| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,735 | EUR 12,651,560 | EUR 12,651,560 | 0 | EUR -66,639 | EUR 67.0335 | EUR 67.3865 |
| 2025-05-07 (Wednesday) | 188,735 | EUR 12,718,199 | EUR 12,718,199 | 0 | EUR -10,562 | EUR 67.3865 | EUR 67.4425 |
| 2025-05-06 (Tuesday) | 188,735 | EUR 12,728,761 | EUR 12,728,761 | 168 | EUR 53,182 | EUR 67.4425 | EUR 67.2206 |
| 2025-05-05 (Monday) | 188,567 | EUR 12,675,579 | EUR 12,675,579 | 0 | EUR 27,051 | EUR 67.2206 | EUR 67.0771 |
| 2025-05-02 (Friday) | 188,567 | EUR 12,648,528 | EUR 12,648,528 | 0 | EUR 186,696 | EUR 67.0771 | EUR 66.087 |
| 2025-05-01 (Thursday) | 188,567 | EUR 12,461,832 | EUR 12,461,832 | 0 | EUR -94,998 | EUR 66.087 | EUR 66.5908 |
| 2025-04-30 (Wednesday) | 188,567 | EUR 12,556,830 | EUR 12,556,830 | 112 | EUR 221,484 | EUR 66.5908 | EUR 65.4551 |
| 2025-04-29 (Tuesday) | 188,455 | EUR 12,335,346 | EUR 12,335,346 | 0 | EUR 34,899 | EUR 65.4551 | EUR 65.2699 |
| 2025-04-28 (Monday) | 188,455 | EUR 12,300,447 | EUR 12,300,447 | 0 | EUR -177,186 | EUR 65.2699 | EUR 66.2101 |
| 2025-04-25 (Friday) | 188,455 | EUR 12,477,633 | EUR 12,477,633 | 280 | EUR 548,112 | EUR 66.2101 | EUR 63.3959 |
| 2025-04-24 (Thursday) | 188,175 | EUR 11,929,521 | EUR 11,929,521 | 216 | EUR -157,953 | EUR 63.3959 | EUR 64.3091 |
| 2025-04-23 (Wednesday) | 187,959 | EUR 12,087,474 | EUR 12,087,474 | 108 | EUR 163,944 | EUR 64.3091 | EUR 63.4733 |
| 2025-04-22 (Tuesday) | 187,851 | EUR 11,923,530 | EUR 11,923,530 | 0 | EUR -42,896 | EUR 63.4733 | EUR 63.7017 |
| 2025-04-21 (Monday) | 187,851 | EUR 11,966,426 | EUR 11,966,426 | 0 | EUR 154,023 | EUR 63.7017 | EUR 62.8818 |
| 2025-04-18 (Friday) | 187,851 | EUR 11,812,403 | EUR 11,812,403 | 0 | EUR 0 | EUR 62.8818 | EUR 62.8818 |
| 2025-04-17 (Thursday) | 187,851 | EUR 11,812,403 | EUR 11,812,403 | 168 | EUR -172,250 | EUR 62.8818 | EUR 63.8558 |
| 2025-04-16 (Wednesday) | 187,683 | EUR 11,984,653 | EUR 11,984,653 | 216 | EUR -141,252 | EUR 63.8558 | EUR 64.6829 |
| 2025-04-15 (Tuesday) | 187,467 | EUR 12,125,905 | EUR 12,125,905 | 459 | EUR 136,317 | EUR 64.6829 | EUR 64.1127 |
| 2025-04-14 (Monday) | 187,008 | EUR 11,989,588 | EUR 11,989,588 | 189 | EUR 411,249 | EUR 64.1127 | EUR 61.9762 |
| 2025-04-11 (Friday) | 186,819 | EUR 11,578,339 | EUR 11,578,339 | 459 | EUR 426,923 | EUR 61.9762 | EUR 59.838 |
| 2025-04-10 (Thursday) | 186,360 | EUR 11,151,416 | EUR 11,151,416 | 112 | EUR 267,489 | EUR 59.838 | EUR 58.4378 |
| 2025-04-09 (Wednesday) | 186,248 | EUR 10,883,927 | EUR 10,883,927 | 677 | EUR -219,885 | EUR 58.4378 | EUR 59.8359 |
