| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 230,861 | EUR 25,026,018 | EUR 25,026,018 | ||||
| 2025-05-08 (Thursday) | 230,696 | EUR 24,858,996 | EUR 24,858,996 | 0 | EUR -552,416 | EUR 107.757 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 230,696 | EUR 25,411,412 | EUR 25,411,412 | 0 | EUR 330,636 | EUR 110.151 | EUR 108.718 |
| 2025-05-06 (Tuesday) | 230,696 | EUR 25,080,776 | EUR 25,080,776 | 198 | EUR -11,052 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 230,498 | EUR 25,091,828 | EUR 25,091,828 | 0 | EUR -65,277 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 230,498 | EUR 25,157,105 | EUR 25,157,105 | 0 | EUR 908,718 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 230,498 | EUR 24,248,387 | EUR 24,248,387 | 0 | EUR -184,848 | EUR 105.2 | EUR 106.002 |
| 2025-04-30 (Wednesday) | 230,498 | EUR 24,433,235 | EUR 24,433,235 | 132 | EUR 123,852 | EUR 106.002 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 230,366 | EUR 24,309,383 | EUR 24,309,383 | 0 | EUR 337,277 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 230,366 | EUR 23,972,106 | EUR 23,972,106 | 0 | EUR 22,120 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 230,366 | EUR 23,949,986 | EUR 23,949,986 | 330 | EUR -303,249 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 230,036 | EUR 24,253,235 | EUR 24,253,235 | 264 | EUR -52,507 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 229,772 | EUR 24,305,742 | EUR 24,305,742 | 132 | EUR -404,957 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 229,640 | EUR 24,710,699 | EUR 24,710,699 | 0 | EUR 48,284 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 229,640 | EUR 24,662,415 | EUR 24,662,415 | 0 | EUR 317,436 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 229,640 | EUR 24,344,979 | EUR 24,344,979 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 229,640 | EUR 24,344,979 | EUR 24,344,979 | 198 | EUR -73,701 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 229,442 | EUR 24,418,680 | EUR 24,418,680 | 264 | EUR 209,783 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 229,178 | EUR 24,208,897 | EUR 24,208,897 | 561 | EUR 416,849 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 228,617 | EUR 23,792,048 | EUR 23,792,048 | 231 | EUR 473,108 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 228,386 | EUR 23,318,940 | EUR 23,318,940 | 561 | EUR 699,827 | EUR 102.103 | EUR 99.2828 |
| 2025-04-10 (Thursday) | 227,825 | EUR 22,619,113 | EUR 22,619,113 | 132 | EUR -177,327 | EUR 99.2828 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 227,693 | EUR 22,796,440 | EUR 22,796,440 | 827 | EUR -360,318 | EUR 100.119 | EUR 102.072 |
| 2025-04-08 (Tuesday) | 226,866 | EUR 23,156,758 | EUR 23,156,758 | -58 | EUR 490,168 | EUR 102.072 | EUR 99.8863 |
| 2025-04-07 (Monday) | 226,924 | EUR 22,666,590 | EUR 22,666,590 | -165 | EUR -1,550,951 | EUR 99.8863 | EUR 106.643 |
