| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 567,872 | EUR 238,491,532 | EUR 238,491,532 | 0 | EUR -1,451,410 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 567,872 | EUR 239,942,942 | EUR 239,942,942 | 0 | EUR -3,272,547 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 567,872 | EUR 243,215,489 | EUR 243,215,489 | 492 | EUR 1,883,444 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 567,380 | EUR 241,332,045 | EUR 241,332,045 | 0 | EUR 2,661,946 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 567,380 | EUR 238,670,099 | EUR 238,670,099 | 0 | EUR 5,613,422 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 567,380 | EUR 233,056,677 | EUR 233,056,677 | 0 | EUR -1,776,614 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 567,380 | EUR 234,833,291 | EUR 234,833,291 | 328 | EUR 1,354,623 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 567,052 | EUR 233,478,668 | EUR 233,478,668 | 0 | EUR 414,920 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 567,052 | EUR 233,063,748 | EUR 233,063,748 | 0 | EUR 1,568,832 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 567,052 | EUR 231,494,916 | EUR 231,494,916 | 820 | EUR 1,907,502 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 566,232 | EUR 229,587,414 | EUR 229,587,414 | 656 | EUR 354,654 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 565,576 | EUR 229,232,760 | EUR 229,232,760 | 328 | EUR -893,640 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 565,248 | EUR 230,126,400 | EUR 230,126,400 | 0 | EUR 3,813,666 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 565,248 | EUR 226,312,734 | EUR 226,312,734 | 0 | EUR 2,912,927 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 565,248 | EUR 223,399,807 | EUR 223,399,807 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 565,248 | EUR 223,399,807 | EUR 223,399,807 | 492 | EUR 143,727 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 564,756 | EUR 223,256,080 | EUR 223,256,080 | 656 | EUR 4,074,799 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 564,100 | EUR 219,181,281 | EUR 219,181,281 | 1,394 | EUR 3,169,434 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 562,706 | EUR 216,011,847 | EUR 216,011,847 | 574 | EUR 6,953,382 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 562,132 | EUR 209,058,465 | EUR 209,058,465 | 1,394 | EUR 2,797,468 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 560,738 | EUR 206,260,997 | EUR 206,260,997 | 328 | EUR 11,275,573 | EUR 367.838 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 560,410 | EUR 194,985,424 | EUR 194,985,424 | 2,057 | EUR -3,071,659 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 558,353 | EUR 198,057,083 | EUR 198,057,083 | -144 | EUR 5,291,285 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 558,497 | EUR 192,765,798 | EUR 192,765,798 | -410 | EUR -11,379,310 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 558,907 | EUR 204,145,108 | EUR 204,145,108 | 492 | EUR -12,465,603 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 558,415 | EUR 216,610,711 | EUR 216,610,711 | 0 | EUR 1,098,902 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 558,415 | EUR 215,511,809 | EUR 215,511,809 | 0 | EUR 3,125,130 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 558,415 | EUR 212,386,679 | EUR 212,386,679 | 2,296 | EUR -1,463,983 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 556,119 | EUR 213,850,662 | EUR 213,850,662 | 0 | EUR -707,022 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 556,119 | EUR 214,557,684 | EUR 214,557,684 | 492 | EUR 1,765,522 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 555,627 | EUR 212,792,162 | EUR 212,792,162 | 