| 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 | BMW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190037 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW3.DE holdings
| Date | Number of BMW3.DE Shares Held | Base Market Value of BMW3.DE Shares | Local Market Value of BMW3.DE Shares | Change in BMW3.DE Shares Held | Change in BMW3.DE Base Value | Current Price per BMW3.DE Share Held | Previous Price per BMW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 67,827 | EUR 5,766,708 | EUR 5,766,708 | ||||
| 2025-05-08 (Thursday) | 67,777 | EUR 5,656,228 | EUR 5,656,228 | 0 | EUR 124,361 | EUR 83.4535 | EUR 81.6186 |
| 2025-05-07 (Wednesday) | 67,777 | EUR 5,531,867 | EUR 5,531,867 | 0 | EUR 65,979 | EUR 81.6186 | EUR 80.6452 |
| 2025-05-06 (Tuesday) | 67,777 | EUR 5,465,888 | EUR 5,465,888 | 60 | EUR -39,790 | EUR 80.6452 | EUR 81.3042 |
| 2025-05-05 (Monday) | 67,717 | EUR 5,505,678 | EUR 5,505,678 | 0 | EUR 35,719 | EUR 81.3042 | EUR 80.7767 |
| 2025-05-02 (Friday) | 67,717 | EUR 5,469,959 | EUR 5,469,959 | 0 | EUR 72,657 | EUR 80.7767 | EUR 79.7038 |
| 2025-05-01 (Thursday) | 67,717 | EUR 5,397,302 | EUR 5,397,302 | 0 | EUR -41,144 | EUR 79.7038 | EUR 80.3114 |
| 2025-04-30 (Wednesday) | 67,717 | EUR 5,438,446 | EUR 5,438,446 | 40 | EUR -143,110 | EUR 80.3114 | EUR 82.4735 |
| 2025-04-29 (Tuesday) | 67,677 | EUR 5,581,556 | EUR 5,581,556 | 0 | EUR 48,412 | EUR 82.4735 | EUR 81.7581 |
| 2025-04-28 (Monday) | 67,677 | EUR 5,533,144 | EUR 5,533,144 | 0 | EUR 24,340 | EUR 81.7581 | EUR 81.3985 |
| 2025-04-25 (Friday) | 67,677 | EUR 5,508,804 | EUR 5,508,804 | 100 | EUR 86,423 | EUR 81.3985 | EUR 80.24 |
| 2025-04-24 (Thursday) | 67,577 | EUR 5,422,381 | EUR 5,422,381 | 80 | EUR 94,218 | EUR 80.24 | EUR 78.9393 |
| 2025-04-23 (Wednesday) | 67,497 | EUR 5,328,163 | EUR 5,328,163 | 40 | EUR 78,603 | EUR 78.9393 | EUR 77.8208 |
| 2025-04-22 (Tuesday) | 67,457 | EUR 5,249,560 | EUR 5,249,560 | 0 | EUR 118,607 | EUR 77.8208 | EUR 76.0626 |
| 2025-04-21 (Monday) | 67,457 | EUR 5,130,953 | EUR 5,130,953 | 0 | EUR 66,041 | EUR 76.0626 | EUR 75.0836 |
| 2025-04-18 (Friday) | 67,457 | EUR 5,064,912 | EUR 5,064,912 | 0 | EUR 0 | EUR 75.0836 | EUR 75.0836 |
| 2025-04-17 (Thursday) | 67,457 | EUR 5,064,912 | EUR 5,064,912 | 60 | EUR -48,118 | EUR 75.0836 | EUR 75.8644 |
| 2025-04-16 (Wednesday) | 67,397 | EUR 5,113,030 | EUR 5,113,030 | 80 | EUR 68,649 | EUR 75.8644 | EUR 74.9347 |
| 2025-04-15 (Tuesday) | 67,317 | EUR 5,044,381 | EUR 5,044,381 | 170 | EUR 113,505 | EUR 74.9347 | EUR 73.434 |
