| 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 | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,449 | EUR 3,744,983 | EUR 3,744,983 | 0 | EUR 21,079 | EUR 25.0586 | EUR 24.9176 |
| 2025-05-07 (Wednesday) | 149,449 | EUR 3,723,904 | EUR 3,723,904 | 0 | EUR 25,141 | EUR 24.9176 | EUR 24.7493 |
| 2025-05-06 (Tuesday) | 149,449 | EUR 3,698,763 | EUR 3,698,763 | 138 | EUR 31,482 | EUR 24.7493 | EUR 24.5614 |
| 2025-05-05 (Monday) | 149,311 | EUR 3,667,281 | EUR 3,667,281 | 0 | EUR 17,620 | EUR 24.5614 | EUR 24.4433 |
| 2025-05-02 (Friday) | 149,311 | EUR 3,649,661 | EUR 3,649,661 | 0 | EUR 61,778 | EUR 24.4433 | EUR 24.0296 |
| 2025-05-01 (Thursday) | 149,311 | EUR 3,587,883 | EUR 3,587,883 | 0 | EUR -27,351 | EUR 24.0296 | EUR 24.2128 |
| 2025-04-30 (Wednesday) | 149,311 | EUR 3,615,234 | EUR 3,615,234 | 92 | EUR 7,334 | EUR 24.2128 | EUR 24.1786 |
| 2025-04-29 (Tuesday) | 149,219 | EUR 3,607,900 | EUR 3,607,900 | 0 | EUR 15,010 | EUR 24.1786 | EUR 24.078 |
| 2025-04-28 (Monday) | 149,219 | EUR 3,592,890 | EUR 3,592,890 | 0 | EUR 60,993 | EUR 24.078 | EUR 23.6692 |
| 2025-04-25 (Friday) | 149,219 | EUR 3,531,897 | EUR 3,531,897 | 240 | EUR -26,370 | EUR 23.6692 | EUR 23.8844 |
| 2025-04-24 (Thursday) | 148,979 | EUR 3,558,267 | EUR 3,558,267 | 184 | EUR 21,871 | EUR 23.8844 | EUR 23.7669 |
| 2025-04-23 (Wednesday) | 148,795 | EUR 3,536,396 | EUR 3,536,396 | 88 | EUR -24,112 | EUR 23.7669 | EUR 23.9431 |
| 2025-04-22 (Tuesday) | 148,707 | EUR 3,560,508 | EUR 3,560,508 | 0 | EUR 44,938 | EUR 23.9431 | EUR 23.6409 |
| 2025-04-21 (Monday) | 148,707 | EUR 3,515,570 | EUR 3,515,570 | 0 | EUR 45,250 | EUR 23.6409 | EUR 23.3366 |
| 2025-04-18 (Friday) | 148,707 | EUR 3,470,320 | EUR 3,470,320 | 0 | EUR 0 | EUR 23.3366 | EUR 23.3366 |
| 2025-04-17 (Thursday) | 148,707 | EUR 3,470,320 | EUR 3,470,320 | 138 | EUR -6,554 | EUR 23.3366 | EUR 23.4024 |
| 2025-04-16 (Wednesday) | 148,569 | EUR 3,476,874 | EUR 3,476,874 | 184 | EUR 61,274 | EUR 23.4024 | EUR 23.0185 |
| 2025-04-15 (Tuesday) | 148,385 | EUR 3,415,600 | EUR 3,415,600 | 391 | EUR -6,243 | EUR 23.0185 | EUR 23.1215 |
| 2025-04-14 (Monday) | 147,994 | EUR 3,421,843 | EUR 3,421,843 | 161 | EUR 84,520 | EUR 23.1215 | EUR 22.575 |
| 2025-04-11 (Friday) | 147,833 | EUR 3,337,323 | EUR 3,337,323 | 391 | EUR 99,718 | EUR 22.575 | EUR 21.9585 |
| 2025-04-10 (Thursday) | 147,442 | EUR 3,237,605 | EUR 3,237,605 | 92 | EUR 83,777 | EUR 21.9585 | EUR 21.4037 |