1,640 | EUR -334,287 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 553,987 | EUR 213,126,449 | EUR 213,126,449 | 0 | EUR 2,759,348 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 553,987 | EUR 210,367,101 | EUR 210,367,101 | 410 | EUR 102,912 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 553,577 | EUR 210,264,189 | EUR 210,264,189 | 0 | EUR -2,120,272 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 553,577 | EUR 212,384,461 | EUR 212,384,461 | 0 | EUR -1,671,226 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 553,577 | EUR 214,055,687 | EUR 214,055,687 | 738 | EUR -2,388,748 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 552,839 | EUR 216,444,435 | EUR 216,444,435 | 0 | EUR 2,705,213 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 552,839 | EUR 213,739,222 | EUR 213,739,222 | 1,394 | EUR 2,934,427 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 551,445 | EUR 210,804,795 | EUR 210,804,795 | 0 | EUR 2,197,166 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 551,445 | EUR 208,607,629 | EUR 208,607,629 | 0 | EUR -205,700 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 551,445 | EUR 208,813,329 | EUR 208,813,329 | 0 | EUR 5,267,226 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 551,445 | EUR 203,546,103 | EUR 203,546,103 | 984 | EUR -657,107 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 550,461 | EUR 204,203,210 | EUR 204,203,210 | 0 | EUR -1,150,890 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 550,461 | EUR 205,354,100 | EUR 205,354,100 | 246 | EUR 2,626,437 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 550,215 | EUR 202,727,663 | EUR 202,727,663 | 984 | EUR 9,376,601 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 549,231 | EUR 193,351,062 | EUR 193,351,062 | 656 | EUR -2,392,328 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 548,575 | EUR 195,743,390 | EUR 195,743,390 | 0 | EUR 7,301,295 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 548,575 | EUR 188,442,095 | EUR 188,442,095 | 0 | EUR -1,949,246 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 548,575 | EUR 190,391,341 | EUR 190,391,341 | 0 | EUR -2,516,459 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 548,575 | EUR 192,907,800 | EUR 192,907,800 | 328 | EUR 5,278,598 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 548,247 | EUR 187,629,202 | EUR 187,629,202 | 574 | EUR 2,376,953 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 547,673 | EUR 185,252,249 | EUR 185,252,249 | 574 | EUR 2,100,409 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 547,099 | EUR 183,151,840 | EUR 183,151,840 | 0 | EUR 59,538 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 547,099 | EUR 183,092,302 | EUR 183,092,302 | 0 | EUR 597,583 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 547,099 | EUR 182,494,719 | EUR 182,494,719 | 0 | EUR -5,849,380 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 547,099 | EUR 188,344,099 | EUR 188,344,099 | 2,296 | EUR 1,422,827 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 544,803 | EUR 186,921,272 | EUR 186,921,272 | 0 | EUR 2,459,764 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 544,803 | EUR 184,461,508 | EUR 184,461,508 | 492 | EUR -3,118,135 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 544,311 | EUR 187,579,643 | EUR 187,579,643 | 820 | EUR 5,418,968 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 543,491 | EUR 182,160,675 | EUR 182,160,675 | 656 | EUR 2,417,790 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 542,835 | EUR 179,742,885 | EUR 179,742,885 | 0 | EUR 555,223 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 542,835 | EUR 179,187,662 | EUR 179,187,662 | 246 | EUR 475,731 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 542,589 | EUR 178,711,931 | EUR 178,711,931 | 0 | EUR 412,055 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 542,589 | EUR 178,299,876 | EUR 178,299,876 | 246 | EUR 1,334,893 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 542,343 | EUR 176,964,983 | EUR 176,964,983 | 492 | EUR 968,611 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 541,851 | EUR 175,996,372 | EUR 175,996,372 | 574 | EUR 1,862,552 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 541,277 | EUR 174,133,820 | EUR 174,133,820 | 0 | EUR -2,774,188 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 541,277 | EUR 176,908,008 | EUR 176,908,008 | 246 | EUR -1,209,212 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 541,031 | EUR 178,117,220 | EUR 178,117,220 | 0 | EUR 985,618 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 541,031 | EUR 177,131,602 | EUR 177,131,602 | 0 | EUR -527,694 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 541,031 | EUR 177,659,296 | EUR 177,659,296 | 0 | EUR -133,608 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 541,031 | EUR 177,792,904 | EUR 177,792,904 | 0 | EUR 2,011,380 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 541,031 | EUR 175,781,524 | EUR 175,781,524 | 0 | EUR 945,030 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 541,031 | EUR 174,836,494 | EUR 174,836,494 | 0 | EUR 2,054,092 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 541,031 | EUR 172,782,402 | EUR 172,782,402 | 0 | EUR 1,440,468 | EUR 319.358 | EUR 316.695 |
| 2025-01-21 (Tuesday) | 541,031 | EUR 171,341,934 | EUR 171,341,934 | ||||
| 2025-01-20 (Monday) | 541,031 | EUR 172,242,253 | EUR 172,242,253 | ||||
| 2025-01-17 (Friday) | 541,031 | EUR 170,427,243 | EUR 170,427,243 | ||||
| 2025-01-16 (Thursday) | 540,211 | EUR 168,936,502 | EUR 168,936,502 | ||||
| 2025-01-15 (Wednesday) | 540,211 | EUR 167,738,063 | EUR 167,738,063 | ||||
| 2025-01-14 (Tuesday) | 539,473 | EUR 164,164,558 | EUR 164,164,558 | ||||
| 2025-01-13 (Monday) | 539,473 | EUR 161,674,572 | EUR 161,674,572 | ||||
| 2025-01-10 (Friday) | 537,423 | EUR 163,046,184 | EUR 163,046,184 | ||||
| 2025-01-09 (Thursday) | 535,865 | EUR 165,850,204 | EUR 165,850,204 | ||||
| 2025-01-09 (Thursday) | 535,865 | EUR 165,850,204 | EUR 165,850,204 | ||||
| 2025-01-09 (Thursday) | 535,865 | EUR 165,850,204 | EUR 165,850,204 | ||||
| 2025-01-08 (Wednesday) | 535,865 | EUR 166,473,471 | EUR 166,473,471 | ||||
| 2025-01-08 (Wednesday) | 535,865 | EUR 166,473,471 | EUR 166,473,471 | ||||
| 2025-01-08 (Wednesday) | 535,865 | EUR 166,473,471 | EUR 166,473,471 | ||||
| 2025-01-02 (Thursday) | 532,667 | EUR 162,443,194 | EUR 162,443,194 | ||||
| 2024-12-31 (Tuesday) | 532,667 | EUR 163,211,539 | EUR 163,211,539 | ||||
| 2024-12-30 (Monday) | 532,667 | EUR 163,613,460 | EUR 163,613,460 | ||||
| 2024-12-27 (Friday) | 532,175 | EUR 163,679,987 | EUR 163,679,987 | ||||
| 2024-12-26 (Thursday) | 531,519 | EUR 162,784,178 | EUR 162,784,178 | ||||
| 2024-12-24 (Tuesday) | 531,519 | EUR 162,510,526 | EUR 162,510,526 | ||||
| 2024-12-23 (Monday) | 531,519 | EUR 162,487,070 | EUR 162,487,070 | ||||
| 2024-12-20 (Friday) | 531,519 | EUR 162,825,429 | EUR 162,825,429 | ||||
| 2024-12-19 (Thursday) | 531,027 | EUR 163,637,303 | EUR 163,637,303 | ||||
| 2024-12-18 (Wednesday) | 531,027 | EUR 165,492,823 | EUR 165,492,823 | ||||
| 2024-12-17 (Tuesday) | 530,699 | EUR 166,652,801 | EUR 166,652,801 | ||||
| 2024-12-16 (Monday) | 529,469 | EUR 166,560,136 | EUR 166,560,136 | ||||
| 2024-12-13 (Friday) | 529,317 | EUR 167,726,102 | EUR 167,726,102 | ||||
