| 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 | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,941 | EUR 5,850,006 | EUR 5,850,006 | 0 | EUR -88,759 | EUR 102.738 | EUR 104.297 |
| 2025-05-07 (Wednesday) | 56,941 | EUR 5,938,765 | EUR 5,938,765 | 0 | EUR -38,607 | EUR 104.297 | EUR 104.975 |
| 2025-05-06 (Tuesday) | 56,941 | EUR 5,977,372 | EUR 5,977,372 | 48 | EUR 9,844 | EUR 104.975 | EUR 104.89 |
| 2025-05-05 (Monday) | 56,893 | EUR 5,967,528 | EUR 5,967,528 | 0 | EUR 52,391 | EUR 104.89 | EUR 103.97 |
| 2025-05-02 (Friday) | 56,893 | EUR 5,915,137 | EUR 5,915,137 | 0 | EUR 106,500 | EUR 103.97 | EUR 102.098 |
| 2025-05-01 (Thursday) | 56,893 | EUR 5,808,637 | EUR 5,808,637 | 0 | EUR -44,280 | EUR 102.098 | EUR 102.876 |
| 2025-04-30 (Wednesday) | 56,893 | EUR 5,852,917 | EUR 5,852,917 | 32 | EUR 79,204 | EUR 102.876 | EUR 101.541 |
| 2025-04-29 (Tuesday) | 56,861 | EUR 5,773,713 | EUR 5,773,713 | 0 | EUR -55,949 | EUR 101.541 | EUR 102.525 |
| 2025-04-28 (Monday) | 56,861 | EUR 5,829,662 | EUR 5,829,662 | 0 | EUR 24,772 | EUR 102.525 | EUR 102.089 |
| 2025-04-25 (Friday) | 56,861 | EUR 5,804,890 | EUR 5,804,890 | 80 | EUR 12,076 | EUR 102.089 | EUR 102.02 |
| 2025-04-24 (Thursday) | 56,781 | EUR 5,792,814 | EUR 5,792,814 | 64 | EUR 41,015 | EUR 102.02 | EUR 101.412 |
| 2025-04-23 (Wednesday) | 56,717 | EUR 5,751,799 | EUR 5,751,799 | 32 | EUR -113,634 | EUR 101.412 | EUR 103.474 |
| 2025-04-22 (Tuesday) | 56,685 | EUR 5,865,433 | EUR 5,865,433 | 0 | EUR 28,631 | EUR 103.474 | EUR 102.969 |
| 2025-04-21 (Monday) | 56,685 | EUR 5,836,802 | EUR 5,836,802 | 0 | EUR 75,127 | EUR 102.969 | EUR 101.644 |
| 2025-04-18 (Friday) | 56,685 | EUR 5,761,675 | EUR 5,761,675 | 0 | EUR 0 | EUR 101.644 | EUR 101.644 |
| 2025-04-17 (Thursday) | 56,685 | EUR 5,761,675 | EUR 5,761,675 | 48 | EUR -11,351 | EUR 101.644 | EUR 101.93 |
| 2025-04-16 (Wednesday) | 56,637 | EUR 5,773,026 | EUR 5,773,026 | 64 | EUR 107,833 | EUR 101.93 | EUR 100.14 |
| 2025-04-15 (Tuesday) | 56,573 | EUR 5,665,193 | EUR 5,665,193 | 136 | EUR 122,222 | EUR 100.14 | EUR 98.2152 |
| 2025-04-14 (Monday) | 56,437 | EUR 5,542,971 | EUR 5,542,971 | 56 | EUR 118,714 | EUR 98.2152 | EUR 96.2072 |
| 2025-04-11 (Friday) | 56,381 | EUR 5,424,257 | EUR 5,424,257 | 136 | EUR 141,940 | EUR 96.2072 | EUR 93.9162 |
| 2025-04-10 (Thursday) | 56,245 | EUR 5,282,317 | EUR 5,282,317 | 32 | EUR 293,439 | EUR 93.9162 | EUR 88.7495 |
| 2025-04-09 (Wednesday) | 56,213 | EUR 4,988,878 | EUR 4,988,878 | 200 | EUR -215,131 | EUR 88.7495 | EUR 92.9072 |
