| 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 | STMicroelectronics NV |
| Ticker | STMPA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000226223 |
| LEI | 213800Z8NOHIKRI42W10 |
Show aggregate STMPA.PA holdings
| Date | Number of STMPA.PA Shares Held | Base Market Value of STMPA.PA Shares | Local Market Value of STMPA.PA Shares | Change in STMPA.PA Shares Held | Change in STMPA.PA Base Value | Current Price per STMPA.PA Share Held | Previous Price per STMPA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 27,115 | EUR 895,200 | EUR 895,200 | ||||
| 2025-07-09 (Wednesday) | 27,115 | EUR 860,557 | EUR 860,557 | ||||
| 2025-07-08 (Tuesday) | 27,115 | EUR 878,878 | EUR 878,878 | 0 | EUR 10,903 | EUR 32.413 | EUR 32.0109 |
| 2025-07-07 (Monday) | 27,115 | EUR 867,975 | EUR 867,975 | 0 | EUR -403 | EUR 32.0109 | EUR 32.0257 |
| 2025-07-04 (Friday) | 27,115 | EUR 868,378 | EUR 868,378 | 0 | EUR -6,369 | EUR 32.0257 | EUR 32.2606 |
| 2025-07-03 (Thursday) | 27,115 | EUR 874,747 | EUR 874,747 | 0 | EUR 18,826 | EUR 32.2606 | EUR 31.5663 |
| 2025-07-02 (Wednesday) | 27,115 | EUR 855,921 | EUR 855,921 | 0 | EUR 30,437 | EUR 31.5663 | EUR 30.4438 |
| 2025-06-30 (Monday) | 27,115 | EUR 825,484 | EUR 825,484 | 0 | EUR 7,638 | EUR 30.4438 | EUR 30.1621 |
| 2025-06-27 (Friday) | 27,115 | EUR 817,846 | EUR 817,846 | 0 | EUR -1,683 | EUR 30.1621 | EUR 30.2242 |
| 2025-06-26 (Thursday) | 27,115 | EUR 819,529 | EUR 819,529 | 0 | EUR 24,050 | EUR 30.2242 | EUR 29.3372 |
| 2025-06-25 (Wednesday) | 27,115 | EUR 795,479 | EUR 795,479 | 0 | EUR -15,476 | EUR 29.3372 | EUR 29.908 |
| 2025-06-24 (Tuesday) | 27,115 | EUR 810,955 | EUR 810,955 | 0 | EUR 29,644 | EUR 29.908 | EUR 28.8147 |
| 2025-06-23 (Monday) | 27,115 | EUR 781,311 | EUR 781,311 | 0 | EUR 3,860 | EUR 28.8147 | EUR 28.6724 |
| 2025-06-20 (Friday) | 27,115 | EUR 777,451 | EUR 777,451 | 360 | EUR 12,193 | EUR 28.6724 | EUR 28.6024 |
| 2025-06-19 (Thursday) | 26,755 | EUR 765,258 | EUR 765,258 | 0 | EUR -16,217 | EUR 28.6024 | EUR 29.2086 |
| 2025-06-18 (Wednesday) | 26,755 | EUR 781,475 | EUR 781,475 | 0 | EUR 2,907 | EUR 29.2086 | EUR 29.0999 |
| 2025-06-17 (Tuesday) | 26,755 | EUR 778,568 | EUR 778,568 | 0 | EUR -14,935 | EUR 29.0999 | EUR 29.6581 |
| 2025-06-16 (Monday) | 26,755 | EUR 793,503 | EUR 793,503 | 0 | EUR 3,165 | EUR 29.6581 | EUR 29.5398 |
| 2025-06-13 (Friday) | 26,755 | EUR 790,338 | EUR 790,338 | ||||
| 2025-06-12 (Thursday) | 26,755 | EUR 800,755 | EUR 800,755 | 0 | EUR -12,441 | EUR 29.9292 | EUR 30.3942 |
| 2025-06-11 (Wednesday) | 26,755 | EUR 813,196 | EUR 813,196 | 0 | EUR 13,019 | EUR 30.3942 | EUR 29.9076 |
