| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,817 | EUR 2,182,063 | EUR 2,182,063 | ||||
| 2025-05-07 (Wednesday) | 22,817 | EUR 2,167,055 | EUR 2,167,055 | 0 | EUR 9,942 | EUR 94.9755 | EUR 94.5397 |
| 2025-05-06 (Tuesday) | 22,817 | EUR 2,157,113 | EUR 2,157,113 | 0 | EUR -13,660 | EUR 94.5397 | EUR 95.1384 |
| 2025-05-05 (Monday) | 22,817 | EUR 2,170,773 | EUR 2,170,773 | 0 | EUR -8,241 | EUR 95.1384 | EUR 95.4996 |
| 2025-05-02 (Friday) | 22,817 | EUR 2,179,014 | EUR 2,179,014 | 0 | EUR 45,085 | EUR 95.4996 | EUR 93.5236 |
| 2025-05-01 (Thursday) | 22,817 | EUR 2,133,929 | EUR 2,133,929 | 0 | EUR -16,267 | EUR 93.5236 | EUR 94.2366 |
| 2025-04-30 (Wednesday) | 22,817 | EUR 2,150,196 | EUR 2,150,196 | 0 | EUR 11,259 | EUR 94.2366 | EUR 93.7431 |
| 2025-04-29 (Tuesday) | 22,817 | EUR 2,138,937 | EUR 2,138,937 | 0 | EUR -6,943 | EUR 93.7431 | EUR 94.0474 |
| 2025-04-28 (Monday) | 22,817 | EUR 2,145,880 | EUR 2,145,880 | 0 | EUR 7,168 | EUR 94.0474 | EUR 93.7333 |
| 2025-04-25 (Friday) | 22,817 | EUR 2,138,712 | EUR 2,138,712 | 0 | EUR -4,834 | EUR 93.7333 | EUR 93.9451 |
| 2025-04-24 (Thursday) | 22,817 | EUR 2,143,546 | EUR 2,143,546 | -44 | EUR 63,875 | EUR 93.9451 | EUR 90.9703 |
| 2025-04-23 (Wednesday) | 22,861 | EUR 2,079,671 | EUR 2,079,671 | 0 | EUR 8,034 | EUR 90.9703 | EUR 90.6188 |
| 2025-04-22 (Tuesday) | 22,861 | EUR 2,071,637 | EUR 2,071,637 | -66 | EUR 7,445 | EUR 90.6188 | EUR 90.0332 |
| 2025-04-21 (Monday) | 22,927 | EUR 2,064,192 | EUR 2,064,192 | 0 | EUR 26,568 | EUR 90.0332 | EUR 88.8744 |
| 2025-04-18 (Friday) | 22,927 | EUR 2,037,624 | EUR 2,037,624 | 0 | EUR 0 | EUR 88.8744 | EUR 88.8744 |
| 2025-04-17 (Thursday) | 22,927 | EUR 2,037,624 | EUR 2,037,624 | 0 | EUR -7,049 | EUR 88.8744 | EUR 89.1819 |
| 2025-04-16 (Wednesday) | 22,927 | EUR 2,044,673 | EUR 2,044,673 | 0 | EUR 1,998 | EUR 89.1819 | EUR 89.0947 |
| 2025-04-15 (Tuesday) | 22,927 | EUR 2,042,675 | EUR 2,042,675 | 0 | EUR 34,577 | EUR 89.0947 | EUR 87.5866 |
| 2025-04-14 (Monday) | 22,927 | EUR 2,008,098 | EUR 2,008,098 | 0 | EUR 31,119 | EUR 87.5866 | EUR 86.2293 |
| 2025-04-11 (Friday) | 22,927 | EUR 1,976,979 | EUR 1,976,979 | 0 | EUR 26,267 | EUR 86.2293 | EUR 85.0836 |
| 2025-04-10 (Thursday) | 22,927 | EUR 1,950,712 | EUR 1,950,712 | 90 | EUR 78,972 | EUR 85.0836 | EUR 81.9609 |
| 2025-04-09 (Wednesday) | 22,837 | EUR 1,871,740 | EUR 1,871,740 | 75 | EUR -38,119 | EUR 81.9609 | EUR 83.9056 |
