| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 519,304 | EUR 31,577,983 | EUR 31,577,983 | 0 | EUR -688,844 | EUR 60.8083 | EUR 62.1348 |
| 2025-05-07 (Wednesday) | 519,304 | EUR 32,266,827 | EUR 32,266,827 | 0 | EUR -223,547 | EUR 62.1348 | EUR 62.5652 |
| 2025-05-06 (Tuesday) | 519,304 | EUR 32,490,374 | EUR 32,490,374 | 450 | EUR 130,877 | EUR 62.5652 | EUR 62.3672 |
| 2025-05-05 (Monday) | 518,854 | EUR 32,359,497 | EUR 32,359,497 | 0 | EUR 210,758 | EUR 62.3672 | EUR 61.9611 |
| 2025-05-02 (Friday) | 518,854 | EUR 32,148,739 | EUR 32,148,739 | 0 | EUR 247,429 | EUR 61.9611 | EUR 61.4842 |
| 2025-05-01 (Thursday) | 518,854 | EUR 31,901,310 | EUR 31,901,310 | 0 | EUR -243,187 | EUR 61.4842 | EUR 61.9529 |
| 2025-04-30 (Wednesday) | 518,854 | EUR 32,144,497 | EUR 32,144,497 | 300 | EUR 2,157,463 | EUR 61.9529 | EUR 57.8282 |
| 2025-04-29 (Tuesday) | 518,554 | EUR 29,987,034 | EUR 29,987,034 | 0 | EUR 153,469 | EUR 57.8282 | EUR 57.5322 |
| 2025-04-28 (Monday) | 518,554 | EUR 29,833,565 | EUR 29,833,565 | 0 | EUR -55,003 | EUR 57.5322 | EUR 57.6383 |
| 2025-04-25 (Friday) | 518,554 | EUR 29,888,568 | EUR 29,888,568 | 750 | EUR -170,132 | EUR 57.6383 | EUR 58.0503 |
| 2025-04-24 (Thursday) | 517,804 | EUR 30,058,700 | EUR 30,058,700 | 600 | EUR 96,865 | EUR 58.0503 | EUR 57.9304 |
| 2025-04-23 (Wednesday) | 517,204 | EUR 29,961,835 | EUR 29,961,835 | 300 | EUR -830,560 | EUR 57.9304 | EUR 59.5708 |
| 2025-04-22 (Tuesday) | 516,904 | EUR 30,792,395 | EUR 30,792,395 | 0 | EUR 63,876 | EUR 59.5708 | EUR 59.4472 |
| 2025-04-21 (Monday) | 516,904 | EUR 30,728,519 | EUR 30,728,519 | 0 | EUR 395,515 | EUR 59.4472 | EUR 58.6821 |
| 2025-04-18 (Friday) | 516,904 | EUR 30,333,004 | EUR 30,333,004 | 0 | EUR 0 | EUR 58.6821 | EUR 58.6821 |
| 2025-04-17 (Thursday) | 516,904 | EUR 30,333,004 | EUR 30,333,004 | 450 | EUR -164,849 | EUR 58.6821 | EUR 59.0524 |
| 2025-04-16 (Wednesday) | 516,454 | EUR 30,497,853 | EUR 30,497,853 | 600 | EUR 415,031 | EUR 59.0524 | EUR 58.3165 |
| 2025-04-15 (Tuesday) | 515,854 | EUR 30,082,822 | EUR 30,082,822 | 1,275 | EUR 437,674 | EUR 58.3165 | EUR 57.6105 |
| 2025-04-14 (Monday) | 514,579 | EUR 29,645,148 | EUR 29,645,148 | 525 | EUR 572,085 | EUR 57.6105 | EUR 56.5564 |
| 2025-04-11 (Friday) | 514,054 | EUR 29,073,063 | EUR 29,073,063 | 1,275 | EUR 1,267,404 | EUR 56.5564 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 512,779 | EUR 27,805,659 | EUR 27,805,659 | 300 | EUR 974,511 | EUR 54.2254 | EUR 52.3556 |
| 2025-04-09 (Wednesday) | 512,479 | EUR 26,831,148 | EUR 26,831,148 | 1,881 | EUR 189,981 | EUR 52.3556 | EUR 52.1764 |
