| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,725 | EUR 32,943,283 | EUR 32,943,283 | 0 | EUR 470,732 | EUR 40.8358 | EUR 40.2523 |
| 2025-05-07 (Wednesday) | 806,725 | EUR 32,472,551 | EUR 32,472,551 | 0 | EUR -65,839 | EUR 40.2523 | EUR 40.3339 |
| 2025-05-06 (Tuesday) | 806,725 | EUR 32,538,390 | EUR 32,538,390 | 702 | EUR -155,024 | EUR 40.3339 | EUR 40.5614 |
| 2025-05-05 (Monday) | 806,023 | EUR 32,693,414 | EUR 32,693,414 | 0 | EUR 79,893 | EUR 40.5614 | EUR 40.4623 |
| 2025-05-02 (Friday) | 806,023 | EUR 32,613,521 | EUR 32,613,521 | 0 | EUR 642,011 | EUR 40.4623 | EUR 39.6658 |
| 2025-05-01 (Thursday) | 806,023 | EUR 31,971,510 | EUR 31,971,510 | 0 | EUR -243,722 | EUR 39.6658 | EUR 39.9681 |
| 2025-04-30 (Wednesday) | 806,023 | EUR 32,215,232 | EUR 32,215,232 | 468 | EUR 28,408 | EUR 39.9681 | EUR 39.9561 |
| 2025-04-29 (Tuesday) | 805,555 | EUR 32,186,824 | EUR 32,186,824 | 0 | EUR -308,101 | EUR 39.9561 | EUR 40.3386 |
| 2025-04-28 (Monday) | 805,555 | EUR 32,494,925 | EUR 32,494,925 | 0 | EUR 368,829 | EUR 40.3386 | EUR 39.8807 |
| 2025-04-25 (Friday) | 805,555 | EUR 32,126,096 | EUR 32,126,096 | 1,170 | EUR 727,851 | EUR 39.8807 | EUR 39.0339 |
| 2025-04-24 (Thursday) | 804,385 | EUR 31,398,245 | EUR 31,398,245 | 936 | EUR 393,148 | EUR 39.0339 | EUR 38.59 |
| 2025-04-23 (Wednesday) | 803,449 | EUR 31,005,097 | EUR 31,005,097 | 464 | EUR -230,170 | EUR 38.59 | EUR 38.8989 |
| 2025-04-22 (Tuesday) | 802,985 | EUR 31,235,267 | EUR 31,235,267 | 0 | EUR 322,771 | EUR 38.8989 | EUR 38.497 |
| 2025-04-21 (Monday) | 802,985 | EUR 30,912,496 | EUR 30,912,496 | 0 | EUR 397,882 | EUR 38.497 | EUR 38.0015 |
| 2025-04-18 (Friday) | 802,985 | EUR 30,514,614 | EUR 30,514,614 | 0 | EUR 0 | EUR 38.0015 | EUR 38.0015 |
| 2025-04-17 (Thursday) | 802,985 | EUR 30,514,614 | EUR 30,514,614 | 702 | EUR -470,215 | EUR 38.0015 | EUR 38.6208 |
| 2025-04-16 (Wednesday) | 802,283 | EUR 30,984,829 | EUR 30,984,829 | 936 | EUR 2,779 | EUR 38.6208 | EUR 38.6625 |
| 2025-04-15 (Tuesday) | 801,347 | EUR 30,982,050 | EUR 30,982,050 | 1,989 | EUR 414,384 | EUR 38.6625 | EUR 38.2403 |
| 2025-04-14 (Monday) | 799,358 | EUR 30,567,666 | EUR 30,567,666 | 819 | EUR 1,231,946 | EUR 38.2403 | EUR 36.7367 |
| 2025-04-11 (Friday) | 798,539 | EUR 29,335,720 | EUR 29,335,720 | 1,989 | EUR 106,795 | EUR 36.7367 | EUR 36.6944 |
| 2025-04-10 (Thursday) | 796,550 | EUR 29,228,925 | EUR 29,228,925 | 468 | EUR 1,328,450 | EUR 36.6944 | EUR 35.0472 |
| 2025-04-09 (Wednesday) | 796,082 | EUR 27,900,475 | EUR 27,900,475 | 2,908 | EUR -277,996 | EUR 35.0472 | EUR 35.5262 |
