| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 3,339 | EUR 275,426 | EUR 275,426 | ||||
| 2025-07-09 (Wednesday) | 3,339 | EUR 270,540 | EUR 270,540 | ||||
| 2025-07-08 (Tuesday) | 3,339 | EUR 268,537 | EUR 268,537 | 0 | EUR 3,031 | EUR 80.4244 | EUR 79.5166 |
| 2025-07-07 (Monday) | 3,339 | EUR 265,506 | EUR 265,506 | 0 | EUR -354 | EUR 79.5166 | EUR 79.6226 |
| 2025-07-04 (Friday) | 3,339 | EUR 265,860 | EUR 265,860 | 0 | EUR -4,201 | EUR 79.6226 | EUR 80.8808 |
| 2025-07-03 (Thursday) | 3,339 | EUR 270,061 | EUR 270,061 | 0 | EUR -4,981 | EUR 80.8808 | EUR 82.3726 |
| 2025-07-02 (Wednesday) | 3,339 | EUR 275,042 | EUR 275,042 | 0 | EUR 18,394 | EUR 82.3726 | EUR 76.8637 |
| 2025-06-30 (Monday) | 3,339 | EUR 256,648 | EUR 256,648 | 0 | EUR -4,482 | EUR 76.8637 | EUR 78.206 |
| 2025-06-27 (Friday) | 3,339 | EUR 261,130 | EUR 261,130 | 0 | EUR 1,709 | EUR 78.206 | EUR 77.6942 |
| 2025-06-26 (Thursday) | 3,339 | EUR 259,421 | EUR 259,421 | 0 | EUR 2,083 | EUR 77.6942 | EUR 77.0704 |
| 2025-06-25 (Wednesday) | 3,339 | EUR 257,338 | EUR 257,338 | 0 | EUR -998 | EUR 77.0704 | EUR 77.3693 |
| 2025-06-24 (Tuesday) | 3,339 | EUR 258,336 | EUR 258,336 | 0 | EUR 1,077 | EUR 77.3693 | EUR 77.0467 |
| 2025-06-23 (Monday) | 3,339 | EUR 257,259 | EUR 257,259 | 0 | EUR 1,038 | EUR 77.0467 | EUR 76.7358 |
| 2025-06-20 (Friday) | 3,339 | EUR 256,221 | EUR 256,221 | 44 | EUR 6,362 | EUR 76.7358 | EUR 75.8297 |
| 2025-06-19 (Thursday) | 3,295 | EUR 249,859 | EUR 249,859 | 0 | EUR -4,739 | EUR 75.8297 | EUR 77.268 |
| 2025-06-18 (Wednesday) | 3,295 | EUR 254,598 | EUR 254,598 | 0 | EUR -3,676 | EUR 77.268 | EUR 78.3836 |
| 2025-06-17 (Tuesday) | 3,295 | EUR 258,274 | EUR 258,274 | 0 | EUR -11,922 | EUR 78.3836 | EUR 82.0018 |
| 2025-06-16 (Monday) | 3,295 | EUR 270,196 | EUR 270,196 | 0 | EUR 15,356 | EUR 82.0018 | EUR 77.3414 |
| 2025-06-13 (Friday) | 3,295 | EUR 254,840 | EUR 254,840 | ||||
| 2025-06-12 (Thursday) | 3,295 | EUR 260,357 | EUR 260,357 | 0 | EUR 129 | EUR 79.0158 | EUR 78.9766 |
| 2025-06-11 (Wednesday) | 3,295 | EUR 260,228 | EUR 260,228 | 0 | EUR -3,689 | EUR 78.9766 | EUR 80.0962 |
| 2025-06-10 (Tuesday) | 3,295 | EUR 263,917 | EUR 263,917 | 0 | EUR 3,938 | EUR 80.0962 | EUR 78.9011 |
| 2025-06-09 (Monday) | 3,295 | EUR 259,979 | EUR 259,979 | 0 | EUR -307 | EUR 78.9011 | EUR 78.9942 |
| 2025-06-06 (Friday) | 3,295 | EUR 260,286 | EUR 260,286 | 0 | EUR -3,830 | EUR 78.9942 | EUR 80.1566 |
