| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,348 | EUR 14,382,357 | EUR 14,382,357 | 0 | EUR -3,172 | EUR 139.164 | EUR 139.195 |
| 2025-05-07 (Wednesday) | 103,348 | EUR 14,385,529 | EUR 14,385,529 | 0 | EUR 72,666 | EUR 139.195 | EUR 138.492 |
| 2025-05-06 (Tuesday) | 103,348 | EUR 14,312,863 | EUR 14,312,863 | 90 | EUR -135,970 | EUR 138.492 | EUR 139.929 |
| 2025-05-05 (Monday) | 103,258 | EUR 14,448,833 | EUR 14,448,833 | 0 | EUR 79,805 | EUR 139.929 | EUR 139.157 |
| 2025-05-02 (Friday) | 103,258 | EUR 14,369,028 | EUR 14,369,028 | 0 | EUR 419,289 | EUR 139.157 | EUR 135.096 |
| 2025-05-01 (Thursday) | 103,258 | EUR 13,949,739 | EUR 13,949,739 | 0 | EUR -106,340 | EUR 135.096 | EUR 136.126 |
| 2025-04-30 (Wednesday) | 103,258 | EUR 14,056,079 | EUR 14,056,079 | 60 | EUR 141,113 | EUR 136.126 | EUR 134.838 |
| 2025-04-29 (Tuesday) | 103,198 | EUR 13,914,966 | EUR 13,914,966 | 0 | EUR 152,287 | EUR 134.838 | EUR 133.362 |
| 2025-04-28 (Monday) | 103,198 | EUR 13,762,679 | EUR 13,762,679 | 0 | EUR 212,144 | EUR 133.362 | EUR 131.306 |
| 2025-04-25 (Friday) | 103,198 | EUR 13,550,535 | EUR 13,550,535 | 150 | EUR 166,107 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 103,048 | EUR 13,384,428 | EUR 13,384,428 | 120 | EUR 54,892 | EUR 129.885 | EUR 129.503 |
| 2025-04-23 (Wednesday) | 102,928 | EUR 13,329,536 | EUR 13,329,536 | 60 | EUR -118,852 | EUR 129.503 | EUR 130.734 |
| 2025-04-22 (Tuesday) | 102,868 | EUR 13,448,388 | EUR 13,448,388 | 0 | EUR 17,379 | EUR 130.734 | EUR 130.565 |
| 2025-04-21 (Monday) | 102,868 | EUR 13,431,009 | EUR 13,431,009 | 0 | EUR 172,874 | EUR 130.565 | EUR 128.885 |
| 2025-04-18 (Friday) | 102,868 | EUR 13,258,135 | EUR 13,258,135 | 0 | EUR 0 | EUR 128.885 | EUR 128.885 |
| 2025-04-17 (Thursday) | 102,868 | EUR 13,258,135 | EUR 13,258,135 | 90 | EUR 15,200 | EUR 128.885 | EUR 128.85 |
| 2025-04-16 (Wednesday) | 102,778 | EUR 13,242,935 | EUR 13,242,935 | 128 | EUR 201,918 | EUR 128.85 | EUR 127.044 |
| 2025-04-15 (Tuesday) | 102,650 | EUR 13,041,017 | EUR 13,041,017 | 272 | EUR 413,983 | EUR 127.044 | EUR 123.337 |
| 2025-04-14 (Monday) | 102,378 | EUR 12,627,034 | EUR 12,627,034 | 112 | EUR 527,202 | EUR 123.337 | EUR 118.317 |
| 2025-04-11 (Friday) | 102,266 | EUR 12,099,832 | EUR 12,099,832 | 272 | EUR 200,343 | EUR 118.317 | EUR 116.669 |
| 2025-04-10 (Thursday) | 101,994 | EUR 11,899,489 | EUR 11,899,489 | 64 | EUR 529,805 | EUR 116.669 | EUR 111.544 |