| 2025-04-09 (Wednesday) | 147,350 | EUR 3,153,828 | EUR 3,153,828 | 576 | EUR -36,263 | EUR 21.4037 | EUR 21.7347 |
| 2025-04-08 (Tuesday) | 146,774 | EUR 3,190,091 | EUR 3,190,091 | -38 | EUR 66,368 | EUR 21.7347 | EUR 21.277 |
| 2025-04-07 (Monday) | 146,812 | EUR 3,123,723 | EUR 3,123,723 | -115 | EUR -124,666 | EUR 21.277 | EUR 22.1089 |
| 2025-04-04 (Friday) | 146,927 | EUR 3,248,389 | EUR 3,248,389 | 138 | EUR 6,977 | EUR 22.1089 | EUR 22.0821 |
| 2025-04-02 (Wednesday) | 146,789 | EUR 3,241,412 | EUR 3,241,412 | 0 | EUR 7,386 | EUR 22.0821 | EUR 22.0318 |
| 2025-04-01 (Tuesday) | 146,789 | EUR 3,234,026 | EUR 3,234,026 | 0 | EUR 27,913 | EUR 22.0318 | EUR 21.8416 |
| 2025-03-31 (Monday) | 146,789 | EUR 3,206,113 | EUR 3,206,113 | 644 | EUR 7,860 | EUR 21.8416 | EUR 21.8841 |
| 2025-03-28 (Friday) | 146,145 | EUR 3,198,253 | EUR 3,198,253 | 0 | EUR 45,262 | EUR 21.8841 | EUR 21.5744 |
| 2025-03-27 (Thursday) | 146,145 | EUR 3,152,991 | EUR 3,152,991 | 138 | EUR 58,020 | EUR 21.5744 | EUR 21.1974 |
| 2025-03-26 (Wednesday) | 146,007 | EUR 3,094,971 | EUR 3,094,971 | 460 | EUR -11,262 | EUR 21.1974 | EUR 21.3418 |
| 2025-03-25 (Tuesday) | 145,547 | EUR 3,106,233 | EUR 3,106,233 | 0 | EUR 19,151 | EUR 21.3418 | EUR 21.2102 |
| 2025-03-24 (Monday) | 145,547 | EUR 3,087,082 | EUR 3,087,082 | 115 | EUR -38,003 | EUR 21.2102 | EUR 21.4883 |
| 2025-03-21 (Friday) | 145,432 | EUR 3,125,085 | EUR 3,125,085 | 0 | EUR 22,141 | EUR 21.4883 | EUR 21.336 |
| 2025-03-20 (Thursday) | 145,432 | EUR 3,102,944 | EUR 3,102,944 | 0 | EUR 84,748 | EUR 21.336 | EUR 20.7533 |
| 2025-03-19 (Wednesday) | 145,432 | EUR 3,018,196 | EUR 3,018,196 | 207 | EUR 61,851 | EUR 20.7533 | EUR 20.357 |
| 2025-03-18 (Tuesday) | 145,225 | EUR 2,956,345 | EUR 2,956,345 | 0 | EUR 26,865 | EUR 20.357 | EUR 20.172 |
| 2025-03-17 (Monday) | 145,225 | EUR 2,929,480 | EUR 2,929,480 | 391 | EUR 66,661 | EUR 20.172 | EUR 19.7662 |
| 2025-03-14 (Friday) | 144,834 | EUR 2,862,819 | EUR 2,862,819 | 0 | EUR 10,109 | EUR 19.7662 | EUR 19.6964 |
| 2025-03-13 (Thursday) | 144,834 | EUR 2,852,710 | EUR 2,852,710 | 0 | EUR -103,818 | EUR 19.6964 | EUR 20.4132 |
| 2025-03-12 (Wednesday) | 144,834 | EUR 2,956,528 | EUR 2,956,528 | 0 | EUR -33,006 | EUR 20.4132 | EUR 20.6411 |
| 2025-03-11 (Tuesday) | 144,834 | EUR 2,989,534 | EUR 2,989,534 | 276 | EUR 19,171 | EUR 20.6411 | EUR 20.5479 |
| 2025-03-10 (Monday) | 144,558 | EUR 2,970,363 | EUR 2,970,363 | 0 | EUR 90,087 | EUR 20.5479 | EUR 19.9247 |
| 2025-03-07 (Friday) | 144,558 | EUR 2,880,276 | EUR 2,880,276 | 69 | EUR 41,891 | EUR 19.9247 | EUR 19.6443 |
