| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,680 | EUR 4,874,462 | EUR 4,874,462 | ||||
| 2025-05-07 (Wednesday) | 114,680 | EUR 4,923,791 | EUR 4,923,791 | 0 | EUR -12,585 | EUR 42.935 | EUR 43.0448 |
| 2025-05-06 (Tuesday) | 114,680 | EUR 4,936,376 | EUR 4,936,376 | 0 | EUR 27,314 | EUR 43.0448 | EUR 42.8066 |
| 2025-05-05 (Monday) | 114,680 | EUR 4,909,062 | EUR 4,909,062 | 0 | EUR -180,961 | EUR 42.8066 | EUR 44.3846 |
| 2025-05-02 (Friday) | 114,680 | EUR 5,090,023 | EUR 5,090,023 | 0 | EUR 83,162 | EUR 44.3846 | EUR 43.6594 |
| 2025-05-01 (Thursday) | 114,680 | EUR 5,006,861 | EUR 5,006,861 | 0 | EUR -38,167 | EUR 43.6594 | EUR 43.9922 |
| 2025-04-30 (Wednesday) | 114,680 | EUR 5,045,028 | EUR 5,045,028 | 0 | EUR 46,422 | EUR 43.9922 | EUR 43.5874 |
| 2025-04-29 (Tuesday) | 114,680 | EUR 4,998,606 | EUR 4,998,606 | 0 | EUR 25,465 | EUR 43.5874 | EUR 43.3654 |
| 2025-04-28 (Monday) | 114,680 | EUR 4,973,141 | EUR 4,973,141 | 0 | EUR 48,917 | EUR 43.3654 | EUR 42.9388 |
| 2025-04-25 (Friday) | 114,680 | EUR 4,924,224 | EUR 4,924,224 | 0 | EUR -862 | EUR 42.9388 | EUR 42.9463 |
| 2025-04-24 (Thursday) | 114,680 | EUR 4,925,086 | EUR 4,925,086 | -220 | EUR 19,005 | EUR 42.9463 | EUR 42.6987 |
| 2025-04-23 (Wednesday) | 114,900 | EUR 4,906,081 | EUR 4,906,081 | 0 | EUR -44,778 | EUR 42.6987 | EUR 43.0884 |
| 2025-04-22 (Tuesday) | 114,900 | EUR 4,950,859 | EUR 4,950,859 | -327 | EUR 3,542 | EUR 43.0884 | EUR 42.9354 |
| 2025-04-21 (Monday) | 115,227 | EUR 4,947,317 | EUR 4,947,317 | 0 | EUR 63,678 | EUR 42.9354 | EUR 42.3828 |
| 2025-04-18 (Friday) | 115,227 | EUR 4,883,639 | EUR 4,883,639 | 0 | EUR 0 | EUR 42.3828 | EUR 42.3828 |
| 2025-04-17 (Thursday) | 115,227 | EUR 4,883,639 | EUR 4,883,639 | 0 | EUR -28,196 | EUR 42.3828 | EUR 42.6275 |
| 2025-04-16 (Wednesday) | 115,227 | EUR 4,911,835 | EUR 4,911,835 | 0 | EUR 116,194 | EUR 42.6275 | EUR 41.6191 |
| 2025-04-15 (Tuesday) | 115,227 | EUR 4,795,641 | EUR 4,795,641 | 0 | EUR 105,093 | EUR 41.6191 | EUR 40.707 |
| 2025-04-14 (Monday) | 115,227 | EUR 4,690,548 | EUR 4,690,548 | 0 | EUR 112,567 | EUR 40.707 | EUR 39.7301 |
| 2025-04-11 (Friday) | 115,227 | EUR 4,577,981 | EUR 4,577,981 | 0 | EUR 96,001 | EUR 39.7301 | EUR 38.897 |
| 2025-04-10 (Thursday) | 115,227 | EUR 4,481,980 | EUR 4,481,980 | 446 | EUR 131,067 | EUR 38.897 | EUR 37.9062 |
| 2025-04-09 (Wednesday) | 114,781 | EUR 4,350,913 | EUR 4,350,913 | 375 | EUR -8,094 | EUR 37.9062 | EUR 38.1012 |