| 2025-04-08 (Tuesday) | 793,174 | EUR 28,178,471 | EUR 28,178,471 | -204 | EUR -288,259 | EUR 35.5262 | EUR 35.8804 |
| 2025-04-07 (Monday) | 793,378 | EUR 28,466,730 | EUR 28,466,730 | -580 | EUR -890,901 | EUR 35.8804 | EUR 36.9763 |
| 2025-04-04 (Friday) | 793,958 | EUR 29,357,631 | EUR 29,357,631 | 702 | EUR -2,601,441 | EUR 36.9763 | EUR 40.2885 |
| 2025-04-02 (Wednesday) | 793,256 | EUR 31,959,072 | EUR 31,959,072 | 0 | EUR 143,989 | EUR 40.2885 | EUR 40.107 |
| 2025-04-01 (Tuesday) | 793,256 | EUR 31,815,083 | EUR 31,815,083 | 0 | EUR 7,878 | EUR 40.107 | EUR 40.097 |
| 2025-03-31 (Monday) | 793,256 | EUR 31,807,205 | EUR 31,807,205 | 3,276 | EUR -366,270 | EUR 40.097 | EUR 40.7269 |
| 2025-03-28 (Friday) | 789,980 | EUR 32,173,475 | EUR 32,173,475 | 0 | EUR -164,529 | EUR 40.7269 | EUR 40.9352 |
| 2025-03-27 (Thursday) | 789,980 | EUR 32,338,004 | EUR 32,338,004 | 702 | EUR -306,338 | EUR 40.9352 | EUR 41.3598 |
| 2025-03-26 (Wednesday) | 789,278 | EUR 32,644,342 | EUR 32,644,342 | 2,340 | EUR 134,428 | EUR 41.3598 | EUR 41.3119 |
| 2025-03-25 (Tuesday) | 786,938 | EUR 32,509,914 | EUR 32,509,914 | 0 | EUR 36,554 | EUR 41.3119 | EUR 41.2655 |
| 2025-03-24 (Monday) | 786,938 | EUR 32,473,360 | EUR 32,473,360 | 585 | EUR -216,446 | EUR 41.2655 | EUR 41.5714 |
| 2025-03-21 (Friday) | 786,353 | EUR 32,689,806 | EUR 32,689,806 | 0 | EUR -950,822 | EUR 41.5714 | EUR 42.7806 |
| 2025-03-20 (Thursday) | 786,353 | EUR 33,640,628 | EUR 33,640,628 | 0 | EUR -1,230,612 | EUR 42.7806 | EUR 44.3455 |
| 2025-03-19 (Wednesday) | 786,353 | EUR 34,871,240 | EUR 34,871,240 | 1,053 | EUR -559,598 | EUR 44.3455 | EUR 45.1176 |
| 2025-03-18 (Tuesday) | 785,300 | EUR 35,430,838 | EUR 35,430,838 | 0 | EUR 712,543 | EUR 45.1176 | EUR 44.2102 |
| 2025-03-17 (Monday) | 785,300 | EUR 34,718,295 | EUR 34,718,295 | 1,989 | EUR 771,331 | EUR 44.2102 | EUR 43.3378 |
| 2025-03-14 (Friday) | 783,311 | EUR 33,946,964 | EUR 33,946,964 | 0 | EUR 802,235 | EUR 43.3378 | EUR 42.3136 |
| 2025-03-13 (Thursday) | 783,311 | EUR 33,144,729 | EUR 33,144,729 | 0 | EUR -1,743,877 | EUR 42.3136 | EUR 44.5399 |
| 2025-03-12 (Wednesday) | 783,311 | EUR 34,888,606 | EUR 34,888,606 | 0 | EUR 18,265 | EUR 44.5399 | EUR 44.5166 |
| 2025-03-11 (Tuesday) | 783,311 | EUR 34,870,341 | EUR 34,870,341 | 1,404 | EUR -1,601,398 | EUR 44.5166 | EUR 46.6446 |
| 2025-03-10 (Monday) | 781,907 | EUR 36,471,739 | EUR 36,471,739 | 0 | EUR -763,822 | EUR 46.6446 | EUR 47.6215 |
| 2025-03-07 (Friday) | 781,907 | EUR 37,235,561 | EUR 37,235,561 | 351 | EUR 1,549,020 | EUR 47.6215 | EUR 45.6609 |
