| 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 | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 14 | EUR 125,589 | EUR 125,589 | ||||
| 2025-07-09 (Wednesday) | 14 | EUR 129,573 | EUR 129,573 | ||||
| 2025-07-08 (Tuesday) | 14 | EUR 127,851 | EUR 127,851 | 0 | EUR -333 | EUR 9132.21 | EUR 9156 |
| 2025-07-07 (Monday) | 14 | EUR 128,184 | EUR 128,184 | 0 | EUR -6,868 | EUR 9156 | EUR 9646.57 |
| 2025-07-04 (Friday) | 14 | EUR 135,052 | EUR 135,052 | 0 | EUR 627 | EUR 9646.57 | EUR 9601.79 |
| 2025-07-03 (Thursday) | 14 | EUR 134,425 | EUR 134,425 | 0 | EUR 652 | EUR 9601.79 | EUR 9555.21 |
| 2025-07-02 (Wednesday) | 14 | EUR 133,773 | EUR 133,773 | 0 | EUR -492 | EUR 9555.21 | EUR 9590.36 |
| 2025-06-30 (Monday) | 14 | EUR 134,265 | EUR 134,265 | 0 | EUR -1,078 | EUR 9590.36 | EUR 9667.36 |
| 2025-06-27 (Friday) | 14 | EUR 135,343 | EUR 135,343 | 0 | EUR 1,755 | EUR 9667.36 | EUR 9542 |
| 2025-06-26 (Thursday) | 14 | EUR 133,588 | EUR 133,588 | 0 | EUR 1,643 | EUR 9542 | EUR 9424.64 |
| 2025-06-25 (Wednesday) | 14 | EUR 131,945 | EUR 131,945 | 0 | EUR -3,695 | EUR 9424.64 | EUR 9688.57 |
| 2025-06-24 (Tuesday) | 14 | EUR 135,640 | EUR 135,640 | 0 | EUR 1,817 | EUR 9688.57 | EUR 9558.79 |
| 2025-06-23 (Monday) | 14 | EUR 133,823 | EUR 133,823 | 0 | EUR -1,593 | EUR 9558.79 | EUR 9672.57 |
| 2025-06-20 (Friday) | 14 | EUR 135,416 | EUR 135,416 | 0 | EUR 65 | EUR 9672.57 | EUR 9667.93 |
| 2025-06-19 (Thursday) | 14 | EUR 135,351 | EUR 135,351 | 0 | EUR -633 | EUR 9667.93 | EUR 9713.14 |
| 2025-06-18 (Wednesday) | 14 | EUR 135,984 | EUR 135,984 | 0 | EUR -219 | EUR 9713.14 | EUR 9728.79 |
| 2025-06-17 (Tuesday) | 14 | EUR 136,203 | EUR 136,203 | 0 | EUR -2,391 | EUR 9728.79 | EUR 9899.57 |
| 2025-06-16 (Monday) | 14 | EUR 138,594 | EUR 138,594 | 0 | EUR -1,036 | EUR 9899.57 | EUR 9973.57 |
| 2025-06-13 (Friday) | 14 | EUR 139,630 | EUR 139,630 | ||||
| 2025-06-12 (Thursday) | 14 | EUR 141,237 | EUR 141,237 | 0 | EUR 255 | EUR 10088.4 | EUR 10070.1 |
| 2025-06-11 (Wednesday) | 14 | EUR 140,982 | EUR 140,982 | 0 | EUR -3,785 | EUR 10070.1 | EUR 10340.5 |
| 2025-06-10 (Tuesday) | 14 | EUR 144,767 | EUR 144,767 | 0 | EUR 381 | EUR 10340.5 | EUR 10313.3 |
| 2025-06-09 (Monday) | 14 | EUR 144,386 | EUR 144,386 | 0 | EUR 1,044 | EUR 10313.3 | EUR 10238.7 |
