| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 791,651 | EUR 38,595,070 | EUR 38,595,070 | 0 | EUR -532,985 | EUR 48.7526 | EUR 49.4259 |
| 2025-05-07 (Wednesday) | 791,651 | EUR 39,128,055 | EUR 39,128,055 | 0 | EUR 139,928 | EUR 49.4259 | EUR 49.2491 |
| 2025-05-06 (Tuesday) | 791,651 | EUR 38,988,127 | EUR 38,988,127 | 690 | EUR -117,159 | EUR 49.2491 | EUR 49.4402 |
| 2025-05-05 (Monday) | 790,961 | EUR 39,105,286 | EUR 39,105,286 | 0 | EUR -290,574 | EUR 49.4402 | EUR 49.8076 |
| 2025-05-02 (Friday) | 790,961 | EUR 39,395,860 | EUR 39,395,860 | 0 | EUR 1,133,065 | EUR 49.8076 | EUR 48.3751 |
| 2025-05-01 (Thursday) | 790,961 | EUR 38,262,795 | EUR 38,262,795 | 0 | EUR -291,681 | EUR 48.3751 | EUR 48.7438 |
| 2025-04-30 (Wednesday) | 790,961 | EUR 38,554,476 | EUR 38,554,476 | 460 | EUR 463,114 | EUR 48.7438 | EUR 48.1864 |
| 2025-04-29 (Tuesday) | 790,501 | EUR 38,091,362 | EUR 38,091,362 | 0 | EUR 105,009 | EUR 48.1864 | EUR 48.0535 |
| 2025-04-28 (Monday) | 790,501 | EUR 37,986,353 | EUR 37,986,353 | 0 | EUR 62,012 | EUR 48.0535 | EUR 47.9751 |
| 2025-04-25 (Friday) | 790,501 | EUR 37,924,341 | EUR 37,924,341 | 1,150 | EUR 1,026,061 | EUR 47.9751 | EUR 46.7451 |
| 2025-04-24 (Thursday) | 789,351 | EUR 36,898,280 | EUR 36,898,280 | 912 | EUR 575,171 | EUR 46.7451 | EUR 46.0696 |
| 2025-04-23 (Wednesday) | 788,439 | EUR 36,323,109 | EUR 36,323,109 | 456 | EUR -44,700 | EUR 46.0696 | EUR 46.153 |
| 2025-04-22 (Tuesday) | 787,983 | EUR 36,367,809 | EUR 36,367,809 | 0 | EUR 215,925 | EUR 46.153 | EUR 45.879 |
| 2025-04-21 (Monday) | 787,983 | EUR 36,151,884 | EUR 36,151,884 | 0 | EUR 465,320 | EUR 45.879 | EUR 45.2885 |
| 2025-04-18 (Friday) | 787,983 | EUR 35,686,564 | EUR 35,686,564 | 0 | EUR 0 | EUR 45.2885 | EUR 45.2885 |
| 2025-04-17 (Thursday) | 787,983 | EUR 35,686,564 | EUR 35,686,564 | 690 | EUR -158,886 | EUR 45.2885 | EUR 45.53 |
| 2025-04-16 (Wednesday) | 787,293 | EUR 35,845,450 | EUR 35,845,450 | 920 | EUR 480,558 | EUR 45.53 | EUR 44.9722 |
| 2025-04-15 (Tuesday) | 786,373 | EUR 35,364,892 | EUR 35,364,892 | 1,955 | EUR 508,841 | EUR 44.9722 | EUR 44.4356 |
| 2025-04-14 (Monday) | 784,418 | EUR 34,856,051 | EUR 34,856,051 | 805 | EUR 897,596 | EUR 44.4356 | EUR 43.3357 |
| 2025-04-11 (Friday) | 783,613 | EUR 33,958,455 | EUR 33,958,455 | 1,955 | EUR -317,187 | EUR 43.3357 | EUR 43.8499 |
| 2025-04-10 (Thursday) | 781,658 | EUR 34,275,642 | EUR 34,275,642 | 460 | EUR 2,067,788 | EUR 43.8499 | EUR 41.2288 |
| 2025-04-09 (Wednesday) | 781,198 | EUR 32,207,854 | EUR 32,207,854 | 2,884 | EUR -470,070 | EUR 41.2288 | EUR 41.9855 |