| 2025-03-05 (Wednesday) | 781,556 | EUR 35,686,541 | EUR 35,686,541 | 1,392 | EUR 2,973,459 | EUR 45.6609 | EUR 41.931 |
| 2025-03-04 (Tuesday) | 780,164 | EUR 32,713,082 | EUR 32,713,082 | 936 | EUR -2,600,230 | EUR 41.931 | EUR 45.3183 |
| 2025-03-03 (Monday) | 779,228 | EUR 35,313,312 | EUR 35,313,312 | 0 | EUR 1,187,489 | EUR 45.3183 | EUR 43.7944 |
| 2025-02-28 (Friday) | 779,228 | EUR 34,125,823 | EUR 34,125,823 | 0 | EUR 468,531 | EUR 43.7944 | EUR 43.1931 |
| 2025-02-27 (Thursday) | 779,228 | EUR 33,657,292 | EUR 33,657,292 | 0 | EUR -1,022,666 | EUR 43.1931 | EUR 44.5055 |
| 2025-02-26 (Wednesday) | 779,228 | EUR 34,679,958 | EUR 34,679,958 | 468 | EUR 130,623 | EUR 44.5055 | EUR 44.3645 |
| 2025-02-25 (Tuesday) | 778,760 | EUR 34,549,335 | EUR 34,549,335 | 819 | EUR 376,002 | EUR 44.3645 | EUR 43.9279 |
| 2025-02-24 (Monday) | 777,941 | EUR 34,173,333 | EUR 34,173,333 | 812 | EUR 414,441 | EUR 43.9279 | EUR 43.4405 |
| 2025-02-21 (Friday) | 777,129 | EUR 33,758,892 | EUR 33,758,892 | 0 | EUR -258,326 | EUR 43.4405 | EUR 43.7729 |
| 2025-02-20 (Thursday) | 777,129 | EUR 34,017,218 | EUR 34,017,218 | 0 | EUR -70,918 | EUR 43.7729 | EUR 43.8642 |
| 2025-02-19 (Wednesday) | 777,129 | EUR 34,088,136 | EUR 34,088,136 | 0 | EUR -1,433,956 | EUR 43.8642 | EUR 45.7094 |
| 2025-02-18 (Tuesday) | 777,129 | EUR 35,522,092 | EUR 35,522,092 | 3,248 | EUR 706,352 | EUR 45.7094 | EUR 44.9885 |
| 2025-02-17 (Monday) | 773,881 | EUR 34,815,740 | EUR 34,815,740 | 0 | EUR 115,094 | EUR 44.9885 | EUR 44.8398 |
| 2025-02-14 (Friday) | 773,881 | EUR 34,700,646 | EUR 34,700,646 | 702 | EUR 738,731 | EUR 44.8398 | EUR 43.925 |
| 2025-02-13 (Thursday) | 773,179 | EUR 33,961,915 | EUR 33,961,915 | 1,160 | EUR 1,327,118 | EUR 43.925 | EUR 42.272 |
| 2025-02-12 (Wednesday) | 772,019 | EUR 32,634,797 | EUR 32,634,797 | 928 | EUR -560,349 | EUR 42.272 | EUR 43.0496 |
| 2025-02-11 (Tuesday) | 771,091 | EUR 33,195,146 | EUR 33,195,146 | 0 | EUR 439,795 | EUR 43.0496 | EUR 42.4792 |
| 2025-02-10 (Monday) | 771,091 | EUR 32,755,351 | EUR 32,755,351 | 351 | EUR -109,025 | EUR 42.4792 | EUR 42.64 |
| 2025-02-07 (Friday) | 770,740 | EUR 32,864,376 | EUR 32,864,376 | 0 | EUR 56,442 | EUR 42.64 | EUR 42.5668 |
| 2025-02-06 (Thursday) | 770,740 | EUR 32,807,934 | EUR 32,807,934 | 351 | EUR 524,897 | EUR 42.5668 | EUR 41.9049 |
| 2025-02-05 (Wednesday) | 770,389 | EUR 32,283,037 | EUR 32,283,037 | 702 | EUR -562,767 | EUR 41.9049 | EUR 42.6742 |
| 2025-02-04 (Tuesday) | 769,687 | EUR 32,845,804 | EUR 32,845,804 | 812 | EUR 21,211 | EUR 42.6742 | EUR 42.6917 |