| 2025-06-06 (Friday) | 14 | EUR 143,342 | EUR 143,342 | 0 | EUR -702 | EUR 10238.7 | EUR 10288.9 |
| 2025-06-05 (Thursday) | 14 | EUR 144,044 | EUR 144,044 | 0 | EUR -979 | EUR 10288.9 | EUR 10358.8 |
| 2025-06-04 (Wednesday) | 14 | EUR 145,023 | EUR 145,023 | 0 | EUR 3,870 | EUR 10358.8 | EUR 10082.4 |
| 2025-06-03 (Tuesday) | 14 | EUR 141,153 | EUR 141,153 | 0 | EUR -3,254 | EUR 10082.4 | EUR 10314.8 |
| 2025-06-02 (Monday) | 14 | EUR 144,407 | EUR 144,407 | 0 | EUR -383 | EUR 10314.8 | EUR 10342.1 |
| 2025-05-30 (Friday) | 14 | EUR 144,790 | EUR 144,790 | 0 | EUR 2,250 | EUR 10342.1 | EUR 10181.4 |
| 2025-05-29 (Thursday) | 14 | EUR 142,540 | EUR 142,540 | 0 | EUR -1,289 | EUR 10181.4 | EUR 10273.5 |
| 2025-05-28 (Wednesday) | 14 | EUR 143,829 | EUR 143,829 | 0 | EUR -344 | EUR 10273.5 | EUR 10298.1 |
| 2025-05-27 (Tuesday) | 14 | EUR 144,173 | EUR 144,173 | 0 | EUR 1,206 | EUR 10298.1 | EUR 10211.9 |
| 2025-05-26 (Monday) | 14 | EUR 142,967 | EUR 142,967 | 0 | EUR 4,315 | EUR 10211.9 | EUR 9903.71 |
| 2025-05-23 (Friday) | 14 | EUR 138,652 | EUR 138,652 | 0 | EUR -457 | EUR 9903.71 | EUR 9936.36 |
| 2025-05-22 (Thursday) | 14 | EUR 139,109 | EUR 139,109 | 0 | EUR -2,200 | EUR 9936.36 | EUR 10093.5 |
| 2025-05-21 (Wednesday) | 14 | EUR 141,309 | EUR 141,309 | 0 | EUR 430 | EUR 10093.5 | EUR 10062.8 |
| 2025-05-20 (Tuesday) | 14 | EUR 140,879 | EUR 140,879 | 0 | EUR 2,236 | EUR 10062.8 | EUR 9903.07 |
| 2025-05-19 (Monday) | 14 | EUR 138,643 | EUR 138,643 | 0 | EUR 1,676 | EUR 9903.07 | EUR 9783.36 |
| 2025-05-16 (Friday) | 14 | EUR 136,967 | EUR 136,967 | 0 | EUR -1,327 | EUR 9783.36 | EUR 9878.14 |
| 2025-05-15 (Thursday) | 14 | EUR 138,294 | EUR 138,294 | 0 | EUR 144 | EUR 9878.14 | EUR 9867.86 |
| 2025-05-14 (Wednesday) | 14 | EUR 138,150 | EUR 138,150 | 0 | EUR 1,878 | EUR 9867.86 | EUR 9733.71 |
| 2025-05-13 (Tuesday) | 14 | EUR 136,272 | EUR 136,272 | 0 | EUR 928 | EUR 9733.71 | EUR 9667.43 |
| 2025-05-12 (Monday) | 14 | EUR 135,344 | EUR 135,344 | 0 | EUR -2,222 | EUR 9667.43 | EUR 9826.14 |
| 2025-05-09 (Friday) | 14 | EUR 137,566 | EUR 137,566 | 0 | EUR -583 | EUR 9826.14 | EUR 9867.79 |
| 2025-05-08 (Thursday) | 14 | EUR 138,149 | EUR 138,149 | 0 | EUR -2,853 | EUR 9867.79 | EUR 10071.6 |
| 2025-05-07 (Wednesday) | 14 | EUR 141,002 | EUR 141,002 | 0 | EUR 786 | EUR 10071.6 | EUR 10015.4 |
