| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 244,376 | EUR 15,460,881 | EUR 15,460,881 | 0 | EUR -53,937 | EUR 63.2668 | EUR 63.4875 |
| 2025-05-07 (Wednesday) | 244,376 | EUR 15,514,818 | EUR 15,514,818 | 0 | EUR -104,471 | EUR 63.4875 | EUR 63.915 |
| 2025-05-06 (Tuesday) | 244,376 | EUR 15,619,289 | EUR 15,619,289 | 216 | EUR 197,896 | EUR 63.915 | EUR 63.161 |
| 2025-05-05 (Monday) | 244,160 | EUR 15,421,393 | EUR 15,421,393 | 0 | EUR 29,277 | EUR 63.161 | EUR 63.0411 |
| 2025-05-02 (Friday) | 244,160 | EUR 15,392,116 | EUR 15,392,116 | 0 | EUR 173,553 | EUR 63.0411 | EUR 62.3303 |
| 2025-05-01 (Thursday) | 244,160 | EUR 15,218,563 | EUR 15,218,563 | 0 | EUR -116,013 | EUR 62.3303 | EUR 62.8054 |
| 2025-04-30 (Wednesday) | 244,160 | EUR 15,334,576 | EUR 15,334,576 | 144 | EUR 98,584 | EUR 62.8054 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 244,016 | EUR 15,235,992 | EUR 15,235,992 | 0 | EUR 117,089 | EUR 62.4385 | EUR 61.9587 |
| 2025-04-28 (Monday) | 244,016 | EUR 15,118,903 | EUR 15,118,903 | 0 | EUR 222,008 | EUR 61.9587 | EUR 61.0488 |
| 2025-04-25 (Friday) | 244,016 | EUR 14,896,895 | EUR 14,896,895 | 360 | EUR 1,579 | EUR 61.0488 | EUR 61.1326 |
| 2025-04-24 (Thursday) | 243,656 | EUR 14,895,316 | EUR 14,895,316 | 280 | EUR 103,105 | EUR 61.1326 | EUR 60.7793 |
| 2025-04-23 (Wednesday) | 243,376 | EUR 14,792,211 | EUR 14,792,211 | 140 | EUR -102,377 | EUR 60.7793 | EUR 61.2351 |
| 2025-04-22 (Tuesday) | 243,236 | EUR 14,894,588 | EUR 14,894,588 | 0 | EUR 127,225 | EUR 61.2351 | EUR 60.7121 |
| 2025-04-21 (Monday) | 243,236 | EUR 14,767,363 | EUR 14,767,363 | 0 | EUR 190,074 | EUR 60.7121 | EUR 59.9306 |
| 2025-04-18 (Friday) | 243,236 | EUR 14,577,289 | EUR 14,577,289 | 0 | EUR 0 | EUR 59.9306 | EUR 59.9306 |
| 2025-04-17 (Thursday) | 243,236 | EUR 14,577,289 | EUR 14,577,289 | 216 | EUR -166,425 | EUR 59.9306 | EUR 60.6687 |
| 2025-04-16 (Wednesday) | 243,020 | EUR 14,743,714 | EUR 14,743,714 | 288 | EUR 527,930 | EUR 60.6687 | EUR 58.5658 |
| 2025-04-15 (Tuesday) | 242,732 | EUR 14,215,784 | EUR 14,215,784 | 612 | EUR -371,401 | EUR 58.5658 | EUR 60.2477 |
| 2025-04-14 (Monday) | 242,120 | EUR 14,587,185 | EUR 14,587,185 | 252 | EUR 408,872 | EUR 60.2477 | EUR 58.62 |
| 2025-04-11 (Friday) | 241,868 | EUR 14,178,313 | EUR 14,178,313 | 612 | EUR 259,921 | EUR 58.62 | EUR 57.6914 |
| 2025-04-10 (Thursday) | 241,256 | EUR 13,918,392 | EUR 13,918,392 | 144 | EUR 653,402 | EUR 57.6914 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 241,112 | EUR 13,264,990 | EUR 13,264,990 | 903 | EUR -127,913 | EUR 55.0159 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 240,209 | EUR 13,392,903 | EUR 13,392,903 | -62 | EUR 370,829 | EUR 55.7552 | EUR 54.1974 |
| 2025-04-07 (Monday) | 240,271 | EUR 13,022,074 | EUR 13,022,074 | -180 | EUR -809,821 | EUR 54.1974 | EUR 57.5248 |
| 2025-04-04 (Friday) | 240,451 | EUR 13,831,895 | EUR 13,831,895 | 216 | EUR -590,960 | EUR 57.5248 | EUR 60.0364 |