| 2025-04-09 (Wednesday) | 101,930 | EUR 11,369,684 | EUR 11,369,684 | 402 | EUR -90,217 | EUR 111.544 | EUR 112.874 |
| 2025-04-08 (Tuesday) | 101,528 | EUR 11,459,901 | EUR 11,459,901 | -26 | EUR 284,474 | EUR 112.874 | EUR 110.044 |
| 2025-04-07 (Monday) | 101,554 | EUR 11,175,427 | EUR 11,175,427 | -80 | EUR -461,683 | EUR 110.044 | EUR 114.5 |
| 2025-04-04 (Friday) | 101,634 | EUR 11,637,110 | EUR 11,637,110 | 96 | EUR -406,034 | EUR 114.5 | EUR 118.607 |
| 2025-04-02 (Wednesday) | 101,538 | EUR 12,043,144 | EUR 12,043,144 | 0 | EUR 138,842 | EUR 118.607 | EUR 117.24 |
| 2025-04-01 (Tuesday) | 101,538 | EUR 11,904,302 | EUR 11,904,302 | 0 | EUR 140,977 | EUR 117.24 | EUR 115.851 |
| 2025-03-31 (Monday) | 101,538 | EUR 11,763,325 | EUR 11,763,325 | 448 | EUR -277,213 | EUR 115.851 | EUR 119.107 |
| 2025-03-28 (Friday) | 101,090 | EUR 12,040,538 | EUR 12,040,538 | 0 | EUR -168,670 | EUR 119.107 | EUR 120.776 |
| 2025-03-27 (Thursday) | 101,090 | EUR 12,209,208 | EUR 12,209,208 | 96 | EUR 67,780 | EUR 120.776 | EUR 120.219 |
| 2025-03-26 (Wednesday) | 100,994 | EUR 12,141,428 | EUR 12,141,428 | 320 | EUR 12,267 | EUR 120.219 | EUR 120.48 |
| 2025-03-25 (Tuesday) | 100,674 | EUR 12,129,161 | EUR 12,129,161 | 0 | EUR 154,001 | EUR 120.48 | EUR 118.95 |
| 2025-03-24 (Monday) | 100,674 | EUR 11,975,160 | EUR 11,975,160 | 80 | EUR 74,437 | EUR 118.95 | EUR 118.305 |
| 2025-03-21 (Friday) | 100,594 | EUR 11,900,723 | EUR 11,900,723 | 0 | EUR -140,041 | EUR 118.305 | EUR 119.697 |
| 2025-03-20 (Thursday) | 100,594 | EUR 12,040,764 | EUR 12,040,764 | 0 | EUR -93,481 | EUR 119.697 | EUR 120.626 |
| 2025-03-19 (Wednesday) | 100,594 | EUR 12,134,245 | EUR 12,134,245 | 144 | EUR -76,746 | EUR 120.626 | EUR 121.563 |
| 2025-03-18 (Tuesday) | 100,450 | EUR 12,210,991 | EUR 12,210,991 | 0 | EUR 291,383 | EUR 121.563 | EUR 118.662 |
| 2025-03-17 (Monday) | 100,450 | EUR 11,919,608 | EUR 11,919,608 | 272 | EUR 183,636 | EUR 118.662 | EUR 117.151 |
| 2025-03-14 (Friday) | 100,178 | EUR 11,735,972 | EUR 11,735,972 | 0 | EUR 206,005 | EUR 117.151 | EUR 115.095 |
| 2025-03-13 (Thursday) | 100,178 | EUR 11,529,967 | EUR 11,529,967 | 0 | EUR -155,492 | EUR 115.095 | EUR 116.647 |
| 2025-03-12 (Wednesday) | 100,178 | EUR 11,685,459 | EUR 11,685,459 | 0 | EUR 437,982 | EUR 116.647 | EUR 112.275 |
| 2025-03-11 (Tuesday) | 100,178 | EUR 11,247,477 | EUR 11,247,477 | 180 | EUR 182,611 | EUR 112.275 | EUR 110.651 |
| 2025-03-10 (Monday) | 99,998 | EUR 11,064,866 | EUR 11,064,866 | 0 | EUR -527,757 | EUR 110.651 | EUR 115.929 |