| 2025-02-03 (Monday) | 768,875 | EUR 32,824,593 | EUR 32,824,593 | 0 | EUR -1,264,870 | EUR 42.6917 | EUR 44.3368 |
| 2025-01-31 (Friday) | 768,875 | EUR 34,089,463 | EUR 34,089,463 | 351 | EUR -358,976 | EUR 44.3368 | EUR 44.8242 |
| 2025-01-30 (Thursday) | 768,524 | EUR 34,448,439 | EUR 34,448,439 | 0 | EUR 518,458 | EUR 44.8242 | EUR 44.1495 |
| 2025-01-29 (Wednesday) | 768,524 | EUR 33,929,981 | EUR 33,929,981 | 0 | EUR 2,372,767 | EUR 44.1495 | EUR 41.0621 |
| 2025-01-28 (Tuesday) | 768,524 | EUR 31,557,214 | EUR 31,557,214 | 0 | EUR -766,132 | EUR 41.0621 | EUR 42.059 |
| 2025-01-27 (Monday) | 768,524 | EUR 32,323,346 | EUR 32,323,346 | 0 | EUR 216,338 | EUR 42.059 | EUR 41.7775 |
| 2025-01-24 (Friday) | 768,524 | EUR 32,107,008 | EUR 32,107,008 | 0 | EUR 383,817 | EUR 41.7775 | EUR 41.2781 |
| 2025-01-23 (Thursday) | 768,524 | EUR 31,723,191 | EUR 31,723,191 | 0 | EUR 28,968 | EUR 41.2781 | EUR 41.2404 |
| 2025-01-22 (Wednesday) | 768,524 | EUR 31,694,223 | EUR 31,694,223 | 0 | EUR 97,760 | EUR 41.2404 | EUR 41.1132 |
| 2025-01-21 (Tuesday) | 768,524 | EUR 31,596,463 | EUR 31,596,463 | ||||
| 2025-01-20 (Monday) | 768,524 | EUR 31,876,219 | EUR 31,876,219 | ||||
| 2025-01-17 (Friday) | 768,524 | EUR 30,692,525 | EUR 30,692,525 | ||||
| 2025-01-16 (Thursday) | 767,354 | EUR 30,043,598 | EUR 30,043,598 | ||||
| 2025-01-15 (Wednesday) | 767,354 | EUR 30,619,647 | EUR 30,619,647 | ||||
| 2025-01-14 (Tuesday) | 766,301 | EUR 30,158,445 | EUR 30,158,445 | ||||
| 2025-01-13 (Monday) | 766,301 | EUR 29,396,160 | EUR 29,396,160 | ||||
| 2025-01-10 (Friday) | 763,401 | EUR 29,897,333 | EUR 29,897,333 | ||||
| 2025-01-09 (Thursday) | 761,197 | EUR 30,834,517 | EUR 30,834,517 | ||||
| 2025-01-09 (Thursday) | 761,197 | EUR 30,834,517 | EUR 30,834,517 | ||||
| 2025-01-09 (Thursday) | 761,197 | EUR 30,834,517 | EUR 30,834,517 | ||||
| 2025-01-08 (Wednesday) | 761,197 | EUR 30,829,671 | EUR 30,829,671 | ||||
| 2025-01-08 (Wednesday) | 761,197 | EUR 30,829,671 | EUR 30,829,671 | ||||
| 2025-01-08 (Wednesday) | 761,197 | EUR 30,829,671 | EUR 30,829,671 | ||||
| 2025-01-02 (Thursday) | 756,634 | EUR 28,376,612 | EUR 28,376,612 | ||||
| 2024-12-31 (Tuesday) | 756,634 | EUR 28,871,773 | EUR 28,871,773 | ||||
| 2024-12-30 (Monday) | 756,634 | EUR 28,942,872 | EUR 28,942,872 | ||||
| 2024-12-27 (Friday) | 755,932 | EUR 29,127,559 | EUR 29,127,559 | ||||
| 2024-12-26 (Thursday) | 754,996 | EUR 28,750,082 | EUR 28,750,082 | ||||
| 2024-12-24 (Tuesday) | 754,996 | EUR 28,701,751 | EUR 28,701,751 | ||||
