| Stock Name / Fund | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Stock Name | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-26 (Thursday) | 205,717 | EUR 9,913,502 | EUR 9,913,502 | 0 | EUR 407,319 | EUR 48.19 | EUR 46.21 |
| 2025-06-25 (Wednesday) | 205,717 | EUR 9,506,183 | EUR 9,506,183 | 0 | EUR 248,918 | EUR 46.21 | EUR 45 |
| 2025-06-24 (Tuesday) | 205,717 | EUR 9,257,265 | EUR 9,257,265 | -6,648 | EUR -405,343 | EUR 45 | EUR 45.5 |
| 2025-06-23 (Monday) | 212,365 | EUR 9,662,608 | EUR 9,662,608 | 0 | EUR -327,042 | EUR 45.5 | EUR 47.04 |
| 2025-06-20 (Friday) | 212,365 | EUR 9,989,650 | EUR 9,989,650 | ||||
| 2025-06-19 (Thursday) | 204,606 | EUR 9,645,127 | EUR 9,645,127 | 0 | EUR -204,606 | EUR 47.14 | EUR 48.14 |
| 2025-06-18 (Wednesday) | 204,606 | EUR 9,849,733 | EUR 9,849,733 | 0 | EUR -20,460 | EUR 48.14 | EUR 48.24 |
| 2025-06-17 (Tuesday) | 204,606 | EUR 9,870,193 | EUR 9,870,193 | -6,410 | EUR -494,913 | EUR 48.24 | EUR 49.12 |
| 2025-06-16 (Monday) | 211,016 | EUR 10,365,106 | EUR 10,365,106 | 0 | EUR 107,618 | EUR 49.12 | EUR 48.61 |
| 2025-06-13 (Friday) | 211,016 | EUR 10,257,488 | EUR 10,257,488 | 0 | EUR 44,314 | EUR 48.61 | EUR 48.4 |
| 2025-06-12 (Thursday) | 211,016 | EUR 10,213,174 | EUR 10,213,174 | 0 | EUR 14,771 | EUR 48.4 | EUR 48.33 |
| 2025-06-11 (Wednesday) | 211,016 | EUR 10,198,403 | EUR 10,198,403 | 0 | EUR -94,957 | EUR 48.33 | EUR 48.78 |
| 2025-06-10 (Tuesday) | 211,016 | EUR 10,293,360 | EUR 10,293,360 | 0 | EUR -692,133 | EUR 48.78 | EUR 52.06 |
| 2025-06-09 (Monday) | 211,016 | EUR 10,985,493 | EUR 10,985,493 | 0 | EUR -118,169 | EUR 52.06 | EUR 52.62 |
| 2025-06-06 (Friday) | 211,016 | EUR 11,103,662 | EUR 11,103,662 | 0 | EUR -354,507 | EUR 52.62 | EUR 54.3 |
| 2025-06-05 (Thursday) | 211,016 | EUR 11,458,169 | EUR 11,458,169 | 0 | EUR 244,779 | EUR 54.3 | EUR 53.14 |
| 2025-06-04 (Wednesday) | 211,016 | EUR 11,213,390 | EUR 11,213,390 | -3,205 | EUR -457,370 | EUR 53.14 | EUR 54.48 |
| 2025-06-03 (Tuesday) | 214,221 | EUR 11,670,760 | EUR 11,670,760 | 0 | EUR 175,661 | EUR 54.48 | EUR 53.66 |
| 2025-06-02 (Monday) | 214,221 | EUR 11,495,099 | EUR 11,495,099 | 0 | EUR -119,964 | EUR 53.66 | EUR 54.22 |
| 2025-05-30 (Friday) | 214,221 | EUR 11,615,063 | EUR 11,615,063 | 0 | EUR 21,422 | EUR 54.22 | EUR 54.12 |
| 2025-05-29 (Thursday) | 214,221 | EUR 11,593,641 | EUR 11,593,641 | 0 | EUR -261,349 | EUR 54.12 | EUR 55.34 |
| 2025-05-28 (Wednesday) | 214,221 | EUR 11,854,990 | EUR 11,854,990 | 5,202 | EUR 505,258 | EUR 55.34 | EUR 54.3 |
| 2025-05-27 (Tuesday) | 209,019 | EUR 11,349,732 | EUR 11,349,732 | 0 | EUR 259,184 | EUR 54.3 | EUR 53.06 |
| 2025-05-26 (Monday) | 209,019 | EUR 11,090,548 | EUR 11,090,548 | 0 | EUR 355,332 | EUR 53.06 | EUR 51.36 |
| 2025-05-23 (Friday) | 209,019 | EUR 10,735,216 | EUR 10,735,216 | 0 | EUR 29,263 | EUR 51.36 | EUR 51.22 |
| 2025-05-22 (Thursday) | 209,019 | EUR 10,705,953 | EUR 10,705,953 | 0 | EUR -112,870 | EUR 51.22 | EUR 51.76 |
| 2025-05-21 (Wednesday) | 209,019 | EUR 10,818,823 | EUR 10,818,823 | -3,213 | EUR -13,498 | EUR 51.76 | EUR 51.04 |
| 2025-05-20 (Tuesday) | 212,232 | EUR 10,832,321 | EUR 10,832,321 | 0 | EUR 233,455 | EUR 51.04 | EUR 49.94 |
