| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 339,209 | EUR 60,786,075 | EUR 60,786,075 | 0 | EUR -118,786 | EUR 179.199 | EUR 179.55 |
| 2025-05-07 (Wednesday) | 339,209 | EUR 60,904,861 | EUR 60,904,861 | 0 | EUR 788,016 | EUR 179.55 | EUR 177.227 |
| 2025-05-06 (Tuesday) | 339,209 | EUR 60,116,845 | EUR 60,116,845 | 294 | EUR -181,812 | EUR 177.227 | EUR 177.917 |
| 2025-05-05 (Monday) | 338,915 | EUR 60,298,657 | EUR 60,298,657 | 0 | EUR 112,850 | EUR 177.917 | EUR 177.584 |
| 2025-05-02 (Friday) | 338,915 | EUR 60,185,807 | EUR 60,185,807 | 0 | EUR 749,972 | EUR 177.584 | EUR 175.371 |
| 2025-05-01 (Thursday) | 338,915 | EUR 59,435,835 | EUR 59,435,835 | 0 | EUR -453,085 | EUR 175.371 | EUR 176.708 |
| 2025-04-30 (Wednesday) | 338,915 | EUR 59,888,920 | EUR 59,888,920 | 196 | EUR 663,713 | EUR 176.708 | EUR 174.851 |
| 2025-04-29 (Tuesday) | 338,719 | EUR 59,225,207 | EUR 59,225,207 | 0 | EUR 659,369 | EUR 174.851 | EUR 172.904 |
| 2025-04-28 (Monday) | 338,719 | EUR 58,565,838 | EUR 58,565,838 | 0 | EUR -273,270 | EUR 172.904 | EUR 173.711 |
| 2025-04-25 (Friday) | 338,719 | EUR 58,839,108 | EUR 58,839,108 | 490 | EUR 270,854 | EUR 173.711 | EUR 173.162 |
| 2025-04-24 (Thursday) | 338,229 | EUR 58,568,254 | EUR 58,568,254 | 392 | EUR 1,032,332 | EUR 173.162 | EUR 170.307 |
| 2025-04-23 (Wednesday) | 337,837 | EUR 57,535,922 | EUR 57,535,922 | 196 | EUR -692,615 | EUR 170.307 | EUR 172.457 |
| 2025-04-22 (Tuesday) | 337,641 | EUR 58,228,537 | EUR 58,228,537 | 0 | EUR -65,174 | EUR 172.457 | EUR 172.65 |
| 2025-04-21 (Monday) | 337,641 | EUR 58,293,711 | EUR 58,293,711 | 0 | EUR 750,313 | EUR 172.65 | EUR 170.428 |
| 2025-04-18 (Friday) | 337,641 | EUR 57,543,398 | EUR 57,543,398 | 0 | EUR 0 | EUR 170.428 | EUR 170.428 |
| 2025-04-17 (Thursday) | 337,641 | EUR 57,543,398 | EUR 57,543,398 | 294 | EUR -169,581 | EUR 170.428 | EUR 171.079 |
| 2025-04-16 (Wednesday) | 337,347 | EUR 57,712,979 | EUR 57,712,979 | 392 | EUR -420,331 | EUR 171.079 | EUR 172.525 |
| 2025-04-15 (Tuesday) | 336,955 | EUR 58,133,310 | EUR 58,133,310 | 833 | EUR 1,737,316 | EUR 172.525 | EUR 167.784 |
| 2025-04-14 (Monday) | 336,122 | EUR 56,395,994 | EUR 56,395,994 | 343 | EUR 1,571,879 | EUR 167.784 | EUR 163.274 |
| 2025-04-11 (Friday) | 335,779 | EUR 54,824,115 | EUR 54,824,115 | 833 | EUR 1,441,082 | EUR 163.274 | EUR 159.378 |
| 2025-04-10 (Thursday) | 334,946 | EUR 53,383,033 | EUR 53,383,033 | 196 | EUR 1,909,762 | EUR 159.378 | EUR 153.766 |
| 2025-04-09 (Wednesday) | 334,750 | EUR 51,473,271 | EUR 51,473,271 | 1,229 | EUR 763,142 | EUR 153.766 | EUR 152.045 |
