| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,558,936 | EUR 81,294,085 | EUR 81,294,085 | 0 | EUR -241,179 | EUR 52.1472 | EUR 52.3019 |
| 2025-05-07 (Wednesday) | 1,558,936 | EUR 81,535,264 | EUR 81,535,264 | 0 | EUR -2,225,467 | EUR 52.3019 | EUR 53.7294 |
| 2025-05-06 (Tuesday) | 1,558,936 | EUR 83,760,731 | EUR 83,760,731 | 1,344 | EUR -612,145 | EUR 53.7294 | EUR 54.1688 |
| 2025-05-05 (Monday) | 1,557,592 | EUR 84,372,876 | EUR 84,372,876 | 0 | EUR -467,414 | EUR 54.1688 | EUR 54.4689 |
| 2025-05-02 (Friday) | 1,557,592 | EUR 84,840,290 | EUR 84,840,290 | 0 | EUR 1,830,284 | EUR 54.4689 | EUR 53.2938 |
| 2025-05-01 (Thursday) | 1,557,592 | EUR 83,010,006 | EUR 83,010,006 | 0 | EUR -632,793 | EUR 53.2938 | EUR 53.7001 |
| 2025-04-30 (Wednesday) | 1,557,592 | EUR 83,642,799 | EUR 83,642,799 | 900 | EUR 533,169 | EUR 53.7001 | EUR 53.3886 |
| 2025-04-29 (Tuesday) | 1,556,692 | EUR 83,109,630 | EUR 83,109,630 | 0 | EUR -2,889,890 | EUR 53.3886 | EUR 55.245 |
| 2025-04-28 (Monday) | 1,556,692 | EUR 85,999,520 | EUR 85,999,520 | 0 | EUR -186,102 | EUR 55.245 | EUR 55.3646 |
| 2025-04-25 (Friday) | 1,556,692 | EUR 86,185,622 | EUR 86,185,622 | 2,250 | EUR 1,041,410 | EUR 55.3646 | EUR 54.7748 |
| 2025-04-24 (Thursday) | 1,554,442 | EUR 85,144,212 | EUR 85,144,212 | 1,800 | EUR -166,246 | EUR 54.7748 | EUR 54.9454 |
| 2025-04-23 (Wednesday) | 1,552,642 | EUR 85,310,458 | EUR 85,310,458 | 896 | EUR 672,868 | EUR 54.9454 | EUR 54.5435 |
| 2025-04-22 (Tuesday) | 1,551,746 | EUR 84,637,590 | EUR 84,637,590 | 0 | EUR 990,772 | EUR 54.5435 | EUR 53.905 |
| 2025-04-21 (Monday) | 1,551,746 | EUR 83,646,818 | EUR 83,646,818 | 0 | EUR 1,076,638 | EUR 53.905 | EUR 53.2111 |
| 2025-04-18 (Friday) | 1,551,746 | EUR 82,570,180 | EUR 82,570,180 | 0 | EUR 0 | EUR 53.2111 | EUR 53.2111 |
| 2025-04-17 (Thursday) | 1,551,746 | EUR 82,570,180 | EUR 82,570,180 | 1,350 | EUR 209,846 | EUR 53.2111 | EUR 53.1221 |
| 2025-04-16 (Wednesday) | 1,550,396 | EUR 82,360,334 | EUR 82,360,334 | 1,800 | EUR -19,225 | EUR 53.1221 | EUR 53.1963 |
| 2025-04-15 (Tuesday) | 1,548,596 | EUR 82,379,559 | EUR 82,379,559 | 3,825 | EUR 1,427,109 | EUR 53.1963 | EUR 52.4042 |
| 2025-04-14 (Monday) | 1,544,771 | EUR 80,952,450 | EUR 80,952,450 | 1,575 | EUR 1,531,171 | EUR 52.4042 | EUR 51.4655 |
| 2025-04-11 (Friday) | 1,543,196 | EUR 79,421,279 | EUR 79,421,279 | 3,825 | EUR 1,472,943 | EUR 51.4655 | EUR 50.6365 |
| 2025-04-10 (Thursday) | 1,539,371 | EUR 77,948,336 | EUR 77,948,336 | 900 | EUR 3,344,599 | EUR 50.6365 | EUR 48.4921 |
| 2025-04-09 (Wednesday) | 1,538,471 | EUR 74,603,737 | EUR 74,603,737 | 5,616 | EUR 1,013,821 | EUR 48.4921 | EUR 48.0084 |
| 2025-04-08 (Tuesday) | 1,532,855 | EUR 73,589,916 | EUR 73,589,916 | -392 | EUR 2,449,126 | EUR 48.0084 | EUR 46.3988 |
| 2025-04-07 (Monday) | 1,533,247 | EUR 71,140,790 | EUR 71,140,790 | -1,120 | EUR -4,123,999 | EUR 46.3988 | EUR 49.0527 |
| 2025-04-04 (Friday) | 1,534,367 | EUR 75,264,789 | EUR 75,264,789 | 1,350 | EUR -1,959,655 | EUR 49.0527 | EUR 50.3742 |