| 2024-12-11 (Wednesday) | 526,201 | EUR 166,470,695 | EUR 166,470,695 | ||||
| 2024-12-10 (Tuesday) | 524,069 | EUR 164,106,519 | EUR 164,106,519 | ||||
| 2024-12-09 (Monday) | 522,347 | EUR 165,206,405 | EUR 165,206,405 | ||||
| 2024-12-06 (Friday) | 521,035 | EUR 165,999,229 | EUR 165,999,229 | 902 | EUR -1,519,387 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 520,133 | EUR 167,518,616 | EUR 167,518,616 | 1,558 | EUR 3,653,949 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 518,575 | EUR 163,864,667 | EUR 163,864,667 | 656 | EUR 1,810,078 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 517,919 | EUR 162,054,589 | EUR 162,054,589 | 1,312 | EUR 1,689,095 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 516,607 | EUR 160,365,494 | EUR 160,365,494 | 1,640 | EUR 1,435,534 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 514,967 | EUR 158,929,960 | EUR 158,929,960 | 1,476 | EUR 2,154,608 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 513,491 | EUR 156,775,352 | EUR 156,775,352 | 0 | EUR 492,577 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 513,491 | EUR 156,282,775 | EUR 156,282,775 | 656 | EUR 230,951 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 512,835 | EUR 156,051,824 | EUR 156,051,824 | 1,886 | EUR -701,517 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 510,949 | EUR 156,753,341 | EUR 156,753,341 | 164 | EUR 1,808,039 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 510,785 | EUR 154,945,302 | EUR 154,945,302 | 0 | EUR -1,342,246 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 510,785 | EUR 156,287,548 | EUR 156,287,548 | 656 | EUR 3,172,398 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 510,129 | EUR 153,115,150 | EUR 153,115,150 | 1,066 | EUR -584,704 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 509,063 | EUR 153,699,854 | EUR 153,699,854 | 738 | EUR -1,308,639 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 508,325 | EUR 155,008,493 | EUR 155,008,493 | 2,624 | EUR 3,226,002 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 505,701 | EUR 151,782,491 | EUR 151,782,491 | 0 | EUR -4,104,697 | EUR 300.143 | EUR 308.26 |
| 2024-11-11 (Monday) | 505,701 | EUR 155,887,188 | EUR 155,887,188 | 1,066 | EUR 209,158 | EUR 308.26 | EUR 308.496 |
| 2024-11-08 (Friday) | 504,635 | EUR 155,678,030 | EUR 155,678,030 | 738 | EUR -2,099,941 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 503,897 | EUR 157,777,971 | EUR 157,777,971 | 820 | EUR 1,273,561 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 503,077 | EUR 156,504,410 | EUR 156,504,410 | 410 | EUR -3,458,998 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 502,667 | EUR 159,963,408 | EUR 159,963,408 | 1,312 | EUR 1,390,346 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 501,355 | EUR 158,573,062 | EUR 158,573,062 | 0 | EUR -34,022 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 501,355 | EUR 158,607,084 | EUR 158,607,084 | 1,230 | EUR 1,474,256 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 500,125 | EUR 157,132,828 | EUR 157,132,828 | 656 | EUR -1,305,831 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 499,469 | EUR 158,438,659 | EUR 158,438,659 | 410 | EUR -539,455 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 499,059 | EUR 158,978,114 | EUR 158,978,114 | 636 | EUR -630,687 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 498,423 | EUR 159,608,801 | EUR 159,608,801 | 656 | EUR 1,204,672 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 497,767 | EUR 158,404,129 | EUR 158,404,129 | 0 | EUR -93,980 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 497,767 | EUR 158,498,109 | EUR 158,498,109 | 0 | EUR 812,990 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 497,767 | EUR 157,685,119 | EUR 157,685,119 | 0 | EUR -1,480,757 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 497,767 | EUR 159,165,876 | EUR 159,165,876 | 0 | EUR -3,280,484 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 497,767 | EUR 162,446,360 | EUR 162,446,360 | 656 | EUR -1,795,995 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 497,111 | EUR 164,242,355 | EUR 164,242,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 492 | 428.293* | 348.84 | |||