| 2025-04-14 (Monday) | 67,147 | EUR 4,930,876 | EUR 4,930,876 | 70 | EUR 166,014 | EUR 73.434 | EUR 71.0357 |
| 2025-04-11 (Friday) | 67,077 | EUR 4,764,862 | EUR 4,764,862 | 170 | EUR 164,332 | EUR 71.0357 | EUR 68.7601 |
| 2025-04-10 (Thursday) | 66,907 | EUR 4,600,530 | EUR 4,600,530 | 40 | EUR 175,552 | EUR 68.7601 | EUR 66.1758 |
| 2025-04-09 (Wednesday) | 66,867 | EUR 4,424,978 | EUR 4,424,978 | 251 | EUR -81,474 | EUR 66.1758 | EUR 67.6482 |
| 2025-04-08 (Tuesday) | 66,616 | EUR 4,506,452 | EUR 4,506,452 | -18 | EUR -42,360 | EUR 67.6482 | EUR 68.2656 |
| 2025-04-07 (Monday) | 66,634 | EUR 4,548,812 | EUR 4,548,812 | -50 | EUR -129,842 | EUR 68.2656 | EUR 70.1616 |
| 2025-04-04 (Friday) | 66,684 | EUR 4,678,654 | EUR 4,678,654 | 60 | EUR -337,455 | EUR 70.1616 | EUR 75.2898 |
| 2025-04-02 (Wednesday) | 66,624 | EUR 5,016,109 | EUR 5,016,109 | 0 | EUR -7,556 | EUR 75.2898 | EUR 75.4032 |
| 2025-04-01 (Tuesday) | 66,624 | EUR 5,023,665 | EUR 5,023,665 | 0 | EUR 65,122 | EUR 75.4032 | EUR 74.4258 |
| 2025-03-31 (Monday) | 66,624 | EUR 4,958,543 | EUR 4,958,543 | 280 | EUR -193,402 | EUR 74.4258 | EUR 77.655 |
| 2025-03-28 (Friday) | 66,344 | EUR 5,151,945 | EUR 5,151,945 | 0 | EUR -70,484 | EUR 77.655 | EUR 78.7174 |
| 2025-03-27 (Thursday) | 66,344 | EUR 5,222,429 | EUR 5,222,429 | 60 | EUR -76,879 | EUR 78.7174 | EUR 79.9485 |
| 2025-03-26 (Wednesday) | 66,284 | EUR 5,299,308 | EUR 5,299,308 | 200 | EUR -93,000 | EUR 79.9485 | EUR 81.5978 |
| 2025-03-25 (Tuesday) | 66,084 | EUR 5,392,308 | EUR 5,392,308 | 0 | EUR 92,410 | EUR 81.5978 | EUR 80.1994 |
| 2025-03-24 (Monday) | 66,084 | EUR 5,299,898 | EUR 5,299,898 | 50 | EUR 25,200 | EUR 80.1994 | EUR 79.8785 |
| 2025-03-21 (Friday) | 66,034 | EUR 5,274,698 | EUR 5,274,698 | 0 | EUR -118,821 | EUR 79.8785 | EUR 81.6779 |
| 2025-03-20 (Thursday) | 66,034 | EUR 5,393,519 | EUR 5,393,519 | 0 | EUR -194,480 | EUR 81.6779 | EUR 84.6231 |
| 2025-03-19 (Wednesday) | 66,034 | EUR 5,587,999 | EUR 5,587,999 | 90 | EUR -133,328 | EUR 84.6231 | EUR 86.7604 |
| 2025-03-18 (Tuesday) | 65,944 | EUR 5,721,327 | EUR 5,721,327 | 0 | EUR 64,098 | EUR 86.7604 | EUR 85.7884 |
| 2025-03-17 (Monday) | 65,944 | EUR 5,657,229 | EUR 5,657,229 | 170 | EUR 143,594 | EUR 85.7884 | EUR 83.827 |
| 2025-03-14 (Friday) | 65,774 | EUR 5,513,635 | EUR 5,513,635 | 0 | EUR -3,360 | EUR 83.827 | EUR 83.8781 |
| 2025-03-13 (Thursday) | 65,774 | EUR 5,516,995 | EUR 5,516,995 | 0 | EUR -154,644 | EUR 83.8781 | EUR 86.2292 |
| 2025-03-12 (Wednesday) | 65,774 | EUR 5,671,639 | EUR 5,671,639 | 0 | EUR 33,339 | EUR 86.2292 | EUR 85.7223 |