| 2025-04-02 (Wednesday) | 1,533,017 | EUR 77,224,444 | EUR 77,224,444 | 0 | EUR 675,234 | EUR 50.3742 | EUR 49.9337 |
| 2025-04-01 (Tuesday) | 1,533,017 | EUR 76,549,210 | EUR 76,549,210 | 0 | EUR 623,216 | EUR 49.9337 | EUR 49.5272 |
| 2025-03-31 (Monday) | 1,533,017 | EUR 75,925,994 | EUR 75,925,994 | 6,300 | EUR -462,877 | EUR 49.5272 | EUR 50.0347 |
| 2025-03-28 (Friday) | 1,526,717 | EUR 76,388,871 | EUR 76,388,871 | 0 | EUR -384,057 | EUR 50.0347 | EUR 50.2863 |
| 2025-03-27 (Thursday) | 1,526,717 | EUR 76,772,928 | EUR 76,772,928 | 1,350 | EUR -213,171 | EUR 50.2863 | EUR 50.4705 |
| 2025-03-26 (Wednesday) | 1,525,367 | EUR 76,986,099 | EUR 76,986,099 | 4,500 | EUR 719,605 | EUR 50.4705 | EUR 50.1467 |
| 2025-03-25 (Tuesday) | 1,520,867 | EUR 76,266,494 | EUR 76,266,494 | 0 | EUR -889,826 | EUR 50.1467 | EUR 50.7318 |
| 2025-03-24 (Monday) | 1,520,867 | EUR 77,156,320 | EUR 77,156,320 | 1,125 | EUR 393,457 | EUR 50.7318 | EUR 50.5105 |
| 2025-03-21 (Friday) | 1,519,742 | EUR 76,762,863 | EUR 76,762,863 | 0 | EUR -467,682 | EUR 50.5105 | EUR 50.8182 |
| 2025-03-20 (Thursday) | 1,519,742 | EUR 77,230,545 | EUR 77,230,545 | 0 | EUR 546,791 | EUR 50.8182 | EUR 50.4584 |
| 2025-03-19 (Wednesday) | 1,519,742 | EUR 76,683,754 | EUR 76,683,754 | 2,025 | EUR 1,657,314 | EUR 50.4584 | EUR 49.4337 |
| 2025-03-18 (Tuesday) | 1,517,717 | EUR 75,026,440 | EUR 75,026,440 | 0 | EUR 153,794 | EUR 49.4337 | EUR 49.3324 |
| 2025-03-17 (Monday) | 1,517,717 | EUR 74,872,646 | EUR 74,872,646 | 3,825 | EUR 1,050,484 | EUR 49.3324 | EUR 48.7632 |
| 2025-03-14 (Friday) | 1,513,892 | EUR 73,822,162 | EUR 73,822,162 | 0 | EUR 492,961 | EUR 48.7632 | EUR 48.4375 |
| 2025-03-13 (Thursday) | 1,513,892 | EUR 73,329,201 | EUR 73,329,201 | 0 | EUR -1,077,077 | EUR 48.4375 | EUR 49.149 |
| 2025-03-12 (Wednesday) | 1,513,892 | EUR 74,406,278 | EUR 74,406,278 | 0 | EUR -6,072,001 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 1,513,892 | EUR 80,478,279 | EUR 80,478,279 | 2,700 | EUR -1,736,988 | EUR 53.1599 | EUR 54.4043 |
| 2025-03-10 (Monday) | 1,511,192 | EUR 82,215,267 | EUR 82,215,267 | 0 | EUR -607,938 | EUR 54.4043 | EUR 54.8065 |
| 2025-03-07 (Friday) | 1,511,192 | EUR 82,823,205 | EUR 82,823,205 | 675 | EUR 486,591 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 1,510,517 | EUR 82,336,614 | EUR 82,336,614 | 2,688 | EUR 2,111,087 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 1,507,829 | EUR 80,225,527 | EUR 80,225,527 | 1,800 | EUR -563,619 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 1,506,029 | EUR 80,789,146 | EUR 80,789,146 | 0 | EUR -656,902 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 1,506,029 | EUR 81,446,048 | EUR 81,446,048 | 0 | EUR 431,390 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 1,506,029 | EUR 81,014,658 | EUR 81,014,658 | 0 | EUR -2,562,923 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 1,506,029 | EUR 83,577,581 | EUR 83,577,581 | 900 | EUR 1,476,394 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 1,505,129 | EUR 82,101,187 | EUR 82,101,187 | 1,575 | EUR 532,844 