| 2025-05-19 (Monday) | 212,232 | EUR 10,598,866 | EUR 10,598,866 | -16,100 | EUR -571,135 | EUR 49.94 | EUR 48.92 |
| 2025-05-16 (Friday) | 228,332 | EUR 11,170,001 | EUR 11,170,001 | 0 | EUR 367,614 | EUR 48.92 | EUR 47.31 |
| 2025-05-15 (Thursday) | 228,332 | EUR 10,802,387 | EUR 10,802,387 | 9,435 | EUR 846,951 | EUR 47.31 | EUR 45.48 |
| 2025-05-14 (Wednesday) | 218,897 | EUR 9,955,436 | EUR 9,955,436 | 0 | EUR 10,945 | EUR 45.48 | EUR 45.43 |
| 2025-05-13 (Tuesday) | 218,897 | EUR 9,944,491 | EUR 9,944,491 | 0 | EUR 19,701 | EUR 45.43 | EUR 45.34 |
| 2025-05-12 (Monday) | 218,897 | EUR 9,924,790 | EUR 9,924,790 | 0 | EUR -446,550 | EUR 45.34 | EUR 47.38 |
| 2025-05-09 (Friday) | 218,897 | EUR 10,371,340 | EUR 10,371,340 | 0 | EUR -354,613 | EUR 47.38 | EUR 49 |
| 2025-05-08 (Thursday) | 218,897 | EUR 10,725,953 | EUR 10,725,953 | 0 | EUR 264,865 | EUR 49 | EUR 47.79 |
| 2025-05-07 (Wednesday) | 218,897 | EUR 10,461,088 | EUR 10,461,088 | 0 | EUR -39,401 | EUR 47.79 | EUR 47.97 |
| 2025-05-06 (Tuesday) | 218,897 | EUR 10,500,489 | EUR 10,500,489 | 0 | EUR -175,118 | EUR 47.97 | EUR 48.77 |
| 2025-05-05 (Monday) | 218,897 | EUR 10,675,607 | EUR 10,675,607 | 0 | EUR 135,716 | EUR 48.77 | EUR 48.15 |
| 2025-05-02 (Friday) | 218,897 | EUR 10,539,891 | EUR 10,539,891 | 0 | EUR 514,408 | EUR 48.15 | EUR 45.8 |
| 2025-05-01 (Thursday) | 218,897 | EUR 10,025,483 | EUR 10,025,483 | 0 | EUR 0 | EUR 45.8 | EUR 45.8 |
| 2025-04-30 (Wednesday) | 218,897 | EUR 10,025,483 | EUR 10,025,483 | 0 | EUR 131,339 | EUR 45.8 | EUR 45.2 |
| 2025-04-29 (Tuesday) | 218,897 | EUR 9,894,144 | EUR 9,894,144 | 0 | EUR 295,511 | EUR 45.2 | EUR 43.85 |
| 2025-04-28 (Monday) | 218,897 | EUR 9,598,633 | EUR 9,598,633 | 0 | EUR -168,551 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 218,897 | EUR 9,767,184 | EUR 9,767,184 | 0 | EUR 56,913 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 218,897 | EUR 9,710,271 | EUR 9,710,271 | 6,288 | EUR 387,366 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 212,609 | EUR 9,322,905 | EUR 9,322,905 | 3,144 | EUR -27,613 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 209,465 | EUR 9,350,518 | EUR 9,350,518 | 37,752 | EUR 1,614,847 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 171,713 | EUR 7,735,671 | EUR 7,735,671 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 171,713 | EUR 7,735,671 | EUR 7,735,671 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 171,713 | EUR 7,735,671 | EUR 7,735,671 | 0 | EUR -46,362 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 171,713 | EUR 7,782,033 | EUR 7,782,033 | 0 | EUR -202,622 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 171,713 | EUR 7,984,655 | EUR 7,984,655 | 0 | EUR 391,506 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 171,713 | EUR 7,593,149 | EUR 7,593,149 | 0 | EUR 285,044 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 171,713 | EUR 7,308,105 | EUR 7,308,105 | 0 | EUR 42,928 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 171,713 | EUR 7,265,177 | EUR 7,265,177 | 0 | EUR 273,024 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 