| 2025-04-08 (Tuesday) | 114,406 | EUR 4,359,007 | EUR 4,359,007 | 0 | EUR 44,140 | EUR 38.1012 | EUR 37.7154 |
| 2025-04-07 (Monday) | 114,406 | EUR 4,314,867 | EUR 4,314,867 | -1,788 | EUR -227,979 | EUR 37.7154 | EUR 39.0971 |
| 2025-04-04 (Friday) | 116,194 | EUR 4,542,846 | EUR 4,542,846 | 0 | EUR -123,295 | EUR 39.0971 | EUR 40.1582 |
| 2025-04-02 (Wednesday) | 116,194 | EUR 4,666,141 | EUR 4,666,141 | 0 | EUR 23,539 | EUR 40.1582 | EUR 39.9556 |
| 2025-04-01 (Tuesday) | 116,194 | EUR 4,642,602 | EUR 4,642,602 | -898 | EUR 37,364 | EUR 39.9556 | EUR 39.3301 |
| 2025-03-31 (Monday) | 117,092 | EUR 4,605,238 | EUR 4,605,238 | 0 | EUR -72,317 | EUR 39.3301 | EUR 39.9477 |
| 2025-03-28 (Friday) | 117,092 | EUR 4,677,555 | EUR 4,677,555 | 448 | EUR 18,583 | EUR 39.9477 | EUR 39.9418 |
| 2025-03-27 (Thursday) | 116,644 | EUR 4,658,972 | EUR 4,658,972 | 0 | EUR 77,333 | EUR 39.9418 | EUR 39.2788 |
| 2025-03-26 (Wednesday) | 116,644 | EUR 4,581,639 | EUR 4,581,639 | 0 | EUR -303 | EUR 39.2788 | EUR 39.2814 |
| 2025-03-25 (Tuesday) | 116,644 | EUR 4,581,942 | EUR 4,581,942 | 0 | EUR 44,307 | EUR 39.2814 | EUR 38.9016 |
| 2025-03-24 (Monday) | 116,644 | EUR 4,537,635 | EUR 4,537,635 | 0 | EUR 13,867 | EUR 38.9016 | EUR 38.7827 |
| 2025-03-21 (Friday) | 116,644 | EUR 4,523,768 | EUR 4,523,768 | 444 | EUR -43,999 | EUR 38.7827 | EUR 39.3095 |
| 2025-03-20 (Thursday) | 116,200 | EUR 4,567,767 | EUR 4,567,767 | 0 | EUR -22,745 | EUR 39.3095 | EUR 39.5053 |
| 2025-03-19 (Wednesday) | 116,200 | EUR 4,590,512 | EUR 4,590,512 | 446 | EUR 1,658 | EUR 39.5053 | EUR 39.6432 |
| 2025-03-18 (Tuesday) | 115,754 | EUR 4,588,854 | EUR 4,588,854 | 0 | EUR 31,387 | EUR 39.6432 | EUR 39.372 |
| 2025-03-17 (Monday) | 115,754 | EUR 4,557,467 | EUR 4,557,467 | 0 | EUR 51,910 | EUR 39.372 | EUR 38.9236 |
| 2025-03-14 (Friday) | 115,754 | EUR 4,505,557 | EUR 4,505,557 | 0 | EUR 66,338 | EUR 38.9236 | EUR 38.3505 |
| 2025-03-13 (Thursday) | 115,754 | EUR 4,439,219 | EUR 4,439,219 | 0 | EUR -17,316 | EUR 38.3505 | EUR 38.5001 |
| 2025-03-12 (Wednesday) | 115,754 | EUR 4,456,535 | EUR 4,456,535 | 0 | EUR 5,549 | EUR 38.5001 | EUR 38.4521 |
| 2025-03-11 (Tuesday) | 115,754 | EUR 4,450,986 | EUR 4,450,986 | 892 | EUR 80,434 | EUR 38.4521 | EUR 38.0505 |
| 2025-03-10 (Monday) | 114,862 | EUR 4,370,552 | EUR 4,370,552 | 0 | EUR -73,037 | EUR 38.0505 | EUR 38.6863 |
