Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for CON.DE

Stock NameContinental AG
TickerCON.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005439004
LEI529900A7YD9C0LLXM621

Show aggregate CON.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP CON.DE holdings

DateNumber of CON.DE Shares HeldBase Market Value of CON.DE SharesLocal Market Value of CON.DE SharesChange in CON.DE Shares HeldChange in CON.DE Base ValueCurrent Price per CON.DE Share HeldPrevious Price per CON.DE Share Held
2025-05-07 (Wednesday)45,277EUR 3,182,068EUR 3,182,068
2025-05-06 (Tuesday)45,277EUR 3,249,983CON.DE holding increased by 76065EUR 3,249,9830EUR 76,065 EUR 71.78 EUR 70.1
2025-05-05 (Monday)45,277EUR 3,173,918CON.DE holding increased by 1811EUR 3,173,9180EUR 1,811 EUR 70.1 EUR 70.06
2025-05-02 (Friday)45,277EUR 3,172,107CON.DE holding increased by 73349EUR 3,172,1070EUR 73,349 EUR 70.06 EUR 68.44
2025-05-01 (Thursday)45,277EUR 3,098,758EUR 3,098,7580EUR 0 EUR 68.44 EUR 68.44
2025-04-30 (Wednesday)45,277EUR 3,098,758CON.DE holding increased by 24450EUR 3,098,7580EUR 24,450 EUR 68.44 EUR 67.9
2025-04-29 (Tuesday)45,277CON.DE holding increased by 50EUR 3,074,308CON.DE holding increased by 18772EUR 3,074,30850EUR 18,772 EUR 67.9 EUR 67.56
2025-04-28 (Monday)45,227EUR 3,055,536CON.DE holding decreased by -104927EUR 3,055,5360EUR -104,927 EUR 67.56 EUR 69.88
2025-04-25 (Friday)45,227CON.DE holding increased by 400EUR 3,160,463CON.DE holding increased by 79952EUR 3,160,463400EUR 79,952 EUR 69.88 EUR 68.72
2025-04-24 (Thursday)44,827EUR 3,080,511CON.DE holding increased by 53792EUR 3,080,5110EUR 53,792 EUR 68.72 EUR 67.52
2025-04-23 (Wednesday)44,827EUR 3,026,719CON.DE holding increased by 67240EUR 3,026,7190EUR 67,240 EUR 67.52 EUR 66.02
2025-04-22 (Tuesday)44,827EUR 2,959,479CON.DE holding increased by 63655EUR 2,959,4790EUR 63,655 EUR 66.02 EUR 64.6
2025-04-21 (Monday)44,827EUR 2,895,824EUR 2,895,8240EUR 0 EUR 64.6 EUR 64.6
2025-04-18 (Friday)44,827EUR 2,895,824EUR 2,895,8240EUR 0 EUR 64.6 EUR 64.6
2025-04-17 (Thursday)44,827EUR 2,895,824CON.DE holding decreased by -9862EUR 2,895,8240EUR -9,862 EUR 64.6 EUR 64.82
2025-04-16 (Wednesday)44,827EUR 2,905,686CON.DE holding increased by 16138EUR 2,905,6860EUR 16,138 EUR 64.82 EUR 64.46
2025-04-15 (Tuesday)44,827CON.DE holding increased by 175EUR 2,889,548CON.DE holding increased by 87188EUR 2,889,548175EUR 87,188 EUR 64.46 EUR 62.76
2025-04-14 (Monday)44,652EUR 2,802,360CON.DE holding increased by 75016EUR 2,802,3600EUR 75,016 EUR 62.76 EUR 61.08
2025-04-11 (Friday)44,652CON.DE holding increased by 225EUR 2,727,344CON.DE holding increased by 27071EUR 2,727,344225EUR 27,071 EUR 61.08 EUR 60.78
2025-04-10 (Thursday)44,427EUR 2,700,273CON.DE holding increased by 48870EUR 2,700,2730EUR 48,870 EUR 60.78 EUR 59.68
2025-04-09 (Wednesday)44,427EUR 2,651,403CON.DE holding decreased by -80858EUR 2,651,4030EUR -80,858 EUR 59.68 EUR 61.5