| 2025-04-02 (Wednesday) | 240,235 | EUR 14,422,855 | EUR 14,422,855 | 0 | EUR -3,816 | EUR 60.0364 | EUR 60.0523 |
| 2025-04-01 (Tuesday) | 240,235 | EUR 14,426,671 | EUR 14,426,671 | 0 | EUR 63,244 | EUR 60.0523 | EUR 59.7891 |
| 2025-03-31 (Monday) | 240,235 | EUR 14,363,427 | EUR 14,363,427 | 980 | EUR -72,795 | EUR 59.7891 | EUR 60.3382 |
| 2025-03-28 (Friday) | 239,255 | EUR 14,436,222 | EUR 14,436,222 | 0 | EUR -69,993 | EUR 60.3382 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 239,255 | EUR 14,506,215 | EUR 14,506,215 | 210 | EUR 34,208 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 239,045 | EUR 14,472,007 | EUR 14,472,007 | 700 | EUR -123,963 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 238,345 | EUR 14,595,970 | EUR 14,595,970 | 0 | EUR 201,736 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 238,345 | EUR 14,394,234 | EUR 14,394,234 | 175 | EUR 16,324 | EUR 60.3924 | EUR 60.3683 |
| 2025-03-21 (Friday) | 238,170 | EUR 14,377,910 | EUR 14,377,910 | 0 | EUR 91,542 | EUR 60.3683 | EUR 59.9839 |
| 2025-03-20 (Thursday) | 238,170 | EUR 14,286,368 | EUR 14,286,368 | 0 | EUR -26,559 | EUR 59.9839 | EUR 60.0954 |
| 2025-03-19 (Wednesday) | 238,170 | EUR 14,312,927 | EUR 14,312,927 | 315 | EUR -33,783 | EUR 60.0954 | EUR 60.317 |
| 2025-03-18 (Tuesday) | 237,855 | EUR 14,346,710 | EUR 14,346,710 | 0 | EUR 98,142 | EUR 60.317 | EUR 59.9044 |
| 2025-03-17 (Monday) | 237,855 | EUR 14,248,568 | EUR 14,248,568 | 595 | EUR 254,187 | EUR 59.9044 | EUR 58.9833 |
| 2025-03-14 (Friday) | 237,260 | EUR 13,994,381 | EUR 13,994,381 | 0 | EUR 31,545 | EUR 58.9833 | EUR 58.8504 |
| 2025-03-13 (Thursday) | 237,260 | EUR 13,962,836 | EUR 13,962,836 | 0 | EUR -17,517 | EUR 58.8504 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 237,260 | EUR 13,980,353 | EUR 13,980,353 | 0 | EUR 175,077 | EUR 58.9242 | EUR 58.1863 |
| 2025-03-11 (Tuesday) | 237,260 | EUR 13,805,276 | EUR 13,805,276 | 432 | EUR 61,007 | EUR 58.1863 | EUR 58.0348 |
| 2025-03-10 (Monday) | 236,828 | EUR 13,744,269 | EUR 13,744,269 | 0 | EUR -144,189 | EUR 58.0348 | EUR 58.6437 |
| 2025-03-07 (Friday) | 236,828 | EUR 13,888,458 | EUR 13,888,458 | 108 | EUR 320,070 | EUR 58.6437 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 236,720 | EUR 13,568,388 | EUR 13,568,388 | 420 | EUR 446,043 | EUR 57.3183 | EUR 55.5326 |
| 2025-03-04 (Tuesday) | 236,300 | EUR 13,122,345 | EUR 13,122,345 | 288 | EUR 31,162 | EUR 55.5326 | EUR 55.4683 |
| 2025-03-03 (Monday) | 236,012 | EUR 13,091,183 | EUR 13,091,183 | 0 | EUR 168,110 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 236,012 | EUR 12,923,073 | EUR 12,923,073 | 0 | EUR -200,473 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 236,012 | EUR 13,123,546 | EUR 13,123,546 | 0 | EUR -18,652 | EUR 55.6054 | EUR 55.6844 |
| 2025-02-26 (Wednesday) | 236,012 | EUR 13,142,198 | EUR 13,142,198 | 144 | EUR 365,304 | EUR 55.6844 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 235,868 | EUR 12,776,894 | EUR 12,776,894 | 252 | EUR 135,241 | EUR 54.1697 | EUR 53.6536 |