| 2025-03-07 (Friday) | 99,998 | EUR 11,592,623 | EUR 11,592,623 | 45 | EUR 462,499 | EUR 115.929 | EUR 111.354 |
| 2025-03-05 (Wednesday) | 99,953 | EUR 11,130,124 | EUR 11,130,124 | 192 | EUR 982,764 | EUR 111.354 | EUR 101.717 |
| 2025-03-04 (Tuesday) | 99,761 | EUR 10,147,360 | EUR 10,147,360 | 128 | EUR 34,646 | EUR 101.717 | EUR 101.5 |
| 2025-03-03 (Monday) | 99,633 | EUR 10,112,714 | EUR 10,112,714 | 0 | EUR 105,257 | EUR 101.5 | EUR 100.443 |
| 2025-02-28 (Friday) | 99,633 | EUR 10,007,457 | EUR 10,007,457 | 0 | EUR -24,959 | EUR 100.443 | EUR 100.694 |
| 2025-02-27 (Thursday) | 99,633 | EUR 10,032,416 | EUR 10,032,416 | 0 | EUR 470,999 | EUR 100.694 | EUR 95.9664 |
| 2025-02-26 (Wednesday) | 99,633 | EUR 9,561,417 | EUR 9,561,417 | 64 | EUR 107,947 | EUR 95.9664 | EUR 94.9439 |
| 2025-02-25 (Tuesday) | 99,569 | EUR 9,453,470 | EUR 9,453,470 | 112 | EUR -2,848 | EUR 94.9439 | EUR 95.0795 |
| 2025-02-24 (Monday) | 99,457 | EUR 9,456,318 | EUR 9,456,318 | 112 | EUR 93,909 | EUR 95.0795 | EUR 94.2414 |
| 2025-02-21 (Friday) | 99,345 | EUR 9,362,409 | EUR 9,362,409 | 0 | EUR -27,868 | EUR 94.2414 | EUR 94.5219 |
| 2025-02-20 (Thursday) | 99,345 | EUR 9,390,277 | EUR 9,390,277 | 0 | EUR 68,055 | EUR 94.5219 | EUR 93.8369 |
| 2025-02-19 (Wednesday) | 99,345 | EUR 9,322,222 | EUR 9,322,222 | 0 | EUR -150,758 | EUR 93.8369 | EUR 95.3544 |
| 2025-02-18 (Tuesday) | 99,345 | EUR 9,472,980 | EUR 9,472,980 | 448 | EUR 66,694 | EUR 95.3544 | EUR 95.1119 |
| 2025-02-17 (Monday) | 98,897 | EUR 9,406,286 | EUR 9,406,286 | 0 | EUR 9,305 | EUR 95.1119 | EUR 95.0179 |
| 2025-02-14 (Friday) | 98,897 | EUR 9,396,981 | EUR 9,396,981 | 96 | EUR 152,406 | EUR 95.0179 | EUR 93.5676 |
| 2025-02-13 (Thursday) | 98,801 | EUR 9,244,575 | EUR 9,244,575 | 160 | EUR 199,024 | EUR 93.5676 | EUR 91.7017 |
| 2025-02-12 (Wednesday) | 98,641 | EUR 9,045,551 | EUR 9,045,551 | 128 | EUR 15,591 | EUR 91.7017 | EUR 91.6626 |
| 2025-02-11 (Tuesday) | 98,513 | EUR 9,029,960 | EUR 9,029,960 | 0 | EUR -14,317 | EUR 91.6626 | EUR 91.808 |
| 2025-02-10 (Monday) | 98,513 | EUR 9,044,277 | EUR 9,044,277 | 48 | EUR -139,161 | EUR 91.808 | EUR 93.266 |
| 2025-02-07 (Friday) | 98,465 | EUR 9,183,438 | EUR 9,183,438 | 0 | EUR 141,171 | EUR 93.266 | EUR 91.8323 |
| 2025-02-06 (Thursday) | 98,465 | EUR 9,042,267 | EUR 9,042,267 | 48 | EUR 61,651 | EUR 91.8323 | EUR 91.2507 |
| 2025-02-05 (Wednesday) | 98,417 | EUR 8,980,616 | EUR 8,980,616 | 96 | EUR -41,675 | EUR 91.2507 | EUR 91.7636 |
