| 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 | Cellnex Telecom SA |
| Ticker | CLNX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105066007 |
| LEI | 5493008T4YG3AQUI7P67 |
Show aggregate CLNX.MC holdings
| Date | Number of CLNX.MC Shares Held | Base Market Value of CLNX.MC Shares | Local Market Value of CLNX.MC Shares | Change in CLNX.MC Shares Held | Change in CLNX.MC Base Value | Current Price per CLNX.MC Share Held | Previous Price per CLNX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 780,649 | EUR 30,373,003 | EUR 30,373,003 | 0 | EUR -490,865 | EUR 38.9074 | EUR 39.5362 |
| 2025-05-07 (Wednesday) | 780,649 | EUR 30,863,868 | EUR 30,863,868 | 0 | EUR -312,866 | EUR 39.5362 | EUR 39.9369 |
| 2025-05-06 (Tuesday) | 780,649 | EUR 31,176,734 | EUR 31,176,734 | 672 | EUR -239,105 | EUR 39.9369 | EUR 40.2779 |
| 2025-05-05 (Monday) | 779,977 | EUR 31,415,839 | EUR 31,415,839 | 0 | EUR 148,828 | EUR 40.2779 | EUR 40.0871 |
| 2025-05-02 (Friday) | 779,977 | EUR 31,267,011 | EUR 31,267,011 | 0 | EUR -93,732 | EUR 40.0871 | EUR 40.2073 |
| 2025-05-01 (Thursday) | 779,977 | EUR 31,360,743 | EUR 31,360,743 | 0 | EUR -239,066 | EUR 40.2073 | EUR 40.5138 |
| 2025-04-30 (Wednesday) | 779,977 | EUR 31,599,809 | EUR 31,599,809 | 456 | EUR 373,339 | EUR 40.5138 | EUR 40.0585 |
| 2025-04-29 (Tuesday) | 779,521 | EUR 31,226,470 | EUR 31,226,470 | 0 | EUR 367,150 | EUR 40.0585 | EUR 39.5875 |
| 2025-04-28 (Monday) | 779,521 | EUR 30,859,320 | EUR 30,859,320 | 0 | EUR 152,544 | EUR 39.5875 | EUR 39.3919 |
| 2025-04-25 (Friday) | 779,521 | EUR 30,706,776 | EUR 30,706,776 | 1,140 | EUR -375,813 | EUR 39.3919 | EUR 39.9324 |
| 2025-04-24 (Thursday) | 778,381 | EUR 31,082,589 | EUR 31,082,589 | 904 | EUR 232,613 | EUR 39.9324 | EUR 39.6796 |
| 2025-04-23 (Wednesday) | 777,477 | EUR 30,849,976 | EUR 30,849,976 | 448 | EUR -865,059 | EUR 39.6796 | EUR 40.8158 |
| 2025-04-22 (Tuesday) | 777,029 | EUR 31,715,035 | EUR 31,715,035 | 0 | EUR 488,370 | EUR 40.8158 | EUR 40.1873 |
| 2025-04-21 (Monday) | 777,029 | EUR 31,226,665 | EUR 31,226,665 | 0 | EUR 401,927 | EUR 40.1873 | EUR 39.67 |
| 2025-04-18 (Friday) | 777,029 | EUR 30,824,738 | EUR 30,824,738 | 0 | EUR 0 | EUR 39.67 | EUR 39.67 |
| 2025-04-17 (Thursday) | 777,029 | EUR 30,824,738 | EUR 30,824,738 | 684 | EUR 399,818 | EUR 39.67 | EUR 39.1899 |
| 2025-04-16 (Wednesday) | 776,345 | EUR 30,424,920 | EUR 30,424,920 | 904 | EUR 848,533 | EUR 39.1899 | EUR 38.1414 |
| 2025-04-15 (Tuesday) | 775,441 | EUR 29,576,387 | EUR 29,576,387 | 1,921 | EUR 805,728 | EUR 38.1414 | EUR 37.1945 |
| 2025-04-14 (Monday) | 773,520 | EUR 28,770,659 | EUR 28,770,659 | 791 | EUR 1,092,803 | EUR 37.1945 | EUR 35.8183 |