| 2024-12-23 (Monday) | 754,996 | EUR 28,697,608 | EUR 28,697,608 | ||||
| 2024-12-20 (Friday) | 754,996 | EUR 29,032,354 | EUR 29,032,354 | ||||
| 2024-12-19 (Thursday) | 754,300 | EUR 29,005,999 | EUR 29,005,999 | ||||
| 2024-12-18 (Wednesday) | 754,300 | EUR 29,755,645 | EUR 29,755,645 | ||||
| 2024-12-17 (Tuesday) | 753,832 | EUR 29,497,275 | EUR 29,497,275 | ||||
| 2024-12-16 (Monday) | 752,077 | EUR 28,763,546 | EUR 28,763,546 | ||||
| 2024-12-13 (Friday) | 751,861 | EUR 29,329,038 | EUR 29,329,038 | ||||
| 2024-12-11 (Wednesday) | 747,431 | EUR 29,236,022 | EUR 29,236,022 | ||||
| 2024-12-10 (Tuesday) | 744,389 | EUR 29,057,018 | EUR 29,057,018 | ||||
| 2024-12-09 (Monday) | 741,932 | EUR 28,911,582 | EUR 28,911,582 | ||||
| 2024-12-06 (Friday) | 740,060 | EUR 28,862,667 | EUR 28,862,667 | 1,276 | EUR -55,627 | EUR 39.0004 | EUR 39.1431 |
| 2024-12-05 (Thursday) | 738,784 | EUR 28,918,294 | EUR 28,918,294 | 2,223 | EUR 509,461 | EUR 39.1431 | EUR 38.5696 |
| 2024-12-04 (Wednesday) | 736,561 | EUR 28,408,833 | EUR 28,408,833 | 936 | EUR 981,395 | EUR 38.5696 | EUR 37.2845 |
| 2024-12-03 (Tuesday) | 735,625 | EUR 27,427,438 | EUR 27,427,438 | 1,872 | EUR -250,905 | EUR 37.2845 | EUR 37.7216 |
| 2024-12-02 (Monday) | 733,753 | EUR 27,678,343 | EUR 27,678,343 | 2,320 | EUR 21,428 | EUR 37.7216 | EUR 37.812 |
| 2024-11-29 (Friday) | 731,433 | EUR 27,656,915 | EUR 27,656,915 | 2,088 | EUR 316,665 | EUR 37.812 | EUR 37.486 |
| 2024-11-28 (Thursday) | 729,345 | EUR 27,340,250 | EUR 27,340,250 | 0 | EUR 647,293 | EUR 37.486 | EUR 36.5985 |
| 2024-11-27 (Wednesday) | 729,345 | EUR 26,692,957 | EUR 26,692,957 | 928 | EUR 649,061 | EUR 36.5985 | EUR 35.7541 |
| 2024-11-26 (Tuesday) | 728,417 | EUR 26,043,896 | EUR 26,043,896 | 2,668 | EUR -1,580,119 | EUR 35.7541 | EUR 38.0628 |
| 2024-11-25 (Monday) | 725,749 | EUR 27,624,015 | EUR 27,624,015 | 232 | EUR -192,329 | EUR 38.0628 | EUR 38.34 |
| 2024-11-22 (Friday) | 725,517 | EUR 27,816,344 | EUR 27,816,344 | 0 | EUR 241,056 | EUR 38.34 | EUR 38.0078 |
| 2024-11-21 (Thursday) | 725,517 | EUR 27,575,288 | EUR 27,575,288 | 928 | EUR 117,103 | EUR 38.0078 | EUR 37.8948 |
| 2024-11-20 (Wednesday) | 724,589 | EUR 27,458,185 | EUR 27,458,185 | 1,508 | EUR -114,754 | EUR 37.8948 | EUR 38.1326 |
| 2024-11-19 (Tuesday) | 723,081 | EUR 27,572,939 | EUR 27,572,939 | 1,044 | EUR -269,930 | EUR 38.1326 | EUR 38.5616 |
| 2024-11-18 (Monday) | 722,037 | EUR 27,842,869 | EUR 27,842,869 | 3,712 | EUR -355,087 | EUR 38.5616 | EUR 39.2551 |
| 2024-11-12 (Tuesday) | 718,325 | EUR 28,197,956 | EUR 28,197,956 | 0 | EUR -224,705 | EUR 39.2551 | EUR 39.568 |