| 2025-03-05 (Wednesday) | 144,489 | EUR 2,838,385 | EUR 2,838,385 | 264 | EUR 43,142 | EUR 19.6443 | EUR 19.3811 |
| 2025-03-04 (Tuesday) | 144,225 | EUR 2,795,243 | EUR 2,795,243 | 184 | EUR 16,214 | EUR 19.3811 | EUR 19.2933 |
| 2025-03-03 (Monday) | 144,041 | EUR 2,779,029 | EUR 2,779,029 | 0 | EUR 82,581 | EUR 19.2933 | EUR 18.72 |
| 2025-02-28 (Friday) | 144,041 | EUR 2,696,448 | EUR 2,696,448 | 0 | EUR -72,365 | EUR 18.72 | EUR 19.2224 |
| 2025-02-27 (Thursday) | 144,041 | EUR 2,768,813 | EUR 2,768,813 | 0 | EUR -17,295 | EUR 19.2224 | EUR 19.3425 |
| 2025-02-26 (Wednesday) | 144,041 | EUR 2,786,108 | EUR 2,786,108 | 92 | EUR 69,012 | EUR 19.3425 | EUR 18.8754 |
| 2025-02-25 (Tuesday) | 143,949 | EUR 2,717,096 | EUR 2,717,096 | 161 | EUR 82,792 | EUR 18.8754 | EUR 18.3207 |
| 2025-02-24 (Monday) | 143,788 | EUR 2,634,304 | EUR 2,634,304 | 140 | EUR 21,103 | EUR 18.3207 | EUR 18.1917 |
| 2025-02-21 (Friday) | 143,648 | EUR 2,613,201 | EUR 2,613,201 | 0 | EUR 67,348 | EUR 18.1917 | EUR 17.7229 |
| 2025-02-20 (Thursday) | 143,648 | EUR 2,545,853 | EUR 2,545,853 | 0 | EUR 6,285 | EUR 17.7229 | EUR 17.6791 |
| 2025-02-19 (Wednesday) | 143,648 | EUR 2,539,568 | EUR 2,539,568 | 0 | EUR 12,078 | EUR 17.6791 | EUR 17.595 |
| 2025-02-18 (Tuesday) | 143,648 | EUR 2,527,490 | EUR 2,527,490 | 532 | EUR -19,143 | EUR 17.595 | EUR 17.7942 |
| 2025-02-17 (Monday) | 143,116 | EUR 2,546,633 | EUR 2,546,633 | 0 | EUR -2,536 | EUR 17.7942 | EUR 17.8119 |
| 2025-02-14 (Friday) | 143,116 | EUR 2,549,169 | EUR 2,549,169 | 138 | EUR 40,027 | EUR 17.8119 | EUR 17.5491 |
| 2025-02-13 (Thursday) | 142,978 | EUR 2,509,142 | EUR 2,509,142 | 230 | EUR 42,135 | EUR 17.5491 | EUR 17.2823 |
| 2025-02-12 (Wednesday) | 142,748 | EUR 2,467,007 | EUR 2,467,007 | 184 | EUR 71,344 | EUR 17.2823 | EUR 16.8041 |
| 2025-02-11 (Tuesday) | 142,564 | EUR 2,395,663 | EUR 2,395,663 | 0 | EUR 7,378 | EUR 16.8041 | EUR 16.7524 |
| 2025-02-10 (Monday) | 142,564 | EUR 2,388,285 | EUR 2,388,285 | 69 | EUR 341 | EUR 16.7524 | EUR 16.7581 |
| 2025-02-07 (Friday) | 142,495 | EUR 2,387,944 | EUR 2,387,944 | 0 | EUR 11,960 | EUR 16.7581 | EUR 16.6742 |
| 2025-02-06 (Thursday) | 142,495 | EUR 2,375,984 | EUR 2,375,984 | 69 | EUR -22,633 | EUR 16.6742 | EUR 16.8411 |
| 2025-02-05 (Wednesday) | 142,426 | EUR 2,398,617 | EUR 2,398,617 | 138 | EUR -20,743 | EUR 16.8411 | EUR 17.0033 |
| 2025-02-04 (Tuesday) | 142,288 | EUR 2,419,360 | EUR 2,419,360 | 154 | EUR 10,654 | EUR 17.0033 | EUR 16.9467 |