| 2025-04-11 (Friday) | 772,729 | EUR 27,677,856 | EUR 27,677,856 | 1,921 | EUR 410,444 | EUR 35.8183 | EUR 35.3751 |
| 2025-04-10 (Thursday) | 770,808 | EUR 27,267,412 | EUR 27,267,412 | 452 | EUR 1,433,552 | EUR 35.3751 | EUR 33.535 |
| 2025-04-09 (Wednesday) | 770,356 | EUR 25,833,860 | EUR 25,833,860 | 2,833 | EUR -629,381 | EUR 33.535 | EUR 34.4788 |
| 2025-04-08 (Tuesday) | 767,523 | EUR 26,463,241 | EUR 26,463,241 | -196 | EUR 174,978 | EUR 34.4788 | EUR 34.242 |
| 2025-04-07 (Monday) | 767,719 | EUR 26,288,263 | EUR 26,288,263 | -560 | EUR -2,314,025 | EUR 34.242 | EUR 37.229 |
| 2025-04-04 (Friday) | 768,279 | EUR 28,602,288 | EUR 28,602,288 | 678 | EUR 685,196 | EUR 37.229 | EUR 36.3693 |
| 2025-04-02 (Wednesday) | 767,601 | EUR 27,917,092 | EUR 27,917,092 | 0 | EUR 76,797 | EUR 36.3693 | EUR 36.2692 |
| 2025-04-01 (Tuesday) | 767,601 | EUR 27,840,295 | EUR 27,840,295 | 0 | EUR 618,887 | EUR 36.2692 | EUR 35.463 |
| 2025-03-31 (Monday) | 767,601 | EUR 27,221,408 | EUR 27,221,408 | 3,164 | EUR -238,344 | EUR 35.463 | EUR 35.9215 |
| 2025-03-28 (Friday) | 764,437 | EUR 27,459,752 | EUR 27,459,752 | 0 | EUR 525,675 | EUR 35.9215 | EUR 35.2339 |
| 2025-03-27 (Thursday) | 764,437 | EUR 26,934,077 | EUR 26,934,077 | 678 | EUR 286,104 | EUR 35.2339 | EUR 34.8906 |
| 2025-03-26 (Wednesday) | 763,759 | EUR 26,647,973 | EUR 26,647,973 | 2,260 | EUR -48,981 | EUR 34.8906 | EUR 35.0584 |
| 2025-03-25 (Tuesday) | 761,499 | EUR 26,696,954 | EUR 26,696,954 | 0 | EUR -33,251 | EUR 35.0584 | EUR 35.1021 |
| 2025-03-24 (Monday) | 761,499 | EUR 26,730,205 | EUR 26,730,205 | 565 | EUR -181,784 | EUR 35.1021 | EUR 35.367 |
| 2025-03-21 (Friday) | 760,934 | EUR 26,911,989 | EUR 26,911,989 | 0 | EUR -69,850 | EUR 35.367 | EUR 35.4588 |
| 2025-03-20 (Thursday) | 760,934 | EUR 26,981,839 | EUR 26,981,839 | 0 | EUR 99,185 | EUR 35.4588 | EUR 35.3285 |
| 2025-03-19 (Wednesday) | 760,934 | EUR 26,882,654 | EUR 26,882,654 | 1,017 | EUR -369,804 | EUR 35.3285 | EUR 35.8624 |
| 2025-03-18 (Tuesday) | 759,917 | EUR 27,252,458 | EUR 27,252,458 | 0 | EUR 71,813 | EUR 35.8624 | EUR 35.7679 |
| 2025-03-17 (Monday) | 759,917 | EUR 27,180,645 | EUR 27,180,645 | 1,921 | EUR 660,105 | EUR 35.7679 | EUR 34.9877 |
| 2025-03-14 (Friday) | 757,996 | EUR 26,520,540 | EUR 26,520,540 | 0 | EUR 167,054 | EUR 34.9877 | EUR 34.7673 |
| 2025-03-13 (Thursday) | 757,996 | EUR 26,353,486 | EUR 26,353,486 | 0 | EUR 109,588 | EUR 34.7673 | EUR 34.6227 |
| 2025-03-12 (Wednesday) | 757,996 | EUR 26,243,898 | EUR 26,243,898 | 0 | EUR 385,551 | EUR 34.6227 | EUR 34.1141 |
