| 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 | |
| Ticker | () |
Show aggregate KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 370,699 | EUR 8,478,172 | EUR 8,478,172 | ||||
| 2025-05-07 (Wednesday) | 370,699 | EUR 8,621,682 | EUR 8,621,682 | ||||
| 2025-05-06 (Tuesday) | 370,699 | EUR 8,569,084 | EUR 8,569,084 | 318 | EUR 26,415 | EUR 23.116 | EUR 23.0645 |
| 2025-05-05 (Monday) | 370,381 | EUR 8,542,669 | EUR 8,542,669 | 0 | EUR 36,729 | EUR 23.0645 | EUR 22.9654 |
| 2025-05-02 (Friday) | 370,381 | EUR 8,505,940 | EUR 8,505,940 | 0 | EUR 65,464 | EUR 22.9654 | EUR 22.7886 |
| 2025-05-01 (Thursday) | 370,381 | EUR 8,440,476 | EUR 8,440,476 | 0 | EUR -64,342 | EUR 22.7886 | EUR 22.9623 |
| 2025-04-30 (Wednesday) | 370,381 | EUR 8,504,818 | EUR 8,504,818 | 224 | EUR 43,744 | EUR 22.9623 | EUR 22.8581 |
| 2025-04-29 (Tuesday) | 370,157 | EUR 8,461,074 | EUR 8,461,074 | 0 | EUR -198,832 | EUR 22.8581 | EUR 23.3952 |
| 2025-04-28 (Monday) | 370,157 | EUR 8,659,906 | EUR 8,659,906 | 0 | EUR -17,258 | EUR 23.3952 | EUR 23.4418 |
| 2025-04-25 (Friday) | 370,157 | EUR 8,677,164 | EUR 8,677,164 | 560 | EUR 59,760 | EUR 23.4418 | EUR 23.3157 |
| 2025-04-24 (Thursday) | 369,597 | EUR 8,617,404 | EUR 8,617,404 | 440 | EUR 86,703 | EUR 23.3157 | EUR 23.1086 |
| 2025-04-23 (Wednesday) | 369,157 | EUR 8,530,701 | EUR 8,530,701 | 216 | EUR -57,280 | EUR 23.1086 | EUR 23.2774 |
| 2025-04-22 (Tuesday) | 368,941 | EUR 8,587,981 | EUR 8,587,981 | 0 | EUR 234,955 | EUR 23.2774 | EUR 22.6405 |
| 2025-04-21 (Monday) | 368,941 | EUR 8,353,026 | EUR 8,353,026 | 0 | EUR 107,514 | EUR 22.6405 | EUR 22.3491 |
| 2025-04-18 (Friday) | 368,941 | EUR 8,245,512 | EUR 8,245,512 | 0 | EUR 0 | EUR 22.3491 | EUR 22.3491 |
| 2025-04-17 (Thursday) | 368,941 | EUR 8,245,512 | EUR 8,245,512 | 336 | EUR 13,654 | EUR 22.3491 | EUR 22.3325 |
| 2025-04-16 (Wednesday) | 368,605 | EUR 8,231,858 | EUR 8,231,858 | 440 | EUR 45,023 | EUR 22.3325 | EUR 22.2369 |
| 2025-04-15 (Tuesday) | 368,165 | EUR 8,186,835 | EUR 8,186,835 | 935 | EUR 175,994 | EUR 22.2369 | EUR 21.8142 |
| 2025-04-14 (Monday) | 367,230 | EUR 8,010,841 | EUR 8,010,841 | 385 | EUR 245,107 | EUR 21.8142 | EUR 21.169 |
| 2025-04-11 (Friday) | 366,845 | EUR 7,765,734 | EUR 7,765,734 | 935 | EUR 193,188 | EUR 21.169 | EUR 20.6951 |
| 2025-04-10 (Thursday) | 365,910 | EUR 7,572,546 | EUR 7,572,546 | 220 | EUR 229,845 | EUR 20.6951 | EUR 20.079 |
| 2025-04-09 (Wednesday) | 365,690 | EUR 7,342,701 | EUR 7,342,701 | 1,353 | EUR -11,569 | EUR 20.079 | EUR 20.1854 |
| 2025-04-08 (Tuesday) | 364,337 | EUR 7,354,270 | EUR 7,354,270 | -94 | EUR 153,550 | EUR 20.1854 | EUR 19.7588 |
| 2025-04-07 (Monday) | 364,431 | EUR 7,200,720 | EUR 7,200,720 | -265 | EUR -453,532 | EUR 19.7588 | EUR 20.988 |
| 2025-04-04 (Friday) | 364,696 | EUR 7,654,252 | EUR 7,654,252 | 330 | EUR 169,993 | EUR 20.988 | EUR 20.5405 |