171,713 | EUR 6,992,153 | EUR 6,992,153 | 0 | EUR -211,207 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 171,713 | EUR 7,203,360 | EUR 7,203,360 | 3,124 | EUR 621,645 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 168,589 | EUR 6,581,715 | EUR 6,581,715 | 0 | EUR -225,909 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 168,589 | EUR 6,807,624 | EUR 6,807,624 | 0 | EUR -714,817 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 168,589 | EUR 7,522,441 | EUR 7,522,441 | 0 | EUR -239,397 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 168,589 | EUR 7,761,838 | EUR 7,761,838 | 0 | EUR 203,993 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 168,589 | EUR 7,557,845 | EUR 7,557,845 | 0 | EUR -37,089 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 168,589 | EUR 7,594,934 | EUR 7,594,934 | 0 | EUR -207,365 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 168,589 | EUR 7,802,299 | EUR 7,802,299 | 0 | EUR 57,320 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 168,589 | EUR 7,744,979 | EUR 7,744,979 | 0 | EUR 114,641 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 168,589 | EUR 7,630,338 | EUR 7,630,338 | 3,124 | EUR 215,851 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 165,465 | EUR 7,414,487 | EUR 7,414,487 | 0 | EUR -178,702 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 165,465 | EUR 7,593,189 | EUR 7,593,189 | 655 | EUR -225,397 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 164,810 | EUR 7,818,586 | EUR 7,818,586 | 0 | EUR -126,904 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 164,810 | EUR 7,945,490 | EUR 7,945,490 | 0 | EUR 77,461 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 164,810 | EUR 7,868,029 | EUR 7,868,029 | 6,226 | EUR 462,156 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 158,584 | EUR 7,405,873 | EUR 7,405,873 | 0 | EUR -79,292 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 158,584 | EUR 7,485,165 | EUR 7,485,165 | 9,339 | EUR 909,430 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 149,245 | EUR 6,575,735 | EUR 6,575,735 | 6,226 | EUR 322,944 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 143,019 | EUR 6,252,791 | EUR 6,252,791 | 0 | EUR -4,290 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 143,019 | EUR 6,257,081 | EUR 6,257,081 | 0 | EUR 107,264 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 143,019 | EUR 6,149,817 | EUR 6,149,817 | 0 | EUR -28,604 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 143,019 | EUR 6,178,421 | EUR 6,178,421 | 0 | EUR -424,766 | EUR 43.2 | EUR 46.17 |
| 2025-03-06 (Thursday) | 143,019 | EUR 6,603,187 | EUR 6,603,187 | 0 | EUR 137,298 | EUR 46.17 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 143,019 | EUR 6,465,889 | EUR 6,465,889 | 0 | EUR 244,562 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 143,019 | EUR 6,221,327 | EUR 6,221,327 | 0 | EUR -183,064 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 143,019 | EUR 6,404,391 | EUR 6,404,391 | -589 | EUR 866,867 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 143,608 | EUR 5,537,524 | EUR 5,537,524 | 0 | EUR -63,188 