| 2025-03-11 (Tuesday) | 65,774 | EUR 5,638,300 | EUR 5,638,300 | 120 | EUR 27,924 | EUR 85.7223 | EUR 85.4537 |
| 2025-03-10 (Monday) | 65,654 | EUR 5,610,376 | EUR 5,610,376 | 0 | EUR 65,246 | EUR 85.4537 | EUR 84.4599 |
| 2025-03-07 (Friday) | 65,654 | EUR 5,545,130 | EUR 5,545,130 | 30 | EUR 53,051 | EUR 84.4599 | EUR 83.6901 |
| 2025-03-05 (Wednesday) | 65,624 | EUR 5,492,079 | EUR 5,492,079 | 120 | EUR 302,889 | EUR 83.6901 | EUR 79.2194 |
| 2025-03-04 (Tuesday) | 65,504 | EUR 5,189,190 | EUR 5,189,190 | 80 | EUR -298,837 | EUR 79.2194 | EUR 83.884 |
| 2025-03-03 (Monday) | 65,424 | EUR 5,488,027 | EUR 5,488,027 | 0 | EUR 136,605 | EUR 83.884 | EUR 81.796 |
| 2025-02-28 (Friday) | 65,424 | EUR 5,351,422 | EUR 5,351,422 | 0 | EUR -10,095 | EUR 81.796 | EUR 81.9503 |
| 2025-02-27 (Thursday) | 65,424 | EUR 5,361,517 | EUR 5,361,517 | 0 | EUR -213,113 | EUR 81.9503 | EUR 85.2077 |
| 2025-02-26 (Wednesday) | 65,424 | EUR 5,574,630 | EUR 5,574,630 | 40 | EUR 107,444 | EUR 85.2077 | EUR 83.6166 |
| 2025-02-25 (Tuesday) | 65,384 | EUR 5,467,186 | EUR 5,467,186 | 70 | EUR 150,857 | EUR 83.6166 | EUR 81.3965 |
| 2025-02-24 (Monday) | 65,314 | EUR 5,316,329 | EUR 5,316,329 | 70 | EUR 70,780 | EUR 81.3965 | EUR 80.3989 |
| 2025-02-21 (Friday) | 65,244 | EUR 5,245,549 | EUR 5,245,549 | 0 | EUR -16,618 | EUR 80.3989 | EUR 80.6537 |
| 2025-02-20 (Thursday) | 65,244 | EUR 5,262,167 | EUR 5,262,167 | 0 | EUR 35,572 | EUR 80.6537 | EUR 80.1084 |
| 2025-02-19 (Wednesday) | 65,244 | EUR 5,226,595 | EUR 5,226,595 | 0 | EUR -161,557 | EUR 80.1084 | EUR 82.5846 |
| 2025-02-18 (Tuesday) | 65,244 | EUR 5,388,152 | EUR 5,388,152 | 280 | EUR 23,525 | EUR 82.5846 | EUR 82.5785 |
| 2025-02-17 (Monday) | 64,964 | EUR 5,364,627 | EUR 5,364,627 | 0 | EUR 53,422 | EUR 82.5785 | EUR 81.7561 |
| 2025-02-14 (Friday) | 64,964 | EUR 5,311,205 | EUR 5,311,205 | 60 | EUR 178,212 | EUR 81.7561 | EUR 79.0859 |
| 2025-02-13 (Thursday) | 64,904 | EUR 5,132,993 | EUR 5,132,993 | 100 | EUR 309,640 | EUR 79.0859 | EUR 74.4299 |
| 2025-02-12 (Wednesday) | 64,804 | EUR 4,823,353 | EUR 4,823,353 | 80 | EUR 37,780 | EUR 74.4299 | EUR 73.9382 |
| 2025-02-11 (Tuesday) | 64,724 | EUR 4,785,573 | EUR 4,785,573 | 0 | EUR -64,980 | EUR 73.9382 | EUR 74.9421 |
| 2025-02-10 (Monday) | 64,724 | EUR 4,850,553 | EUR 4,850,553 | 30 | EUR 38,810 | EUR 74.9421 | EUR 74.377 |
| 2025-02-07 (Friday) | 64,694 | EUR 4,811,743 | EUR 4,811,743 | 0 | EUR -82,067 | EUR 74.377 | EUR 75.6455 |