| 2025-04-02 (Wednesday) | 364,366 | EUR 7,484,259 | EUR 7,484,259 | 0 | EUR -11,617 | EUR 20.5405 | EUR 20.5724 |
| 2025-04-01 (Tuesday) | 364,366 | EUR 7,495,876 | EUR 7,495,876 | 0 | EUR 70,835 | EUR 20.5724 | EUR 20.378 |
| 2025-03-31 (Monday) | 364,366 | EUR 7,425,041 | EUR 7,425,041 | 1,540 | EUR 24,862 | EUR 20.378 | EUR 20.3959 |
| 2025-03-28 (Friday) | 362,826 | EUR 7,400,179 | EUR 7,400,179 | 0 | EUR 87,614 | EUR 20.3959 | EUR 20.1545 |
| 2025-03-27 (Thursday) | 362,826 | EUR 7,312,565 | EUR 7,312,565 | 330 | EUR 29,202 | EUR 20.1545 | EUR 20.0923 |
| 2025-03-26 (Wednesday) | 362,496 | EUR 7,283,363 | EUR 7,283,363 | 1,100 | EUR 56,482 | EUR 20.0923 | EUR 19.9971 |
| 2025-03-25 (Tuesday) | 361,396 | EUR 7,226,881 | EUR 7,226,881 | 0 | EUR -128,282 | EUR 19.9971 | EUR 20.3521 |
| 2025-03-24 (Monday) | 361,396 | EUR 7,355,163 | EUR 7,355,163 | 275 | EUR -96,345 | EUR 20.3521 | EUR 20.6344 |
| 2025-03-21 (Friday) | 361,121 | EUR 7,451,508 | EUR 7,451,508 | 0 | EUR 40,394 | EUR 20.6344 | EUR 20.5225 |
| 2025-03-20 (Thursday) | 361,121 | EUR 7,411,114 | EUR 7,411,114 | 0 | EUR -2,822 | EUR 20.5225 | EUR 20.5303 |
| 2025-03-19 (Wednesday) | 361,121 | EUR 7,413,936 | EUR 7,413,936 | 495 | EUR -90,861 | EUR 20.5303 | EUR 20.8105 |
| 2025-03-18 (Tuesday) | 360,626 | EUR 7,504,797 | EUR 7,504,797 | 0 | EUR 1,808 | EUR 20.8105 | EUR 20.8055 |
| 2025-03-17 (Monday) | 360,626 | EUR 7,502,989 | EUR 7,502,989 | 935 | EUR 219,235 | EUR 20.8055 | EUR 20.25 |
| 2025-03-14 (Friday) | 359,691 | EUR 7,283,754 | EUR 7,283,754 | 0 | EUR -166,035 | EUR 20.25 | EUR 20.7116 |
| 2025-03-13 (Thursday) | 359,691 | EUR 7,449,789 | EUR 7,449,789 | 0 | EUR -61,589 | EUR 20.7116 | EUR 20.8829 |
| 2025-03-12 (Wednesday) | 359,691 | EUR 7,511,378 | EUR 7,511,378 | 0 | EUR -25,056 | EUR 20.8829 | EUR 20.9525 |
| 2025-03-11 (Tuesday) | 359,691 | EUR 7,536,434 | EUR 7,536,434 | 660 | EUR 44,316 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 359,031 | EUR 7,492,118 | EUR 7,492,118 | 0 | EUR 137,542 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 359,031 | EUR 7,354,576 | EUR 7,354,576 | 162 | EUR 140,674 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 358,869 | EUR 7,213,902 | EUR 7,213,902 | 648 | EUR 76,960 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 358,221 | EUR 7,136,942 | EUR 7,136,942 | 432 | EUR 249,011 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 357,789 | EUR 6,887,931 | EUR 6,887,931 | 0 | EUR 93,375 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 357,789 | EUR 6,794,556 | EUR 6,794,556 | 0 | EUR -60,653 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 357,789 | EUR 6,855,209 | EUR 6,855,209 | 0 | EUR -114,181 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 357,789 | EUR 6,969,390 | EUR 6,969,390 | 220 | EUR 71,857 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 357,569 | EUR 6,897,533 | EUR 6,897,533 | 385 | EUR 65,724 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 