| 2025-04-08 (Tuesday) | 510,598 | EUR 26,641,167 | EUR 26,641,167 | -130 | EUR 366,778 | EUR 52.1764 | EUR 51.445 |
| 2025-04-07 (Monday) | 510,728 | EUR 26,274,389 | EUR 26,274,389 | -375 | EUR -1,262,111 | EUR 51.445 | EUR 53.8766 |
| 2025-04-04 (Friday) | 511,103 | EUR 27,536,500 | EUR 27,536,500 | 450 | EUR -571,095 | EUR 53.8766 | EUR 55.0425 |
| 2025-04-02 (Wednesday) | 510,653 | EUR 28,107,595 | EUR 28,107,595 | 0 | EUR -2,354 | EUR 55.0425 | EUR 55.0471 |
| 2025-04-01 (Tuesday) | 510,653 | EUR 28,109,949 | EUR 28,109,949 | 0 | EUR 66,230 | EUR 55.0471 | EUR 54.9174 |
| 2025-03-31 (Monday) | 510,653 | EUR 28,043,719 | EUR 28,043,719 | 2,100 | EUR -357,278 | EUR 54.9174 | EUR 55.8467 |
| 2025-03-28 (Friday) | 508,553 | EUR 28,400,997 | EUR 28,400,997 | 0 | EUR -99,137 | EUR 55.8467 | EUR 56.0416 |
| 2025-03-27 (Thursday) | 508,553 | EUR 28,500,134 | EUR 28,500,134 | 450 | EUR -184,593 | EUR 56.0416 | EUR 56.4546 |
| 2025-03-26 (Wednesday) | 508,103 | EUR 28,684,727 | EUR 28,684,727 | 1,500 | EUR -292,685 | EUR 56.4546 | EUR 57.1994 |
| 2025-03-25 (Tuesday) | 506,603 | EUR 28,977,412 | EUR 28,977,412 | 0 | EUR 50,249 | EUR 57.1994 | EUR 57.1003 |
| 2025-03-24 (Monday) | 506,603 | EUR 28,927,163 | EUR 28,927,163 | 375 | EUR -204,798 | EUR 57.1003 | EUR 57.5471 |
| 2025-03-21 (Friday) | 506,228 | EUR 29,131,961 | EUR 29,131,961 | 0 | EUR -344,023 | EUR 57.5471 | EUR 58.2267 |
| 2025-03-20 (Thursday) | 506,228 | EUR 29,475,984 | EUR 29,475,984 | 0 | EUR -136,585 | EUR 58.2267 | EUR 58.4965 |
| 2025-03-19 (Wednesday) | 506,228 | EUR 29,612,569 | EUR 29,612,569 | 675 | EUR -74,362 | EUR 58.4965 | EUR 58.7217 |
| 2025-03-18 (Tuesday) | 505,553 | EUR 29,686,931 | EUR 29,686,931 | 0 | EUR 25,986 | EUR 58.7217 | EUR 58.6703 |
| 2025-03-17 (Monday) | 505,553 | EUR 29,660,945 | EUR 29,660,945 | 1,275 | EUR 306,234 | EUR 58.6703 | EUR 58.2114 |
| 2025-03-14 (Friday) | 504,278 | EUR 29,354,711 | EUR 29,354,711 | 0 | EUR 203,412 | EUR 58.2114 | EUR 57.808 |
| 2025-03-13 (Thursday) | 504,278 | EUR 29,151,299 | EUR 29,151,299 | 0 | EUR -315,026 | EUR 57.808 | EUR 58.4327 |
| 2025-03-12 (Wednesday) | 504,278 | EUR 29,466,325 | EUR 29,466,325 | 0 | EUR -123,694 | EUR 58.4327 | EUR 58.678 |
| 2025-03-11 (Tuesday) | 504,278 | EUR 29,590,019 | EUR 29,590,019 | 900 | EUR -490,831 | EUR 58.678 | EUR 59.758 |
| 2025-03-10 (Monday) | 503,378 | EUR 30,080,850 | EUR 30,080,850 | 0 | EUR 478,851 | EUR 59.758 | EUR 58.8067 |
| 2025-03-07 (Friday) | 503,378 | EUR 29,601,999 | EUR 29,601,999 | 225 | EUR 269,274 | EUR 58.8067 | EUR 58.2978 |