| 2025-05-06 (Tuesday) | 14 | EUR 140,216 | EUR 140,216 | 0 | EUR 196 | EUR 10015.4 | EUR 10001.4 |
| 2025-05-05 (Monday) | 14 | EUR 140,020 | EUR 140,020 | 0 | EUR 113 | EUR 10001.4 | EUR 9993.36 |
| 2025-05-02 (Friday) | 14 | EUR 139,907 | EUR 139,907 | 0 | EUR 6,289 | EUR 9993.36 | EUR 9544.14 |
| 2025-05-01 (Thursday) | 14 | EUR 133,618 | EUR 133,618 | 0 | EUR -1,019 | EUR 9544.14 | EUR 9616.93 |
| 2025-04-30 (Wednesday) | 14 | EUR 134,637 | EUR 134,637 | 0 | EUR 3,954 | EUR 9616.93 | EUR 9334.5 |
| 2025-04-29 (Tuesday) | 14 | EUR 130,683 | EUR 130,683 | 0 | EUR 371 | EUR 9334.5 | EUR 9308 |
| 2025-04-28 (Monday) | 14 | EUR 130,312 | EUR 130,312 | 0 | EUR -39 | EUR 9308 | EUR 9310.79 |
| 2025-04-25 (Friday) | 14 | EUR 130,351 | EUR 130,351 | 0 | EUR -2,287 | EUR 9310.79 | EUR 9474.14 |
| 2025-04-24 (Thursday) | 14 | EUR 132,638 | EUR 132,638 | 0 | EUR 910 | EUR 9474.14 | EUR 9409.14 |
| 2025-04-23 (Wednesday) | 14 | EUR 131,728 | EUR 131,728 | 0 | EUR -1,164 | EUR 9409.14 | EUR 9492.29 |
| 2025-04-22 (Tuesday) | 14 | EUR 132,892 | EUR 132,892 | 0 | EUR -238 | EUR 9492.29 | EUR 9509.29 |
| 2025-04-21 (Monday) | 14 | EUR 133,130 | EUR 133,130 | 0 | EUR 1,714 | EUR 9509.29 | EUR 9386.86 |
| 2025-04-18 (Friday) | 14 | EUR 131,416 | EUR 131,416 | 0 | EUR 0 | EUR 9386.86 | EUR 9386.86 |
| 2025-04-17 (Thursday) | 14 | EUR 131,416 | EUR 131,416 | 0 | EUR 1,542 | EUR 9386.86 | EUR 9276.71 |
| 2025-04-16 (Wednesday) | 14 | EUR 129,874 | EUR 129,874 | 0 | EUR 146 | EUR 9276.71 | EUR 9266.29 |
| 2025-04-15 (Tuesday) | 14 | EUR 129,728 | EUR 129,728 | 0 | EUR -134 | EUR 9266.29 | EUR 9275.86 |
| 2025-04-14 (Monday) | 14 | EUR 129,862 | EUR 129,862 | 0 | EUR 1,125 | EUR 9275.86 | EUR 9195.5 |
| 2025-04-11 (Friday) | 14 | EUR 128,737 | EUR 128,737 | 0 | EUR 2,107 | EUR 9195.5 | EUR 9045 |
| 2025-04-10 (Thursday) | 14 | EUR 126,630 | EUR 126,630 | 0 | EUR 3,617 | EUR 9045 | EUR 8786.64 |
| 2025-04-09 (Wednesday) | 14 | EUR 123,013 | EUR 123,013 | 0 | EUR 1,115 | EUR 8786.64 | EUR 8707 |
| 2025-04-08 (Tuesday) | 14 | EUR 121,898 | EUR 121,898 | 0 | EUR 3,848 | EUR 8707 | EUR 8432.14 |
| 2025-04-07 (Monday) | 14 | EUR 118,050 | EUR 118,050 | 0 | EUR -4,714 | EUR 8432.14 | EUR 8768.86 |
| 2025-04-04 (Friday) | 14 | EUR 122,764 | EUR 122,764 | 0 | EUR -1,717 | EUR 8768.86 | EUR 8891.5 |