357,184 | EUR 6,831,809 | EUR 6,831,809 | 371 | EUR 88,967 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 356,813 | EUR 6,742,842 | EUR 6,742,842 | 0 | EUR -8,839 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 356,813 | EUR 6,751,681 | EUR 6,751,681 | 0 | EUR 51,148 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 356,813 | EUR 6,700,533 | EUR 6,700,533 | 0 | EUR 4,105 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 356,813 | EUR 6,696,428 | EUR 6,696,428 | 1,512 | EUR 14,828 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 355,301 | EUR 6,681,600 | EUR 6,681,600 | 0 | EUR 46,850 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 355,301 | EUR 6,634,750 | EUR 6,634,750 | 330 | EUR 116,432 | EUR 18.6736 | EUR 18.363 |
| 2025-02-13 (Thursday) | 354,971 | EUR 6,518,318 | EUR 6,518,318 | 550 | EUR 179,883 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 354,421 | EUR 6,338,435 | EUR 6,338,435 | 440 | EUR -50,998 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 353,981 | EUR 6,389,433 | EUR 6,389,433 | 0 | EUR -4,328 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 353,981 | EUR 6,393,761 | EUR 6,393,761 | 162 | EUR -7,720 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 353,819 | EUR 6,401,481 | EUR 6,401,481 | 0 | EUR -72,339 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 353,819 | EUR 6,473,820 | EUR 6,473,820 | 162 | EUR 46,070 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 353,657 | EUR 6,427,750 | EUR 6,427,750 | 336 | EUR -335,394 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 353,321 | EUR 6,763,144 | EUR 6,763,144 | 378 | EUR 59,291 | EUR 19.1416 | EUR 18.9942 |
| 2025-02-03 (Monday) | 352,943 | EUR 6,703,853 | EUR 6,703,853 | 0 | EUR -83,832 | EUR 18.9942 | EUR 19.2317 |
| 2025-01-31 (Friday) | 352,943 | EUR 6,787,685 | EUR 6,787,685 | 159 | EUR -31,478 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 352,784 | EUR 6,819,163 | EUR 6,819,163 | 0 | EUR 29,574 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 352,784 | EUR 6,789,589 | EUR 6,789,589 | 0 | EUR -47,063 | EUR 19.2457 | EUR 19.3791 |
| 2025-01-28 (Tuesday) | 352,784 | EUR 6,836,652 | EUR 6,836,652 | 0 | EUR 171,521 | EUR 19.3791 | EUR 18.893 |
| 2025-01-27 (Monday) | 352,784 | EUR 6,665,131 | EUR 6,665,131 | 0 | EUR 19,478 | EUR 18.893 | EUR 18.8377 |
| 2025-01-24 (Friday) | 352,784 | EUR 6,645,653 | EUR 6,645,653 | 0 | EUR 55,962 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 352,784 | EUR 6,589,691 | EUR 6,589,691 | 0 | EUR 13,626 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 352,784 | EUR 6,576,065 | EUR 6,576,065 | 0 | EUR -17,362 | EUR 18.6405 | EUR 18.6897 |
| 2025-01-21 (Tuesday) | 352,784 | EUR 6,593,427 | EUR 6,593,427 | ||||
| 2025-01-20 (Monday) | 352,784 | EUR 6,527,382 | EUR 6,527,382 | ||||
| 2025-01-17 (Friday) | 352,784 | EUR 6,483,106 | EUR 6,483,106 | ||||
