| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 310,270 | EUR 19,647,278 | EUR 19,647,278 | 0 | EUR 19,555 | EUR 63.3232 | EUR 63.2601 |
| 2025-05-07 (Wednesday) | 310,270 | EUR 19,627,723 | EUR 19,627,723 | 0 | EUR -150,392 | EUR 63.2601 | EUR 63.7449 |
| 2025-05-06 (Tuesday) | 310,270 | EUR 19,778,115 | EUR 19,778,115 | 270 | EUR -346,663 | EUR 63.7449 | EUR 64.9186 |
| 2025-05-05 (Monday) | 310,000 | EUR 20,124,778 | EUR 20,124,778 | 0 | EUR 159,109 | EUR 64.9186 | EUR 64.4054 |
| 2025-05-02 (Friday) | 310,000 | EUR 19,965,669 | EUR 19,965,669 | 0 | EUR 695,739 | EUR 64.4054 | EUR 62.1611 |
| 2025-05-01 (Thursday) | 310,000 | EUR 19,269,930 | EUR 19,269,930 | 0 | EUR -146,897 | EUR 62.1611 | EUR 62.6349 |
| 2025-04-30 (Wednesday) | 310,000 | EUR 19,416,827 | EUR 19,416,827 | 180 | EUR 107,400 | EUR 62.6349 | EUR 62.3247 |
| 2025-04-29 (Tuesday) | 309,820 | EUR 19,309,427 | EUR 19,309,427 | 0 | EUR 148,651 | EUR 62.3247 | EUR 61.8449 |
| 2025-04-28 (Monday) | 309,820 | EUR 19,160,776 | EUR 19,160,776 | 0 | EUR 229,012 | EUR 61.8449 | EUR 61.1057 |
| 2025-04-25 (Friday) | 309,820 | EUR 18,931,764 | EUR 18,931,764 | 450 | EUR 283,080 | EUR 61.1057 | EUR 60.2795 |
| 2025-04-24 (Thursday) | 309,370 | EUR 18,648,684 | EUR 18,648,684 | 360 | EUR 130,333 | EUR 60.2795 | EUR 59.928 |
| 2025-04-23 (Wednesday) | 309,010 | EUR 18,518,351 | EUR 18,518,351 | 180 | EUR 156,542 | EUR 59.928 | EUR 59.456 |
| 2025-04-22 (Tuesday) | 308,830 | EUR 18,361,809 | EUR 18,361,809 | 0 | EUR 109,249 | EUR 59.456 | EUR 59.1023 |
| 2025-04-21 (Monday) | 308,830 | EUR 18,252,560 | EUR 18,252,560 | 0 | EUR 234,933 | EUR 59.1023 | EUR 58.3416 |
| 2025-04-18 (Friday) | 308,830 | EUR 18,017,627 | EUR 18,017,627 | 0 | EUR 0 | EUR 58.3416 | EUR 58.3416 |
| 2025-04-17 (Thursday) | 308,830 | EUR 18,017,627 | EUR 18,017,627 | 270 | EUR -70,122 | EUR 58.3416 | EUR 58.6199 |
| 2025-04-16 (Wednesday) | 308,560 | EUR 18,087,749 | EUR 18,087,749 | 360 | EUR 159,977 | EUR 58.6199 | EUR 58.1693 |
| 2025-04-15 (Tuesday) | 308,200 | EUR 17,927,772 | EUR 17,927,772 | 765 | EUR 331,618 | EUR 58.1693 | EUR 57.2354 |
| 2025-04-14 (Monday) | 307,435 | EUR 17,596,154 | EUR 17,596,154 | 315 | EUR 727,989 | EUR 57.2354 | EUR 54.9237 |
| 2025-04-11 (Friday) | 307,120 | EUR 16,868,165 | EUR 16,868,165 | 765 | EUR -18,081 | EUR 54.9237 | EUR 55.1199 |
| 2025-04-10 (Thursday) | 306,355 | EUR 16,886,246 | EUR 16,886,246 | 180 | EUR 873,167 | EUR 55.1199 | EUR 52.3004 |
| 2025-04-09 (Wednesday) | 306,175 | EUR 16,013,079 | EUR 16,013,079 | 1,128 | EUR -76,251 | EUR 52.3004 | EUR 52.7438 |
| 2025-04-08 (Tuesday) | 305,047 | EUR 16,089,330 | EUR 16,089,330 | -78 | EUR 612,142 | EUR 52.7438 | EUR 50.7241 |
| 2025-04-07 (Monday) | 305,125 | EUR 15,477,188 | EUR 15,477,188 | -225 | EUR -1,145,159 | EUR 50.7241 | EUR 54.437 |
| 2025-04-04 (Friday) | 305,350 | EUR 16,622,347 | EUR 16,622,347 | 270 | EUR -1,163,635 | EUR 54.437 | EUR 58.2994 |
