| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,807 | EUR 6,516,170 | EUR 6,516,170 | 0 | EUR -24,786 | EUR 81.6491 | EUR 81.9597 |
| 2025-05-07 (Wednesday) | 79,807 | EUR 6,540,956 | EUR 6,540,956 | 0 | EUR 27,964 | EUR 81.9597 | EUR 81.6093 |
| 2025-05-06 (Tuesday) | 79,807 | EUR 6,512,992 | EUR 6,512,992 | 72 | EUR -33,090 | EUR 81.6093 | EUR 82.098 |
| 2025-05-05 (Monday) | 79,735 | EUR 6,546,082 | EUR 6,546,082 | 0 | EUR 32,828 | EUR 82.098 | EUR 81.6863 |
| 2025-05-02 (Friday) | 79,735 | EUR 6,513,254 | EUR 6,513,254 | 0 | EUR 275,011 | EUR 81.6863 | EUR 78.2372 |
| 2025-05-01 (Thursday) | 79,735 | EUR 6,238,243 | EUR 6,238,243 | 0 | EUR -47,555 | EUR 78.2372 | EUR 78.8336 |
| 2025-04-30 (Wednesday) | 79,735 | EUR 6,285,798 | EUR 6,285,798 | 48 | EUR 53,904 | EUR 78.8336 | EUR 78.2047 |
| 2025-04-29 (Tuesday) | 79,687 | EUR 6,231,894 | EUR 6,231,894 | 0 | EUR -70,077 | EUR 78.2047 | EUR 79.0841 |
| 2025-04-28 (Monday) | 79,687 | EUR 6,301,971 | EUR 6,301,971 | 0 | EUR 55,641 | EUR 79.0841 | EUR 78.3858 |
| 2025-04-25 (Friday) | 79,687 | EUR 6,246,330 | EUR 6,246,330 | 120 | EUR 155,981 | EUR 78.3858 | EUR 76.5437 |
| 2025-04-24 (Thursday) | 79,567 | EUR 6,090,349 | EUR 6,090,349 | 96 | EUR 55,997 | EUR 76.5437 | EUR 75.9315 |
| 2025-04-23 (Wednesday) | 79,471 | EUR 6,034,352 | EUR 6,034,352 | 44 | EUR 35,609 | EUR 75.9315 | EUR 75.5252 |
| 2025-04-22 (Tuesday) | 79,427 | EUR 5,998,743 | EUR 5,998,743 | 0 | EUR 85,181 | EUR 75.5252 | EUR 74.4528 |
| 2025-04-21 (Monday) | 79,427 | EUR 5,913,562 | EUR 5,913,562 | 0 | EUR 76,115 | EUR 74.4528 | EUR 73.4945 |
| 2025-04-18 (Friday) | 79,427 | EUR 5,837,447 | EUR 5,837,447 | 0 | EUR 0 | EUR 73.4945 | EUR 73.4945 |
| 2025-04-17 (Thursday) | 79,427 | EUR 5,837,447 | EUR 5,837,447 | 72 | EUR -33,732 | EUR 73.4945 | EUR 73.9863 |
| 2025-04-16 (Wednesday) | 79,355 | EUR 5,871,179 | EUR 5,871,179 | 96 | EUR 8,245 | EUR 73.9863 | EUR 73.9718 |
| 2025-04-15 (Tuesday) | 79,259 | EUR 5,862,934 | EUR 5,862,934 | 204 | EUR 138,484 | EUR 73.9718 | EUR 72.411 |
| 2025-04-14 (Monday) | 79,055 | EUR 5,724,450 | EUR 5,724,450 | 84 | EUR 177,368 | EUR 72.411 | EUR 70.242 |
| 2025-04-11 (Friday) | 78,971 | EUR 5,547,082 | EUR 5,547,082 | 204 | EUR 148,670 | EUR 70.242 | EUR 68.5365 |
| 2025-04-10 (Thursday) | 78,767 | EUR 5,398,412 | EUR 5,398,412 | 48 | EUR 323,804 | EUR 68.5365 | EUR 64.4648 |
| 2025-04-09 (Wednesday) | 78,719 | EUR 5,074,608 | EUR 5,074,608 | 301 | EUR -24,880 | EUR 64.4648 | EUR 65.0296 |