| 2025-04-08 (Tuesday) | 22,762 | EUR 1,909,859 | EUR 1,909,859 | 0 | EUR 34,037 | EUR 83.9056 | EUR 82.4102 |
| 2025-04-07 (Monday) | 22,762 | EUR 1,875,822 | EUR 1,875,822 | -364 | EUR -64,385 | EUR 82.4102 | EUR 83.8972 |
| 2025-04-04 (Friday) | 23,126 | EUR 1,940,207 | EUR 1,940,207 | 0 | EUR -137,376 | EUR 83.8972 | EUR 89.8375 |
| 2025-04-02 (Wednesday) | 23,126 | EUR 2,077,583 | EUR 2,077,583 | 0 | EUR -24,947 | EUR 89.8375 | EUR 90.9163 |
| 2025-04-01 (Tuesday) | 23,126 | EUR 2,102,530 | EUR 2,102,530 | -182 | EUR -1,034 | EUR 90.9163 | EUR 90.2507 |
| 2025-03-31 (Monday) | 23,308 | EUR 2,103,564 | EUR 2,103,564 | 0 | EUR -118,868 | EUR 90.2507 | EUR 95.3506 |
| 2025-03-28 (Friday) | 23,308 | EUR 2,222,432 | EUR 2,222,432 | 91 | EUR -55,152 | EUR 95.3506 | EUR 98.0998 |
| 2025-03-27 (Thursday) | 23,217 | EUR 2,277,584 | EUR 2,277,584 | 0 | EUR 30,911 | EUR 98.0998 | EUR 96.7684 |
| 2025-03-26 (Wednesday) | 23,217 | EUR 2,246,673 | EUR 2,246,673 | 0 | EUR -38,961 | EUR 96.7684 | EUR 98.4466 |
| 2025-03-25 (Tuesday) | 23,217 | EUR 2,285,634 | EUR 2,285,634 | 0 | EUR 3,882 | EUR 98.4466 | EUR 98.2794 |
| 2025-03-24 (Monday) | 23,217 | EUR 2,281,752 | EUR 2,281,752 | 0 | EUR 16,905 | EUR 98.2794 | EUR 97.5512 |
| 2025-03-21 (Friday) | 23,217 | EUR 2,264,847 | EUR 2,264,847 | 89 | EUR -11,793 | EUR 97.5512 | EUR 98.4365 |
| 2025-03-20 (Thursday) | 23,128 | EUR 2,276,640 | EUR 2,276,640 | 0 | EUR 11,313 | EUR 98.4365 | EUR 97.9474 |
| 2025-03-19 (Wednesday) | 23,128 | EUR 2,265,327 | EUR 2,265,327 | 90 | EUR -2,816 | EUR 97.9474 | EUR 98.4523 |
| 2025-03-18 (Tuesday) | 23,038 | EUR 2,268,143 | EUR 2,268,143 | 0 | EUR -1,375 | EUR 98.4523 | EUR 98.5119 |
| 2025-03-17 (Monday) | 23,038 | EUR 2,269,518 | EUR 2,269,518 | 0 | EUR 25,211 | EUR 98.5119 | EUR 97.4176 |
| 2025-03-14 (Friday) | 23,038 | EUR 2,244,307 | EUR 2,244,307 | 0 | EUR 31,760 | EUR 97.4176 | EUR 96.039 |
| 2025-03-13 (Thursday) | 23,038 | EUR 2,212,547 | EUR 2,212,547 | 0 | EUR -38,203 | EUR 96.039 | EUR 97.6973 |
| 2025-03-12 (Wednesday) | 23,038 | EUR 2,250,750 | EUR 2,250,750 | 0 | EUR 24,143 | EUR 97.6973 | EUR 96.6493 |
| 2025-03-11 (Tuesday) | 23,038 | EUR 2,226,607 | EUR 2,226,607 | 180 | EUR -1,667 | EUR 96.6493 | EUR 97.4833 |
| 2025-03-10 (Monday) | 22,858 | EUR 2,228,274 | EUR 2,228,274 | 0 | EUR -73,768 | EUR 97.4833 | EUR 100.711 |
| 2025-03-07 (Friday) | 22,858 | EUR 2,302,042 | EUR 2,302,042 | 178 | EUR 46,304 | EUR 100.711 | EUR 99.4594 |