| 2025-01-16 (Thursday) | 352,234 | EUR 6,401,935 | EUR 6,401,935 | ||||
| 2025-01-15 (Wednesday) | 352,234 | EUR 6,341,518 | EUR 6,341,518 | ||||
| 2025-01-14 (Tuesday) | 351,757 | EUR 6,286,338 | EUR 6,286,338 | ||||
| 2025-01-13 (Monday) | 351,757 | EUR 6,266,255 | EUR 6,266,255 | ||||
| 2025-01-10 (Friday) | 350,407 | EUR 6,356,949 | EUR 6,356,949 | ||||
| 2025-01-09 (Thursday) | 349,362 | EUR 6,404,892 | EUR 6,404,892 | ||||
| 2025-01-09 (Thursday) | 349,362 | EUR 6,404,892 | EUR 6,404,892 | ||||
| 2025-01-09 (Thursday) | 349,362 | EUR 6,404,892 | EUR 6,404,892 | ||||
| 2025-01-08 (Wednesday) | 349,362 | EUR 6,414,510 | EUR 6,414,510 | ||||
| 2025-01-08 (Wednesday) | 349,362 | EUR 6,414,510 | EUR 6,414,510 | ||||
| 2025-01-08 (Wednesday) | 349,362 | EUR 6,414,510 | EUR 6,414,510 | ||||
| 2025-01-02 (Thursday) | 347,256 | EUR 6,543,814 | EUR 6,543,814 | ||||
| 2024-12-31 (Tuesday) | 347,256 | EUR 6,537,230 | EUR 6,537,230 | ||||
| 2024-12-30 (Monday) | 347,256 | EUR 6,553,328 | EUR 6,553,328 | ||||
| 2024-12-27 (Friday) | 346,932 | EUR 6,615,287 | EUR 6,615,287 | ||||
| 2024-12-26 (Thursday) | 346,500 | EUR 6,517,966 | EUR 6,517,966 | ||||
| 2024-12-24 (Tuesday) | 346,500 | EUR 6,507,009 | EUR 6,507,009 | ||||
| 2024-12-23 (Monday) | 346,500 | EUR 6,506,070 | EUR 6,506,070 | ||||
| 2024-12-20 (Friday) | 346,500 | EUR 6,523,377 | EUR 6,523,377 | ||||
| 2024-12-19 (Thursday) | 346,170 | EUR 6,519,314 | EUR 6,519,314 | ||||
| 2024-12-18 (Wednesday) | 346,170 | EUR 6,565,042 | EUR 6,565,042 | ||||
| 2024-12-17 (Tuesday) | 345,946 | EUR 6,588,606 | EUR 6,588,606 | ||||
| 2024-12-16 (Monday) | 345,121 | EUR 6,634,108 | EUR 6,634,108 | ||||
| 2024-12-13 (Friday) | 345,019 | EUR 6,933,821 | EUR 6,933,821 | ||||
| 2024-12-11 (Wednesday) | 342,989 | EUR 6,887,956 | EUR 6,887,956 | ||||
| 2024-12-10 (Tuesday) | 341,611 | EUR 6,805,501 | EUR 6,805,501 | ||||
| 2024-12-09 (Monday) | 340,498 | EUR 6,866,880 | EUR 6,866,880 | ||||
| 2024-12-06 (Friday) | 339,040 | EUR 6,838,777 | EUR 6,838,777 | 0 | EUR -6,474 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 339,040 | EUR 6,845,251 | EUR 6,845,251 | 1,045 | EUR 54,835 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 337,995 | EUR 6,790,416 | EUR 6,790,416 | 440 | EUR 27,219 | EUR 20.0903 | EUR 20.0358 |
| 2024-12-03 (Tuesday) | 337,555 | EUR 6,763,197 | EUR 6,763,197 | 880 | EUR 115,389 | EUR 20.0358 | EUR 19.7455 |
| 2024-12-02 (Monday) | 336,675 | EUR 6,647,808 | EUR 6,647,808 | 1,100 | EUR -20,874 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 335,575 | EUR 6,668,682 | EUR 6,668,682 | 972 | EUR -40,660 | EUR 19.8724 | EUR 20.0516 |
| 2024-11-28 (Thursday) | 334,603 | EUR 6,709,342 | EUR 6,709,342 | 0 | EUR -25,593 | EUR 20.0516 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 334,603 | EUR 6,734,935 | EUR 6,734,935 | 440 | EUR 60,547 | EUR 20.1281 | EUR 19.9734 |
| 2024-11-26 (Tuesday) | 334,163 | EUR 6,674,388 | EUR 6,674,388 | 1,242 | EUR -21,219 | EUR 19.9734 | EUR 20.1117 |