| 2025-06-05 (Thursday) | 3,295 | EUR 264,116 | EUR 264,116 | 0 | EUR 5,149 | EUR 80.1566 | EUR 78.5939 |
| 2025-06-04 (Wednesday) | 3,295 | EUR 258,967 | EUR 258,967 | 0 | EUR 929 | EUR 78.5939 | EUR 78.312 |
| 2025-06-03 (Tuesday) | 3,295 | EUR 258,038 | EUR 258,038 | 0 | EUR 1,814 | EUR 78.312 | EUR 77.7615 |
| 2025-06-02 (Monday) | 3,295 | EUR 256,224 | EUR 256,224 | 0 | EUR 3,730 | EUR 77.7615 | EUR 76.6294 |
| 2025-05-30 (Friday) | 3,295 | EUR 252,494 | EUR 252,494 | 0 | EUR 793 | EUR 76.6294 | EUR 76.3888 |
| 2025-05-29 (Thursday) | 3,295 | EUR 251,701 | EUR 251,701 | 0 | EUR 2,192 | EUR 76.3888 | EUR 75.7235 |
| 2025-05-28 (Wednesday) | 3,295 | EUR 249,509 | EUR 249,509 | 0 | EUR 25 | EUR 75.7235 | EUR 75.7159 |
| 2025-05-27 (Tuesday) | 3,295 | EUR 249,484 | EUR 249,484 | 0 | EUR 480 | EUR 75.7159 | EUR 75.5703 |
| 2025-05-26 (Monday) | 3,295 | EUR 249,004 | EUR 249,004 | 0 | EUR 7,902 | EUR 75.5703 | EUR 73.1721 |
| 2025-05-23 (Friday) | 3,295 | EUR 241,102 | EUR 241,102 | 0 | EUR -3,131 | EUR 73.1721 | EUR 74.1223 |
| 2025-05-22 (Thursday) | 3,295 | EUR 244,233 | EUR 244,233 | 0 | EUR 814 | EUR 74.1223 | EUR 73.8753 |
| 2025-05-21 (Wednesday) | 3,295 | EUR 243,419 | EUR 243,419 | 0 | EUR 739 | EUR 73.8753 | EUR 73.651 |
| 2025-05-20 (Tuesday) | 3,295 | EUR 242,680 | EUR 242,680 | 0 | EUR 6,849 | EUR 73.651 | EUR 71.5724 |
| 2025-05-19 (Monday) | 3,295 | EUR 235,831 | EUR 235,831 | 0 | EUR -225 | EUR 71.5724 | EUR 71.6407 |
| 2025-05-16 (Friday) | 3,295 | EUR 236,056 | EUR 236,056 | 0 | EUR -4,131 | EUR 71.6407 | EUR 72.8944 |
| 2025-05-15 (Thursday) | 3,295 | EUR 240,187 | EUR 240,187 | 0 | EUR -6,777 | EUR 72.8944 | EUR 74.9511 |
| 2025-05-14 (Wednesday) | 3,295 | EUR 246,964 | EUR 246,964 | 0 | EUR -1,598 | EUR 74.9511 | EUR 75.4361 |
| 2025-05-13 (Tuesday) | 3,295 | EUR 248,562 | EUR 248,562 | 0 | EUR 2,882 | EUR 75.4361 | EUR 74.5615 |
| 2025-05-12 (Monday) | 3,295 | EUR 245,680 | EUR 245,680 | 45 | EUR 10,123 | EUR 74.5615 | EUR 72.4791 |
| 2025-05-09 (Friday) | 3,250 | EUR 235,557 | EUR 235,557 | 0 | EUR 1,718 | EUR 72.4791 | EUR 71.9505 |
| 2025-05-08 (Thursday) | 3,250 | EUR 233,839 | EUR 233,839 | 0 | EUR 1,902 | EUR 71.9505 | EUR 71.3652 |
| 2025-05-07 (Wednesday) | 3,250 | EUR 231,937 | EUR 231,937 | 0 | EUR -3,545 | EUR 71.3652 | EUR 72.456 |
| 2025-05-06 (Tuesday) | 3,250 | EUR 235,482 | EUR 235,482 | 0 | EUR 800 | EUR 72.456 | EUR 72.2098 |
| 2025-05-05 (Monday) | 3,250 | EUR 234,682 | EUR 234,682 | 0 | EUR -463 | EUR 72.2098 | EUR 72.3523 |