| 2025-03-05 (Wednesday) | 503,153 | EUR 29,332,725 | EUR 29,332,725 | 900 | EUR 251,648 | EUR 58.2978 | EUR 57.9013 |
| 2025-03-04 (Tuesday) | 502,253 | EUR 29,081,077 | EUR 29,081,077 | 600 | EUR -196,542 | EUR 57.9013 | EUR 58.3623 |
| 2025-03-03 (Monday) | 501,653 | EUR 29,277,619 | EUR 29,277,619 | 0 | EUR 1,000,443 | EUR 58.3623 | EUR 56.368 |
| 2025-02-28 (Friday) | 501,653 | EUR 28,277,176 | EUR 28,277,176 | 0 | EUR -275,638 | EUR 56.368 | EUR 56.9175 |
| 2025-02-27 (Thursday) | 501,653 | EUR 28,552,814 | EUR 28,552,814 | 0 | EUR -572,617 | EUR 56.9175 | EUR 58.0589 |
| 2025-02-26 (Wednesday) | 501,653 | EUR 29,125,431 | EUR 29,125,431 | 300 | EUR 325,180 | EUR 58.0589 | EUR 57.4451 |
| 2025-02-25 (Tuesday) | 501,353 | EUR 28,800,251 | EUR 28,800,251 | 525 | EUR 266,929 | EUR 57.4451 | EUR 56.9723 |
| 2025-02-24 (Monday) | 500,828 | EUR 28,533,322 | EUR 28,533,322 | 525 | EUR -350,426 | EUR 56.9723 | EUR 57.7325 |
| 2025-02-21 (Friday) | 500,303 | EUR 28,883,748 | EUR 28,883,748 | 0 | EUR 323,438 | EUR 57.7325 | EUR 57.086 |
| 2025-02-20 (Thursday) | 500,303 | EUR 28,560,310 | EUR 28,560,310 | 0 | EUR 471,466 | EUR 57.086 | EUR 56.1437 |
| 2025-02-19 (Wednesday) | 500,303 | EUR 28,088,844 | EUR 28,088,844 | 0 | EUR -241,549 | EUR 56.1437 | EUR 56.6265 |
| 2025-02-18 (Tuesday) | 500,303 | EUR 28,330,393 | EUR 28,330,393 | 2,100 | EUR 492,456 | EUR 56.6265 | EUR 55.8767 |
| 2025-02-17 (Monday) | 498,203 | EUR 27,837,937 | EUR 27,837,937 | 0 | EUR 184,733 | EUR 55.8767 | EUR 55.5059 |
| 2025-02-14 (Friday) | 498,203 | EUR 27,653,204 | EUR 27,653,204 | 450 | EUR 97,523 | EUR 55.5059 | EUR 55.3601 |
| 2025-02-13 (Thursday) | 497,753 | EUR 27,555,681 | EUR 27,555,681 | 750 | EUR 632,821 | EUR 55.3601 | EUR 54.1704 |
| 2025-02-12 (Wednesday) | 497,003 | EUR 26,922,860 | EUR 26,922,860 | 600 | EUR 558,214 | EUR 54.1704 | EUR 53.1114 |
| 2025-02-11 (Tuesday) | 496,403 | EUR 26,364,646 | EUR 26,364,646 | 0 | EUR 423,458 | EUR 53.1114 | EUR 52.2583 |
| 2025-02-10 (Monday) | 496,403 | EUR 25,941,188 | EUR 25,941,188 | 225 | EUR 482,930 | EUR 52.2583 | EUR 51.3087 |
| 2025-02-07 (Friday) | 496,178 | EUR 25,458,258 | EUR 25,458,258 | 0 | EUR -164,429 | EUR 51.3087 | EUR 51.6401 |
| 2025-02-06 (Thursday) | 496,178 | EUR 25,622,687 | EUR 25,622,687 | 225 | EUR 74,425 | EUR 51.6401 | EUR 51.5135 |
| 2025-02-05 (Wednesday) | 495,953 | EUR 25,548,262 | EUR 25,548,262 | 450 | EUR 324,200 | EUR 51.5135 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 495,503 | EUR 25,224,062 | EUR 25,224,062 | 525 | EUR -114,289 | EUR 50.906 | EUR 51.1909 |