2025-04-08 (Tuesday)44,427CON.DE holding increased by 220EUR 2,732,261CON.DE holding increased by 133774EUR 2,732,261220EUR 133,774 EUR 61.5 EUR 58.78
2025-04-07 (Monday)44,207EUR 2,598,487CON.DE holding decreased by -78689EUR 2,598,4870EUR -78,689 EUR 58.78 EUR 60.56
2025-04-04 (Friday)44,207EUR 2,677,176CON.DE holding decreased by -197163EUR 2,677,1760EUR -197,163 EUR 60.56 EUR 65.02
2025-04-02 (Wednesday)44,207EUR 2,874,339CON.DE holding decreased by -15031EUR 2,874,3390EUR -15,031 EUR 65.02 EUR 65.36
2025-04-01 (Tuesday)44,207CON.DE holding increased by 55EUR 2,889,370CON.DE holding increased by 38917EUR 2,889,37055EUR 38,917 EUR 65.36 EUR 64.56
2025-03-31 (Monday)44,152CON.DE holding increased by 385EUR 2,850,453CON.DE holding decreased by -71432EUR 2,850,453385EUR -71,432 EUR 64.56 EUR 66.76
2025-03-28 (Friday)43,767CON.DE holding increased by 110EUR 2,921,885CON.DE holding decreased by -70366EUR 2,921,885110EUR -70,366 EUR 66.76 EUR 68.54
2025-03-27 (Thursday)43,657EUR 2,992,251CON.DE holding decreased by -73344EUR 2,992,2510EUR -73,344 EUR 68.54 EUR 70.22
2025-03-26 (Wednesday)43,657EUR 3,065,595CON.DE holding decreased by -44530EUR 3,065,5950EUR -44,530 EUR 70.22 EUR 71.24
2025-03-25 (Tuesday)43,657CON.DE holding increased by 108EUR 3,110,125CON.DE holding increased by 39920EUR 3,110,125108EUR 39,920 EUR 71.24 EUR 70.5
2025-03-24 (Monday)43,549EUR 3,070,205CON.DE holding increased by 18291EUR 3,070,2050EUR 18,291 EUR 70.5 EUR 70.08
2025-03-21 (Friday)43,549EUR 3,051,914CON.DE holding decreased by -37452EUR 3,051,9140EUR -37,452 EUR 70.08 EUR 70.94
2025-03-20 (Thursday)43,549EUR 3,089,366CON.DE holding decreased by -14807EUR 3,089,3660EUR -14,807 EUR 70.94 EUR 71.28
2025-03-19 (Wednesday)43,549EUR 3,104,173CON.DE holding increased by 8710EUR 3,104,1730EUR 8,710 EUR 71.28 EUR 71.08
2025-03-18 (Tuesday)43,549EUR 3,095,463CON.DE holding increased by 34839EUR 3,095,4630EUR 34,839 EUR 71.08 EUR 70.28
2025-03-17 (Monday)43,549EUR 3,060,624CON.DE holding increased by 34839EUR 3,060,6240EUR 34,839 EUR 70.28 EUR 69.48
2025-03-14 (Friday)43,549EUR 3,025,785CON.DE holding increased by 51388EUR 3,025,7850EUR 51,388 EUR 69.48 EUR 68.3
2025-03-13 (Thursday)43,549EUR 2,974,397CON.DE holding decreased by -43549EUR 2,974,3970EUR -43,549 EUR 68.3 EUR 69.3
2025-03-12 (Wednesday)43,549EUR 3,017,946CON.DE holding increased by 71421EUR 3,017,9460EUR 71,421 EUR 69.3 EUR 67.66
2025-03-11 (Tuesday)43,549EUR 2,946,525CON.DE holding decreased by -27872EUR 2,946,5250EUR -27,872 EUR 67.66 EUR 68.3
2025-03-10 (Monday)43,549EUR 2,974,397CON.DE holding decreased by -9580EUR 2,974,3970EUR -9,580 EUR 68.3 EUR 68.52
2025-03-07 (Friday)43,549EUR 2,983,977CON.DE holding increased by 128034EUR 2,983,9770EUR 128,034 EUR 68.52 EUR 65.58
2025-03-05 (Wednesday)43,549EUR 2,855,943CON.DE holding increased by 184647EUR 2,855,9430EUR 184,647 EUR 65.58 EUR 61.34