| 2025-04-08 (Tuesday) | 185,571 | EUR 11,103,812 | EUR 11,103,812 | -48 | EUR 34,080 | EUR 59.8359 | EUR 59.6368 |
| 2025-04-07 (Monday) | 185,619 | EUR 11,069,732 | EUR 11,069,732 | -135 | EUR -287,270 | EUR 59.6368 | EUR 61.14 |
| 2025-04-04 (Friday) | 185,754 | EUR 11,357,002 | EUR 11,357,002 | 162 | EUR -583,174 | EUR 61.14 | EUR 64.3356 |
| 2025-04-02 (Wednesday) | 185,592 | EUR 11,940,176 | EUR 11,940,176 | 0 | EUR 106,769 | EUR 64.3356 | EUR 63.7603 |
| 2025-04-01 (Tuesday) | 185,592 | EUR 11,833,407 | EUR 11,833,407 | 0 | EUR -114,991 | EUR 63.7603 | EUR 64.3799 |
| 2025-03-31 (Monday) | 185,592 | EUR 11,948,398 | EUR 11,948,398 | 756 | EUR -406,567 | EUR 64.3799 | EUR 66.8428 |
| 2025-03-28 (Friday) | 184,836 | EUR 12,354,965 | EUR 12,354,965 | 0 | EUR -103,188 | EUR 66.8428 | EUR 67.4011 |
| 2025-03-27 (Thursday) | 184,836 | EUR 12,458,153 | EUR 12,458,153 | 162 | EUR 45,292 | EUR 67.4011 | EUR 67.215 |
| 2025-03-26 (Wednesday) | 184,674 | EUR 12,412,861 | EUR 12,412,861 | 540 | EUR -68,467 | EUR 67.215 | EUR 67.7839 |
| 2025-03-25 (Tuesday) | 184,134 | EUR 12,481,328 | EUR 12,481,328 | 0 | EUR -87,890 | EUR 67.7839 | EUR 68.2613 |
| 2025-03-24 (Monday) | 184,134 | EUR 12,569,218 | EUR 12,569,218 | 135 | EUR -75,860 | EUR 68.2613 | EUR 68.7236 |
| 2025-03-21 (Friday) | 183,999 | EUR 12,645,078 | EUR 12,645,078 | 0 | EUR -76,388 | EUR 68.7236 | EUR 69.1388 |
| 2025-03-20 (Thursday) | 183,999 | EUR 12,721,466 | EUR 12,721,466 | 0 | EUR -395,429 | EUR 69.1388 | EUR 71.2879 |
| 2025-03-19 (Wednesday) | 183,999 | EUR 13,116,895 | EUR 13,116,895 | 243 | EUR -235,652 | EUR 71.2879 | EUR 72.6646 |
| 2025-03-18 (Tuesday) | 183,756 | EUR 13,352,547 | EUR 13,352,547 | 0 | EUR 307,754 | EUR 72.6646 | EUR 70.9898 |
| 2025-03-17 (Monday) | 183,756 | EUR 13,044,793 | EUR 13,044,793 | 459 | EUR 186,624 | EUR 70.9898 | EUR 70.1494 |
| 2025-03-14 (Friday) | 183,297 | EUR 12,858,169 | EUR 12,858,169 | 0 | EUR 180,348 | EUR 70.1494 | EUR 69.1655 |
| 2025-03-13 (Thursday) | 183,297 | EUR 12,677,821 | EUR 12,677,821 | 0 | EUR -511,156 | EUR 69.1655 | EUR 71.9541 |
| 2025-03-12 (Wednesday) | 183,297 | EUR 13,188,977 | EUR 13,188,977 | 0 | EUR 290,389 | EUR 71.9541 | EUR 70.3699 |
| 2025-03-11 (Tuesday) | 183,297 | EUR 12,898,588 | EUR 12,898,588 | 324 | EUR -26,410 | EUR 70.3699 | EUR 70.6388 |
| 2025-03-10 (Monday) | 182,973 | EUR 12,924,998 | EUR 12,924,998 | 0 | EUR -356,986 | EUR 70.6388 | EUR 72.5899 |
| 2025-03-07 (Friday) | 182,973 | EUR 13,281,984 | EUR 13,281,984 | 81 | EUR 288,897 | EUR 72.5899 | EUR 71.0424 |
