| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,549 | EUR 11,415,088 | EUR 11,415,088 | 0 | EUR -27,292 | EUR 122.023 | EUR 122.314 |
| 2025-05-07 (Wednesday) | 93,549 | EUR 11,442,380 | EUR 11,442,380 | 0 | EUR 78,218 | EUR 122.314 | EUR 121.478 |
| 2025-05-06 (Tuesday) | 93,549 | EUR 11,364,162 | EUR 11,364,162 | 78 | EUR 23,078 | EUR 121.478 | EUR 121.333 |
| 2025-05-05 (Monday) | 93,471 | EUR 11,341,084 | EUR 11,341,084 | 0 | EUR 161,777 | EUR 121.333 | EUR 119.602 |
| 2025-05-02 (Friday) | 93,471 | EUR 11,179,307 | EUR 11,179,307 | 0 | EUR 138,764 | EUR 119.602 | EUR 118.117 |
| 2025-05-01 (Thursday) | 93,471 | EUR 11,040,543 | EUR 11,040,543 | 0 | EUR -84,163 | EUR 118.117 | EUR 119.018 |
| 2025-04-30 (Wednesday) | 93,471 | EUR 11,124,706 | EUR 11,124,706 | 56 | EUR 161,159 | EUR 119.018 | EUR 117.364 |
| 2025-04-29 (Tuesday) | 93,415 | EUR 10,963,547 | EUR 10,963,547 | 0 | EUR 89,371 | EUR 117.364 | EUR 116.407 |
| 2025-04-28 (Monday) | 93,415 | EUR 10,874,176 | EUR 10,874,176 | 0 | EUR 10,034 | EUR 116.407 | EUR 116.3 |
| 2025-04-25 (Friday) | 93,415 | EUR 10,864,142 | EUR 10,864,142 | 140 | EUR 11,511 | EUR 116.3 | EUR 116.351 |
| 2025-04-24 (Thursday) | 93,275 | EUR 10,852,631 | EUR 10,852,631 | 104 | EUR 171,973 | EUR 116.351 | EUR 114.635 |
| 2025-04-23 (Wednesday) | 93,171 | EUR 10,680,658 | EUR 10,680,658 | 52 | EUR -125,111 | EUR 114.635 | EUR 116.043 |
| 2025-04-22 (Tuesday) | 93,119 | EUR 10,805,769 | EUR 10,805,769 | 0 | EUR -30,007 | EUR 116.043 | EUR 116.365 |
| 2025-04-21 (Monday) | 93,119 | EUR 10,835,776 | EUR 10,835,776 | 0 | EUR 139,470 | EUR 116.365 | EUR 114.867 |
| 2025-04-18 (Friday) | 93,119 | EUR 10,696,306 | EUR 10,696,306 | 0 | EUR 0 | EUR 114.867 | EUR 114.867 |
| 2025-04-17 (Thursday) | 93,119 | EUR 10,696,306 | EUR 10,696,306 | 84 | EUR -20,479 | EUR 114.867 | EUR 115.191 |
| 2025-04-16 (Wednesday) | 93,035 | EUR 10,716,785 | EUR 10,716,785 | 104 | EUR 21,126 | EUR 115.191 | EUR 115.092 |
| 2025-04-15 (Tuesday) | 92,931 | EUR 10,695,659 | EUR 10,695,659 | 221 | EUR 320,201 | EUR 115.092 | EUR 111.913 |
| 2025-04-14 (Monday) | 92,710 | EUR 10,375,458 | EUR 10,375,458 | 91 | EUR 178,399 | EUR 111.913 | EUR 110.097 |
| 2025-04-11 (Friday) | 92,619 | EUR 10,197,059 | EUR 10,197,059 | 221 | EUR 290,053 | EUR 110.097 | EUR 107.221 |
| 2025-04-10 (Thursday) | 92,398 | EUR 9,907,006 | EUR 9,907,006 | 52 | EUR 477,914 | EUR 107.221 | EUR 102.106 |
| 2025-04-09 (Wednesday) | 92,346 | EUR 9,429,092 | EUR 9,429,092 | 326 | EUR -79,074 | EUR 102.106 | EUR 103.327 |