| 2025-04-04 (Friday) | 227,089 | EUR 24,217,541 | EUR 24,217,541 | 198 | EUR 631,997 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 226,891 | EUR 23,585,544 | EUR 23,585,544 | 0 | EUR -157,610 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 226,891 | EUR 23,743,154 | EUR 23,743,154 | 0 | EUR 18,669 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 226,891 | EUR 23,724,485 | EUR 23,724,485 | 924 | EUR 209,648 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 225,967 | EUR 23,514,837 | EUR 23,514,837 | 0 | EUR 151,917 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 225,967 | EUR 23,362,920 | EUR 23,362,920 | 198 | EUR 286,312 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 225,769 | EUR 23,076,608 | EUR 23,076,608 | 660 | EUR 477,770 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 225,109 | EUR 22,598,838 | EUR 22,598,838 | 0 | EUR -338,725 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 225,109 | EUR 22,937,563 | EUR 22,937,563 | 165 | EUR -501,323 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 224,944 | EUR 23,438,886 | EUR 23,438,886 | 0 | EUR 112,796 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 224,944 | EUR 23,326,090 | EUR 23,326,090 | 0 | EUR 21,121 | EUR 103.697 | EUR 103.603 |
| 2025-03-19 (Wednesday) | 224,944 | EUR 23,304,969 | EUR 23,304,969 | 297 | EUR -76,218 | EUR 103.603 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 224,647 | EUR 23,381,187 | EUR 23,381,187 | 0 | EUR -196,777 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 224,647 | EUR 23,577,964 | EUR 23,577,964 | 561 | EUR 395,856 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 224,086 | EUR 23,182,108 | EUR 23,182,108 | 0 | EUR 152,572 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 224,086 | EUR 23,029,536 | EUR 23,029,536 | 0 | EUR -86,793 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 224,086 | EUR 23,116,329 | EUR 23,116,329 | 0 | EUR -181,983 | EUR 103.158 | EUR 103.97 |
| 2025-03-11 (Tuesday) | 224,086 | EUR 23,298,312 | EUR 23,298,312 | 396 | EUR -204,698 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 223,690 | EUR 23,503,010 | EUR 23,503,010 | 0 | EUR -94,797 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 223,690 | EUR 23,597,807 | EUR 23,597,807 | 99 | EUR -180,720 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 223,591 | EUR 23,778,527 | EUR 23,778,527 | 396 | EUR -587,710 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 223,195 | EUR 24,366,237 | EUR 24,366,237 | 264 | EUR 523,298 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 222,931 | EUR 23,842,939 | EUR 23,842,939 | 0 | EUR 356,712 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 222,931 | EUR 23,486,227 | EUR 23,486,227 | 0 | EUR 284,029 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 222,931 | EUR 23,202,198 | EUR 23,202,198 | 0 | EUR 25,886 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 222,931 | EUR 23,176,312 | EUR 23,176,312 | 132 | EUR -283,295 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 222,799 | EUR 23,459,607 | EUR 23,459,607 | 231 | EUR 240,515 