| 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 | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124141 |
| LEI | 969500LENY69X51OOT31 |
Show aggregate VIE.PA holdings
| Date | Number of VIE.PA Shares Held | Base Market Value of VIE.PA Shares | Local Market Value of VIE.PA Shares | Change in VIE.PA Shares Held | Change in VIE.PA Base Value | Current Price per VIE.PA Share Held | Previous Price per VIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 977,676 | EUR 34,907,496 | EUR 34,907,496 | 0 | EUR -378,603 | EUR 35.7046 | EUR 36.0918 |
| 2025-05-07 (Wednesday) | 977,676 | EUR 35,286,099 | EUR 35,286,099 | 0 | EUR -676,469 | EUR 36.0918 | EUR 36.7837 |
| 2025-05-06 (Tuesday) | 977,676 | EUR 35,962,568 | EUR 35,962,568 | 858 | EUR 306,903 | EUR 36.7837 | EUR 36.5019 |
| 2025-05-05 (Monday) | 976,818 | EUR 35,655,665 | EUR 35,655,665 | 0 | EUR -148,286 | EUR 36.5019 | EUR 36.6537 |
| 2025-05-02 (Friday) | 976,818 | EUR 35,803,951 | EUR 35,803,951 | 0 | EUR 341,680 | EUR 36.6537 | EUR 36.3039 |
| 2025-05-01 (Thursday) | 976,818 | EUR 35,462,271 | EUR 35,462,271 | 0 | EUR -270,332 | EUR 36.3039 | EUR 36.5806 |
| 2025-04-30 (Wednesday) | 976,818 | EUR 35,732,603 | EUR 35,732,603 | 568 | EUR 359,472 | EUR 36.5806 | EUR 36.2337 |
| 2025-04-29 (Tuesday) | 976,250 | EUR 35,373,131 | EUR 35,373,131 | 0 | EUR 169,506 | EUR 36.2337 | EUR 36.0601 |
| 2025-04-28 (Monday) | 976,250 | EUR 35,203,625 | EUR 35,203,625 | 0 | EUR 176,765 | EUR 36.0601 | EUR 35.879 |
| 2025-04-25 (Friday) | 976,250 | EUR 35,026,860 | EUR 35,026,860 | 1,420 | EUR 190,786 | EUR 35.879 | EUR 35.7355 |
| 2025-04-24 (Thursday) | 974,830 | EUR 34,836,074 | EUR 34,836,074 | 1,128 | EUR 289,030 | EUR 35.7355 | EUR 35.4801 |
| 2025-04-23 (Wednesday) | 973,702 | EUR 34,547,044 | EUR 34,547,044 | 564 | EUR -302,351 | EUR 35.4801 | EUR 35.8114 |
| 2025-04-22 (Tuesday) | 973,138 | EUR 34,849,395 | EUR 34,849,395 | 0 | EUR 172,740 | EUR 35.8114 | EUR 35.6339 |
| 2025-04-21 (Monday) | 973,138 | EUR 34,676,655 | EUR 34,676,655 | 0 | EUR 446,332 | EUR 35.6339 | EUR 35.1752 |
| 2025-04-18 (Friday) | 973,138 | EUR 34,230,323 | EUR 34,230,323 | 0 | EUR 0 | EUR 35.1752 | EUR 35.1752 |
| 2025-04-17 (Thursday) | 973,138 | EUR 34,230,323 | EUR 34,230,323 | 852 | EUR -11,115 | EUR 35.1752 | EUR 35.2175 |
| 2025-04-16 (Wednesday) | 972,286 | EUR 34,241,438 | EUR 34,241,438 | 1,160 | EUR 248,610 | EUR 35.2175 | EUR 35.0035 |
| 2025-04-15 (Tuesday) | 971,126 | EUR 33,992,828 | EUR 33,992,828 | 2,465 | EUR 1,047,156 | EUR 35.0035 | EUR 34.0116 |
| 2025-04-14 (Monday) | 968,661 | EUR 32,945,672 | EUR 32,945,672 | 1,015 | EUR 326,944 | EUR 34.0116 | EUR 33.7094 |