| 2025-02-24 (Monday) | 235,616 | EUR 12,641,653 | EUR 12,641,653 | 245 | EUR 91,554 | EUR 53.6536 | EUR 53.3205 |
| 2025-02-21 (Friday) | 235,371 | EUR 12,550,099 | EUR 12,550,099 | 0 | EUR -85,043 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 235,371 | EUR 12,635,142 | EUR 12,635,142 | 0 | EUR -135,364 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 235,371 | EUR 12,770,506 | EUR 12,770,506 | 0 | EUR 279,911 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 235,371 | EUR 12,490,595 | EUR 12,490,595 | 980 | EUR 98,559 | EUR 53.0677 | EUR 52.8691 |
| 2025-02-17 (Monday) | 234,391 | EUR 12,392,036 | EUR 12,392,036 | 0 | EUR 39,600 | EUR 52.8691 | EUR 52.7001 |
| 2025-02-14 (Friday) | 234,391 | EUR 12,352,436 | EUR 12,352,436 | 216 | EUR -22,701 | EUR 52.7001 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 234,175 | EUR 12,375,137 | EUR 12,375,137 | 350 | EUR 101,684 | EUR 52.8457 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 233,825 | EUR 12,273,453 | EUR 12,273,453 | 280 | EUR 16,877 | EUR 52.4899 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 233,545 | EUR 12,256,576 | EUR 12,256,576 | 0 | EUR 42,269 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 233,545 | EUR 12,214,307 | EUR 12,214,307 | 108 | EUR 92,066 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 233,437 | EUR 12,122,241 | EUR 12,122,241 | 0 | EUR -77,709 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 233,437 | EUR 12,199,950 | EUR 12,199,950 | 108 | EUR 187,657 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 233,329 | EUR 12,012,293 | EUR 12,012,293 | 216 | EUR 77,694 | EUR 51.4822 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 233,113 | EUR 11,934,599 | EUR 11,934,599 | 245 | EUR 112,364 | EUR 51.1966 | EUR 50.768 |
| 2025-02-03 (Monday) | 232,868 | EUR 11,822,235 | EUR 11,822,235 | 0 | EUR -238,087 | EUR 50.768 | EUR 51.7904 |
| 2025-01-31 (Friday) | 232,868 | EUR 12,060,322 | EUR 12,060,322 | 108 | EUR 17,264 | EUR 51.7904 | EUR 51.7402 |
| 2025-01-30 (Thursday) | 232,760 | EUR 12,043,058 | EUR 12,043,058 | 0 | EUR 13,276 | EUR 51.7402 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 232,760 | EUR 12,029,782 | EUR 12,029,782 | 0 | EUR 111,273 | EUR 51.6832 | EUR 51.2051 |
| 2025-01-28 (Tuesday) | 232,760 | EUR 11,918,509 | EUR 11,918,509 | 0 | EUR -75,402 | EUR 51.2051 | EUR 51.5291 |
| 2025-01-27 (Monday) | 232,760 | EUR 11,993,911 | EUR 11,993,911 | 0 | EUR 61,532 | EUR 51.5291 | EUR 51.2647 |
| 2025-01-24 (Friday) | 232,760 | EUR 11,932,379 | EUR 11,932,379 | 0 | EUR 64,100 | EUR 51.2647 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 232,760 | EUR 11,868,279 | EUR 11,868,279 | 0 | EUR 23,393 | EUR 50.9893 | EUR 50.8888 |
| 2025-01-22 (Wednesday) | 232,760 | EUR 11,844,886 | EUR 11,844,886 | 0 | EUR 31,283 | EUR 50.8888 | EUR 50.7544 |
| 2025-01-21 (Tuesday) | 232,760 | EUR 11,813,603 | EUR 11,813,603 | ||||
| 2025-01-20 (Monday) | 232,760 | EUR 11,813,603 | EUR 11,813,603 | ||||
| 2025-01-17 (Friday) | 232,760 | EUR 11,714,970 | EUR 11,714,970 | ||||