| 2025-03-11 (Tuesday) | 757,996 | EUR 25,858,347 | EUR 25,858,347 | 1,356 | EUR 93,677 | EUR 34.1141 | EUR 34.0514 |
| 2025-03-10 (Monday) | 756,640 | EUR 25,764,670 | EUR 25,764,670 | 0 | EUR -430,926 | EUR 34.0514 | EUR 34.6209 |
| 2025-03-07 (Friday) | 756,640 | EUR 26,195,596 | EUR 26,195,596 | 339 | EUR -945,911 | EUR 34.6209 | EUR 35.8872 |
| 2025-03-05 (Wednesday) | 756,301 | EUR 27,141,507 | EUR 27,141,507 | 1,344 | EUR -596,349 | EUR 35.8872 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 754,957 | EUR 27,737,856 | EUR 27,737,856 | 904 | EUR 673,486 | EUR 36.741 | EUR 35.8919 |
| 2025-03-03 (Monday) | 754,053 | EUR 27,064,370 | EUR 27,064,370 | 0 | EUR 56,001 | EUR 35.8919 | EUR 35.8176 |
| 2025-02-28 (Friday) | 754,053 | EUR 27,008,369 | EUR 27,008,369 | 0 | EUR 484,469 | EUR 35.8176 | EUR 35.1751 |
| 2025-02-27 (Thursday) | 754,053 | EUR 26,523,900 | EUR 26,523,900 | 0 | EUR -349,077 | EUR 35.1751 | EUR 35.638 |
| 2025-02-26 (Wednesday) | 754,053 | EUR 26,872,977 | EUR 26,872,977 | 452 | EUR 892,257 | EUR 35.638 | EUR 34.4754 |
| 2025-02-25 (Tuesday) | 753,601 | EUR 25,980,720 | EUR 25,980,720 | 791 | EUR 493,023 | EUR 34.4754 | EUR 33.8567 |
| 2025-02-24 (Monday) | 752,810 | EUR 25,487,697 | EUR 25,487,697 | 784 | EUR 516,614 | EUR 33.8567 | EUR 33.2051 |
| 2025-02-21 (Friday) | 752,026 | EUR 24,971,083 | EUR 24,971,083 | 0 | EUR 622,978 | EUR 33.2051 | EUR 32.3767 |
| 2025-02-20 (Thursday) | 752,026 | EUR 24,348,105 | EUR 24,348,105 | 0 | EUR -23,716 | EUR 32.3767 | EUR 32.4082 |
| 2025-02-19 (Wednesday) | 752,026 | EUR 24,371,821 | EUR 24,371,821 | 0 | EUR -187,122 | EUR 32.4082 | EUR 32.657 |
| 2025-02-18 (Tuesday) | 752,026 | EUR 24,558,943 | EUR 24,558,943 | 3,164 | EUR 42,730 | EUR 32.657 | EUR 32.738 |
| 2025-02-17 (Monday) | 748,862 | EUR 24,516,213 | EUR 24,516,213 | 0 | EUR -555,747 | EUR 32.738 | EUR 33.4801 |
| 2025-02-14 (Friday) | 748,862 | EUR 25,071,960 | EUR 25,071,960 | 684 | EUR 6,524 | EUR 33.4801 | EUR 33.502 |
| 2025-02-13 (Thursday) | 748,178 | EUR 25,065,436 | EUR 25,065,436 | 1,130 | EUR 429,768 | EUR 33.502 | EUR 32.9774 |
| 2025-02-12 (Wednesday) | 747,048 | EUR 24,635,668 | EUR 24,635,668 | 904 | EUR 45,174 | EUR 32.9774 | EUR 32.9568 |
| 2025-02-11 (Tuesday) | 746,144 | EUR 24,590,494 | EUR 24,590,494 | 0 | EUR -100,996 | EUR 32.9568 | EUR 33.0921 |
| 2025-02-10 (Monday) | 746,144 | EUR 24,691,490 | EUR 24,691,490 | 342 | EUR 119,378 | EUR 33.0921 | EUR 32.9472 |
| 2025-02-07 (Friday) | 745,802 | EUR 24,572,112 | EUR 24,572,112 | 0 | EUR -492,466 | EUR 32.9472 | EUR 33.6076 |
| 2025-02-06 (Thursday) | 745,802 | EUR 25,064,578 | EUR 25,064,578 | 342 | EUR -184,059 | EUR 33.6076 | EUR 33.8699 |