| 2025-02-03 (Monday) | 142,134 | EUR 2,408,706 | EUR 2,408,706 | 0 | EUR -83,928 | EUR 16.9467 | EUR 17.5372 |
| 2025-01-31 (Friday) | 142,134 | EUR 2,492,634 | EUR 2,492,634 | 69 | EUR -2,972 | EUR 17.5372 | EUR 17.5666 |
| 2025-01-30 (Thursday) | 142,065 | EUR 2,495,606 | EUR 2,495,606 | 0 | EUR 14,594 | EUR 17.5666 | EUR 17.4639 |
| 2025-01-29 (Wednesday) | 142,065 | EUR 2,481,012 | EUR 2,481,012 | 0 | EUR -8,476 | EUR 17.4639 | EUR 17.5236 |
| 2025-01-28 (Tuesday) | 142,065 | EUR 2,489,488 | EUR 2,489,488 | 0 | EUR 19,497 | EUR 17.5236 | EUR 17.3863 |
| 2025-01-27 (Monday) | 142,065 | EUR 2,469,991 | EUR 2,469,991 | 0 | EUR 25,415 | EUR 17.3863 | EUR 17.2074 |
| 2025-01-24 (Friday) | 142,065 | EUR 2,444,576 | EUR 2,444,576 | 0 | EUR 28,006 | EUR 17.2074 | EUR 17.0103 |
| 2025-01-23 (Thursday) | 142,065 | EUR 2,416,570 | EUR 2,416,570 | 0 | EUR 28,933 | EUR 17.0103 | EUR 16.8067 |
| 2025-01-22 (Wednesday) | 142,065 | EUR 2,387,637 | EUR 2,387,637 | 0 | EUR -144,879 | EUR 16.8067 | EUR 17.8265 |
| 2025-01-21 (Tuesday) | 142,065 | EUR 2,532,516 | EUR 2,532,516 | ||||
| 2025-01-20 (Monday) | 142,065 | EUR 2,548,769 | EUR 2,548,769 | ||||
| 2025-01-17 (Friday) | 142,065 | EUR 2,550,726 | EUR 2,550,726 | ||||
| 2025-01-16 (Thursday) | 141,835 | EUR 2,543,551 | EUR 2,543,551 | ||||
| 2025-01-15 (Wednesday) | 141,835 | EUR 2,514,091 | EUR 2,514,091 | ||||
| 2025-01-14 (Tuesday) | 141,628 | EUR 2,480,040 | EUR 2,480,040 | ||||
| 2025-01-13 (Monday) | 141,628 | EUR 2,447,886 | EUR 2,447,886 | ||||
| 2025-01-10 (Friday) | 141,053 | EUR 2,486,643 | EUR 2,486,643 | ||||
| 2025-01-09 (Thursday) | 140,616 | EUR 2,534,480 | EUR 2,534,480 | ||||
| 2025-01-09 (Thursday) | 140,616 | EUR 2,534,480 | EUR 2,534,480 | ||||
| 2025-01-09 (Thursday) | 140,616 | EUR 2,534,480 | EUR 2,534,480 | ||||
| 2025-01-08 (Wednesday) | 140,616 | EUR 2,417,405 | EUR 2,417,405 | ||||
| 2025-01-08 (Wednesday) | 140,616 | EUR 2,417,405 | EUR 2,417,405 | ||||
| 2025-01-08 (Wednesday) | 140,616 | EUR 2,417,405 | EUR 2,417,405 | ||||
| 2025-01-02 (Thursday) | 139,719 | EUR 2,398,909 | EUR 2,398,909 | ||||
| 2024-12-31 (Tuesday) | 139,719 | EUR 2,391,544 | EUR 2,391,544 | ||||
| 2024-12-30 (Monday) | 139,719 | EUR 2,388,732 | EUR 2,388,732 | ||||
| 2024-12-27 (Friday) | 139,581 | EUR 2,425,123 | EUR 2,425,123 | ||||
| 2024-12-26 (Thursday) | 139,397 | EUR 2,382,744 | EUR 2,382,744 | ||||
| 2024-12-24 (Tuesday) | 139,397 | EUR 2,378,738 | EUR 2,378,738 | ||||