| 2024-11-25 (Monday) | 332,921 | EUR 6,695,607 | EUR 6,695,607 | 108 | EUR 71,324 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 332,813 | EUR 6,624,283 | EUR 6,624,283 | 0 | EUR 26,683 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 332,813 | EUR 6,597,600 | EUR 6,597,600 | 432 | EUR -42,850 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 332,381 | EUR 6,640,450 | EUR 6,640,450 | 702 | EUR -76,705 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 331,679 | EUR 6,717,155 | EUR 6,717,155 | 486 | EUR -36,200 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 331,193 | EUR 6,753,355 | EUR 6,753,355 | 1,728 | EUR -82,015 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 329,465 | EUR 6,835,370 | EUR 6,835,370 | 0 | EUR -101,983 | EUR 20.7469 | EUR 21.0564 |
| 2024-11-11 (Monday) | 329,465 | EUR 6,937,353 | EUR 6,937,353 | 702 | EUR -34,979 | EUR 21.0564 | EUR 21.2078 |
| 2024-11-08 (Friday) | 328,763 | EUR 6,972,332 | EUR 6,972,332 | 486 | EUR 3,221 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 328,277 | EUR 6,969,111 | EUR 6,969,111 | 540 | EUR 116,832 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 327,737 | EUR 6,852,279 | EUR 6,852,279 | 270 | EUR -273,531 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 327,467 | EUR 7,125,810 | EUR 7,125,810 | 864 | EUR 59,912 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 326,603 | EUR 7,065,898 | EUR 7,065,898 | 0 | EUR 43,046 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 326,603 | EUR 7,022,852 | EUR 7,022,852 | 825 | EUR 67,717 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 325,778 | EUR 6,955,135 | EUR 6,955,135 | 440 | EUR -65,771 | EUR 21.3493 | EUR 21.5803 |
| 2024-10-30 (Wednesday) | 325,338 | EUR 7,020,906 | EUR 7,020,906 | 275 | EUR 706,069 | EUR 21.5803 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 325,063 | EUR 6,314,837 | EUR 6,314,837 | 380 | EUR -14,838 | EUR 19.4265 | EUR 19.4949 |
| 2024-10-28 (Monday) | 324,683 | EUR 6,329,675 | EUR 6,329,675 | 440 | EUR 46,639 | EUR 19.4949 | EUR 19.3776 |
| 2024-10-25 (Friday) | 324,243 | EUR 6,283,036 | EUR 6,283,036 | 0 | EUR 52,982 | EUR 19.3776 | EUR 19.2142 |
| 2024-10-24 (Thursday) | 324,243 | EUR 6,230,054 | EUR 6,230,054 | 0 | EUR 33,945 | EUR 19.2142 | EUR 19.1095 |
| 2024-10-23 (Wednesday) | 324,243 | EUR 6,196,109 | EUR 6,196,109 | 0 | EUR -72,703 | EUR 19.1095 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 324,243 | EUR 6,268,812 | EUR 6,268,812 | 0 | EUR -218,262 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 324,243 | EUR 6,487,074 | EUR 6,487,074 | 432 | EUR -4,810 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 323,811 | EUR 6,491,884 | EUR 6,491,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 318 | 23.116* | 20.32 | |||
| 2025-04-30 | BUY | 224 | 22.962* | 20.21 | |||
| 2025-04-25 | BUY | 560 | 23.442* | 20.12 | |||