| 2025-04-08 (Tuesday) | 778,314 | EUR 32,677,924 | EUR 32,677,924 | -200 | EUR 1,045,577 | EUR 41.9855 | EUR 40.6317 |
| 2025-04-07 (Monday) | 778,514 | EUR 31,632,347 | EUR 31,632,347 | -575 | EUR -2,046,704 | EUR 40.6317 | EUR 43.2288 |
| 2025-04-04 (Friday) | 779,089 | EUR 33,679,051 | EUR 33,679,051 | 690 | EUR -2,084,264 | EUR 43.2288 | EUR 45.9447 |
| 2025-04-02 (Wednesday) | 778,399 | EUR 35,763,315 | EUR 35,763,315 | 0 | EUR 656,426 | EUR 45.9447 | EUR 45.1014 |
| 2025-04-01 (Tuesday) | 778,399 | EUR 35,106,889 | EUR 35,106,889 | 0 | EUR 481,650 | EUR 45.1014 | EUR 44.4826 |
| 2025-03-31 (Monday) | 778,399 | EUR 34,625,239 | EUR 34,625,239 | 3,220 | EUR -427,188 | EUR 44.4826 | EUR 45.2185 |
| 2025-03-28 (Friday) | 775,179 | EUR 35,052,427 | EUR 35,052,427 | 0 | EUR -52,959 | EUR 45.2185 | EUR 45.2868 |
| 2025-03-27 (Thursday) | 775,179 | EUR 35,105,386 | EUR 35,105,386 | 684 | EUR 366,869 | EUR 45.2868 | EUR 44.8531 |
| 2025-03-26 (Wednesday) | 774,495 | EUR 34,738,517 | EUR 34,738,517 | 2,280 | EUR 259,683 | EUR 44.8531 | EUR 44.6493 |
| 2025-03-25 (Tuesday) | 772,215 | EUR 34,478,834 | EUR 34,478,834 | 0 | EUR 320,821 | EUR 44.6493 | EUR 44.2338 |
| 2025-03-24 (Monday) | 772,215 | EUR 34,158,013 | EUR 34,158,013 | 570 | EUR -272,441 | EUR 44.2338 | EUR 44.6196 |
| 2025-03-21 (Friday) | 771,645 | EUR 34,430,454 | EUR 34,430,454 | 0 | EUR -121,044 | EUR 44.6196 | EUR 44.7764 |
| 2025-03-20 (Thursday) | 771,645 | EUR 34,551,498 | EUR 34,551,498 | 0 | EUR 206,595 | EUR 44.7764 | EUR 44.5087 |
| 2025-03-19 (Wednesday) | 771,645 | EUR 34,344,903 | EUR 34,344,903 | 1,026 | EUR 359,548 | EUR 44.5087 | EUR 44.1014 |
| 2025-03-18 (Tuesday) | 770,619 | EUR 33,985,355 | EUR 33,985,355 | 0 | EUR 370,591 | EUR 44.1014 | EUR 43.6205 |
| 2025-03-17 (Monday) | 770,619 | EUR 33,614,764 | EUR 33,614,764 | 1,938 | EUR 468,982 | EUR 43.6205 | EUR 43.1203 |
| 2025-03-14 (Friday) | 768,681 | EUR 33,145,782 | EUR 33,145,782 | 0 | EUR -5,874 | EUR 43.1203 | EUR 43.128 |
| 2025-03-13 (Thursday) | 768,681 | EUR 33,151,656 | EUR 33,151,656 | 0 | EUR 106,835 | EUR 43.128 | EUR 42.989 |
| 2025-03-12 (Wednesday) | 768,681 | EUR 33,044,821 | EUR 33,044,821 | 0 | EUR 186,457 | EUR 42.989 | EUR 42.7464 |
| 2025-03-11 (Tuesday) | 768,681 | EUR 32,858,364 | EUR 32,858,364 | 1,380 | EUR -21,616 | EUR 42.7464 | EUR 42.8515 |
| 2025-03-10 (Monday) | 767,301 | EUR 32,879,980 | EUR 32,879,980 | 0 | EUR -649,079 | EUR 42.8515 | EUR 43.6974 |
| 2025-03-07 (Friday) | 767,301 | EUR 33,529,059 | EUR 33,529,059 | 345 | EUR -1,160,612 | EUR 43.6974 | EUR 45.2303 |