2025-03-04 (Tuesday)43,549EUR 2,671,296CON.DE holding decreased by -351876EUR 2,671,2960EUR -351,876 EUR 61.34 EUR 69.42
2025-03-03 (Monday)43,549EUR 3,023,172CON.DE holding increased by 12194EUR 3,023,1720EUR 12,194 EUR 69.42 EUR 69.14
2025-02-28 (Friday)43,549EUR 3,010,978CON.DE holding decreased by -24387EUR 3,010,9780EUR -24,387 EUR 69.14 EUR 69.7
2025-02-27 (Thursday)43,549CON.DE holding increased by 108EUR 3,035,365CON.DE holding decreased by -10718EUR 3,035,365108EUR -10,718 EUR 69.7 EUR 70.12
2025-02-26 (Wednesday)43,441CON.DE holding increased by 648EUR 3,046,083CON.DE holding increased by 75393EUR 3,046,083648EUR 75,393 EUR 70.12 EUR 69.42
2025-02-25 (Tuesday)42,793EUR 2,970,690CON.DE holding decreased by -48784EUR 2,970,6900EUR -48,784 EUR 69.42 EUR 70.56
2025-02-24 (Monday)42,793EUR 3,019,474CON.DE holding increased by 66757EUR 3,019,4740EUR 66,757 EUR 70.56 EUR 69
2025-02-21 (Friday)42,793EUR 2,952,717CON.DE holding increased by 6847EUR 2,952,7170EUR 6,847 EUR 69 EUR 68.84
2025-02-20 (Thursday)42,793CON.DE holding increased by 162EUR 2,945,870CON.DE holding decreased by -19542EUR 2,945,870162EUR -19,542 EUR 68.84 EUR 69.56
2025-02-19 (Wednesday)42,631CON.DE holding increased by 162EUR 2,965,412CON.DE holding decreased by -28653EUR 2,965,412162EUR -28,653 EUR 69.56 EUR 70.5
2025-02-18 (Tuesday)42,469CON.DE holding increased by 108EUR 2,994,065CON.DE holding increased by 33878EUR 2,994,065108EUR 33,878 EUR 70.5 EUR 69.88
2025-02-17 (Monday)42,361EUR 2,960,187CON.DE holding increased by 14403EUR 2,960,1870EUR 14,403 EUR 69.88 EUR 69.54
2025-02-14 (Friday)42,361EUR 2,945,784CON.DE holding decreased by -5930EUR 2,945,7840EUR -5,930 EUR 69.54 EUR 69.68
2025-02-13 (Thursday)42,361CON.DE holding increased by 270EUR 2,951,714CON.DE holding increased by 179601EUR 2,951,714270EUR 179,601 EUR 69.68 EUR 65.86
2025-02-12 (Wednesday)42,091EUR 2,772,113CON.DE holding decreased by -12628EUR 2,772,1130EUR -12,628 EUR 65.86 EUR 66.16
2025-02-11 (Tuesday)42,091CON.DE holding increased by 108EUR 2,784,741CON.DE holding decreased by -1251EUR 2,784,741108EUR -1,251 EUR 66.16 EUR 66.36
2025-02-10 (Monday)41,983EUR 2,785,992CON.DE holding decreased by -15114EUR 2,785,9920EUR -15,114 EUR 66.36 EUR 66.72
2025-02-07 (Friday)41,983EUR 2,801,106CON.DE holding increased by 15114EUR 2,801,1060EUR 15,114 EUR 66.72 EUR 66.36
2025-02-06 (Thursday)41,983EUR 2,785,992CON.DE holding increased by 39464EUR 2,785,9920EUR 39,464 EUR 66.36 EUR 65.42
2025-02-05 (Wednesday)41,983CON.DE holding increased by 224EUR 2,746,528CON.DE holding decreased by -39632EUR 2,746,528224EUR -39,632 EUR 65.42 EUR 66.72
2025-02-04 (Tuesday)41,759EUR 2,786,160CON.DE holding decreased by -11693EUR 2,786,1600EUR -11,693 EUR 66.72 EUR 67
2025-02-03 (Monday)41,759EUR 2,797,853CON.DE holding decreased by -74331EUR 2,797,8530EUR -74,331 EUR 67 EUR 68.78
