| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 442,694 | EUR 39,061,176 | EUR 39,061,176 | 0 | EUR 765,190 | EUR 88.2352 | EUR 86.5067 |
| 2025-05-07 (Wednesday) | 442,694 | EUR 38,295,986 | EUR 38,295,986 | 0 | EUR 706,858 | EUR 86.5067 | EUR 84.91 |
| 2025-05-06 (Tuesday) | 442,694 | EUR 37,589,128 | EUR 37,589,128 | 384 | EUR -37,710 | EUR 84.91 | EUR 85.0689 |
| 2025-05-05 (Monday) | 442,310 | EUR 37,626,838 | EUR 37,626,838 | 0 | EUR 2,685 | EUR 85.0689 | EUR 85.0629 |
| 2025-05-02 (Friday) | 442,310 | EUR 37,624,153 | EUR 37,624,153 | 0 | EUR 549,045 | EUR 85.0629 | EUR 83.8215 |
| 2025-05-01 (Thursday) | 442,310 | EUR 37,075,108 | EUR 37,075,108 | 0 | EUR -282,627 | EUR 83.8215 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 442,310 | EUR 37,357,735 | EUR 37,357,735 | 256 | EUR -1,148,060 | EUR 84.4605 | EUR 87.1065 |
| 2025-04-29 (Tuesday) | 442,054 | EUR 38,505,795 | EUR 38,505,795 | 0 | EUR 105,764 | EUR 87.1065 | EUR 86.8673 |
| 2025-04-28 (Monday) | 442,054 | EUR 38,400,031 | EUR 38,400,031 | 0 | EUR 45,484 | EUR 86.8673 | EUR 86.7644 |
| 2025-04-25 (Friday) | 442,054 | EUR 38,354,547 | EUR 38,354,547 | 640 | EUR 801,789 | EUR 86.7644 | EUR 85.0738 |
| 2025-04-24 (Thursday) | 441,414 | EUR 37,552,758 | EUR 37,552,758 | 512 | EUR 701,552 | EUR 85.0738 | EUR 83.5814 |
| 2025-04-23 (Wednesday) | 440,902 | EUR 36,851,206 | EUR 36,851,206 | 256 | EUR 546,786 | EUR 83.5814 | EUR 82.3891 |
| 2025-04-22 (Tuesday) | 440,646 | EUR 36,304,420 | EUR 36,304,420 | 0 | EUR 705,308 | EUR 82.3891 | EUR 80.7885 |
| 2025-04-21 (Monday) | 440,646 | EUR 35,599,112 | EUR 35,599,112 | 0 | EUR 458,205 | EUR 80.7885 | EUR 79.7486 |
| 2025-04-18 (Friday) | 440,646 | EUR 35,140,907 | EUR 35,140,907 | 0 | EUR 0 | EUR 79.7486 | EUR 79.7486 |
| 2025-04-17 (Thursday) | 440,646 | EUR 35,140,907 | EUR 35,140,907 | 384 | EUR -188,633 | EUR 79.7486 | EUR 80.2466 |
| 2025-04-16 (Wednesday) | 440,262 | EUR 35,329,540 | EUR 35,329,540 | 512 | EUR 389,383 | EUR 80.2466 | EUR 79.4546 |
| 2025-04-15 (Tuesday) | 439,750 | EUR 34,940,157 | EUR 34,940,157 | 1,088 | EUR 702,915 | EUR 79.4546 | EUR 78.0493 |
| 2025-04-14 (Monday) | 438,662 | EUR 34,237,242 | EUR 34,237,242 | 448 | EUR 1,265,019 | EUR 78.0493 | EUR 75.2423 |
| 2025-04-11 (Friday) | 438,214 | EUR 32,972,223 | EUR 32,972,223 | 1,088 | EUR 1,155,983 | EUR 75.2423 | EUR 72.7851 |
| 2025-04-10 (Thursday) | 437,126 | EUR 31,816,240 | EUR 31,816,240 | 256 | EUR 1,184,422 | EUR 72.7851 | EUR 70.1166 |
| 2025-04-09 (Wednesday) | 436,870 | EUR 30,631,818 | EUR 30,631,818 | 1,605 | EUR -560,773 | EUR 70.1166 | EUR 71.6635 |