| 2025-04-08 (Tuesday) | 92,020 | EUR 9,508,166 | EUR 9,508,166 | -24 | EUR 399,690 | EUR 103.327 | EUR 98.9578 |
| 2025-04-07 (Monday) | 92,044 | EUR 9,108,476 | EUR 9,108,476 | -65 | EUR -385,395 | EUR 98.9578 | EUR 103.072 |
| 2025-04-04 (Friday) | 92,109 | EUR 9,493,871 | EUR 9,493,871 | 78 | EUR -257,682 | EUR 103.072 | EUR 105.959 |
| 2025-04-02 (Wednesday) | 92,031 | EUR 9,751,553 | EUR 9,751,553 | 0 | EUR -3,453 | EUR 105.959 | EUR 105.997 |
| 2025-04-01 (Tuesday) | 92,031 | EUR 9,755,006 | EUR 9,755,006 | 0 | EUR 171,700 | EUR 105.997 | EUR 104.131 |
| 2025-03-31 (Monday) | 92,031 | EUR 9,583,306 | EUR 9,583,306 | 364 | EUR 83,834 | EUR 104.131 | EUR 103.63 |
| 2025-03-28 (Friday) | 91,667 | EUR 9,499,472 | EUR 9,499,472 | 0 | EUR -96,835 | EUR 103.63 | EUR 104.687 |
| 2025-03-27 (Thursday) | 91,667 | EUR 9,596,307 | EUR 9,596,307 | 78 | EUR -66,504 | EUR 104.687 | EUR 105.502 |
| 2025-03-26 (Wednesday) | 91,589 | EUR 9,662,811 | EUR 9,662,811 | 260 | EUR -48,286 | EUR 105.502 | EUR 106.331 |
| 2025-03-25 (Tuesday) | 91,329 | EUR 9,711,097 | EUR 9,711,097 | 0 | EUR 94,567 | EUR 106.331 | EUR 105.295 |
| 2025-03-24 (Monday) | 91,329 | EUR 9,616,530 | EUR 9,616,530 | 65 | EUR 3,355 | EUR 105.295 | EUR 105.334 |
| 2025-03-21 (Friday) | 91,264 | EUR 9,613,175 | EUR 9,613,175 | 0 | EUR -33,796 | EUR 105.334 | EUR 105.704 |
| 2025-03-20 (Thursday) | 91,264 | EUR 9,646,971 | EUR 9,646,971 | 0 | EUR -76,315 | EUR 105.704 | EUR 106.54 |
| 2025-03-19 (Wednesday) | 91,264 | EUR 9,723,286 | EUR 9,723,286 | 117 | EUR -72,013 | EUR 106.54 | EUR 107.467 |
| 2025-03-18 (Tuesday) | 91,147 | EUR 9,795,299 | EUR 9,795,299 | 0 | EUR 54,704 | EUR 107.467 | EUR 106.867 |
| 2025-03-17 (Monday) | 91,147 | EUR 9,740,595 | EUR 9,740,595 | 221 | EUR 220,445 | EUR 106.867 | EUR 104.702 |
| 2025-03-14 (Friday) | 90,926 | EUR 9,520,150 | EUR 9,520,150 | 0 | EUR 303,942 | EUR 104.702 | EUR 101.359 |
| 2025-03-13 (Thursday) | 90,926 | EUR 9,216,208 | EUR 9,216,208 | 0 | EUR 84,711 | EUR 101.359 | EUR 100.428 |
| 2025-03-12 (Wednesday) | 90,926 | EUR 9,131,497 | EUR 9,131,497 | 0 | EUR -83,664 | EUR 100.428 | EUR 101.348 |
| 2025-03-11 (Tuesday) | 90,926 | EUR 9,215,161 | EUR 9,215,161 | 156 | EUR -90,829 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 90,770 | EUR 9,305,990 | EUR 9,305,990 | 0 | EUR -402,842 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 90,770 | EUR 9,708,832 | EUR 9,708,832 | 42 | EUR -86,428 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 90,728 | EUR 9,795,260 | EUR 9,795,260 | 156 | EUR 284,130 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 90,572 | EUR 9,511,130 | EUR 9,511,130 | 112 | EUR -154,272 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 90,460 | EUR 9,665,402 | EUR 9,665,402 | 0 | EUR 789,105 | EUR 106.847 | EUR 98.124 |