| 2025-04-02 (Wednesday) | 14 | EUR 124,481 | EUR 124,481 | 0 | EUR -229 | EUR 8891.5 | EUR 8907.86 |
| 2025-04-01 (Tuesday) | 14 | EUR 124,710 | EUR 124,710 | 0 | EUR 552 | EUR 8907.86 | EUR 8868.43 |
| 2025-03-31 (Monday) | 14 | EUR 124,158 | EUR 124,158 | 0 | EUR -2,060 | EUR 8868.43 | EUR 9015.57 |
| 2025-03-28 (Friday) | 14 | EUR 126,218 | EUR 126,218 | 0 | EUR 745 | EUR 9015.57 | EUR 8962.36 |
| 2025-03-27 (Thursday) | 14 | EUR 125,473 | EUR 125,473 | 0 | EUR 488 | EUR 8962.36 | EUR 8927.5 |
| 2025-03-26 (Wednesday) | 14 | EUR 124,985 | EUR 124,985 | 0 | EUR -2,180 | EUR 8927.5 | EUR 9083.21 |
| 2025-03-25 (Tuesday) | 14 | EUR 127,165 | EUR 127,165 | 0 | EUR -75 | EUR 9083.21 | EUR 9088.57 |
| 2025-03-24 (Monday) | 14 | EUR 127,240 | EUR 127,240 | 0 | EUR -1,538 | EUR 9088.57 | EUR 9198.43 |
| 2025-03-21 (Friday) | 14 | EUR 128,778 | EUR 128,778 | 0 | EUR -453 | EUR 9198.43 | EUR 9230.79 |
| 2025-03-20 (Thursday) | 14 | EUR 129,231 | EUR 129,231 | 0 | EUR 252 | EUR 9230.79 | EUR 9212.79 |
| 2025-03-19 (Wednesday) | 14 | EUR 128,979 | EUR 128,979 | 0 | EUR 19 | EUR 9212.79 | EUR 9211.43 |
| 2025-03-18 (Tuesday) | 14 | EUR 128,960 | EUR 128,960 | 0 | EUR -394 | EUR 9211.43 | EUR 9239.57 |
| 2025-03-17 (Monday) | 14 | EUR 129,354 | EUR 129,354 | 0 | EUR 1,037 | EUR 9239.57 | EUR 9165.5 |
| 2025-03-14 (Friday) | 14 | EUR 128,317 | EUR 128,317 | 0 | EUR 3,059 | EUR 9165.5 | EUR 8947 |
| 2025-03-13 (Thursday) | 14 | EUR 125,258 | EUR 125,258 | 0 | EUR 2,473 | EUR 8947 | EUR 8770.36 |
| 2025-03-12 (Wednesday) | 14 | EUR 122,785 | EUR 122,785 | 0 | EUR 1,626 | EUR 8770.36 | EUR 8654.21 |
| 2025-03-11 (Tuesday) | 14 | EUR 121,159 | EUR 121,159 | 0 | EUR -1,738 | EUR 8654.21 | EUR 8778.36 |
| 2025-03-10 (Monday) | 14 | EUR 122,897 | EUR 122,897 | 0 | EUR -3,260 | EUR 8778.36 | EUR 9011.21 |
| 2025-03-07 (Friday) | 14 | EUR 126,157 | EUR 126,157 | 0 | EUR -2,236 | EUR 9011.21 | EUR 9170.93 |
| 2025-03-05 (Wednesday) | 14 | EUR 128,393 | EUR 128,393 | 0 | EUR 1,200 | EUR 9170.93 | EUR 9085.21 |
| 2025-03-04 (Tuesday) | 14 | EUR 127,193 | EUR 127,193 | 0 | EUR -520 | EUR 9085.21 | EUR 9122.36 |
| 2025-03-03 (Monday) | 14 | EUR 127,713 | EUR 127,713 | 0 | EUR 1,187 | EUR 9122.36 | EUR 9037.57 |
| 2025-02-28 (Friday) | 14 | EUR 126,526 | EUR 126,526 | 0 | EUR 862 | EUR 9037.57 | EUR 8976 |
| 2025-02-27 (Thursday) | 14 | EUR 125,664 | EUR 125,664 | 0 | EUR -2,305 | EUR 8976 | EUR 9140.64 |