| 2025-02-05 (Wednesday) | 745,460 | EUR 25,248,637 | EUR 25,248,637 | 684 | EUR 532,159 | EUR 33.8699 | EUR 33.1865 |
| 2025-02-04 (Tuesday) | 744,776 | EUR 24,716,478 | EUR 24,716,478 | 791 | EUR -131,394 | EUR 33.1865 | EUR 33.3983 |
| 2025-02-03 (Monday) | 743,985 | EUR 24,847,872 | EUR 24,847,872 | 0 | EUR -202,865 | EUR 33.3983 | EUR 33.671 |
| 2025-01-31 (Friday) | 743,985 | EUR 25,050,737 | EUR 25,050,737 | 342 | EUR -509,606 | EUR 33.671 | EUR 34.3718 |
| 2025-01-30 (Thursday) | 743,643 | EUR 25,560,343 | EUR 25,560,343 | 0 | EUR 477,607 | EUR 34.3718 | EUR 33.7295 |
| 2025-01-29 (Wednesday) | 743,643 | EUR 25,082,736 | EUR 25,082,736 | 0 | EUR -204,635 | EUR 33.7295 | EUR 34.0047 |
| 2025-01-28 (Tuesday) | 743,643 | EUR 25,287,371 | EUR 25,287,371 | 0 | EUR 100,351 | EUR 34.0047 | EUR 33.8698 |
| 2025-01-27 (Monday) | 743,643 | EUR 25,187,020 | EUR 25,187,020 | 0 | EUR 674,009 | EUR 33.8698 | EUR 32.9634 |
| 2025-01-24 (Friday) | 743,643 | EUR 24,513,011 | EUR 24,513,011 | 0 | EUR -36,178 | EUR 32.9634 | EUR 33.0121 |
| 2025-01-23 (Thursday) | 743,643 | EUR 24,549,189 | EUR 24,549,189 | 0 | EUR -323,137 | EUR 33.0121 | EUR 33.4466 |
| 2025-01-22 (Wednesday) | 743,643 | EUR 24,872,326 | EUR 24,872,326 | 0 | EUR 138,166 | EUR 33.4466 | EUR 33.2608 |
| 2025-01-21 (Tuesday) | 743,643 | EUR 24,734,160 | EUR 24,734,160 | ||||
| 2025-01-20 (Monday) | 743,643 | EUR 24,826,971 | EUR 24,826,971 | ||||
| 2025-01-17 (Friday) | 743,643 | EUR 24,612,436 | EUR 24,612,436 | ||||
| 2025-01-16 (Thursday) | 742,503 | EUR 24,129,920 | EUR 24,129,920 | ||||
| 2025-01-15 (Wednesday) | 742,503 | EUR 23,705,477 | EUR 23,705,477 | ||||
| 2025-01-14 (Tuesday) | 741,477 | EUR 22,013,961 | EUR 22,013,961 | ||||
| 2025-01-13 (Monday) | 741,477 | EUR 21,714,735 | EUR 21,714,735 | ||||
| 2025-01-10 (Friday) | 738,652 | EUR 21,917,506 | EUR 21,917,506 | ||||
| 2025-01-09 (Thursday) | 736,505 | EUR 21,823,867 | EUR 21,823,867 | ||||
| 2025-01-09 (Thursday) | 736,505 | EUR 21,823,867 | EUR 21,823,867 | ||||
| 2025-01-09 (Thursday) | 736,505 | EUR 21,823,867 | EUR 21,823,867 | ||||
| 2025-01-08 (Wednesday) | 736,505 | EUR 21,788,054 | EUR 21,788,054 | ||||
| 2025-01-08 (Wednesday) | 736,505 | EUR 21,788,054 | EUR 21,788,054 | ||||
| 2025-01-08 (Wednesday) | 736,505 | EUR 21,788,054 | EUR 21,788,054 | ||||
| 2025-01-02 (Thursday) | 732,059 | EUR 23,453,304 | EUR 23,453,304 | ||||
| 2024-12-31 (Tuesday) | 732,059 | EUR 23,128,017 | EUR 23,128,017 | ||||
| 2024-12-30 (Monday) | 732,059 | EUR 23,139,377 | EUR 23,139,377 | ||||
| 2024-12-27 (Friday) | 731,375 | EUR 23,295,142 | EUR 23,295,142 | ||||
