Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEU(GBP) LSE |
ETF Ticker | SLMC(EUR) F |
ETF Ticker | SLMC.DE(EUR) CXE |
ETF Ticker | SAEU.L(GBP) LSE |
Stock Name | ACS Actividades de Construccion y Servicios SA |
Ticker | ACS.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0167050915 |
LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 76,279 | EUR 4,283,066 | EUR 4,283,066 | ||||
2025-05-07 (Wednesday) | 76,279 | EUR 4,244,926 | EUR 4,244,926 | ||||
2025-05-06 (Tuesday) | 76,279 | EUR 4,286,880![]() | EUR 4,286,880 | 0 | EUR -80,093 | EUR 56.2 | EUR 57.25 |
2025-05-05 (Monday) | 76,279 | EUR 4,366,973![]() | EUR 4,366,973 | 0 | EUR 45,768 | EUR 57.25 | EUR 56.65 |
2025-05-02 (Friday) | 76,279 | EUR 4,321,205![]() | EUR 4,321,205 | 0 | EUR 118,232 | EUR 56.65 | EUR 55.1 |
2025-05-01 (Thursday) | 76,279 | EUR 4,202,973 | EUR 4,202,973 | 0 | EUR 0 | EUR 55.1 | EUR 55.1 |
2025-04-30 (Wednesday) | 76,279 | EUR 4,202,973![]() | EUR 4,202,973 | 0 | EUR 26,698 | EUR 55.1 | EUR 54.75 |
2025-04-29 (Tuesday) | 76,279![]() | EUR 4,176,275![]() | EUR 4,176,275 | 84 | EUR 35,077 | EUR 54.75 | EUR 54.35 |
2025-04-28 (Monday) | 76,195 | EUR 4,141,198![]() | EUR 4,141,198 | 0 | EUR 45,717 | EUR 54.35 | EUR 53.75 |
2025-04-25 (Friday) | 76,195![]() | EUR 4,095,481![]() | EUR 4,095,481 | 672 | EUR 92,762 | EUR 53.75 | EUR 53 |
2025-04-24 (Thursday) | 75,523 | EUR 4,002,719![]() | EUR 4,002,719 | 0 | EUR 15,105 | EUR 53 | EUR 52.8 |
2025-04-23 (Wednesday) | 75,523 | EUR 3,987,614![]() | EUR 3,987,614 | 0 | EUR 75,523 | EUR 52.8 | EUR 51.8 |
2025-04-22 (Tuesday) | 75,523 | EUR 3,912,091![]() | EUR 3,912,091 | 0 | EUR 30,209 | EUR 51.8 | EUR 51.4 |
2025-04-21 (Monday) | 75,523 | EUR 3,881,882 | EUR 3,881,882 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
2025-04-18 (Friday) | 75,523 | EUR 3,881,882 | EUR 3,881,882 | 0 | EUR 0 | EUR 51.4 | EUR 51.4 |
2025-04-17 (Thursday) | 75,523 | EUR 3,881,882![]() | EUR 3,881,882 | 0 | EUR -7,553 | EUR 51.4 | EUR 51.5 |
2025-04-16 (Wednesday) | 75,523 | EUR 3,889,435![]() | EUR 3,889,435 | 0 | EUR 11,329 | EUR 51.5 | EUR 51.35 |
2025-04-15 (Tuesday) | 75,523![]() | EUR 3,878,106![]() | EUR 3,878,106 | 294 | EUR 90,326 | EUR 51.35 | EUR 50.35 |
2025-04-14 (Monday) | 75,229 | EUR 3,787,780![]() | EUR 3,787,780 | 0 | EUR 143,687 | EUR 50.35 | EUR 48.44 |
2025-04-11 (Friday) | 75,229![]() | EUR 3,644,093![]() | EUR 3,644,093 | 378 | EUR -46,061 | EUR 48.44 | EUR 49.3 |
2025-04-10 (Thursday) | 74,851 | EUR 3,690,154![]() | EUR 3,690,154 | 0 | EUR 143,714 | EUR 49.3 | EUR 47.38 |
2025-04-09 (Wednesday) | 74,851 | EUR 3,546,440![]() | EUR 3,546,440 | 0 | EUR -71,857 | EUR 47.38 | EUR 48.34 |