| 2025-04-08 (Tuesday) | 435,265 | EUR 31,192,591 | EUR 31,192,591 | -112 | EUR -706,668 | EUR 71.6635 | EUR 73.2681 |
| 2025-04-07 (Monday) | 435,377 | EUR 31,899,259 | EUR 31,899,259 | -320 | EUR -656,805 | EUR 73.2681 | EUR 74.7218 |
| 2025-04-04 (Friday) | 435,697 | EUR 32,556,064 | EUR 32,556,064 | 384 | EUR -2,293,280 | EUR 74.7218 | EUR 80.0558 |
| 2025-04-02 (Wednesday) | 435,313 | EUR 34,849,344 | EUR 34,849,344 | 0 | EUR -21,754 | EUR 80.0558 | EUR 80.1058 |
| 2025-04-01 (Tuesday) | 435,313 | EUR 34,871,098 | EUR 34,871,098 | 0 | EUR 224,912 | EUR 80.1058 | EUR 79.5891 |
| 2025-03-31 (Monday) | 435,313 | EUR 34,646,186 | EUR 34,646,186 | 1,792 | EUR -984,845 | EUR 79.5891 | EUR 82.1899 |
| 2025-03-28 (Friday) | 433,521 | EUR 35,631,031 | EUR 35,631,031 | 0 | EUR -535,609 | EUR 82.1899 | EUR 83.4253 |
| 2025-03-27 (Thursday) | 433,521 | EUR 36,166,640 | EUR 36,166,640 | 384 | EUR -857,779 | EUR 83.4253 | EUR 85.4797 |
| 2025-03-26 (Wednesday) | 433,137 | EUR 37,024,419 | EUR 37,024,419 | 1,280 | EUR -718,866 | EUR 85.4797 | EUR 87.3976 |
| 2025-03-25 (Tuesday) | 431,857 | EUR 37,743,285 | EUR 37,743,285 | 0 | EUR 712,611 | EUR 87.3976 | EUR 85.7475 |
| 2025-03-24 (Monday) | 431,857 | EUR 37,030,674 | EUR 37,030,674 | 320 | EUR 106,623 | EUR 85.7475 | EUR 85.564 |
| 2025-03-21 (Friday) | 431,537 | EUR 36,924,051 | EUR 36,924,051 | 0 | EUR -457,471 | EUR 85.564 | EUR 86.6241 |
| 2025-03-20 (Thursday) | 431,537 | EUR 37,381,522 | EUR 37,381,522 | 0 | EUR -1,473,986 | EUR 86.6241 | EUR 90.0398 |
| 2025-03-19 (Wednesday) | 431,537 | EUR 38,855,508 | EUR 38,855,508 | 576 | EUR -1,011,824 | EUR 90.0398 | EUR 92.508 |
| 2025-03-18 (Tuesday) | 430,961 | EUR 39,867,332 | EUR 39,867,332 | 0 | EUR 547,221 | EUR 92.508 | EUR 91.2382 |
| 2025-03-17 (Monday) | 430,961 | EUR 39,320,111 | EUR 39,320,111 | 1,088 | EUR 948,261 | EUR 91.2382 | EUR 89.2632 |
| 2025-03-14 (Friday) | 429,873 | EUR 38,371,850 | EUR 38,371,850 | 0 | EUR -51,512 | EUR 89.2632 | EUR 89.3831 |
| 2025-03-13 (Thursday) | 429,873 | EUR 38,423,362 | EUR 38,423,362 | 0 | EUR -1,146,712 | EUR 89.3831 | EUR 92.0506 |
| 2025-03-12 (Wednesday) | 429,873 | EUR 39,570,074 | EUR 39,570,074 | 0 | EUR -36,904 | EUR 92.0506 | EUR 92.1365 |
| 2025-03-11 (Tuesday) | 429,873 | EUR 39,606,978 | EUR 39,606,978 | 768 | EUR -228,566 | EUR 92.1365 | EUR 92.834 |
| 2025-03-10 (Monday) | 429,105 | EUR 39,835,544 | EUR 39,835,544 | 0 | EUR 832,071 | EUR 92.834 | EUR 90.8949 |