| 2025-04-08 (Tuesday) | 333,521 | EUR 50,710,129 | EUR 50,710,129 | -86 | EUR 1,518,526 | EUR 152.045 | EUR 147.454 |
| 2025-04-07 (Monday) | 333,607 | EUR 49,191,603 | EUR 49,191,603 | -245 | EUR -3,433,499 | EUR 147.454 | EUR 157.63 |
| 2025-04-04 (Friday) | 333,852 | EUR 52,625,102 | EUR 52,625,102 | 294 | EUR 315,822 | EUR 157.63 | EUR 156.822 |
| 2025-04-02 (Wednesday) | 333,558 | EUR 52,309,280 | EUR 52,309,280 | 0 | EUR 185,580 | EUR 156.822 | EUR 156.266 |
| 2025-04-01 (Tuesday) | 333,558 | EUR 52,123,700 | EUR 52,123,700 | 0 | EUR 401,293 | EUR 156.266 | EUR 155.063 |
| 2025-03-31 (Monday) | 333,558 | EUR 51,722,407 | EUR 51,722,407 | 1,372 | EUR -462,633 | EUR 155.063 | EUR 157.096 |
| 2025-03-28 (Friday) | 332,186 | EUR 52,185,040 | EUR 52,185,040 | 0 | EUR 210,215 | EUR 157.096 | EUR 156.463 |
| 2025-03-27 (Thursday) | 332,186 | EUR 51,974,825 | EUR 51,974,825 | 294 | EUR 480,792 | EUR 156.463 | EUR 155.153 |
| 2025-03-26 (Wednesday) | 331,892 | EUR 51,494,033 | EUR 51,494,033 | 980 | EUR -132,614 | EUR 155.153 | EUR 156.013 |
| 2025-03-25 (Tuesday) | 330,912 | EUR 51,626,647 | EUR 51,626,647 | 0 | EUR 548,990 | EUR 156.013 | EUR 154.354 |
| 2025-03-24 (Monday) | 330,912 | EUR 51,077,657 | EUR 51,077,657 | 245 | EUR 145,598 | EUR 154.354 | EUR 154.028 |
| 2025-03-21 (Friday) | 330,667 | EUR 50,932,059 | EUR 50,932,059 | 0 | EUR -304,593 | EUR 154.028 | EUR 154.949 |
| 2025-03-20 (Thursday) | 330,667 | EUR 51,236,652 | EUR 51,236,652 | 0 | EUR -195,657 | EUR 154.949 | EUR 155.541 |
| 2025-03-19 (Wednesday) | 330,667 | EUR 51,432,309 | EUR 51,432,309 | 441 | EUR 518,074 | EUR 155.541 | EUR 154.18 |
| 2025-03-18 (Tuesday) | 330,226 | EUR 50,914,235 | EUR 50,914,235 | 0 | EUR -515,357 | EUR 154.18 | EUR 155.741 |
| 2025-03-17 (Monday) | 330,226 | EUR 51,429,592 | EUR 51,429,592 | 833 | EUR 359,892 | EUR 155.741 | EUR 155.042 |
| 2025-03-14 (Friday) | 329,393 | EUR 51,069,700 | EUR 51,069,700 | 0 | EUR 854,949 | EUR 155.042 | EUR 152.446 |
| 2025-03-13 (Thursday) | 329,393 | EUR 50,214,751 | EUR 50,214,751 | 0 | EUR -583,789 | EUR 152.446 | EUR 154.219 |
| 2025-03-12 (Wednesday) | 329,393 | EUR 50,798,540 | EUR 50,798,540 | 0 | EUR 300,679 | EUR 154.219 | EUR 153.306 |
| 2025-03-11 (Tuesday) | 329,393 | EUR 50,497,861 | EUR 50,497,861 | 588 | EUR 289,214 | EUR 153.306 | EUR 152.7 |
| 2025-03-10 (Monday) | 328,805 | EUR 50,208,647 | EUR 50,208,647 | 0 | EUR -579,461 | EUR 152.7 | EUR 154.463 |
| 2025-03-07 (Friday) | 328,805 | EUR 50,788,108 | EUR 50,788,108 | 147 | EUR -172,096 | EUR 154.463 | EUR 155.055 |