| 2025-02-26 (Wednesday) | 14 | EUR 127,969 | EUR 127,969 | 0 | EUR -3,424 | EUR 9140.64 | EUR 9385.21 |
| 2025-02-25 (Tuesday) | 14 | EUR 131,393 | EUR 131,393 | 0 | EUR -810 | EUR 9385.21 | EUR 9443.07 |
| 2025-02-24 (Monday) | 14 | EUR 132,203 | EUR 132,203 | 0 | EUR -701 | EUR 9443.07 | EUR 9493.14 |
| 2025-02-21 (Friday) | 14 | EUR 132,904 | EUR 132,904 | 0 | EUR 925 | EUR 9493.14 | EUR 9427.07 |
| 2025-02-20 (Thursday) | 14 | EUR 131,979 | EUR 131,979 | 0 | EUR -239 | EUR 9427.07 | EUR 9444.14 |
| 2025-02-19 (Wednesday) | 14 | EUR 132,218 | EUR 132,218 | 0 | EUR -2,011 | EUR 9444.14 | EUR 9587.79 |
| 2025-02-18 (Tuesday) | 14 | EUR 134,229 | EUR 134,229 | 0 | EUR -1,627 | EUR 9587.79 | EUR 9704 |
| 2025-02-17 (Monday) | 14 | EUR 135,856 | EUR 135,856 | 0 | EUR 507 | EUR 9704 | EUR 9667.79 |
| 2025-02-14 (Friday) | 14 | EUR 135,349 | EUR 135,349 | 0 | EUR 3,303 | EUR 9667.79 | EUR 9431.86 |
| 2025-02-13 (Thursday) | 14 | EUR 132,046 | EUR 132,046 | 0 | EUR -112 | EUR 9431.86 | EUR 9439.86 |
| 2025-02-12 (Wednesday) | 14 | EUR 132,158 | EUR 132,158 | 0 | EUR -3,350 | EUR 9439.86 | EUR 9679.14 |
| 2025-02-11 (Tuesday) | 14 | EUR 135,508 | EUR 135,508 | 0 | EUR -1,688 | EUR 9679.14 | EUR 9799.71 |
| 2025-02-10 (Monday) | 14 | EUR 137,196 | EUR 137,196 | 0 | EUR -96 | EUR 9799.71 | EUR 9806.57 |
| 2025-02-07 (Friday) | 14 | EUR 137,292 | EUR 137,292 | 0 | EUR 2,426 | EUR 9806.57 | EUR 9633.29 |
| 2025-02-06 (Thursday) | 14 | EUR 134,866 | EUR 134,866 | 0 | EUR -13,661 | EUR 9633.29 | EUR 10609.1 |
| 2025-02-05 (Wednesday) | 14 | EUR 148,527 | EUR 148,527 | 0 | EUR 1,165 | EUR 10609.1 | EUR 10525.9 |
| 2025-02-04 (Tuesday) | 14 | EUR 147,362 | EUR 147,362 | 0 | EUR 2,093 | EUR 10525.9 | EUR 10376.4 |
| 2025-02-03 (Monday) | 14 | EUR 145,269 | EUR 145,269 | 0 | EUR -4,634 | EUR 10376.4 | EUR 10707.4 |
| 2025-01-31 (Friday) | 14 | EUR 149,903 | EUR 149,903 | 0 | EUR 357 | EUR 10707.4 | EUR 10681.9 |
| 2025-01-30 (Thursday) | 14 | EUR 149,546 | EUR 149,546 | 0 | EUR 2,207 | EUR 10681.9 | EUR 10524.2 |
| 2025-01-29 (Wednesday) | 14 | EUR 147,339 | EUR 147,339 | 0 | EUR -2,399 | EUR 10524.2 | EUR 10695.6 |
| 2025-01-28 (Tuesday) | 14 | EUR 149,738 | EUR 149,738 | 0 | EUR 988 | EUR 10695.6 | EUR 10625 |
| 2025-01-27 (Monday) | 14 | EUR 148,750 | EUR 148,750 | 0 | EUR 25 | EUR 10625 | EUR 10623.2 |