| 2025-03-07 (Friday) | 429,105 | EUR 39,003,473 | EUR 39,003,473 | 192 | EUR 517,665 | EUR 90.8949 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 428,913 | EUR 38,485,808 | EUR 38,485,808 | 768 | EUR 2,463,494 | EUR 89.7287 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 428,145 | EUR 36,022,314 | EUR 36,022,314 | 512 | EUR -2,055,354 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 427,633 | EUR 38,077,668 | EUR 38,077,668 | 0 | EUR 764,123 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 427,633 | EUR 37,313,545 | EUR 37,313,545 | 0 | EUR 78,040 | EUR 87.256 | EUR 87.0735 |
| 2025-02-27 (Thursday) | 427,633 | EUR 37,235,505 | EUR 37,235,505 | 0 | EUR -1,817,009 | EUR 87.0735 | EUR 91.3225 |
| 2025-02-26 (Wednesday) | 427,633 | EUR 39,052,514 | EUR 39,052,514 | 256 | EUR 611,293 | EUR 91.3225 | EUR 89.9469 |
| 2025-02-25 (Tuesday) | 427,377 | EUR 38,441,221 | EUR 38,441,221 | 448 | EUR 1,174,366 | EUR 89.9469 | EUR 87.2905 |
| 2025-02-24 (Monday) | 426,929 | EUR 37,266,855 | EUR 37,266,855 | 448 | EUR 445,599 | EUR 87.2905 | EUR 86.3374 |
| 2025-02-21 (Friday) | 426,481 | EUR 36,821,256 | EUR 36,821,256 | 0 | EUR -32,940 | EUR 86.3374 | EUR 86.4146 |
| 2025-02-20 (Thursday) | 426,481 | EUR 36,854,196 | EUR 36,854,196 | 0 | EUR 222,139 | EUR 86.4146 | EUR 85.8938 |
| 2025-02-19 (Wednesday) | 426,481 | EUR 36,632,057 | EUR 36,632,057 | 0 | EUR -1,008,194 | EUR 85.8938 | EUR 88.2577 |
| 2025-02-18 (Tuesday) | 426,481 | EUR 37,640,251 | EUR 37,640,251 | 1,792 | EUR 220,208 | EUR 88.2577 | EUR 88.1116 |
| 2025-02-17 (Monday) | 424,689 | EUR 37,420,043 | EUR 37,420,043 | 0 | EUR 396,286 | EUR 88.1116 | EUR 87.1785 |
| 2025-02-14 (Friday) | 424,689 | EUR 37,023,757 | EUR 37,023,757 | 384 | EUR 1,227,146 | EUR 87.1785 | EUR 84.3653 |
| 2025-02-13 (Thursday) | 424,305 | EUR 35,796,611 | EUR 35,796,611 | 640 | EUR 2,289,978 | EUR 84.3653 | EUR 79.0876 |
| 2025-02-12 (Wednesday) | 423,665 | EUR 33,506,633 | EUR 33,506,633 | 512 | EUR 154,094 | EUR 79.0876 | EUR 78.8191 |
| 2025-02-11 (Tuesday) | 423,153 | EUR 33,352,539 | EUR 33,352,539 | 0 | EUR -275,689 | EUR 78.8191 | EUR 79.4706 |
| 2025-02-10 (Monday) | 423,153 | EUR 33,628,228 | EUR 33,628,228 | 192 | EUR 209,533 | EUR 79.4706 | EUR 79.0113 |
| 2025-02-07 (Friday) | 422,961 | EUR 33,418,695 | EUR 33,418,695 | 0 | EUR -624,615 | EUR 79.0113 | EUR 80.4881 |
| 2025-02-06 (Thursday) | 422,961 | EUR 34,043,310 | EUR 34,043,310 | 192 | EUR 417,579 | EUR 80.4881 | EUR 79.5369 |
| 2025-02-05 (Wednesday) | 422,769 | EUR 33,625,731 | EUR 33,625,731 | 384 | EUR -205,592 | EUR 79.5369 | EUR 80.0959 |
| 2025-02-04 (Tuesday) | 422,385 | EUR 33,831,323 | EUR 33,831,323 | 448 | EUR 442,248 | EUR 80.0959 | EUR 79.1328 |