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 1,503,554 | EUR 81,568,343 | EUR 81,568,343 | 1,568 | EUR -779,571 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 1,501,986 | EUR 82,347,914 | EUR 82,347,914 | 0 | EUR -2,356,148 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 1,501,986 | EUR 84,704,062 | EUR 84,704,062 | 0 | EUR 627,572 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 1,501,986 | EUR 84,076,490 | EUR 84,076,490 | 0 | EUR -3,302,426 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 1,501,986 | EUR 87,378,916 | EUR 87,378,916 | 6,272 | EUR 1,044,680 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 1,495,714 | EUR 86,334,236 | EUR 86,334,236 | 0 | EUR 924,197 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 1,495,714 | EUR 85,410,039 | EUR 85,410,039 | 1,350 | EUR 810,849 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 1,494,364 | EUR 84,599,190 | EUR 84,599,190 | 2,250 | EUR 736,977 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 1,492,114 | EUR 83,862,213 | EUR 83,862,213 | 1,800 | EUR 1,380,737 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 1,490,314 | EUR 82,481,476 | EUR 82,481,476 | 0 | EUR 603,099 | EUR 55.345 | EUR 54.9404 |
| 2025-02-10 (Monday) | 1,490,314 | EUR 81,878,377 | EUR 81,878,377 | 675 | EUR 731,578 | EUR 54.9404 | EUR 54.4741 |
| 2025-02-07 (Friday) | 1,489,639 | EUR 81,146,799 | EUR 81,146,799 | 0 | EUR -319,685 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 1,489,639 | EUR 81,466,484 | EUR 81,466,484 | 675 | EUR 528,569 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 1,488,964 | EUR 80,937,915 | EUR 80,937,915 | 1,350 | EUR 113,560 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 1,487,614 | EUR 80,824,355 | EUR 80,824,355 | 1,568 | EUR 1,518,207 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 1,486,046 | EUR 79,306,148 | EUR 79,306,148 | 0 | EUR -2,136,716 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 1,486,046 | EUR 81,442,864 | EUR 81,442,864 | 675 | EUR -275,907 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 1,485,371 | EUR 81,718,771 | EUR 81,718,771 | 0 | EUR 2,040,262 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 1,485,371 | EUR 79,678,509 | EUR 79,678,509 | 0 | EUR 2,102,417 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 1,485,371 | EUR 77,576,092 | EUR 77,576,092 | 0 | EUR 1,784,829 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 1,485,371 | EUR 75,791,263 | EUR 75,791,263 | 0 | EUR -621,476 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 1,485,371 | EUR 76,412,739 | EUR 76,412,739 | 0 | EUR 1,199,753 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 1,485,371 | EUR 75,212,986 | EUR 75,212,986 | 0 | EUR -112,712 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 1,485,371 | EUR 75,325,698 | EUR 75,325,698 | 0 | EUR 430,880 | EUR 50.7117 | EUR 50.4216 |
| 2025-01-21 (Tuesday) | 1,485,371 | EUR 74,894,818 | EUR 74,894,818 | ||||
| 2025-01-20 (Monday) | 1,485,371 | EUR 75,620,902 | EUR 75,620,902 | ||||
| 2025-01-17 (Friday) | 1,485,371 | EUR 75,555,383 | EUR 75,555,383 | ||||