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 222,568 | EUR 23,219,092 | EUR 23,219,092 | 231 | EUR 531,647 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 222,337 | EUR 22,687,445 | EUR 22,687,445 | 0 | EUR 109,061 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 222,337 | EUR 22,578,384 | EUR 22,578,384 | 0 | EUR -18,615 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 222,337 | EUR 22,596,999 | EUR 22,596,999 | 0 | EUR 104,598 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 222,337 | EUR 22,492,401 | EUR 22,492,401 | 924 | EUR -339,327 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 221,413 | EUR 22,831,728 | EUR 22,831,728 | 0 | EUR -28,281 | EUR 103.118 | EUR 103.246 |
| 2025-02-14 (Friday) | 221,413 | EUR 22,860,009 | EUR 22,860,009 | 198 | EUR -47,355 | EUR 103.246 | EUR 103.552 |
| 2025-02-13 (Thursday) | 221,215 | EUR 22,907,364 | EUR 22,907,364 | 330 | EUR 337,561 | EUR 103.552 | EUR 102.179 |
| 2025-02-12 (Wednesday) | 220,885 | EUR 22,569,803 | EUR 22,569,803 | 264 | EUR -107,728 | EUR 102.179 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 220,621 | EUR 22,677,531 | EUR 22,677,531 | 0 | EUR 283,502 | EUR 102.79 | EUR 101.505 |
| 2025-02-10 (Monday) | 220,621 | EUR 22,394,029 | EUR 22,394,029 | 99 | EUR 95,398 | EUR 101.505 | EUR 101.117 |
| 2025-02-07 (Friday) | 220,522 | EUR 22,298,631 | EUR 22,298,631 | 0 | EUR -259,693 | EUR 101.117 | EUR 102.295 |
| 2025-02-06 (Thursday) | 220,522 | EUR 22,558,324 | EUR 22,558,324 | 99 | EUR -194,831 | EUR 102.295 | EUR 103.225 |
| 2025-02-05 (Wednesday) | 220,423 | EUR 22,753,155 | EUR 22,753,155 | 198 | EUR 384,199 | EUR 103.225 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 220,225 | EUR 22,368,956 | EUR 22,368,956 | 231 | EUR 97,464 | EUR 101.573 | EUR 101.237 |
| 2025-02-03 (Monday) | 219,994 | EUR 22,271,492 | EUR 22,271,492 | 0 | EUR -403,594 | EUR 101.237 | EUR 103.071 |
| 2025-01-31 (Friday) | 219,994 | EUR 22,675,086 | EUR 22,675,086 | 99 | EUR -309,138 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 219,895 | EUR 22,984,224 | EUR 22,984,224 | 0 | EUR 185,730 | EUR 104.524 | EUR 103.679 |
| 2025-01-29 (Wednesday) | 219,895 | EUR 22,798,494 | EUR 22,798,494 | 0 | EUR -147,383 | EUR 103.679 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 219,895 | EUR 22,945,877 | EUR 22,945,877 | 0 | EUR 632,508 | EUR 104.349 | EUR 101.473 |
| 2025-01-27 (Monday) | 219,895 | EUR 22,313,369 | EUR 22,313,369 | 0 | EUR 179,341 | EUR 101.473 | EUR 100.657 |
| 2025-01-24 (Friday) | 219,895 | EUR 22,134,028 | EUR 22,134,028 | 0 | EUR 265,011 | EUR 100.657 | EUR 99.4521 |
| 2025-01-23 (Thursday) | 219,895 | EUR 21,869,017 | EUR 21,869,017 | 0 | EUR -448 | EUR 99.4521 | EUR 99.4541 |
| 2025-01-22 (Wednesday) | 219,895 | EUR 21,869,465 | EUR 21,869,465 | 0 | EUR 62,749 | EUR 99.4541 | EUR 99.1688 |
| 2025-01-21 (Tuesday) | 219,895 | EUR 21,806,716 | EUR 21,806,716 | ||||
| 2025-01-20 (Monday) | 219,895 | EUR 21,497,969 | EUR 21,497,969 | ||||
| 2025-01-17 (Friday) | 219,895 | EUR 21,065,787 | EUR 21,065,787 | ||||