| 2025-02-28 (Friday) | 90,460 | EUR 8,876,297 | EUR 8,876,297 | 0 | EUR 111,359 | EUR 98.124 | EUR 96.893 |
| 2025-02-27 (Thursday) | 90,460 | EUR 8,764,938 | EUR 8,764,938 | 0 | EUR -207,008 | EUR 96.893 | EUR 99.1814 |
| 2025-02-26 (Wednesday) | 90,460 | EUR 8,971,946 | EUR 8,971,946 | 52 | EUR 17,157 | EUR 99.1814 | EUR 99.0486 |
| 2025-02-25 (Tuesday) | 90,408 | EUR 8,954,789 | EUR 8,954,789 | 91 | EUR 24,271 | EUR 99.0486 | EUR 98.8797 |
| 2025-02-24 (Monday) | 90,317 | EUR 8,930,518 | EUR 8,930,518 | 91 | EUR 63,377 | EUR 98.8797 | EUR 98.277 |
| 2025-02-21 (Friday) | 90,226 | EUR 8,867,141 | EUR 8,867,141 | 0 | EUR 68,518 | EUR 98.277 | EUR 97.5176 |
| 2025-02-20 (Thursday) | 90,226 | EUR 8,798,623 | EUR 8,798,623 | 0 | EUR -61,036 | EUR 97.5176 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 90,226 | EUR 8,859,659 | EUR 8,859,659 | 0 | EUR -178,206 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 90,226 | EUR 9,037,865 | EUR 9,037,865 | 364 | EUR 53,963 | EUR 100.169 | EUR 99.9744 |
| 2025-02-17 (Monday) | 89,862 | EUR 8,983,902 | EUR 8,983,902 | 0 | EUR 79,013 | EUR 99.9744 | EUR 99.0952 |
| 2025-02-14 (Friday) | 89,862 | EUR 8,904,889 | EUR 8,904,889 | 84 | EUR 15,618 | EUR 99.0952 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 89,778 | EUR 8,889,271 | EUR 8,889,271 | 130 | EUR 91,816 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 89,648 | EUR 8,797,455 | EUR 8,797,455 | 104 | EUR 60,886 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 89,544 | EUR 8,736,569 | EUR 8,736,569 | 0 | EUR -10,786 | EUR 97.5673 | EUR 97.6878 |
| 2025-02-10 (Monday) | 89,544 | EUR 8,747,355 | EUR 8,747,355 | 42 | EUR 35,074 | EUR 97.6878 | EUR 97.3417 |
| 2025-02-07 (Friday) | 89,502 | EUR 8,712,281 | EUR 8,712,281 | 0 | EUR -21,055 | EUR 97.3417 | EUR 97.577 |
| 2025-02-06 (Thursday) | 89,502 | EUR 8,733,336 | EUR 8,733,336 | 42 | EUR -170,200 | EUR 97.577 | EUR 99.5253 |
| 2025-02-05 (Wednesday) | 89,460 | EUR 8,903,536 | EUR 8,903,536 | 84 | EUR 173,243 | EUR 99.5253 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 89,376 | EUR 8,730,293 | EUR 8,730,293 | 91 | EUR 13,689 | EUR 97.6805 | EUR 97.6267 |