| 2025-01-16 (Thursday) | 1,483,121 | EUR 74,872,027 | EUR 74,872,027 | ||||
| 2025-01-15 (Wednesday) | 1,483,121 | EUR 76,849,478 | EUR 76,849,478 | ||||
| 2025-01-14 (Tuesday) | 1,481,096 | EUR 75,259,897 | EUR 75,259,897 | ||||
| 2025-01-13 (Monday) | 1,481,096 | EUR 73,867,481 | EUR 73,867,481 | ||||
| 2025-01-10 (Friday) | 1,475,496 | EUR 75,827,205 | EUR 75,827,205 | ||||
| 2025-01-09 (Thursday) | 1,471,221 | EUR 77,431,016 | EUR 77,431,016 | ||||
| 2025-01-09 (Thursday) | 1,471,221 | EUR 77,431,016 | EUR 77,431,016 | ||||
| 2025-01-09 (Thursday) | 1,471,221 | EUR 77,431,016 | EUR 77,431,016 | ||||
| 2025-01-08 (Wednesday) | 1,471,221 | EUR 76,802,053 | EUR 76,802,053 | ||||
| 2025-01-08 (Wednesday) | 1,471,221 | EUR 76,802,053 | EUR 76,802,053 | ||||
| 2025-01-08 (Wednesday) | 1,471,221 | EUR 76,802,053 | EUR 76,802,053 | ||||
| 2025-01-02 (Thursday) | 1,462,446 | EUR 75,614,015 | EUR 75,614,015 | ||||
| 2024-12-31 (Tuesday) | 1,462,446 | EUR 75,172,971 | EUR 75,172,971 | ||||
| 2024-12-30 (Monday) | 1,462,446 | EUR 75,358,090 | EUR 75,358,090 | ||||
| 2024-12-27 (Friday) | 1,461,096 | EUR 75,882,485 | EUR 75,882,485 | ||||
| 2024-12-26 (Thursday) | 1,459,296 | EUR 75,211,985 | EUR 75,211,985 | ||||
| 2024-12-24 (Tuesday) | 1,459,296 | EUR 75,085,547 | EUR 75,085,547 | ||||
| 2024-12-23 (Monday) | 1,459,296 | EUR 74,968,565 | EUR 74,968,565 | ||||
| 2024-12-20 (Friday) | 1,459,296 | EUR 75,963,494 | EUR 75,963,494 | ||||
| 2024-12-19 (Thursday) | 1,457,946 | EUR 74,767,318 | EUR 74,767,318 | ||||
| 2024-12-18 (Wednesday) | 1,457,946 | EUR 76,796,081 | EUR 76,796,081 | ||||
| 2024-12-17 (Tuesday) | 1,457,046 | EUR 76,793,580 | EUR 76,793,580 | ||||
| 2024-12-16 (Monday) | 1,453,671 | EUR 76,949,007 | EUR 76,949,007 | ||||
| 2024-12-13 (Friday) | 1,453,255 | EUR 76,520,822 | EUR 76,520,822 | ||||
| 2024-12-11 (Wednesday) | 1,444,705 | EUR 77,468,440 | EUR 77,468,440 | ||||
| 2024-12-10 (Tuesday) | 1,438,855 | EUR 82,676,054 | EUR 82,676,054 | ||||
| 2024-12-09 (Monday) | 1,434,130 | EUR 83,911,245 | EUR 83,911,245 | ||||
| 2024-12-06 (Friday) | 1,430,530 | EUR 84,351,855 | EUR 84,351,855 | 2,464 | EUR 125,975 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 1,428,066 | EUR 84,225,880 | EUR 84,225,880 | 4,275 | EUR 301,743 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 1,423,791 | EUR 83,924,137 | EUR 83,924,137 | 1,800 | EUR 1,876,671 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 1,421,991 | EUR 82,047,466 | EUR 82,047,466 | 3,600 | EUR 2,333,500 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 1,418,391 | EUR 79,713,966 | EUR 79,713,966 | 4,480 | EUR 1,789,773 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 1,413,911 | EUR 77,924,193 | EUR 77,924,193 | 4,032 | EUR 820,396 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 1,409,879 | EUR 77,103,797 | EUR 77,103,797 | 0 | EUR -161,317 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 1,409,879 | EUR 77,265,114 | EUR 77,265,114 | 1,792 | EUR -458,771 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 1,408,087 | EUR 77,723,885 | EUR 77,723,885 | 5,152 | EUR -293,368 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 1,402,935 | EUR 78,017,253 | EUR 78,017,253 | 448 | EUR 696,237 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 1,402,487 | EUR 77,321,016 | EUR 77,321,016 | 0 | EUR 959,834 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 1,402,487 | EUR 76,361,182 | EUR 76,361,182 | 1,792 | EUR 794,914 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 1,400,695 | EUR 75,566,268 | EUR 75,566,268 | 2,912 | EUR -20,025 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 1,397,783 | EUR 75,586,293 | EUR 75,586,293 | 2,016 | EUR -63,945 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 1,395,767 | EUR 75,650,238 | EUR 75,650,238 | 7,168 | EUR 1,576,027 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 1,388,599 | EUR 74,074,211 | EUR 74,074,211 | 0 | EUR -1,333,380 | EUR 53.3446 | EUR 54.3048 |
| 2024-11-11 (Monday) | 1,388,599 | EUR 75,407,591 | EUR 75,407,591 | 2,912 | EUR -2,045,107 | EUR 54.3048 | EUR 55.8948 |
| 2024-11-08 (Friday) | 1,385,687 | EUR 77,452,698 | EUR 77,452,698 | 2,016 | EUR 138,122 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 1,383,671 | EUR 77,314,576 | EUR 77,314,576 | 2,240 | EUR 709,235 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 1,381,431 | EUR 76,605,341 | EUR 76,605,341 | 1,120 | EUR -2,457,642 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 1,380,311 | EUR 79,062,983 | EUR 79,062,983 | 3,584 | EUR 977,236 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 1,376,727 | EUR 78,085,747 | EUR 78,085,747 | 0 | EUR -597,687 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 1,376,727 | EUR 78,683,434 | EUR 78,683,434 | 3,360 | EUR 704,349 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 1,373,367 | EUR 77,979,085 | EUR 77,979,085 | 1,800 | EUR -2,034,012 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 1,371,567 | EUR 80,013,097 | EUR 80,013,097 | 1,120 | EUR -581,015 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 1,370,447 | EUR 80,594,112 | EUR 80,594,112 | 1,724 | EUR -403,076 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 1,368,723 | EUR 80,997,188 | EUR 80,997,188 | 1,792 | EUR 216,126 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 1,366,931 | EUR 80,781,062 | EUR 80,781,062 | 0 | EUR -395,844 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 1,366,931 | EUR 81,176,906 | EUR 81,176,906 | 0 | EUR 905,592 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-23 (Wednesday) | 1,366,931 | EUR 80,271,314 | EUR 80,271,314 | 0 | EUR 123,447 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 1,366,931 | EUR 80,147,867 | EUR 80,147,867 | 0 | EUR 258,965 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 1,366,931 | EUR 79,888,902 | EUR 79,888,902 | 1,792 | EUR 294,780 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 1,365,139 | EUR 79,594,122 | EUR 79,594,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,344 | 53.729* | 54.01 | |||
| 2025-04-30 | BUY | 900 | 53.700* | 54.01 | |||