2025-04-08 (Tuesday) | 74,851![]() | EUR 3,618,297![]() | EUR 3,618,297 | 368 | EUR 159,306 | EUR 48.34 | EUR 46.44 |
2025-04-07 (Monday) | 74,483 | EUR 3,458,991![]() | EUR 3,458,991 | 0 | EUR -230,897 | EUR 46.44 | EUR 49.54 |
2025-04-04 (Friday) | 74,483 | EUR 3,689,888![]() | EUR 3,689,888 | 0 | EUR -309,849 | EUR 49.54 | EUR 53.7 |
2025-04-02 (Wednesday) | 74,483 | EUR 3,999,737![]() | EUR 3,999,737 | 0 | EUR 26,069 | EUR 53.7 | EUR 53.35 |
2025-04-01 (Tuesday) | 74,483![]() | EUR 3,973,668![]() | EUR 3,973,668 | 91 | EUR 49,490 | EUR 53.35 | EUR 52.75 |
2025-03-31 (Monday) | 74,392![]() | EUR 3,924,178![]() | EUR 3,924,178 | 637 | EUR -99,157 | EUR 52.75 | EUR 54.55 |
2025-03-28 (Friday) | 73,755![]() | EUR 4,023,335![]() | EUR 4,023,335 | 182 | EUR -63,645 | EUR 54.55 | EUR 55.55 |
2025-03-27 (Thursday) | 73,573 | EUR 4,086,980![]() | EUR 4,086,980 | 0 | EUR 14,714 | EUR 55.55 | EUR 55.35 |
2025-03-26 (Wednesday) | 73,573 | EUR 4,072,266![]() | EUR 4,072,266 | 0 | EUR 25,751 | EUR 55.35 | EUR 55 |
2025-03-25 (Tuesday) | 73,573![]() | EUR 4,046,515![]() | EUR 4,046,515 | 182 | EUR 72,392 | EUR 55 | EUR 54.15 |
2025-03-24 (Monday) | 73,391 | EUR 3,974,123![]() | EUR 3,974,123 | 0 | EUR -11,008 | EUR 54.15 | EUR 54.3 |
2025-03-21 (Friday) | 73,391 | EUR 3,985,131![]() | EUR 3,985,131 | 0 | EUR 22,017 | EUR 54.3 | EUR 54 |
2025-03-20 (Thursday) | 73,391 | EUR 3,963,114![]() | EUR 3,963,114 | 0 | EUR -58,713 | EUR 54 | EUR 54.8 |
2025-03-19 (Wednesday) | 73,391 | EUR 4,021,827![]() | EUR 4,021,827 | 0 | EUR 14,678 | EUR 54.8 | EUR 54.6 |
2025-03-18 (Tuesday) | 73,391 | EUR 4,007,149![]() | EUR 4,007,149 | 0 | EUR 55,044 | EUR 54.6 | EUR 53.85 |
2025-03-17 (Monday) | 73,391 | EUR 3,952,105![]() | EUR 3,952,105 | 0 | EUR -47,705 | EUR 53.85 | EUR 54.5 |
2025-03-14 (Friday) | 73,391 | EUR 3,999,810![]() | EUR 3,999,810 | 0 | EUR 66,052 | EUR 54.5 | EUR 53.6 |
2025-03-13 (Thursday) | 73,391 | EUR 3,933,758![]() | EUR 3,933,758 | 0 | EUR -25,686 | EUR 53.6 | EUR 53.95 |
2025-03-12 (Wednesday) | 73,391 | EUR 3,959,444![]() | EUR 3,959,444 | 0 | EUR 58,712 | EUR 53.95 | EUR 53.15 |
2025-03-11 (Tuesday) | 73,391 | EUR 3,900,732![]() | EUR 3,900,732 | 0 | EUR -25,687 | EUR 53.15 | EUR 53.5 |
2025-03-10 (Monday) | 73,391 | EUR 3,926,419![]() | EUR 3,926,419 | 0 | EUR -80,730 | EUR 53.5 | EUR 54.6 |
2025-03-07 (Friday) | 73,391 | EUR 4,007,149![]() | EUR 4,007,149 | 0 | EUR -29,356 | EUR 54.6 | EUR 55 |
2025-03-05 (Wednesday) | 73,391 | EUR 4,036,505![]() | EUR 4,036,505 | 0 | EUR 267,877 | EUR 55 | EUR 51.35 |
2025-03-04 (Tuesday) | 73,391 | EUR 3,768,628![]() | EUR 3,768,628 | 0 | EUR -84,400 | EUR 51.35 | EUR 52.5 |