| 2025-04-08 (Tuesday) | 78,418 | EUR 5,099,488 | EUR 5,099,488 | -20 | EUR 87,565 | EUR 65.0296 | EUR 63.8966 |
| 2025-04-07 (Monday) | 78,438 | EUR 5,011,923 | EUR 5,011,923 | -60 | EUR -387,798 | EUR 63.8966 | EUR 68.788 |
| 2025-04-04 (Friday) | 78,498 | EUR 5,399,721 | EUR 5,399,721 | 72 | EUR -390,016 | EUR 68.788 | EUR 73.8242 |
| 2025-04-02 (Wednesday) | 78,426 | EUR 5,789,737 | EUR 5,789,737 | 0 | EUR -395,141 | EUR 73.8242 | EUR 78.8626 |
| 2025-04-01 (Tuesday) | 78,426 | EUR 6,184,878 | EUR 6,184,878 | 0 | EUR 85,343 | EUR 78.8626 | EUR 77.7744 |
| 2025-03-31 (Monday) | 78,426 | EUR 6,099,535 | EUR 6,099,535 | 336 | EUR -158,935 | EUR 77.7744 | EUR 80.1443 |
| 2025-03-28 (Friday) | 78,090 | EUR 6,258,470 | EUR 6,258,470 | 0 | EUR -61,433 | EUR 80.1443 | EUR 80.931 |
| 2025-03-27 (Thursday) | 78,090 | EUR 6,319,903 | EUR 6,319,903 | 72 | EUR 19,389 | EUR 80.931 | EUR 80.7572 |
| 2025-03-26 (Wednesday) | 78,018 | EUR 6,300,514 | EUR 6,300,514 | 240 | EUR -41,798 | EUR 80.7572 | EUR 81.5438 |
| 2025-03-25 (Tuesday) | 77,778 | EUR 6,342,312 | EUR 6,342,312 | 0 | EUR 49,992 | EUR 81.5438 | EUR 80.901 |
| 2025-03-24 (Monday) | 77,778 | EUR 6,292,320 | EUR 6,292,320 | 60 | EUR 42,319 | EUR 80.901 | EUR 80.419 |
| 2025-03-21 (Friday) | 77,718 | EUR 6,250,001 | EUR 6,250,001 | 0 | EUR -30,402 | EUR 80.419 | EUR 80.8102 |
| 2025-03-20 (Thursday) | 77,718 | EUR 6,280,403 | EUR 6,280,403 | 0 | EUR 7,990 | EUR 80.8102 | EUR 80.7073 |
| 2025-03-19 (Wednesday) | 77,718 | EUR 6,272,413 | EUR 6,272,413 | 108 | EUR 30,806 | EUR 80.7073 | EUR 80.4227 |
| 2025-03-18 (Tuesday) | 77,610 | EUR 6,241,607 | EUR 6,241,607 | 0 | EUR 75,189 | EUR 80.4227 | EUR 79.4539 |
| 2025-03-17 (Monday) | 77,610 | EUR 6,166,418 | EUR 6,166,418 | 204 | EUR 94,298 | EUR 79.4539 | EUR 78.4451 |
| 2025-03-14 (Friday) | 77,406 | EUR 6,072,120 | EUR 6,072,120 | 0 | EUR 251,835 | EUR 78.4451 | EUR 75.1917 |
| 2025-03-13 (Thursday) | 77,406 | EUR 5,820,285 | EUR 5,820,285 | 0 | EUR -89,259 | EUR 75.1917 | EUR 76.3448 |
| 2025-03-12 (Wednesday) | 77,406 | EUR 5,909,544 | EUR 5,909,544 | 0 | EUR 31,127 | EUR 76.3448 | EUR 75.9426 |
| 2025-03-11 (Tuesday) | 77,406 | EUR 5,878,417 | EUR 5,878,417 | 144 | EUR -16,365 | EUR 75.9426 | EUR 76.296 |
| 2025-03-10 (Monday) | 77,262 | EUR 5,894,782 | EUR 5,894,782 | 0 | EUR -105,860 | EUR 76.296 | EUR 77.6661 |
| 2025-03-07 (Friday) | 77,262 | EUR 6,000,642 | EUR 6,000,642 | 36 | EUR 136,098 | EUR 77.6661 | EUR 75.94 |