| 2025-03-05 (Wednesday) | 22,680 | EUR 2,255,738 | EUR 2,255,738 | 0 | EUR 48,368 | EUR 99.4594 | EUR 97.3267 |
| 2025-03-04 (Tuesday) | 22,680 | EUR 2,207,370 | EUR 2,207,370 | 0 | EUR -55,403 | EUR 97.3267 | EUR 99.7695 |
| 2025-03-03 (Monday) | 22,680 | EUR 2,262,773 | EUR 2,262,773 | 0 | EUR 55,011 | EUR 99.7695 | EUR 97.344 |
| 2025-02-28 (Friday) | 22,680 | EUR 2,207,762 | EUR 2,207,762 | 88 | EUR -5,945 | EUR 97.344 | EUR 97.9863 |
| 2025-02-27 (Thursday) | 22,592 | EUR 2,213,707 | EUR 2,213,707 | 0 | EUR -11,570 | EUR 97.9863 | EUR 98.4985 |
| 2025-02-26 (Wednesday) | 22,592 | EUR 2,225,277 | EUR 2,225,277 | 0 | EUR -1,757 | EUR 98.4985 | EUR 98.5762 |
| 2025-02-25 (Tuesday) | 22,592 | EUR 2,227,034 | EUR 2,227,034 | 0 | EUR 6,152 | EUR 98.5762 | EUR 98.3039 |
| 2025-02-24 (Monday) | 22,592 | EUR 2,220,882 | EUR 2,220,882 | 0 | EUR -1,754 | EUR 98.3039 | EUR 98.3816 |
| 2025-02-21 (Friday) | 22,592 | EUR 2,222,636 | EUR 2,222,636 | 0 | EUR 21,885 | EUR 98.3816 | EUR 97.4128 |
| 2025-02-20 (Thursday) | 22,592 | EUR 2,200,751 | EUR 2,200,751 | 89 | EUR 9,855 | EUR 97.4128 | EUR 97.3602 |
| 2025-02-19 (Wednesday) | 22,503 | EUR 2,190,896 | EUR 2,190,896 | 0 | EUR -63,211 | EUR 97.3602 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 22,503 | EUR 2,254,107 | EUR 2,254,107 | 0 | EUR -20,379 | EUR 100.169 | EUR 101.075 |
| 2025-02-17 (Monday) | 22,503 | EUR 2,274,486 | EUR 2,274,486 | 0 | EUR -382 | EUR 101.075 | EUR 101.092 |
| 2025-02-14 (Friday) | 22,503 | EUR 2,274,868 | EUR 2,274,868 | 0 | EUR 39,714 | EUR 101.092 | EUR 99.3269 |
| 2025-02-13 (Thursday) | 22,503 | EUR 2,235,154 | EUR 2,235,154 | 0 | EUR 47,869 | EUR 99.3269 | EUR 97.1997 |
| 2025-02-12 (Wednesday) | 22,503 | EUR 2,187,285 | EUR 2,187,285 | 0 | EUR 10,344 | EUR 97.1997 | EUR 96.74 |
| 2025-02-11 (Tuesday) | 22,503 | EUR 2,176,941 | EUR 2,176,941 | 0 | EUR 23,938 | EUR 96.74 | EUR 95.6763 |
| 2025-02-10 (Monday) | 22,503 | EUR 2,153,003 | EUR 2,153,003 | 0 | EUR 9,078 | EUR 95.6763 | EUR 95.2729 |
| 2025-02-07 (Friday) | 22,503 | EUR 2,143,925 | EUR 2,143,925 | 0 | EUR -6,348 | EUR 95.2729 | EUR 95.5549 |
| 2025-02-06 (Thursday) | 22,503 | EUR 2,150,273 | EUR 2,150,273 | 0 | EUR 943 | EUR 95.5549 | EUR 95.513 |
| 2025-02-05 (Wednesday) | 22,503 | EUR 2,149,330 | EUR 2,149,330 | 0 | EUR -2,056 | EUR 95.513 | EUR 95.6044 |