| 2024-11-11 (Monday) | 718,325 | EUR 28,422,661 | EUR 28,422,661 | 1,508 | EUR -525,272 | EUR 39.568 | EUR 40.384 |
| 2024-11-08 (Friday) | 716,817 | EUR 28,947,933 | EUR 28,947,933 | 1,044 | EUR -1,334,530 | EUR 40.384 | EUR 42.3074 |
| 2024-11-07 (Thursday) | 715,773 | EUR 30,282,463 | EUR 30,282,463 | 1,160 | EUR 1,106,403 | EUR 42.3074 | EUR 40.8278 |
| 2024-11-06 (Wednesday) | 714,613 | EUR 29,176,060 | EUR 29,176,060 | 580 | EUR -645,930 | EUR 40.8278 | EUR 41.7656 |
| 2024-11-05 (Tuesday) | 714,033 | EUR 29,821,990 | EUR 29,821,990 | 1,856 | EUR 566,947 | EUR 41.7656 | EUR 41.0783 |
| 2024-11-04 (Monday) | 712,177 | EUR 29,255,043 | EUR 29,255,043 | 0 | EUR 273,286 | EUR 41.0783 | EUR 40.6946 |
| 2024-11-01 (Friday) | 712,177 | EUR 28,981,757 | EUR 28,981,757 | 1,755 | EUR -334,202 | EUR 40.6946 | EUR 41.2656 |
| 2024-10-31 (Thursday) | 710,422 | EUR 29,315,959 | EUR 29,315,959 | 936 | EUR -11,083 | EUR 41.2656 | EUR 41.3356 |
| 2024-10-30 (Wednesday) | 709,486 | EUR 29,327,042 | EUR 29,327,042 | 580 | EUR -581,517 | EUR 41.3356 | EUR 42.1897 |
| 2024-10-29 (Tuesday) | 708,906 | EUR 29,908,559 | EUR 29,908,559 | 880 | EUR 249,894 | EUR 42.1897 | EUR 41.8892 |
| 2024-10-28 (Monday) | 708,026 | EUR 29,658,665 | EUR 29,658,665 | 928 | EUR -341,372 | EUR 41.8892 | EUR 42.427 |
| 2024-10-25 (Friday) | 707,098 | EUR 30,000,037 | EUR 30,000,037 | 0 | EUR 1,369,197 | EUR 42.427 | EUR 40.4906 |
| 2024-10-24 (Thursday) | 707,098 | EUR 28,630,840 | EUR 28,630,840 | 0 | EUR 394,897 | EUR 40.4906 | EUR 39.9321 |
| 2024-10-23 (Wednesday) | 707,098 | EUR 28,235,943 | EUR 28,235,943 | 0 | EUR -397,467 | EUR 39.9321 | EUR 40.4943 |
| 2024-10-22 (Tuesday) | 707,098 | EUR 28,633,410 | EUR 28,633,410 | 0 | EUR -219,448 | EUR 40.4943 | EUR 40.8046 |
| 2024-10-21 (Monday) | 707,098 | EUR 28,852,858 | EUR 28,852,858 | 936 | EUR -128,984 | EUR 40.8046 | EUR 41.0414 |
| 2024-10-18 (Friday) | 706,162 | EUR 28,981,842 | EUR 28,981,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 702 | 40.334* | 41.03 | |||
| 2025-04-30 | BUY | 468 | 39.968* | 41.06 | |||
| 2025-04-25 | BUY | 1,170 | 39.881* | 41.09 | |||
| 2025-04-24 | BUY | 936 | 39.034* | 41.11 | |||
| 2025-04-23 | BUY | 464 | 38.590* | 41.14 | |||
| 2025-04-17 | BUY | 702 | 38.002* | 41.26 | |||
| 2025-04-16 | BUY | 936 | 38.621* | 41.29 | |||
| 2025-04-15 | BUY | 1,989 | 38.663* | 41.32 | |||
| 2025-04-14 | BUY | 819 | 38.240* | 41.36 | |||
| 2025-04-11 | BUY | 1,989 | 36.737* | 41.41 | |||
| 2025-04-10 | BUY | 468 | 36.694* | 41.46 | |||