| 2025-02-03 (Monday) | 421,937 | EUR 33,389,075 | EUR 33,389,075 | 0 | EUR -1,086,819 | EUR 79.1328 | EUR 81.7086 |
| 2025-01-31 (Friday) | 421,937 | EUR 34,475,894 | EUR 34,475,894 | 192 | EUR -666,777 | EUR 81.7086 | EUR 83.3268 |
| 2025-01-30 (Thursday) | 421,745 | EUR 35,142,671 | EUR 35,142,671 | 0 | EUR 293,629 | EUR 83.3268 | EUR 82.6306 |
| 2025-01-29 (Wednesday) | 421,745 | EUR 34,849,042 | EUR 34,849,042 | 0 | EUR 204,774 | EUR 82.6306 | EUR 82.1451 |
| 2025-01-28 (Tuesday) | 421,745 | EUR 34,644,268 | EUR 34,644,268 | 0 | EUR -1,239,440 | EUR 82.1451 | EUR 85.0839 |
| 2025-01-27 (Monday) | 421,745 | EUR 35,883,708 | EUR 35,883,708 | 0 | EUR 910,963 | EUR 85.0839 | EUR 82.9239 |
| 2025-01-24 (Friday) | 421,745 | EUR 34,972,745 | EUR 34,972,745 | 0 | EUR 1,040,890 | EUR 82.9239 | EUR 80.4559 |
| 2025-01-23 (Thursday) | 421,745 | EUR 33,931,855 | EUR 33,931,855 | 0 | EUR -440,923 | EUR 80.4559 | EUR 81.5013 |
| 2025-01-22 (Wednesday) | 421,745 | EUR 34,372,778 | EUR 34,372,778 | 0 | EUR 229,361 | EUR 81.5013 | EUR 80.9575 |
| 2025-01-21 (Tuesday) | 421,745 | EUR 34,143,417 | EUR 34,143,417 | ||||
| 2025-01-20 (Monday) | 421,745 | EUR 34,766,280 | EUR 34,766,280 | ||||
| 2025-01-17 (Friday) | 421,745 | EUR 33,495,287 | EUR 33,495,287 | ||||
| 2025-01-16 (Thursday) | 421,105 | EUR 33,069,802 | EUR 33,069,802 | ||||
| 2025-01-15 (Wednesday) | 421,105 | EUR 33,433,030 | EUR 33,433,030 | ||||
| 2025-01-14 (Tuesday) | 420,529 | EUR 32,892,774 | EUR 32,892,774 | ||||
| 2025-01-13 (Monday) | 420,529 | EUR 32,684,159 | EUR 32,684,159 | ||||
| 2025-01-10 (Friday) | 418,929 | EUR 32,796,142 | EUR 32,796,142 | ||||
| 2025-01-09 (Thursday) | 417,713 | EUR 32,490,479 | EUR 32,490,479 | ||||
| 2025-01-09 (Thursday) | 417,713 | EUR 32,490,479 | EUR 32,490,479 | ||||
| 2025-01-09 (Thursday) | 417,713 | EUR 32,490,479 | EUR 32,490,479 | ||||
| 2025-01-08 (Wednesday) | 417,713 | EUR 33,027,163 | EUR 33,027,163 | ||||
| 2025-01-08 (Wednesday) | 417,713 | EUR 33,027,163 | EUR 33,027,163 | ||||
| 2025-01-08 (Wednesday) | 417,713 | EUR 33,027,163 | EUR 33,027,163 | ||||
| 2025-01-02 (Thursday) | 415,217 | EUR 33,320,230 | EUR 33,320,230 | ||||
| 2024-12-31 (Tuesday) | 415,217 | EUR 33,958,020 | EUR 33,958,020 | ||||
| 2024-12-30 (Monday) | 415,217 | EUR 34,041,644 | EUR 34,041,644 | ||||
| 2024-12-27 (Friday) | 414,833 | EUR 33,871,058 | EUR 33,871,058 | ||||
| 2024-12-26 (Thursday) | 414,321 | EUR 33,184,850 | EUR 33,184,850 | ||||
| 2024-12-24 (Tuesday) | 414,321 | EUR 33,129,064 | EUR 33,129,064 | ||||