| 2025-03-05 (Wednesday) | 766,956 | EUR 34,689,671 | EUR 34,689,671 | 1,368 | EUR 1,177,323 | EUR 45.2303 | EUR 43.7733 |
| 2025-03-04 (Tuesday) | 765,588 | EUR 33,512,348 | EUR 33,512,348 | 920 | EUR -595,911 | EUR 43.7733 | EUR 44.6053 |
| 2025-03-03 (Monday) | 764,668 | EUR 34,108,259 | EUR 34,108,259 | 0 | EUR 55,452 | EUR 44.6053 | EUR 44.5328 |
| 2025-02-28 (Friday) | 764,668 | EUR 34,052,807 | EUR 34,052,807 | 0 | EUR -392,916 | EUR 44.5328 | EUR 45.0466 |
| 2025-02-27 (Thursday) | 764,668 | EUR 34,445,723 | EUR 34,445,723 | 0 | EUR -180,750 | EUR 45.0466 | EUR 45.283 |
| 2025-02-26 (Wednesday) | 764,668 | EUR 34,626,473 | EUR 34,626,473 | 464 | EUR 530,365 | EUR 45.283 | EUR 44.6165 |
| 2025-02-25 (Tuesday) | 764,204 | EUR 34,096,108 | EUR 34,096,108 | 812 | EUR 386,059 | EUR 44.6165 | EUR 44.1582 |
| 2025-02-24 (Monday) | 763,392 | EUR 33,710,049 | EUR 33,710,049 | 798 | EUR -366,212 | EUR 44.1582 | EUR 44.6847 |
| 2025-02-21 (Friday) | 762,594 | EUR 34,076,261 | EUR 34,076,261 | 0 | EUR -287,215 | EUR 44.6847 | EUR 45.0613 |
| 2025-02-20 (Thursday) | 762,594 | EUR 34,363,476 | EUR 34,363,476 | 0 | EUR 133,877 | EUR 45.0613 | EUR 44.8857 |
| 2025-02-19 (Wednesday) | 762,594 | EUR 34,229,599 | EUR 34,229,599 | 0 | EUR -540,304 | EUR 44.8857 | EUR 45.5943 |
| 2025-02-18 (Tuesday) | 762,594 | EUR 34,769,903 | EUR 34,769,903 | 3,192 | EUR 406,597 | EUR 45.5943 | EUR 45.2505 |
| 2025-02-17 (Monday) | 759,402 | EUR 34,363,306 | EUR 34,363,306 | 0 | EUR 224,113 | EUR 45.2505 | EUR 44.9554 |
| 2025-02-14 (Friday) | 759,402 | EUR 34,139,193 | EUR 34,139,193 | 690 | EUR 226,956 | EUR 44.9554 | EUR 44.6971 |
| 2025-02-13 (Thursday) | 758,712 | EUR 33,912,237 | EUR 33,912,237 | 1,140 | EUR 497,159 | EUR 44.6971 | EUR 44.1081 |
| 2025-02-12 (Wednesday) | 757,572 | EUR 33,415,078 | EUR 33,415,078 | 912 | EUR 379,528 | EUR 44.1081 | EUR 43.6597 |
| 2025-02-11 (Tuesday) | 756,660 | EUR 33,035,550 | EUR 33,035,550 | 0 | EUR 253,180 | EUR 43.6597 | EUR 43.3251 |
| 2025-02-10 (Monday) | 756,660 | EUR 32,782,370 | EUR 32,782,370 | 345 | EUR 548,724 | EUR 43.3251 | EUR 42.6193 |
| 2025-02-07 (Friday) | 756,315 | EUR 32,233,646 | EUR 32,233,646 | 0 | EUR 157,378 | EUR 42.6193 | EUR 42.4113 |
| 2025-02-06 (Thursday) | 756,315 | EUR 32,076,268 | EUR 32,076,268 | 345 | EUR -35,851 | EUR 42.4113 | EUR 42.478 |
| 2025-02-05 (Wednesday) | 755,970 | EUR 32,112,119 | EUR 32,112,119 | 690 | EUR 108,488 | EUR 42.478 | EUR 42.3732 |
| 2025-02-04 (Tuesday) | 755,280 | EUR 32,003,631 | EUR 32,003,631 | 798 | EUR 595,057 | EUR 42.3732 | EUR 41.6293 |