| 2025-03-05 (Wednesday) | 328,658 | EUR 50,960,204 | EUR 50,960,204 | 588 | EUR 535,353 | EUR 155.055 | EUR 153.701 |
| 2025-03-04 (Tuesday) | 328,070 | EUR 50,424,851 | EUR 50,424,851 | 392 | EUR -1,216,240 | EUR 153.701 | EUR 157.597 |
| 2025-03-03 (Monday) | 327,678 | EUR 51,641,091 | EUR 51,641,091 | 0 | EUR 1,341,207 | EUR 157.597 | EUR 153.504 |
| 2025-02-28 (Friday) | 327,678 | EUR 50,299,884 | EUR 50,299,884 | 0 | EUR -915,902 | EUR 153.504 | EUR 156.299 |
| 2025-02-27 (Thursday) | 327,678 | EUR 51,215,786 | EUR 51,215,786 | 0 | EUR -1,682,051 | EUR 156.299 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 327,678 | EUR 52,897,837 | EUR 52,897,837 | 196 | EUR -6,354,474 | EUR 161.432 | EUR 180.933 |
| 2025-02-25 (Tuesday) | 327,482 | EUR 59,252,311 | EUR 59,252,311 | 343 | EUR 157,073 | EUR 180.933 | EUR 180.643 |
| 2025-02-24 (Monday) | 327,139 | EUR 59,095,238 | EUR 59,095,238 | 343 | EUR 123,821 | EUR 180.643 | EUR 180.453 |
| 2025-02-21 (Friday) | 326,796 | EUR 58,971,417 | EUR 58,971,417 | 0 | EUR -1,102,667 | EUR 180.453 | EUR 183.827 |
| 2025-02-20 (Thursday) | 326,796 | EUR 60,074,084 | EUR 60,074,084 | 0 | EUR -170,249 | EUR 183.827 | EUR 184.348 |
| 2025-02-19 (Wednesday) | 326,796 | EUR 60,244,333 | EUR 60,244,333 | 0 | EUR -470,851 | EUR 184.348 | EUR 185.789 |
| 2025-02-18 (Tuesday) | 326,796 | EUR 60,715,184 | EUR 60,715,184 | 1,372 | EUR -90,123 | EUR 185.789 | EUR 186.849 |
| 2025-02-17 (Monday) | 325,424 | EUR 60,805,307 | EUR 60,805,307 | 0 | EUR -305,056 | EUR 186.849 | EUR 187.787 |
| 2025-02-14 (Friday) | 325,424 | EUR 61,110,363 | EUR 61,110,363 | 294 | EUR 16,051 | EUR 187.787 | EUR 187.907 |
| 2025-02-13 (Thursday) | 325,130 | EUR 61,094,312 | EUR 61,094,312 | 490 | EUR 223,983 | EUR 187.907 | EUR 187.501 |
| 2025-02-12 (Wednesday) | 324,640 | EUR 60,870,329 | EUR 60,870,329 | 392 | EUR 431,629 | EUR 187.501 | EUR 186.397 |
| 2025-02-11 (Tuesday) | 324,248 | EUR 60,438,700 | EUR 60,438,700 | 0 | EUR 600,581 | EUR 186.397 | EUR 184.544 |
| 2025-02-10 (Monday) | 324,248 | EUR 59,838,119 | EUR 59,838,119 | 147 | EUR 646,857 | EUR 184.544 | EUR 182.632 |
| 2025-02-07 (Friday) | 324,101 | EUR 59,191,262 | EUR 59,191,262 | 0 | EUR -143,050 | EUR 182.632 | EUR 183.074 |
| 2025-02-06 (Thursday) | 324,101 | EUR 59,334,312 | EUR 59,334,312 | 147 | EUR -321,138 | EUR 183.074 | EUR 184.148 |
| 2025-02-05 (Wednesday) | 323,954 | EUR 59,655,450 | EUR 59,655,450 | 294 | EUR 926,974 | EUR 184.148 | EUR 181.451 |
| 2025-02-04 (Tuesday) | 323,660 | EUR 58,728,476 | EUR 58,728,476 | 343 | EUR 235,151 | EUR 181.451 | EUR 180.916 |