2025-03-03 (Monday) | 73,391 | EUR 3,853,028![]() | EUR 3,853,028 | 0 | EUR 44,035 | EUR 52.5 | EUR 51.9 |
2025-02-28 (Friday) | 73,391 | EUR 3,808,993![]() | EUR 3,808,993 | 0 | EUR 3,670 | EUR 51.9 | EUR 51.85 |
2025-02-27 (Thursday) | 73,391![]() | EUR 3,805,323![]() | EUR 3,805,323 | 182 | EUR 35,059 | EUR 51.85 | EUR 51.5 |
2025-02-26 (Wednesday) | 73,209![]() | EUR 3,770,264![]() | EUR 3,770,264 | 1,092 | EUR 81,479 | EUR 51.5 | EUR 51.15 |
2025-02-25 (Tuesday) | 72,117 | EUR 3,688,785![]() | EUR 3,688,785 | 0 | EUR 43,271 | EUR 51.15 | EUR 50.55 |
2025-02-24 (Monday) | 72,117 | EUR 3,645,514![]() | EUR 3,645,514 | 0 | EUR -72,117 | EUR 50.55 | EUR 51.55 |
2025-02-21 (Friday) | 72,117 | EUR 3,717,631![]() | EUR 3,717,631 | 0 | EUR -18,030 | EUR 51.55 | EUR 51.8 |
2025-02-20 (Thursday) | 72,117![]() | EUR 3,735,661![]() | EUR 3,735,661 | 270 | EUR 57,095 | EUR 51.8 | EUR 51.2 |
2025-02-19 (Wednesday) | 71,847![]() | EUR 3,678,566![]() | EUR 3,678,566 | 270 | EUR -11,228 | EUR 51.2 | EUR 51.55 |
2025-02-18 (Tuesday) | 71,577![]() | EUR 3,689,794![]() | EUR 3,689,794 | 180 | EUR 48,547 | EUR 51.55 | EUR 51 |
2025-02-17 (Monday) | 71,397 | EUR 3,641,247![]() | EUR 3,641,247 | 0 | EUR 71,397 | EUR 51 | EUR 50 |
2025-02-14 (Friday) | 71,397![]() | EUR 3,569,850![]() | EUR 3,569,850 | 663 | EUR -5,754 | EUR 50 | EUR 50.55 |
2025-02-13 (Thursday) | 70,734![]() | EUR 3,575,604![]() | EUR 3,575,604 | 445 | EUR 50,611 | EUR 50.55 | EUR 50.15 |
2025-02-12 (Wednesday) | 70,289 | EUR 3,524,993 | EUR 3,524,993 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
2025-02-11 (Tuesday) | 70,289![]() | EUR 3,524,993![]() | EUR 3,524,993 | 178 | EUR 1,915 | EUR 50.15 | EUR 50.25 |
2025-02-10 (Monday) | 70,111 | EUR 3,523,078![]() | EUR 3,523,078 | 0 | EUR 38,561 | EUR 50.25 | EUR 49.7 |
2025-02-07 (Friday) | 70,111 | EUR 3,484,517![]() | EUR 3,484,517 | 0 | EUR 14,022 | EUR 49.7 | EUR 49.5 |
2025-02-06 (Thursday) | 70,111 | EUR 3,470,495![]() | EUR 3,470,495 | 0 | EUR 39,263 | EUR 49.5 | EUR 48.94 |
2025-02-05 (Wednesday) | 70,111![]() | EUR 3,431,232![]() | EUR 3,431,232 | 368 | EUR 9,640 | EUR 48.94 | EUR 49.06 |
2025-02-04 (Tuesday) | 69,743 | EUR 3,421,592![]() | EUR 3,421,592 | 0 | EUR 37,662 | EUR 49.06 | EUR 48.52 |
2025-02-03 (Monday) | 69,743 | EUR 3,383,930![]() | EUR 3,383,930 | 0 | EUR -53,005 | EUR 48.52 | EUR 49.28 |
2025-01-31 (Friday) | 69,743![]() | EUR 3,436,935![]() | EUR 3,436,935 | 89 | EUR 8,565 | EUR 49.28 | EUR 49.22 |
2025-01-30 (Thursday) | 69,654 | EUR 3,428,370![]() | EUR 3,428,370 | 0 | EUR 58,509 | EUR 49.22 | EUR 48.38 |
2025-01-29 (Wednesday) | 69,654![]() | EUR 3,369,861![]() | EUR 3,369,861 | 90 | EUR 34,963 | EUR 48.38 | EUR 47.94 |