| 2025-02-04 (Tuesday) | 22,503 | EUR 2,151,386 | EUR 2,151,386 | 0 | EUR 89,114 | EUR 95.6044 | EUR 91.6443 |
| 2025-02-03 (Monday) | 22,503 | EUR 2,062,272 | EUR 2,062,272 | -435 | EUR -125,525 | EUR 91.6443 | EUR 95.3787 |
| 2025-01-31 (Friday) | 22,938 | EUR 2,187,797 | EUR 2,187,797 | -88 | EUR -11,195 | EUR 95.3787 | EUR 95.5004 |
| 2025-01-30 (Thursday) | 23,026 | EUR 2,198,992 | EUR 2,198,992 | 0 | EUR 40,813 | EUR 95.5004 | EUR 93.7279 |
| 2025-01-29 (Wednesday) | 23,026 | EUR 2,158,179 | EUR 2,158,179 | 0 | EUR -3,332 | EUR 93.7279 | EUR 93.8726 |
| 2025-01-28 (Tuesday) | 23,026 | EUR 2,161,511 | EUR 2,161,511 | 0 | EUR -4,569 | EUR 93.8726 | EUR 94.0711 |
| 2025-01-27 (Monday) | 23,026 | EUR 2,166,080 | EUR 2,166,080 | 0 | EUR -14,818 | EUR 94.0711 | EUR 94.7146 |
| 2025-01-24 (Friday) | 23,026 | EUR 2,180,898 | EUR 2,180,898 | 0 | EUR 23,788 | EUR 94.7146 | EUR 93.6815 |
| 2025-01-23 (Thursday) | 23,026 | EUR 2,157,110 | EUR 2,157,110 | -88 | EUR -26,071 | EUR 93.6815 | EUR 94.4528 |
| 2025-01-22 (Wednesday) | 23,114 | EUR 2,183,181 | EUR 2,183,181 | ||||
| 2025-01-21 (Tuesday) | 23,114 | EUR 2,182,806 | EUR 2,182,806 | ||||
| 2025-01-20 (Monday) | 23,114 | EUR 2,210,452 | EUR 2,210,452 | ||||
| 2025-01-17 (Friday) | 23,114 | EUR 2,184,543 | EUR 2,184,543 | ||||
| 2025-01-16 (Thursday) | 23,114 | EUR 2,142,772 | EUR 2,142,772 | ||||
| 2025-01-15 (Wednesday) | 23,114 | EUR 2,135,475 | EUR 2,135,475 | ||||
| 2025-01-14 (Tuesday) | 23,114 | EUR 2,097,503 | EUR 2,097,503 | ||||
| 2025-01-13 (Monday) | 23,114 | EUR 2,079,995 | EUR 2,079,995 | ||||
| 2025-01-10 (Friday) | 23,026 | EUR 2,108,705 | EUR 2,108,705 | ||||
| 2025-01-09 (Thursday) | 23,026 | EUR 2,117,806 | EUR 2,117,806 | ||||
| 2025-01-09 (Thursday) | 23,026 | EUR 2,117,806 | EUR 2,117,806 | ||||
| 2025-01-09 (Thursday) | 23,026 | EUR 2,117,806 | EUR 2,117,806 | ||||
| 2025-01-08 (Wednesday) | 23,026 | EUR 2,112,082 | EUR 2,112,082 | ||||
| 2025-01-08 (Wednesday) | 23,026 | EUR 2,112,082 | EUR 2,112,082 | ||||
| 2025-01-08 (Wednesday) | 23,026 | EUR 2,112,082 | EUR 2,112,082 | ||||
| 2025-01-02 (Thursday) | 23,026 | EUR 2,102,121 | EUR 2,102,121 | ||||
| 2024-12-30 (Monday) | 23,026 | EUR 2,110,559 | EUR 2,110,559 | ||||
| 2024-12-06 (Friday) | 25,818 | EUR 2,601,829 | EUR 2,601,829 | 0 | EUR 1,631 | EUR 100.776 | EUR 100.713 |
| 2024-12-05 (Thursday) | 25,818 | EUR 2,600,198 | EUR 2,600,198 | 0 | EUR 36,647 | EUR 100.713 | EUR 99.2932 |