| 2025-02-06 (Thursday) | 64,694 | EUR 4,893,810 | EUR 4,893,810 | 30 | EUR 58,607 | EUR 75.6455 | EUR 74.7743 |
| 2025-02-05 (Wednesday) | 64,664 | EUR 4,835,203 | EUR 4,835,203 | 60 | EUR -43,571 | EUR 74.7743 | EUR 75.5181 |
| 2025-02-04 (Tuesday) | 64,604 | EUR 4,878,774 | EUR 4,878,774 | 70 | EUR 69,554 | EUR 75.5181 | EUR 74.5223 |
| 2025-02-03 (Monday) | 64,534 | EUR 4,809,220 | EUR 4,809,220 | 0 | EUR -124,979 | EUR 74.5223 | EUR 76.4589 |
| 2025-01-31 (Friday) | 64,534 | EUR 4,934,199 | EUR 4,934,199 | 30 | EUR -102,259 | EUR 76.4589 | EUR 78.0798 |
| 2025-01-30 (Thursday) | 64,504 | EUR 5,036,458 | EUR 5,036,458 | 0 | EUR 35,798 | EUR 78.0798 | EUR 77.5248 |
| 2025-01-29 (Wednesday) | 64,504 | EUR 5,000,660 | EUR 5,000,660 | 0 | EUR 44,910 | EUR 77.5248 | EUR 76.8286 |
| 2025-01-28 (Tuesday) | 64,504 | EUR 4,955,750 | EUR 4,955,750 | 0 | EUR -150,545 | EUR 76.8286 | EUR 79.1625 |
| 2025-01-27 (Monday) | 64,504 | EUR 5,106,295 | EUR 5,106,295 | 0 | EUR 99,311 | EUR 79.1625 | EUR 77.6228 |
| 2025-01-24 (Friday) | 64,504 | EUR 5,006,984 | EUR 5,006,984 | 0 | EUR 111,018 | EUR 77.6228 | EUR 75.9017 |
| 2025-01-23 (Thursday) | 64,504 | EUR 4,895,966 | EUR 4,895,966 | 0 | EUR -57,407 | EUR 75.9017 | EUR 76.7917 |
| 2025-01-22 (Wednesday) | 64,504 | EUR 4,953,373 | EUR 4,953,373 | 0 | EUR 62,703 | EUR 76.7917 | EUR 75.8196 |
| 2025-01-21 (Tuesday) | 64,504 | EUR 4,890,670 | EUR 4,890,670 | ||||
| 2025-01-20 (Monday) | 64,504 | EUR 4,967,821 | EUR 4,967,821 | ||||
| 2025-01-17 (Friday) | 64,504 | EUR 4,833,915 | EUR 4,833,915 | ||||
| 2025-01-16 (Thursday) | 64,404 | EUR 4,773,116 | EUR 4,773,116 | ||||
| 2025-01-15 (Wednesday) | 64,404 | EUR 4,825,211 | EUR 4,825,211 | ||||
| 2025-01-14 (Tuesday) | 64,314 | EUR 4,723,944 | EUR 4,723,944 | ||||
| 2025-01-13 (Monday) | 64,314 | EUR 4,692,320 | EUR 4,692,320 | ||||
| 2025-01-10 (Friday) | 64,064 | EUR 4,717,843 | EUR 4,717,843 | ||||
| 2025-01-09 (Thursday) | 63,874 | EUR 4,690,615 | EUR 4,690,615 | ||||
| 2025-01-09 (Thursday) | 63,874 | EUR 4,690,615 | EUR 4,690,615 | ||||
| 2025-01-09 (Thursday) | 63,874 | EUR 4,690,615 | EUR 4,690,615 | ||||
| 2025-01-08 (Wednesday) | 63,874 | EUR 4,737,126 | EUR 4,737,126 | ||||
| 2025-01-08 (Wednesday) | 63,874 | EUR 4,737,126 | EUR 4,737,126 | ||||
| 2025-01-08 (Wednesday) | 63,874 | EUR 4,737,126 | EUR 4,737,126 | ||||
| 2025-01-02 (Thursday) | 63,484 | EUR 4,706,331 | EUR 4,706,331 | ||||
| 2024-12-31 (Tuesday) | 63,484 | EUR 4,759,408 | EUR 4,759,408 | ||||
| 2024-12-30 (Monday) | 63,484 | EUR 4,771,129 | EUR 4,771,129 | ||||