| 2025-02-03 (Monday) | 494,978 | EUR 25,338,351 | EUR 25,338,351 | 0 | EUR -389,368 | EUR 51.1909 | EUR 51.9775 |
| 2025-01-31 (Friday) | 494,978 | EUR 25,727,719 | EUR 25,727,719 | 225 | EUR -314,767 | EUR 51.9775 | EUR 52.6373 |
| 2025-01-30 (Thursday) | 494,753 | EUR 26,042,486 | EUR 26,042,486 | 0 | EUR 1,080,396 | EUR 52.6373 | EUR 50.4536 |
| 2025-01-29 (Wednesday) | 494,753 | EUR 24,962,090 | EUR 24,962,090 | 0 | EUR -155,191 | EUR 50.4536 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 494,753 | EUR 25,117,281 | EUR 25,117,281 | 0 | EUR 132,160 | EUR 50.7673 | EUR 50.5002 |
| 2025-01-27 (Monday) | 494,753 | EUR 24,985,121 | EUR 24,985,121 | 0 | EUR -66,030 | EUR 50.5002 | EUR 50.6337 |
| 2025-01-24 (Friday) | 494,753 | EUR 25,051,151 | EUR 25,051,151 | 0 | EUR 405,316 | EUR 50.6337 | EUR 49.8144 |
| 2025-01-23 (Thursday) | 494,753 | EUR 24,645,835 | EUR 24,645,835 | 0 | EUR 76,729 | EUR 49.8144 | EUR 49.6593 |
| 2025-01-22 (Wednesday) | 494,753 | EUR 24,569,106 | EUR 24,569,106 | 0 | EUR 121,987 | EUR 49.6593 | EUR 49.4128 |
| 2025-01-21 (Tuesday) | 494,753 | EUR 24,447,119 | EUR 24,447,119 | ||||
| 2025-01-20 (Monday) | 494,753 | EUR 24,014,882 | EUR 24,014,882 | ||||
| 2025-01-17 (Friday) | 494,753 | EUR 23,734,171 | EUR 23,734,171 | ||||
| 2025-01-16 (Thursday) | 494,003 | EUR 23,524,033 | EUR 23,524,033 | ||||
| 2025-01-15 (Wednesday) | 494,003 | EUR 23,438,724 | EUR 23,438,724 | ||||
| 2025-01-14 (Tuesday) | 493,328 | EUR 23,178,571 | EUR 23,178,571 | ||||
| 2025-01-13 (Monday) | 493,328 | EUR 22,898,679 | EUR 22,898,679 | ||||
| 2025-01-10 (Friday) | 491,453 | EUR 23,115,470 | EUR 23,115,470 | ||||
| 2025-01-09 (Thursday) | 490,028 | EUR 23,438,469 | EUR 23,438,469 | ||||
| 2025-01-09 (Thursday) | 490,028 | EUR 23,438,469 | EUR 23,438,469 | ||||
| 2025-01-09 (Thursday) | 490,028 | EUR 23,438,469 | EUR 23,438,469 | ||||
| 2025-01-08 (Wednesday) | 490,028 | EUR 23,672,932 | EUR 23,672,932 | ||||
| 2025-01-08 (Wednesday) | 490,028 | EUR 23,672,932 | EUR 23,672,932 | ||||
| 2025-01-08 (Wednesday) | 490,028 | EUR 23,672,932 | EUR 23,672,932 | ||||
| 2025-01-02 (Thursday) | 487,103 | EUR 23,938,835 | EUR 23,938,835 | ||||
| 2024-12-31 (Tuesday) | 487,103 | EUR 23,706,572 | EUR 23,706,572 | ||||
| 2024-12-30 (Monday) | 487,103 | EUR 23,764,952 | EUR 23,764,952 | ||||
| 2024-12-27 (Friday) | 486,653 | EUR 23,940,505 | EUR 23,940,505 | ||||
| 2024-12-26 (Thursday) | 486,053 | EUR 23,644,500 | EUR 23,644,500 | ||||
| 2024-12-24 (Tuesday) | 486,053 | EUR 23,604,752 | EUR 23,604,752 | ||||