| 2024-12-23 (Monday) | 139,397 | EUR 2,358,116 | EUR 2,358,116 | ||||
| 2024-12-20 (Friday) | 139,397 | EUR 2,369,965 | EUR 2,369,965 | ||||
| 2024-12-19 (Thursday) | 139,259 | EUR 2,387,750 | EUR 2,387,750 | ||||
| 2024-12-18 (Wednesday) | 139,259 | EUR 2,458,728 | EUR 2,458,728 | ||||
| 2024-12-17 (Tuesday) | 139,167 | EUR 2,482,433 | EUR 2,482,433 | ||||
| 2024-12-16 (Monday) | 138,822 | EUR 2,647,364 | EUR 2,647,364 | ||||
| 2024-12-13 (Friday) | 138,778 | EUR 2,736,608 | EUR 2,736,608 | ||||
| 2024-12-11 (Wednesday) | 137,904 | EUR 2,725,289 | EUR 2,725,289 | ||||
| 2024-12-10 (Tuesday) | 137,306 | EUR 2,726,005 | EUR 2,726,005 | ||||
| 2024-12-09 (Monday) | 136,823 | EUR 2,739,043 | EUR 2,739,043 | ||||
| 2024-12-06 (Friday) | 136,455 | EUR 2,705,587 | EUR 2,705,587 | 253 | EUR -421 | EUR 19.8277 | EUR 19.8676 |
| 2024-12-05 (Thursday) | 136,202 | EUR 2,706,008 | EUR 2,706,008 | 437 | EUR 4,182 | EUR 19.8676 | EUR 19.9008 |
| 2024-12-04 (Wednesday) | 135,765 | EUR 2,701,826 | EUR 2,701,826 | 184 | EUR 11,015 | EUR 19.9008 | EUR 19.8465 |
| 2024-12-03 (Tuesday) | 135,581 | EUR 2,690,811 | EUR 2,690,811 | 368 | EUR 20,966 | EUR 19.8465 | EUR 19.7455 |
| 2024-12-02 (Monday) | 135,213 | EUR 2,669,845 | EUR 2,669,845 | 460 | EUR -15,849 | EUR 19.7455 | EUR 19.9305 |
| 2024-11-29 (Friday) | 134,753 | EUR 2,685,694 | EUR 2,685,694 | 414 | EUR -3,771 | EUR 19.9305 | EUR 20.02 |
| 2024-11-28 (Thursday) | 134,339 | EUR 2,689,465 | EUR 2,689,465 | 0 | EUR -1,747 | EUR 20.02 | EUR 20.033 |
| 2024-11-27 (Wednesday) | 134,339 | EUR 2,691,212 | EUR 2,691,212 | 184 | EUR 53,157 | EUR 20.033 | EUR 19.6642 |
| 2024-11-26 (Tuesday) | 134,155 | EUR 2,638,055 | EUR 2,638,055 | 529 | EUR 14,379 | EUR 19.6642 | EUR 19.6345 |
| 2024-11-25 (Monday) | 133,626 | EUR 2,623,676 | EUR 2,623,676 | 46 | EUR 37,220 | EUR 19.6345 | EUR 19.3626 |
| 2024-11-22 (Friday) | 133,580 | EUR 2,586,456 | EUR 2,586,456 | 0 | EUR 7,199 | EUR 19.3626 | EUR 19.3087 |
| 2024-11-21 (Thursday) | 133,580 | EUR 2,579,257 | EUR 2,579,257 | 184 | EUR 12,452 | EUR 19.3087 | EUR 19.242 |
| 2024-11-20 (Wednesday) | 133,396 | EUR 2,566,805 | EUR 2,566,805 | 299 | EUR 13,640 | EUR 19.242 | EUR 19.1827 |
| 2024-11-19 (Tuesday) | 133,097 | EUR 2,553,165 | EUR 2,553,165 | 207 | EUR -28,027 | EUR 19.1827 | EUR 19.4235 |
| 2024-11-18 (Monday) | 132,890 | EUR 2,581,192 | EUR 2,581,192 | 736 | EUR -39,310 | EUR 19.4235 | EUR 19.8292 |
| 2024-11-12 (Tuesday) | 132,154 | EUR 2,620,502 | EUR 2,620,502 | 0 | EUR -19,360 | EUR 19.8292 | EUR 19.9756 |