| 2025-06-10 (Tuesday) | 26,755 | EUR 800,177 | EUR 800,177 | 0 | EUR 13,741 | EUR 29.9076 | EUR 29.394 |
| 2025-06-09 (Monday) | 26,755 | EUR 786,436 | EUR 786,436 | 0 | EUR 23,131 | EUR 29.394 | EUR 28.5294 |
| 2025-06-06 (Friday) | 26,755 | EUR 763,305 | EUR 763,305 | 0 | EUR -8,883 | EUR 28.5294 | EUR 28.8614 |
| 2025-06-05 (Thursday) | 26,755 | EUR 772,188 | EUR 772,188 | 0 | EUR 9,877 | EUR 28.8614 | EUR 28.4923 |
| 2025-06-04 (Wednesday) | 26,755 | EUR 762,311 | EUR 762,311 | 0 | EUR 78,783 | EUR 28.4923 | EUR 25.5477 |
| 2025-06-03 (Tuesday) | 26,755 | EUR 683,528 | EUR 683,528 | 0 | EUR 19,908 | EUR 25.5477 | EUR 24.8036 |
| 2025-06-02 (Monday) | 26,755 | EUR 663,620 | EUR 663,620 | 0 | EUR -7,789 | EUR 24.8036 | EUR 25.0947 |
| 2025-05-30 (Friday) | 26,755 | EUR 671,409 | EUR 671,409 | -2,531 | EUR -77,512 | EUR 25.0947 | EUR 25.5727 |
| 2025-05-29 (Thursday) | 29,286 | EUR 748,921 | EUR 748,921 | 0 | EUR 9,158 | EUR 25.5727 | EUR 25.26 |
| 2025-05-28 (Wednesday) | 29,286 | EUR 739,763 | EUR 739,763 | 0 | EUR -5,907 | EUR 25.26 | EUR 25.4617 |
| 2025-05-27 (Tuesday) | 29,286 | EUR 745,670 | EUR 745,670 | 0 | EUR 7,841 | EUR 25.4617 | EUR 25.1939 |
| 2025-05-26 (Monday) | 29,286 | EUR 737,829 | EUR 737,829 | 0 | EUR 22,859 | EUR 25.1939 | EUR 24.4134 |
| 2025-05-23 (Friday) | 29,286 | EUR 714,970 | EUR 714,970 | 0 | EUR -27,219 | EUR 24.4134 | EUR 25.3428 |
| 2025-05-22 (Thursday) | 29,286 | EUR 742,189 | EUR 742,189 | 0 | EUR -19,723 | EUR 25.3428 | EUR 26.0163 |
| 2025-05-21 (Wednesday) | 29,286 | EUR 761,912 | EUR 761,912 | 0 | EUR 4,046 | EUR 26.0163 | EUR 25.8781 |
| 2025-05-20 (Tuesday) | 29,286 | EUR 757,866 | EUR 757,866 | 0 | EUR 6,282 | EUR 25.8781 | EUR 25.6636 |
| 2025-05-19 (Monday) | 29,286 | EUR 751,584 | EUR 751,584 | 0 | EUR -1,786 | EUR 25.6636 | EUR 25.7246 |
| 2025-05-16 (Friday) | 29,286 | EUR 753,370 | EUR 753,370 | 0 | EUR -5,567 | EUR 25.7246 | EUR 25.9147 |
| 2025-05-15 (Thursday) | 29,286 | EUR 758,937 | EUR 758,937 | 0 | EUR -5,903 | EUR 25.9147 | EUR 26.1162 |
| 2025-05-14 (Wednesday) | 29,286 | EUR 764,840 | EUR 764,840 | 0 | EUR 2,988 | EUR 26.1162 | EUR 26.0142 |
| 2025-05-13 (Tuesday) | 29,286 | EUR 761,852 | EUR 761,852 | 0 | EUR 24,599 | EUR 26.0142 | EUR 25.1742 |
| 2025-05-12 (Monday) | 29,286 | EUR 737,253 | EUR 737,253 | 397 | EUR 46,792 | EUR 25.1742 | EUR 23.9005 |
| 2025-05-09 (Friday) | 28,889 | EUR 690,461 | EUR 690,461 | 0 | EUR 21,765 | EUR 23.9005 | EUR 23.1471 |
| 2025-05-08 (Thursday) | 28,889 | EUR 668,696 | EUR 668,696 | 0 | EUR 6,650 | EUR 23.1471 | EUR 22.9169 |