| 2025-02-03 (Monday) | 754,482 | EUR 31,408,574 | EUR 31,408,574 | 0 | EUR -1,062,347 | EUR 41.6293 | EUR 43.0374 |
| 2025-01-31 (Friday) | 754,482 | EUR 32,470,921 | EUR 32,470,921 | 345 | EUR -459,421 | EUR 43.0374 | EUR 43.6663 |
| 2025-01-30 (Thursday) | 754,137 | EUR 32,930,342 | EUR 32,930,342 | 0 | EUR 570,655 | EUR 43.6663 | EUR 42.9096 |
| 2025-01-29 (Wednesday) | 754,137 | EUR 32,359,687 | EUR 32,359,687 | 0 | EUR -407,050 | EUR 42.9096 | EUR 43.4493 |
| 2025-01-28 (Tuesday) | 754,137 | EUR 32,766,737 | EUR 32,766,737 | 0 | EUR 209,219 | EUR 43.4493 | EUR 43.1719 |
| 2025-01-27 (Monday) | 754,137 | EUR 32,557,518 | EUR 32,557,518 | 0 | EUR -201,696 | EUR 43.1719 | EUR 43.4393 |
| 2025-01-24 (Friday) | 754,137 | EUR 32,759,214 | EUR 32,759,214 | 0 | EUR -79,478 | EUR 43.4393 | EUR 43.5447 |
| 2025-01-23 (Thursday) | 754,137 | EUR 32,838,692 | EUR 32,838,692 | 0 | EUR 134,818 | EUR 43.5447 | EUR 43.366 |
| 2025-01-22 (Wednesday) | 754,137 | EUR 32,703,874 | EUR 32,703,874 | 0 | EUR 608,674 | EUR 43.366 | EUR 42.5588 |
| 2025-01-21 (Tuesday) | 754,137 | EUR 32,095,200 | EUR 32,095,200 | ||||
| 2025-01-20 (Monday) | 754,137 | EUR 31,797,151 | EUR 31,797,151 | ||||
| 2025-01-17 (Friday) | 754,137 | EUR 31,228,828 | EUR 31,228,828 | ||||
| 2025-01-16 (Thursday) | 752,987 | EUR 30,853,935 | EUR 30,853,935 | ||||
| 2025-01-15 (Wednesday) | 752,987 | EUR 30,496,437 | EUR 30,496,437 | ||||
| 2025-01-14 (Tuesday) | 751,952 | EUR 30,236,228 | EUR 30,236,228 | ||||
| 2025-01-13 (Monday) | 751,952 | EUR 30,317,906 | EUR 30,317,906 | ||||
| 2025-01-10 (Friday) | 749,102 | EUR 30,465,990 | EUR 30,465,990 | ||||
| 2025-01-09 (Thursday) | 746,936 | EUR 31,572,348 | EUR 31,572,348 | ||||
| 2025-01-09 (Thursday) | 746,936 | EUR 31,572,348 | EUR 31,572,348 | ||||
| 2025-01-09 (Thursday) | 746,936 | EUR 31,572,348 | EUR 31,572,348 | ||||
| 2025-01-08 (Wednesday) | 746,936 | EUR 31,267,661 | EUR 31,267,661 | ||||
| 2025-01-08 (Wednesday) | 746,936 | EUR 31,267,661 | EUR 31,267,661 | ||||
| 2025-01-08 (Wednesday) | 746,936 | EUR 31,267,661 | EUR 31,267,661 | ||||
| 2025-01-02 (Thursday) | 742,451 | EUR 31,170,803 | EUR 31,170,803 | ||||
| 2024-12-31 (Tuesday) | 742,451 | EUR 31,213,605 | EUR 31,213,605 | ||||
| 2024-12-30 (Monday) | 742,451 | EUR 31,336,713 | EUR 31,336,713 | ||||
| 2024-12-27 (Friday) | 741,761 | EUR 31,387,876 | EUR 31,387,876 | ||||
| 2024-12-26 (Thursday) | 740,841 | EUR 31,265,076 | EUR 31,265,076 | ||||
| 2024-12-24 (Tuesday) | 740,841 | EUR 31,212,517 | EUR 31,212,517 | ||||