| 2025-05-02 (Friday) | 3,250 | EUR 235,145 | EUR 235,145 | 0 | EUR 5,550 | EUR 72.3523 | EUR 70.6446 |
| 2025-05-01 (Thursday) | 3,250 | EUR 229,595 | EUR 229,595 | 0 | EUR -1,751 | EUR 70.6446 | EUR 71.1834 |
| 2025-04-30 (Wednesday) | 3,250 | EUR 231,346 | EUR 231,346 | 0 | EUR 2,486 | EUR 71.1834 | EUR 70.4185 |
| 2025-04-29 (Tuesday) | 3,250 | EUR 228,860 | EUR 228,860 | 0 | EUR 2,458 | EUR 70.4185 | EUR 69.6622 |
| 2025-04-28 (Monday) | 3,250 | EUR 226,402 | EUR 226,402 | 45 | EUR 6,766 | EUR 69.6622 | EUR 68.5292 |
| 2025-04-25 (Friday) | 3,205 | EUR 219,636 | EUR 219,636 | 0 | EUR -753 | EUR 68.5292 | EUR 68.7641 |
| 2025-04-24 (Thursday) | 3,205 | EUR 220,389 | EUR 220,389 | 0 | EUR 3,293 | EUR 68.7641 | EUR 67.7367 |
| 2025-04-23 (Wednesday) | 3,205 | EUR 217,096 | EUR 217,096 | 0 | EUR -315 | EUR 67.7367 | EUR 67.8349 |
| 2025-04-22 (Tuesday) | 3,205 | EUR 217,411 | EUR 217,411 | 0 | EUR 1,233 | EUR 67.8349 | EUR 67.4502 |
| 2025-04-21 (Monday) | 3,205 | EUR 216,178 | EUR 216,178 | 0 | EUR 2,783 | EUR 67.4502 | EUR 66.5819 |
| 2025-04-18 (Friday) | 3,205 | EUR 213,395 | EUR 213,395 | 0 | EUR 0 | EUR 66.5819 | EUR 66.5819 |
| 2025-04-17 (Thursday) | 3,205 | EUR 213,395 | EUR 213,395 | 0 | EUR -164 | EUR 66.5819 | EUR 66.6331 |
| 2025-04-16 (Wednesday) | 3,205 | EUR 213,559 | EUR 213,559 | 0 | EUR 1,385 | EUR 66.6331 | EUR 66.2009 |
| 2025-04-15 (Tuesday) | 3,205 | EUR 212,174 | EUR 212,174 | 0 | EUR 1,665 | EUR 66.2009 | EUR 65.6814 |
| 2025-04-14 (Monday) | 3,205 | EUR 210,509 | EUR 210,509 | 0 | EUR 5,116 | EUR 65.6814 | EUR 64.0852 |
| 2025-04-11 (Friday) | 3,205 | EUR 205,393 | EUR 205,393 | 45 | EUR 7,755 | EUR 64.0852 | EUR 62.5437 |
| 2025-04-10 (Thursday) | 3,160 | EUR 197,638 | EUR 197,638 | 45 | EUR 10,790 | EUR 62.5437 | EUR 59.9833 |
| 2025-04-09 (Wednesday) | 3,115 | EUR 186,848 | EUR 186,848 | 45 | EUR -4,553 | EUR 59.9833 | EUR 62.3456 |
| 2025-04-08 (Tuesday) | 3,070 | EUR 191,401 | EUR 191,401 | 45 | EUR 4,656 | EUR 62.3456 | EUR 61.7339 |
| 2025-04-07 (Monday) | 3,025 | EUR 186,745 | EUR 186,745 | 0 | EUR -9,971 | EUR 61.7339 | EUR 65.0301 |
| 2025-04-04 (Friday) | 3,025 | EUR 196,716 | EUR 196,716 | 0 | EUR -9,328 | EUR 65.0301 | EUR 68.1137 |
| 2025-04-02 (Wednesday) | 3,025 | EUR 206,044 | EUR 206,044 | 0 | EUR -435 | EUR 68.1137 | EUR 68.2575 |
| 2025-04-01 (Tuesday) | 3,025 | EUR 206,479 | EUR 206,479 | 0 | EUR 1,371 | EUR 68.2575 | EUR 67.8043 |