| 2025-04-11 (Friday) | 967,646 | EUR 32,618,728 | EUR 32,618,728 | 2,465 | EUR 838,626 | EUR 33.7094 | EUR 32.9266 |
| 2025-04-10 (Thursday) | 965,181 | EUR 31,780,102 | EUR 31,780,102 | 580 | EUR 1,636,327 | EUR 32.9266 | EUR 31.25 |
| 2025-04-09 (Wednesday) | 964,601 | EUR 30,143,775 | EUR 30,143,775 | 3,639 | EUR 229,909 | EUR 31.25 | EUR 31.1291 |
| 2025-04-08 (Tuesday) | 960,962 | EUR 29,913,866 | EUR 29,913,866 | -246 | EUR 233,774 | EUR 31.1291 | EUR 30.8779 |
| 2025-04-07 (Monday) | 961,208 | EUR 29,680,092 | EUR 29,680,092 | -725 | EUR -2,844,416 | EUR 30.8779 | EUR 33.8116 |
| 2025-04-04 (Friday) | 961,933 | EUR 32,524,508 | EUR 32,524,508 | 870 | EUR -1,531,351 | EUR 33.8116 | EUR 35.4356 |
| 2025-04-02 (Wednesday) | 961,063 | EUR 34,055,859 | EUR 34,055,859 | 0 | EUR 414,426 | EUR 35.4356 | EUR 35.0044 |
| 2025-04-01 (Tuesday) | 961,063 | EUR 33,641,433 | EUR 33,641,433 | 0 | EUR 680,480 | EUR 35.0044 | EUR 34.2963 |
| 2025-03-31 (Monday) | 961,063 | EUR 32,960,953 | EUR 32,960,953 | 4,060 | EUR -338,871 | EUR 34.2963 | EUR 34.7959 |
| 2025-03-28 (Friday) | 957,003 | EUR 33,299,824 | EUR 33,299,824 | 0 | EUR 128,588 | EUR 34.7959 | EUR 34.6616 |
| 2025-03-27 (Thursday) | 957,003 | EUR 33,171,236 | EUR 33,171,236 | 864 | EUR 398,637 | EUR 34.6616 | EUR 34.276 |
| 2025-03-26 (Wednesday) | 956,139 | EUR 32,772,599 | EUR 32,772,599 | 2,900 | EUR 2,157 | EUR 34.276 | EUR 34.378 |
| 2025-03-25 (Tuesday) | 953,239 | EUR 32,770,442 | EUR 32,770,442 | 0 | EUR 359,267 | EUR 34.378 | EUR 34.0011 |
| 2025-03-24 (Monday) | 953,239 | EUR 32,411,175 | EUR 32,411,175 | 725 | EUR 113,489 | EUR 34.0011 | EUR 33.9078 |
| 2025-03-21 (Friday) | 952,514 | EUR 32,297,686 | EUR 32,297,686 | 0 | EUR -206,532 | EUR 33.9078 | EUR 34.1247 |
| 2025-03-20 (Thursday) | 952,514 | EUR 32,504,218 | EUR 32,504,218 | 0 | EUR -307,469 | EUR 34.1247 | EUR 34.4475 |
| 2025-03-19 (Wednesday) | 952,514 | EUR 32,811,687 | EUR 32,811,687 | 1,296 | EUR -147,557 | EUR 34.4475 | EUR 34.6495 |
| 2025-03-18 (Tuesday) | 951,218 | EUR 32,959,244 | EUR 32,959,244 | 0 | EUR 556,803 | EUR 34.6495 | EUR 34.0642 |
| 2025-03-17 (Monday) | 951,218 | EUR 32,402,441 | EUR 32,402,441 | 2,448 | EUR 847,321 | EUR 34.0642 | EUR 33.259 |
| 2025-03-14 (Friday) | 948,770 | EUR 31,555,120 | EUR 31,555,120 | 0 | EUR 165,704 | EUR 33.259 | EUR 33.0843 |
| 2025-03-13 (Thursday) | 948,770 | EUR 31,389,416 | EUR 31,389,416 | 0 | EUR -91,756 | EUR 33.0843 | EUR 33.181 |
| 2025-03-12 (Wednesday) | 948,770 | EUR 31,481,172 | EUR 31,481,172 | 0 | EUR 130,730 | EUR 33.181 | EUR 33.0432 |
| 2025-03-11 (Tuesday) | 948,770 | EUR 31,350,442 | EUR 31,350,442 | 1,728 | EUR 118,406 | EUR 33.0432 | EUR 32.9785 |