| 2025-04-02 (Wednesday) | 305,080 | EUR 17,785,982 | EUR 17,785,982 | 0 | EUR 190,793 | EUR 58.2994 | EUR 57.674 |
| 2025-04-01 (Tuesday) | 305,080 | EUR 17,595,189 | EUR 17,595,189 | 0 | EUR 211,563 | EUR 57.674 | EUR 56.9805 |
| 2025-03-31 (Monday) | 305,080 | EUR 17,383,626 | EUR 17,383,626 | 1,260 | EUR -553,744 | EUR 56.9805 | EUR 59.0395 |
| 2025-03-28 (Friday) | 303,820 | EUR 17,937,370 | EUR 17,937,370 | 0 | EUR -286,632 | EUR 59.0395 | EUR 59.9829 |
| 2025-03-27 (Thursday) | 303,820 | EUR 18,224,002 | EUR 18,224,002 | 270 | EUR 108,633 | EUR 59.9829 | EUR 59.6784 |
| 2025-03-26 (Wednesday) | 303,550 | EUR 18,115,369 | EUR 18,115,369 | 900 | EUR 137,127 | EUR 59.6784 | EUR 59.4027 |
| 2025-03-25 (Tuesday) | 302,650 | EUR 17,978,242 | EUR 17,978,242 | 0 | EUR 288,498 | EUR 59.4027 | EUR 58.4495 |
| 2025-03-24 (Monday) | 302,650 | EUR 17,689,744 | EUR 17,689,744 | 225 | EUR -60,447 | EUR 58.4495 | EUR 58.6929 |
| 2025-03-21 (Friday) | 302,425 | EUR 17,750,191 | EUR 17,750,191 | 0 | EUR 36,010 | EUR 58.6929 | EUR 58.5738 |
| 2025-03-20 (Thursday) | 302,425 | EUR 17,714,181 | EUR 17,714,181 | 0 | EUR -312,151 | EUR 58.5738 | EUR 59.606 |
| 2025-03-19 (Wednesday) | 302,425 | EUR 18,026,332 | EUR 18,026,332 | 405 | EUR 7,390 | EUR 59.606 | EUR 59.6614 |
| 2025-03-18 (Tuesday) | 302,020 | EUR 18,018,942 | EUR 18,018,942 | 0 | EUR 256,458 | EUR 59.6614 | EUR 58.8123 |
| 2025-03-17 (Monday) | 302,020 | EUR 17,762,484 | EUR 17,762,484 | 765 | EUR -88,419 | EUR 58.8123 | EUR 59.2551 |
| 2025-03-14 (Friday) | 301,255 | EUR 17,850,903 | EUR 17,850,903 | 0 | EUR 318,199 | EUR 59.2551 | EUR 58.1989 |
| 2025-03-13 (Thursday) | 301,255 | EUR 17,532,704 | EUR 17,532,704 | 0 | EUR -218,503 | EUR 58.1989 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 301,255 | EUR 17,751,207 | EUR 17,751,207 | 0 | EUR 255,219 | EUR 58.9242 | EUR 58.077 |
| 2025-03-11 (Tuesday) | 301,255 | EUR 17,495,988 | EUR 17,495,988 | 540 | EUR 60,344 | EUR 58.077 | EUR 57.9806 |
| 2025-03-10 (Monday) | 300,715 | EUR 17,435,644 | EUR 17,435,644 | 0 | EUR -411,851 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 300,715 | EUR 17,847,495 | EUR 17,847,495 | 135 | EUR 52,558 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 300,580 | EUR 17,794,937 | EUR 17,794,937 | 540 | EUR 1,575,161 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 300,040 | EUR 16,219,776 | EUR 16,219,776 | 360 | EUR -277,271 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 299,680 | EUR 16,497,047 | EUR 16,497,047 | 0 | EUR 321,519 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 299,680 | EUR 16,175,528 | EUR 16,175,528 | 0 | EUR -4,616 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 299,680 | EUR 16,180,144 | EUR 16,180,144 | 0 | EUR -35,084 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 299,680 | EUR 16,215,228 | EUR 16,215,228 | 180 | EUR 132,896 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 299,500 | EUR 16,082,332 | EUR 16,082,332 | 315 | EUR 249,224 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 