| 2025-02-03 (Monday) | 89,285 | EUR 8,716,604 | EUR 8,716,604 | 0 | EUR 15,083 | EUR 97.6267 | EUR 97.4578 |
| 2025-01-31 (Friday) | 89,285 | EUR 8,701,521 | EUR 8,701,521 | 42 | EUR -35,335 | EUR 97.4578 | EUR 97.8996 |
| 2025-01-30 (Thursday) | 89,243 | EUR 8,736,856 | EUR 8,736,856 | 0 | EUR 107,272 | EUR 97.8996 | EUR 96.6976 |
| 2025-01-29 (Wednesday) | 89,243 | EUR 8,629,584 | EUR 8,629,584 | 0 | EUR 56,744 | EUR 96.6976 | EUR 96.0618 |
| 2025-01-28 (Tuesday) | 89,243 | EUR 8,572,840 | EUR 8,572,840 | 0 | EUR -61,267 | EUR 96.0618 | EUR 96.7483 |
| 2025-01-27 (Monday) | 89,243 | EUR 8,634,107 | EUR 8,634,107 | 0 | EUR 26,614 | EUR 96.7483 | EUR 96.4501 |
| 2025-01-24 (Friday) | 89,243 | EUR 8,607,493 | EUR 8,607,493 | 0 | EUR 89,333 | EUR 96.4501 | EUR 95.4491 |
| 2025-01-23 (Thursday) | 89,243 | EUR 8,518,160 | EUR 8,518,160 | 0 | EUR -101,711 | EUR 95.4491 | EUR 96.5888 |
| 2025-01-22 (Wednesday) | 89,243 | EUR 8,619,871 | EUR 8,619,871 | 0 | EUR 201,353 | EUR 96.5888 | EUR 94.3325 |
| 2025-01-21 (Tuesday) | 89,243 | EUR 8,418,518 | EUR 8,418,518 | ||||
| 2025-01-20 (Monday) | 89,243 | EUR 8,390,673 | EUR 8,390,673 | ||||
| 2025-01-17 (Friday) | 89,243 | EUR 8,269,033 | EUR 8,269,033 | ||||
| 2025-01-16 (Thursday) | 89,103 | EUR 8,214,359 | EUR 8,214,359 | ||||
| 2025-01-15 (Wednesday) | 89,103 | EUR 8,177,025 | EUR 8,177,025 | ||||
| 2025-01-14 (Tuesday) | 88,977 | EUR 8,097,208 | EUR 8,097,208 | ||||
| 2025-01-13 (Monday) | 88,977 | EUR 7,911,643 | EUR 7,911,643 | ||||
| 2025-01-10 (Friday) | 88,652 | EUR 8,114,143 | EUR 8,114,143 | ||||
| 2025-01-09 (Thursday) | 88,405 | EUR 8,026,298 | EUR 8,026,298 | ||||
| 2025-01-09 (Thursday) | 88,405 | EUR 8,026,298 | EUR 8,026,298 | ||||
| 2025-01-09 (Thursday) | 88,405 | EUR 8,026,298 | EUR 8,026,298 | ||||
| 2025-01-08 (Wednesday) | 88,405 | EUR 7,976,994 | EUR 7,976,994 | ||||
| 2025-01-08 (Wednesday) | 88,405 | EUR 7,976,994 | EUR 7,976,994 | ||||
| 2025-01-08 (Wednesday) | 88,405 | EUR 7,976,994 | EUR 7,976,994 | ||||
| 2025-01-02 (Thursday) | 87,859 | EUR 7,804,284 | EUR 7,804,284 | ||||
| 2024-12-31 (Tuesday) | 87,859 | EUR 7,742,227 | EUR 7,742,227 | ||||
| 2024-12-30 (Monday) | 87,859 | EUR 7,761,293 | EUR 7,761,293 | ||||
| 2024-12-27 (Friday) | 87,775 | EUR 7,830,987 | EUR 7,830,987 | ||||
| 2024-12-26 (Thursday) | 87,663 | EUR 7,825,303 | EUR 7,825,303 | ||||
| 2024-12-24 (Tuesday) | 87,663 | EUR 7,812,149 | EUR 7,812,149 | ||||
| 2024-12-23 (Monday) | 87,663 | EUR 7,811,021 | EUR 7,811,021 | ||||
| 2024-12-20 (Friday) | 87,663 | EUR 7,707,271 | EUR 7,707,271 | ||||