| 2025-03-10 (Monday) | 947,042 | EUR 31,232,036 | EUR 31,232,036 | 0 | EUR -443,668 | EUR 32.9785 | EUR 33.447 |
| 2025-03-07 (Friday) | 947,042 | EUR 31,675,704 | EUR 31,675,704 | 432 | EUR 1,026,259 | EUR 33.447 | EUR 32.3781 |
| 2025-03-05 (Wednesday) | 946,610 | EUR 30,649,445 | EUR 30,649,445 | 1,728 | EUR 1,464,227 | EUR 32.3781 | EUR 30.8877 |
| 2025-03-04 (Tuesday) | 944,882 | EUR 29,185,218 | EUR 29,185,218 | 1,152 | EUR 329,996 | EUR 30.8877 | EUR 30.5757 |
| 2025-03-03 (Monday) | 943,730 | EUR 28,855,222 | EUR 28,855,222 | 0 | EUR 627,880 | EUR 30.5757 | EUR 29.9104 |
| 2025-02-28 (Friday) | 943,730 | EUR 28,227,342 | EUR 28,227,342 | 0 | EUR 220,220 | EUR 29.9104 | EUR 29.677 |
| 2025-02-27 (Thursday) | 943,730 | EUR 28,007,122 | EUR 28,007,122 | 0 | EUR -63,090 | EUR 29.677 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 943,730 | EUR 28,070,212 | EUR 28,070,212 | 584 | EUR 317,298 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 943,146 | EUR 27,752,914 | EUR 27,752,914 | 1,029 | EUR -90,400 | EUR 29.4259 | EUR 29.554 |
| 2025-02-24 (Monday) | 942,117 | EUR 27,843,314 | EUR 27,843,314 | 1,022 | EUR 815,174 | EUR 29.554 | EUR 28.7199 |
| 2025-02-21 (Friday) | 941,095 | EUR 27,028,140 | EUR 27,028,140 | 0 | EUR 235,456 | EUR 28.7199 | EUR 28.4697 |
| 2025-02-20 (Thursday) | 941,095 | EUR 26,792,684 | EUR 26,792,684 | 0 | EUR 99,744 | EUR 28.4697 | EUR 28.3637 |
| 2025-02-19 (Wednesday) | 941,095 | EUR 26,692,940 | EUR 26,692,940 | 0 | EUR -267,718 | EUR 28.3637 | EUR 28.6482 |
| 2025-02-18 (Tuesday) | 941,095 | EUR 26,960,658 | EUR 26,960,658 | 4,088 | EUR -248,802 | EUR 28.6482 | EUR 29.0387 |
| 2025-02-17 (Monday) | 937,007 | EUR 27,209,460 | EUR 27,209,460 | 0 | EUR 3,475 | EUR 29.0387 | EUR 29.035 |
| 2025-02-14 (Friday) | 937,007 | EUR 27,205,985 | EUR 27,205,985 | 876 | EUR 434,301 | EUR 29.035 | EUR 28.5982 |
| 2025-02-13 (Thursday) | 936,131 | EUR 26,771,684 | EUR 26,771,684 | 1,460 | EUR 806,306 | EUR 28.5982 | EUR 27.7802 |
| 2025-02-12 (Wednesday) | 934,671 | EUR 25,965,378 | EUR 25,965,378 | 1,168 | EUR -436,547 | EUR 27.7802 | EUR 28.2826 |
| 2025-02-11 (Tuesday) | 933,503 | EUR 26,401,925 | EUR 26,401,925 | 0 | EUR -214,152 | EUR 28.2826 | EUR 28.512 |
| 2025-02-10 (Monday) | 933,503 | EUR 26,616,077 | EUR 26,616,077 | 438 | EUR -197,432 | EUR 28.512 | EUR 28.737 |
| 2025-02-07 (Friday) | 933,065 | EUR 26,813,509 | EUR 26,813,509 | 0 | EUR -45,450 | EUR 28.737 | EUR 28.7857 |
| 2025-02-06 (Thursday) | 933,065 | EUR 26,858,959 | EUR 26,858,959 | 438 | EUR 159,843 | EUR 28.7857 | EUR 28.6279 |