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 143,608 | EUR 5,600,712 | EUR 5,600,712 | 0 | EUR 213,976 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 143,608 | EUR 5,386,736 | EUR 5,386,736 | 0 | EUR 110,578 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 143,608 | EUR 5,276,158 | EUR 5,276,158 | 0 | EUR 127,811 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 143,608 | EUR 5,148,347 | EUR 5,148,347 | 0 | EUR 100,526 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 143,608 | EUR 5,047,821 | EUR 5,047,821 | 0 | EUR 50,263 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 143,608 | EUR 4,997,558 | EUR 4,997,558 | -3,132 | EUR -271,875 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 146,740 | EUR 5,269,433 | EUR 5,269,433 | 0 | EUR 133,533 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 146,740 | EUR 5,135,900 | EUR 5,135,900 | 0 | EUR 108,588 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 146,740 | EUR 5,027,312 | EUR 5,027,312 | 0 | EUR 378,589 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 146,740 | EUR 4,648,723 | EUR 4,648,723 | 0 | EUR 161,414 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 146,740 | EUR 4,487,309 | EUR 4,487,309 | 0 | EUR 98,316 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 146,740 | EUR 4,388,993 | EUR 4,388,993 | 0 | EUR -5,870 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 146,740 | EUR 4,394,863 | EUR 4,394,863 | 3,134 | EUR 172,847 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 143,606 | EUR 4,222,016 | EUR 4,222,016 | 0 | EUR 7,180 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 143,606 | EUR 4,214,836 | EUR 4,214,836 | 3,133 | EUR 114,429 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 140,473 | EUR 4,100,407 | EUR 4,100,407 | 6,266 | EUR 68,829 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 134,207 | EUR 4,031,578 | EUR 4,031,578 | 0 | EUR -21,473 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 134,207 | EUR 4,053,051 | EUR 4,053,051 | 0 | EUR -50,999 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 134,207 | EUR 4,104,050 | EUR 4,104,050 | 0 | EUR 42,946 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 134,207 | EUR 4,061,104 | EUR 4,061,104 | 0 | EUR 85,893 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 134,207 | EUR 3,975,211 | EUR 3,975,211 | 0 | EUR 18,789 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 134,207 | EUR 3,956,422 | EUR 3,956,422 | 0 | EUR 32,209 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 134,207 | EUR 3,924,213 | EUR 3,924,213 | 0 | EUR 5,369 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 134,207 | EUR 3,918,844 | EUR 3,918,844 | 0 | EUR -32,210 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 134,207 | EUR 3,951,054 | EUR 3,951,054 | 0 | EUR -36,236 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 134,207 | EUR 3,987,290 | EUR 3,987,290 | 3,133 | EUR 144,200 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 131,074 | EUR 3,843,090 | EUR 3,843,090 | ||||
| 2025-01-21 (Tuesday) | 131,074 | EUR 3,784,106 | EUR 3,784,106 | ||||
| 2025-01-20 (Monday) | 131,074 | EUR 3,769,688 | EUR 3,769,688 | ||||