| 2024-12-23 (Monday) | 486,053 | EUR 23,601,345 | EUR 23,601,345 | ||||
| 2024-12-20 (Friday) | 486,053 | EUR 23,830,657 | EUR 23,830,657 | ||||
| 2024-12-19 (Thursday) | 485,603 | EUR 23,663,145 | EUR 23,663,145 | ||||
| 2024-12-18 (Wednesday) | 485,603 | EUR 24,281,995 | EUR 24,281,995 | ||||
| 2024-12-17 (Tuesday) | 485,303 | EUR 24,360,133 | EUR 24,360,133 | ||||
| 2024-12-16 (Monday) | 484,178 | EUR 24,591,806 | EUR 24,591,806 | ||||
| 2024-12-13 (Friday) | 484,038 | EUR 24,430,883 | EUR 24,430,883 | ||||
| 2024-12-11 (Wednesday) | 481,188 | EUR 24,767,697 | EUR 24,767,697 | ||||
| 2024-12-10 (Tuesday) | 479,238 | EUR 24,627,089 | EUR 24,627,089 | ||||
| 2024-12-09 (Monday) | 477,663 | EUR 24,983,349 | EUR 24,983,349 | ||||
| 2024-12-06 (Friday) | 475,638 | EUR 24,910,985 | EUR 24,910,985 | 0 | EUR -23,582 | EUR 52.3738 | EUR 52.4234 |
| 2024-12-05 (Thursday) | 475,638 | EUR 24,934,567 | EUR 24,934,567 | 1,425 | EUR -31,562 | EUR 52.4234 | EUR 52.6475 |
| 2024-12-04 (Wednesday) | 474,213 | EUR 24,966,129 | EUR 24,966,129 | 600 | EUR 231 | EUR 52.6475 | EUR 52.7137 |
| 2024-12-03 (Tuesday) | 473,613 | EUR 24,965,898 | EUR 24,965,898 | 1,200 | EUR 384,636 | EUR 52.7137 | EUR 52.0334 |
| 2024-12-02 (Monday) | 472,413 | EUR 24,581,262 | EUR 24,581,262 | 1,500 | EUR 179,882 | EUR 52.0334 | EUR 51.8172 |
| 2024-11-29 (Friday) | 470,913 | EUR 24,401,380 | EUR 24,401,380 | 1,350 | EUR 317,489 | EUR 51.8172 | EUR 51.29 |
| 2024-11-28 (Thursday) | 469,563 | EUR 24,083,891 | EUR 24,083,891 | 0 | EUR 127,698 | EUR 51.29 | EUR 51.0181 |
| 2024-11-27 (Wednesday) | 469,563 | EUR 23,956,193 | EUR 23,956,193 | 600 | EUR 400,302 | EUR 51.0181 | EUR 50.2297 |
| 2024-11-26 (Tuesday) | 468,963 | EUR 23,555,891 | EUR 23,555,891 | 1,725 | EUR -280,753 | EUR 50.2297 | EUR 51.0161 |
| 2024-11-25 (Monday) | 467,238 | EUR 23,836,644 | EUR 23,836,644 | 150 | EUR -18,222 | EUR 51.0161 | EUR 51.0715 |
| 2024-11-22 (Friday) | 467,088 | EUR 23,854,866 | EUR 23,854,866 | 0 | EUR 48,400 | EUR 51.0715 | EUR 50.9678 |
| 2024-11-21 (Thursday) | 467,088 | EUR 23,806,466 | EUR 23,806,466 | 600 | EUR -59,616 | EUR 50.9678 | EUR 51.1612 |
| 2024-11-20 (Wednesday) | 466,488 | EUR 23,866,082 | EUR 23,866,082 | 975 | EUR -134,025 | EUR 51.1612 | EUR 51.5563 |
| 2024-11-19 (Tuesday) | 465,513 | EUR 24,000,107 | EUR 24,000,107 | 675 | EUR -48,815 | EUR 51.5563 | EUR 51.7361 |
| 2024-11-18 (Monday) | 464,838 | EUR 24,048,922 | EUR 24,048,922 | 2,400 | EUR -158,446 | EUR 51.7361 | EUR 52.3473 |