| 2025-02-03 (Monday) | 323,317 | EUR 58,493,325 | EUR 58,493,325 | 0 | EUR -576,986 | EUR 180.916 | EUR 182.701 |
| 2025-01-31 (Friday) | 323,317 | EUR 59,070,311 | EUR 59,070,311 | 147 | EUR 58,368 | EUR 182.701 | EUR 182.603 |
| 2025-01-30 (Thursday) | 323,170 | EUR 59,011,943 | EUR 59,011,943 | 0 | EUR 637,520 | EUR 182.603 | EUR 180.631 |
| 2025-01-29 (Wednesday) | 323,170 | EUR 58,374,423 | EUR 58,374,423 | 0 | EUR 193,768 | EUR 180.631 | EUR 180.031 |
| 2025-01-28 (Tuesday) | 323,170 | EUR 58,180,655 | EUR 58,180,655 | 0 | EUR 381,550 | EUR 180.031 | EUR 178.85 |
| 2025-01-27 (Monday) | 323,170 | EUR 57,799,105 | EUR 57,799,105 | 0 | EUR 235,312 | EUR 178.85 | EUR 178.122 |
| 2025-01-24 (Friday) | 323,170 | EUR 57,563,793 | EUR 57,563,793 | 0 | EUR 609,080 | EUR 178.122 | EUR 176.238 |
| 2025-01-23 (Thursday) | 323,170 | EUR 56,954,713 | EUR 56,954,713 | 0 | EUR -1,837,818 | EUR 176.238 | EUR 181.924 |
| 2025-01-22 (Wednesday) | 323,170 | EUR 58,792,531 | EUR 58,792,531 | 0 | EUR 510,544 | EUR 181.924 | EUR 180.345 |
| 2025-01-21 (Tuesday) | 323,170 | EUR 58,281,987 | EUR 58,281,987 | ||||
| 2025-01-20 (Monday) | 323,170 | EUR 57,777,818 | EUR 57,777,818 | ||||
| 2025-01-17 (Friday) | 323,170 | EUR 57,025,328 | EUR 57,025,328 | ||||
| 2025-01-16 (Thursday) | 322,680 | EUR 56,504,011 | EUR 56,504,011 | ||||
| 2025-01-15 (Wednesday) | 322,680 | EUR 55,500,571 | EUR 55,500,571 | ||||
| 2025-01-14 (Tuesday) | 322,239 | EUR 54,718,688 | EUR 54,718,688 | ||||
| 2025-01-13 (Monday) | 322,239 | EUR 53,806,139 | EUR 53,806,139 | ||||
| 2025-01-10 (Friday) | 321,014 | EUR 54,436,905 | EUR 54,436,905 | ||||
| 2025-01-09 (Thursday) | 320,083 | EUR 54,115,246 | EUR 54,115,246 | ||||
| 2025-01-09 (Thursday) | 320,083 | EUR 54,115,246 | EUR 54,115,246 | ||||
| 2025-01-09 (Thursday) | 320,083 | EUR 54,115,246 | EUR 54,115,246 | ||||
| 2025-01-08 (Wednesday) | 320,083 | EUR 53,527,038 | EUR 53,527,038 | ||||
| 2025-01-08 (Wednesday) | 320,083 | EUR 53,527,038 | EUR 53,527,038 | ||||
| 2025-01-08 (Wednesday) | 320,083 | EUR 53,527,038 | EUR 53,527,038 | ||||
| 2025-01-02 (Thursday) | 318,172 | EUR 52,699,783 | EUR 52,699,783 | ||||
| 2024-12-31 (Tuesday) | 318,172 | EUR 52,846,524 | EUR 52,846,524 | ||||
| 2024-12-30 (Monday) | 318,172 | EUR 52,662,898 | EUR 52,662,898 | ||||
| 2024-12-27 (Friday) | 317,878 | EUR 53,340,644 | EUR 53,340,644 | ||||
| 2024-12-26 (Thursday) | 317,486 | EUR 52,715,217 | EUR 52,715,217 | ||||
| 2024-12-24 (Tuesday) | 317,486 | EUR 52,626,598 | EUR 52,626,598 | ||||
| 2024-12-23 (Monday) | 317,486 | EUR 52,619,003 | EUR 52,619,003 | ||||