| 2024-12-26 (Thursday) | 730,463 | EUR 23,276,211 | EUR 23,276,211 | ||||
| 2024-12-24 (Tuesday) | 730,463 | EUR 23,237,082 | EUR 23,237,082 | ||||
| 2024-12-23 (Monday) | 730,463 | EUR 23,150,235 | EUR 23,150,235 | ||||
| 2024-12-20 (Friday) | 730,463 | EUR 23,015,030 | EUR 23,015,030 | ||||
| 2024-12-19 (Thursday) | 729,785 | EUR 22,450,636 | EUR 22,450,636 | ||||
| 2024-12-18 (Wednesday) | 729,785 | EUR 23,270,829 | EUR 23,270,829 | ||||
| 2024-12-17 (Tuesday) | 729,333 | EUR 23,714,556 | EUR 23,714,556 | ||||
| 2024-12-16 (Monday) | 727,638 | EUR 24,159,124 | EUR 24,159,124 | ||||
| 2024-12-13 (Friday) | 727,428 | EUR 24,660,135 | EUR 24,660,135 | ||||
| 2024-12-11 (Wednesday) | 723,134 | EUR 25,160,487 | EUR 25,160,487 | ||||
| 2024-12-10 (Tuesday) | 720,196 | EUR 25,131,923 | EUR 25,131,923 | ||||
| 2024-12-09 (Monday) | 717,823 | EUR 25,501,070 | EUR 25,501,070 | ||||
| 2024-12-06 (Friday) | 716,015 | EUR 25,640,687 | EUR 25,640,687 | 1,243 | EUR -214,005 | EUR 35.8103 | EUR 36.1719 |
| 2024-12-05 (Thursday) | 714,772 | EUR 25,854,692 | EUR 25,854,692 | 2,147 | EUR 845,243 | EUR 36.1719 | EUR 35.0948 |
| 2024-12-04 (Wednesday) | 712,625 | EUR 25,009,449 | EUR 25,009,449 | 904 | EUR -97,004 | EUR 35.0948 | EUR 35.2757 |
| 2024-12-03 (Tuesday) | 711,721 | EUR 25,106,453 | EUR 25,106,453 | 1,808 | EUR -89,499 | EUR 35.2757 | EUR 35.4916 |
| 2024-12-02 (Monday) | 709,913 | EUR 25,195,952 | EUR 25,195,952 | 2,260 | EUR -201,485 | EUR 35.4916 | EUR 35.8897 |
| 2024-11-29 (Friday) | 707,653 | EUR 25,397,437 | EUR 25,397,437 | 2,034 | EUR 138,061 | EUR 35.8897 | EUR 35.7975 |
| 2024-11-28 (Thursday) | 705,619 | EUR 25,259,376 | EUR 25,259,376 | 0 | EUR 337,349 | EUR 35.7975 | EUR 35.3194 |
| 2024-11-27 (Wednesday) | 705,619 | EUR 24,922,027 | EUR 24,922,027 | 904 | EUR 397,776 | EUR 35.3194 | EUR 34.8002 |
| 2024-11-26 (Tuesday) | 704,715 | EUR 24,524,251 | EUR 24,524,251 | 2,599 | EUR 16,381 | EUR 34.8002 | EUR 34.9057 |
| 2024-11-25 (Monday) | 702,116 | EUR 24,507,870 | EUR 24,507,870 | 226 | EUR 731,950 | EUR 34.9057 | EUR 33.8741 |
| 2024-11-22 (Friday) | 701,890 | EUR 23,775,920 | EUR 23,775,920 | 0 | EUR 507,077 | EUR 33.8741 | EUR 33.1517 |
| 2024-11-21 (Thursday) | 701,890 | EUR 23,268,843 | EUR 23,268,843 | 904 | EUR -374,520 | EUR 33.1517 | EUR 33.7287 |
| 2024-11-20 (Wednesday) | 700,986 | EUR 23,643,363 | EUR 23,643,363 | 1,469 | EUR -128,089 | EUR 33.7287 | EUR 33.9827 |
| 2024-11-19 (Tuesday) | 699,517 | EUR 23,771,452 | EUR 23,771,452 | 1,017 | EUR 506,844 | EUR 33.9827 | EUR 33.3065 |
| 2024-11-18 (Monday) | 698,500 | EUR 23,264,608 | EUR 23,264,608 | 3,616 | EUR -673,483 | EUR 33.3065 | EUR 34.449 |