| 2024-11-12 (Tuesday) | 462,438 | EUR 24,207,368 | EUR 24,207,368 | 0 | EUR -452,223 | EUR 52.3473 | EUR 53.3252 |
| 2024-11-11 (Monday) | 462,438 | EUR 24,659,591 | EUR 24,659,591 | 975 | EUR 41,792 | EUR 53.3252 | EUR 53.3473 |
| 2024-11-08 (Friday) | 461,463 | EUR 24,617,799 | EUR 24,617,799 | 675 | EUR -770,676 | EUR 53.3473 | EUR 55.0979 |
| 2024-11-07 (Thursday) | 460,788 | EUR 25,388,475 | EUR 25,388,475 | 750 | EUR 771,867 | EUR 55.0979 | EUR 53.5099 |
| 2024-11-06 (Wednesday) | 460,038 | EUR 24,616,608 | EUR 24,616,608 | 375 | EUR -940,747 | EUR 53.5099 | EUR 55.6002 |
| 2024-11-05 (Tuesday) | 459,663 | EUR 25,557,355 | EUR 25,557,355 | 1,200 | EUR 373,542 | EUR 55.6002 | EUR 54.931 |
| 2024-11-04 (Monday) | 458,463 | EUR 25,183,813 | EUR 25,183,813 | 0 | EUR 105,585 | EUR 54.931 | EUR 54.7007 |
| 2024-11-01 (Friday) | 458,463 | EUR 25,078,228 | EUR 25,078,228 | 1,125 | EUR 123,686 | EUR 54.7007 | EUR 54.5648 |
| 2024-10-31 (Thursday) | 457,338 | EUR 24,954,542 | EUR 24,954,542 | 600 | EUR -52,795 | EUR 54.5648 | EUR 54.752 |
| 2024-10-30 (Wednesday) | 456,738 | EUR 25,007,337 | EUR 25,007,337 | 375 | EUR -657,874 | EUR 54.752 | EUR 56.2386 |
| 2024-10-29 (Tuesday) | 456,363 | EUR 25,665,211 | EUR 25,665,211 | 564 | EUR 230,796 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-28 (Monday) | 455,799 | EUR 25,434,415 | EUR 25,434,415 | 600 | EUR 180,456 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-25 (Friday) | 455,199 | EUR 25,253,959 | EUR 25,253,959 | 0 | EUR 39,952 | EUR 55.4789 | EUR 55.3912 |
| 2024-10-24 (Thursday) | 455,199 | EUR 25,214,007 | EUR 25,214,007 | 0 | EUR -192,698 | EUR 55.3912 | EUR 55.8145 |
| 2024-10-23 (Wednesday) | 455,199 | EUR 25,406,705 | EUR 25,406,705 | 0 | EUR -190,783 | EUR 55.8145 | EUR 56.2336 |
| 2024-10-22 (Tuesday) | 455,199 | EUR 25,597,488 | EUR 25,597,488 | 0 | EUR -355,123 | EUR 56.2336 | EUR 57.0138 |
| 2024-10-21 (Monday) | 455,199 | EUR 25,952,611 | EUR 25,952,611 | 600 | EUR -187,432 | EUR 57.0138 | EUR 57.5013 |
| 2024-10-18 (Friday) | 454,599 | EUR 26,140,043 | EUR 26,140,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 450 | 62.565* | 55.24 | |||
| 2025-04-30 | BUY | 300 | 61.953* | 54.97 | |||
| 2025-04-25 | BUY | 750 | 57.638* | 54.89 | |||
| 2025-04-24 | BUY | 600 | 58.050* | 54.86 | |||
| 2025-04-23 | BUY | 300 | 57.930* | 54.83 | |||
| 2025-04-17 | BUY | 450 | 58.682* | 54.64 | |||
| 2025-04-16 | BUY | 600 | 59.052* | 54.59 | |||
| 2025-04-15 | BUY | 1,275 | 58.317* | 54.55 | |||
| 2025-04-14 | BUY | 525 | 57.611* | 54.51 | |||
| 2025-04-11 | BUY | 1,275 | 56.556* | 54.49 | |||