| 2025-04-08 (Tuesday) | 56,013 | EUR 5,204,009 | EUR 5,204,009 | -14 | EUR 124,783 | EUR 92.9072 | EUR 90.6568 |
| 2025-04-07 (Monday) | 56,027 | EUR 5,079,226 | EUR 5,079,226 | -40 | EUR -249,972 | EUR 90.6568 | EUR 95.0505 |
| 2025-04-04 (Friday) | 56,067 | EUR 5,329,198 | EUR 5,329,198 | 48 | EUR 92,852 | EUR 95.0505 | EUR 93.4745 |
| 2025-04-02 (Wednesday) | 56,019 | EUR 5,236,346 | EUR 5,236,346 | 0 | EUR -11,121 | EUR 93.4745 | EUR 93.673 |
| 2025-04-01 (Tuesday) | 56,019 | EUR 5,247,467 | EUR 5,247,467 | 0 | EUR -7,976 | EUR 93.673 | EUR 93.8154 |
| 2025-03-31 (Monday) | 56,019 | EUR 5,255,443 | EUR 5,255,443 | 224 | EUR -19,355 | EUR 93.8154 | EUR 94.5389 |
| 2025-03-28 (Friday) | 55,795 | EUR 5,274,798 | EUR 5,274,798 | 0 | EUR 84,481 | EUR 94.5389 | EUR 93.0248 |
| 2025-03-27 (Thursday) | 55,795 | EUR 5,190,317 | EUR 5,190,317 | 48 | EUR 15,155 | EUR 93.0248 | EUR 92.833 |
| 2025-03-26 (Wednesday) | 55,747 | EUR 5,175,162 | EUR 5,175,162 | 160 | EUR -6,009 | EUR 92.833 | EUR 93.2083 |
| 2025-03-25 (Tuesday) | 55,587 | EUR 5,181,171 | EUR 5,181,171 | 0 | EUR -2,882 | EUR 93.2083 | EUR 93.2602 |
| 2025-03-24 (Monday) | 55,587 | EUR 5,184,053 | EUR 5,184,053 | 40 | EUR -42,494 | EUR 93.2602 | EUR 94.0923 |
| 2025-03-21 (Friday) | 55,547 | EUR 5,226,547 | EUR 5,226,547 | 0 | EUR -9,337 | EUR 94.0923 | EUR 94.2604 |
| 2025-03-20 (Thursday) | 55,547 | EUR 5,235,884 | EUR 5,235,884 | 0 | EUR 27,812 | EUR 94.2604 | EUR 93.7597 |
| 2025-03-19 (Wednesday) | 55,547 | EUR 5,208,072 | EUR 5,208,072 | 72 | EUR -35,345 | EUR 93.7597 | EUR 94.5186 |
| 2025-03-18 (Tuesday) | 55,475 | EUR 5,243,417 | EUR 5,243,417 | 0 | EUR -27,654 | EUR 94.5186 | EUR 95.0171 |
| 2025-03-17 (Monday) | 55,475 | EUR 5,271,071 | EUR 5,271,071 | 136 | EUR 114,731 | EUR 95.0171 | EUR 93.1773 |
| 2025-03-14 (Friday) | 55,339 | EUR 5,156,340 | EUR 5,156,340 | 0 | EUR 60,955 | EUR 93.1773 | EUR 92.0758 |
| 2025-03-13 (Thursday) | 55,339 | EUR 5,095,385 | EUR 5,095,385 | 0 | EUR -87,453 | EUR 92.0758 | EUR 93.6562 |
| 2025-03-12 (Wednesday) | 55,339 | EUR 5,182,838 | EUR 5,182,838 | 0 | EUR 39,956 | EUR 93.6562 | EUR 92.9341 |
| 2025-03-11 (Tuesday) | 55,339 | EUR 5,142,882 | EUR 5,142,882 | 96 | EUR -50,806 | EUR 92.9341 | EUR 94.0153 |
| 2025-03-10 (Monday) | 55,243 | EUR 5,193,688 | EUR 5,193,688 | 0 | EUR 17,452 | EUR 94.0153 | EUR 93.6994 |
| 2025-03-07 (Friday) | 55,243 | EUR 5,176,236 | EUR 5,176,236 | 24 | EUR 64,591 | EUR 93.6994 | EUR 92.5704 |