| 2025-02-04 (Tuesday) | 98,321 | EUR 9,022,291 | EUR 9,022,291 | 112 | EUR 288,406 | EUR 91.7636 | EUR 88.9316 |
| 2025-02-03 (Monday) | 98,209 | EUR 8,733,885 | EUR 8,733,885 | 0 | EUR -78,797 | EUR 88.9316 | EUR 89.734 |
| 2025-01-31 (Friday) | 98,209 | EUR 8,812,682 | EUR 8,812,682 | 48 | EUR -73,299 | EUR 89.734 | EUR 90.5246 |
| 2025-01-30 (Thursday) | 98,161 | EUR 8,885,981 | EUR 8,885,981 | 0 | EUR 130,491 | EUR 90.5246 | EUR 89.1952 |
| 2025-01-29 (Wednesday) | 98,161 | EUR 8,755,490 | EUR 8,755,490 | 0 | EUR -81,550 | EUR 89.1952 | EUR 90.026 |
| 2025-01-28 (Tuesday) | 98,161 | EUR 8,837,040 | EUR 8,837,040 | 0 | EUR 33,720 | EUR 90.026 | EUR 89.6825 |
| 2025-01-27 (Monday) | 98,161 | EUR 8,803,320 | EUR 8,803,320 | 0 | EUR 60,471 | EUR 89.6825 | EUR 89.0664 |
| 2025-01-24 (Friday) | 98,161 | EUR 8,742,849 | EUR 8,742,849 | 0 | EUR -44,767 | EUR 89.0664 | EUR 89.5225 |
| 2025-01-23 (Thursday) | 98,161 | EUR 8,787,616 | EUR 8,787,616 | 0 | EUR 65,275 | EUR 89.5225 | EUR 88.8575 |
| 2025-01-22 (Wednesday) | 98,161 | EUR 8,722,341 | EUR 8,722,341 | 0 | EUR -71,894 | EUR 88.8575 | EUR 89.5899 |
| 2025-01-21 (Tuesday) | 98,161 | EUR 8,794,235 | EUR 8,794,235 | ||||
| 2025-01-20 (Monday) | 98,161 | EUR 8,808,528 | EUR 8,808,528 | ||||
| 2025-01-17 (Friday) | 98,161 | EUR 8,699,990 | EUR 8,699,990 | ||||
| 2025-01-16 (Thursday) | 98,001 | EUR 8,558,196 | EUR 8,558,196 | ||||
| 2025-01-15 (Wednesday) | 98,001 | EUR 8,483,574 | EUR 8,483,574 | ||||
| 2025-01-14 (Tuesday) | 97,857 | EUR 8,393,564 | EUR 8,393,564 | ||||
| 2025-01-13 (Monday) | 97,857 | EUR 8,214,283 | EUR 8,214,283 | ||||
| 2025-01-10 (Friday) | 97,457 | EUR 8,282,759 | EUR 8,282,759 | ||||
| 2025-01-09 (Thursday) | 97,153 | EUR 8,327,221 | EUR 8,327,221 | ||||
| 2025-01-09 (Thursday) | 97,153 | EUR 8,327,221 | EUR 8,327,221 | ||||
| 2025-01-09 (Thursday) | 97,153 | EUR 8,327,221 | EUR 8,327,221 | ||||
| 2025-01-08 (Wednesday) | 97,153 | EUR 8,346,042 | EUR 8,346,042 | ||||
| 2025-01-08 (Wednesday) | 97,153 | EUR 8,346,042 | EUR 8,346,042 | ||||
| 2025-01-08 (Wednesday) | 97,153 | EUR 8,346,042 | EUR 8,346,042 | ||||
| 2025-01-02 (Thursday) | 96,534 | EUR 8,345,736 | EUR 8,345,736 | ||||
| 2024-12-31 (Tuesday) | 96,534 | EUR 8,468,692 | EUR 8,468,692 | ||||
| 2024-12-30 (Monday) | 96,534 | EUR 8,349,257 | EUR 8,349,257 | ||||
| 2024-12-27 (Friday) | 96,438 | EUR 8,380,733 | EUR 8,380,733 | ||||
| 2024-12-26 (Thursday) | 96,310 | EUR 8,277,359 | EUR 8,277,359 | ||||
| 2024-12-24 (Tuesday) | 96,310 | EUR 8,263,444 | EUR 8,263,444 | ||||