| 2024-12-23 (Monday) | 740,841 | EUR 30,838,504 | EUR 30,838,504 | ||||
| 2024-12-20 (Friday) | 740,841 | EUR 30,691,282 | EUR 30,691,282 | ||||
| 2024-12-19 (Thursday) | 740,157 | EUR 30,805,179 | EUR 30,805,179 | ||||
| 2024-12-18 (Wednesday) | 740,157 | EUR 31,406,744 | EUR 31,406,744 | ||||
| 2024-12-17 (Tuesday) | 739,697 | EUR 31,639,005 | EUR 31,639,005 | ||||
| 2024-12-16 (Monday) | 737,987 | EUR 31,822,537 | EUR 31,822,537 | ||||
| 2024-12-13 (Friday) | 737,775 | EUR 31,433,876 | EUR 31,433,876 | ||||
| 2024-12-11 (Wednesday) | 733,405 | EUR 31,187,632 | EUR 31,187,632 | ||||
| 2024-12-10 (Tuesday) | 730,415 | EUR 30,782,649 | EUR 30,782,649 | ||||
| 2024-12-09 (Monday) | 728,000 | EUR 31,383,672 | EUR 31,383,672 | ||||
| 2024-12-06 (Friday) | 726,160 | EUR 31,450,244 | EUR 31,450,244 | 1,254 | EUR 24,590 | EUR 43.3103 | EUR 43.3513 |
| 2024-12-05 (Thursday) | 724,906 | EUR 31,425,654 | EUR 31,425,654 | 2,166 | EUR 498,245 | EUR 43.3513 | EUR 42.7919 |
| 2024-12-04 (Wednesday) | 722,740 | EUR 30,927,409 | EUR 30,927,409 | 920 | EUR 29,020 | EUR 42.7919 | EUR 42.8062 |
| 2024-12-03 (Tuesday) | 721,820 | EUR 30,898,389 | EUR 30,898,389 | 1,840 | EUR 1,003,353 | EUR 42.8062 | EUR 41.522 |
| 2024-12-02 (Monday) | 719,980 | EUR 29,895,036 | EUR 29,895,036 | 2,280 | EUR 316,520 | EUR 41.522 | EUR 41.2129 |
| 2024-11-29 (Friday) | 717,700 | EUR 29,578,516 | EUR 29,578,516 | 2,052 | EUR 229,147 | EUR 41.2129 | EUR 41.0109 |
| 2024-11-28 (Thursday) | 715,648 | EUR 29,349,369 | EUR 29,349,369 | 0 | EUR -50,058 | EUR 41.0109 | EUR 41.0808 |
| 2024-11-27 (Wednesday) | 715,648 | EUR 29,399,427 | EUR 29,399,427 | 912 | EUR 405,918 | EUR 41.0808 | EUR 40.5653 |
| 2024-11-26 (Tuesday) | 714,736 | EUR 28,993,509 | EUR 28,993,509 | 2,645 | EUR 208,883 | EUR 40.5653 | EUR 40.4227 |
| 2024-11-25 (Monday) | 712,091 | EUR 28,784,626 | EUR 28,784,626 | 230 | EUR 1,143,562 | EUR 40.4227 | EUR 38.8293 |
| 2024-11-22 (Friday) | 711,861 | EUR 27,641,064 | EUR 27,641,064 | 0 | EUR 165,798 | EUR 38.8293 | EUR 38.5964 |
| 2024-11-21 (Thursday) | 711,861 | EUR 27,475,266 | EUR 27,475,266 | 928 | EUR 55,893 | EUR 38.5964 | EUR 38.5682 |
| 2024-11-20 (Wednesday) | 710,933 | EUR 27,419,373 | EUR 27,419,373 | 1,495 | EUR -234,161 | EUR 38.5682 | EUR 38.9795 |
| 2024-11-19 (Tuesday) | 709,438 | EUR 27,653,534 | EUR 27,653,534 | 1,035 | EUR 269,000 | EUR 38.9795 | EUR 38.6567 |
| 2024-11-18 (Monday) | 708,403 | EUR 27,384,534 | EUR 27,384,534 | 3,680 | EUR 228,947 | EUR 38.6567 | EUR 38.5337 |
| 2024-11-12 (Tuesday) | 704,723 | EUR 27,155,587 | EUR 27,155,587 | 0 | EUR -323,660 | EUR 38.5337 | EUR 38.993 |