| 2025-02-05 (Wednesday) | 932,627 | EUR 26,699,116 | EUR 26,699,116 | 870 | EUR -140,971 | EUR 28.6279 | EUR 28.8059 |
| 2025-02-04 (Tuesday) | 931,757 | EUR 26,840,087 | EUR 26,840,087 | 1,015 | EUR 574,108 | EUR 28.8059 | EUR 28.2205 |
| 2025-02-03 (Monday) | 930,742 | EUR 26,265,979 | EUR 26,265,979 | 0 | EUR -390,102 | EUR 28.2205 | EUR 28.6396 |
| 2025-01-31 (Friday) | 930,742 | EUR 26,656,081 | EUR 26,656,081 | 435 | EUR -79,810 | EUR 28.6396 | EUR 28.7388 |
| 2025-01-30 (Thursday) | 930,307 | EUR 26,735,891 | EUR 26,735,891 | 0 | EUR 194,269 | EUR 28.7388 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 930,307 | EUR 26,541,622 | EUR 26,541,622 | 0 | EUR -108,442 | EUR 28.53 | EUR 28.6465 |
| 2025-01-28 (Tuesday) | 930,307 | EUR 26,650,064 | EUR 26,650,064 | 0 | EUR 151,398 | EUR 28.6465 | EUR 28.4838 |
| 2025-01-27 (Monday) | 930,307 | EUR 26,498,666 | EUR 26,498,666 | 0 | EUR 137,959 | EUR 28.4838 | EUR 28.3355 |
| 2025-01-24 (Friday) | 930,307 | EUR 26,360,707 | EUR 26,360,707 | 0 | EUR 69,854 | EUR 28.3355 | EUR 28.2604 |
| 2025-01-23 (Thursday) | 930,307 | EUR 26,290,853 | EUR 26,290,853 | 0 | EUR -26,548 | EUR 28.2604 | EUR 28.2889 |
| 2025-01-22 (Wednesday) | 930,307 | EUR 26,317,401 | EUR 26,317,401 | 0 | EUR -484,172 | EUR 28.2889 | EUR 28.8094 |
| 2025-01-21 (Tuesday) | 930,307 | EUR 26,801,573 | EUR 26,801,573 | ||||
| 2025-01-20 (Monday) | 930,307 | EUR 26,530,654 | EUR 26,530,654 | ||||
| 2025-01-17 (Friday) | 930,307 | EUR 26,276,839 | EUR 26,276,839 | ||||
| 2025-01-16 (Thursday) | 928,857 | EUR 25,660,549 | EUR 25,660,549 | ||||
| 2025-01-15 (Wednesday) | 928,857 | EUR 25,740,011 | EUR 25,740,011 | ||||
| 2025-01-14 (Tuesday) | 927,552 | EUR 25,447,243 | EUR 25,447,243 | ||||
| 2025-01-13 (Monday) | 927,552 | EUR 24,950,858 | EUR 24,950,858 | ||||
| 2025-01-10 (Friday) | 923,927 | EUR 25,066,534 | EUR 25,066,534 | ||||
| 2025-01-09 (Thursday) | 921,172 | EUR 25,578,599 | EUR 25,578,599 | ||||
| 2025-01-09 (Thursday) | 921,172 | EUR 25,578,599 | EUR 25,578,599 | ||||
| 2025-01-09 (Thursday) | 921,172 | EUR 25,578,599 | EUR 25,578,599 | ||||
| 2025-01-08 (Wednesday) | 921,172 | EUR 25,619,037 | EUR 25,619,037 | ||||
| 2025-01-08 (Wednesday) | 921,172 | EUR 25,619,037 | EUR 25,619,037 | ||||
| 2025-01-08 (Wednesday) | 921,172 | EUR 25,619,037 | EUR 25,619,037 | ||||
| 2025-01-02 (Thursday) | 915,522 | EUR 25,615,230 | EUR 25,615,230 | ||||
| 2024-12-31 (Tuesday) | 915,522 | EUR 25,700,904 | EUR 25,700,904 | ||||
| 2024-12-30 (Monday) | 915,522 | EUR 25,507,598 | EUR 25,507,598 | ||||
| 2024-12-27 (Friday) | 914,652 | EUR 25,681,796 | EUR 25,681,796 | ||||
| 2024-12-26 (Thursday) | 913,492 | EUR 25,485,331 | EUR 25,485,331 | ||||