| 2024-12-23 (Monday) | 96,310 | EUR 8,238,233 | EUR 8,238,233 | ||||
| 2024-12-20 (Friday) | 96,310 | EUR 8,218,141 | EUR 8,218,141 | ||||
| 2024-12-19 (Thursday) | 96,214 | EUR 8,232,500 | EUR 8,232,500 | ||||
| 2024-12-18 (Wednesday) | 96,214 | EUR 8,374,781 | EUR 8,374,781 | ||||
| 2024-12-17 (Tuesday) | 96,154 | EUR 8,469,880 | EUR 8,469,880 | ||||
| 2024-12-16 (Monday) | 95,929 | EUR 8,581,482 | EUR 8,581,482 | ||||
| 2024-12-13 (Friday) | 95,901 | EUR 8,763,449 | EUR 8,763,449 | ||||
| 2024-12-11 (Wednesday) | 95,331 | EUR 8,779,776 | EUR 8,779,776 | ||||
| 2024-12-10 (Tuesday) | 94,941 | EUR 8,722,453 | EUR 8,722,453 | ||||
| 2024-12-09 (Monday) | 94,626 | EUR 8,755,906 | EUR 8,755,906 | ||||
| 2024-12-06 (Friday) | 94,386 | EUR 8,714,187 | EUR 8,714,187 | 165 | EUR 46,849 | EUR 92.325 | EUR 91.9894 |
| 2024-12-05 (Thursday) | 94,221 | EUR 8,667,338 | EUR 8,667,338 | 285 | EUR 242,192 | EUR 91.9894 | EUR 89.6903 |
| 2024-12-04 (Wednesday) | 93,936 | EUR 8,425,146 | EUR 8,425,146 | 128 | EUR 139,464 | EUR 89.6903 | EUR 88.326 |
| 2024-12-03 (Tuesday) | 93,808 | EUR 8,285,682 | EUR 8,285,682 | 256 | EUR 175,897 | EUR 88.326 | EUR 86.6875 |
| 2024-12-02 (Monday) | 93,552 | EUR 8,109,785 | EUR 8,109,785 | 300 | EUR -301,497 | EUR 86.6875 | EUR 90.1995 |
| 2024-11-29 (Friday) | 93,252 | EUR 8,411,282 | EUR 8,411,282 | 270 | EUR 76,243 | EUR 90.1995 | EUR 89.6414 |
| 2024-11-28 (Thursday) | 92,982 | EUR 8,335,039 | EUR 8,335,039 | 0 | EUR 135,193 | EUR 89.6414 | EUR 88.1875 |
| 2024-11-27 (Wednesday) | 92,982 | EUR 8,199,846 | EUR 8,199,846 | 120 | EUR 21,512 | EUR 88.1875 | EUR 88.0698 |
| 2024-11-26 (Tuesday) | 92,862 | EUR 8,178,334 | EUR 8,178,334 | 345 | EUR -73,646 | EUR 88.0698 | EUR 89.1942 |
| 2024-11-25 (Monday) | 92,517 | EUR 8,251,980 | EUR 8,251,980 | 30 | EUR 99,077 | EUR 89.1942 | EUR 88.1519 |
| 2024-11-22 (Friday) | 92,487 | EUR 8,152,903 | EUR 8,152,903 | 0 | EUR -82,990 | EUR 88.1519 | EUR 89.0492 |
| 2024-11-21 (Thursday) | 92,487 | EUR 8,235,893 | EUR 8,235,893 | 120 | EUR -6,465 | EUR 89.0492 | EUR 89.2349 |
| 2024-11-20 (Wednesday) | 92,367 | EUR 8,242,358 | EUR 8,242,358 | 208 | EUR -23,275 | EUR 89.2349 | EUR 89.6888 |
| 2024-11-19 (Tuesday) | 92,159 | EUR 8,265,633 | EUR 8,265,633 | 144 | EUR -66,459 | EUR 89.6888 | EUR 90.5515 |
| 2024-11-18 (Monday) | 92,015 | EUR 8,332,092 | EUR 8,332,092 | 507 | EUR 112,841 | EUR 90.5515 | EUR 89.82 |
| 2024-11-12 (Tuesday) | 91,508 | EUR 8,219,251 | EUR 8,219,251 | 0 | EUR -29,826 | EUR 89.82 | EUR 90.146 |