| 2024-11-11 (Monday) | 704,723 | EUR 27,479,247 | EUR 27,479,247 | 1,495 | EUR 266,855 | EUR 38.993 | EUR 38.6964 |
| 2024-11-08 (Friday) | 703,228 | EUR 27,212,392 | EUR 27,212,392 | 1,026 | EUR -43,635 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-07 (Thursday) | 702,202 | EUR 27,256,027 | EUR 27,256,027 | 1,140 | EUR 364,745 | EUR 38.8151 | EUR 38.3579 |
| 2024-11-06 (Wednesday) | 701,062 | EUR 26,891,282 | EUR 26,891,282 | 570 | EUR -875,991 | EUR 38.3579 | EUR 39.6397 |
| 2024-11-05 (Tuesday) | 700,492 | EUR 27,767,273 | EUR 27,767,273 | 1,824 | EUR 171,301 | EUR 39.6397 | EUR 39.498 |
| 2024-11-04 (Monday) | 698,668 | EUR 27,595,972 | EUR 27,595,972 | 0 | EUR -616,226 | EUR 39.498 | EUR 40.38 |
| 2024-11-01 (Friday) | 698,668 | EUR 28,212,198 | EUR 28,212,198 | 1,725 | EUR 307,456 | EUR 40.38 | EUR 40.0388 |
| 2024-10-31 (Thursday) | 696,943 | EUR 27,904,742 | EUR 27,904,742 | 920 | EUR -86,990 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-30 (Wednesday) | 696,023 | EUR 27,991,732 | EUR 27,991,732 | 570 | EUR -425,537 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 695,453 | EUR 28,417,269 | EUR 28,417,269 | 860 | EUR 12,631 | EUR 40.8615 | EUR 40.8939 |
| 2024-10-28 (Monday) | 694,593 | EUR 28,404,638 | EUR 28,404,638 | 912 | EUR 454,025 | EUR 40.8939 | EUR 40.2932 |
| 2024-10-25 (Friday) | 693,681 | EUR 27,950,613 | EUR 27,950,613 | 0 | EUR -346,685 | EUR 40.2932 | EUR 40.793 |
| 2024-10-24 (Thursday) | 693,681 | EUR 28,297,298 | EUR 28,297,298 | 0 | EUR -240,010 | EUR 40.793 | EUR 41.139 |
| 2024-10-23 (Wednesday) | 693,681 | EUR 28,537,308 | EUR 28,537,308 | 0 | EUR 12,285 | EUR 41.139 | EUR 41.1212 |
| 2024-10-22 (Tuesday) | 693,681 | EUR 28,525,023 | EUR 28,525,023 | 0 | EUR -246,354 | EUR 41.1212 | EUR 41.4764 |
| 2024-10-21 (Monday) | 693,681 | EUR 28,771,377 | EUR 28,771,377 | 920 | EUR -532,981 | EUR 41.4764 | EUR 42.3008 |
| 2024-10-18 (Friday) | 692,761 | EUR 29,304,358 | EUR 29,304,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 690 | 49.249* | 43.25 | |||
| 2025-04-30 | BUY | 460 | 48.744* | 43.02 | |||
| 2025-04-25 | BUY | 1,150 | 47.975* | 42.86 | |||
| 2025-04-24 | BUY | 912 | 46.745* | 42.82 | |||
| 2025-04-23 | BUY | 456 | 46.070* | 42.79 | |||
| 2025-04-17 | BUY | 690 | 45.289* | 42.66 | |||
| 2025-04-16 | BUY | 920 | 45.530* | 42.63 | |||
| 2025-04-15 | BUY | 1,955 | 44.972* | 42.60 | |||
| 2025-04-14 | BUY | 805 | 44.436* | 42.58 | |||
| 2025-04-11 | BUY | 1,955 | 43.336* | 42.57 | |||
| 2025-04-10 | BUY | 460 | 43.850* | 42.56 | |||