| 2025-04-30 | BUY | 328 | 413.891* | 346.09 | |||
| 2025-04-25 | BUY | 820 | 408.243* | 344.10 | |||
| 2025-04-24 | BUY | 656 | 405.465* | 343.46 | |||
| 2025-04-23 | BUY | 328 | 405.309* | 342.81 | |||
| 2025-04-17 | BUY | 492 | 395.224* | 340.32 | |||
| 2025-04-16 | BUY | 656 | 395.314* | 339.71 | |||
| 2025-04-15 | BUY | 1,394 | 388.550* | 339.16 | |||
| 2025-04-14 | BUY | 574 | 383.880* | 338.65 | |||
| 2025-04-11 | BUY | 1,394 | 371.903* | 338.27 | |||
| 2025-04-10 | BUY | 328 | 367.838* | 337.93 | |||
| 2025-04-09 | BUY | 2,057 | 347.934* | 337.81 | |||
| 2025-04-08 | SELL | -144 | 354.717* | 337.61 Profit of 48,616 on sale | |||
| 2025-04-07 | SELL | -410 | 345.151* | 337.52 Profit of 138,382 on sale | |||
| 2025-04-04 | BUY | 492 | 365.258* | 337.18 | |||
| 2025-03-31 | BUY | 2,296 | 380.338* | 335.37 | |||
| 2025-03-27 | BUY | 492 | 385.813* | 334.08 | |||
| 2025-03-26 | BUY | 1,640 | 382.977* | 333.44 | |||
| 2025-03-24 | BUY | 410 | 379.733* | 332.12 | |||
| 2025-03-19 | BUY | 738 | 386.677* | 329.95 | |||
| 2025-03-17 | BUY | 1,394 | 386.621* | 328.24 | |||
| 2025-03-11 | BUY | 984 | 369.114* | 325.23 | |||
| 2025-03-07 | BUY | 246 | 373.058* | 323.75 | |||
| 2025-03-05 | BUY | 984 | 368.452* | 323.03 | |||
| 2025-03-04 | BUY | 656 | 352.040* | 322.55 | |||
| 2025-02-26 | BUY | 328 | 351.653* | 320.64 | |||
| 2025-02-25 | BUY | 574 | 342.235* | 320.25 | |||
| 2025-02-24 | BUY | 574 | 338.253* | 319.93 | |||
| 2025-02-18 | BUY | 2,296 | 344.260* | 318.60 | |||
| 2025-02-14 | BUY | 492 | 338.584* | 317.69 | |||
| 2025-02-13 | BUY | 820 | 344.618* | 317.13 | |||
| 2025-02-12 | BUY | 656 | 335.168* | 316.75 | |||
| 2025-02-10 | BUY | 246 | 330.096* | 316.13 | |||
| 2025-02-06 | BUY | 246 | 328.609* | 315.54 | |||
| 2025-02-05 | BUY | 492 | 326.297* | 315.28 | |||
| 2025-02-04 | BUY | 574 | 324.806* | 315.05 | |||
| 2025-01-31 | BUY | 246 | 326.835* | 314.57 | |||
| 2024-12-06 | BUY | 902 | 318.595* | 311.90 | |||
| 2024-12-05 | BUY | 1,558 | 322.069* | 311.56 | |||
| 2024-12-04 | BUY | 656 | 315.990* | 311.40 | |||
| 2024-12-03 | BUY | 1,312 | 312.896* | 311.35 | |||
| 2024-12-02 | BUY | 1,640 | 310.421* | 311.39 | |||
| 2024-11-29 | BUY | 1,476 | 308.622* | 311.49 | |||
| 2024-11-27 | BUY | 656 | 304.353* | 312.05 | |||
| 2024-11-26 | BUY | 1,886 | 304.292* | 312.38 | |||
| 2024-11-25 | BUY | 164 | 306.789* | 312.64 | |||
| 2024-11-21 | BUY | 656 | 305.975* | 313.44 | |||
| 2024-11-20 | BUY | 1,066 | 300.150* | 314.14 | |||
| 2024-11-19 | BUY | 738 | 301.927* | 314.81 | |||
| 2024-11-18 | BUY | 2,624 | 304.940* | 315.39 | |||
| 2024-11-11 | BUY | 1,066 | 308.260* | 316.89 | |||
| 2024-11-08 | BUY | 738 | 308.496* | 317.49 | |||
| 2024-11-07 | BUY | 820 | 313.116* | 317.82 | |||
| 2024-11-06 | BUY | 410 | 311.094* | 318.38 | |||
| 2024-11-05 | BUY | 1,312 | 318.229* | 318.40 | |||
| 2024-11-01 | BUY | 1,230 | 316.357* | 318.86 | |||
| 2024-10-31 | BUY | 656 | 314.187* | 319.44 | |||
| 2024-10-30 | BUY | 410 | 317.214* | 319.76 | |||
| 2024-10-29 | BUY | 636 | 318.556* | 319.96 | |||
| 2024-10-28 | BUY | 656 | 320.228* | 319.91 | |||
| 2024-10-21 | BUY | 656 | 326.350* | 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.