| 2024-11-11 (Monday) | 91,508 | EUR 8,249,077 | EUR 8,249,077 | 195 | EUR 31,763 | EUR 90.146 | EUR 89.9906 |
| 2024-11-08 (Friday) | 91,313 | EUR 8,217,314 | EUR 8,217,314 | 144 | EUR -48,927 | EUR 89.9906 | EUR 90.6694 |
| 2024-11-07 (Thursday) | 91,169 | EUR 8,266,241 | EUR 8,266,241 | 160 | EUR 76,466 | EUR 90.6694 | EUR 89.9886 |
| 2024-11-06 (Wednesday) | 91,009 | EUR 8,189,775 | EUR 8,189,775 | 80 | EUR -194,708 | EUR 89.9886 | EUR 92.2091 |
| 2024-11-05 (Tuesday) | 90,929 | EUR 8,384,483 | EUR 8,384,483 | 256 | EUR -37,341 | EUR 92.2091 | EUR 92.8813 |
| 2024-11-04 (Monday) | 90,673 | EUR 8,421,824 | EUR 8,421,824 | 0 | EUR -53,833 | EUR 92.8813 | EUR 93.475 |
| 2024-11-01 (Friday) | 90,673 | EUR 8,475,657 | EUR 8,475,657 | 225 | EUR 83,923 | EUR 93.475 | EUR 92.7797 |
| 2024-10-31 (Thursday) | 90,448 | EUR 8,391,734 | EUR 8,391,734 | 120 | EUR 15,543 | EUR 92.7797 | EUR 92.7308 |
| 2024-10-30 (Wednesday) | 90,328 | EUR 8,376,191 | EUR 8,376,191 | 75 | EUR -63,819 | EUR 92.7308 | EUR 93.515 |
| 2024-10-29 (Tuesday) | 90,253 | EUR 8,440,010 | EUR 8,440,010 | 108 | EUR -34,771 | EUR 93.515 | EUR 94.0128 |
| 2024-10-28 (Monday) | 90,145 | EUR 8,474,781 | EUR 8,474,781 | 120 | EUR 149,328 | EUR 94.0128 | EUR 92.4793 |
| 2024-10-25 (Friday) | 90,025 | EUR 8,325,453 | EUR 8,325,453 | 0 | EUR -148,835 | EUR 92.4793 | EUR 94.1326 |
| 2024-10-24 (Thursday) | 90,025 | EUR 8,474,288 | EUR 8,474,288 | 0 | EUR -5,621 | EUR 94.1326 | EUR 94.195 |
| 2024-10-23 (Wednesday) | 90,025 | EUR 8,479,909 | EUR 8,479,909 | 0 | EUR -52,848 | EUR 94.195 | EUR 94.7821 |
| 2024-10-22 (Tuesday) | 90,025 | EUR 8,532,757 | EUR 8,532,757 | 0 | EUR -56,799 | EUR 94.7821 | EUR 95.413 |
| 2024-10-21 (Monday) | 90,025 | EUR 8,589,556 | EUR 8,589,556 | 120 | EUR -182,070 | EUR 95.413 | EUR 97.5655 |
| 2024-10-18 (Friday) | 89,905 | EUR 8,771,626 | EUR 8,771,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 90 | 138.492* | 104.38 | |||
| 2025-04-30 | BUY | 60 | 136.126* | 103.05 | |||
| 2025-04-25 | BUY | 150 | 131.306* | 102.12 | |||
| 2025-04-24 | BUY | 120 | 129.885* | 101.83 | |||
| 2025-04-23 | BUY | 60 | 129.503* | 101.54 | |||
| 2025-04-17 | BUY | 90 | 128.885* | 100.30 | |||
| 2025-04-16 | BUY | 128 | 128.850* | 99.98 | |||
| 2025-04-15 | BUY | 272 | 127.044* | 99.68 | |||
| 2025-04-14 | BUY | 112 | 123.337* | 99.41 | |||
| 2025-04-11 | BUY | 272 | 118.317* | 99.19 | |||
| 2025-04-10 | BUY | 64 | 116.669* | 98.99 | |||
| 2025-04-09 | BUY | 402 | 111.544* | 98.84 | |||