| 2025-01-17 (Friday) | 131,074 | EUR 3,753,959 | EUR 3,753,959 | ||||
| 2025-01-16 (Thursday) | 131,074 | EUR 3,718,569 | EUR 3,718,569 | ||||
| 2025-01-15 (Wednesday) | 131,074 | EUR 3,646,479 | EUR 3,646,479 | ||||
| 2025-01-14 (Tuesday) | 131,074 | EUR 3,653,032 | EUR 3,653,032 | ||||
| 2025-01-13 (Monday) | 131,074 | EUR 3,591,428 | EUR 3,591,428 | ||||
| 2025-01-10 (Friday) | 131,074 | EUR 3,630,750 | EUR 3,630,750 | ||||
| 2025-01-09 (Thursday) | 131,074 | EUR 3,579,631 | EUR 3,579,631 | ||||
| 2025-01-09 (Thursday) | 131,074 | EUR 3,579,631 | EUR 3,579,631 | ||||
| 2025-01-09 (Thursday) | 131,074 | EUR 3,579,631 | EUR 3,579,631 | ||||
| 2025-01-08 (Wednesday) | 131,074 | EUR 3,578,320 | EUR 3,578,320 | ||||
| 2025-01-08 (Wednesday) | 131,074 | EUR 3,578,320 | EUR 3,578,320 | ||||
| 2025-01-08 (Wednesday) | 131,074 | EUR 3,578,320 | EUR 3,578,320 | ||||
| 2025-01-02 (Thursday) | 131,074 | EUR 3,415,788 | EUR 3,415,788 | 0 | EUR 17,039 | EUR 26.06 | EUR 25.93 |
| 2024-12-30 (Monday) | 131,074 | EUR 3,398,749 | EUR 3,398,749 | -3,127 | EUR -145,499 | EUR 25.93 | EUR 26.41 |
| 2024-12-06 (Friday) | 134,201 | EUR 3,544,248 | EUR 3,544,248 | 0 | EUR -29,525 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 134,201 | EUR 3,573,773 | EUR 3,573,773 | 0 | EUR 41,603 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 134,201 | EUR 3,532,170 | EUR 3,532,170 | 0 | EUR 20,130 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 134,201 | EUR 3,512,040 | EUR 3,512,040 | 0 | EUR 42,944 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 134,201 | EUR 3,469,096 | EUR 3,469,096 | 0 | EUR 50,997 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 134,201 | EUR 3,418,099 | EUR 3,418,099 | 0 | EUR -1,342 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 134,201 | EUR 3,419,441 | EUR 3,419,441 | 0 | EUR 71,126 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 134,201 | EUR 3,348,315 | EUR 3,348,315 | 0 | EUR -24,156 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 134,201 | EUR 3,372,471 | EUR 3,372,471 | 0 | EUR 17,446 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 134,201 | EUR 3,355,025 | EUR 3,355,025 | 0 | EUR -68,443 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 134,201 | EUR 3,423,468 | EUR 3,423,468 | 0 | EUR -12,078 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 134,201 | EUR 3,435,546 | EUR 3,435,546 | -752 | EUR 46,876 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 134,953 | EUR 3,388,670 | EUR 3,388,670 | 0 | EUR -14,845 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 134,953 | EUR 3,403,515 | EUR 3,403,515 | -31,129 | EUR -728,605 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 166,082 | EUR 4,132,120 | EUR 4,132,120 | 18,570 | EUR 344,012 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 147,512 | EUR 3,788,108 | EUR 3,788,108 | 0 | EUR 143,086 | EUR 25.68 | EUR 24.71 |