| 2025-01-24 (Friday) | 14 | EUR 148,725 | EUR 148,725 | 0 | EUR -42 | EUR 10623.2 | EUR 10626.2 |
| 2025-01-23 (Thursday) | 14 | EUR 148,767 | EUR 148,767 | 0 | EUR -4,983 | EUR 10626.2 | EUR 10982.1 |
| 2025-01-22 (Wednesday) | 14 | EUR 153,750 | EUR 153,750 | ||||
| 2025-01-21 (Tuesday) | 14 | EUR 153,761 | EUR 153,761 | ||||
| 2025-01-20 (Monday) | 14 | EUR 154,635 | EUR 154,635 | ||||
| 2025-01-17 (Friday) | 14 | EUR 149,406 | EUR 149,406 | ||||
| 2025-01-16 (Thursday) | 14 | EUR 147,956 | EUR 147,956 | ||||
| 2025-01-15 (Wednesday) | 14 | EUR 150,914 | EUR 150,914 | ||||
| 2025-01-14 (Tuesday) | 14 | EUR 150,464 | EUR 150,464 | ||||
| 2025-01-13 (Monday) | 14 | EUR 150,181 | EUR 150,181 | ||||
| 2025-01-10 (Friday) | 14 | EUR 154,685 | EUR 154,685 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 156,305 | EUR 156,305 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 156,305 | EUR 156,305 | ||||
| 2025-01-09 (Thursday) | 14 | EUR 156,305 | EUR 156,305 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 157,186 | EUR 157,186 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 157,186 | EUR 157,186 | ||||
| 2025-01-08 (Wednesday) | 14 | EUR 157,186 | EUR 157,186 | ||||
| 2025-01-02 (Thursday) | 14 | EUR 156,221 | EUR 156,221 | 0 | EUR -7,344 | EUR 11158.6 | EUR 11683.2 |
| 2024-12-30 (Monday) | 14 | EUR 155,500 | EUR 155,500 | ||||
| 2024-12-06 (Friday) | 14 | EUR 163,565 | EUR 163,565 | 0 | EUR -747 | EUR 11683.2 | EUR 11736.6 |
| 2024-12-05 (Thursday) | 14 | EUR 164,312 | EUR 164,312 | 0 | EUR -1,380 | EUR 11736.6 | EUR 11835.1 |
| 2024-12-04 (Wednesday) | 14 | EUR 165,692 | EUR 165,692 | 0 | EUR -989 | EUR 11835.1 | EUR 11905.8 |
| 2024-12-03 (Tuesday) | 14 | EUR 166,681 | EUR 166,681 | 0 | EUR -119 | EUR 11905.8 | EUR 11914.3 |
| 2024-12-02 (Monday) | 14 | EUR 166,800 | EUR 166,800 | 0 | EUR -1,474 | EUR 11914.3 | EUR 12019.6 |
| 2024-11-29 (Friday) | 14 | EUR 168,274 | EUR 168,274 | 0 | EUR 431 | EUR 12019.6 | EUR 11988.8 |
| 2024-11-28 (Thursday) | 14 | EUR 167,843 | EUR 167,843 | 0 | EUR -1,470 | EUR 11988.8 | EUR 12093.8 |
| 2024-11-27 (Wednesday) | 14 | EUR 169,313 | EUR 169,313 | 0 | EUR 1,433 | EUR 12093.8 | EUR 11991.4 |
| 2024-11-26 (Tuesday) | 14 | EUR 167,880 | EUR 167,880 | 0 | EUR -1,572 | EUR 11991.4 | EUR 12103.7 |