| 2025-04-25 | BUY | 2,250 | 55.365* | 53.99 | |||
| 2025-04-24 | BUY | 1,800 | 54.775* | 53.98 | |||
| 2025-04-23 | BUY | 896 | 54.945* | 53.97 | |||
| 2025-04-17 | BUY | 1,350 | 53.211* | 53.98 | |||
| 2025-04-16 | BUY | 1,800 | 53.122* | 53.99 | |||
| 2025-04-15 | BUY | 3,825 | 53.196* | 54.00 | |||
| 2025-04-14 | BUY | 1,575 | 52.404* | 54.02 | |||
| 2025-04-11 | BUY | 3,825 | 51.466* | 54.05 | |||
| 2025-04-10 | BUY | 900 | 50.637* | 54.09 | |||
| 2025-04-09 | BUY | 5,616 | 48.492* | 54.16 | |||
| 2025-04-08 | SELL | -392 | 48.008* | 54.23 Profit of 21,258 on sale | |||
| 2025-04-07 | SELL | -1,120 | 46.399* | 54.32 Profit of 60,842 on sale | |||
| 2025-04-04 | BUY | 1,350 | 49.053* | 54.39 | |||
| 2025-03-31 | BUY | 6,300 | 49.527* | 54.56 | |||
| 2025-03-27 | BUY | 1,350 | 50.286* | 54.67 | |||
| 2025-03-26 | BUY | 4,500 | 50.471* | 54.73 | |||
| 2025-03-24 | BUY | 1,125 | 50.732* | 54.84 | |||
| 2025-03-19 | BUY | 2,025 | 50.458* | 55.02 | |||
| 2025-03-17 | BUY | 3,825 | 49.332* | 55.18 | |||
| 2025-03-11 | BUY | 2,700 | 53.160* | 55.51 | |||
| 2025-03-07 | BUY | 675 | 54.807* | 55.54 | |||
| 2025-03-05 | BUY | 2,688 | 54.509* | 55.56 | |||
| 2025-03-04 | BUY | 1,800 | 53.206* | 55.59 | |||
| 2025-02-26 | BUY | 900 | 55.495* | 55.69 | |||
| 2025-02-25 | BUY | 1,575 | 54.548* | 55.71 | |||
| 2025-02-24 | BUY | 1,568 | 54.250* | 55.74 | |||
| 2025-02-18 | BUY | 6,272 | 58.176* | 55.69 | |||
| 2025-02-14 | BUY | 1,350 | 57.103* | 55.62 | |||
| 2025-02-13 | BUY | 2,250 | 56.612* | 55.60 | |||
| 2025-02-12 | BUY | 1,800 | 56.204* | 55.58 | |||
| 2025-02-10 | BUY | 675 | 54.940* | 55.60 | |||
| 2025-02-06 | BUY | 675 | 54.689* | 55.65 | |||
| 2025-02-05 | BUY | 1,350 | 54.359* | 55.68 | |||
| 2025-02-04 | BUY | 1,568 | 54.332* | 55.71 | |||
| 2025-01-31 | BUY | 675 | 54.805* | 55.80 | |||
| 2024-12-06 | BUY | 2,464 | 58.966* | 56.53 | |||
| 2024-12-05 | BUY | 4,275 | 58.979* | 56.45 | |||
| 2024-12-04 | BUY | 1,800 | 58.944* | 56.36 | |||
| 2024-12-03 | BUY | 3,600 | 57.699* | 56.32 | |||
| 2024-12-02 | BUY | 4,480 | 56.200* | 56.32 | |||
| 2024-11-29 | BUY | 4,032 | 55.113* | 56.37 | |||
| 2024-11-27 | BUY | 1,792 | 54.803* | 56.50 | |||
| 2024-11-26 | BUY | 5,152 | 55.198* | 56.56 | |||
| 2024-11-25 | BUY | 448 | 55.610* | 56.60 | |||
| 2024-11-21 | BUY | 1,792 | 54.447* | 56.78 | |||
| 2024-11-20 | BUY | 2,912 | 53.949* | 56.93 | |||
| 2024-11-19 | BUY | 2,016 | 54.076* | 57.09 | |||
| 2024-11-18 | BUY | 7,168 | 54.200* | 57.26 | |||
| 2024-11-11 | BUY | 2,912 | 54.305* | 57.72 | |||
| 2024-11-08 | BUY | 2,016 | 55.895* | 57.85 | |||
| 2024-11-07 | BUY | 2,240 | 55.876* | 58.00 | |||
| 2024-11-06 | BUY | 1,120 | 55.454* | 58.21 | |||
| 2024-11-05 | BUY | 3,584 | 57.279* | 58.30 | |||
| 2024-11-01 | BUY | 3,360 | 57.153* | 58.60 | |||
| 2024-10-31 | BUY | 1,800 | 56.780* | 58.83 | |||
| 2024-10-30 | BUY | 1,120 | 58.337* | 58.90 | |||
| 2024-10-29 | BUY | 1,724 | 58.809* | 58.91 | |||
| 2024-10-28 | BUY | 1,792 | 59.177* | 58.86 | |||
| 2024-10-21 | BUY | 1,792 | 58.444* | 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.