| 2024-12-20 (Friday) | 317,486 | EUR 53,185,202 | EUR 53,185,202 | ||||
| 2024-12-19 (Thursday) | 317,192 | EUR 52,756,476 | EUR 52,756,476 | ||||
| 2024-12-18 (Wednesday) | 317,192 | EUR 54,391,767 | EUR 54,391,767 | ||||
| 2024-12-17 (Tuesday) | 316,996 | EUR 54,481,668 | EUR 54,481,668 | ||||
| 2024-12-16 (Monday) | 316,261 | EUR 54,463,221 | EUR 54,463,221 | ||||
| 2024-12-13 (Friday) | 316,171 | EUR 53,856,998 | EUR 53,856,998 | ||||
| 2024-12-11 (Wednesday) | 314,309 | EUR 53,756,676 | EUR 53,756,676 | ||||
| 2024-12-10 (Tuesday) | 313,035 | EUR 53,187,867 | EUR 53,187,867 | ||||
| 2024-12-09 (Monday) | 312,006 | EUR 53,322,424 | EUR 53,322,424 | ||||
| 2024-12-06 (Friday) | 311,222 | EUR 53,522,024 | EUR 53,522,024 | 539 | EUR -434,211 | EUR 171.974 | EUR 173.67 |
| 2024-12-05 (Thursday) | 310,683 | EUR 53,956,235 | EUR 53,956,235 | 931 | EUR 858,467 | EUR 173.67 | EUR 171.42 |
| 2024-12-04 (Wednesday) | 309,752 | EUR 53,097,768 | EUR 53,097,768 | 392 | EUR 615,687 | EUR 171.42 | EUR 169.647 |
| 2024-12-03 (Tuesday) | 309,360 | EUR 52,482,081 | EUR 52,482,081 | 784 | EUR 694,979 | EUR 169.647 | EUR 167.826 |
| 2024-12-02 (Monday) | 308,576 | EUR 51,787,102 | EUR 51,787,102 | 980 | EUR 471,849 | EUR 167.826 | EUR 166.827 |
| 2024-11-29 (Friday) | 307,596 | EUR 51,315,253 | EUR 51,315,253 | 882 | EUR 479,641 | EUR 166.827 | EUR 165.743 |
| 2024-11-28 (Thursday) | 306,714 | EUR 50,835,612 | EUR 50,835,612 | 0 | EUR -297,463 | EUR 165.743 | EUR 166.713 |
| 2024-11-27 (Wednesday) | 306,714 | EUR 51,133,075 | EUR 51,133,075 | 392 | EUR 610,080 | EUR 166.713 | EUR 164.934 |
| 2024-11-26 (Tuesday) | 306,322 | EUR 50,522,995 | EUR 50,522,995 | 1,127 | EUR 362,733 | EUR 164.934 | EUR 164.355 |
| 2024-11-25 (Monday) | 305,195 | EUR 50,160,262 | EUR 50,160,262 | -28,214 | EUR -4,660,830 | EUR 164.355 | EUR 164.426 |
| 2024-11-22 (Friday) | 333,409 | EUR 54,821,092 | EUR 54,821,092 | 0 | EUR 1,080,167 | EUR 164.426 | EUR 161.186 |
| 2024-11-21 (Thursday) | 333,409 | EUR 53,740,925 | EUR 53,740,925 | 424 | EUR 159,960 | EUR 161.186 | EUR 160.911 |
| 2024-11-20 (Wednesday) | 332,985 | EUR 53,580,965 | EUR 53,580,965 | 689 | EUR -347,700 | EUR 160.911 | EUR 162.291 |
| 2024-11-19 (Tuesday) | 332,296 | EUR 53,928,665 | EUR 53,928,665 | 477 | EUR -84,511 | EUR 162.291 | EUR 162.779 |
| 2024-11-18 (Monday) | 331,819 | EUR 54,013,176 | EUR 54,013,176 | 1,696 | EUR -1,938,303 | EUR 162.779 | EUR 169.487 |
| 2024-11-12 (Tuesday) | 330,123 | EUR 55,951,479 | EUR 55,951,479 | 0 | EUR -1,064,249 | EUR 169.487 | EUR 172.711 |