| 2025-01-16 (Thursday) | 232,400 | EUR 11,557,441 | EUR 11,557,441 | ||||
| 2025-01-15 (Wednesday) | 232,400 | EUR 11,476,831 | EUR 11,476,831 | ||||
| 2025-01-14 (Tuesday) | 232,076 | EUR 11,190,574 | EUR 11,190,574 | ||||
| 2025-01-13 (Monday) | 232,076 | EUR 11,004,127 | EUR 11,004,127 | ||||
| 2025-01-10 (Friday) | 231,201 | EUR 11,118,607 | EUR 11,118,607 | ||||
| 2025-01-09 (Thursday) | 230,536 | EUR 11,330,663 | EUR 11,330,663 | ||||
| 2025-01-09 (Thursday) | 230,536 | EUR 11,330,663 | EUR 11,330,663 | ||||
| 2025-01-09 (Thursday) | 230,536 | EUR 11,330,663 | EUR 11,330,663 | ||||
| 2025-01-08 (Wednesday) | 230,536 | EUR 11,246,276 | EUR 11,246,276 | ||||
| 2025-01-08 (Wednesday) | 230,536 | EUR 11,246,276 | EUR 11,246,276 | ||||
| 2025-01-08 (Wednesday) | 230,536 | EUR 11,246,276 | EUR 11,246,276 | ||||
| 2025-01-02 (Thursday) | 229,132 | EUR 11,112,444 | EUR 11,112,444 | ||||
| 2024-12-31 (Tuesday) | 229,132 | EUR 11,127,784 | EUR 11,127,784 | ||||
| 2024-12-30 (Monday) | 229,132 | EUR 11,026,748 | EUR 11,026,748 | ||||
| 2024-12-27 (Friday) | 228,916 | EUR 11,094,328 | EUR 11,094,328 | ||||
| 2024-12-26 (Thursday) | 228,628 | EUR 11,043,281 | EUR 11,043,281 | ||||
| 2024-12-24 (Tuesday) | 228,628 | EUR 11,024,717 | EUR 11,024,717 | ||||
| 2024-12-23 (Monday) | 228,628 | EUR 10,951,855 | EUR 10,951,855 | ||||
| 2024-12-20 (Friday) | 228,628 | EUR 10,940,741 | EUR 10,940,741 | ||||
| 2024-12-19 (Thursday) | 228,418 | EUR 10,938,642 | EUR 10,938,642 | ||||
| 2024-12-18 (Wednesday) | 228,418 | EUR 11,084,497 | EUR 11,084,497 | ||||
| 2024-12-17 (Tuesday) | 228,274 | EUR 11,221,109 | EUR 11,221,109 | ||||
| 2024-12-16 (Monday) | 227,749 | EUR 11,328,267 | EUR 11,328,267 | ||||
| 2024-12-13 (Friday) | 227,683 | EUR 11,415,438 | EUR 11,415,438 | ||||
| 2024-12-11 (Wednesday) | 226,315 | EUR 11,204,955 | EUR 11,204,955 | ||||
| 2024-12-10 (Tuesday) | 225,379 | EUR 11,089,341 | EUR 11,089,341 | ||||
| 2024-12-09 (Monday) | 224,623 | EUR 11,277,440 | EUR 11,277,440 | ||||
| 2024-12-06 (Friday) | 224,047 | EUR 11,260,856 | EUR 11,260,856 | 385 | EUR -48,049 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 223,662 | EUR 11,308,905 | EUR 11,308,905 | 665 | EUR 122,810 | EUR 50.5625 | EUR 50.1625 |
| 2024-12-04 (Wednesday) | 222,997 | EUR 11,186,095 | EUR 11,186,095 | 288 | EUR 3,755 | EUR 50.1625 | EUR 50.2105 |
| 2024-12-03 (Tuesday) | 222,709 | EUR 11,182,340 | EUR 11,182,340 | 576 | EUR 84,474 | EUR 50.2105 | EUR 49.9605 |
| 2024-12-02 (Monday) | 222,133 | EUR 11,097,866 | EUR 11,097,866 | 700 | EUR -72,125 | EUR 49.9605 | EUR 50.4441 |
| 2024-11-29 (Friday) | 221,433 | EUR 11,169,991 | EUR 11,169,991 | 630 | EUR -10,522 | EUR 50.4441 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 220,803 | EUR 11,180,513 | EUR 11,180,513 | 0 | EUR -33,075 | EUR 50.6357 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 220,803 | EUR 11,213,588 | EUR 11,213,588 | 280 | EUR 90,544 | EUR 50.7855 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 220,523 | EUR 11,123,044 | EUR 11,123,044 | 828 | EUR -107,973 | EUR 50.4394 | EUR 51.1209 |