| 2024-12-27 (Friday) | 63,424 | EUR 4,772,685 | EUR 4,772,685 | ||||
| 2024-12-26 (Thursday) | 63,344 | EUR 4,671,927 | EUR 4,671,927 | ||||
| 2024-12-24 (Tuesday) | 63,344 | EUR 4,664,073 | EUR 4,664,073 | ||||
| 2024-12-23 (Monday) | 63,344 | EUR 4,663,400 | EUR 4,663,400 | ||||
| 2024-12-20 (Friday) | 63,344 | EUR 4,696,407 | EUR 4,696,407 | ||||
| 2024-12-19 (Thursday) | 63,284 | EUR 4,676,591 | EUR 4,676,591 | ||||
| 2024-12-18 (Wednesday) | 63,284 | EUR 4,761,572 | EUR 4,761,572 | ||||
| 2024-12-17 (Tuesday) | 63,244 | EUR 4,823,951 | EUR 4,823,951 | ||||
| 2024-12-16 (Monday) | 63,094 | EUR 4,779,716 | EUR 4,779,716 | ||||
| 2024-12-13 (Friday) | 63,076 | EUR 4,919,027 | EUR 4,919,027 | ||||
| 2024-12-11 (Wednesday) | 62,696 | EUR 4,767,960 | EUR 4,767,960 | ||||
| 2024-12-10 (Tuesday) | 62,436 | EUR 4,846,798 | EUR 4,846,798 | ||||
| 2024-12-09 (Monday) | 62,226 | EUR 4,850,960 | EUR 4,850,960 | ||||
| 2024-12-06 (Friday) | 62,066 | EUR 4,674,672 | EUR 4,674,672 | 110 | EUR 121,784 | EUR 75.3178 | EUR 73.4858 |
| 2024-12-05 (Thursday) | 61,956 | EUR 4,552,888 | EUR 4,552,888 | 190 | EUR 136,909 | EUR 73.4858 | EUR 71.4953 |
| 2024-12-04 (Wednesday) | 61,766 | EUR 4,415,979 | EUR 4,415,979 | 80 | EUR 111,307 | EUR 71.4953 | EUR 69.7836 |
| 2024-12-03 (Tuesday) | 61,686 | EUR 4,304,672 | EUR 4,304,672 | 160 | EUR 40,422 | EUR 69.7836 | EUR 69.3081 |
| 2024-12-02 (Monday) | 61,526 | EUR 4,264,250 | EUR 4,264,250 | 200 | EUR 86,422 | EUR 69.3081 | EUR 68.1249 |
| 2024-11-29 (Friday) | 61,326 | EUR 4,177,828 | EUR 4,177,828 | 180 | EUR 83,372 | EUR 68.1249 | EUR 66.962 |
| 2024-11-28 (Thursday) | 61,146 | EUR 4,094,456 | EUR 4,094,456 | 0 | EUR 15,641 | EUR 66.962 | EUR 66.7062 |
| 2024-11-27 (Wednesday) | 61,146 | EUR 4,078,815 | EUR 4,078,815 | 80 | EUR 7,818 | EUR 66.7062 | EUR 66.6655 |
| 2024-11-26 (Tuesday) | 61,066 | EUR 4,070,997 | EUR 4,070,997 | 230 | EUR -63,751 | EUR 66.6655 | EUR 67.9655 |
| 2024-11-25 (Monday) | 60,836 | EUR 4,134,748 | EUR 4,134,748 | 20 | EUR 130,425 | EUR 67.9655 | EUR 65.8432 |
| 2024-11-22 (Friday) | 60,816 | EUR 4,004,323 | EUR 4,004,323 | 0 | EUR -29,262 | EUR 65.8432 | EUR 66.3244 |
| 2024-11-21 (Thursday) | 60,816 | EUR 4,033,585 | EUR 4,033,585 | 80 | EUR -11,115 | EUR 66.3244 | EUR 66.5948 |
| 2024-11-20 (Wednesday) | 60,736 | EUR 4,044,700 | EUR 4,044,700 | 130 | EUR -109,695 | EUR 66.5948 | EUR 68.5476 |
| 2024-11-19 (Tuesday) | 60,606 | EUR 4,154,395 | EUR 4,154,395 | 90 | EUR 49,655 | EUR 68.5476 | EUR 67.829 |
| 2024-11-18 (Monday) | 60,516 | EUR 4,104,740 | EUR 4,104,740 | 320 | EUR 94,021 | EUR 67.829 | EUR 66.6277 |