| 2025-03-05 (Wednesday) | 55,219 | EUR 5,111,645 | EUR 5,111,645 | 96 | EUR 74,577 | EUR 92.5704 | EUR 91.3787 |
| 2025-03-04 (Tuesday) | 55,123 | EUR 5,037,068 | EUR 5,037,068 | 64 | EUR 5,714 | EUR 91.3787 | EUR 91.3811 |
| 2025-03-03 (Monday) | 55,059 | EUR 5,031,354 | EUR 5,031,354 | 0 | EUR -153,662 | EUR 91.3811 | EUR 94.172 |
| 2025-02-28 (Friday) | 55,059 | EUR 5,185,016 | EUR 5,185,016 | 0 | EUR 22,185 | EUR 94.172 | EUR 93.7691 |
| 2025-02-27 (Thursday) | 55,059 | EUR 5,162,831 | EUR 5,162,831 | 0 | EUR -101,313 | EUR 93.7691 | EUR 95.6091 |
| 2025-02-26 (Wednesday) | 55,059 | EUR 5,264,144 | EUR 5,264,144 | 32 | EUR -59,117 | EUR 95.6091 | EUR 96.7391 |
| 2025-02-25 (Tuesday) | 55,027 | EUR 5,323,261 | EUR 5,323,261 | 56 | EUR 48,882 | EUR 96.7391 | EUR 95.9484 |
| 2025-02-24 (Monday) | 54,971 | EUR 5,274,379 | EUR 5,274,379 | 56 | EUR -1,934 | EUR 95.9484 | EUR 96.0815 |
| 2025-02-21 (Friday) | 54,915 | EUR 5,276,313 | EUR 5,276,313 | 0 | EUR 30,424 | EUR 96.0815 | EUR 95.5274 |
| 2025-02-20 (Thursday) | 54,915 | EUR 5,245,889 | EUR 5,245,889 | 0 | EUR 16,705 | EUR 95.5274 | EUR 95.2232 |
| 2025-02-19 (Wednesday) | 54,915 | EUR 5,229,184 | EUR 5,229,184 | 0 | EUR -58,933 | EUR 95.2232 | EUR 96.2964 |
| 2025-02-18 (Tuesday) | 54,915 | EUR 5,288,117 | EUR 5,288,117 | 224 | EUR -53,495 | EUR 96.2964 | EUR 97.6689 |
| 2025-02-17 (Monday) | 54,691 | EUR 5,341,612 | EUR 5,341,612 | 0 | EUR -135,473 | EUR 97.6689 | EUR 100.146 |
| 2025-02-14 (Friday) | 54,691 | EUR 5,477,085 | EUR 5,477,085 | 48 | EUR -47,356 | EUR 100.146 | EUR 101.101 |
| 2025-02-13 (Thursday) | 54,643 | EUR 5,524,441 | EUR 5,524,441 | 80 | EUR 51,131 | EUR 101.101 | EUR 100.312 |
| 2025-02-12 (Wednesday) | 54,563 | EUR 5,473,310 | EUR 5,473,310 | 64 | EUR 40,455 | EUR 100.312 | EUR 99.6872 |
| 2025-02-11 (Tuesday) | 54,499 | EUR 5,432,855 | EUR 5,432,855 | 0 | EUR 10,586 | EUR 99.6872 | EUR 99.493 |
| 2025-02-10 (Monday) | 54,499 | EUR 5,422,269 | EUR 5,422,269 | 24 | EUR 57,591 | EUR 99.493 | EUR 98.4796 |
| 2025-02-07 (Friday) | 54,475 | EUR 5,364,678 | EUR 5,364,678 | 0 | EUR -24,263 | EUR 98.4796 | EUR 98.925 |
| 2025-02-06 (Thursday) | 54,475 | EUR 5,388,941 | EUR 5,388,941 | 24 | EUR -1,939 | EUR 98.925 | EUR 99.0042 |
| 2025-02-05 (Wednesday) | 54,451 | EUR 5,390,880 | EUR 5,390,880 | 48 | EUR 121,946 | EUR 99.0042 | EUR 96.8501 |
| 2025-02-04 (Tuesday) | 54,403 | EUR 5,268,934 | EUR 5,268,934 | 56 | EUR 36,086 | EUR 96.8501 | EUR 96.2859 |