| 2024-11-11 (Monday) | 330,123 | EUR 57,015,728 | EUR 57,015,728 | 689 | EUR -296,750 | EUR 172.711 | EUR 173.973 |
| 2024-11-08 (Friday) | 329,434 | EUR 57,312,478 | EUR 57,312,478 | 477 | EUR 245,498 | EUR 173.973 | EUR 173.479 |
| 2024-11-07 (Thursday) | 328,957 | EUR 57,066,980 | EUR 57,066,980 | 530 | EUR 320,553 | EUR 173.479 | EUR 172.782 |
| 2024-11-06 (Wednesday) | 328,427 | EUR 56,746,427 | EUR 56,746,427 | 265 | EUR -352,422 | EUR 172.782 | EUR 173.996 |
| 2024-11-05 (Tuesday) | 328,162 | EUR 57,098,849 | EUR 57,098,849 | 848 | EUR 948,047 | EUR 173.996 | EUR 171.55 |
| 2024-11-04 (Monday) | 327,314 | EUR 56,150,802 | EUR 56,150,802 | 0 | EUR 257,596 | EUR 171.55 | EUR 170.763 |
| 2024-11-01 (Friday) | 327,314 | EUR 55,893,206 | EUR 55,893,206 | 795 | EUR 1,054,322 | EUR 170.763 | EUR 167.95 |
| 2024-10-31 (Thursday) | 326,519 | EUR 54,838,884 | EUR 54,838,884 | 424 | EUR -336,068 | EUR 167.95 | EUR 169.199 |
| 2024-10-30 (Wednesday) | 326,095 | EUR 55,174,952 | EUR 55,174,952 | 265 | EUR -1,120,652 | EUR 169.199 | EUR 172.776 |
| 2024-10-29 (Tuesday) | 325,830 | EUR 56,295,604 | EUR 56,295,604 | 408 | EUR -262,480 | EUR 172.776 | EUR 173.799 |
| 2024-10-28 (Monday) | 325,422 | EUR 56,558,084 | EUR 56,558,084 | 424 | EUR 692,259 | EUR 173.799 | EUR 171.896 |
| 2024-10-25 (Friday) | 324,998 | EUR 55,865,825 | EUR 55,865,825 | 0 | EUR 456,095 | EUR 171.896 | EUR 170.493 |
| 2024-10-24 (Thursday) | 324,998 | EUR 55,409,730 | EUR 55,409,730 | 0 | EUR 430,631 | EUR 170.493 | EUR 169.167 |
| 2024-10-23 (Wednesday) | 324,998 | EUR 54,979,099 | EUR 54,979,099 | 0 | EUR -371,814 | EUR 169.167 | EUR 170.312 |
| 2024-10-22 (Tuesday) | 324,998 | EUR 55,350,913 | EUR 55,350,913 | 0 | EUR -568,178 | EUR 170.312 | EUR 172.06 |
| 2024-10-21 (Monday) | 324,998 | EUR 55,919,091 | EUR 55,919,091 | 424 | EUR -113,498 | EUR 172.06 | EUR 172.634 |
| 2024-10-18 (Friday) | 324,574 | EUR 56,032,589 | EUR 56,032,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 294 | 177.227* | 168.91 | |||
| 2025-04-30 | BUY | 196 | 176.708* | 168.59 | |||
| 2025-04-25 | BUY | 490 | 173.711* | 168.42 | |||
| 2025-04-24 | BUY | 392 | 173.162* | 168.38 | |||
| 2025-04-23 | BUY | 196 | 170.307* | 168.36 | |||
| 2025-04-17 | BUY | 294 | 170.428* | 168.22 | |||
| 2025-04-16 | BUY | 392 | 171.079* | 168.19 | |||
| 2025-04-15 | BUY | 833 | 172.525* | 168.14 | |||
| 2025-04-14 | BUY | 343 | 167.784* | 168.14 | |||
| 2025-04-11 | BUY | 833 | 163.274* | 168.20 | |||
| 2025-04-10 | BUY | 196 | 159.378* | 168.30 | |||
| 2025-04-09 | BUY | 1,229 | 153.766* | 168.47 | |||
| 2025-04-08 | SELL | -86 | 152.045* | 168.67 Profit of 14,505 on sale | |||