| 2024-12-24 (Tuesday) | 913,492 | EUR 25,442,488 | EUR 25,442,488 | ||||
| 2024-12-23 (Monday) | 913,492 | EUR 25,372,371 | EUR 25,372,371 | ||||
| 2024-12-20 (Friday) | 913,492 | EUR 25,457,177 | EUR 25,457,177 | ||||
| 2024-12-19 (Thursday) | 912,622 | EUR 25,413,654 | EUR 25,413,654 | ||||
| 2024-12-18 (Wednesday) | 912,622 | EUR 25,822,953 | EUR 25,822,953 | ||||
| 2024-12-17 (Tuesday) | 912,046 | EUR 26,122,158 | EUR 26,122,158 | ||||
| 2024-12-16 (Monday) | 909,931 | EUR 26,406,502 | EUR 26,406,502 | ||||
| 2024-12-13 (Friday) | 909,669 | EUR 26,582,670 | EUR 26,582,670 | ||||
| 2024-12-11 (Wednesday) | 904,197 | EUR 26,585,262 | EUR 26,585,262 | ||||
| 2024-12-10 (Tuesday) | 900,453 | EUR 26,513,040 | EUR 26,513,040 | ||||
| 2024-12-09 (Monday) | 897,429 | EUR 26,929,274 | EUR 26,929,274 | ||||
| 2024-12-06 (Friday) | 895,125 | EUR 26,712,220 | EUR 26,712,220 | 1,584 | EUR 154,297 | EUR 29.8419 | EUR 29.7221 |
| 2024-12-05 (Thursday) | 893,541 | EUR 26,557,923 | EUR 26,557,923 | 2,736 | EUR 885,599 | EUR 29.7221 | EUR 28.8192 |
| 2024-12-04 (Wednesday) | 890,805 | EUR 25,672,324 | EUR 25,672,324 | 1,152 | EUR 34,348 | EUR 28.8192 | EUR 28.818 |
| 2024-12-03 (Tuesday) | 889,653 | EUR 25,637,976 | EUR 25,637,976 | 2,304 | EUR 248,132 | EUR 28.818 | EUR 28.6131 |
| 2024-12-02 (Monday) | 887,349 | EUR 25,389,844 | EUR 25,389,844 | 2,860 | EUR -365,975 | EUR 28.6131 | EUR 29.1194 |
| 2024-11-29 (Friday) | 884,489 | EUR 25,755,819 | EUR 25,755,819 | 2,592 | EUR 114,759 | EUR 29.1194 | EUR 29.0749 |
| 2024-11-28 (Thursday) | 881,897 | EUR 25,641,060 | EUR 25,641,060 | 0 | EUR 441,061 | EUR 29.0749 | EUR 28.5748 |
| 2024-11-27 (Wednesday) | 881,897 | EUR 25,199,999 | EUR 25,199,999 | 1,144 | EUR -49,666 | EUR 28.5748 | EUR 28.6683 |
| 2024-11-26 (Tuesday) | 880,753 | EUR 25,249,665 | EUR 25,249,665 | 3,289 | EUR -326,253 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-25 (Monday) | 877,464 | EUR 25,575,918 | EUR 25,575,918 | 286 | EUR 154,036 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-22 (Friday) | 877,178 | EUR 25,421,882 | EUR 25,421,882 | 0 | EUR -311,188 | EUR 28.9814 | EUR 29.3362 |
| 2024-11-21 (Thursday) | 877,178 | EUR 25,733,070 | EUR 25,733,070 | 1,144 | EUR -63,398 | EUR 29.3362 | EUR 29.4469 |
| 2024-11-20 (Wednesday) | 876,034 | EUR 25,796,468 | EUR 25,796,468 | 1,872 | EUR -282,195 | EUR 29.4469 | EUR 29.8328 |
| 2024-11-19 (Tuesday) | 874,162 | EUR 26,078,663 | EUR 26,078,663 | 1,296 | EUR -160,091 | EUR 29.8328 | EUR 30.0605 |
| 2024-11-18 (Monday) | 872,866 | EUR 26,238,754 | EUR 26,238,754 | 4,603 | EUR 279,799 | EUR 30.0605 | EUR 29.8976 |