| 2025-02-03 (Monday) | 54,347 | EUR 5,232,848 | EUR 5,232,848 | 0 | EUR -91,940 | EUR 96.2859 | EUR 97.9776 |
| 2025-01-31 (Friday) | 54,347 | EUR 5,324,788 | EUR 5,324,788 | 24 | EUR 15,087 | EUR 97.9776 | EUR 97.7431 |
| 2025-01-30 (Thursday) | 54,323 | EUR 5,309,701 | EUR 5,309,701 | 0 | EUR 150,195 | EUR 97.7431 | EUR 94.9783 |
| 2025-01-29 (Wednesday) | 54,323 | EUR 5,159,506 | EUR 5,159,506 | 0 | EUR -101,329 | EUR 94.9783 | EUR 96.8436 |
| 2025-01-28 (Tuesday) | 54,323 | EUR 5,260,835 | EUR 5,260,835 | 0 | EUR 19,436 | EUR 96.8436 | EUR 96.4858 |
| 2025-01-27 (Monday) | 54,323 | EUR 5,241,399 | EUR 5,241,399 | 0 | EUR 81,934 | EUR 96.4858 | EUR 94.9775 |
| 2025-01-24 (Friday) | 54,323 | EUR 5,159,465 | EUR 5,159,465 | 0 | EUR 42,165 | EUR 94.9775 | EUR 94.2014 |
| 2025-01-23 (Thursday) | 54,323 | EUR 5,117,300 | EUR 5,117,300 | 0 | EUR 3,323 | EUR 94.2014 | EUR 94.1402 |
| 2025-01-22 (Wednesday) | 54,323 | EUR 5,113,977 | EUR 5,113,977 | 0 | EUR -64,123 | EUR 94.1402 | EUR 95.3206 |
| 2025-01-21 (Tuesday) | 54,323 | EUR 5,178,100 | EUR 5,178,100 | ||||
| 2025-01-20 (Monday) | 54,323 | EUR 5,180,925 | EUR 5,180,925 | ||||
| 2025-01-17 (Friday) | 54,323 | EUR 5,181,722 | EUR 5,181,722 | ||||
| 2025-01-16 (Thursday) | 54,243 | EUR 5,112,380 | EUR 5,112,380 | ||||
| 2025-01-15 (Wednesday) | 54,243 | EUR 5,095,296 | EUR 5,095,296 | ||||
| 2025-01-14 (Tuesday) | 54,171 | EUR 4,890,708 | EUR 4,890,708 | ||||
| 2025-01-13 (Monday) | 54,171 | EUR 4,802,959 | EUR 4,802,959 | ||||
| 2025-01-10 (Friday) | 53,971 | EUR 4,848,586 | EUR 4,848,586 | ||||
| 2025-01-09 (Thursday) | 53,819 | EUR 4,952,749 | EUR 4,952,749 | ||||
| 2025-01-09 (Thursday) | 53,819 | EUR 4,952,749 | EUR 4,952,749 | ||||
| 2025-01-09 (Thursday) | 53,819 | EUR 4,952,749 | EUR 4,952,749 | ||||
| 2025-01-08 (Wednesday) | 53,819 | EUR 4,931,055 | EUR 4,931,055 | ||||
| 2025-01-08 (Wednesday) | 53,819 | EUR 4,931,055 | EUR 4,931,055 | ||||
| 2025-01-08 (Wednesday) | 53,819 | EUR 4,931,055 | EUR 4,931,055 | ||||
| 2025-01-02 (Thursday) | 53,507 | EUR 4,967,302 | EUR 4,967,302 | ||||
| 2024-12-31 (Tuesday) | 53,507 | EUR 5,011,518 | EUR 5,011,518 | ||||
| 2024-12-30 (Monday) | 53,507 | EUR 4,962,762 | EUR 4,962,762 | ||||
| 2024-12-27 (Friday) | 53,459 | EUR 5,003,444 | EUR 5,003,444 | ||||
| 2024-12-26 (Thursday) | 53,395 | EUR 4,999,798 | EUR 4,999,798 | ||||
| 2024-12-24 (Tuesday) | 53,395 | EUR 4,991,393 | EUR 4,991,393 | ||||
| 2024-12-23 (Monday) | 53,395 | EUR 4,943,513 | EUR 4,943,513 | ||||