| 2024-12-23 (Monday) | 414,321 | EUR 33,124,282 | EUR 33,124,282 | ||||
| 2024-12-20 (Friday) | 414,321 | EUR 33,423,923 | EUR 33,423,923 | ||||
| 2024-12-19 (Thursday) | 413,937 | EUR 33,201,436 | EUR 33,201,436 | ||||
| 2024-12-18 (Wednesday) | 413,937 | EUR 33,811,036 | EUR 33,811,036 | ||||
| 2024-12-17 (Tuesday) | 413,681 | EUR 34,033,604 | EUR 34,033,604 | ||||
| 2024-12-16 (Monday) | 412,721 | EUR 33,659,599 | EUR 33,659,599 | ||||
| 2024-12-13 (Friday) | 412,603 | EUR 34,691,588 | EUR 34,691,588 | ||||
| 2024-12-11 (Wednesday) | 410,171 | EUR 33,765,931 | EUR 33,765,931 | ||||
| 2024-12-10 (Tuesday) | 408,507 | EUR 34,191,977 | EUR 34,191,977 | ||||
| 2024-12-09 (Monday) | 407,163 | EUR 34,156,350 | EUR 34,156,350 | ||||
| 2024-12-06 (Friday) | 406,139 | EUR 33,137,886 | EUR 33,137,886 | 704 | EUR 900,646 | EUR 81.5925 | EUR 79.5127 |
| 2024-12-05 (Thursday) | 405,435 | EUR 32,237,240 | EUR 32,237,240 | 1,216 | EUR 979,531 | EUR 79.5127 | EUR 77.3287 |
| 2024-12-04 (Wednesday) | 404,219 | EUR 31,257,709 | EUR 31,257,709 | 512 | EUR 771,512 | EUR 77.3287 | EUR 75.5156 |
| 2024-12-03 (Tuesday) | 403,707 | EUR 30,486,197 | EUR 30,486,197 | 1,024 | EUR 182,382 | EUR 75.5156 | EUR 75.2548 |
| 2024-12-02 (Monday) | 402,683 | EUR 30,303,815 | EUR 30,303,815 | 1,280 | EUR 618,006 | EUR 75.2548 | EUR 73.9551 |
| 2024-11-29 (Friday) | 401,403 | EUR 29,685,809 | EUR 29,685,809 | 1,152 | EUR 573,664 | EUR 73.9551 | EUR 72.7347 |
| 2024-11-28 (Thursday) | 400,251 | EUR 29,112,145 | EUR 29,112,145 | 0 | EUR 170,371 | EUR 72.7347 | EUR 72.3091 |
| 2024-11-27 (Wednesday) | 400,251 | EUR 28,941,774 | EUR 28,941,774 | 512 | EUR 248,214 | EUR 72.3091 | EUR 71.7807 |
| 2024-11-26 (Tuesday) | 399,739 | EUR 28,693,560 | EUR 28,693,560 | 1,472 | EUR -254,598 | EUR 71.7807 | EUR 72.6853 |
| 2024-11-25 (Monday) | 398,267 | EUR 28,948,158 | EUR 28,948,158 | 128 | EUR 847,587 | EUR 72.6853 | EUR 70.5798 |
| 2024-11-22 (Friday) | 398,139 | EUR 28,100,571 | EUR 28,100,571 | 0 | EUR -331,225 | EUR 70.5798 | EUR 71.4117 |
| 2024-11-21 (Thursday) | 398,139 | EUR 28,431,796 | EUR 28,431,796 | 512 | EUR -223,363 | EUR 71.4117 | EUR 72.0654 |
| 2024-11-20 (Wednesday) | 397,627 | EUR 28,655,159 | EUR 28,655,159 | 832 | EUR -354,670 | EUR 72.0654 | EUR 73.1104 |
| 2024-11-19 (Tuesday) | 396,795 | EUR 29,009,829 | EUR 29,009,829 | 576 | EUR 220,124 | EUR 73.1104 | EUR 72.6611 |
| 2024-11-18 (Monday) | 396,219 | EUR 28,789,705 | EUR 28,789,705 | 2,048 | EUR 678,589 | EUR 72.6611 | EUR 71.3171 |
| 2024-11-12 (Tuesday) | 394,171 | EUR 28,111,116 | EUR 28,111,116 | 0 | EUR -362,233 | EUR 71.3171 | EUR 72.236 |