| 2025-03-05 (Wednesday) | 182,892 | EUR 12,993,087 | EUR 12,993,087 | 324 | EUR 1,038,343 | EUR 71.0424 | EUR 65.481 |
| 2025-03-04 (Tuesday) | 182,568 | EUR 11,954,744 | EUR 11,954,744 | 216 | EUR -397,111 | EUR 65.481 | EUR 67.7363 |
| 2025-03-03 (Monday) | 182,352 | EUR 12,351,855 | EUR 12,351,855 | 0 | EUR 248,642 | EUR 67.7363 | EUR 66.3728 |
| 2025-02-28 (Friday) | 182,352 | EUR 12,103,213 | EUR 12,103,213 | 0 | EUR 11,455 | EUR 66.3728 | EUR 66.31 |
| 2025-02-27 (Thursday) | 182,352 | EUR 12,091,758 | EUR 12,091,758 | 0 | EUR -395,956 | EUR 66.31 | EUR 68.4814 |
| 2025-02-26 (Wednesday) | 182,352 | EUR 12,487,714 | EUR 12,487,714 | 108 | EUR 373,347 | EUR 68.4814 | EUR 66.4733 |
| 2025-02-25 (Tuesday) | 182,244 | EUR 12,114,367 | EUR 12,114,367 | 189 | EUR -156,035 | EUR 66.4733 | EUR 67.3994 |
| 2025-02-24 (Monday) | 182,055 | EUR 12,270,402 | EUR 12,270,402 | 189 | EUR 143,215 | EUR 67.3994 | EUR 66.682 |
| 2025-02-21 (Friday) | 181,866 | EUR 12,127,187 | EUR 12,127,187 | 0 | EUR 118,348 | EUR 66.682 | EUR 66.0312 |
| 2025-02-20 (Thursday) | 181,866 | EUR 12,008,839 | EUR 12,008,839 | 0 | EUR 126,145 | EUR 66.0312 | EUR 65.3376 |
| 2025-02-19 (Wednesday) | 181,866 | EUR 11,882,694 | EUR 11,882,694 | 0 | EUR -471,614 | EUR 65.3376 | EUR 67.9308 |
| 2025-02-18 (Tuesday) | 181,866 | EUR 12,354,308 | EUR 12,354,308 | 756 | EUR 142,948 | EUR 67.9308 | EUR 67.4251 |
| 2025-02-17 (Monday) | 181,110 | EUR 12,211,360 | EUR 12,211,360 | 0 | EUR -18,567 | EUR 67.4251 | EUR 67.5276 |
| 2025-02-14 (Friday) | 181,110 | EUR 12,229,927 | EUR 12,229,927 | 168 | EUR -14,722 | EUR 67.5276 | EUR 67.6717 |
| 2025-02-13 (Thursday) | 180,942 | EUR 12,244,649 | EUR 12,244,649 | 270 | EUR 500,906 | EUR 67.6717 | EUR 65.0004 |
| 2025-02-12 (Wednesday) | 180,672 | EUR 11,743,743 | EUR 11,743,743 | 216 | EUR 177,683 | EUR 65.0004 | EUR 64.0935 |
| 2025-02-11 (Tuesday) | 180,456 | EUR 11,566,060 | EUR 11,566,060 | 0 | EUR 28,521 | EUR 64.0935 | EUR 63.9355 |
| 2025-02-10 (Monday) | 180,456 | EUR 11,537,539 | EUR 11,537,539 | 84 | EUR 62,511 | EUR 63.9355 | EUR 63.6187 |
| 2025-02-07 (Friday) | 180,372 | EUR 11,475,028 | EUR 11,475,028 | 0 | EUR -211,028 | EUR 63.6187 | EUR 64.7886 |
| 2025-02-06 (Thursday) | 180,372 | EUR 11,686,056 | EUR 11,686,056 | 84 | EUR 281,307 | EUR 64.7886 | EUR 63.2585 |
| 2025-02-05 (Wednesday) | 180,288 | EUR 11,404,749 | EUR 11,404,749 | 168 | EUR 14,319 | EUR 63.2585 | EUR 63.238 |
| 2025-02-04 (Tuesday) | 180,120 | EUR 11,390,430 | EUR 11,390,430 | 189 | EUR 255,040 | EUR 63.238 | EUR 61.887 |