| 2025-05-07 (Wednesday) | 28,889 | EUR 662,046 | EUR 662,046 | 0 | EUR 5,716 | EUR 22.9169 | EUR 22.719 |
| 2025-05-06 (Tuesday) | 28,889 | EUR 656,330 | EUR 656,330 | 0 | EUR -13,094 | EUR 22.719 | EUR 23.1723 |
| 2025-05-05 (Monday) | 28,889 | EUR 669,424 | EUR 669,424 | 0 | EUR -8,474 | EUR 23.1723 | EUR 23.4656 |
| 2025-05-02 (Friday) | 28,889 | EUR 677,898 | EUR 677,898 | 0 | EUR 31,942 | EUR 23.4656 | EUR 22.3599 |
| 2025-05-01 (Thursday) | 28,889 | EUR 645,956 | EUR 645,956 | 0 | EUR -4,924 | EUR 22.3599 | EUR 22.5304 |
| 2025-04-30 (Wednesday) | 28,889 | EUR 650,880 | EUR 650,880 | 0 | EUR -11,604 | EUR 22.5304 | EUR 22.9321 |
| 2025-04-29 (Tuesday) | 28,889 | EUR 662,484 | EUR 662,484 | 0 | EUR 262 | EUR 22.9321 | EUR 22.923 |
| 2025-04-28 (Monday) | 28,889 | EUR 662,222 | EUR 662,222 | 397 | EUR 957 | EUR 22.923 | EUR 23.2088 |
| 2025-04-25 (Friday) | 28,492 | EUR 661,265 | EUR 661,265 | 0 | EUR 5,380 | EUR 23.2088 | EUR 23.02 |
| 2025-04-24 (Thursday) | 28,492 | EUR 655,885 | EUR 655,885 | 0 | EUR 34,147 | EUR 23.02 | EUR 21.8215 |
| 2025-04-23 (Wednesday) | 28,492 | EUR 621,738 | EUR 621,738 | 0 | EUR 28,307 | EUR 21.8215 | EUR 20.828 |
| 2025-04-22 (Tuesday) | 28,492 | EUR 593,431 | EUR 593,431 | 0 | EUR 6,017 | EUR 20.828 | EUR 20.6168 |
| 2025-04-21 (Monday) | 28,492 | EUR 587,414 | EUR 587,414 | 0 | EUR 7,561 | EUR 20.6168 | EUR 20.3514 |
| 2025-04-18 (Friday) | 28,492 | EUR 579,853 | EUR 579,853 | 0 | EUR 0 | EUR 20.3514 | EUR 20.3514 |
| 2025-04-17 (Thursday) | 28,492 | EUR 579,853 | EUR 579,853 | 0 | EUR -5,916 | EUR 20.3514 | EUR 20.5591 |
| 2025-04-16 (Wednesday) | 28,492 | EUR 585,769 | EUR 585,769 | 0 | EUR -4,942 | EUR 20.5591 | EUR 20.7325 |
| 2025-04-15 (Tuesday) | 28,492 | EUR 590,711 | EUR 590,711 | 0 | EUR 8,823 | EUR 20.7325 | EUR 20.4229 |
| 2025-04-14 (Monday) | 28,492 | EUR 581,888 | EUR 581,888 | 0 | EUR 13,825 | EUR 20.4229 | EUR 19.9376 |
| 2025-04-11 (Friday) | 28,492 | EUR 568,063 | EUR 568,063 | 397 | EUR 37,018 | EUR 19.9376 | EUR 18.9018 |
| 2025-04-10 (Thursday) | 28,095 | EUR 531,045 | EUR 531,045 | 397 | EUR 20,941 | EUR 18.9018 | EUR 18.4166 |
| 2025-04-09 (Wednesday) | 27,698 | EUR 510,104 | EUR 510,104 | 397 | EUR -4,218 | EUR 18.4166 | EUR 18.8389 |
| 2025-04-08 (Tuesday) | 27,301 | EUR 514,322 | EUR 514,322 | 397 | EUR 18,406 | EUR 18.8389 | EUR 18.4328 |
| 2025-04-07 (Monday) | 26,904 | EUR 495,916 | EUR 495,916 | 0 | EUR -7,313 | EUR 18.4328 | EUR 18.7046 |
| 2025-04-04 (Friday) | 26,904 | EUR 503,229 | EUR 503,229 | 0 | EUR -78,484 | EUR 18.7046 | EUR 21.6218 |