| 2024-11-11 (Monday) | 132,154 | EUR 2,639,862 | EUR 2,639,862 | 299 | EUR -31,766 | EUR 19.9756 | EUR 20.2619 |
| 2024-11-08 (Friday) | 131,855 | EUR 2,671,628 | EUR 2,671,628 | 207 | EUR -1,476 | EUR 20.2619 | EUR 20.3049 |
| 2024-11-07 (Thursday) | 131,648 | EUR 2,673,104 | EUR 2,673,104 | 230 | EUR 4,464 | EUR 20.3049 | EUR 20.3065 |
| 2024-11-06 (Wednesday) | 131,418 | EUR 2,668,640 | EUR 2,668,640 | 115 | EUR -121,286 | EUR 20.3065 | EUR 21.248 |
| 2024-11-05 (Tuesday) | 131,303 | EUR 2,789,926 | EUR 2,789,926 | 368 | EUR 34,272 | EUR 21.248 | EUR 21.046 |
| 2024-11-04 (Monday) | 130,935 | EUR 2,755,654 | EUR 2,755,654 | 0 | EUR -66,907 | EUR 21.046 | EUR 21.557 |
| 2024-11-01 (Friday) | 130,935 | EUR 2,822,561 | EUR 2,822,561 | 345 | EUR -112,182 | EUR 21.557 | EUR 22.473 |
| 2024-10-31 (Thursday) | 130,590 | EUR 2,934,743 | EUR 2,934,743 | 184 | EUR -37,421 | EUR 22.473 | EUR 22.7916 |
| 2024-10-30 (Wednesday) | 130,406 | EUR 2,972,164 | EUR 2,972,164 | 115 | EUR -72,470 | EUR 22.7916 | EUR 23.368 |
| 2024-10-29 (Tuesday) | 130,291 | EUR 3,044,634 | EUR 3,044,634 | 156 | EUR 829 | EUR 23.368 | EUR 23.3896 |
| 2024-10-28 (Monday) | 130,135 | EUR 3,043,805 | EUR 3,043,805 | 184 | EUR 6,281 | EUR 23.3896 | EUR 23.3744 |
| 2024-10-25 (Friday) | 129,951 | EUR 3,037,524 | EUR 3,037,524 | 0 | EUR 31,985 | EUR 23.3744 | EUR 23.1282 |
| 2024-10-24 (Thursday) | 129,951 | EUR 3,005,539 | EUR 3,005,539 | 0 | EUR -4,938 | EUR 23.1282 | EUR 23.1662 |
| 2024-10-23 (Wednesday) | 129,951 | EUR 3,010,477 | EUR 3,010,477 | 0 | EUR -32,255 | EUR 23.1662 | EUR 23.4145 |
| 2024-10-22 (Tuesday) | 129,951 | EUR 3,042,732 | EUR 3,042,732 | 0 | EUR -63,358 | EUR 23.4145 | EUR 23.902 |
| 2024-10-21 (Monday) | 129,951 | EUR 3,106,090 | EUR 3,106,090 | 184 | EUR 434,730 | EUR 23.902 | EUR 20.5858 |
| 2024-10-18 (Friday) | 129,767 | EUR 2,671,360 | EUR 2,671,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 138 | 24.749* | 20.47 | |||
| 2025-04-30 | BUY | 92 | 24.213* | 20.32 | |||
| 2025-04-25 | BUY | 240 | 23.669* | 20.21 | |||
| 2025-04-24 | BUY | 184 | 23.884* | 20.17 | |||
| 2025-04-23 | BUY | 88 | 23.767* | 20.13 | |||
| 2025-04-17 | BUY | 138 | 23.337* | 19.98 | |||
| 2025-04-16 | BUY | 184 | 23.402* | 19.94 | |||
| 2025-04-15 | BUY | 391 | 23.019* | 19.91 | |||
| 2025-04-14 | BUY | 161 | 23.122* | 19.87 | |||
| 2025-04-11 | BUY | 391 | 22.575* | 19.84 | |||
| 2025-04-10 | BUY | 92 | 21.959* | 19.81 | |||
| 2025-04-09 | BUY | 576 | 21.404* | 19.80 | |||