| 2024-12-20 (Friday) | 53,395 | EUR 4,966,514 | EUR 4,966,514 | ||||
| 2024-12-19 (Thursday) | 53,347 | EUR 4,902,912 | EUR 4,902,912 | ||||
| 2024-12-18 (Wednesday) | 53,347 | EUR 5,061,367 | EUR 5,061,367 | ||||
| 2024-12-17 (Tuesday) | 53,315 | EUR 5,009,800 | EUR 5,009,800 | ||||
| 2024-12-16 (Monday) | 53,195 | EUR 4,946,441 | EUR 4,946,441 | ||||
| 2024-12-13 (Friday) | 53,179 | EUR 4,997,839 | EUR 4,997,839 | ||||
| 2024-12-11 (Wednesday) | 52,875 | EUR 5,013,876 | EUR 5,013,876 | ||||
| 2024-12-10 (Tuesday) | 52,667 | EUR 5,059,384 | EUR 5,059,384 | ||||
| 2024-12-09 (Monday) | 52,499 | EUR 5,110,278 | EUR 5,110,278 | ||||
| 2024-12-06 (Friday) | 52,371 | EUR 5,169,851 | EUR 5,169,851 | 88 | EUR 53,555 | EUR 98.7159 | EUR 97.8577 |
| 2024-12-05 (Thursday) | 52,283 | EUR 5,116,296 | EUR 5,116,296 | 152 | EUR 22,380 | EUR 97.8577 | EUR 97.7138 |
| 2024-12-04 (Wednesday) | 52,131 | EUR 5,093,916 | EUR 5,093,916 | 64 | EUR 85,980 | EUR 97.7138 | EUR 96.1825 |
| 2024-12-03 (Tuesday) | 52,067 | EUR 5,007,936 | EUR 5,007,936 | 128 | EUR -24,705 | EUR 96.1825 | EUR 96.8952 |
| 2024-12-02 (Monday) | 51,939 | EUR 5,032,641 | EUR 5,032,641 | 160 | EUR -181,953 | EUR 96.8952 | EUR 100.709 |
| 2024-11-29 (Friday) | 51,779 | EUR 5,214,594 | EUR 5,214,594 | 144 | EUR 29,585 | EUR 100.709 | EUR 100.417 |
| 2024-11-28 (Thursday) | 51,635 | EUR 5,185,009 | EUR 5,185,009 | 0 | EUR 7,533 | EUR 100.417 | EUR 100.271 |
| 2024-11-27 (Wednesday) | 51,635 | EUR 5,177,476 | EUR 5,177,476 | 64 | EUR 96,144 | EUR 100.271 | EUR 98.5308 |
| 2024-11-26 (Tuesday) | 51,571 | EUR 5,081,332 | EUR 5,081,332 | 184 | EUR -25,433 | EUR 98.5308 | EUR 99.3785 |
| 2024-11-25 (Monday) | 51,387 | EUR 5,106,765 | EUR 5,106,765 | 16 | EUR 37,125 | EUR 99.3785 | EUR 98.6868 |
| 2024-11-22 (Friday) | 51,371 | EUR 5,069,640 | EUR 5,069,640 | 0 | EUR 37,207 | EUR 98.6868 | EUR 97.9625 |
| 2024-11-21 (Thursday) | 51,371 | EUR 5,032,433 | EUR 5,032,433 | 64 | EUR -49,551 | EUR 97.9625 | EUR 99.0505 |
| 2024-11-20 (Wednesday) | 51,307 | EUR 5,081,984 | EUR 5,081,984 | 104 | EUR -37,778 | EUR 99.0505 | EUR 99.9895 |
| 2024-11-19 (Tuesday) | 51,203 | EUR 5,119,762 | EUR 5,119,762 | 72 | EUR 26,993 | EUR 99.9895 | EUR 99.6024 |
| 2024-11-18 (Monday) | 51,131 | EUR 5,092,769 | EUR 5,092,769 | 256 | EUR -18,742 | EUR 99.6024 | EUR 100.472 |
| 2024-11-12 (Tuesday) | 50,875 | EUR 5,111,511 | EUR 5,111,511 | 0 | EUR -129,601 | EUR 100.472 | EUR 103.019 |