| 2025-04-10 | BUY | 300 | 54.225* | 54.49 | |||
| 2025-04-09 | BUY | 1,881 | 52.356* | 54.52 | |||
| 2025-04-08 | SELL | -130 | 52.176* | 54.54 Profit of 7,091 on sale | |||
| 2025-04-07 | SELL | -375 | 51.445* | 54.58 Profit of 20,468 on sale | |||
| 2025-04-04 | BUY | 450 | 53.877* | 54.59 | |||
| 2025-03-31 | BUY | 2,100 | 54.917* | 54.57 | |||
| 2025-03-27 | BUY | 450 | 56.042* | 54.54 | |||
| 2025-03-26 | BUY | 1,500 | 56.455* | 54.51 | |||
| 2025-03-24 | BUY | 375 | 57.100* | 54.44 | |||
| 2025-03-19 | BUY | 675 | 58.497* | 54.29 | |||
| 2025-03-17 | BUY | 1,275 | 58.670* | 54.16 | |||
| 2025-03-11 | BUY | 900 | 58.678* | 53.91 | |||
| 2025-03-07 | BUY | 225 | 58.807* | 53.74 | |||
| 2025-03-05 | BUY | 900 | 58.298* | 53.66 | |||
| 2025-03-04 | BUY | 600 | 57.901* | 53.59 | |||
| 2025-02-26 | BUY | 300 | 58.059* | 53.32 | |||
| 2025-02-25 | BUY | 525 | 57.445* | 53.25 | |||
| 2025-02-24 | BUY | 525 | 56.972* | 53.18 | |||
| 2025-02-18 | BUY | 2,100 | 56.627* | 52.89 | |||
| 2025-02-14 | BUY | 450 | 55.506* | 52.78 | |||
| 2025-02-13 | BUY | 750 | 55.360* | 52.72 | |||
| 2025-02-12 | BUY | 600 | 54.170* | 52.69 | |||
| 2025-02-10 | BUY | 225 | 52.258* | 52.69 | |||
| 2025-02-06 | BUY | 225 | 51.640* | 52.75 | |||
| 2025-02-05 | BUY | 450 | 51.514* | 52.78 | |||
| 2025-02-04 | BUY | 525 | 50.906* | 52.83 | |||
| 2025-01-31 | BUY | 225 | 51.978* | 52.89 | |||
| 2024-12-05 | BUY | 1,425 | 52.423* | 53.45 | |||
| 2024-12-04 | BUY | 600 | 52.648* | 53.47 | |||
| 2024-12-03 | BUY | 1,200 | 52.714* | 53.50 | |||
| 2024-12-02 | BUY | 1,500 | 52.033* | 53.56 | |||
| 2024-11-29 | BUY | 1,350 | 51.817* | 53.62 | |||
| 2024-11-27 | BUY | 600 | 51.018* | 53.83 | |||
| 2024-11-26 | BUY | 1,725 | 50.230* | 53.99 | |||
| 2024-11-25 | BUY | 150 | 51.016* | 54.12 | |||
| 2024-11-21 | BUY | 600 | 50.968* | 54.43 | |||
| 2024-11-20 | BUY | 975 | 51.161* | 54.60 | |||
| 2024-11-19 | BUY | 675 | 51.556* | 54.77 | |||
| 2024-11-18 | BUY | 2,400 | 51.736* | 54.95 | |||
| 2024-11-11 | BUY | 975 | 53.325* | 55.23 | |||
| 2024-11-08 | BUY | 675 | 53.347* | 55.37 | |||
| 2024-11-07 | BUY | 750 | 55.098* | 55.39 | |||
| 2024-11-06 | BUY | 375 | 53.510* | 55.54 | |||
| 2024-11-05 | BUY | 1,200 | 55.600* | 55.54 | |||
| 2024-11-01 | BUY | 1,125 | 54.701* | 55.70 | |||
| 2024-10-31 | BUY | 600 | 54.565* | 55.84 | |||
| 2024-10-30 | BUY | 375 | 54.752* | 56.00 | |||
| 2024-10-29 | BUY | 564 | 56.239* | 55.96 | |||
| 2024-10-28 | BUY | 600 | 55.802* | 55.99 | |||
| 2024-10-21 | BUY | 600 | 57.014* | 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.