2025-01-28 (Tuesday) | 69,564 | EUR 3,334,898![]() | EUR 3,334,898 | 0 | EUR -38,956 | EUR 47.94 | EUR 48.5 |
2025-01-27 (Monday) | 69,564 | EUR 3,373,854![]() | EUR 3,373,854 | 0 | EUR -159,997 | EUR 48.5 | EUR 50.8 |
2025-01-24 (Friday) | 69,564![]() | EUR 3,533,851![]() | EUR 3,533,851 | 89 | EUR -61,480 | EUR 50.8 | EUR 51.75 |
2025-01-23 (Thursday) | 69,475 | EUR 3,595,331![]() | EUR 3,595,331 | 0 | EUR 52,106 | EUR 51.75 | EUR 51 |
2025-01-22 (Wednesday) | 69,475 | EUR 3,543,225 | EUR 3,543,225 | ||||
2025-01-21 (Tuesday) | 69,475 | EUR 3,401,496 | EUR 3,401,496 | ||||
2025-01-20 (Monday) | 69,030 | EUR 3,368,664 | EUR 3,368,664 | ||||
2025-01-17 (Friday) | 68,407 | EUR 3,297,217 | EUR 3,297,217 | ||||
2025-01-16 (Thursday) | 68,407 | EUR 3,254,805 | EUR 3,254,805 | ||||
2025-01-15 (Wednesday) | 68,318 | EUR 3,254,670 | EUR 3,254,670 | ||||
2025-01-14 (Tuesday) | 68,318 | EUR 3,225,976 | EUR 3,225,976 | ||||
2025-01-13 (Monday) | 68,318 | EUR 3,230,075 | EUR 3,230,075 | ||||
2025-01-10 (Friday) | 68,138 | EUR 3,236,555 | EUR 3,236,555 | ||||
2025-01-09 (Thursday) | 68,138 | EUR 3,308,781 | EUR 3,308,781 | ||||
2025-01-09 (Thursday) | 68,138 | EUR 3,308,781 | EUR 3,308,781 | ||||
2025-01-09 (Thursday) | 68,138 | EUR 3,308,781 | EUR 3,308,781 | ||||
2025-01-08 (Wednesday) | 68,138 | EUR 3,286,977 | EUR 3,286,977 | ||||
2025-01-08 (Wednesday) | 68,138 | EUR 3,286,977 | EUR 3,286,977 | ||||
2025-01-08 (Wednesday) | 68,138 | EUR 3,286,977 | EUR 3,286,977 | ||||
2025-01-02 (Thursday) | 67,868 | EUR 3,313,316 | EUR 3,313,316 | ||||
2024-12-30 (Monday) | 67,868 | EUR 3,252,235 | EUR 3,252,235 | ||||
2024-12-06 (Friday) | 64,540 | EUR 3,097,920![]() | EUR 3,097,920 | 0 | EUR -1,291 | EUR 48 | EUR 48.02 |
2024-12-05 (Thursday) | 64,540 | EUR 3,099,211![]() | EUR 3,099,211 | 0 | EUR 64,540 | EUR 48.02 | EUR 47.02 |
2024-12-04 (Wednesday) | 64,540 | EUR 3,034,671![]() | EUR 3,034,671 | 0 | EUR 27,107 | EUR 47.02 | EUR 46.6 |
2024-12-03 (Tuesday) | 64,540 | EUR 3,007,564![]() | EUR 3,007,564 | 0 | EUR 154,896 | EUR 46.6 | EUR 44.2 |
2024-12-02 (Monday) | 64,540 | EUR 2,852,668![]() | EUR 2,852,668 | 0 | EUR 15,490 | EUR 44.2 | EUR 43.96 |
2024-11-29 (Friday) | 64,540 | EUR 2,837,178![]() | EUR 2,837,178 | 0 | EUR 2,581 | EUR 43.96 | EUR 43.92 |
2024-11-28 (Thursday) | 64,540 | EUR 2,834,597![]() | EUR 2,834,597 | 0 | EUR 21,944 | EUR 43.92 | EUR 43.58 |
2024-11-27 (Wednesday) | 64,540 | EUR 2,812,653![]() | EUR 2,812,653 | 0 | EUR -38,724 | EUR 43.58 | EUR 44.18 |
2024-11-26 (Tuesday) | 64,540![]() | EUR 2,851,377![]() | EUR 2,851,377 | 92 | EUR 19,532 | EUR 44.18 | EUR 43.94 |