| 2025-02-03 (Monday) | 179,931 | EUR 11,135,390 | EUR 11,135,390 | 0 | EUR -233,343 | EUR 61.887 | EUR 63.1838 |
| 2025-01-31 (Friday) | 179,931 | EUR 11,368,733 | EUR 11,368,733 | 84 | EUR -199,139 | EUR 63.1838 | EUR 64.3206 |
| 2025-01-30 (Thursday) | 179,847 | EUR 11,567,872 | EUR 11,567,872 | 0 | EUR 353,822 | EUR 64.3206 | EUR 62.3533 |
| 2025-01-29 (Wednesday) | 179,847 | EUR 11,214,050 | EUR 11,214,050 | 0 | EUR -42,340 | EUR 62.3533 | EUR 62.5887 |
| 2025-01-28 (Tuesday) | 179,847 | EUR 11,256,390 | EUR 11,256,390 | 0 | EUR -61,563 | EUR 62.5887 | EUR 62.931 |
| 2025-01-27 (Monday) | 179,847 | EUR 11,317,953 | EUR 11,317,953 | 0 | EUR 357,844 | EUR 62.931 | EUR 60.9413 |
| 2025-01-24 (Friday) | 179,847 | EUR 10,960,109 | EUR 10,960,109 | 0 | EUR 222,803 | EUR 60.9413 | EUR 59.7024 |
| 2025-01-23 (Thursday) | 179,847 | EUR 10,737,306 | EUR 10,737,306 | 0 | EUR 247,125 | EUR 59.7024 | EUR 58.3284 |
| 2025-01-22 (Wednesday) | 179,847 | EUR 10,490,181 | EUR 10,490,181 | 0 | EUR -18,281 | EUR 58.3284 | EUR 58.43 |
| 2025-01-21 (Tuesday) | 179,847 | EUR 10,508,462 | EUR 10,508,462 | ||||
| 2025-01-20 (Monday) | 179,847 | EUR 10,549,613 | EUR 10,549,613 | ||||
| 2025-01-17 (Friday) | 179,847 | EUR 10,415,339 | EUR 10,415,339 | ||||
| 2025-01-16 (Thursday) | 179,567 | EUR 10,369,025 | EUR 10,369,025 | ||||
| 2025-01-15 (Wednesday) | 179,567 | EUR 10,470,286 | EUR 10,470,286 | ||||
| 2025-01-14 (Tuesday) | 179,315 | EUR 10,005,094 | EUR 10,005,094 | ||||
| 2025-01-13 (Monday) | 179,315 | EUR 10,096,839 | EUR 10,096,839 | ||||
| 2025-01-10 (Friday) | 178,640 | EUR 10,268,084 | EUR 10,268,084 | ||||
| 2025-01-09 (Thursday) | 178,127 | EUR 10,457,329 | EUR 10,457,329 | ||||
| 2025-01-09 (Thursday) | 178,127 | EUR 10,457,329 | EUR 10,457,329 | ||||
| 2025-01-09 (Thursday) | 178,127 | EUR 10,457,329 | EUR 10,457,329 | ||||
| 2025-01-08 (Wednesday) | 178,127 | EUR 10,454,674 | EUR 10,454,674 | ||||
| 2025-01-08 (Wednesday) | 178,127 | EUR 10,454,674 | EUR 10,454,674 | ||||
| 2025-01-08 (Wednesday) | 178,127 | EUR 10,454,674 | EUR 10,454,674 | ||||
| 2025-01-02 (Thursday) | 177,035 | EUR 10,659,543 | EUR 10,659,543 | ||||
| 2024-12-31 (Tuesday) | 177,035 | EUR 10,610,547 | EUR 10,610,547 | ||||
| 2024-12-30 (Monday) | 177,035 | EUR 10,636,676 | EUR 10,636,676 | ||||
| 2024-12-27 (Friday) | 176,867 | EUR 10,820,736 | EUR 10,820,736 | ||||
| 2024-12-26 (Thursday) | 176,643 | EUR 10,555,020 | EUR 10,555,020 | ||||
| 2024-12-24 (Tuesday) | 176,643 | EUR 10,537,276 | EUR 10,537,276 | ||||