| 2025-03-05 (Wednesday) | 77,226 | EUR 5,864,544 | EUR 5,864,544 | 144 | EUR 322,130 | EUR 75.94 | EUR 71.9028 |
| 2025-03-04 (Tuesday) | 77,082 | EUR 5,542,414 | EUR 5,542,414 | 96 | EUR -67,881 | EUR 71.9028 | EUR 72.8742 |
| 2025-03-03 (Monday) | 76,986 | EUR 5,610,295 | EUR 5,610,295 | 0 | EUR 101,793 | EUR 72.8742 | EUR 71.552 |
| 2025-02-28 (Friday) | 76,986 | EUR 5,508,502 | EUR 5,508,502 | 0 | EUR -14,902 | EUR 71.552 | EUR 71.7456 |
| 2025-02-27 (Thursday) | 76,986 | EUR 5,523,404 | EUR 5,523,404 | 0 | EUR -106,216 | EUR 71.7456 | EUR 73.1252 |
| 2025-02-26 (Wednesday) | 76,986 | EUR 5,629,620 | EUR 5,629,620 | 48 | EUR 68,639 | EUR 73.1252 | EUR 72.2787 |
| 2025-02-25 (Tuesday) | 76,938 | EUR 5,560,981 | EUR 5,560,981 | 84 | EUR 37,508 | EUR 72.2787 | EUR 71.8697 |
| 2025-02-24 (Monday) | 76,854 | EUR 5,523,473 | EUR 5,523,473 | 84 | EUR 1,376 | EUR 71.8697 | EUR 71.9304 |
| 2025-02-21 (Friday) | 76,770 | EUR 5,522,097 | EUR 5,522,097 | 0 | EUR 13,825 | EUR 71.9304 | EUR 71.7503 |
| 2025-02-20 (Thursday) | 76,770 | EUR 5,508,272 | EUR 5,508,272 | 0 | EUR -17,458 | EUR 71.7503 | EUR 71.9777 |
| 2025-02-19 (Wednesday) | 76,770 | EUR 5,525,730 | EUR 5,525,730 | 0 | EUR -91,096 | EUR 71.9777 | EUR 73.1643 |
| 2025-02-18 (Tuesday) | 76,770 | EUR 5,616,826 | EUR 5,616,826 | 336 | EUR 69,970 | EUR 73.1643 | EUR 72.5705 |
| 2025-02-17 (Monday) | 76,434 | EUR 5,546,856 | EUR 5,546,856 | 0 | EUR 32,842 | EUR 72.5705 | EUR 72.1409 |
| 2025-02-14 (Friday) | 76,434 | EUR 5,514,014 | EUR 5,514,014 | 72 | EUR -7,276 | EUR 72.1409 | EUR 72.3042 |
| 2025-02-13 (Thursday) | 76,362 | EUR 5,521,290 | EUR 5,521,290 | 120 | EUR 36,424 | EUR 72.3042 | EUR 71.9402 |
| 2025-02-12 (Wednesday) | 76,242 | EUR 5,484,866 | EUR 5,484,866 | 96 | EUR 51,628 | EUR 71.9402 | EUR 71.3529 |
| 2025-02-11 (Tuesday) | 76,146 | EUR 5,433,238 | EUR 5,433,238 | 0 | EUR 21,253 | EUR 71.3529 | EUR 71.0738 |
| 2025-02-10 (Monday) | 76,146 | EUR 5,411,985 | EUR 5,411,985 | 36 | EUR 42,463 | EUR 71.0738 | EUR 70.5495 |
| 2025-02-07 (Friday) | 76,110 | EUR 5,369,522 | EUR 5,369,522 | 0 | EUR -28,761 | EUR 70.5495 | EUR 70.9274 |
| 2025-02-06 (Thursday) | 76,110 | EUR 5,398,283 | EUR 5,398,283 | 36 | EUR 58,740 | EUR 70.9274 | EUR 70.1888 |
| 2025-02-05 (Wednesday) | 76,074 | EUR 5,339,543 | EUR 5,339,543 | 72 | EUR 41,819 | EUR 70.1888 | EUR 69.7051 |
| 2025-02-04 (Tuesday) | 76,002 | EUR 5,297,724 | EUR 5,297,724 | 84 | EUR 39,502 | EUR 69.7051 | EUR 69.2619 |
