR -1,849 | EUR 86.647 | EUR 86.9547 |
| 2024-11-01 (Friday) | 6,009 | EUR 522,511 | EUR 522,511 | 0 | EUR -3,623 | EUR 86.9547 | EUR 87.5577 |
| 2024-10-31 (Thursday) | 6,009 | EUR 526,134 | EUR 526,134 | 0 | EUR -1,318 | EUR 87.5577 | EUR 87.777 |
| 2024-10-30 (Wednesday) | 6,009 | EUR 527,452 | EUR 527,452 | 0 | EUR 6,075 | EUR 87.777 | EUR 86.766 |
| 2024-10-29 (Tuesday) | 6,009 | EUR 521,377 | EUR 521,377 | 0 | EUR 985 | EUR 86.766 | EUR 86.6021 |
| 2024-10-28 (Monday) | 6,009 | EUR 520,392 | EUR 520,392 | 0 | EUR 6,534 | EUR 86.6021 | EUR 85.5147 |
| 2024-10-25 (Friday) | 6,009 | EUR 513,858 | EUR 513,858 | 0 | EUR -1,306 | EUR 85.5147 | EUR 85.7321 |
| 2024-10-24 (Thursday) | 6,009 | EUR 515,164 | EUR 515,164 | 0 | EUR -5,725 | EUR 85.7321 | EUR 86.6848 |
| 2024-10-23 (Wednesday) | 6,009 | EUR 520,889 | EUR 520,889 | 0 | EUR -13,385 | EUR 86.6848 | EUR 88.9123 |
| 2024-10-22 (Tuesday) | 6,009 | EUR 534,274 | EUR 534,274 | 0 | EUR -7,746 | EUR 88.9123 | EUR 90.2014 |
| 2024-10-21 (Monday) | 6,009 | EUR 542,020 | EUR 542,020 | 0 | EUR -1,452 | EUR 90.2014 | EUR 90.443 |
| 2024-10-18 (Friday) | 6,009 | EUR 543,472 | EUR 543,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 82 | 83.829* | 81.50 | |||
| 2025-05-30 | SELL | -732 | 85.711* | 80.92 Profit of 59,237 on sale | |||
| 2025-05-12 | BUY | 93 | 89.674* | 80.17 | |||
| 2025-04-28 | BUY | 93 | 85.115* | 79.62 | |||
| 2025-04-11 | BUY | 93 | 80.390* | 79.32 | |||
| 2025-04-10 | BUY | 93 | 77.760* | 79.34 | |||
| 2025-04-09 | BUY | 93 | 75.117* | 79.39 | |||
| 2025-04-08 | BUY | 93 | 75.504* | 79.44 | |||
| 2025-03-25 | BUY | 93 | 84.028* | 79.25 | |||
| 2025-03-10 | BUY | 93 | 90.873* | 77.70 |
* (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.