| 2024-12-23 (Monday) | 176,643 | EUR 10,535,755 | EUR 10,535,755 | ||||
| 2024-12-20 (Friday) | 176,643 | EUR 10,532,339 | EUR 10,532,339 | ||||
| 2024-12-19 (Thursday) | 176,481 | EUR 10,488,293 | EUR 10,488,293 | ||||
| 2024-12-18 (Wednesday) | 176,481 | EUR 10,667,285 | EUR 10,667,285 | ||||
| 2024-12-17 (Tuesday) | 176,369 | EUR 10,769,476 | EUR 10,769,476 | ||||
| 2024-12-16 (Monday) | 175,964 | EUR 11,178,170 | EUR 11,178,170 | ||||
| 2024-12-13 (Friday) | 175,914 | EUR 11,270,249 | EUR 11,270,249 | ||||
| 2024-12-11 (Wednesday) | 174,888 | EUR 11,414,182 | EUR 11,414,182 | ||||
| 2024-12-10 (Tuesday) | 174,186 | EUR 11,369,985 | EUR 11,369,985 | ||||
| 2024-12-09 (Monday) | 173,619 | EUR 11,434,731 | EUR 11,434,731 | ||||
| 2024-12-06 (Friday) | 173,187 | EUR 11,210,936 | EUR 11,210,936 | 297 | EUR 100,033 | EUR 64.7331 | EUR 64.2657 |
| 2024-12-05 (Thursday) | 172,890 | EUR 11,110,903 | EUR 11,110,903 | 513 | EUR 140,779 | EUR 64.2657 | EUR 63.6403 |
| 2024-12-04 (Wednesday) | 172,377 | EUR 10,970,124 | EUR 10,970,124 | 216 | EUR -60,681 | EUR 63.6403 | EUR 64.0726 |
| 2024-12-03 (Tuesday) | 172,161 | EUR 11,030,805 | EUR 11,030,805 | 432 | EUR 38,342 | EUR 64.0726 | EUR 64.0105 |
| 2024-12-02 (Monday) | 171,729 | EUR 10,992,463 | EUR 10,992,463 | 540 | EUR -36,936 | EUR 64.0105 | EUR 64.4282 |
| 2024-11-29 (Friday) | 171,189 | EUR 11,029,399 | EUR 11,029,399 | 486 | EUR -89,546 | EUR 64.4282 | EUR 65.1362 |
| 2024-11-28 (Thursday) | 170,703 | EUR 11,118,945 | EUR 11,118,945 | 0 | EUR -76,711 | EUR 65.1362 | EUR 65.5856 |
| 2024-11-27 (Wednesday) | 170,703 | EUR 11,195,656 | EUR 11,195,656 | 216 | EUR 341,146 | EUR 65.5856 | EUR 63.6677 |
| 2024-11-26 (Tuesday) | 170,487 | EUR 10,854,510 | EUR 10,854,510 | 621 | EUR -74,067 | EUR 63.6677 | EUR 64.3365 |
| 2024-11-25 (Monday) | 169,866 | EUR 10,928,577 | EUR 10,928,577 | 54 | EUR 208,984 | EUR 64.3365 | EUR 63.1262 |
| 2024-11-22 (Friday) | 169,812 | EUR 10,719,593 | EUR 10,719,593 | 0 | EUR 352,929 | EUR 63.1262 | EUR 61.0479 |
| 2024-11-21 (Thursday) | 169,812 | EUR 10,366,664 | EUR 10,366,664 | 216 | EUR -235,259 | EUR 61.0479 | EUR 62.5128 |
| 2024-11-20 (Wednesday) | 169,596 | EUR 10,601,923 | EUR 10,601,923 | 351 | EUR 156,241 | EUR 62.5128 | EUR 61.7193 |
| 2024-11-19 (Tuesday) | 169,245 | EUR 10,445,682 | EUR 10,445,682 | 243 | EUR -179,479 | EUR 61.7193 | EUR 62.87 |
| 2024-11-18 (Monday) | 169,002 | EUR 10,625,161 | EUR 10,625,161 | 864 | EUR 546,351 | EUR 62.87 | EUR 59.9437 |