| 2024-11-11 (Monday) | 394,171 | EUR 28,473,349 | EUR 28,473,349 | 832 | EUR -99,481 | EUR 72.236 | EUR 72.6417 |
| 2024-11-08 (Friday) | 393,339 | EUR 28,572,830 | EUR 28,572,830 | 576 | EUR -1,076,607 | EUR 72.6417 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 392,763 | EUR 29,649,437 | EUR 29,649,437 | 640 | EUR 1,083,283 | EUR 75.4894 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 392,123 | EUR 28,566,154 | EUR 28,566,154 | 320 | EUR -2,453,016 | EUR 72.85 | EUR 79.1703 |
| 2024-11-05 (Tuesday) | 391,803 | EUR 31,019,170 | EUR 31,019,170 | 1,024 | EUR 55,511 | EUR 79.1703 | EUR 79.2357 |
| 2024-11-04 (Monday) | 390,779 | EUR 30,963,659 | EUR 30,963,659 | 0 | EUR -52,972 | EUR 79.2357 | EUR 79.3713 |
| 2024-11-01 (Friday) | 390,779 | EUR 31,016,631 | EUR 31,016,631 | 960 | EUR 410,301 | EUR 79.3713 | EUR 78.5142 |
| 2024-10-31 (Thursday) | 389,819 | EUR 30,606,330 | EUR 30,606,330 | 512 | EUR -453,184 | EUR 78.5142 | EUR 79.7815 |
| 2024-10-30 (Wednesday) | 389,307 | EUR 31,059,514 | EUR 31,059,514 | 320 | EUR -150,024 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 388,987 | EUR 31,209,538 | EUR 31,209,538 | 488 | EUR -531,340 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 388,499 | EUR 31,740,878 | EUR 31,740,878 | 512 | EUR -197,979 | EUR 81.7013 | EUR 82.3194 |
| 2024-10-25 (Friday) | 387,987 | EUR 31,938,857 | EUR 31,938,857 | 0 | EUR -100,830 | EUR 82.3194 | EUR 82.5793 |
| 2024-10-24 (Thursday) | 387,987 | EUR 32,039,687 | EUR 32,039,687 | 0 | EUR 451,376 | EUR 82.5793 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 387,987 | EUR 31,588,311 | EUR 31,588,311 | 0 | EUR 39,994 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 387,987 | EUR 31,548,317 | EUR 31,548,317 | 0 | EUR 69,969 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 387,987 | EUR 31,478,348 | EUR 31,478,348 | 512 | EUR -116,296 | EUR 81.1325 | EUR 81.5398 |
| 2024-10-18 (Friday) | 387,475 | EUR 31,594,644 | EUR 31,594,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 384 | 84.910* | 81.48 | |||
| 2025-04-30 | BUY | 256 | 84.461* | 81.36 | |||
| 2025-04-25 | BUY | 640 | 86.764* | 81.19 | |||
| 2025-04-24 | BUY | 512 | 85.074* | 81.14 | |||
| 2025-04-23 | BUY | 256 | 83.581* | 81.12 | |||
| 2025-04-17 | BUY | 384 | 79.749* | 81.14 | |||
| 2025-04-16 | BUY | 512 | 80.247* | 81.15 | |||
| 2025-04-15 | BUY | 1,088 | 79.455* | 81.17 | |||
| 2025-04-14 | BUY | 448 | 78.049* | 81.20 | |||
| 2025-04-11 | BUY | 1,088 | 75.242* | 81.27 | |||
| 2025-04-10 | BUY | 256 | 72.785* | 81.37 | |||