| 2025-02-03 (Monday) | 75,918 | EUR 5,258,222 | EUR 5,258,222 | 0 | EUR -108,376 | EUR 69.2619 | EUR 70.6894 |
| 2025-01-31 (Friday) | 75,918 | EUR 5,366,598 | EUR 5,366,598 | 36 | EUR -23,947 | EUR 70.6894 | EUR 71.0385 |
| 2025-01-30 (Thursday) | 75,882 | EUR 5,390,545 | EUR 5,390,545 | 0 | EUR 144,314 | EUR 71.0385 | EUR 69.1367 |
| 2025-01-29 (Wednesday) | 75,882 | EUR 5,246,231 | EUR 5,246,231 | 0 | EUR -10,176 | EUR 69.1367 | EUR 69.2708 |
| 2025-01-28 (Tuesday) | 75,882 | EUR 5,256,407 | EUR 5,256,407 | 0 | EUR -21,632 | EUR 69.2708 | EUR 69.5559 |
| 2025-01-27 (Monday) | 75,882 | EUR 5,278,039 | EUR 5,278,039 | 0 | EUR 38,336 | EUR 69.5559 | EUR 69.0507 |
| 2025-01-24 (Friday) | 75,882 | EUR 5,239,703 | EUR 5,239,703 | 0 | EUR 20,580 | EUR 69.0507 | EUR 68.7795 |
| 2025-01-23 (Thursday) | 75,882 | EUR 5,219,123 | EUR 5,219,123 | 0 | EUR 12,676 | EUR 68.7795 | EUR 68.6124 |
| 2025-01-22 (Wednesday) | 75,882 | EUR 5,206,447 | EUR 5,206,447 | 0 | EUR 48,955 | EUR 68.6124 | EUR 67.9673 |
| 2025-01-21 (Tuesday) | 75,882 | EUR 5,157,492 | EUR 5,157,492 | ||||
| 2025-01-20 (Monday) | 75,882 | EUR 5,212,737 | EUR 5,212,737 | ||||
| 2025-01-17 (Friday) | 75,882 | EUR 5,135,509 | EUR 5,135,509 | ||||
| 2025-01-16 (Thursday) | 75,762 | EUR 5,080,316 | EUR 5,080,316 | ||||
| 2025-01-15 (Wednesday) | 75,762 | EUR 5,032,032 | EUR 5,032,032 | ||||
| 2025-01-14 (Tuesday) | 75,654 | EUR 4,914,355 | EUR 4,914,355 | ||||
| 2025-01-13 (Monday) | 75,654 | EUR 4,705,807 | EUR 4,705,807 | ||||
| 2025-01-10 (Friday) | 75,354 | EUR 4,761,481 | EUR 4,761,481 | ||||
| 2025-01-09 (Thursday) | 75,126 | EUR 4,719,937 | EUR 4,719,937 | ||||
| 2025-01-09 (Thursday) | 75,126 | EUR 4,719,937 | EUR 4,719,937 | ||||
| 2025-01-09 (Thursday) | 75,126 | EUR 4,719,937 | EUR 4,719,937 | ||||
| 2025-01-08 (Wednesday) | 75,126 | EUR 4,797,779 | EUR 4,797,779 | ||||
| 2025-01-08 (Wednesday) | 75,126 | EUR 4,797,779 | EUR 4,797,779 | ||||
| 2025-01-08 (Wednesday) | 75,126 | EUR 4,797,779 | EUR 4,797,779 | ||||
| 2025-01-02 (Thursday) | 74,658 | EUR 4,940,195 | EUR 4,940,195 | ||||
| 2024-12-31 (Tuesday) | 74,658 | EUR 4,963,197 | EUR 4,963,197 | ||||
| 2024-12-30 (Monday) | 74,658 | EUR 4,928,920 | EUR 4,928,920 | ||||
| 2024-12-27 (Friday) | 74,586 | EUR 4,975,185 | EUR 4,975,185 | ||||
| 2024-12-26 (Thursday) | 74,490 | EUR 4,916,295 | EUR 4,916,295 | ||||
| 2024-12-24 (Tuesday) | 74,490 | EUR 4,908,031 | EUR 4,908,031 | ||||