| 2024-11-12 (Tuesday) | 168,138 | EUR 10,078,810 | EUR 10,078,810 | 0 | EUR -935,321 | EUR 59.9437 | EUR 65.5065 |
| 2024-11-11 (Monday) | 168,138 | EUR 11,014,131 | EUR 11,014,131 | 351 | EUR 12,522 | EUR 65.5065 | EUR 65.5689 |
| 2024-11-08 (Friday) | 167,787 | EUR 11,001,609 | EUR 11,001,609 | 243 | EUR -99,176 | EUR 65.5689 | EUR 66.2559 |
| 2024-11-07 (Thursday) | 167,544 | EUR 11,100,785 | EUR 11,100,785 | 270 | EUR 298,006 | EUR 66.2559 | EUR 64.5813 |
| 2024-11-06 (Wednesday) | 167,274 | EUR 10,802,779 | EUR 10,802,779 | 135 | EUR -243,091 | EUR 64.5813 | EUR 66.0879 |
| 2024-11-05 (Tuesday) | 167,139 | EUR 11,045,870 | EUR 11,045,870 | 432 | EUR 53,385 | EUR 66.0879 | EUR 65.9389 |
| 2024-11-04 (Monday) | 166,707 | EUR 10,992,485 | EUR 10,992,485 | 0 | EUR 50,429 | EUR 65.9389 | EUR 65.6365 |
| 2024-11-01 (Friday) | 166,707 | EUR 10,942,056 | EUR 10,942,056 | 405 | EUR 138,197 | EUR 65.6365 | EUR 64.9653 |
| 2024-10-31 (Thursday) | 166,302 | EUR 10,803,859 | EUR 10,803,859 | 216 | EUR 21,510 | EUR 64.9653 | EUR 64.9203 |
| 2024-10-30 (Wednesday) | 166,086 | EUR 10,782,349 | EUR 10,782,349 | 135 | EUR 5,129 | EUR 64.9203 | EUR 64.9422 |
| 2024-10-29 (Tuesday) | 165,951 | EUR 10,777,220 | EUR 10,777,220 | 200 | EUR -207,783 | EUR 64.9422 | EUR 66.2741 |
| 2024-10-28 (Monday) | 165,751 | EUR 10,985,003 | EUR 10,985,003 | 216 | EUR -63,416 | EUR 66.2741 | EUR 66.7437 |
| 2024-10-25 (Friday) | 165,535 | EUR 11,048,419 | EUR 11,048,419 | 0 | EUR 56,129 | EUR 66.7437 | EUR 66.4046 |
| 2024-10-24 (Thursday) | 165,535 | EUR 10,992,290 | EUR 10,992,290 | 0 | EUR 5,070 | EUR 66.4046 | EUR 66.374 |
| 2024-10-23 (Wednesday) | 165,535 | EUR 10,987,220 | EUR 10,987,220 | 0 | EUR -121,582 | EUR 66.374 | EUR 67.1085 |
| 2024-10-22 (Tuesday) | 165,535 | EUR 11,108,802 | EUR 11,108,802 | 0 | EUR -244,507 | EUR 67.1085 | EUR 68.5855 |
| 2024-10-21 (Monday) | 165,535 | EUR 11,353,309 | EUR 11,353,309 | 224 | EUR -184,078 | EUR 68.5855 | EUR 69.792 |
| 2024-10-18 (Friday) | 165,311 | EUR 11,537,387 | EUR 11,537,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 168 | 67.443* | 65.28 | |||
| 2025-04-30 | BUY | 112 | 66.591* | 65.22 | |||
| 2025-04-25 | BUY | 280 | 66.210* | 65.20 | |||
| 2025-04-24 | BUY | 216 | 63.396* | 65.22 | |||
| 2025-04-23 | BUY | 108 | 64.309* | 65.23 | |||
| 2025-04-17 | BUY | 168 | 62.882* | 65.32 | |||
| 2025-04-16 | BUY | 216 | 63.856* | 65.34 | |||
| 2025-04-15 | BUY | 459 | 64.683* | 65.34 | |||
| 2025-04-14 | BUY | 189 | 64.113* | 65.36 | |||
| 2025-04-11 | BUY | 459 | 61.976* | 65.40 | |||
| 2025-04-10 | BUY | 112 | 59.838* | 65.46 | |||