299,185 | EUR 15,833,108 | EUR 15,833,108 | 315 | EUR -274,648 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 298,870 | EUR 16,107,756 | EUR 16,107,756 | 0 | EUR -108,306 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 298,870 | EUR 16,216,062 | EUR 16,216,062 | 0 | EUR 265,107 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 298,870 | EUR 15,950,955 | EUR 15,950,955 | 0 | EUR -175,289 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 298,870 | EUR 16,126,244 | EUR 16,126,244 | 1,260 | EUR 220,344 | EUR 53.9574 | EUR 53.4454 |
| 2025-02-17 (Monday) | 297,610 | EUR 15,905,900 | EUR 15,905,900 | 0 | EUR 268,727 | EUR 53.4454 | EUR 52.5425 |
| 2025-02-14 (Friday) | 297,610 | EUR 15,637,173 | EUR 15,637,173 | 2,816 | EUR 89,342 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 294,794 | EUR 15,547,831 | EUR 15,547,831 | 440 | EUR 234,623 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 294,354 | EUR 15,313,208 | EUR 15,313,208 | 352 | EUR 66,230 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 294,002 | EUR 15,246,978 | EUR 15,246,978 | 0 | EUR 7,270 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 294,002 | EUR 15,239,708 | EUR 15,239,708 | 135 | EUR 131,369 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 293,867 | EUR 15,108,339 | EUR 15,108,339 | 0 | EUR 24,432 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 293,867 | EUR 15,083,907 | EUR 15,083,907 | 138 | EUR 102,899 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 293,729 | EUR 14,981,008 | EUR 14,981,008 | 270 | EUR 36,100 | EUR 51.0028 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 293,459 | EUR 14,944,908 | EUR 14,944,908 | 315 | EUR 274,237 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 293,144 | EUR 14,670,671 | EUR 14,670,671 | 0 | EUR -346,810 | EUR 50.046 | EUR 51.229 |
| 2025-01-31 (Friday) | 293,144 | EUR 15,017,481 | EUR 15,017,481 | 135 | EUR -26,727 | EUR 51.229 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 293,009 | EUR 15,044,208 | EUR 15,044,208 | 0 | EUR 273,050 | EUR 51.3438 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 293,009 | EUR 14,771,158 | EUR 14,771,158 | 0 | EUR 128,018 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 293,009 | EUR 14,643,140 | EUR 14,643,140 | 0 | EUR -276,922 | EUR 49.9751 | EUR 50.9202 |
| 2025-01-27 (Monday) | 293,009 | EUR 14,920,062 | EUR 14,920,062 | 0 | EUR -735,831 | EUR 50.9202 | EUR 53.4314 |
| 2025-01-24 (Friday) | 293,009 | EUR 15,655,893 | EUR 15,655,893 | 0 | EUR -110,061 | EUR 53.4314 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 293,009 | EUR 15,765,954 | EUR 15,765,954 | 0 | EUR 195,617 | EUR 53.8071 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 293,009 | EUR 15,570,337 | EUR 15,570,337 | 0 | EUR 650,070 | EUR 53.1395 | EUR 50.9208 |
| 2025-01-21 (Tuesday) | 293,009 | EUR 14,920,267 | EUR 14,920,267 | ||||
| 2025-01-20 (Monday) | 293,009 | EUR 14,871,508 | EUR 14,871,508 | ||||