| 2025-01-16 (Thursday) | 219,565 | EUR 20,908,763 | EUR 20,908,763 | ||||
| 2025-01-15 (Wednesday) | 219,565 | EUR 20,636,071 | EUR 20,636,071 | ||||
| 2025-01-14 (Tuesday) | 219,268 | EUR 20,586,160 | EUR 20,586,160 | ||||
| 2025-01-13 (Monday) | 219,268 | EUR 20,391,187 | EUR 20,391,187 | ||||
| 2025-01-10 (Friday) | 218,443 | EUR 20,631,754 | EUR 20,631,754 | ||||
| 2025-01-09 (Thursday) | 217,816 | EUR 21,121,572 | EUR 21,121,572 | ||||
| 2025-01-09 (Thursday) | 217,816 | EUR 21,121,572 | EUR 21,121,572 | ||||
| 2025-01-09 (Thursday) | 217,816 | EUR 21,121,572 | EUR 21,121,572 | ||||
| 2025-01-08 (Wednesday) | 217,816 | EUR 20,921,698 | EUR 20,921,698 | ||||
| 2025-01-08 (Wednesday) | 217,816 | EUR 20,921,698 | EUR 20,921,698 | ||||
| 2025-01-08 (Wednesday) | 217,816 | EUR 20,921,698 | EUR 20,921,698 | ||||
| 2025-01-02 (Thursday) | 216,529 | EUR 20,635,349 | EUR 20,635,349 | ||||
| 2024-12-31 (Tuesday) | 216,529 | EUR 20,908,121 | EUR 20,908,121 | ||||
| 2024-12-30 (Monday) | 216,529 | EUR 20,802,272 | EUR 20,802,272 | ||||
| 2024-12-27 (Friday) | 216,331 | EUR 20,765,878 | EUR 20,765,878 | ||||
| 2024-12-26 (Thursday) | 216,067 | EUR 20,569,460 | EUR 20,569,460 | ||||
| 2024-12-24 (Tuesday) | 216,067 | EUR 20,534,881 | EUR 20,534,881 | ||||
| 2024-12-23 (Monday) | 216,067 | EUR 20,588,046 | EUR 20,588,046 | ||||
| 2024-12-20 (Friday) | 216,067 | EUR 20,670,309 | EUR 20,670,309 | ||||
| 2024-12-19 (Thursday) | 215,869 | EUR 20,623,843 | EUR 20,623,843 | ||||
| 2024-12-18 (Wednesday) | 215,869 | EUR 20,740,823 | EUR 20,740,823 | ||||
| 2024-12-17 (Tuesday) | 215,737 | EUR 20,826,884 | EUR 20,826,884 | ||||
| 2024-12-16 (Monday) | 215,242 | EUR 20,591,392 | EUR 20,591,392 | ||||
| 2024-12-13 (Friday) | 215,180 | EUR 20,629,190 | EUR 20,629,190 | ||||
| 2024-12-11 (Wednesday) | 213,926 | EUR 20,207,011 | EUR 20,207,011 | ||||
| 2024-12-10 (Tuesday) | 213,068 | EUR 19,986,883 | EUR 19,986,883 | ||||
| 2024-12-09 (Monday) | 212,375 | EUR 19,750,399 | EUR 19,750,399 | ||||
| 2024-12-06 (Friday) | 211,847 | EUR 19,827,314 | EUR 19,827,314 | 363 | EUR -264,279 | EUR 93.5926 | EUR 95.0029 |
| 2024-12-05 (Thursday) | 211,484 | EUR 20,091,593 | EUR 20,091,593 | 627 | EUR -212,308 | EUR 95.0029 | EUR 96.2923 |
| 2024-12-04 (Wednesday) | 210,857 | EUR 20,303,901 | EUR 20,303,901 | 264 | EUR 369,694 | EUR 96.2923 | EUR 94.6575 |
| 2024-12-03 (Tuesday) | 210,593 | EUR 19,934,207 | EUR 19,934,207 | 528 | EUR 118,735 | EUR 94.6575 | EUR 94.3302 |
| 2024-12-02 (Monday) | 210,065 | EUR 19,815,472 | EUR 19,815,472 | 660 | EUR -410,850 | EUR 94.3302 | EUR 96.5895 |
| 2024-11-29 (Friday) | 209,405 | EUR 20,226,322 | EUR 20,226,322 | 594 | EUR 492,306 | EUR 96.5895 | EUR 94.5066 |
| 2024-11-28 (Thursday) | 208,811 | EUR 19,734,016 | EUR 19,734,016 | 0 | EUR 176,049 | EUR 94.5066 | EUR 93.6635 |
| 2024-11-27 (Wednesday) | 208,811 | EUR 19,557,967 | EUR 19,557,967 | 264 | EUR 91,729 | EUR 93.6635 | EUR 93.3422 |