| 2025-04-24 | BUY | 440 | 23.316* | 20.08 | |||
| 2025-04-23 | BUY | 216 | 23.109* | 20.05 | |||
| 2025-04-17 | BUY | 336 | 22.349* | 19.94 | |||
| 2025-04-16 | BUY | 440 | 22.333* | 19.91 | |||
| 2025-04-15 | BUY | 935 | 22.237* | 19.88 | |||
| 2025-04-14 | BUY | 385 | 21.814* | 19.86 | |||
| 2025-04-11 | BUY | 935 | 21.169* | 19.85 | |||
| 2025-04-10 | BUY | 220 | 20.695* | 19.84 | |||
| 2025-04-09 | BUY | 1,353 | 20.079* | 19.84 | |||
| 2025-04-08 | SELL | -94 | 20.185* | 19.83 Profit of 1,864 on sale | |||
| 2025-04-07 | SELL | -265 | 19.759* | 19.83 Profit of 5,255 on sale | |||
| 2025-04-04 | BUY | 330 | 20.988* | 19.82 | |||
| 2025-03-31 | BUY | 1,540 | 20.378* | 19.79 | |||
| 2025-03-27 | BUY | 330 | 20.155* | 19.78 | |||
| 2025-03-26 | BUY | 1,100 | 20.092* | 19.78 | |||
| 2025-03-24 | BUY | 275 | 20.352* | 19.76 | |||
| 2025-03-19 | BUY | 495 | 20.530* | 19.73 | |||
| 2025-03-17 | BUY | 935 | 20.806* | 19.70 | |||
| 2025-03-11 | BUY | 660 | 20.953* | 19.64 | |||
| 2025-03-07 | BUY | 162 | 20.485* | 19.61 | |||
| 2025-03-05 | BUY | 648 | 20.102* | 19.60 | |||
| 2025-03-04 | BUY | 432 | 19.923* | 19.59 | |||
| 2025-02-26 | BUY | 220 | 19.479* | 19.62 | |||
| 2025-02-25 | BUY | 385 | 19.290* | 19.62 | |||
| 2025-02-24 | BUY | 371 | 19.127* | 19.63 | |||
| 2025-02-18 | BUY | 1,512 | 18.767* | 19.69 | |||
| 2025-02-14 | BUY | 330 | 18.674* | 19.73 | |||
| 2025-02-13 | BUY | 550 | 18.363* | 19.76 | |||
| 2025-02-12 | BUY | 440 | 17.884* | 19.80 | |||
| 2025-02-10 | BUY | 162 | 18.062* | 19.88 | |||
| 2025-02-06 | BUY | 162 | 18.297* | 19.96 | |||
| 2025-02-05 | BUY | 336 | 18.175* | 20.00 | |||
| 2025-02-04 | BUY | 378 | 19.142* | 20.02 | |||
| 2025-01-31 | BUY | 159 | 19.232* | 20.07 | |||
| 2024-12-05 | BUY | 1,045 | 20.190* | 20.31 | |||
| 2024-12-04 | BUY | 440 | 20.090* | 20.32 | |||
| 2024-12-03 | BUY | 880 | 20.036* | 20.33 | |||
| 2024-12-02 | BUY | 1,100 | 19.746* | 20.35 | |||
| 2024-11-29 | BUY | 972 | 19.872* | 20.37 | |||
| 2024-11-27 | BUY | 440 | 20.128* | 20.39 | |||
| 2024-11-26 | BUY | 1,242 | 19.973* | 20.41 | |||
| 2024-11-25 | BUY | 108 | 20.112* | 20.42 | |||
| 2024-11-21 | BUY | 432 | 19.824* | 20.48 | |||
| 2024-11-20 | BUY | 702 | 19.978* | 20.50 | |||
| 2024-11-19 | BUY | 486 | 20.252* | 20.52 | |||
| 2024-11-18 | BUY | 1,728 | 20.391* | 20.53 | |||
| 2024-11-11 | BUY | 702 | 21.056* | 20.48 | |||
| 2024-11-08 | BUY | 486 | 21.208* | 20.42 | |||
| 2024-11-07 | BUY | 540 | 21.229* | 20.36 | |||
| 2024-11-06 | BUY | 270 | 20.908* | 20.32 | |||
| 2024-11-05 | BUY | 864 | 21.760* | 20.18 | |||
| 2024-11-01 | BUY | 825 | 21.503* | 19.88 | |||
| 2024-10-31 | BUY | 440 | 21.349* | 19.69 | |||
| 2024-10-30 | BUY | 275 | 21.580* | 19.42 | |||
| 2024-10-29 | BUY | 380 | 19.427* | 19.42 | |||
| 2024-10-28 | BUY | 440 | 19.495* | 19.41 | |||
| 2024-10-21 | BUY | 432 | 20.007* | 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.