| 2024-12-23 (Monday) | 74,490 | EUR 4,926,673 | EUR 4,926,673 | ||||
| 2024-12-20 (Friday) | 74,490 | EUR 4,945,721 | EUR 4,945,721 | ||||
| 2024-12-19 (Thursday) | 74,418 | EUR 4,908,503 | EUR 4,908,503 | ||||
| 2024-12-18 (Wednesday) | 74,418 | EUR 4,975,864 | EUR 4,975,864 | ||||
| 2024-12-17 (Tuesday) | 74,370 | EUR 5,012,804 | EUR 5,012,804 | ||||
| 2024-12-16 (Monday) | 74,190 | EUR 5,020,072 | EUR 5,020,072 | ||||
| 2024-12-13 (Friday) | 74,168 | EUR 5,033,325 | EUR 5,033,325 | ||||
| 2024-12-11 (Wednesday) | 73,712 | EUR 5,045,143 | EUR 5,045,143 | ||||
| 2024-12-10 (Tuesday) | 73,400 | EUR 5,038,683 | EUR 5,038,683 | ||||
| 2024-12-09 (Monday) | 73,148 | EUR 5,020,598 | EUR 5,020,598 | ||||
| 2024-12-06 (Friday) | 72,956 | EUR 5,001,653 | EUR 5,001,653 | 132 | EUR 115,974 | EUR 68.5571 | EUR 67.0889 |
| 2024-12-05 (Thursday) | 72,824 | EUR 4,885,679 | EUR 4,885,679 | 228 | EUR 215,198 | EUR 67.0889 | EUR 64.3352 |
| 2024-12-04 (Wednesday) | 72,596 | EUR 4,670,481 | EUR 4,670,481 | 96 | EUR 57,243 | EUR 64.3352 | EUR 63.6309 |
| 2024-12-03 (Tuesday) | 72,500 | EUR 4,613,238 | EUR 4,613,238 | 192 | EUR -34,918 | EUR 63.6309 | EUR 64.2827 |
| 2024-12-02 (Monday) | 72,308 | EUR 4,648,156 | EUR 4,648,156 | 240 | EUR -44,532 | EUR 64.2827 | EUR 65.1147 |
| 2024-11-29 (Friday) | 72,068 | EUR 4,692,688 | EUR 4,692,688 | 216 | EUR 120,199 | EUR 65.1147 | EUR 63.6376 |
| 2024-11-28 (Thursday) | 71,852 | EUR 4,572,489 | EUR 4,572,489 | 0 | EUR 30,180 | EUR 63.6376 | EUR 63.2176 |
| 2024-11-27 (Wednesday) | 71,852 | EUR 4,542,309 | EUR 4,542,309 | 96 | EUR 18,148 | EUR 63.2176 | EUR 63.0492 |
| 2024-11-26 (Tuesday) | 71,756 | EUR 4,524,161 | EUR 4,524,161 | 276 | EUR -236,548 | EUR 63.0492 | EUR 66.602 |
| 2024-11-25 (Monday) | 71,480 | EUR 4,760,709 | EUR 4,760,709 | 24 | EUR -238,010 | EUR 66.602 | EUR 69.9552 |
| 2024-11-22 (Friday) | 71,456 | EUR 4,998,719 | EUR 4,998,719 | 0 | EUR -63,520 | EUR 69.9552 | EUR 70.8441 |
| 2024-11-21 (Thursday) | 71,456 | EUR 5,062,239 | EUR 5,062,239 | 96 | EUR 28,508 | EUR 70.8441 | EUR 70.54 |
| 2024-11-20 (Wednesday) | 71,360 | EUR 5,033,731 | EUR 5,033,731 | 156 | EUR -31,813 | EUR 70.54 | EUR 71.1413 |
| 2024-11-19 (Tuesday) | 71,204 | EUR 5,065,544 | EUR 5,065,544 | 108 | EUR -4,899 | EUR 71.1413 | EUR 71.3183 |
| 2024-11-18 (Monday) | 71,096 | EUR 5,070,443 | EUR 5,070,443 | 384 | EUR 88,989 | EUR 71.3183 | EUR 70.4471 |
| 2024-11-12 (Tuesday) | 70,712 | EUR 4,981,454 | EUR 4,981,454 | 0 | EUR -179,959 | EUR 70.4471 | EUR 72.992 |