| 2025-04-02 (Wednesday) | 26,904 | EUR 581,713 | EUR 581,713 | 0 | EUR -3,469 | EUR 21.6218 | EUR 21.7507 |
| 2025-04-01 (Tuesday) | 26,904 | EUR 585,182 | EUR 585,182 | 0 | EUR 3,948 | EUR 21.7507 | EUR 21.604 |
| 2025-03-31 (Monday) | 26,904 | EUR 581,234 | EUR 581,234 | 0 | EUR -15,980 | EUR 21.604 | EUR 22.198 |
| 2025-03-28 (Friday) | 26,904 | EUR 597,214 | EUR 597,214 | 0 | EUR -21,281 | EUR 22.198 | EUR 22.989 |
| 2025-03-27 (Thursday) | 26,904 | EUR 618,495 | EUR 618,495 | 0 | EUR -6,480 | EUR 22.989 | EUR 23.2298 |
| 2025-03-26 (Wednesday) | 26,904 | EUR 624,975 | EUR 624,975 | 0 | EUR -27,224 | EUR 23.2298 | EUR 24.2417 |
| 2025-03-25 (Tuesday) | 26,904 | EUR 652,199 | EUR 652,199 | 397 | EUR 10,296 | EUR 24.2417 | EUR 24.2164 |
| 2025-03-24 (Monday) | 26,507 | EUR 641,903 | EUR 641,903 | 0 | EUR 8,420 | EUR 24.2164 | EUR 23.8987 |
| 2025-03-21 (Friday) | 26,507 | EUR 633,483 | EUR 633,483 | 0 | EUR -17,178 | EUR 23.8987 | EUR 24.5468 |
| 2025-03-20 (Thursday) | 26,507 | EUR 650,661 | EUR 650,661 | 0 | EUR -27,892 | EUR 24.5468 | EUR 25.599 |
| 2025-03-19 (Wednesday) | 26,507 | EUR 678,553 | EUR 678,553 | 0 | EUR -1,382 | EUR 25.599 | EUR 25.6511 |
| 2025-03-18 (Tuesday) | 26,507 | EUR 679,935 | EUR 679,935 | 0 | EUR 16,265 | EUR 25.6511 | EUR 25.0375 |
| 2025-03-17 (Monday) | 26,507 | EUR 663,670 | EUR 663,670 | 0 | EUR 12,344 | EUR 25.0375 | EUR 24.5718 |
| 2025-03-14 (Friday) | 26,507 | EUR 651,326 | EUR 651,326 | 0 | EUR 14,971 | EUR 24.5718 | EUR 24.0071 |
| 2025-03-13 (Thursday) | 26,507 | EUR 636,355 | EUR 636,355 | 0 | EUR -21,555 | EUR 24.0071 | EUR 24.8202 |
| 2025-03-12 (Wednesday) | 26,507 | EUR 657,910 | EUR 657,910 | 0 | EUR 857 | EUR 24.8202 | EUR 24.7879 |
| 2025-03-11 (Tuesday) | 26,507 | EUR 657,053 | EUR 657,053 | 0 | EUR -13,434 | EUR 24.7879 | EUR 25.2947 |
| 2025-03-10 (Monday) | 26,507 | EUR 670,487 | EUR 670,487 | 397 | EUR -2,866 | EUR 25.2947 | EUR 25.7891 |
| 2025-03-07 (Friday) | 26,110 | EUR 673,353 | EUR 673,353 | 0 | EUR 27,645 | EUR 25.7891 | EUR 24.7303 |
| 2025-03-05 (Wednesday) | 26,110 | EUR 645,708 | EUR 645,708 | 0 | EUR 46,485 | EUR 24.7303 | EUR 22.9499 |
| 2025-03-04 (Tuesday) | 26,110 | EUR 599,223 | EUR 599,223 | 0 | EUR -51,544 | EUR 22.9499 | EUR 24.9241 |
| 2025-03-03 (Monday) | 26,110 | EUR 650,767 | EUR 650,767 | 0 | EUR 6,393 | EUR 24.9241 | EUR 24.6792 |
| 2025-02-28 (Friday) | 26,110 | EUR 644,374 | EUR 644,374 | 0 | EUR -12,632 | EUR 24.6792 | EUR 25.163 |
| 2025-02-27 (Thursday) | 26,110 | EUR 657,006 | EUR 657,006 | 0 | EUR -33,195 | EUR 25.163 | EUR 26.4344 |