| 2024-11-12 (Tuesday) | 694,884 | EUR 23,938,091 | EUR 23,938,091 | 0 | EUR -1,078,350 | EUR 34.449 | EUR 36.0009 |
| 2024-11-11 (Monday) | 694,884 | EUR 25,016,441 | EUR 25,016,441 | 1,469 | EUR 382,565 | EUR 36.0009 | EUR 35.5254 |
| 2024-11-08 (Friday) | 693,415 | EUR 24,633,876 | EUR 24,633,876 | 1,017 | EUR 498,344 | EUR 35.5254 | EUR 34.8579 |
| 2024-11-07 (Thursday) | 692,398 | EUR 24,135,532 | EUR 24,135,532 | 1,130 | EUR 10,192 | EUR 34.8579 | EUR 34.9001 |
| 2024-11-06 (Wednesday) | 691,268 | EUR 24,125,340 | EUR 24,125,340 | 565 | EUR -1,032,537 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-05 (Tuesday) | 690,703 | EUR 25,157,877 | EUR 25,157,877 | 1,808 | EUR -287,639 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-04 (Monday) | 688,895 | EUR 25,445,516 | EUR 25,445,516 | 0 | EUR -10,321 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-01 (Friday) | 688,895 | EUR 25,455,837 | EUR 25,455,837 | 1,695 | EUR 313,659 | EUR 36.9517 | EUR 36.5864 |
| 2024-10-31 (Thursday) | 687,200 | EUR 25,142,178 | EUR 25,142,178 | 904 | EUR -482,639 | EUR 36.5864 | EUR 37.3378 |
| 2024-10-30 (Wednesday) | 686,296 | EUR 25,624,817 | EUR 25,624,817 | 565 | EUR -77,474 | EUR 37.3378 | EUR 37.4816 |
| 2024-10-29 (Tuesday) | 685,731 | EUR 25,702,291 | EUR 25,702,291 | 844 | EUR -453,068 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-28 (Monday) | 684,887 | EUR 26,155,359 | EUR 26,155,359 | 904 | EUR 136,490 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-25 (Friday) | 683,983 | EUR 26,018,869 | EUR 26,018,869 | 0 | EUR 22,590 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-24 (Thursday) | 683,983 | EUR 25,996,279 | EUR 25,996,279 | 0 | EUR 385,818 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-23 (Wednesday) | 683,983 | EUR 25,610,461 | EUR 25,610,461 | 0 | EUR 27,718 | EUR 37.4431 | EUR 37.4026 |
| 2024-10-22 (Tuesday) | 683,983 | EUR 25,582,743 | EUR 25,582,743 | 0 | EUR -659,452 | EUR 37.4026 | EUR 38.3667 |
| 2024-10-21 (Monday) | 683,983 | EUR 26,242,195 | EUR 26,242,195 | 896 | EUR -546,626 | EUR 38.3667 | EUR 39.2173 |
| 2024-10-18 (Friday) | 683,087 | EUR 26,788,821 | EUR 26,788,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 672 | 39.937* | 35.68 | |||
| 2025-04-30 | BUY | 456 | 40.514* | 35.50 | |||
| 2025-04-25 | BUY | 1,140 | 39.392* | 35.37 | |||
| 2025-04-24 | BUY | 904 | 39.932* | 35.32 | |||
| 2025-04-23 | BUY | 448 | 39.680* | 35.28 | |||
| 2025-04-17 | BUY | 684 | 39.670* | 35.07 | |||
| 2025-04-16 | BUY | 904 | 39.190* | 35.02 | |||
| 2025-04-15 | BUY | 1,921 | 38.141* | 34.98 | |||
| 2025-04-14 | BUY | 791 | 37.195* | 34.96 | |||
| 2025-04-11 | BUY | 1,921 | 35.818* | 34.95 | |||