| 2025-04-09 | BUY | 2,884 | 41.229* | 42.57 | |||
| 2025-04-08 | SELL | -200 | 41.986* | 42.58 Profit of 8,516 on sale | |||
| 2025-04-07 | SELL | -575 | 40.632* | 42.60 Profit of 24,498 on sale | |||
| 2025-04-04 | BUY | 690 | 43.229* | 42.60 | |||
| 2025-03-31 | BUY | 3,220 | 44.483* | 42.50 | |||
| 2025-03-27 | BUY | 684 | 45.287* | 42.43 | |||
| 2025-03-26 | BUY | 2,280 | 44.853* | 42.40 | |||
| 2025-03-24 | BUY | 570 | 44.234* | 42.34 | |||
| 2025-03-19 | BUY | 1,026 | 44.509* | 42.24 | |||
| 2025-03-17 | BUY | 1,938 | 43.621* | 42.20 | |||
| 2025-03-11 | BUY | 1,380 | 42.746* | 42.15 | |||
| 2025-03-07 | BUY | 345 | 43.697* | 42.11 | |||
| 2025-03-05 | BUY | 1,368 | 45.230* | 42.06 | |||
| 2025-03-04 | BUY | 920 | 43.773* | 42.03 | |||
| 2025-02-26 | BUY | 464 | 45.283* | 41.83 | |||
| 2025-02-25 | BUY | 812 | 44.617* | 41.78 | |||
| 2025-02-24 | BUY | 798 | 44.158* | 41.74 | |||
| 2025-02-18 | BUY | 3,192 | 45.594* | 41.48 | |||
| 2025-02-14 | BUY | 690 | 44.955* | 41.33 | |||
| 2025-02-13 | BUY | 1,140 | 44.697* | 41.26 | |||
| 2025-02-12 | BUY | 912 | 44.108* | 41.20 | |||
| 2025-02-10 | BUY | 345 | 43.325* | 41.10 | |||
| 2025-02-06 | BUY | 345 | 42.411* | 41.04 | |||
| 2025-02-05 | BUY | 690 | 42.478* | 41.00 | |||
| 2025-02-04 | BUY | 798 | 42.373* | 40.97 | |||
| 2025-01-31 | BUY | 345 | 43.037* | 40.90 | |||
| 2024-12-06 | BUY | 1,254 | 43.310* | 40.26 | |||
| 2024-12-05 | BUY | 2,166 | 43.351* | 40.16 | |||
| 2024-12-04 | BUY | 920 | 42.792* | 40.07 | |||
| 2024-12-03 | BUY | 1,840 | 42.806* | 39.97 | |||
| 2024-12-02 | BUY | 2,280 | 41.522* | 39.91 | |||
| 2024-11-29 | BUY | 2,052 | 41.213* | 39.86 | |||
| 2024-11-27 | BUY | 912 | 41.081* | 39.77 | |||
| 2024-11-26 | BUY | 2,645 | 40.565* | 39.73 | |||
| 2024-11-25 | BUY | 230 | 40.423* | 39.70 | |||
| 2024-11-21 | BUY | 928 | 38.596* | 39.80 | |||
| 2024-11-20 | BUY | 1,495 | 38.568* | 39.86 | |||
| 2024-11-19 | BUY | 1,035 | 38.980* | 39.91 | |||
| 2024-11-18 | BUY | 3,680 | 38.657* | 39.99 | |||
| 2024-11-11 | BUY | 1,495 | 38.993* | 40.15 | |||
| 2024-11-08 | BUY | 1,026 | 38.696* | 40.25 | |||
| 2024-11-07 | BUY | 1,140 | 38.815* | 40.36 | |||
| 2024-11-06 | BUY | 570 | 38.358* | 40.53 | |||
| 2024-11-05 | BUY | 1,824 | 39.640* | 40.61 | |||
| 2024-11-01 | BUY | 1,725 | 40.380* | 40.76 | |||
| 2024-10-31 | BUY | 920 | 40.039* | 40.85 | |||
| 2024-10-30 | BUY | 570 | 40.217* | 40.94 | |||
| 2024-10-29 | BUY | 860 | 40.862* | 40.95 | |||
| 2024-10-28 | BUY | 912 | 40.894* | 40.96 | |||
| 2024-10-21 | BUY | 920 | 41.476* | 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.