| 2024-11-12 (Tuesday) | 868,263 | EUR 25,958,955 | EUR 25,958,955 | 0 | EUR -722,878 | EUR 29.8976 | EUR 30.7301 |
| 2024-11-11 (Monday) | 868,263 | EUR 26,681,833 | EUR 26,681,833 | 1,859 | EUR 214,354 | EUR 30.7301 | EUR 30.5487 |
| 2024-11-08 (Friday) | 866,404 | EUR 26,467,479 | EUR 26,467,479 | 1,296 | EUR -236,900 | EUR 30.5487 | EUR 30.8683 |
| 2024-11-07 (Thursday) | 865,108 | EUR 26,704,379 | EUR 26,704,379 | 1,440 | EUR -284,413 | EUR 30.8683 | EUR 31.249 |
| 2024-11-06 (Wednesday) | 863,668 | EUR 26,988,792 | EUR 26,988,792 | 720 | EUR -736,169 | EUR 31.249 | EUR 32.1282 |
| 2024-11-05 (Tuesday) | 862,948 | EUR 27,724,961 | EUR 27,724,961 | 2,304 | EUR 400,558 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-04 (Monday) | 860,644 | EUR 27,324,403 | EUR 27,324,403 | 0 | EUR -24,041 | EUR 31.7488 | EUR 31.7767 |
| 2024-11-01 (Friday) | 860,644 | EUR 27,348,444 | EUR 27,348,444 | 2,130 | EUR 160,670 | EUR 31.7767 | EUR 31.6684 |
| 2024-10-31 (Thursday) | 858,514 | EUR 27,187,774 | EUR 27,187,774 | 1,136 | EUR -205,070 | EUR 31.6684 | EUR 31.9496 |
| 2024-10-30 (Wednesday) | 857,378 | EUR 27,392,844 | EUR 27,392,844 | 705 | EUR -72,732 | EUR 31.9496 | EUR 32.0607 |
| 2024-10-29 (Tuesday) | 856,673 | EUR 27,465,576 | EUR 27,465,576 | 1,064 | EUR -81,488 | EUR 32.0607 | EUR 32.1959 |
| 2024-10-28 (Monday) | 855,609 | EUR 27,547,064 | EUR 27,547,064 | 1,128 | EUR 604,854 | EUR 32.1959 | EUR 31.5305 |
| 2024-10-25 (Friday) | 854,481 | EUR 26,942,210 | EUR 26,942,210 | 0 | EUR -173,764 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-24 (Thursday) | 854,481 | EUR 27,115,974 | EUR 27,115,974 | 0 | EUR -422,261 | EUR 31.7339 | EUR 32.228 |
| 2024-10-23 (Wednesday) | 854,481 | EUR 27,538,235 | EUR 27,538,235 | 0 | EUR -163,347 | EUR 32.228 | EUR 32.4192 |
| 2024-10-22 (Tuesday) | 854,481 | EUR 27,701,582 | EUR 27,701,582 | 0 | EUR -239,972 | EUR 32.4192 | EUR 32.7 |
| 2024-10-21 (Monday) | 854,481 | EUR 27,941,554 | EUR 27,941,554 | 1,136 | EUR -382,142 | EUR 32.7 | EUR 33.1914 |
| 2024-10-18 (Friday) | 853,345 | EUR 28,323,696 | EUR 28,323,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 858 | 36.784* | 31.60 | |||
| 2025-04-30 | BUY | 568 | 36.581* | 31.40 | |||
| 2025-04-25 | BUY | 1,420 | 35.879* | 31.26 | |||
| 2025-04-24 | BUY | 1,128 | 35.736* | 31.21 | |||
| 2025-04-23 | BUY | 564 | 35.480* | 31.17 | |||
| 2025-04-17 | BUY | 852 | 35.175* | 30.98 | |||
| 2025-04-16 | BUY | 1,160 | 35.218* | 30.93 | |||
| 2025-04-15 | BUY | 2,465 | 35.004* | 30.89 | |||
| 2025-04-14 | BUY | 1,015 | 34.012* | 30.85 | |||
| 2025-04-11 | BUY | 2,465 | 33.709* | 30.82 | |||