| 2024-12-19 (Thursday) | 87,585 | EUR 7,640,521 | EUR 7,640,521 | ||||
| 2024-12-18 (Wednesday) | 87,585 | EUR 7,823,632 | EUR 7,823,632 | ||||
| 2024-12-17 (Tuesday) | 87,529 | EUR 7,921,495 | EUR 7,921,495 | ||||
| 2024-12-16 (Monday) | 87,334 | EUR 8,052,101 | EUR 8,052,101 | ||||
| 2024-12-13 (Friday) | 87,308 | EUR 7,962,652 | EUR 7,962,652 | ||||
| 2024-12-11 (Wednesday) | 86,792 | EUR 8,007,009 | EUR 8,007,009 | ||||
| 2024-12-10 (Tuesday) | 86,428 | EUR 7,921,279 | EUR 7,921,279 | ||||
| 2024-12-09 (Monday) | 86,134 | EUR 7,996,584 | EUR 7,996,584 | ||||
| 2024-12-06 (Friday) | 85,910 | EUR 8,176,668 | EUR 8,176,668 | 143 | EUR 1,349 | EUR 95.1771 | EUR 95.3201 |
| 2024-12-05 (Thursday) | 85,767 | EUR 8,175,319 | EUR 8,175,319 | 247 | EUR 156,519 | EUR 95.3201 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 85,520 | EUR 8,018,800 | EUR 8,018,800 | 112 | EUR 185,810 | EUR 93.7652 | EUR 91.7126 |
| 2024-12-03 (Tuesday) | 85,408 | EUR 7,832,990 | EUR 7,832,990 | 224 | EUR 145,382 | EUR 91.7126 | EUR 90.2471 |
| 2024-12-02 (Monday) | 85,184 | EUR 7,687,608 | EUR 7,687,608 | 260 | EUR 58,901 | EUR 90.2471 | EUR 89.8298 |
| 2024-11-29 (Friday) | 84,924 | EUR 7,628,707 | EUR 7,628,707 | 234 | EUR 31,612 | EUR 89.8298 | EUR 89.7048 |
| 2024-11-28 (Thursday) | 84,690 | EUR 7,597,095 | EUR 7,597,095 | 0 | EUR -48,770 | EUR 89.7048 | EUR 90.2806 |
| 2024-11-27 (Wednesday) | 84,690 | EUR 7,645,865 | EUR 7,645,865 | 104 | EUR 100,640 | EUR 90.2806 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 84,586 | EUR 7,545,225 | EUR 7,545,225 | 299 | EUR 17,589 | EUR 89.2018 | EUR 89.3096 |
| 2024-11-25 (Monday) | 84,287 | EUR 7,527,636 | EUR 7,527,636 | -51,251 | EUR -4,535,991 | EUR 89.3096 | EUR 89.0055 |
| 2024-11-22 (Friday) | 135,538 | EUR 12,063,627 | EUR 12,063,627 | 0 | EUR 11,173 | EUR 89.0055 | EUR 88.9231 |
| 2024-11-21 (Thursday) | 135,538 | EUR 12,052,454 | EUR 12,052,454 | 176 | EUR 26,133 | EUR 88.9231 | EUR 88.8456 |
| 2024-11-20 (Wednesday) | 135,362 | EUR 12,026,321 | EUR 12,026,321 | 286 | EUR -21,278 | EUR 88.8456 | EUR 89.1913 |
| 2024-11-19 (Tuesday) | 135,076 | EUR 12,047,599 | EUR 12,047,599 | 198 | EUR 25,302 | EUR 89.1913 | EUR 89.1346 |
| 2024-11-18 (Monday) | 134,878 | EUR 12,022,297 | EUR 12,022,297 | 704 | EUR -141,673 | EUR 89.1346 | EUR 90.6582 |
| 2024-11-12 (Tuesday) | 134,174 | EUR 12,163,970 | EUR 12,163,970 | 0 | EUR -87,002 | EUR 90.6582 | EUR 91.3066 |
| 2024-11-11 (Monday) | 134,174 | EUR 12,250,972 | EUR 12,250,972 | 286 | EUR 226,773 | EUR 91.3066 | EUR 89.8079 |