| 2025-01-17 (Friday) | 293,009 | EUR 14,548,137 | EUR 14,548,137 | ||||
| 2025-01-16 (Thursday) | 292,559 | EUR 14,338,252 | EUR 14,338,252 | ||||
| 2025-01-15 (Wednesday) | 292,559 | EUR 14,363,302 | EUR 14,363,302 | ||||
| 2025-01-14 (Tuesday) | 292,154 | EUR 14,201,790 | EUR 14,201,790 | ||||
| 2025-01-13 (Monday) | 292,154 | EUR 14,085,158 | EUR 14,085,158 | ||||
| 2025-01-10 (Friday) | 291,054 | EUR 14,170,000 | EUR 14,170,000 | ||||
| 2025-01-09 (Thursday) | 290,218 | EUR 14,515,071 | EUR 14,515,071 | ||||
| 2025-01-09 (Thursday) | 290,218 | EUR 14,515,071 | EUR 14,515,071 | ||||
| 2025-01-09 (Thursday) | 290,218 | EUR 14,515,071 | EUR 14,515,071 | ||||
| 2025-01-08 (Wednesday) | 290,218 | EUR 14,420,820 | EUR 14,420,820 | ||||
| 2025-01-08 (Wednesday) | 290,218 | EUR 14,420,820 | EUR 14,420,820 | ||||
| 2025-01-08 (Wednesday) | 290,218 | EUR 14,420,820 | EUR 14,420,820 | ||||
| 2025-01-02 (Thursday) | 288,463 | EUR 14,470,040 | EUR 14,470,040 | ||||
| 2024-12-31 (Tuesday) | 288,463 | EUR 14,469,194 | EUR 14,469,194 | ||||
| 2024-12-30 (Monday) | 288,463 | EUR 14,349,118 | EUR 14,349,118 | ||||
| 2024-12-27 (Friday) | 288,193 | EUR 14,423,727 | EUR 14,423,727 | ||||
| 2024-12-26 (Thursday) | 287,833 | EUR 14,346,483 | EUR 14,346,483 | ||||
| 2024-12-24 (Tuesday) | 287,833 | EUR 14,322,366 | EUR 14,322,366 | ||||
| 2024-12-23 (Monday) | 287,833 | EUR 14,170,755 | EUR 14,170,755 | ||||
| 2024-12-20 (Friday) | 287,833 | EUR 14,204,927 | EUR 14,204,927 | ||||
| 2024-12-19 (Thursday) | 287,569 | EUR 14,135,438 | EUR 14,135,438 | ||||
| 2024-12-18 (Wednesday) | 287,569 | EUR 14,406,646 | EUR 14,406,646 | ||||
| 2024-12-17 (Tuesday) | 287,389 | EUR 14,464,922 | EUR 14,464,922 | ||||
| 2024-12-16 (Monday) | 286,714 | EUR 14,484,119 | EUR 14,484,119 | ||||
| 2024-12-13 (Friday) | 286,632 | EUR 14,473,209 | EUR 14,473,209 | ||||
| 2024-12-11 (Wednesday) | 284,922 | EUR 14,268,003 | EUR 14,268,003 | ||||
| 2024-12-10 (Tuesday) | 283,752 | EUR 14,080,699 | EUR 14,080,699 | ||||
| 2024-12-09 (Monday) | 282,807 | EUR 14,210,613 | EUR 14,210,613 | ||||
| 2024-12-06 (Friday) | 282,087 | EUR 14,303,165 | EUR 14,303,165 | 484 | EUR 5,069 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 281,603 | EUR 14,298,096 | EUR 14,298,096 | 855 | EUR 398,344 | EUR 50.7739 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 280,748 | EUR 13,899,752 | EUR 13,899,752 | 360 | EUR 157,502 | EUR 49.5097 | EUR 49.0115 |
| 2024-12-03 (Tuesday) | 280,388 | EUR 13,742,250 | EUR 13,742,250 | 720 | EUR 800,560 | EUR 49.0115 | EUR 46.2752 |
| 2024-12-02 (Monday) | 279,668 | EUR 12,941,690 | EUR 12,941,690 | 880 | EUR -2,591 | EUR 46.2752 | EUR 46.4306 |
| 2024-11-29 (Friday) | 278,788 | EUR 12,944,281 | EUR 12,944,281 | 792 | EUR 58,896 | EUR 46.4306 | EUR 46.351 |