| 2025-04-10 | BUY | 580 | 32.927* | 30.79 | |||
| 2025-04-09 | BUY | 3,639 | 31.250* | 30.79 | |||
| 2025-04-08 | SELL | -246 | 31.129* | 30.78 Profit of 7,573 on sale | |||
| 2025-04-07 | SELL | -725 | 30.878* | 30.78 Profit of 22,318 on sale | |||
| 2025-04-04 | BUY | 870 | 33.812* | 30.75 | |||
| 2025-03-31 | BUY | 4,060 | 34.296* | 30.59 | |||
| 2025-03-27 | BUY | 864 | 34.662* | 30.48 | |||
| 2025-03-26 | BUY | 2,900 | 34.276* | 30.43 | |||
| 2025-03-24 | BUY | 725 | 34.001* | 30.33 | |||
| 2025-03-19 | BUY | 1,296 | 34.448* | 30.17 | |||
| 2025-03-17 | BUY | 2,448 | 34.064* | 30.05 | |||
| 2025-03-11 | BUY | 1,728 | 33.043* | 29.86 | |||
| 2025-03-07 | BUY | 432 | 33.447* | 29.75 | |||
| 2025-03-05 | BUY | 1,728 | 32.378* | 29.71 | |||
| 2025-03-04 | BUY | 1,152 | 30.888* | 29.69 | |||
| 2025-02-26 | BUY | 584 | 29.744* | 29.67 | |||
| 2025-02-25 | BUY | 1,029 | 29.426* | 29.67 | |||
| 2025-02-24 | BUY | 1,022 | 29.554* | 29.67 | |||
| 2025-02-18 | BUY | 4,088 | 28.648* | 29.76 | |||
| 2025-02-14 | BUY | 876 | 29.035* | 29.79 | |||
| 2025-02-13 | BUY | 1,460 | 28.598* | 29.82 | |||
| 2025-02-12 | BUY | 1,168 | 27.780* | 29.86 | |||
| 2025-02-10 | BUY | 438 | 28.512* | 29.92 | |||
| 2025-02-06 | BUY | 438 | 28.786* | 29.98 | |||
| 2025-02-05 | BUY | 870 | 28.628* | 30.01 | |||
| 2025-02-04 | BUY | 1,015 | 28.806* | 30.04 | |||
| 2025-01-31 | BUY | 435 | 28.640* | 30.12 | |||
| 2024-12-06 | BUY | 1,584 | 29.842* | 30.50 | |||
| 2024-12-05 | BUY | 2,736 | 29.722* | 30.53 | |||
| 2024-12-04 | BUY | 1,152 | 28.819* | 30.59 | |||
| 2024-12-03 | BUY | 2,304 | 28.818* | 30.65 | |||
| 2024-12-02 | BUY | 2,860 | 28.613* | 30.73 | |||
| 2024-11-29 | BUY | 2,592 | 29.119* | 30.79 | |||
| 2024-11-27 | BUY | 1,144 | 28.575* | 30.95 | |||
| 2024-11-26 | BUY | 3,289 | 28.668* | 31.05 | |||
| 2024-11-25 | BUY | 286 | 29.148* | 31.14 | |||
| 2024-11-21 | BUY | 1,144 | 29.336* | 31.34 | |||
| 2024-11-20 | BUY | 1,872 | 29.447* | 31.44 | |||
| 2024-11-19 | BUY | 1,296 | 29.833* | 31.53 | |||
| 2024-11-18 | BUY | 4,603 | 30.061* | 31.61 | |||
| 2024-11-11 | BUY | 1,859 | 30.730* | 31.79 | |||
| 2024-11-08 | BUY | 1,296 | 30.549* | 31.88 | |||
| 2024-11-07 | BUY | 1,440 | 30.868* | 31.95 | |||
| 2024-11-06 | BUY | 720 | 31.249* | 32.01 | |||
| 2024-11-05 | BUY | 2,304 | 32.128* | 32.00 | |||
| 2024-11-01 | BUY | 2,130 | 31.777* | 32.05 | |||
| 2024-10-31 | BUY | 1,136 | 31.668* | 32.10 | |||
| 2024-10-30 | BUY | 705 | 31.950* | 32.12 | |||
| 2024-10-29 | BUY | 1,064 | 32.061* | 32.13 | |||
| 2024-10-28 | BUY | 1,128 | 32.196* | 32.12 | |||
| 2024-10-21 | BUY | 1,136 | 32.700* | 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.