| 2024-11-08 (Friday) | 133,888 | EUR 12,024,199 | EUR 12,024,199 | 198 | EUR 55,821 | EUR 89.8079 | EUR 89.5234 |
| 2024-11-07 (Thursday) | 133,690 | EUR 11,968,378 | EUR 11,968,378 | 220 | EUR 594 | EUR 89.5234 | EUR 89.6665 |
| 2024-11-06 (Wednesday) | 133,470 | EUR 11,967,784 | EUR 11,967,784 | 110 | EUR -223,090 | EUR 89.6665 | EUR 91.4133 |
| 2024-11-05 (Tuesday) | 133,360 | EUR 12,190,874 | EUR 12,190,874 | 352 | EUR 231,227 | EUR 91.4133 | EUR 89.9167 |
| 2024-11-04 (Monday) | 133,008 | EUR 11,959,647 | EUR 11,959,647 | 0 | EUR -17,284 | EUR 89.9167 | EUR 90.0467 |
| 2024-11-01 (Friday) | 133,008 | EUR 11,976,931 | EUR 11,976,931 | 330 | EUR 576,017 | EUR 90.0467 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 132,678 | EUR 11,400,914 | EUR 11,400,914 | 176 | EUR -157,753 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-30 (Wednesday) | 132,502 | EUR 11,558,667 | EUR 11,558,667 | 110 | EUR 28,661 | EUR 87.2339 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 132,392 | EUR 11,530,006 | EUR 11,530,006 | 156 | EUR -79,274 | EUR 87.0899 | EUR 87.7921 |
| 2024-10-28 (Monday) | 132,236 | EUR 11,609,280 | EUR 11,609,280 | 176 | EUR 80,192 | EUR 87.7921 | EUR 87.3019 |
| 2024-10-25 (Friday) | 132,060 | EUR 11,529,088 | EUR 11,529,088 | 0 | EUR 71,838 | EUR 87.3019 | EUR 86.7579 |
| 2024-10-24 (Thursday) | 132,060 | EUR 11,457,250 | EUR 11,457,250 | 0 | EUR 9,645 | EUR 86.7579 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 132,060 | EUR 11,447,605 | EUR 11,447,605 | 0 | EUR 5,643 | EUR 86.6849 | EUR 86.6422 |
| 2024-10-22 (Tuesday) | 132,060 | EUR 11,441,962 | EUR 11,441,962 | 0 | EUR -90,851 | EUR 86.6422 | EUR 87.3301 |
| 2024-10-21 (Monday) | 132,060 | EUR 11,532,813 | EUR 11,532,813 | 176 | EUR 5,772 | EUR 87.3301 | EUR 87.4029 |
| 2024-10-18 (Friday) | 131,884 | EUR 11,527,041 | EUR 11,527,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 78 | 121.478* | 100.04 | |||
| 2025-04-30 | BUY | 56 | 119.018* | 99.26 | |||
| 2025-04-25 | BUY | 140 | 116.300* | 98.72 | |||
| 2025-04-24 | BUY | 104 | 116.351* | 98.54 | |||
| 2025-04-23 | BUY | 52 | 114.635* | 98.37 | |||
| 2025-04-17 | BUY | 84 | 114.867* | 97.62 | |||
| 2025-04-16 | BUY | 104 | 115.191* | 97.42 | |||
| 2025-04-15 | BUY | 221 | 115.092* | 97.22 | |||
| 2025-04-14 | BUY | 91 | 111.913* | 97.06 | |||
| 2025-04-11 | BUY | 221 | 110.097* | 96.91 | |||
| 2025-04-10 | BUY | 52 | 107.221* | 96.79 | |||
| 2025-04-09 | BUY | 326 | 102.106* | 96.72 | |||