| 2024-11-12 (Tuesday) | 60,196 | EUR 4,010,719 | EUR 4,010,719 | 0 | EUR -65,831 | EUR 66.6277 | EUR 67.7213 |
| 2024-11-11 (Monday) | 60,196 | EUR 4,076,550 | EUR 4,076,550 | 130 | EUR -726 | EUR 67.7213 | EUR 67.8799 |
| 2024-11-08 (Friday) | 60,066 | EUR 4,077,276 | EUR 4,077,276 | 90 | EUR -137,717 | EUR 67.8799 | EUR 70.278 |
| 2024-11-07 (Thursday) | 59,976 | EUR 4,214,993 | EUR 4,214,993 | 100 | EUR 154,584 | EUR 70.278 | EUR 67.8136 |
| 2024-11-06 (Wednesday) | 59,876 | EUR 4,060,409 | EUR 4,060,409 | 50 | EUR -335,574 | EUR 67.8136 | EUR 73.4795 |
| 2024-11-05 (Tuesday) | 59,826 | EUR 4,395,983 | EUR 4,395,983 | 160 | EUR -43 | EUR 73.4795 | EUR 73.6772 |
| 2024-11-04 (Monday) | 59,666 | EUR 4,396,026 | EUR 4,396,026 | 0 | EUR -8,962 | EUR 73.6772 | EUR 73.8274 |
| 2024-11-01 (Friday) | 59,666 | EUR 4,404,988 | EUR 4,404,988 | 150 | EUR 40,343 | EUR 73.8274 | EUR 73.3357 |
| 2024-10-31 (Thursday) | 59,516 | EUR 4,364,645 | EUR 4,364,645 | 80 | EUR -42,141 | EUR 73.3357 | EUR 74.1434 |
| 2024-10-30 (Wednesday) | 59,436 | EUR 4,406,786 | EUR 4,406,786 | 50 | EUR -50,108 | EUR 74.1434 | EUR 75.0496 |
| 2024-10-29 (Tuesday) | 59,386 | EUR 4,456,894 | EUR 4,456,894 | 72 | EUR -108,720 | EUR 75.0496 | EUR 76.9736 |
| 2024-10-28 (Monday) | 59,314 | EUR 4,565,614 | EUR 4,565,614 | 80 | EUR -31,400 | EUR 76.9736 | EUR 77.6077 |
| 2024-10-25 (Friday) | 59,234 | EUR 4,597,014 | EUR 4,597,014 | 0 | EUR -17,549 | EUR 77.6077 | EUR 77.904 |
| 2024-10-24 (Thursday) | 59,234 | EUR 4,614,563 | EUR 4,614,563 | 0 | EUR 63,867 | EUR 77.904 | EUR 76.8257 |
| 2024-10-23 (Wednesday) | 59,234 | EUR 4,550,696 | EUR 4,550,696 | 0 | EUR 10,830 | EUR 76.8257 | EUR 76.6429 |
| 2024-10-22 (Tuesday) | 59,234 | EUR 4,539,866 | EUR 4,539,866 | 0 | EUR 8,755 | EUR 76.6429 | EUR 76.4951 |
| 2024-10-21 (Monday) | 59,234 | EUR 4,531,111 | EUR 4,531,111 | 80 | EUR -28,967 | EUR 76.4951 | EUR 77.0882 |
| 2024-10-18 (Friday) | 59,154 | EUR 4,560,078 | EUR 4,560,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 80.645* | 76.35 | |||
| 2025-04-30 | BUY | 40 | 80.311* | 76.18 | |||
| 2025-04-25 | BUY | 100 | 81.399* | 76.01 | |||
| 2025-04-24 | BUY | 80 | 80.240* | 75.96 | |||
| 2025-04-23 | BUY | 40 | 78.939* | 75.93 | |||
| 2025-04-17 | BUY | 60 | 75.084* | 75.93 | |||
| 2025-04-16 | BUY | 80 | 75.864* | 75.93 | |||
| 2025-04-15 | BUY | 170 | 74.935* | 75.94 | |||
| 2025-04-14 | BUY | 70 | 73.434* | 75.97 | |||
| 2025-04-11 | BUY | 170 | 71.036* | 76.03 | |||