2025-01-31 (Friday)41,759CON.DE holding increased by 54EUR 2,872,184CON.DE holding decreased by -10466EUR 2,872,18454EUR -10,466 EUR 68.78 EUR 69.12
2025-01-30 (Thursday)41,705EUR 2,882,650CON.DE holding increased by 57553EUR 2,882,6500EUR 57,553 EUR 69.12 EUR 67.74
2025-01-29 (Wednesday)41,705CON.DE holding increased by 54EUR 2,825,097CON.DE holding decreased by -83809EUR 2,825,09754EUR -83,809 EUR 67.74 EUR 69.84
2025-01-28 (Tuesday)41,651EUR 2,908,906CON.DE holding increased by 10829EUR 2,908,9060EUR 10,829 EUR 69.84 EUR 69.58
2025-01-27 (Monday)41,651EUR 2,898,077CON.DE holding increased by 36653EUR 2,898,0770EUR 36,653 EUR 69.58 EUR 68.7
2025-01-24 (Friday)41,651CON.DE holding increased by 54EUR 2,861,424CON.DE holding increased by 32828EUR 2,861,42454EUR 32,828 EUR 68.7 EUR 68
2025-01-23 (Thursday)41,597EUR 2,828,596CON.DE holding increased by 54076EUR 2,828,5960EUR 54,076 EUR 68 EUR 66.7
2025-01-22 (Wednesday)41,597EUR 2,774,520EUR 2,774,520
2025-01-21 (Tuesday)41,597EUR 2,802,806EUR 2,802,806
2025-01-20 (Monday)41,327EUR 2,800,318EUR 2,800,318
2025-01-17 (Friday)40,949EUR 2,757,506EUR 2,757,506
2025-01-16 (Thursday)40,949EUR 2,714,919EUR 2,714,919
2025-01-15 (Wednesday)40,895EUR 2,729,332EUR 2,729,332
2025-01-14 (Tuesday)40,895EUR 2,638,545EUR 2,638,545
2025-01-13 (Monday)40,895EUR 2,619,734EUR 2,619,734
2025-01-10 (Friday)40,787EUR 2,620,157EUR 2,620,157
2025-01-09 (Thursday)40,787EUR 2,598,948EUR 2,598,948
2025-01-09 (Thursday)40,787EUR 2,598,948EUR 2,598,948
2025-01-09 (Thursday)40,787EUR 2,598,948EUR 2,598,948
2025-01-08 (Wednesday)40,787EUR 2,657,681EUR 2,657,681
2025-01-08 (Wednesday)40,787EUR 2,657,681EUR 2,657,681
2025-01-08 (Wednesday)40,787EUR 2,657,681EUR 2,657,681
2025-01-02 (Thursday)40,625EUR 2,608,125EUR 2,608,125
2024-12-30 (Monday)40,625EUR 2,633,313EUR 2,633,313
2024-12-06 (Friday)38,614EUR 2,525,356CON.DE holding increased by 20080EUR 2,525,3560EUR 20,080 EUR 65.4 EUR 64.88
2024-12-05 (Thursday)38,614EUR 2,505,276CON.DE holding increased by 69505EUR 2,505,2760EUR 69,505 EUR 64.88 EUR 63.08
2024-12-04 (Wednesday)38,614EUR 2,435,771CON.DE holding decreased by -10812EUR 2,435,7710EUR -10,812 EUR 63.08 EUR 63.36
2024-12-03 (Tuesday)38,614EUR 2,446,583CON.DE holding increased by 14673EUR 2,446,5830EUR 14,673 EUR 63.36 EUR 62.98
2024-12-02 (Monday)38,614EUR 2,431,910CON.DE holding increased by 36297EUR 2,431,9100EUR 36,297 EUR 62.98 EUR 62.04
2024-11-29 (Friday)38,614EUR 2,395,613CON.DE holding decreased by -2316EUR 2,395,6130EUR -2,316 EUR 62.04 EUR 62.1
2024-11-28 (Thursday)38,614EUR 2,397,929CON.DE holding increased by 16990EUR 2,397,9290EUR 16,990 EUR 62.1 EUR 61.66
2024-11-27 (Wednesday)38,614EUR 2,380,939CON.DE holding decreased by -9268EUR 2,380,9390EUR -9,268 EUR 61.66 EUR 61.9
2024-11-26 (Tuesday)38,614CON.DE holding increased by 55EUR 2,390,207CON.DE holding decreased by -19731EUR 2,390,20755EUR -19,731 EUR 61.9 EUR 62.5