| 2025-04-09 | BUY | 1,605 | 70.117* | 81.50 | |||
| 2025-04-08 | SELL | -112 | 71.664* | 81.62 Profit of 9,141 on sale | |||
| 2025-04-07 | SELL | -320 | 73.268* | 81.72 Profit of 26,151 on sale | |||
| 2025-04-04 | BUY | 384 | 74.722* | 81.81 | |||
| 2025-03-31 | BUY | 1,792 | 79.589* | 81.88 | |||
| 2025-03-27 | BUY | 384 | 83.425* | 81.85 | |||
| 2025-03-26 | BUY | 1,280 | 85.480* | 81.81 | |||
| 2025-03-24 | BUY | 320 | 85.748* | 81.68 | |||
| 2025-03-19 | BUY | 576 | 90.040* | 81.43 | |||
| 2025-03-17 | BUY | 1,088 | 91.238* | 81.13 | |||
| 2025-03-11 | BUY | 768 | 92.137* | 80.54 | |||
| 2025-03-07 | BUY | 192 | 90.895* | 80.18 | |||
| 2025-03-05 | BUY | 768 | 89.729* | 80.03 | |||
| 2025-03-04 | BUY | 512 | 84.136* | 79.96 | |||
| 2025-02-26 | BUY | 256 | 91.323* | 79.35 | |||
| 2025-02-25 | BUY | 448 | 89.947* | 79.16 | |||
| 2025-02-24 | BUY | 448 | 87.291* | 79.01 | |||
| 2025-02-18 | BUY | 1,792 | 88.258* | 78.41 | |||
| 2025-02-14 | BUY | 384 | 87.179* | 78.03 | |||
| 2025-02-13 | BUY | 640 | 84.365* | 77.90 | |||
| 2025-02-12 | BUY | 512 | 79.088* | 77.88 | |||
| 2025-02-10 | BUY | 192 | 79.471* | 77.82 | |||
| 2025-02-06 | BUY | 192 | 80.488* | 77.73 | |||
| 2025-02-05 | BUY | 384 | 79.537* | 77.69 | |||
| 2025-02-04 | BUY | 448 | 80.096* | 77.63 | |||
| 2025-01-31 | BUY | 192 | 81.709* | 77.48 | |||
| 2024-12-06 | BUY | 704 | 81.593* | 76.20 | |||
| 2024-12-05 | BUY | 1,216 | 79.513* | 76.09 | |||
| 2024-12-04 | BUY | 512 | 77.329* | 76.05 | |||
| 2024-12-03 | BUY | 1,024 | 75.516* | 76.07 | |||
| 2024-12-02 | BUY | 1,280 | 75.255* | 76.10 | |||
| 2024-11-29 | BUY | 1,152 | 73.955* | 76.18 | |||
| 2024-11-27 | BUY | 512 | 72.309* | 76.48 | |||
| 2024-11-26 | BUY | 1,472 | 71.781* | 76.69 | |||
| 2024-11-25 | BUY | 128 | 72.685* | 76.87 | |||
| 2024-11-21 | BUY | 512 | 71.412* | 77.46 | |||
| 2024-11-20 | BUY | 832 | 72.065* | 77.74 | |||
| 2024-11-19 | BUY | 576 | 73.110* | 78.00 | |||
| 2024-11-18 | BUY | 2,048 | 72.661* | 78.31 | |||
| 2024-11-11 | BUY | 832 | 72.236* | 79.18 | |||
| 2024-11-08 | BUY | 576 | 72.642* | 79.65 | |||
| 2024-11-07 | BUY | 640 | 75.489* | 79.97 | |||
| 2024-11-06 | BUY | 320 | 72.850* | 80.56 | |||
| 2024-11-05 | BUY | 1,024 | 79.170* | 80.69 | |||
| 2024-11-01 | BUY | 960 | 79.371* | 81.00 | |||
| 2024-10-31 | BUY | 512 | 78.514* | 81.31 | |||
| 2024-10-30 | BUY | 320 | 79.782* | 81.53 | |||
| 2024-10-29 | BUY | 488 | 80.233* | 81.74 | |||
| 2024-10-28 | BUY | 512 | 81.701* | 81.75 | |||
| 2024-10-21 | BUY | 512 | 81.133* | 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.