| 2025-03-07 (Friday) | 114,862 | EUR 4,443,589 | EUR 4,443,589 | 888 | EUR 164,454 | EUR 38.6863 | EUR 37.5448 |
| 2025-03-05 (Wednesday) | 113,974 | EUR 4,279,135 | EUR 4,279,135 | 0 | EUR 258,400 | EUR 37.5448 | EUR 35.2777 |
| 2025-03-04 (Tuesday) | 113,974 | EUR 4,020,735 | EUR 4,020,735 | 0 | EUR 50,698 | EUR 35.2777 | EUR 34.8328 |
| 2025-03-03 (Monday) | 113,974 | EUR 3,970,037 | EUR 3,970,037 | 0 | EUR 53,708 | EUR 34.8328 | EUR 34.3616 |
| 2025-02-28 (Friday) | 113,974 | EUR 3,916,329 | EUR 3,916,329 | 442 | EUR 9,129 | EUR 34.3616 | EUR 34.415 |
| 2025-02-27 (Thursday) | 113,532 | EUR 3,907,200 | EUR 3,907,200 | 0 | EUR -8,841 | EUR 34.415 | EUR 34.4928 |
| 2025-02-26 (Wednesday) | 113,532 | EUR 3,916,041 | EUR 3,916,041 | 0 | EUR 19,854 | EUR 34.4928 | EUR 34.318 |
| 2025-02-25 (Tuesday) | 113,532 | EUR 3,896,187 | EUR 3,896,187 | 0 | EUR 67,814 | EUR 34.318 | EUR 33.7206 |
| 2025-02-24 (Monday) | 113,532 | EUR 3,828,373 | EUR 3,828,373 | 0 | EUR 20,551 | EUR 33.7206 | EUR 33.5396 |
| 2025-02-21 (Friday) | 113,532 | EUR 3,807,822 | EUR 3,807,822 | 0 | EUR -21,373 | EUR 33.5396 | EUR 33.7279 |
| 2025-02-20 (Thursday) | 113,532 | EUR 3,829,195 | EUR 3,829,195 | 445 | EUR 49,902 | EUR 33.7279 | EUR 33.4193 |
| 2025-02-19 (Wednesday) | 113,087 | EUR 3,779,293 | EUR 3,779,293 | 0 | EUR -51,101 | EUR 33.4193 | EUR 33.8712 |
| 2025-02-18 (Tuesday) | 113,087 | EUR 3,830,394 | EUR 3,830,394 | 0 | EUR -6,944 | EUR 33.8712 | EUR 33.9326 |
| 2025-02-17 (Monday) | 113,087 | EUR 3,837,338 | EUR 3,837,338 | 0 | EUR 76 | EUR 33.9326 | EUR 33.9319 |
| 2025-02-14 (Friday) | 113,087 | EUR 3,837,262 | EUR 3,837,262 | 0 | EUR 41,546 | EUR 33.9319 | EUR 33.5646 |
| 2025-02-13 (Thursday) | 113,087 | EUR 3,795,716 | EUR 3,795,716 | 0 | EUR 84,002 | EUR 33.5646 | EUR 32.8218 |
| 2025-02-12 (Wednesday) | 113,087 | EUR 3,711,714 | EUR 3,711,714 | 0 | EUR 49,051 | EUR 32.8218 | EUR 32.388 |
| 2025-02-11 (Tuesday) | 113,087 | EUR 3,662,663 | EUR 3,662,663 | 0 | EUR 9,032 | EUR 32.388 | EUR 32.3081 |
| 2025-02-10 (Monday) | 113,087 | EUR 3,653,631 | EUR 3,653,631 | 0 | EUR -27,819 | EUR 32.3081 | EUR 32.5541 |
| 2025-02-07 (Friday) | 113,087 | EUR 3,681,450 | EUR 3,681,450 | 0 | EUR 15,728 | EUR 32.5541 | EUR 32.4151 |
| 2025-02-06 (Thursday) | 113,087 | EUR 3,665,722 | EUR 3,665,722 | 0 | EUR 19,331 | EUR 32.4151 | EUR 32.2441 |
| 2025-02-05 (Wednesday) | 113,087 | EUR 3,646,391 | EUR 3,646,391 | 0 | EUR 6,128 | EUR 32.2441 | EUR 32.1899 |