| 2025-03-31 (Monday) | 3,025 | EUR 205,108 | EUR 205,108 | 0 | EUR -4,982 | EUR 67.8043 | EUR 69.4512 |
| 2025-03-28 (Friday) | 3,025 | EUR 210,090 | EUR 210,090 | 0 | EUR -1,213 | EUR 69.4512 | EUR 69.8522 |
| 2025-03-27 (Thursday) | 3,025 | EUR 211,303 | EUR 211,303 | 0 | EUR -4,188 | EUR 69.8522 | EUR 71.2367 |
| 2025-03-26 (Wednesday) | 3,025 | EUR 215,491 | EUR 215,491 | 0 | EUR -631 | EUR 71.2367 | EUR 71.4453 |
| 2025-03-25 (Tuesday) | 3,025 | EUR 216,122 | EUR 216,122 | 45 | EUR 2,217 | EUR 71.4453 | EUR 71.7802 |
| 2025-03-24 (Monday) | 2,980 | EUR 213,905 | EUR 213,905 | 0 | EUR 315 | EUR 71.7802 | EUR 71.6745 |
| 2025-03-21 (Friday) | 2,980 | EUR 213,590 | EUR 213,590 | 0 | EUR -6,181 | EUR 71.6745 | EUR 73.7487 |
| 2025-03-20 (Thursday) | 2,980 | EUR 219,771 | EUR 219,771 | 0 | EUR -3,039 | EUR 73.7487 | EUR 74.7685 |
| 2025-03-19 (Wednesday) | 2,980 | EUR 222,810 | EUR 222,810 | 0 | EUR -1,545 | EUR 74.7685 | EUR 75.2869 |
| 2025-03-18 (Tuesday) | 2,980 | EUR 224,355 | EUR 224,355 | 0 | EUR 178 | EUR 75.2869 | EUR 75.2272 |
| 2025-03-17 (Monday) | 2,980 | EUR 224,177 | EUR 224,177 | 0 | EUR 1,945 | EUR 75.2272 | EUR 74.5745 |
| 2025-03-14 (Friday) | 2,980 | EUR 222,232 | EUR 222,232 | 0 | EUR 7,739 | EUR 74.5745 | EUR 71.9775 |
| 2025-03-13 (Thursday) | 2,980 | EUR 214,493 | EUR 214,493 | 0 | EUR -4,780 | EUR 71.9775 | EUR 73.5815 |
| 2025-03-12 (Wednesday) | 2,980 | EUR 219,273 | EUR 219,273 | 0 | EUR -1,110 | EUR 73.5815 | EUR 73.954 |
| 2025-03-11 (Tuesday) | 2,980 | EUR 220,383 | EUR 220,383 | 0 | EUR -35 | EUR 73.954 | EUR 73.9658 |
| 2025-03-10 (Monday) | 2,980 | EUR 220,418 | EUR 220,418 | 45 | EUR -6,575 | EUR 73.9658 | EUR 77.34 |
| 2025-03-07 (Friday) | 2,935 | EUR 226,993 | EUR 226,993 | 0 | EUR 3,793 | EUR 77.34 | EUR 76.0477 |
| 2025-03-05 (Wednesday) | 2,935 | EUR 223,200 | EUR 223,200 | 0 | EUR 15,410 | EUR 76.0477 | EUR 70.7973 |
| 2025-03-04 (Tuesday) | 2,935 | EUR 207,790 | EUR 207,790 | 0 | EUR -7,604 | EUR 70.7973 | EUR 73.3881 |
| 2025-03-03 (Monday) | 2,935 | EUR 215,394 | EUR 215,394 | 0 | EUR 749 | EUR 73.3881 | EUR 73.1329 |
| 2025-02-28 (Friday) | 2,935 | EUR 214,645 | EUR 214,645 | 0 | EUR -3,324 | EUR 73.1329 | EUR 74.2654 |
| 2025-02-27 (Thursday) | 2,935 | EUR 217,969 | EUR 217,969 | 0 | EUR -28,292 | EUR 74.2654 | EUR 83.9049 |
| 2025-02-26 (Wednesday) | 2,935 | EUR 246,261 | EUR 246,261 | 0 | EUR 6,639 | EUR 83.9049 | EUR 81.6429 |
| 2025-02-25 (Tuesday) | 2,935 | EUR 239,622 | EUR 239,622 | 0 | EUR -5,115 | EUR 81.6429 | EUR 83.3857 |