| 2025-04-07 | SELL | -245 | 147.454* | 168.92 Profit of 41,386 on sale | |||
| 2025-04-04 | BUY | 294 | 157.630* | 169.06 | |||
| 2025-03-31 | BUY | 1,372 | 155.063* | 169.55 | |||
| 2025-03-27 | BUY | 294 | 156.463* | 169.88 | |||
| 2025-03-26 | BUY | 980 | 155.153* | 170.08 | |||
| 2025-03-24 | BUY | 245 | 154.354* | 170.48 | |||
| 2025-03-19 | BUY | 441 | 155.541* | 171.14 | |||
| 2025-03-17 | BUY | 833 | 155.741* | 171.61 | |||
| 2025-03-11 | BUY | 588 | 153.306* | 172.71 | |||
| 2025-03-07 | BUY | 147 | 154.463* | 173.32 | |||
| 2025-03-05 | BUY | 588 | 155.055* | 173.61 | |||
| 2025-03-04 | BUY | 392 | 153.701* | 173.94 | |||
| 2025-02-26 | BUY | 196 | 161.432* | 175.11 | |||
| 2025-02-25 | BUY | 343 | 180.933* | 175.01 | |||
| 2025-02-24 | BUY | 343 | 180.643* | 174.91 | |||
| 2025-02-18 | BUY | 1,372 | 185.789* | 174.22 | |||
| 2025-02-14 | BUY | 294 | 187.787* | 173.69 | |||
| 2025-02-13 | BUY | 490 | 187.907* | 173.39 | |||
| 2025-02-12 | BUY | 392 | 187.501* | 173.09 | |||
| 2025-02-10 | BUY | 147 | 184.544* | 172.54 | |||
| 2025-02-06 | BUY | 147 | 183.074* | 172.06 | |||
| 2025-02-05 | BUY | 294 | 184.148* | 171.78 | |||
| 2025-02-04 | BUY | 343 | 181.451* | 171.54 | |||
| 2025-01-31 | BUY | 147 | 182.701* | 171.01 | |||
| 2024-12-06 | BUY | 539 | 171.974* | 169.00 | |||
| 2024-12-05 | BUY | 931 | 173.670* | 168.85 | |||
| 2024-12-04 | BUY | 392 | 171.420* | 168.76 | |||
| 2024-12-03 | BUY | 784 | 169.647* | 168.73 | |||
| 2024-12-02 | BUY | 980 | 167.826* | 168.76 | |||
| 2024-11-29 | BUY | 882 | 166.827* | 168.84 | |||
| 2024-11-27 | BUY | 392 | 166.713* | 169.05 | |||
| 2024-11-26 | BUY | 1,127 | 164.934* | 169.23 | |||
| 2024-11-25 | SELL | -28,214 | 164.355* | 169.45 Profit of 4,780,972 on sale | |||
| 2024-11-21 | BUY | 424 | 161.186* | 170.12 | |||
| 2024-11-20 | BUY | 689 | 160.911* | 170.60 | |||
| 2024-11-19 | BUY | 477 | 162.291* | 171.07 | |||
| 2024-11-18 | BUY | 1,696 | 162.779* | 171.55 | |||
| 2024-11-11 | BUY | 689 | 172.711* | 171.61 | |||
| 2024-11-08 | BUY | 477 | 173.973* | 171.44 | |||
| 2024-11-07 | BUY | 530 | 173.479* | 171.29 | |||
| 2024-11-06 | BUY | 265 | 172.782* | 171.16 | |||
| 2024-11-05 | BUY | 848 | 173.996* | 170.91 | |||
| 2024-11-01 | BUY | 795 | 170.763* | 170.85 | |||
| 2024-10-31 | BUY | 424 | 167.950* | 171.21 | |||
| 2024-10-30 | BUY | 265 | 169.199* | 171.50 | |||
| 2024-10-29 | BUY | 408 | 172.776* | 171.29 | |||
| 2024-10-28 | BUY | 424 | 173.799* | 170.79 | |||
| 2024-10-21 | BUY | 424 | 172.060* | 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.