| 2025-02-04 (Tuesday) | 113,087 | EUR 3,640,263 | EUR 3,640,263 | 0 | EUR 61,638 | EUR 32.1899 | EUR 31.6449 |
| 2025-02-03 (Monday) | 113,087 | EUR 3,578,625 | EUR 3,578,625 | -2,200 | EUR -92,276 | EUR 31.6449 | EUR 31.8414 |
| 2025-01-31 (Friday) | 115,287 | EUR 3,670,901 | EUR 3,670,901 | -442 | EUR -28,043 | EUR 31.8414 | EUR 31.9621 |
| 2025-01-30 (Thursday) | 115,729 | EUR 3,698,944 | EUR 3,698,944 | 0 | EUR 20,961 | EUR 31.9621 | EUR 31.781 |
| 2025-01-29 (Wednesday) | 115,729 | EUR 3,677,983 | EUR 3,677,983 | 0 | EUR -16,066 | EUR 31.781 | EUR 31.9198 |
| 2025-01-28 (Tuesday) | 115,729 | EUR 3,694,049 | EUR 3,694,049 | 0 | EUR -26,400 | EUR 31.9198 | EUR 32.1479 |
| 2025-01-27 (Monday) | 115,729 | EUR 3,720,449 | EUR 3,720,449 | 0 | EUR 15,178 | EUR 32.1479 | EUR 32.0168 |
| 2025-01-24 (Friday) | 115,729 | EUR 3,705,271 | EUR 3,705,271 | 0 | EUR 11,164 | EUR 32.0168 | EUR 31.9203 |
| 2025-01-23 (Thursday) | 115,729 | EUR 3,694,107 | EUR 3,694,107 | -442 | EUR -5,009 | EUR 31.9203 | EUR 31.842 |
| 2025-01-22 (Wednesday) | 116,171 | EUR 3,699,116 | EUR 3,699,116 | ||||
| 2025-01-21 (Tuesday) | 116,171 | EUR 3,651,291 | EUR 3,651,291 | ||||
| 2025-01-20 (Monday) | 116,171 | EUR 3,648,874 | EUR 3,648,874 | ||||
| 2025-01-17 (Friday) | 116,171 | EUR 3,593,622 | EUR 3,593,622 | ||||
| 2025-01-16 (Thursday) | 116,171 | EUR 3,559,943 | EUR 3,559,943 | ||||
| 2025-01-15 (Wednesday) | 116,171 | EUR 3,520,966 | EUR 3,520,966 | ||||
| 2025-01-14 (Tuesday) | 116,171 | EUR 3,445,452 | EUR 3,445,452 | ||||
| 2025-01-13 (Monday) | 116,171 | EUR 3,419,928 | EUR 3,419,928 | ||||
| 2025-01-10 (Friday) | 115,730 | EUR 3,372,294 | EUR 3,372,294 | ||||
| 2025-01-09 (Thursday) | 115,730 | EUR 3,410,201 | EUR 3,410,201 | ||||
| 2025-01-09 (Thursday) | 115,730 | EUR 3,410,201 | EUR 3,410,201 | ||||
| 2025-01-09 (Thursday) | 115,730 | EUR 3,410,201 | EUR 3,410,201 | ||||
| 2025-01-08 (Wednesday) | 115,730 | EUR 3,433,181 | EUR 3,433,181 | ||||
| 2025-01-08 (Wednesday) | 115,730 | EUR 3,433,181 | EUR 3,433,181 | ||||
| 2025-01-08 (Wednesday) | 115,730 | EUR 3,433,181 | EUR 3,433,181 | ||||
| 2025-01-02 (Thursday) | 115,730 | EUR 3,430,628 | EUR 3,430,628 | ||||
| 2024-12-30 (Monday) | 115,730 | EUR 3,428,611 | EUR 3,428,611 | ||||
| 2024-12-06 (Friday) | 129,597 | EUR 3,949,559 | EUR 3,949,559 | 0 | EUR 30,518 | EUR 30.4757 | EUR 30.2402 |