| 2025-02-26 (Wednesday) | 26,110 | EUR 690,201 | EUR 690,201 | 0 | EUR -17,121 | EUR 26.4344 | EUR 27.0901 |
| 2025-02-25 (Tuesday) | 26,110 | EUR 707,322 | EUR 707,322 | 0 | EUR -15,130 | EUR 27.0901 | EUR 27.6696 |
| 2025-02-24 (Monday) | 26,110 | EUR 722,452 | EUR 722,452 | 0 | EUR -7,770 | EUR 27.6696 | EUR 27.9671 |
| 2025-02-21 (Friday) | 26,110 | EUR 730,222 | EUR 730,222 | 0 | EUR 8,894 | EUR 27.9671 | EUR 27.6265 |
| 2025-02-20 (Thursday) | 26,110 | EUR 721,328 | EUR 721,328 | 0 | EUR 42,398 | EUR 27.6265 | EUR 26.0027 |
| 2025-02-19 (Wednesday) | 26,110 | EUR 678,930 | EUR 678,930 | 0 | EUR 46,939 | EUR 26.0027 | EUR 24.2049 |
| 2025-02-18 (Tuesday) | 26,110 | EUR 631,991 | EUR 631,991 | 0 | EUR -3,217 | EUR 24.2049 | EUR 24.3281 |
| 2025-02-17 (Monday) | 26,110 | EUR 635,208 | EUR 635,208 | 0 | EUR -4,913 | EUR 24.3281 | EUR 24.5163 |
| 2025-02-14 (Friday) | 26,110 | EUR 640,121 | EUR 640,121 | 0 | EUR 15,056 | EUR 24.5163 | EUR 23.9397 |
| 2025-02-13 (Thursday) | 26,110 | EUR 625,065 | EUR 625,065 | 0 | EUR 20,523 | EUR 23.9397 | EUR 23.1537 |
| 2025-02-12 (Wednesday) | 26,110 | EUR 604,542 | EUR 604,542 | 0 | EUR 5,674 | EUR 23.1537 | EUR 22.9363 |
| 2025-02-11 (Tuesday) | 26,110 | EUR 598,868 | EUR 598,868 | 0 | EUR 13,058 | EUR 22.9363 | EUR 22.4362 |
| 2025-02-10 (Monday) | 26,110 | EUR 585,810 | EUR 585,810 | 0 | EUR -1,241 | EUR 22.4362 | EUR 22.4838 |
| 2025-02-07 (Friday) | 26,110 | EUR 587,051 | EUR 587,051 | 0 | EUR 2,371 | EUR 22.4838 | EUR 22.393 |
| 2025-02-06 (Thursday) | 26,110 | EUR 584,680 | EUR 584,680 | 0 | EUR 7,817 | EUR 22.393 | EUR 22.0936 |
| 2025-02-05 (Wednesday) | 26,110 | EUR 576,863 | EUR 576,863 | 0 | EUR -9,656 | EUR 22.0936 | EUR 22.4634 |
| 2025-02-04 (Tuesday) | 26,110 | EUR 586,519 | EUR 586,519 | 0 | EUR 16,521 | EUR 22.4634 | EUR 21.8306 |
| 2025-02-03 (Monday) | 26,110 | EUR 569,998 | EUR 569,998 | 0 | EUR -22,390 | EUR 21.8306 | EUR 22.6882 |
| 2025-01-31 (Friday) | 26,110 | EUR 592,388 | EUR 592,388 | 0 | EUR 13,882 | EUR 22.6882 | EUR 22.1565 |
| 2025-01-30 (Thursday) | 26,110 | EUR 578,506 | EUR 578,506 | 0 | EUR -68,467 | EUR 22.1565 | EUR 24.7787 |
| 2025-01-29 (Wednesday) | 26,110 | EUR 646,973 | EUR 646,973 | 0 | EUR 4,756 | EUR 24.7787 | EUR 24.5966 |
| 2025-01-28 (Tuesday) | 26,110 | EUR 642,217 | EUR 642,217 | 0 | EUR -26,246 | EUR 24.5966 | EUR 25.6018 |
| 2025-01-27 (Monday) | 26,110 | EUR 668,463 | EUR 668,463 | 0 | EUR 1,262 | EUR 25.6018 | EUR 25.5535 |
| 2025-01-24 (Friday) | 26,110 | EUR 667,201 | EUR 667,201 | 0 | EUR 42 | EUR 25.5535 | EUR 25.5519 |