2024-11-26 (Tuesday)38,614CON.DE holding increased by 55EUR 2,390,207CON.DE holding decreased by -19731EUR 2,390,20755EUR -19,731 EUR 61.9 EUR 62.5
2024-11-25 (Monday)38,559EUR 2,409,938CON.DE holding increased by 26221EUR 2,409,9380EUR 26,221 EUR 62.5 EUR 61.82
2024-11-25 (Monday)38,559EUR 2,409,938CON.DE holding increased by 26221EUR 2,409,9380EUR 26,221 EUR 62.5 EUR 61.82
2024-11-22 (Friday)38,559EUR 2,383,717CON.DE holding increased by 71719EUR 2,383,7170EUR 71,719 EUR 61.82 EUR 59.96
2024-11-21 (Thursday)38,559EUR 2,311,998CON.DE holding decreased by -35474EUR 2,311,9980EUR -35,474 EUR 59.96 EUR 60.88
2024-11-20 (Wednesday)38,559EUR 2,347,472CON.DE holding decreased by -28534EUR 2,347,4720EUR -28,534 EUR 60.88 EUR 61.62
2024-11-19 (Tuesday)38,559EUR 2,376,006CON.DE holding decreased by -47042EUR 2,376,0060EUR -47,042 EUR 61.62 EUR 62.84
2024-11-18 (Monday)38,559EUR 2,423,048CON.DE holding increased by 114906EUR 2,423,0480EUR 114,906 EUR 62.84 EUR 59.86
2024-11-12 (Tuesday)38,559EUR 2,308,142CON.DE holding decreased by -101796EUR 2,308,1420EUR -101,796 EUR 59.86 EUR 62.5
2024-11-11 (Monday)38,559EUR 2,409,938CON.DE holding increased by 231354EUR 2,409,9380EUR 231,354 EUR 62.5 EUR 56.5
2024-11-11 (Monday)38,559EUR 2,409,938CON.DE holding increased by 231354EUR 2,409,9380EUR 231,354 EUR 62.5 EUR 56.5
2024-11-08 (Friday)38,559EUR 2,178,584CON.DE holding decreased by -42414EUR 2,178,5840EUR -42,414 EUR 56.5 EUR 57.6
2024-11-08 (Friday)38,559EUR 2,178,584CON.DE holding decreased by -42414EUR 2,178,5840EUR -42,414 EUR 56.5 EUR 57.6
2024-11-07 (Thursday)38,559EUR 2,220,998CON.DE holding increased by 77118EUR 2,220,9980EUR 77,118 EUR 57.6 EUR 55.6
2024-11-07 (Thursday)38,559EUR 2,220,998CON.DE holding increased by 77118EUR 2,220,9980EUR 77,118 EUR 57.6 EUR 55.6
2024-11-06 (Wednesday)38,559EUR 2,143,880CON.DE holding decreased by -23136EUR 2,143,8800EUR -23,136 EUR 55.6 EUR 56.2
2024-11-06 (Wednesday)38,559EUR 2,143,880CON.DE holding decreased by -23136EUR 2,143,8800EUR -23,136 EUR 55.6 EUR 56.2
2024-11-05 (Tuesday)38,559EUR 2,167,016CON.DE holding decreased by -26220EUR 2,167,0160EUR -26,220 EUR 56.2 EUR 56.88
2024-11-05 (Tuesday)38,559EUR 2,167,016CON.DE holding decreased by -26220EUR 2,167,0160EUR -26,220 EUR 56.2 EUR 56.88
2024-11-04 (Monday)38,559EUR 2,193,236CON.DE holding decreased by -9254EUR 2,193,2360EUR -9,254 EUR 56.88 EUR 57.12
2024-11-04 (Monday)38,559EUR 2,193,236CON.DE holding decreased by -9254EUR 2,193,2360EUR -9,254 EUR 56.88 EUR 57.12
2024-11-01 (Friday)38,559EUR 2,202,490CON.DE holding decreased by -5398EUR 2,202,4900EUR -5,398 EUR 57.12 EUR 57.26
2024-11-01 (Friday)38,559EUR 2,202,490CON.DE holding decreased by -5398EUR 2,202,4900EUR -5,398 EUR 57.12 EUR 57.26
2024-10-31 (Thursday)38,559EUR 2,207,888EUR 2,207,8880EUR 0 EUR 57.26 EUR 57.26
2024-10-31 (Thursday)38,559EUR 2,207,888EUR 2,207,8880EUR 0 EUR 57.26 EUR 57.26