| 2024-12-05 (Thursday) | 129,597 | EUR 3,919,041 | EUR 3,919,041 | 0 | EUR 105,007 | EUR 30.2402 | EUR 29.43 |
| 2024-12-04 (Wednesday) | 129,597 | EUR 3,814,034 | EUR 3,814,034 | -447 | EUR 13,091 | EUR 29.43 | EUR 29.2281 |
| 2024-12-03 (Tuesday) | 130,044 | EUR 3,800,943 | EUR 3,800,943 | 0 | EUR 33,685 | EUR 29.2281 | EUR 28.9691 |
| 2024-12-02 (Monday) | 130,044 | EUR 3,767,258 | EUR 3,767,258 | 0 | EUR -100,588 | EUR 28.9691 | EUR 29.7426 |
| 2024-11-29 (Friday) | 130,044 | EUR 3,867,846 | EUR 3,867,846 | -894 | EUR -17,928 | EUR 29.7426 | EUR 29.6764 |
| 2024-11-28 (Thursday) | 130,938 | EUR 3,885,774 | EUR 3,885,774 | 0 | EUR -19,085 | EUR 29.6764 | EUR 29.8222 |
| 2024-11-27 (Wednesday) | 130,938 | EUR 3,904,859 | EUR 3,904,859 | 0 | EUR 2,864 | EUR 29.8222 | EUR 29.8003 |
| 2024-11-26 (Tuesday) | 130,938 | EUR 3,901,995 | EUR 3,901,995 | 0 | EUR -51,860 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-26 (Tuesday) | 130,938 | EUR 3,901,995 | EUR 3,901,995 | 0 | EUR -51,860 | EUR 29.8003 | EUR 30.1964 |
| 2024-11-25 (Monday) | 130,938 | EUR 3,953,855 | EUR 3,953,855 | 14,699 | EUR 468,917 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-25 (Monday) | 130,938 | EUR 3,953,855 | EUR 3,953,855 | 14,699 | EUR 468,917 | EUR 30.1964 | EUR 29.9808 |
| 2024-11-22 (Friday) | 116,239 | EUR 3,484,938 | EUR 3,484,938 | -401 | EUR -27,561 | EUR 29.9808 | EUR 30.114 |
| 2024-11-21 (Thursday) | 116,640 | EUR 3,512,499 | EUR 3,512,499 | -399 | EUR -57,065 | EUR 30.114 | EUR 30.4989 |
| 2024-11-20 (Wednesday) | 117,039 | EUR 3,569,564 | EUR 3,569,564 | 0 | EUR -40,979 | EUR 30.4989 | EUR 30.8491 |
| 2024-11-19 (Tuesday) | 117,039 | EUR 3,610,543 | EUR 3,610,543 | 0 | EUR -50,017 | EUR 30.8491 | EUR 31.2764 |
| 2024-11-18 (Monday) | 117,039 | EUR 3,660,560 | EUR 3,660,560 | 0 | EUR -3,771 | EUR 31.2764 | EUR 31.3086 |
| 2024-11-12 (Tuesday) | 117,039 | EUR 3,664,331 | EUR 3,664,331 | 0 | EUR -84,333 | EUR 31.3086 | EUR 32.0292 |
| 2024-11-11 (Monday) | 117,039 | EUR 3,748,664 | EUR 3,748,664 | 0 | EUR -14,170 | EUR 32.0292 | EUR 32.1503 |
| 2024-11-11 (Monday) | 117,039 | EUR 3,748,664 | EUR 3,748,664 | 0 | EUR -14,170 | EUR 32.0292 | EUR 32.1503 |
| 2024-11-08 (Friday) | 117,039 | EUR 3,762,834 | EUR 3,762,834 | 0 | EUR -16,992 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-08 (Friday) | 117,039 | EUR 3,762,834 | EUR 3,762,834 | 0 | EUR -16,992 | EUR 32.1503 | EUR 32.2954 |