| 2025-01-23 (Thursday) | 26,110 | EUR 667,159 | EUR 667,159 | 0 | EUR -459 | EUR 25.5519 | EUR 25.5694 |
| 2025-01-22 (Wednesday) | 26,110 | EUR 667,618 | EUR 667,618 | ||||
| 2025-01-21 (Tuesday) | 26,110 | EUR 670,067 | EUR 670,067 | ||||
| 2025-01-20 (Monday) | 26,110 | EUR 672,104 | EUR 672,104 | ||||
| 2025-01-17 (Friday) | 26,110 | EUR 663,522 | EUR 663,522 | ||||
| 2025-01-16 (Thursday) | 26,110 | EUR 650,312 | EUR 650,312 | ||||
| 2025-01-15 (Wednesday) | 26,110 | EUR 647,398 | EUR 647,398 | ||||
| 2025-01-14 (Tuesday) | 26,110 | EUR 631,924 | EUR 631,924 | ||||
| 2025-01-13 (Monday) | 26,110 | EUR 623,543 | EUR 623,543 | ||||
| 2025-01-10 (Friday) | 26,110 | EUR 643,479 | EUR 643,479 | ||||
| 2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
| 2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
| 2025-01-09 (Thursday) | 26,110 | EUR 658,182 | EUR 658,182 | ||||
| 2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
| 2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
| 2025-01-08 (Wednesday) | 26,110 | EUR 664,297 | EUR 664,297 | ||||
| 2025-01-02 (Thursday) | 25,713 | EUR 628,534 | EUR 628,534 | 0 | EUR -52,551 | EUR 24.4442 | EUR 26.488 |
| 2024-12-30 (Monday) | 25,713 | EUR 640,460 | EUR 640,460 | ||||
| 2024-12-06 (Friday) | 25,713 | EUR 681,085 | EUR 681,085 | 0 | EUR 4,792 | EUR 26.488 | EUR 26.3016 |
| 2024-12-05 (Thursday) | 25,713 | EUR 676,293 | EUR 676,293 | 0 | EUR 7,011 | EUR 26.3016 | EUR 26.0289 |
| 2024-12-04 (Wednesday) | 25,713 | EUR 669,282 | EUR 669,282 | 0 | EUR 8,876 | EUR 26.0289 | EUR 25.6837 |
| 2024-12-03 (Tuesday) | 25,713 | EUR 660,406 | EUR 660,406 | 0 | EUR -2,505 | EUR 25.6837 | EUR 25.7812 |
| 2024-12-02 (Monday) | 25,713 | EUR 662,911 | EUR 662,911 | 0 | EUR 3,785 | EUR 25.7812 | EUR 25.634 |
| 2024-11-29 (Friday) | 25,713 | EUR 659,126 | EUR 659,126 | 0 | EUR 14,505 | EUR 25.634 | EUR 25.0698 |
| 2024-11-28 (Thursday) | 25,713 | EUR 644,621 | EUR 644,621 | 0 | EUR -4,089 | EUR 25.0698 | EUR 25.2289 |
| 2024-11-27 (Wednesday) | 25,713 | EUR 648,710 | EUR 648,710 | 0 | EUR -10,141 | EUR 25.2289 | EUR 25.6233 |
| 2024-11-26 (Tuesday) | 25,713 | EUR 658,851 | EUR 658,851 | 0 | EUR -273 | EUR 25.6233 | EUR 25.6339 |
| 2024-11-25 (Monday) | 25,713 | EUR 659,124 | EUR 659,124 | 0 | EUR 32,771 | EUR 25.6339 | EUR 24.3594 |
| 2024-11-22 (Friday) | 25,713 | EUR 626,353 | EUR 626,353 | 0 | EUR 2,706 | EUR 24.3594 | EUR 24.2542 |
| 2024-11-21 (Thursday) | 25,713 | EUR 623,647 | EUR 623,647 | 0 | EUR 2,818 | EUR 24.2542 | EUR 24.1446 |
| 2024-11-20 (Wednesday) | 25,713 | EUR 620,829 | EUR 620,829 | 0 | EUR -11,653 | EUR 24.1446 | EUR 24.5978 |