| 2025-04-08 | SELL | -24 | 103.327* | 96.65 Profit of 2,319 on sale | |||
| 2025-04-07 | SELL | -65 | 98.958* | 96.62 Profit of 6,280 on sale | |||
| 2025-04-04 | BUY | 78 | 103.072* | 96.54 | |||
| 2025-03-31 | BUY | 364 | 104.131* | 96.20 | |||
| 2025-03-27 | BUY | 78 | 104.687* | 96.00 | |||
| 2025-03-26 | BUY | 260 | 105.502* | 95.87 | |||
| 2025-03-24 | BUY | 65 | 105.295* | 95.60 | |||
| 2025-03-19 | BUY | 117 | 106.540* | 95.17 | |||
| 2025-03-17 | BUY | 221 | 106.867* | 94.82 | |||
| 2025-03-11 | BUY | 156 | 101.348* | 94.38 | |||
| 2025-03-07 | BUY | 42 | 106.961* | 94.05 | |||
| 2025-03-05 | BUY | 156 | 107.963* | 93.83 | |||
| 2025-03-04 | BUY | 112 | 105.012* | 93.65 | |||
| 2025-02-26 | BUY | 52 | 99.181* | 93.18 | |||
| 2025-02-25 | BUY | 91 | 99.049* | 93.08 | |||
| 2025-02-24 | BUY | 91 | 98.880* | 92.97 | |||
| 2025-02-18 | BUY | 364 | 100.169* | 92.54 | |||
| 2025-02-14 | BUY | 84 | 99.095* | 92.25 | |||
| 2025-02-13 | BUY | 130 | 99.014* | 92.11 | |||
| 2025-02-12 | BUY | 104 | 98.133* | 91.98 | |||
| 2025-02-10 | BUY | 42 | 97.688* | 91.73 | |||
| 2025-02-06 | BUY | 42 | 97.577* | 91.46 | |||
| 2025-02-05 | BUY | 84 | 99.525* | 91.27 | |||
| 2025-02-04 | BUY | 91 | 97.681* | 91.12 | |||
| 2025-01-31 | BUY | 42 | 97.458* | 90.79 | |||
| 2024-12-06 | BUY | 143 | 95.177* | 89.34 | |||
| 2024-12-05 | BUY | 247 | 95.320* | 89.14 | |||
| 2024-12-04 | BUY | 112 | 93.765* | 88.98 | |||
| 2024-12-03 | BUY | 224 | 91.713* | 88.88 | |||
| 2024-12-02 | BUY | 260 | 90.247* | 88.83 | |||
| 2024-11-29 | BUY | 234 | 89.830* | 88.80 | |||
| 2024-11-27 | BUY | 104 | 90.281* | 88.70 | |||
| 2024-11-26 | BUY | 299 | 89.202* | 88.67 | |||
| 2024-11-25 | SELL | -51,251 | 89.310* | 88.65 Profit of 4,543,171 on sale | |||
| 2024-11-21 | BUY | 176 | 88.923* | 88.61 | |||
| 2024-11-20 | BUY | 286 | 88.846* | 88.60 | |||
| 2024-11-19 | BUY | 198 | 89.191* | 88.57 | |||
| 2024-11-18 | BUY | 704 | 89.135* | 88.54 | |||
| 2024-11-11 | BUY | 286 | 91.307* | 88.21 | |||
| 2024-11-08 | BUY | 198 | 89.808* | 88.09 | |||
| 2024-11-07 | BUY | 220 | 89.523* | 87.99 | |||
| 2024-11-06 | BUY | 110 | 89.667* | 87.84 | |||
| 2024-11-05 | BUY | 352 | 91.413* | 87.52 | |||
| 2024-11-01 | BUY | 330 | 90.047* | 86.97 | |||
| 2024-10-31 | BUY | 176 | 85.929* | 87.10 | |||
| 2024-10-30 | BUY | 110 | 87.234* | 87.09 | |||
| 2024-10-29 | BUY | 156 | 87.090* | 87.08 | |||
| 2024-10-28 | BUY | 176 | 87.792* | 86.94 | |||
| 2024-10-21 | BUY | 176 | 87.330* | 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.