| 2025-02-24 (Monday) | 2,935 | EUR 244,737 | EUR 244,737 | 0 | EUR -654 | EUR 83.3857 | EUR 83.6085 |
| 2025-02-21 (Friday) | 2,935 | EUR 245,391 | EUR 245,391 | 0 | EUR 2,217 | EUR 83.6085 | EUR 82.8531 |
| 2025-02-20 (Thursday) | 2,935 | EUR 243,174 | EUR 243,174 | 0 | EUR 2,335 | EUR 82.8531 | EUR 82.0576 |
| 2025-02-19 (Wednesday) | 2,935 | EUR 240,839 | EUR 240,839 | 0 | EUR -15,402 | EUR 82.0576 | EUR 87.3053 |
| 2025-02-18 (Tuesday) | 2,935 | EUR 256,241 | EUR 256,241 | 0 | EUR -460 | EUR 87.3053 | EUR 87.462 |
| 2025-02-17 (Monday) | 2,935 | EUR 256,701 | EUR 256,701 | 0 | EUR -3,147 | EUR 87.462 | EUR 88.5342 |
| 2025-02-14 (Friday) | 2,935 | EUR 259,848 | EUR 259,848 | 0 | EUR 4,274 | EUR 88.5342 | EUR 87.078 |
| 2025-02-13 (Thursday) | 2,935 | EUR 255,574 | EUR 255,574 | 0 | EUR 9,873 | EUR 87.078 | EUR 83.7141 |
| 2025-02-12 (Wednesday) | 2,935 | EUR 245,701 | EUR 245,701 | 0 | EUR 4,412 | EUR 83.7141 | EUR 82.2109 |
| 2025-02-11 (Tuesday) | 2,935 | EUR 241,289 | EUR 241,289 | 0 | EUR -828 | EUR 82.2109 | EUR 82.493 |
| 2025-02-10 (Monday) | 2,935 | EUR 242,117 | EUR 242,117 | 0 | EUR -6,449 | EUR 82.493 | EUR 84.6903 |
| 2025-02-07 (Friday) | 2,935 | EUR 248,566 | EUR 248,566 | 0 | EUR 1,347 | EUR 84.6903 | EUR 84.2313 |
| 2025-02-06 (Thursday) | 2,935 | EUR 247,219 | EUR 247,219 | 0 | EUR 13,686 | EUR 84.2313 | EUR 79.5683 |
| 2025-02-05 (Wednesday) | 2,935 | EUR 233,533 | EUR 233,533 | 0 | EUR -635 | EUR 79.5683 | EUR 79.7847 |
| 2025-02-04 (Tuesday) | 2,935 | EUR 234,168 | EUR 234,168 | 0 | EUR 6,424 | EUR 79.7847 | EUR 77.5959 |
| 2025-02-03 (Monday) | 2,935 | EUR 227,744 | EUR 227,744 | 0 | EUR -5,664 | EUR 77.5959 | EUR 79.5257 |
| 2025-01-31 (Friday) | 2,935 | EUR 233,408 | EUR 233,408 | 0 | EUR -2,553 | EUR 79.5257 | EUR 80.3956 |
| 2025-01-30 (Thursday) | 2,935 | EUR 235,961 | EUR 235,961 | 0 | EUR 8,334 | EUR 80.3956 | EUR 77.556 |
| 2025-01-29 (Wednesday) | 2,935 | EUR 227,627 | EUR 227,627 | 0 | EUR -496 | EUR 77.556 | EUR 77.725 |
| 2025-01-28 (Tuesday) | 2,935 | EUR 228,123 | EUR 228,123 | 0 | EUR 126 | EUR 77.725 | EUR 77.6821 |
| 2025-01-27 (Monday) | 2,935 | EUR 227,997 | EUR 227,997 | 0 | EUR -1,863 | EUR 77.6821 | EUR 78.3169 |
| 2025-01-24 (Friday) | 2,935 | EUR 229,860 | EUR 229,860 | 0 | EUR 6,081 | EUR 78.3169 | EUR 76.245 |
| 2025-01-23 (Thursday) | 2,935 | EUR 223,779 | EUR 223,779 | 0 | EUR -1,391 | EUR 76.245 | EUR 76.7189 |
| 2025-01-22 (Wednesday) | 2,935 | EUR 225,170 | EUR 225,170 | ||||