| 2024-11-25 (Monday) | 14 | EUR 169,452 | EUR 169,452 | 0 | EUR -772 | EUR 12103.7 | EUR 12158.9 |
| 2024-11-22 (Friday) | 14 | EUR 170,224 | EUR 170,224 | 0 | EUR 997 | EUR 12158.9 | EUR 12087.6 |
| 2024-11-21 (Thursday) | 14 | EUR 169,227 | EUR 169,227 | 0 | EUR -1,037 | EUR 12087.6 | EUR 12161.7 |
| 2024-11-20 (Wednesday) | 14 | EUR 170,264 | EUR 170,264 | 0 | EUR 1,007 | EUR 12161.7 | EUR 12089.8 |
| 2024-11-19 (Tuesday) | 14 | EUR 169,257 | EUR 169,257 | 0 | EUR -88 | EUR 12089.8 | EUR 12096.1 |
| 2024-11-18 (Monday) | 14 | EUR 169,345 | EUR 169,345 | 0 | EUR -7,706 | EUR 12096.1 | EUR 12646.5 |
| 2024-11-12 (Tuesday) | 14 | EUR 177,051 | EUR 177,051 | 0 | EUR -7,746 | EUR 12646.5 | EUR 13199.8 |
| 2024-11-08 (Friday) | 14 | EUR 184,797 | EUR 184,797 | 0 | EUR 2,247 | EUR 13199.8 | EUR 13039.3 |
| 2024-11-07 (Thursday) | 14 | EUR 182,550 | EUR 182,550 | 0 | EUR -2,367 | EUR 13039.3 | EUR 13208.4 |
| 2024-11-06 (Wednesday) | 14 | EUR 184,917 | EUR 184,917 | 0 | EUR 2,374 | EUR 13208.4 | EUR 13038.8 |
| 2024-11-05 (Tuesday) | 14 | EUR 182,543 | EUR 182,543 | 0 | EUR 50 | EUR 13038.8 | EUR 13035.2 |
| 2024-11-04 (Monday) | 14 | EUR 182,493 | EUR 182,493 | 0 | EUR -378 | EUR 13035.2 | EUR 13062.2 |
| 2024-11-01 (Friday) | 14 | EUR 182,871 | EUR 182,871 | 0 | EUR 178 | EUR 13062.2 | EUR 13049.5 |
| 2024-10-31 (Thursday) | 14 | EUR 182,693 | EUR 182,693 | 0 | EUR -1,335 | EUR 13049.5 | EUR 13144.9 |
| 2024-10-30 (Wednesday) | 14 | EUR 184,028 | EUR 184,028 | 0 | EUR -1,620 | EUR 13144.9 | EUR 13260.6 |
| 2024-10-29 (Tuesday) | 14 | EUR 185,648 | EUR 185,648 | 0 | EUR 262 | EUR 13260.6 | EUR 13241.9 |
| 2024-10-28 (Monday) | 14 | EUR 185,386 | EUR 185,386 | 0 | EUR 81 | EUR 13241.9 | EUR 13236.1 |
| 2024-10-25 (Friday) | 14 | EUR 185,305 | EUR 185,305 | 0 | EUR 581 | EUR 13236.1 | EUR 13194.6 |
| 2024-10-24 (Thursday) | 14 | EUR 184,724 | EUR 184,724 | 0 | EUR 2,799 | EUR 13194.6 | EUR 12994.6 |
| 2024-10-23 (Wednesday) | 14 | EUR 181,925 | EUR 181,925 | 0 | EUR -2,710 | EUR 12994.6 | EUR 13188.2 |
| 2024-10-22 (Tuesday) | 14 | EUR 184,635 | EUR 184,635 | 0 | EUR -1,337 | EUR 13188.2 | EUR 13283.7 |
| 2024-10-21 (Monday) | 14 | EUR 185,972 | EUR 185,972 | 0 | EUR -2,210 | EUR 13283.7 | EUR 13441.6 |
| 2024-10-18 (Friday) | 14 | EUR 188,182 | EUR 188,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.