| 2024-11-26 (Tuesday) | 208,547 | EUR 19,466,238 | EUR 19,466,238 | 759 | EUR 135,098 | EUR 93.3422 | EUR 93.033 |
| 2024-11-25 (Monday) | 207,788 | EUR 19,331,140 | EUR 19,331,140 | 66 | EUR 334,579 | EUR 93.033 | EUR 91.4519 |
| 2024-11-22 (Friday) | 207,722 | EUR 18,996,561 | EUR 18,996,561 | 0 | EUR 230,531 | EUR 91.4519 | EUR 90.342 |
| 2024-11-21 (Thursday) | 207,722 | EUR 18,766,030 | EUR 18,766,030 | 264 | EUR -134,956 | EUR 90.342 | EUR 91.1075 |
| 2024-11-20 (Wednesday) | 207,458 | EUR 18,900,986 | EUR 18,900,986 | 429 | EUR 139,927 | EUR 91.1075 | EUR 90.6204 |
| 2024-11-19 (Tuesday) | 207,029 | EUR 18,761,059 | EUR 18,761,059 | 297 | EUR -146,810 | EUR 90.6204 | EUR 91.4608 |
| 2024-11-18 (Monday) | 206,732 | EUR 18,907,869 | EUR 18,907,869 | 1,056 | EUR -1,014,882 | EUR 91.4608 | EUR 96.8647 |
| 2024-11-12 (Tuesday) | 205,676 | EUR 19,922,751 | EUR 19,922,751 | 0 | EUR 694,217 | EUR 96.8647 | EUR 93.4894 |
| 2024-11-11 (Monday) | 205,676 | EUR 19,228,534 | EUR 19,228,534 | 429 | EUR -163,964 | EUR 93.4894 | EUR 94.4837 |
| 2024-11-08 (Friday) | 205,247 | EUR 19,392,498 | EUR 19,392,498 | 297 | EUR -185,150 | EUR 94.4837 | EUR 95.524 |
| 2024-11-07 (Thursday) | 204,950 | EUR 19,577,648 | EUR 19,577,648 | 330 | EUR -351,971 | EUR 95.524 | EUR 97.3982 |
| 2024-11-06 (Wednesday) | 204,620 | EUR 19,929,619 | EUR 19,929,619 | 165 | EUR -989,250 | EUR 97.3982 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 204,455 | EUR 20,918,869 | EUR 20,918,869 | 528 | EUR 48,651 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 203,927 | EUR 20,870,218 | EUR 20,870,218 | 0 | EUR 7,248 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 203,927 | EUR 20,862,970 | EUR 20,862,970 | 495 | EUR 654,650 | EUR 102.306 | EUR 99.337 |
| 2024-10-31 (Thursday) | 203,432 | EUR 20,208,320 | EUR 20,208,320 | 264 | EUR -384,068 | EUR 99.337 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 203,168 | EUR 20,592,388 | EUR 20,592,388 | 165 | EUR -101,299 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 203,003 | EUR 20,693,687 | EUR 20,693,687 | 248 | EUR -265,253 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 202,755 | EUR 20,958,940 | EUR 20,958,940 | 264 | EUR 177,600 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 202,491 | EUR 20,781,340 | EUR 20,781,340 | 0 | EUR 119,892 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 202,491 | EUR 20,661,448 | EUR 20,661,448 | 0 | EUR 413,968 | EUR 102.036 | EUR 99.992 |
| 2024-10-23 (Wednesday) | 202,491 | EUR 20,247,480 | EUR 20,247,480 | 0 | EUR -218,994 | EUR 99.992 | EUR 101.074 |
| 2024-10-22 (Tuesday) | 202,491 | EUR 20,466,474 | EUR 20,466,474 | 0 | EUR -47,332 | EUR 101.074 | EUR 101.307 |
| 2024-10-21 (Monday) | 202,491 | EUR 20,513,806 | EUR 20,513,806 | 264 | EUR -257,324 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 202,227 | EUR 20,771,130 | EUR 20,771,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 198 | 108.718* | 101.62 | |||
| 2025-04-30 | BUY | 132 | 106.002* | 101.40 | |||
| 2025-04-25 | BUY | 330 | 103.965* | 101.30 | |||