| 2024-11-28 (Thursday) | 277,996 | EUR 12,885,385 | EUR 12,885,385 | 0 | EUR 77,943 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 277,996 | EUR 12,807,442 | EUR 12,807,442 | 360 | EUR -49,736 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 277,636 | EUR 12,857,178 | EUR 12,857,178 | 1,012 | EUR 108,555 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 276,624 | EUR 12,748,623 | EUR 12,748,623 | 88 | EUR 456,404 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 276,536 | EUR 12,292,219 | EUR 12,292,219 | 0 | EUR 2,819 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 276,536 | EUR 12,289,400 | EUR 12,289,400 | 352 | EUR 85,906 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 276,184 | EUR 12,203,494 | EUR 12,203,494 | 572 | EUR 100,599 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 275,612 | EUR 12,102,895 | EUR 12,102,895 | 405 | EUR 32,625 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 275,207 | EUR 12,070,270 | EUR 12,070,270 | 1,429 | EUR -140,869 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 273,778 | EUR 12,211,139 | EUR 12,211,139 | 0 | EUR -265,866 | EUR 44.6023 | EUR 45.5734 |
| 2024-11-11 (Monday) | 273,778 | EUR 12,477,005 | EUR 12,477,005 | 572 | EUR -144,894 | EUR 45.5734 | EUR 46.1992 |
| 2024-11-08 (Friday) | 273,206 | EUR 12,621,899 | EUR 12,621,899 | 396 | EUR -326,940 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 272,810 | EUR 12,948,839 | EUR 12,948,839 | 440 | EUR -31,624 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 272,370 | EUR 12,980,463 | EUR 12,980,463 | 220 | EUR -163,255 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 272,150 | EUR 13,143,718 | EUR 13,143,718 | 704 | EUR 108,611 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 271,446 | EUR 13,035,107 | EUR 13,035,107 | 0 | EUR -128,675 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 271,446 | EUR 13,163,782 | EUR 13,163,782 | 675 | EUR 229,430 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 270,771 | EUR 12,934,352 | EUR 12,934,352 | 360 | EUR -55,759 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 270,411 | EUR 12,990,111 | EUR 12,990,111 | 225 | EUR 47,622 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 270,186 | EUR 12,942,489 | EUR 12,942,489 | 332 | EUR 9,478 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 269,854 | EUR 12,933,011 | EUR 12,933,011 | 360 | EUR 159,361 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 269,494 | EUR 12,773,650 | EUR 12,773,650 | 0 | EUR -12,281 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 269,494 | EUR 12,785,931 | EUR 12,785,931 | 0 | EUR 55,681 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 269,494 | EUR 12,730,250 | EUR 12,730,250 | 0 | EUR -76,310 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 269,494 | EUR 12,806,560 | EUR 12,806,560 | 0 | EUR -47,137 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 269,494 | EUR 12,853,697 | EUR 12,853,697 | 352 | EUR 31,043 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 269,142 | EUR 12,822,654 | EUR 12,822,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 270 | 63.745* | 53.32 | |||
| 2025-04-30 | BUY | 180 | 62.635* | 52.91 | |||