| 2025-04-08 | SELL | -26 | 112.874* | 98.68 Profit of 2,566 on sale | |||
| 2025-04-07 | SELL | -80 | 110.044* | 98.54 Profit of 7,883 on sale | |||
| 2025-04-04 | BUY | 96 | 114.500* | 98.34 | |||
| 2025-03-31 | BUY | 448 | 115.851* | 97.63 | |||
| 2025-03-27 | BUY | 96 | 120.776* | 97.05 | |||
| 2025-03-26 | BUY | 320 | 120.219* | 96.74 | |||
| 2025-03-24 | BUY | 80 | 118.950* | 96.12 | |||
| 2025-03-19 | BUY | 144 | 120.626* | 95.13 | |||
| 2025-03-17 | BUY | 272 | 118.662* | 94.41 | |||
| 2025-03-11 | BUY | 180 | 112.275* | 93.12 | |||
| 2025-03-07 | BUY | 45 | 115.929* | 92.48 | |||
| 2025-03-05 | BUY | 192 | 111.354* | 92.18 | |||
| 2025-03-04 | BUY | 128 | 101.717* | 92.02 | |||
| 2025-02-26 | BUY | 64 | 95.966* | 91.49 | |||
| 2025-02-25 | BUY | 112 | 94.944* | 91.42 | |||
| 2025-02-24 | BUY | 112 | 95.080* | 91.36 | |||
| 2025-02-18 | BUY | 448 | 95.354* | 91.11 | |||
| 2025-02-14 | BUY | 96 | 95.018* | 90.95 | |||
| 2025-02-13 | BUY | 160 | 93.568* | 90.90 | |||
| 2025-02-12 | BUY | 128 | 91.702* | 90.88 | |||
| 2025-02-10 | BUY | 48 | 91.808* | 90.84 | |||
| 2025-02-06 | BUY | 48 | 91.832* | 90.76 | |||
| 2025-02-05 | BUY | 96 | 91.251* | 90.75 | |||
| 2025-02-04 | BUY | 112 | 91.764* | 90.73 | |||
| 2025-01-31 | BUY | 48 | 89.734* | 90.80 | |||
| 2024-12-06 | BUY | 165 | 92.325* | 91.03 | |||
| 2024-12-05 | BUY | 285 | 91.989* | 91.00 | |||
| 2024-12-04 | BUY | 128 | 89.690* | 91.04 | |||
| 2024-12-03 | BUY | 256 | 88.326* | 91.14 | |||
| 2024-12-02 | BUY | 300 | 86.688* | 91.30 | |||
| 2024-11-29 | BUY | 270 | 90.200* | 91.35 | |||
| 2024-11-27 | BUY | 120 | 88.188* | 91.55 | |||
| 2024-11-26 | BUY | 345 | 88.070* | 91.70 | |||
| 2024-11-25 | BUY | 30 | 89.194* | 91.81 | |||
| 2024-11-21 | BUY | 120 | 89.049* | 92.13 | |||
| 2024-11-20 | BUY | 208 | 89.235* | 92.29 | |||
| 2024-11-19 | BUY | 144 | 89.689* | 92.43 | |||
| 2024-11-18 | BUY | 507 | 90.552* | 92.54 | |||
| 2024-11-11 | BUY | 195 | 90.146* | 92.88 | |||
| 2024-11-08 | BUY | 144 | 89.991* | 93.09 | |||
| 2024-11-07 | BUY | 160 | 90.669* | 93.28 | |||
| 2024-11-06 | BUY | 80 | 89.989* | 93.55 | |||
| 2024-11-05 | BUY | 256 | 92.209* | 93.67 | |||
| 2024-11-01 | BUY | 225 | 93.475* | 93.78 | |||
| 2024-10-31 | BUY | 120 | 92.780* | 93.91 | |||
| 2024-10-30 | BUY | 75 | 92.731* | 94.08 | |||
| 2024-10-29 | BUY | 108 | 93.515* | 94.17 | |||
| 2024-10-28 | BUY | 120 | 94.013* | 94.20 | |||
| 2024-10-21 | BUY | 120 | 95.413* | 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.