| 2024-11-11 (Monday) | 50,875 | EUR 5,241,112 | EUR 5,241,112 | 104 | EUR -79,828 | EUR 103.019 | EUR 104.803 |
| 2024-11-08 (Friday) | 50,771 | EUR 5,320,940 | EUR 5,320,940 | 72 | EUR 61,368 | EUR 104.803 | EUR 103.741 |
| 2024-11-07 (Thursday) | 50,699 | EUR 5,259,572 | EUR 5,259,572 | 80 | EUR 139,123 | EUR 103.741 | EUR 101.157 |
| 2024-11-06 (Wednesday) | 50,619 | EUR 5,120,449 | EUR 5,120,449 | 40 | EUR -231,007 | EUR 101.157 | EUR 105.804 |
| 2024-11-05 (Tuesday) | 50,579 | EUR 5,351,456 | EUR 5,351,456 | 128 | EUR -17,980 | EUR 105.804 | EUR 106.429 |
| 2024-11-04 (Monday) | 50,451 | EUR 5,369,436 | EUR 5,369,436 | 0 | EUR 10,949 | EUR 106.429 | EUR 106.212 |
| 2024-11-01 (Friday) | 50,451 | EUR 5,358,487 | EUR 5,358,487 | 120 | EUR 854 | EUR 106.212 | EUR 106.448 |
| 2024-10-31 (Thursday) | 50,331 | EUR 5,357,633 | EUR 5,357,633 | 64 | EUR -73,088 | EUR 106.448 | EUR 108.037 |
| 2024-10-30 (Wednesday) | 50,267 | EUR 5,430,721 | EUR 5,430,721 | 40 | EUR -36,432 | EUR 108.037 | EUR 108.849 |
| 2024-10-29 (Tuesday) | 50,227 | EUR 5,467,153 | EUR 5,467,153 | 60 | EUR -41,574 | EUR 108.849 | EUR 109.808 |
| 2024-10-28 (Monday) | 50,167 | EUR 5,508,727 | EUR 5,508,727 | 64 | EUR 60,113 | EUR 109.808 | EUR 108.748 |
| 2024-10-25 (Friday) | 50,103 | EUR 5,448,614 | EUR 5,448,614 | 0 | EUR -47,815 | EUR 108.748 | EUR 109.703 |
| 2024-10-24 (Thursday) | 50,103 | EUR 5,496,429 | EUR 5,496,429 | 0 | EUR -10,141 | EUR 109.703 | EUR 109.905 |
| 2024-10-23 (Wednesday) | 50,103 | EUR 5,506,570 | EUR 5,506,570 | 0 | EUR 25,442 | EUR 109.905 | EUR 109.397 |
| 2024-10-22 (Tuesday) | 50,103 | EUR 5,481,128 | EUR 5,481,128 | 0 | EUR -77,820 | EUR 109.397 | EUR 110.95 |
| 2024-10-21 (Monday) | 50,103 | EUR 5,558,948 | EUR 5,558,948 | 64 | EUR -145,686 | EUR 110.95 | EUR 114.004 |
| 2024-10-18 (Friday) | 50,039 | EUR 5,704,634 | EUR 5,704,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 48 | 104.975* | 98.61 | |||
| 2025-04-30 | BUY | 32 | 102.876* | 98.42 | |||
| 2025-04-25 | BUY | 80 | 102.089* | 98.30 | |||
| 2025-04-24 | BUY | 64 | 102.020* | 98.26 | |||
| 2025-04-23 | BUY | 32 | 101.412* | 98.23 | |||
| 2025-04-17 | BUY | 48 | 101.644* | 98.05 | |||
| 2025-04-16 | BUY | 64 | 101.930* | 98.00 | |||
| 2025-04-15 | BUY | 136 | 100.140* | 97.98 | |||
| 2025-04-14 | BUY | 56 | 98.215* | 97.98 | |||
| 2025-04-11 | BUY | 136 | 96.207* | 98.00 | |||
| 2025-04-10 | BUY | 32 | 93.916* | 98.04 | |||
| 2025-04-09 | BUY | 200 | 88.750* | 98.15 | |||