| 2025-01-21 (Tuesday) | 2,935 | EUR 227,995 | EUR 227,995 | ||||
| 2025-01-20 (Monday) | 2,935 | EUR 228,422 | EUR 228,422 | ||||
| 2025-01-17 (Friday) | 2,935 | EUR 223,425 | EUR 223,425 | ||||
| 2025-01-16 (Thursday) | 2,935 | EUR 216,159 | EUR 216,159 | ||||
| 2025-01-15 (Wednesday) | 2,935 | EUR 215,205 | EUR 215,205 | ||||
| 2025-01-14 (Tuesday) | 2,935 | EUR 210,292 | EUR 210,292 | ||||
| 2025-01-13 (Monday) | 2,935 | EUR 206,534 | EUR 206,534 | ||||
| 2025-01-10 (Friday) | 2,935 | EUR 207,959 | EUR 207,959 | ||||
| 2025-01-09 (Thursday) | 2,935 | EUR 212,994 | EUR 212,994 | ||||
| 2025-01-09 (Thursday) | 2,935 | EUR 212,994 | EUR 212,994 | ||||
| 2025-01-09 (Thursday) | 2,935 | EUR 212,994 | EUR 212,994 | ||||
| 2025-01-08 (Wednesday) | 2,935 | EUR 213,619 | EUR 213,619 | ||||
| 2025-01-08 (Wednesday) | 2,935 | EUR 213,619 | EUR 213,619 | ||||
| 2025-01-08 (Wednesday) | 2,935 | EUR 213,619 | EUR 213,619 | ||||
| 2025-01-02 (Thursday) | 2,890 | EUR 208,546 | EUR 208,546 | 0 | EUR -19,533 | EUR 72.1612 | EUR 78.9201 |
| 2024-12-30 (Monday) | 2,890 | EUR 208,318 | EUR 208,318 | ||||
| 2024-12-06 (Friday) | 2,890 | EUR 228,079 | EUR 228,079 | 0 | EUR 579 | EUR 78.9201 | EUR 78.7197 |
| 2024-12-05 (Thursday) | 2,890 | EUR 227,500 | EUR 227,500 | 0 | EUR 5,146 | EUR 78.7197 | EUR 76.9391 |
| 2024-12-04 (Wednesday) | 2,890 | EUR 222,354 | EUR 222,354 | 0 | EUR 1,530 | EUR 76.9391 | EUR 76.4097 |
| 2024-12-03 (Tuesday) | 2,890 | EUR 220,824 | EUR 220,824 | 0 | EUR 978 | EUR 76.4097 | EUR 76.0713 |
| 2024-12-02 (Monday) | 2,890 | EUR 219,846 | EUR 219,846 | 0 | EUR 5,383 | EUR 76.0713 | EUR 74.2086 |
| 2024-11-29 (Friday) | 2,890 | EUR 214,463 | EUR 214,463 | 0 | EUR 539 | EUR 74.2086 | EUR 74.0221 |
| 2024-11-28 (Thursday) | 2,890 | EUR 213,924 | EUR 213,924 | 0 | EUR -1,343 | EUR 74.0221 | EUR 74.4869 |
| 2024-11-27 (Wednesday) | 2,890 | EUR 215,267 | EUR 215,267 | 0 | EUR 2,701 | EUR 74.4869 | EUR 73.5522 |
| 2024-11-26 (Tuesday) | 2,890 | EUR 212,566 | EUR 212,566 | 0 | EUR -5,436 | EUR 73.5522 | EUR 75.4332 |
| 2024-11-25 (Monday) | 2,890 | EUR 218,002 | EUR 218,002 | 0 | EUR 4,640 | EUR 75.4332 | EUR 73.8277 |
| 2024-11-22 (Friday) | 2,890 | EUR 213,362 | EUR 213,362 | 0 | EUR -886 | EUR 73.8277 | EUR 74.1343 |
| 2024-11-21 (Thursday) | 2,890 | EUR 214,248 | EUR 214,248 | 0 | EUR -2,261 | EUR 74.1343 | EUR 74.9166 |
| 2024-11-20 (Wednesday) | 2,890 | EUR 216,509 | EUR 216,509 | 0 | EUR -3,132 | EUR 74.9166 | EUR 76.0003 |