| 2024-11-25 (Monday) | 219,695 | EUR 11,231,017 | EUR 11,231,017 | 72 | EUR 106,001 | EUR 51.1209 | EUR 50.6551 |
| 2024-11-22 (Friday) | 219,623 | EUR 11,125,016 | EUR 11,125,016 | 0 | EUR -34,067 | EUR 50.6551 | EUR 50.8102 |
| 2024-11-21 (Thursday) | 219,623 | EUR 11,159,083 | EUR 11,159,083 | 288 | EUR -13,899 | EUR 50.8102 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 219,335 | EUR 11,172,982 | EUR 11,172,982 | 468 | EUR -27,568 | EUR 50.9403 | EUR 51.1751 |
| 2024-11-19 (Tuesday) | 218,867 | EUR 11,200,550 | EUR 11,200,550 | 324 | EUR -80,602 | EUR 51.1751 | EUR 51.6198 |
| 2024-11-18 (Monday) | 218,543 | EUR 11,281,152 | EUR 11,281,152 | 1,152 | EUR 261,126 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 217,391 | EUR 11,020,026 | EUR 11,020,026 | 0 | EUR -155,729 | EUR 50.6922 | EUR 51.4085 |
| 2024-11-11 (Monday) | 217,391 | EUR 11,175,755 | EUR 11,175,755 | 468 | EUR -25,757 | EUR 51.4085 | EUR 51.6382 |
| 2024-11-08 (Friday) | 216,923 | EUR 11,201,512 | EUR 11,201,512 | 333 | EUR -151,394 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 216,590 | EUR 11,352,906 | EUR 11,352,906 | 370 | EUR 175,383 | EUR 52.4166 | EUR 51.6951 |
| 2024-11-06 (Wednesday) | 216,220 | EUR 11,177,523 | EUR 11,177,523 | 185 | EUR -287,657 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 216,035 | EUR 11,465,180 | EUR 11,465,180 | 592 | EUR 170,755 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-04 (Monday) | 215,443 | EUR 11,294,425 | EUR 11,294,425 | 0 | EUR 37,790 | EUR 52.4242 | EUR 52.2488 |
| 2024-11-01 (Friday) | 215,443 | EUR 11,256,635 | EUR 11,256,635 | 540 | EUR 85,779 | EUR 52.2488 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 214,903 | EUR 11,170,856 | EUR 11,170,856 | 288 | EUR -34,189 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 214,615 | EUR 11,205,045 | EUR 11,205,045 | 175 | EUR 2,025 | EUR 52.21 | EUR 52.2431 |
| 2024-10-29 (Tuesday) | 214,440 | EUR 11,203,020 | EUR 11,203,020 | 256 | EUR -81,499 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-28 (Monday) | 214,184 | EUR 11,284,519 | EUR 11,284,519 | 280 | EUR 93,886 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-25 (Friday) | 213,904 | EUR 11,190,633 | EUR 11,190,633 | 0 | EUR 2,793 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 213,904 | EUR 11,187,840 | EUR 11,187,840 | 0 | EUR 106,287 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 213,904 | EUR 11,081,553 | EUR 11,081,553 | 0 | EUR -128,488 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 213,904 | EUR 11,210,041 | EUR 11,210,041 | 0 | EUR -86,184 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-21 (Monday) | 213,904 | EUR 11,296,225 | EUR 11,296,225 | 288 | EUR -147,377 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-18 (Friday) | 213,616 | EUR 11,443,602 | EUR 11,443,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 216 | 63.915* | 55.20 | |||