2024-11-25 (Monday) | 64,448 | EUR 2,831,845![]() | EUR 2,831,845 | 0 | EUR 79,915 | EUR 43.94 | EUR 42.7 |
2024-11-22 (Friday) | 64,448 | EUR 2,751,930![]() | EUR 2,751,930 | 0 | EUR 27,069 | EUR 42.7 | EUR 42.28 |
2024-11-21 (Thursday) | 64,448 | EUR 2,724,861![]() | EUR 2,724,861 | 0 | EUR 18,045 | EUR 42.28 | EUR 42 |
2024-11-20 (Wednesday) | 64,448 | EUR 2,706,816![]() | EUR 2,706,816 | 0 | EUR 33,513 | EUR 42 | EUR 41.48 |
2024-11-19 (Tuesday) | 64,448 | EUR 2,673,303 | EUR 2,673,303 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
2024-11-18 (Monday) | 64,448 | EUR 2,673,303![]() | EUR 2,673,303 | 0 | EUR -36,091 | EUR 41.48 | EUR 42.04 |
2024-11-12 (Tuesday) | 64,448 | EUR 2,709,394![]() | EUR 2,709,394 | 0 | EUR -48,980 | EUR 42.04 | EUR 42.8 |
2024-11-11 (Monday) | 64,448 | EUR 2,758,374![]() | EUR 2,758,374 | 0 | EUR -11,601 | EUR 42.8 | EUR 42.98 |
2024-11-11 (Monday) | 64,448 | EUR 2,758,374![]() | EUR 2,758,374 | 0 | EUR -11,601 | EUR 42.8 | EUR 42.98 |
2024-11-08 (Friday) | 64,448 | EUR 2,769,975![]() | EUR 2,769,975 | 0 | EUR -59,292 | EUR 42.98 | EUR 43.9 |
2024-11-08 (Friday) | 64,448 | EUR 2,769,975![]() | EUR 2,769,975 | 0 | EUR -59,292 | EUR 42.98 | EUR 43.9 |
2024-11-07 (Thursday) | 64,448 | EUR 2,829,267![]() | EUR 2,829,267 | 0 | EUR -30,935 | EUR 43.9 | EUR 44.38 |
2024-11-07 (Thursday) | 64,448 | EUR 2,829,267![]() | EUR 2,829,267 | 0 | EUR -30,935 | EUR 43.9 | EUR 44.38 |
2024-11-06 (Wednesday) | 64,448 | EUR 2,860,202![]() | EUR 2,860,202 | 0 | EUR 5,156 | EUR 44.38 | EUR 44.3 |
2024-11-06 (Wednesday) | 64,448 | EUR 2,860,202![]() | EUR 2,860,202 | 0 | EUR 5,156 | EUR 44.38 | EUR 44.3 |
2024-11-05 (Tuesday) | 64,448 | EUR 2,855,046![]() | EUR 2,855,046 | 0 | EUR 15,467 | EUR 44.3 | EUR 44.06 |
2024-11-05 (Tuesday) | 64,448 | EUR 2,855,046![]() | EUR 2,855,046 | 0 | EUR 15,467 | EUR 44.3 | EUR 44.06 |
2024-11-04 (Monday) | 64,448 | EUR 2,839,579![]() | EUR 2,839,579 | 0 | EUR -41,247 | EUR 44.06 | EUR 44.7 |
2024-11-04 (Monday) | 64,448 | EUR 2,839,579![]() | EUR 2,839,579 | 0 | EUR -41,247 | EUR 44.06 | EUR 44.7 |
2024-11-01 (Friday) | 64,448 | EUR 2,880,826![]() | EUR 2,880,826 | 0 | EUR 45,114 | EUR 44.7 | EUR 44 |
2024-11-01 (Friday) | 64,448 | EUR 2,880,826![]() | EUR 2,880,826 | 0 | EUR 45,114 | EUR 44.7 | EUR 44 |
2024-10-31 (Thursday) | 64,448 | EUR 2,835,712![]() | EUR 2,835,712 | 0 | EUR -14,179 | EUR 44 | EUR 44.22 |
2024-10-31 (Thursday) | 64,448 | EUR 2,835,712![]() | EUR 2,835,712 | 0 | EUR -14,179 | EUR 44 | EUR 44.22 |
2024-10-30 (Wednesday) | 64,448 | EUR 2,849,891![]() | EUR 2,849,891 | 0 | EUR -9,022 | EUR 44.22 | EUR 44.36 |