| 2024-11-19 (Tuesday) | 2,890 | EUR 219,641 | EUR 219,641 | 0 | EUR -4,528 | EUR 76.0003 | EUR 77.5671 |
| 2024-11-18 (Monday) | 2,890 | EUR 224,169 | EUR 224,169 | 0 | EUR -7,417 | EUR 77.5671 | EUR 80.1336 |
| 2024-11-12 (Tuesday) | 2,890 | EUR 231,586 | EUR 231,586 | 0 | EUR -8,792 | EUR 80.1336 | EUR 83.1758 |
| 2024-11-08 (Friday) | 2,890 | EUR 240,378 | EUR 240,378 | 0 | EUR -11,220 | EUR 83.1758 | EUR 87.0581 |
| 2024-11-07 (Thursday) | 2,890 | EUR 251,598 | EUR 251,598 | 0 | EUR 5,341 | EUR 87.0581 | EUR 85.21 |
| 2024-11-06 (Wednesday) | 2,890 | EUR 246,257 | EUR 246,257 | 0 | EUR -32 | EUR 85.21 | EUR 85.2211 |
| 2024-11-05 (Tuesday) | 2,890 | EUR 246,289 | EUR 246,289 | 0 | EUR 16,636 | EUR 85.2211 | EUR 79.4647 |
| 2024-11-04 (Monday) | 2,890 | EUR 229,653 | EUR 229,653 | 0 | EUR 2,559 | EUR 79.4647 | EUR 78.5792 |
| 2024-11-01 (Friday) | 2,890 | EUR 227,094 | EUR 227,094 | 0 | EUR 4,235 | EUR 78.5792 | EUR 77.1138 |
| 2024-10-31 (Thursday) | 2,890 | EUR 222,859 | EUR 222,859 | 0 | EUR -49 | EUR 77.1138 | EUR 77.1308 |
| 2024-10-30 (Wednesday) | 2,890 | EUR 222,908 | EUR 222,908 | 0 | EUR -6,125 | EUR 77.1308 | EUR 79.2502 |
| 2024-10-29 (Tuesday) | 2,890 | EUR 229,033 | EUR 229,033 | 0 | EUR 45 | EUR 79.2502 | EUR 79.2346 |
| 2024-10-28 (Monday) | 2,890 | EUR 228,988 | EUR 228,988 | 0 | EUR 257 | EUR 79.2346 | EUR 79.1457 |
| 2024-10-25 (Friday) | 2,890 | EUR 228,731 | EUR 228,731 | 0 | EUR 2,684 | EUR 79.1457 | EUR 78.217 |
| 2024-10-24 (Thursday) | 2,890 | EUR 226,047 | EUR 226,047 | 0 | EUR -5,321 | EUR 78.217 | EUR 80.0581 |
| 2024-10-23 (Wednesday) | 2,890 | EUR 231,368 | EUR 231,368 | 0 | EUR 1,123 | EUR 80.0581 | EUR 79.6695 |
| 2024-10-22 (Tuesday) | 2,890 | EUR 230,245 | EUR 230,245 | 0 | EUR -220 | EUR 79.6695 | EUR 79.7457 |
| 2024-10-21 (Monday) | 2,890 | EUR 230,465 | EUR 230,465 | 0 | EUR -1,828 | EUR 79.7457 | EUR 80.3782 |
| 2024-10-18 (Friday) | 2,890 | EUR 232,293 | EUR 232,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 44 | 76.736* | 75.48 | |||
| 2025-05-12 | BUY | 45 | 74.562* | 75.23 | |||
| 2025-04-28 | BUY | 45 | 69.662* | 75.62 | |||
| 2025-04-11 | BUY | 45 | 64.085* | 76.73 | |||
| 2025-04-10 | BUY | 45 | 62.544* | 76.90 | |||
| 2025-04-09 | BUY | 45 | 59.983* | 77.10 | |||
| 2025-04-08 | BUY | 45 | 62.346* | 77.27 | |||
| 2025-03-25 | BUY | 45 | 71.445* | 78.39 | |||
| 2025-03-10 | BUY | 45 | 73.966* | 79.21 |
* (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.