| 2025-04-10 | BUY | 40 | 68.760* | 76.11 | |||
| 2025-04-09 | BUY | 251 | 66.176* | 76.23 | |||
| 2025-04-08 | SELL | -18 | 67.648* | 76.33 Profit of 1,374 on sale | |||
| 2025-04-07 | SELL | -50 | 68.266* | 76.43 Profit of 3,821 on sale | |||
| 2025-04-04 | BUY | 60 | 70.162* | 76.50 | |||
| 2025-03-31 | BUY | 280 | 74.426* | 76.56 | |||
| 2025-03-27 | BUY | 60 | 78.717* | 76.52 | |||
| 2025-03-26 | BUY | 200 | 79.949* | 76.47 | |||
| 2025-03-24 | BUY | 50 | 80.199* | 76.35 | |||
| 2025-03-19 | BUY | 90 | 84.623* | 76.11 | |||
| 2025-03-17 | BUY | 170 | 85.788* | 75.82 | |||
| 2025-03-11 | BUY | 120 | 85.722* | 75.26 | |||
| 2025-03-07 | BUY | 30 | 84.460* | 74.95 | |||
| 2025-03-05 | BUY | 120 | 83.690* | 74.81 | |||
| 2025-03-04 | BUY | 80 | 79.219* | 74.73 | |||
| 2025-02-26 | BUY | 40 | 85.208* | 74.14 | |||
| 2025-02-25 | BUY | 70 | 83.617* | 73.97 | |||
| 2025-02-24 | BUY | 70 | 81.397* | 73.83 | |||
| 2025-02-18 | BUY | 280 | 82.585* | 73.28 | |||
| 2025-02-14 | BUY | 60 | 81.756* | 72.92 | |||
| 2025-02-13 | BUY | 100 | 79.086* | 72.79 | |||
| 2025-02-12 | BUY | 80 | 74.430* | 72.75 | |||
| 2025-02-10 | BUY | 30 | 74.942* | 72.68 | |||
| 2025-02-06 | BUY | 30 | 75.646* | 72.57 | |||
| 2025-02-05 | BUY | 60 | 74.774* | 72.52 | |||
| 2025-02-04 | BUY | 70 | 75.518* | 72.44 | |||
| 2025-01-31 | BUY | 30 | 76.459* | 72.29 | |||
| 2024-12-06 | BUY | 110 | 75.318* | 71.03 | |||
| 2024-12-05 | BUY | 190 | 73.486* | 70.95 | |||
| 2024-12-04 | BUY | 80 | 71.495* | 70.93 | |||
| 2024-12-03 | BUY | 160 | 69.784* | 70.97 | |||
| 2024-12-02 | BUY | 200 | 69.308* | 71.03 | |||
| 2024-11-29 | BUY | 180 | 68.125* | 71.14 | |||
| 2024-11-27 | BUY | 80 | 66.706* | 71.50 | |||
| 2024-11-26 | BUY | 230 | 66.666* | 71.71 | |||
| 2024-11-25 | BUY | 20 | 67.966* | 71.88 | |||
| 2024-11-21 | BUY | 80 | 66.324* | 72.46 | |||
| 2024-11-20 | BUY | 130 | 66.595* | 72.77 | |||
| 2024-11-19 | BUY | 90 | 68.548* | 73.01 | |||
| 2024-11-18 | BUY | 320 | 67.829* | 73.31 | |||
| 2024-11-11 | BUY | 130 | 67.721* | 74.13 | |||
| 2024-11-08 | BUY | 90 | 67.880* | 74.58 | |||
| 2024-11-07 | BUY | 100 | 70.278* | 74.91 | |||
| 2024-11-06 | BUY | 50 | 67.814* | 75.50 | |||
| 2024-11-05 | BUY | 160 | 73.480* | 75.68 | |||
| 2024-11-01 | BUY | 150 | 73.827* | 76.11 | |||
| 2024-10-31 | BUY | 80 | 73.336* | 76.46 | |||
| 2024-10-30 | BUY | 50 | 74.143* | 76.79 | |||
| 2024-10-29 | BUY | 72 | 75.050* | 77.07 | |||
| 2024-10-28 | BUY | 80 | 76.974* | 77.10 | |||
| 2024-10-21 | BUY | 80 | 76.495* | 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.