2024-10-30 (Wednesday) | 64,448 | EUR 2,849,891![]() | EUR 2,849,891 | 0 | EUR -9,022 | EUR 44.22 | EUR 44.36 |
2024-10-29 (Tuesday) | 64,448 | EUR 2,858,913![]() | EUR 2,858,913 | 0 | EUR 3,867 | EUR 44.36 | EUR 44.3 |
2024-10-29 (Tuesday) | 64,448 | EUR 2,858,913![]() | EUR 2,858,913 | 0 | EUR 3,867 | EUR 44.36 | EUR 44.3 |
2024-10-28 (Monday) | 64,448 | EUR 2,855,046![]() | EUR 2,855,046 | 0 | EUR 34,802 | EUR 44.3 | EUR 43.76 |
2024-10-28 (Monday) | 64,448 | EUR 2,855,046![]() | EUR 2,855,046 | 0 | EUR 34,802 | EUR 44.3 | EUR 43.76 |
2024-10-25 (Friday) | 64,448 | EUR 2,820,244![]() | EUR 2,820,244 | 0 | EUR -11,601 | EUR 43.76 | EUR 43.94 |
2024-10-25 (Friday) | 64,448 | EUR 2,820,244![]() | EUR 2,820,244 | 0 | EUR -11,601 | EUR 43.76 | EUR 43.94 |
2024-10-24 (Thursday) | 64,448 | EUR 2,831,845![]() | EUR 2,831,845 | 0 | EUR 6,445 | EUR 43.94 | EUR 43.84 |
2024-10-24 (Thursday) | 64,448 | EUR 2,831,845![]() | EUR 2,831,845 | 0 | EUR 6,445 | EUR 43.94 | EUR 43.84 |
2024-10-23 (Wednesday) | 64,448 | EUR 2,825,400![]() | EUR 2,825,400 | 0 | EUR -7,734 | EUR 43.84 | EUR 43.96 |
2024-10-23 (Wednesday) | 64,448 | EUR 2,825,400![]() | EUR 2,825,400 | 0 | EUR -7,734 | EUR 43.84 | EUR 43.96 |
2024-10-22 (Tuesday) | 64,448 | EUR 2,833,134![]() | EUR 2,833,134 | 0 | EUR -3,867 | EUR 43.96 | EUR 44.02 |
2024-10-22 (Tuesday) | 64,448 | EUR 2,833,134![]() | EUR 2,833,134 | 0 | EUR -3,867 | EUR 43.96 | EUR 44.02 |
2024-10-21 (Monday) | 64,448 | EUR 2,837,001![]() | EUR 2,837,001 | 0 | EUR 9,023 | EUR 44.02 | EUR 43.88 |
2024-10-18 (Friday) | 64,448 | EUR 2,827,978 | EUR 2,827,978 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 84 | 54.750* | 48.46 | |||
2025-04-25 | BUY | 672 | 53.750* | 48.36 | |||
2025-04-15 | BUY | 294 | 51.350* | 48.09 | |||
2025-04-11 | BUY | 378 | 48.440* | 48.06 | |||
2025-04-08 | BUY | 368 | 48.340* | 48.05 | |||
2025-04-01 | BUY | 91 | 53.350* | 47.94 | |||
2025-03-31 | BUY | 637 | 52.750* | 47.89 | |||
2025-03-28 | BUY | 182 | 54.550* | 47.81 | |||
2025-03-25 | BUY | 182 | 55.000* | 47.56 | |||
2025-02-27 | BUY | 182 | 51.850* | 46.13 | |||
2025-02-26 | BUY | 1,092 | 51.500* | 46.06 | |||
2025-02-20 | BUY | 270 | 51.800* | 45.74 | |||
2025-02-19 | BUY | 270 | 51.200* | 45.66 | |||
2025-02-18 | BUY | 180 | 51.550* | 45.57 | |||
2025-02-14 | BUY | 663 | 50.000* | 45.41 | |||
2025-02-13 | BUY | 445 | 50.550* | 45.33 | |||
2025-02-11 | BUY | 178 | 50.150* | 45.17 | |||
2025-02-05 | BUY | 368 | 48.940* | 44.85 | |||
2025-01-31 | BUY | 89 | 49.280* | 44.62 | |||
2025-01-29 | BUY | 90 | 48.380* | 44.46 | |||
2025-01-24 | BUY | 89 | 50.800* | 44.17 | |||
2024-11-26 | BUY | 92 | 44.180* | 43.66 |
* (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.