| 2024-11-19 (Tuesday) | 25,713 | EUR 632,482 | EUR 632,482 | 0 | EUR -11,049 | EUR 24.5978 | EUR 25.0275 |
| 2024-11-18 (Monday) | 25,713 | EUR 643,531 | EUR 643,531 | 0 | EUR -52,933 | EUR 25.0275 | EUR 27.0861 |
| 2024-11-12 (Tuesday) | 25,713 | EUR 696,464 | EUR 696,464 | 0 | EUR 14,889 | EUR 27.0861 | EUR 26.507 |
| 2024-11-08 (Friday) | 25,713 | EUR 681,575 | EUR 681,575 | 0 | EUR -13,864 | EUR 26.507 | EUR 27.0462 |
| 2024-11-07 (Thursday) | 25,713 | EUR 695,439 | EUR 695,439 | 0 | EUR 13,287 | EUR 27.0462 | EUR 26.5295 |
| 2024-11-06 (Wednesday) | 25,713 | EUR 682,152 | EUR 682,152 | 0 | EUR -4,359 | EUR 26.5295 | EUR 26.699 |
| 2024-11-05 (Tuesday) | 25,713 | EUR 686,511 | EUR 686,511 | 0 | EUR 10,978 | EUR 26.699 | EUR 26.272 |
| 2024-11-04 (Monday) | 25,713 | EUR 675,533 | EUR 675,533 | 0 | EUR -17,544 | EUR 26.272 | EUR 26.9543 |
| 2024-11-01 (Friday) | 25,713 | EUR 693,077 | EUR 693,077 | 0 | EUR -5,504 | EUR 26.9543 | EUR 27.1684 |
| 2024-10-31 (Thursday) | 25,713 | EUR 698,581 | EUR 698,581 | 0 | EUR -21,121 | EUR 27.1684 | EUR 27.9898 |
| 2024-10-30 (Wednesday) | 25,713 | EUR 719,702 | EUR 719,702 | 0 | EUR -22,210 | EUR 27.9898 | EUR 28.8536 |
| 2024-10-29 (Tuesday) | 25,713 | EUR 741,912 | EUR 741,912 | 0 | EUR 10,031 | EUR 28.8536 | EUR 28.4635 |
| 2024-10-28 (Monday) | 25,713 | EUR 731,881 | EUR 731,881 | 0 | EUR 3,019 | EUR 28.4635 | EUR 28.3461 |
| 2024-10-25 (Friday) | 25,713 | EUR 728,862 | EUR 728,862 | 0 | EUR 5,898 | EUR 28.3461 | EUR 28.1167 |
| 2024-10-24 (Thursday) | 25,713 | EUR 722,964 | EUR 722,964 | 0 | EUR 1,922 | EUR 28.1167 | EUR 28.0419 |
| 2024-10-23 (Wednesday) | 25,713 | EUR 721,042 | EUR 721,042 | 0 | EUR 10,722 | EUR 28.0419 | EUR 27.6249 |
| 2024-10-22 (Tuesday) | 25,713 | EUR 710,320 | EUR 710,320 | 0 | EUR 10,337 | EUR 27.6249 | EUR 27.2229 |
| 2024-10-21 (Monday) | 25,713 | EUR 699,983 | EUR 699,983 | 0 | EUR -15,692 | EUR 27.2229 | EUR 27.8332 |
| 2024-10-18 (Friday) | 25,713 | EUR 715,675 | EUR 715,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 360 | 28.672* | 24.76 | |||
| 2025-05-30 | SELL | -2,531 | 25.095* | 24.34 Profit of 61,601 on sale | |||
| 2025-05-12 | BUY | 397 | 25.174* | 24.18 | |||
| 2025-04-28 | BUY | 397 | 22.923* | 24.30 | |||
| 2025-04-11 | BUY | 397 | 19.938* | 24.71 | |||
| 2025-04-10 | BUY | 397 | 18.902* | 24.78 | |||
| 2025-04-09 | BUY | 397 | 18.417* | 24.86 | |||
| 2025-04-08 | BUY | 397 | 18.839* | 24.93 | |||
| 2025-03-25 | BUY | 397 | 24.242* | 25.33 | |||
| 2025-03-10 | BUY | 397 | 25.295* | 25.43 |
* (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.