| 2024-11-07 (Thursday) | 117,039 | EUR 3,779,826 | EUR 3,779,826 | 0 | EUR 34,493 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-07 (Thursday) | 117,039 | EUR 3,779,826 | EUR 3,779,826 | 0 | EUR 34,493 | EUR 32.2954 | EUR 32.0007 |
| 2024-11-06 (Wednesday) | 117,039 | EUR 3,745,333 | EUR 3,745,333 | 0 | EUR -129,755 | EUR 32.0007 | EUR 33.1094 |
| 2024-11-06 (Wednesday) | 117,039 | EUR 3,745,333 | EUR 3,745,333 | 0 | EUR -129,755 | EUR 32.0007 | EUR 33.1094 |
| 2024-11-05 (Tuesday) | 117,039 | EUR 3,875,088 | EUR 3,875,088 | -398 | EUR 104,367 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-05 (Tuesday) | 117,039 | EUR 3,875,088 | EUR 3,875,088 | -398 | EUR 104,367 | EUR 33.1094 | EUR 32.1085 |
| 2024-11-04 (Monday) | 117,437 | EUR 3,770,721 | EUR 3,770,721 | 0 | EUR -14,553 | EUR 32.1085 | EUR 32.2324 |
| 2024-11-04 (Monday) | 117,437 | EUR 3,770,721 | EUR 3,770,721 | 0 | EUR -14,553 | EUR 32.1085 | EUR 32.2324 |
| 2024-11-01 (Friday) | 117,437 | EUR 3,785,274 | EUR 3,785,274 | 0 | EUR 33,082 | EUR 32.2324 | EUR 31.9507 |
| 2024-11-01 (Friday) | 117,437 | EUR 3,785,274 | EUR 3,785,274 | 0 | EUR 33,082 | EUR 32.2324 | EUR 31.9507 |
| 2024-10-31 (Thursday) | 117,437 | EUR 3,752,192 | EUR 3,752,192 | 0 | EUR 35,854 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-31 (Thursday) | 117,437 | EUR 3,752,192 | EUR 3,752,192 | 0 | EUR 35,854 | EUR 31.9507 | EUR 31.6454 |
| 2024-10-30 (Wednesday) | 117,437 | EUR 3,716,338 | EUR 3,716,338 | 0 | EUR -28,490 | EUR 31.6454 | EUR 31.888 |
| 2024-10-30 (Wednesday) | 117,437 | EUR 3,716,338 | EUR 3,716,338 | 0 | EUR -28,490 | EUR 31.6454 | EUR 31.888 |
| 2024-10-29 (Tuesday) | 117,437 | EUR 3,744,828 | EUR 3,744,828 | 0 | EUR -36,157 | EUR 31.888 | EUR 32.1959 |
| 2024-10-29 (Tuesday) | 117,437 | EUR 3,744,828 | EUR 3,744,828 | 0 | EUR -36,157 | EUR 31.888 | EUR 32.1959 |
| 2024-10-28 (Monday) | 117,437 | EUR 3,780,985 | EUR 3,780,985 | 0 | EUR 43,794 | EUR 32.1959 | EUR 31.8229 |
| 2024-10-28 (Monday) | 117,437 | EUR 3,780,985 | EUR 3,780,985 | 0 | EUR 43,794 | EUR 32.1959 | EUR 31.8229 |
| 2024-10-25 (Friday) | 117,437 | EUR 3,737,191 | EUR 3,737,191 | 0 | EUR -37,722 | EUR 31.8229 | EUR 32.1442 |
| 2024-10-25 (Friday) | 117,437 | EUR 3,737,191 | EUR 3,737,191 | 0 | EUR -37,722 | EUR 31.8229 | EUR 32.1442 |