| 2024-11-11 (Monday) | 70,712 | EUR 5,161,413 | EUR 5,161,413 | 156 | EUR 45,962 | EUR 72.992 | EUR 72.502 |
| 2024-11-08 (Friday) | 70,556 | EUR 5,115,451 | EUR 5,115,451 | 108 | EUR -33,531 | EUR 72.502 | EUR 73.0891 |
| 2024-11-07 (Thursday) | 70,448 | EUR 5,148,982 | EUR 5,148,982 | 120 | EUR 175,877 | EUR 73.0891 | EUR 70.713 |
| 2024-11-06 (Wednesday) | 70,328 | EUR 4,973,105 | EUR 4,973,105 | 60 | EUR -171,000 | EUR 70.713 | EUR 73.2069 |
| 2024-11-05 (Tuesday) | 70,268 | EUR 5,144,105 | EUR 5,144,105 | 192 | EUR 76,569 | EUR 73.2069 | EUR 72.3149 |
| 2024-11-04 (Monday) | 70,076 | EUR 5,067,536 | EUR 5,067,536 | 0 | EUR -52,778 | EUR 72.3149 | EUR 73.068 |
| 2024-11-01 (Friday) | 70,076 | EUR 5,120,314 | EUR 5,120,314 | 180 | EUR 74,122 | EUR 73.068 | EUR 72.1957 |
| 2024-10-31 (Thursday) | 69,896 | EUR 5,046,192 | EUR 5,046,192 | 96 | EUR -182,096 | EUR 72.1957 | EUR 74.9038 |
| 2024-10-30 (Wednesday) | 69,800 | EUR 5,228,288 | EUR 5,228,288 | 55 | EUR -96,422 | EUR 74.9038 | EUR 76.3454 |
| 2024-10-29 (Tuesday) | 69,745 | EUR 5,324,710 | EUR 5,324,710 | 80 | EUR 22,636 | EUR 76.3454 | EUR 76.1081 |
| 2024-10-28 (Monday) | 69,665 | EUR 5,302,074 | EUR 5,302,074 | 88 | EUR 128,450 | EUR 76.1081 | EUR 74.3583 |
| 2024-10-25 (Friday) | 69,577 | EUR 5,173,624 | EUR 5,173,624 | 0 | EUR -2,541 | EUR 74.3583 | EUR 74.3948 |
| 2024-10-24 (Thursday) | 69,577 | EUR 5,176,165 | EUR 5,176,165 | 0 | EUR 10,786 | EUR 74.3948 | EUR 74.2397 |
| 2024-10-23 (Wednesday) | 69,577 | EUR 5,165,379 | EUR 5,165,379 | 0 | EUR -54,385 | EUR 74.2397 | EUR 75.0214 |
| 2024-10-22 (Tuesday) | 69,577 | EUR 5,219,764 | EUR 5,219,764 | 0 | EUR -53,534 | EUR 75.0214 | EUR 75.7908 |
| 2024-10-21 (Monday) | 69,577 | EUR 5,273,298 | EUR 5,273,298 | 96 | EUR -60,239 | EUR 75.7908 | EUR 76.7625 |
| 2024-10-18 (Friday) | 69,481 | EUR 5,333,537 | EUR 5,333,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 72 | 81.609* | 72.95 | |||
| 2025-04-30 | BUY | 48 | 78.834* | 72.66 | |||
| 2025-04-25 | BUY | 120 | 78.386* | 72.48 | |||
| 2025-04-24 | BUY | 96 | 76.544* | 72.44 | |||
| 2025-04-23 | BUY | 44 | 75.932* | 72.40 | |||
| 2025-04-17 | BUY | 72 | 73.495* | 72.32 | |||
| 2025-04-16 | BUY | 96 | 73.986* | 72.30 | |||
| 2025-04-15 | BUY | 204 | 73.972* | 72.28 | |||
| 2025-04-14 | BUY | 84 | 72.411* | 72.28 | |||
| 2025-04-11 | BUY | 204 | 70.242* | 72.30 | |||
| 2025-04-10 | BUY | 48 | 68.537* | 72.35 | |||
| 2025-04-09 | BUY | 301 | 64.465* | 72.44 | |||