| 2025-04-08 | SELL | -38 | 21.735* | 19.77 Profit of 751 on sale | |||
| 2025-04-07 | SELL | -115 | 21.277* | 19.75 Profit of 2,272 on sale | |||
| 2025-04-04 | BUY | 138 | 22.109* | 19.73 | |||
| 2025-03-31 | BUY | 644 | 21.842* | 19.64 | |||
| 2025-03-27 | BUY | 138 | 21.574* | 19.59 | |||
| 2025-03-26 | BUY | 460 | 21.197* | 19.56 | |||
| 2025-03-24 | BUY | 115 | 21.210* | 19.52 | |||
| 2025-03-19 | BUY | 207 | 20.753* | 19.45 | |||
| 2025-03-17 | BUY | 391 | 20.172* | 19.42 | |||
| 2025-03-11 | BUY | 276 | 20.641* | 19.38 | |||
| 2025-03-07 | BUY | 69 | 19.925* | 19.35 | |||
| 2025-03-05 | BUY | 264 | 19.644* | 19.35 | |||
| 2025-03-04 | BUY | 184 | 19.381* | 19.35 | |||
| 2025-02-26 | BUY | 92 | 19.343* | 19.36 | |||
| 2025-02-25 | BUY | 161 | 18.875* | 19.37 | |||
| 2025-02-24 | BUY | 140 | 18.321* | 19.39 | |||
| 2025-02-18 | BUY | 532 | 17.595* | 19.51 | |||
| 2025-02-14 | BUY | 138 | 17.812* | 19.58 | |||
| 2025-02-13 | BUY | 230 | 17.549* | 19.63 | |||
| 2025-02-12 | BUY | 184 | 17.282* | 19.68 | |||
| 2025-02-10 | BUY | 69 | 16.752* | 19.81 | |||
| 2025-02-06 | BUY | 69 | 16.674* | 19.95 | |||
| 2025-02-05 | BUY | 138 | 16.841* | 20.02 | |||
| 2025-02-04 | BUY | 154 | 17.003* | 20.10 | |||
| 2025-01-31 | BUY | 69 | 17.537* | 20.24 | |||
| 2024-12-06 | BUY | 253 | 19.828* | 20.93 | |||
| 2024-12-05 | BUY | 437 | 19.868* | 20.96 | |||
| 2024-12-04 | BUY | 184 | 19.901* | 21.00 | |||
| 2024-12-03 | BUY | 368 | 19.847* | 21.04 | |||
| 2024-12-02 | BUY | 460 | 19.746* | 21.09 | |||
| 2024-11-29 | BUY | 414 | 19.931* | 21.13 | |||
| 2024-11-27 | BUY | 184 | 20.033* | 21.22 | |||
| 2024-11-26 | BUY | 529 | 19.664* | 21.29 | |||
| 2024-11-25 | BUY | 46 | 19.635* | 21.37 | |||
| 2024-11-21 | BUY | 184 | 19.309* | 21.57 | |||
| 2024-11-20 | BUY | 299 | 19.242* | 21.69 | |||
| 2024-11-19 | BUY | 207 | 19.183* | 21.83 | |||
| 2024-11-18 | BUY | 736 | 19.424* | 21.97 | |||
| 2024-11-11 | BUY | 299 | 19.976* | 22.25 | |||
| 2024-11-08 | BUY | 207 | 20.262* | 22.39 | |||
| 2024-11-07 | BUY | 230 | 20.305* | 22.55 | |||
| 2024-11-06 | BUY | 115 | 20.307* | 22.74 | |||
| 2024-11-05 | BUY | 368 | 21.248* | 22.87 | |||
| 2024-11-01 | BUY | 345 | 21.557* | 23.22 | |||
| 2024-10-31 | BUY | 184 | 22.473* | 23.32 | |||
| 2024-10-30 | BUY | 115 | 22.792* | 23.39 | |||
| 2024-10-29 | BUY | 156 | 23.368* | 23.40 | |||
| 2024-10-28 | BUY | 184 | 23.390* | 23.40 | |||
| 2024-10-21 | BUY | 184 | 23.902* | 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.