| 2025-04-25 | BUY | 450 | 61.106* | 52.64 | |||
| 2025-04-24 | BUY | 360 | 60.280* | 52.56 | |||
| 2025-04-23 | BUY | 180 | 59.928* | 52.48 | |||
| 2025-04-17 | BUY | 270 | 58.342* | 52.20 | |||
| 2025-04-16 | BUY | 360 | 58.620* | 52.13 | |||
| 2025-04-15 | BUY | 765 | 58.169* | 52.06 | |||
| 2025-04-14 | BUY | 315 | 57.235* | 52.00 | |||
| 2025-04-11 | BUY | 765 | 54.924* | 51.97 | |||
| 2025-04-10 | BUY | 180 | 55.120* | 51.93 | |||
| 2025-04-09 | BUY | 1,128 | 52.300* | 51.93 | |||
| 2025-04-08 | SELL | -78 | 52.744* | 51.92 Profit of 4,050 on sale | |||
| 2025-04-07 | SELL | -225 | 50.724* | 51.93 Profit of 11,685 on sale | |||
| 2025-04-04 | BUY | 270 | 54.437* | 51.90 | |||
| 2025-03-31 | BUY | 1,260 | 56.981* | 51.69 | |||
| 2025-03-27 | BUY | 270 | 59.983* | 51.48 | |||
| 2025-03-26 | BUY | 900 | 59.678* | 51.38 | |||
| 2025-03-24 | BUY | 225 | 58.450* | 51.17 | |||
| 2025-03-19 | BUY | 405 | 59.606* | 50.84 | |||
| 2025-03-17 | BUY | 765 | 58.812* | 50.60 | |||
| 2025-03-11 | BUY | 540 | 58.077* | 50.11 | |||
| 2025-03-07 | BUY | 135 | 59.350* | 49.83 | |||
| 2025-03-05 | BUY | 540 | 59.202* | 49.68 | |||
| 2025-03-04 | BUY | 360 | 54.059* | 49.61 | |||
| 2025-02-26 | BUY | 180 | 54.109* | 49.28 | |||
| 2025-02-25 | BUY | 315 | 53.697* | 49.20 | |||
| 2025-02-24 | BUY | 315 | 52.921* | 49.14 | |||
| 2025-02-18 | BUY | 1,260 | 53.957* | 48.77 | |||
| 2025-02-14 | BUY | 2,816 | 52.543* | 48.59 | |||
| 2025-02-13 | BUY | 440 | 52.741* | 48.51 | |||
| 2025-02-12 | BUY | 352 | 52.023* | 48.43 | |||
| 2025-02-10 | BUY | 135 | 51.835* | 48.28 | |||
| 2025-02-06 | BUY | 138 | 51.329* | 48.14 | |||
| 2025-02-05 | BUY | 270 | 51.003* | 48.07 | |||
| 2025-02-04 | BUY | 315 | 50.927* | 48.00 | |||
| 2025-01-31 | BUY | 135 | 51.229* | 47.86 | |||
| 2024-12-06 | BUY | 484 | 50.705* | 46.87 | |||
| 2024-12-05 | BUY | 855 | 50.774* | 46.74 | |||
| 2024-12-04 | BUY | 360 | 49.510* | 46.64 | |||
| 2024-12-03 | BUY | 720 | 49.012* | 46.56 | |||
| 2024-12-02 | BUY | 880 | 46.275* | 46.57 | |||
| 2024-11-29 | BUY | 792 | 46.431* | 46.57 | |||
| 2024-11-27 | BUY | 360 | 46.071* | 46.60 | |||
| 2024-11-26 | BUY | 1,012 | 46.310* | 46.62 | |||
| 2024-11-25 | BUY | 88 | 46.087* | 46.64 | |||
| 2024-11-21 | BUY | 352 | 44.441* | 46.86 | |||
| 2024-11-20 | BUY | 572 | 44.186* | 47.00 | |||
| 2024-11-19 | BUY | 405 | 43.913* | 47.17 | |||
| 2024-11-18 | BUY | 1,429 | 43.859* | 47.37 | |||
| 2024-11-11 | BUY | 572 | 45.573* | 47.67 | |||
| 2024-11-08 | BUY | 396 | 46.199* | 47.78 | |||
| 2024-11-07 | BUY | 440 | 47.465* | 47.80 | |||
| 2024-11-06 | BUY | 220 | 47.658* | 47.81 | |||
| 2024-11-05 | BUY | 704 | 48.296* | 47.77 | |||
| 2024-11-01 | BUY | 675 | 48.495* | 47.66 | |||
| 2024-10-31 | BUY | 360 | 47.769* | 47.65 | |||
| 2024-10-30 | BUY | 225 | 48.038* | 47.59 | |||
| 2024-10-29 | BUY | 332 | 47.902* | 47.54 | |||
| 2024-10-28 | BUY | 360 | 47.926* | 47.46 | |||
| 2024-10-21 | BUY | 352 | 47.696* | 0.00 |
* (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.