2024-10-30 (Wednesday)38,559EUR 2,207,888CON.DE holding increased by 771EUR 2,207,8880EUR 771 EUR 57.26 EUR 57.24
2024-10-30 (Wednesday)38,559EUR 2,207,888CON.DE holding increased by 771EUR 2,207,8880EUR 771 EUR 57.26 EUR 57.24
2024-10-29 (Tuesday)38,559EUR 2,207,117CON.DE holding decreased by -50127EUR 2,207,1170EUR -50,127 EUR 57.24 EUR 58.54
2024-10-29 (Tuesday)38,559EUR 2,207,117CON.DE holding decreased by -50127EUR 2,207,1170EUR -50,127 EUR 57.24 EUR 58.54
2024-10-28 (Monday)38,559EUR 2,257,244CON.DE holding decreased by -6169EUR 2,257,2440EUR -6,169 EUR 58.54 EUR 58.7
2024-10-28 (Monday)38,559EUR 2,257,244CON.DE holding decreased by -6169EUR 2,257,2440EUR -6,169 EUR 58.54 EUR 58.7
2024-10-25 (Friday)38,559EUR 2,263,413CON.DE holding decreased by -29305EUR 2,263,4130EUR -29,305 EUR 58.7 EUR 59.46
2024-10-25 (Friday)38,559EUR 2,263,413CON.DE holding decreased by -29305EUR 2,263,4130EUR -29,305 EUR 58.7 EUR 59.46
2024-10-24 (Thursday)38,559EUR 2,292,718CON.DE holding increased by 24678EUR 2,292,7180EUR 24,678 EUR 59.46 EUR 58.82
2024-10-24 (Thursday)38,559EUR 2,292,718CON.DE holding increased by 24678EUR 2,292,7180EUR 24,678 EUR 59.46 EUR 58.82
2024-10-23 (Wednesday)38,559EUR 2,268,040CON.DE holding decreased by -43186EUR 2,268,0400EUR -43,186 EUR 58.82 EUR 59.94
2024-10-23 (Wednesday)38,559EUR 2,268,040CON.DE holding decreased by -43186EUR 2,268,0400EUR -43,186 EUR 58.82 EUR 59.94
2024-10-22 (Tuesday)38,559EUR 2,311,226CON.DE holding decreased by -13882EUR 2,311,2260EUR -13,882 EUR 59.94 EUR 60.3
2024-10-22 (Tuesday)38,559EUR 2,311,226CON.DE holding decreased by -13882EUR 2,311,2260EUR -13,882 EUR 59.94 EUR 60.3
2024-10-21 (Monday)38,559EUR 2,325,108CON.DE holding decreased by -5398EUR 2,325,1080EUR -5,398 EUR 60.3 EUR 60.44
2024-10-21 (Monday)38,559EUR 2,325,108CON.DE holding decreased by -5398EUR 2,325,1080EUR -5,398 EUR 60.3 EUR 60.44
2024-10-18 (Friday)38,559EUR 2,330,506EUR 2,330,506
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CON.DE by Blackrock for IE00BFNM3D14

Show aggregate share trades of CON.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY50 67.900* 63.98
2025-04-25BUY400 69.880* 63.89
2025-04-15BUY175 64.460* 63.76
2025-04-11BUY225 61.080* 63.79
2025-04-08BUY220 61.500* 63.89
2025-04-01BUY55 65.360* 63.95
2025-03-31BUY385 64.560* 63.94
2025-03-28BUY110 66.760* 63.91
2025-03-25BUY108 71.240* 63.71
2025-02-27BUY108 69.700* 62.54
2025-02-26BUY648 70.120* 62.44
2025-02-20BUY162 68.840* 62.04
2025-02-19BUY162 69.560* 61.93
2025-02-18BUY108 70.500* 61.80
2025-02-13BUY270 69.680* 61.44
2025-02-11BUY108 66.160* 61.29
2025-02-05BUY224 65.420* 60.96
2025-01-31BUY54 68.780* 60.61
2025-01-29BUY54 67.740* 60.32
2025-01-24BUY54 68.700* 59.79
2024-11-26BUY55 61.900* 58.80
2024-11-26BUY55 61.900* 58.80
Market high and low price is on the date.

* (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

Shorting History of CON.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.