| 2025-04-08 | SELL | -20 | 65.030* | 72.53 Profit of 1,451 on sale | |||
| 2025-04-07 | SELL | -60 | 63.897* | 72.63 Profit of 4,358 on sale | |||
| 2025-04-04 | BUY | 72 | 68.788* | 72.68 | |||
| 2025-03-31 | BUY | 336 | 77.774* | 72.52 | |||
| 2025-03-27 | BUY | 72 | 80.931* | 72.31 | |||
| 2025-03-26 | BUY | 240 | 80.757* | 72.20 | |||
| 2025-03-24 | BUY | 60 | 80.901* | 71.96 | |||
| 2025-03-19 | BUY | 108 | 80.707* | 71.59 | |||
| 2025-03-17 | BUY | 204 | 79.454* | 71.35 | |||
| 2025-03-11 | BUY | 144 | 75.943* | 71.03 | |||
| 2025-03-07 | BUY | 36 | 77.666* | 70.85 | |||
| 2025-03-05 | BUY | 144 | 75.940* | 70.76 | |||
| 2025-03-04 | BUY | 96 | 71.903* | 70.74 | |||
| 2025-02-26 | BUY | 48 | 73.125* | 70.63 | |||
| 2025-02-25 | BUY | 84 | 72.279* | 70.60 | |||
| 2025-02-24 | BUY | 84 | 71.870* | 70.58 | |||
| 2025-02-18 | BUY | 336 | 73.164* | 70.45 | |||
| 2025-02-14 | BUY | 72 | 72.141* | 70.38 | |||
| 2025-02-13 | BUY | 120 | 72.304* | 70.34 | |||
| 2025-02-12 | BUY | 96 | 71.940* | 70.30 | |||
| 2025-02-10 | BUY | 36 | 71.074* | 70.26 | |||
| 2025-02-06 | BUY | 36 | 70.927* | 70.24 | |||
| 2025-02-05 | BUY | 72 | 70.189* | 70.24 | |||
| 2025-02-04 | BUY | 84 | 69.705* | 70.25 | |||
| 2025-01-31 | BUY | 36 | 70.689* | 70.27 | |||
| 2024-12-06 | BUY | 132 | 68.557* | 70.53 | |||
| 2024-12-05 | BUY | 228 | 67.089* | 70.65 | |||
| 2024-12-04 | BUY | 96 | 64.335* | 70.86 | |||
| 2024-12-03 | BUY | 192 | 63.631* | 71.12 | |||
| 2024-12-02 | BUY | 240 | 64.283* | 71.37 | |||
| 2024-11-29 | BUY | 216 | 65.115* | 71.62 | |||
| 2024-11-27 | BUY | 96 | 63.218* | 72.30 | |||
| 2024-11-26 | BUY | 276 | 63.049* | 72.70 | |||
| 2024-11-25 | BUY | 24 | 66.602* | 72.98 | |||
| 2024-11-21 | BUY | 96 | 70.844* | 73.23 | |||
| 2024-11-20 | BUY | 156 | 70.540* | 73.38 | |||
| 2024-11-19 | BUY | 108 | 71.141* | 73.50 | |||
| 2024-11-18 | BUY | 384 | 71.318* | 73.63 | |||
| 2024-11-11 | BUY | 156 | 72.992* | 73.88 | |||
| 2024-11-08 | BUY | 108 | 72.502* | 73.98 | |||
| 2024-11-07 | BUY | 120 | 73.089* | 74.05 | |||
| 2024-11-06 | BUY | 60 | 70.713* | 74.33 | |||
| 2024-11-05 | BUY | 192 | 73.207* | 74.43 | |||
| 2024-11-01 | BUY | 180 | 73.068* | 74.82 | |||
| 2024-10-31 | BUY | 96 | 72.196* | 75.15 | |||
| 2024-10-30 | BUY | 55 | 74.904* | 75.18 | |||
| 2024-10-29 | BUY | 80 | 76.345* | 74.99 | |||
| 2024-10-28 | BUY | 88 | 76.108* | 74.76 | |||
| 2024-10-21 | BUY | 96 | 75.791* | 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.