| 2025-04-10 | BUY | 452 | 35.375* | 34.94 | |||
| 2025-04-09 | BUY | 2,833 | 33.535* | 34.96 | |||
| 2025-04-08 | SELL | -196 | 34.479* | 34.97 Profit of 6,853 on sale | |||
| 2025-04-07 | SELL | -560 | 34.242* | 34.98 Profit of 19,586 on sale | |||
| 2025-04-04 | BUY | 678 | 37.229* | 34.95 | |||
| 2025-03-31 | BUY | 3,164 | 35.463* | 34.91 | |||
| 2025-03-27 | BUY | 678 | 35.234* | 34.89 | |||
| 2025-03-26 | BUY | 2,260 | 34.891* | 34.89 | |||
| 2025-03-24 | BUY | 565 | 35.102* | 34.88 | |||
| 2025-03-19 | BUY | 1,017 | 35.329* | 34.86 | |||
| 2025-03-17 | BUY | 1,921 | 35.768* | 34.84 | |||
| 2025-03-11 | BUY | 1,356 | 34.114* | 34.85 | |||
| 2025-03-07 | BUY | 339 | 34.621* | 34.86 | |||
| 2025-03-05 | BUY | 1,344 | 35.887* | 34.85 | |||
| 2025-03-04 | BUY | 904 | 36.741* | 34.82 | |||
| 2025-02-26 | BUY | 452 | 35.638* | 34.76 | |||
| 2025-02-25 | BUY | 791 | 34.475* | 34.76 | |||
| 2025-02-24 | BUY | 784 | 33.857* | 34.78 | |||
| 2025-02-18 | BUY | 3,164 | 32.657* | 34.95 | |||
| 2025-02-14 | BUY | 684 | 33.480* | 35.02 | |||
| 2025-02-13 | BUY | 1,130 | 33.502* | 35.05 | |||
| 2025-02-12 | BUY | 904 | 32.977* | 35.10 | |||
| 2025-02-10 | BUY | 342 | 33.092* | 35.19 | |||
| 2025-02-06 | BUY | 342 | 33.608* | 35.28 | |||
| 2025-02-05 | BUY | 684 | 33.870* | 35.31 | |||
| 2025-02-04 | BUY | 791 | 33.187* | 35.37 | |||
| 2025-01-31 | BUY | 342 | 33.671* | 35.46 | |||
| 2024-12-06 | BUY | 1,243 | 35.810* | 35.86 | |||
| 2024-12-05 | BUY | 2,147 | 36.172* | 35.85 | |||
| 2024-12-04 | BUY | 904 | 35.095* | 35.88 | |||
| 2024-12-03 | BUY | 1,808 | 35.276* | 35.90 | |||
| 2024-12-02 | BUY | 2,260 | 35.492* | 35.91 | |||
| 2024-11-29 | BUY | 2,034 | 35.890* | 35.91 | |||
| 2024-11-27 | BUY | 904 | 35.319* | 35.94 | |||
| 2024-11-26 | BUY | 2,599 | 34.800* | 35.99 | |||
| 2024-11-25 | BUY | 226 | 34.906* | 36.04 | |||
| 2024-11-21 | BUY | 904 | 33.152* | 36.30 | |||
| 2024-11-20 | BUY | 1,469 | 33.729* | 36.43 | |||
| 2024-11-19 | BUY | 1,017 | 33.983* | 36.57 | |||
| 2024-11-18 | BUY | 3,616 | 33.307* | 36.76 | |||
| 2024-11-11 | BUY | 1,469 | 36.001* | 36.96 | |||
| 2024-11-08 | BUY | 1,017 | 35.525* | 37.07 | |||
| 2024-11-07 | BUY | 1,130 | 34.858* | 37.24 | |||
| 2024-11-06 | BUY | 565 | 34.900* | 37.43 | |||
| 2024-11-05 | BUY | 1,808 | 36.424* | 37.52 | |||
| 2024-11-01 | BUY | 1,695 | 36.952* | 37.65 | |||
| 2024-10-31 | BUY | 904 | 36.586* | 37.78 | |||
| 2024-10-30 | BUY | 565 | 37.338* | 37.85 | |||
| 2024-10-29 | BUY | 844 | 37.482* | 37.91 | |||
| 2024-10-28 | BUY | 904 | 38.189* | 37.85 | |||
| 2024-10-21 | BUY | 896 | 38.367* | 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.