| 2025-04-08 | SELL | -14 | 92.907* | 98.22 Profit of 1,375 on sale | |||
| 2025-04-07 | SELL | -40 | 90.657* | 98.31 Profit of 3,932 on sale | |||
| 2025-04-04 | BUY | 48 | 95.051* | 98.35 | |||
| 2025-03-31 | BUY | 224 | 93.815* | 98.53 | |||
| 2025-03-27 | BUY | 48 | 93.025* | 98.65 | |||
| 2025-03-26 | BUY | 160 | 92.833* | 98.73 | |||
| 2025-03-24 | BUY | 40 | 93.260* | 98.87 | |||
| 2025-03-19 | BUY | 72 | 93.760* | 99.08 | |||
| 2025-03-17 | BUY | 136 | 95.017* | 99.20 | |||
| 2025-03-11 | BUY | 96 | 92.934* | 99.59 | |||
| 2025-03-07 | BUY | 24 | 93.699* | 99.77 | |||
| 2025-03-05 | BUY | 96 | 92.570* | 99.88 | |||
| 2025-03-04 | BUY | 64 | 91.379* | 100.02 | |||
| 2025-02-26 | BUY | 32 | 95.609* | 100.47 | |||
| 2025-02-25 | BUY | 56 | 96.739* | 100.53 | |||
| 2025-02-24 | BUY | 56 | 95.948* | 100.62 | |||
| 2025-02-18 | BUY | 224 | 96.296* | 100.99 | |||
| 2025-02-14 | BUY | 48 | 100.146* | 101.08 | |||
| 2025-02-13 | BUY | 80 | 101.101* | 101.08 | |||
| 2025-02-12 | BUY | 64 | 100.312* | 101.10 | |||
| 2025-02-10 | BUY | 24 | 99.493* | 101.16 | |||
| 2025-02-06 | BUY | 24 | 98.925* | 101.28 | |||
| 2025-02-05 | BUY | 48 | 99.004* | 101.33 | |||
| 2025-02-04 | BUY | 56 | 96.850* | 101.44 | |||
| 2025-01-31 | BUY | 24 | 97.978* | 101.66 | |||
| 2024-12-06 | BUY | 88 | 98.716* | 103.12 | |||
| 2024-12-05 | BUY | 152 | 97.858* | 103.30 | |||
| 2024-12-04 | BUY | 64 | 97.714* | 103.49 | |||
| 2024-12-03 | BUY | 128 | 96.183* | 103.75 | |||
| 2024-12-02 | BUY | 160 | 96.895* | 104.00 | |||
| 2024-11-29 | BUY | 144 | 100.709* | 104.13 | |||
| 2024-11-27 | BUY | 64 | 100.271* | 104.45 | |||
| 2024-11-26 | BUY | 184 | 98.531* | 104.70 | |||
| 2024-11-25 | BUY | 16 | 99.379* | 104.94 | |||
| 2024-11-21 | BUY | 64 | 97.963* | 105.61 | |||
| 2024-11-20 | BUY | 104 | 99.051* | 105.95 | |||
| 2024-11-19 | BUY | 72 | 99.990* | 106.28 | |||
| 2024-11-18 | BUY | 256 | 99.602* | 106.68 | |||
| 2024-11-11 | BUY | 104 | 103.019* | 107.33 | |||
| 2024-11-08 | BUY | 72 | 104.803* | 107.51 | |||
| 2024-11-07 | BUY | 80 | 103.741* | 107.80 | |||
| 2024-11-06 | BUY | 40 | 101.157* | 108.36 | |||
| 2024-11-05 | BUY | 128 | 105.804* | 108.59 | |||
| 2024-11-01 | BUY | 120 | 106.212* | 109.09 | |||
| 2024-10-31 | BUY | 64 | 106.448* | 109.42 | |||
| 2024-10-30 | BUY | 40 | 108.037* | 109.62 | |||
| 2024-10-29 | BUY | 60 | 108.849* | 109.75 | |||
| 2024-10-28 | BUY | 64 | 109.808* | 109.74 | |||
| 2024-10-21 | BUY | 64 | 110.950* | 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.