| 2024-11-08 (Friday) | 147,512 | EUR 3,645,022 | EUR 3,645,022 | 0 | EUR 53,105 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 147,512 | EUR 3,591,917 | EUR 3,591,917 | 0 | EUR 147,512 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 147,512 | EUR 3,444,405 | EUR 3,444,405 | 0 | EUR 115,059 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 147,512 | EUR 3,329,346 | EUR 3,329,346 | 0 | EUR 119,485 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 147,512 | EUR 3,209,861 | EUR 3,209,861 | 0 | EUR -81,132 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 147,512 | EUR 3,290,993 | EUR 3,290,993 | 0 | EUR 50,154 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 147,512 | EUR 3,240,839 | EUR 3,240,839 | 0 | EUR -33,927 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 147,512 | EUR 3,274,766 | EUR 3,274,766 | 0 | EUR 42,778 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 147,512 | EUR 3,231,988 | EUR 3,231,988 | 0 | EUR -23,602 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 147,512 | EUR 3,255,590 | EUR 3,255,590 | 0 | EUR 41,304 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 147,512 | EUR 3,214,286 | EUR 3,214,286 | 0 | EUR -20,652 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 147,512 | EUR 3,234,938 | EUR 3,234,938 | 0 | EUR 8,851 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 147,512 | EUR 3,226,087 | EUR 3,226,087 | 0 | EUR -36,878 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 147,512 | EUR 3,262,965 | EUR 3,262,965 | 0 | EUR 42,778 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 147,512 | EUR 3,220,187 | EUR 3,220,187 | 0 | EUR -23,602 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 147,512 | EUR 3,243,789 | EUR 3,243,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | SELL | -6,648 | 45.000* | 38.77 Profit of 257,734 on sale | |||
| 2025-06-17 | SELL | -6,410 | 48.240* | 38.52 Profit of 246,895 on sale | |||
| 2025-06-04 | SELL | -3,205 | 53.140* | 37.65 Profit of 120,682 on sale | |||
| 2025-05-28 | BUY | 5,202 | 55.340* | 36.96 | |||
| 2025-05-21 | SELL | -3,213 | 51.760* | 36.30 Profit of 116,636 on sale | |||
| 2025-05-19 | SELL | -16,100 | 49.940* | 36.05 Profit of 580,442 on sale | |||
| 2025-05-15 | BUY | 9,435 | 47.310* | 35.84 | |||
| 2025-04-24 | BUY | 6,288 | 44.360* | 34.21 | |||
| 2025-04-23 | BUY | 3,144 | 43.850* | 34.11 | |||
| 2025-04-22 | BUY | 37,752 | 44.640* | 34.00 | |||
| 2025-04-08 | BUY | 3,124 | 41.950* | 32.84 | |||
| 2025-03-25 | BUY | 3,124 | 45.260* | 31.50 | |||
| 2025-03-21 | BUY | 655 | 45.890* | 31.13 | |||
| 2025-03-18 | BUY | 6,226 | 47.740* | 30.42 | |||
| 2025-03-14 | BUY | 9,339 | 47.200* | 29.94 | |||
| 2025-03-13 | BUY | 6,226 | 44.060* | 29.74 | |||
| 2025-03-03 | SELL | -589 | 44.780* | 27.81 Profit of 16,382 on sale | |||
| 2025-02-20 | SELL | -3,132 | 34.800* | 26.63 Profit of 83,390 on sale | |||
| 2025-02-11 | BUY | 3,134 | 29.950* | 25.74 | |||
| 2025-02-07 | BUY | 3,133 | 29.350* | 25.57 | |||
| 2025-02-06 | BUY | 6,266 | 29.190* | 25.49 | |||
| 2025-01-23 | BUY | 3,133 | 29.710* | 24.19 | |||
| 2024-12-30 | SELL | -3,127 | 25.930* | 24.07 Profit of 75,265 on sale | |||
| 2024-11-21 | SELL | -752 | 25.600* | 23.03 Profit of 17,321 on sale | |||
| 2024-11-19 | SELL | -31,129 | 25.220* | 22.78 Profit of 709,192 on sale | |||
| 2024-11-18 | BUY | 18,570 | 24.880* | 22.65 |
* (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.