| 2025-04-09 | BUY | 677 | 58.438* | 65.55 | |||
| 2025-04-08 | SELL | -48 | 59.836* | 65.61 Profit of 3,149 on sale | |||
| 2025-04-07 | SELL | -135 | 59.637* | 65.69 Profit of 8,867 on sale | |||
| 2025-04-04 | BUY | 162 | 61.140* | 65.74 | |||
| 2025-03-31 | BUY | 756 | 64.380* | 65.80 | |||
| 2025-03-27 | BUY | 162 | 67.401* | 65.77 | |||
| 2025-03-26 | BUY | 540 | 67.215* | 65.75 | |||
| 2025-03-24 | BUY | 135 | 68.261* | 65.69 | |||
| 2025-03-19 | BUY | 243 | 71.288* | 65.52 | |||
| 2025-03-17 | BUY | 459 | 70.990* | 65.33 | |||
| 2025-03-11 | BUY | 324 | 70.370* | 65.02 | |||
| 2025-03-07 | BUY | 81 | 72.590* | 64.81 | |||
| 2025-03-05 | BUY | 324 | 71.042* | 64.71 | |||
| 2025-03-04 | BUY | 216 | 65.481* | 64.70 | |||
| 2025-02-26 | BUY | 108 | 68.481* | 64.52 | |||
| 2025-02-25 | BUY | 189 | 66.473* | 64.49 | |||
| 2025-02-24 | BUY | 189 | 67.399* | 64.43 | |||
| 2025-02-18 | BUY | 756 | 67.931* | 64.27 | |||
| 2025-02-14 | BUY | 168 | 67.528* | 64.14 | |||
| 2025-02-13 | BUY | 270 | 67.672* | 64.07 | |||
| 2025-02-12 | BUY | 216 | 65.000* | 64.05 | |||
| 2025-02-10 | BUY | 84 | 63.936* | 64.05 | |||
| 2025-02-06 | BUY | 84 | 64.789* | 64.04 | |||
| 2025-02-05 | BUY | 168 | 63.259* | 64.06 | |||
| 2025-02-04 | BUY | 189 | 63.238* | 64.08 | |||
| 2025-01-31 | BUY | 84 | 63.184* | 64.16 | |||
| 2024-12-06 | BUY | 297 | 64.733* | 64.72 | |||
| 2024-12-05 | BUY | 513 | 64.266* | 64.73 | |||
| 2024-12-04 | BUY | 216 | 63.640* | 64.77 | |||
| 2024-12-03 | BUY | 432 | 64.073* | 64.80 | |||
| 2024-12-02 | BUY | 540 | 64.011* | 64.82 | |||
| 2024-11-29 | BUY | 486 | 64.428* | 64.84 | |||
| 2024-11-27 | BUY | 216 | 65.586* | 64.80 | |||
| 2024-11-26 | BUY | 621 | 63.668* | 64.85 | |||
| 2024-11-25 | BUY | 54 | 64.337* | 64.87 | |||
| 2024-11-21 | BUY | 216 | 61.048* | 65.15 | |||
| 2024-11-20 | BUY | 351 | 62.513* | 65.29 | |||
| 2024-11-19 | BUY | 243 | 61.719* | 65.48 | |||
| 2024-11-18 | BUY | 864 | 62.870* | 65.64 | |||
| 2024-11-11 | BUY | 351 | 65.507* | 66.03 | |||
| 2024-11-08 | BUY | 243 | 65.569* | 66.06 | |||
| 2024-11-07 | BUY | 270 | 66.256* | 66.04 | |||
| 2024-11-06 | BUY | 135 | 64.581* | 66.17 | |||
| 2024-11-05 | BUY | 432 | 66.088* | 66.17 | |||
| 2024-11-01 | BUY | 405 | 65.637* | 66.26 | |||
| 2024-10-31 | BUY | 216 | 64.965* | 66.42 | |||
| 2024-10-30 | BUY | 135 | 64.920* | 66.63 | |||
| 2024-10-29 | BUY | 200 | 64.942* | 66.92 | |||
| 2024-10-28 | BUY | 216 | 66.274* | 67.04 | |||
| 2024-10-21 | BUY | 224 | 68.586* | 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.