| 2024-10-24 (Thursday) | 117,437 | EUR 3,774,913 | EUR 3,774,913 | 0 | EUR 35,704 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-24 (Thursday) | 117,437 | EUR 3,774,913 | EUR 3,774,913 | 0 | EUR 35,704 | EUR 32.1442 | EUR 31.8401 |
| 2024-10-23 (Wednesday) | 117,437 | EUR 3,739,209 | EUR 3,739,209 | 0 | EUR -41,344 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-23 (Wednesday) | 117,437 | EUR 3,739,209 | EUR 3,739,209 | 0 | EUR -41,344 | EUR 31.8401 | EUR 32.1922 |
| 2024-10-22 (Tuesday) | 117,437 | EUR 3,780,553 | EUR 3,780,553 | 0 | EUR -11,288 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-22 (Tuesday) | 117,437 | EUR 3,780,553 | EUR 3,780,553 | 0 | EUR -11,288 | EUR 32.1922 | EUR 32.2883 |
| 2024-10-21 (Monday) | 117,437 | EUR 3,791,841 | EUR 3,791,841 | 0 | EUR -56,327 | EUR 32.2883 | EUR 32.7679 |
| 2024-10-18 (Friday) | 117,437 | EUR 3,848,168 | EUR 3,848,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -220 | 42.946* | 34.36 Profit of 7,559 on sale | |||
| 2025-04-22 | SELL | -327 | 43.088* | 34.21 Profit of 11,185 on sale | |||
| 2025-04-10 | BUY | 446 | 38.897* | 33.64 | |||
| 2025-04-09 | BUY | 375 | 37.906* | 33.60 | |||
| 2025-04-07 | SELL | -1,788 | 37.715* | 33.51 Profit of 59,919 on sale | |||
| 2025-04-01 | SELL | -898 | 39.956* | 33.32 Profit of 29,919 on sale | |||
| 2025-03-28 | BUY | 448 | 39.948* | 33.18 | |||
| 2025-03-21 | BUY | 444 | 38.783* | 32.84 | |||
| 2025-03-19 | BUY | 446 | 39.505* | 32.69 | |||
| 2025-03-11 | BUY | 892 | 38.452* | 32.23 | |||
| 2025-03-07 | BUY | 888 | 38.686* | 32.08 | |||
| 2025-02-28 | BUY | 442 | 34.362* | 31.90 | |||
| 2025-02-20 | BUY | 445 | 33.728* | 31.71 | |||
| 2025-02-03 | SELL | -2,200 | 31.645* | 31.44 Profit of 69,170 on sale | |||
| 2025-01-31 | SELL | -442 | 31.841* | 31.43 Profit of 13,894 on sale | |||
| 2025-01-23 | SELL | -442 | 31.920* | 31.37 Profit of 13,865 on sale | |||
| 2024-12-04 | SELL | -447 | 29.430* | 31.46 Profit of 14,061 on sale | |||
| 2024-11-29 | SELL | -894 | 29.743* | 31.61 Profit of 28,255 on sale | |||
| 2024-11-25 | BUY | 14,699 | 30.196* | 31.88 | |||
| 2024-11-25 | BUY | 14,699 | 30.196* | 31.88 | |||
| 2024-11-22 | SELL | -401 | 29.981* | 31.93 Profit of 12,805 on sale | |||
| 2024-11-21 | SELL | -399 | 30.114* | 31.98 Profit of 12,762 on sale | |||
| 2024-11-05 | SELL | -398 | 33.109* | 32.02 Profit of 12,742 on sale | |||
| 2024-11-05 | SELL | -398 | 33.109* | 32.02 Profit of 12,742 on sale |
* (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.