| 2025-04-24 | BUY | 264 | 105.432* | 101.26 | |||
| 2025-04-23 | BUY | 132 | 105.782* | 101.21 | |||
| 2025-04-17 | BUY | 198 | 106.014* | 100.97 | |||
| 2025-04-16 | BUY | 264 | 106.426* | 100.91 | |||
| 2025-04-15 | BUY | 561 | 105.634* | 100.85 | |||
| 2025-04-14 | BUY | 231 | 104.069* | 100.82 | |||
| 2025-04-11 | BUY | 561 | 102.103* | 100.80 | |||
| 2025-04-10 | BUY | 132 | 99.283* | 100.82 | |||
| 2025-04-09 | BUY | 827 | 100.119* | 100.83 | |||
| 2025-04-08 | SELL | -58 | 102.072* | 100.81 Profit of 5,847 on sale | |||
| 2025-04-07 | SELL | -165 | 99.886* | 100.82 Profit of 16,636 on sale | |||
| 2025-04-04 | BUY | 198 | 106.643* | 100.75 | |||
| 2025-03-31 | BUY | 924 | 104.563* | 100.61 | |||
| 2025-03-27 | BUY | 198 | 103.391* | 100.53 | |||
| 2025-03-26 | BUY | 660 | 102.213* | 100.51 | |||
| 2025-03-24 | BUY | 165 | 101.895* | 100.49 | |||
| 2025-03-19 | BUY | 297 | 103.603* | 100.35 | |||
| 2025-03-17 | BUY | 561 | 104.956* | 100.23 | |||
| 2025-03-11 | BUY | 396 | 103.970* | 100.04 | |||
| 2025-03-07 | BUY | 99 | 105.493* | 99.87 | |||
| 2025-03-05 | BUY | 396 | 106.348* | 99.77 | |||
| 2025-03-04 | BUY | 264 | 109.170* | 99.62 | |||
| 2025-02-26 | BUY | 132 | 103.962* | 99.23 | |||
| 2025-02-25 | BUY | 231 | 105.295* | 99.12 | |||
| 2025-02-24 | BUY | 231 | 104.324* | 99.03 | |||
| 2025-02-18 | BUY | 924 | 101.164* | 98.83 | |||
| 2025-02-14 | BUY | 198 | 103.246* | 98.65 | |||
| 2025-02-13 | BUY | 330 | 103.552* | 98.55 | |||
| 2025-02-12 | BUY | 264 | 102.179* | 98.47 | |||
| 2025-02-10 | BUY | 99 | 101.505* | 98.31 | |||
| 2025-02-06 | BUY | 99 | 102.295* | 98.15 | |||
| 2025-02-05 | BUY | 198 | 103.225* | 98.03 | |||
| 2025-02-04 | BUY | 231 | 101.573* | 97.94 | |||
| 2025-01-31 | BUY | 99 | 103.071* | 97.73 | |||
| 2024-12-06 | BUY | 363 | 93.593* | 96.91 | |||
| 2024-12-05 | BUY | 627 | 95.003* | 96.97 | |||
| 2024-12-04 | BUY | 264 | 96.292* | 97.00 | |||
| 2024-12-03 | BUY | 528 | 94.658* | 97.08 | |||
| 2024-12-02 | BUY | 660 | 94.330* | 97.18 | |||
| 2024-11-29 | BUY | 594 | 96.590* | 97.20 | |||
| 2024-11-27 | BUY | 264 | 93.664* | 97.46 | |||
| 2024-11-26 | BUY | 759 | 93.342* | 97.64 | |||
| 2024-11-25 | BUY | 66 | 93.033* | 97.85 | |||
| 2024-11-21 | BUY | 264 | 90.342* | 98.55 | |||
| 2024-11-20 | BUY | 429 | 91.108* | 98.94 | |||
| 2024-11-19 | BUY | 297 | 90.620* | 99.40 | |||
| 2024-11-18 | BUY | 1,056 | 91.461* | 99.87 | |||
| 2024-11-11 | BUY | 429 | 93.489* | 100.49 | |||
| 2024-11-08 | BUY | 297 | 94.484* | 100.92 | |||
| 2024-11-07 | BUY | 330 | 95.524* | 101.34 | |||
| 2024-11-06 | BUY | 165 | 97.398* | 101.67 | |||
| 2024-11-05 | BUY | 528 | 102.315* | 101.61 | |||
| 2024-11-01 | BUY | 495 | 102.306* | 101.45 | |||
| 2024-10-31 | BUY | 264 | 99.337* | 101.71 | |||
| 2024-10-30 | BUY | 165 | 101.356* | 101.76 | |||
| 2024-10-29 | BUY | 248 | 101.938* | 101.73 | |||
| 2024-10-28 | BUY | 264 | 103.371* | 101.41 | |||
| 2024-10-21 | BUY | 264 | 101.307* | 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.