| 2025-04-30 | BUY | 144 | 62.805* | 54.90 | |||
| 2025-04-25 | BUY | 360 | 61.049* | 54.68 | |||
| 2025-04-24 | BUY | 280 | 61.133* | 54.62 | |||
| 2025-04-23 | BUY | 140 | 60.779* | 54.55 | |||
| 2025-04-17 | BUY | 216 | 59.931* | 54.29 | |||
| 2025-04-16 | BUY | 288 | 60.669* | 54.22 | |||
| 2025-04-15 | BUY | 612 | 58.566* | 54.17 | |||
| 2025-04-14 | BUY | 252 | 60.248* | 54.10 | |||
| 2025-04-11 | BUY | 612 | 58.620* | 54.05 | |||
| 2025-04-10 | BUY | 144 | 57.691* | 54.01 | |||
| 2025-04-09 | BUY | 903 | 55.016* | 54.00 | |||
| 2025-04-08 | SELL | -62 | 55.755* | 53.98 Profit of 3,347 on sale | |||
| 2025-04-07 | SELL | -180 | 54.197* | 53.97 Profit of 9,715 on sale | |||
| 2025-04-04 | BUY | 216 | 57.525* | 53.93 | |||
| 2025-03-31 | BUY | 980 | 59.789* | 53.70 | |||
| 2025-03-27 | BUY | 210 | 60.631* | 53.53 | |||
| 2025-03-26 | BUY | 700 | 60.541* | 53.43 | |||
| 2025-03-24 | BUY | 175 | 60.392* | 53.23 | |||
| 2025-03-19 | BUY | 315 | 60.095* | 52.94 | |||
| 2025-03-17 | BUY | 595 | 59.904* | 52.73 | |||
| 2025-03-11 | BUY | 432 | 58.186* | 52.37 | |||
| 2025-03-07 | BUY | 108 | 58.644* | 52.18 | |||
| 2025-03-05 | BUY | 420 | 57.318* | 52.09 | |||
| 2025-03-04 | BUY | 288 | 55.533* | 52.04 | |||
| 2025-02-26 | BUY | 144 | 55.684* | 51.80 | |||
| 2025-02-25 | BUY | 252 | 54.170* | 51.76 | |||
| 2025-02-24 | BUY | 245 | 53.654* | 51.73 | |||
| 2025-02-18 | BUY | 980 | 53.068* | 51.58 | |||
| 2025-02-14 | BUY | 216 | 52.700* | 51.53 | |||
| 2025-02-13 | BUY | 350 | 52.846* | 51.50 | |||
| 2025-02-12 | BUY | 280 | 52.490* | 51.48 | |||
| 2025-02-10 | BUY | 108 | 52.300* | 51.44 | |||
| 2025-02-06 | BUY | 108 | 52.262* | 51.41 | |||
| 2025-02-05 | BUY | 216 | 51.482* | 51.41 | |||
| 2025-02-04 | BUY | 245 | 51.197* | 51.41 | |||
| 2025-01-31 | BUY | 108 | 51.790* | 51.42 | |||
| 2024-12-06 | BUY | 385 | 50.261* | 51.48 | |||
| 2024-12-05 | BUY | 665 | 50.563* | 51.51 | |||
| 2024-12-04 | BUY | 288 | 50.163* | 51.56 | |||
| 2024-12-03 | BUY | 576 | 50.211* | 51.61 | |||
| 2024-12-02 | BUY | 700 | 49.961* | 51.67 | |||
| 2024-11-29 | BUY | 630 | 50.444* | 51.71 | |||
| 2024-11-27 | BUY | 280 | 50.786* | 51.80 | |||
| 2024-11-26 | BUY | 828 | 50.439* | 51.86 | |||
| 2024-11-25 | BUY | 72 | 51.121* | 51.89 | |||
| 2024-11-21 | BUY | 288 | 50.810* | 52.00 | |||
| 2024-11-20 | BUY | 468 | 50.940* | 52.06 | |||
| 2024-11-19 | BUY | 324 | 51.175* | 52.11 | |||
| 2024-11-18 | BUY | 1,152 | 51.620* | 52.14 | |||
| 2024-11-11 | BUY | 468 | 51.409* | 52.28 | |||
| 2024-11-08 | BUY | 333 | 51.638* | 52.33 | |||
| 2024-11-07 | BUY | 370 | 52.417* | 52.32 | |||
| 2024-11-06 | BUY | 185 | 51.695* | 52.38 | |||
| 2024-11-05 | BUY | 592 | 53.071* | 52.31 | |||
| 2024-11-01 | BUY | 540 | 52.249* | 52.31 | |||
| 2024-10-31 | BUY | 288 | 51.981* | 52.35 | |||
| 2024-10-30 | BUY | 175 | 52.210* | 52.37 | |||
| 2024-10-29 | BUY | 256 | 52.243* | 52.39 | |||
| 2024-10-28 | BUY | 280 | 52.686* | 52.33 | |||
| 2024-10-21 | BUY | 288 | 52.810* | 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.