| 2025-04-09 | BUY | 2,908 | 35.047* | 41.54 | |||
| 2025-04-08 | SELL | -204 | 35.526* | 41.61 Profit of 8,489 on sale | |||
| 2025-04-07 | SELL | -580 | 35.880* | 41.68 Profit of 24,174 on sale | |||
| 2025-04-04 | BUY | 702 | 36.976* | 41.74 | |||
| 2025-03-31 | BUY | 3,276 | 40.097* | 41.80 | |||
| 2025-03-27 | BUY | 702 | 40.935* | 41.82 | |||
| 2025-03-26 | BUY | 2,340 | 41.360* | 41.83 | |||
| 2025-03-24 | BUY | 585 | 41.266* | 41.84 | |||
| 2025-03-19 | BUY | 1,053 | 44.346* | 41.80 | |||
| 2025-03-17 | BUY | 1,989 | 44.210* | 41.71 | |||
| 2025-03-11 | BUY | 1,404 | 44.517* | 41.59 | |||
| 2025-03-07 | BUY | 351 | 47.622* | 41.42 | |||
| 2025-03-05 | BUY | 1,392 | 45.661* | 41.35 | |||
| 2025-03-04 | BUY | 936 | 41.931* | 41.34 | |||
| 2025-02-26 | BUY | 468 | 44.506* | 41.14 | |||
| 2025-02-25 | BUY | 819 | 44.365* | 41.08 | |||
| 2025-02-24 | BUY | 812 | 43.928* | 41.03 | |||
| 2025-02-18 | BUY | 3,248 | 45.709* | 40.78 | |||
| 2025-02-14 | BUY | 702 | 44.840* | 40.61 | |||
| 2025-02-13 | BUY | 1,160 | 43.925* | 40.54 | |||
| 2025-02-12 | BUY | 928 | 42.272* | 40.51 | |||
| 2025-02-10 | BUY | 351 | 42.479* | 40.41 | |||
| 2025-02-06 | BUY | 351 | 42.567* | 40.30 | |||
| 2025-02-05 | BUY | 702 | 41.905* | 40.27 | |||
| 2025-02-04 | BUY | 812 | 42.674* | 40.21 | |||
| 2025-01-31 | BUY | 351 | 44.337* | 40.04 | |||
| 2024-12-06 | BUY | 1,276 | 39.000* | 39.55 | |||
| 2024-12-05 | BUY | 2,223 | 39.143* | 39.56 | |||
| 2024-12-04 | BUY | 936 | 38.570* | 39.60 | |||
| 2024-12-03 | BUY | 1,872 | 37.285* | 39.68 | |||
| 2024-12-02 | BUY | 2,320 | 37.722* | 39.75 | |||
| 2024-11-29 | BUY | 2,088 | 37.812* | 39.83 | |||
| 2024-11-27 | BUY | 928 | 36.599* | 40.06 | |||
| 2024-11-26 | BUY | 2,668 | 35.754* | 40.25 | |||
| 2024-11-25 | BUY | 232 | 38.063* | 40.35 | |||
| 2024-11-21 | BUY | 928 | 38.008* | 40.56 | |||
| 2024-11-20 | BUY | 1,508 | 37.895* | 40.71 | |||
| 2024-11-19 | BUY | 1,044 | 38.133* | 40.85 | |||
| 2024-11-18 | BUY | 3,712 | 38.562* | 40.98 | |||
| 2024-11-11 | BUY | 1,508 | 39.568* | 41.19 | |||
| 2024-11-08 | BUY | 1,044 | 40.384* | 41.25 | |||
| 2024-11-07 | BUY | 1,160 | 42.307* | 41.17 | |||
| 2024-11-06 | BUY | 580 | 40.828* | 41.20 | |||
| 2024-11-05 | BUY | 1,856 | 41.766* | 41.15 | |||
| 2024-11-01 | BUY | 1,755 | 40.695* | 41.20 | |||
| 2024-10-31 | BUY | 936 | 41.266* | 41.20 | |||
| 2024-10-30 | BUY | 580 | 41.336* | 41.18 | |||
| 2024-10-29 | BUY | 880 | 42.190* | 41.01 | |||
| 2024-10-28 | BUY | 928 | 41.889* | 40.83 | |||
| 2024-10-21 | BUY | 936 | 40.805* | 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.