| 2024-12-04 (Wednesday) | 25,818 | EUR 2,563,551 | EUR 2,563,551 | -90 | EUR 8,982 | EUR 99.2932 | EUR 98.6016 |
| 2024-12-03 (Tuesday) | 25,908 | EUR 2,554,569 | EUR 2,554,569 | 0 | EUR 36,070 | EUR 98.6016 | EUR 97.2093 |
| 2024-12-02 (Monday) | 25,908 | EUR 2,518,499 | EUR 2,518,499 | 0 | EUR -44,142 | EUR 97.2093 | EUR 98.9131 |
| 2024-11-29 (Friday) | 25,908 | EUR 2,562,641 | EUR 2,562,641 | -178 | EUR -5,895 | EUR 98.9131 | EUR 98.4642 |
| 2024-11-28 (Thursday) | 26,086 | EUR 2,568,536 | EUR 2,568,536 | 0 | EUR -11,275 | EUR 98.4642 | EUR 98.8964 |
| 2024-11-27 (Wednesday) | 26,086 | EUR 2,579,811 | EUR 2,579,811 | 0 | EUR 12,271 | EUR 98.8964 | EUR 98.426 |
| 2024-11-26 (Tuesday) | 26,086 | EUR 2,567,540 | EUR 2,567,540 | 0 | EUR -59,049 | EUR 98.426 | EUR 100.69 |
| 2024-11-26 (Tuesday) | 26,086 | EUR 2,567,540 | EUR 2,567,540 | 0 | EUR -59,049 | EUR 98.426 | EUR 100.69 |
| 2024-11-25 (Monday) | 26,086 | EUR 2,626,589 | EUR 2,626,589 | 3,135 | EUR 352,071 | EUR 100.69 | EUR 99.1032 |
| 2024-11-25 (Monday) | 26,086 | EUR 2,626,589 | EUR 2,626,589 | 3,135 | EUR 352,071 | EUR 100.69 | EUR 99.1032 |
| 2024-11-22 (Friday) | 22,951 | EUR 2,274,518 | EUR 2,274,518 | -80 | EUR -9,496 | EUR 99.1032 | EUR 99.1713 |
| 2024-11-21 (Thursday) | 23,031 | EUR 2,284,014 | EUR 2,284,014 | -80 | EUR 17,956 | EUR 99.1713 | EUR 98.0511 |
| 2024-11-20 (Wednesday) | 23,111 | EUR 2,266,058 | EUR 2,266,058 | 0 | EUR -35,013 | EUR 98.0511 | EUR 99.566 |
| 2024-11-19 (Tuesday) | 23,111 | EUR 2,301,071 | EUR 2,301,071 | 0 | EUR -6,948 | EUR 99.566 | EUR 99.8667 |
| 2024-11-18 (Monday) | 23,111 | EUR 2,308,019 | EUR 2,308,019 | 0 | EUR 26,469 | EUR 99.8667 | EUR 98.7214 |
| 2024-11-12 (Tuesday) | 23,111 | EUR 2,281,550 | EUR 2,281,550 | 0 | EUR -69,801 | EUR 98.7214 | EUR 101.742 |
| 2024-11-11 (Monday) | 23,111 | EUR 2,351,351 | EUR 2,351,351 | 0 | EUR 54 | EUR 101.742 | EUR 101.739 |
| 2024-11-11 (Monday) | 23,111 | EUR 2,351,351 | EUR 2,351,351 | 0 | EUR 54 | EUR 101.742 | EUR 101.739 |
| 2024-11-08 (Friday) | 23,111 | EUR 2,351,297 | EUR 2,351,297 | 0 | EUR -36,269 | EUR 101.739 | EUR 103.309 |
| 2024-11-08 (Friday) | 23,111 | EUR 2,351,297 | EUR 2,351,297 | 0 | EUR -36,269 | EUR 101.739 | EUR 103.309 |
| 2024-11-07 (Thursday) | 23,111 | EUR 2,387,566 | EUR 2,387,566 | 0 | EUR 70,829 | EUR 103.309 | EUR 100.244 |
| 2024-11-07 (Thursday) | 23,111 | EUR 2,387,566 | EUR 2,387,566 | 0 | EUR 70,829 | EUR 103.309 | EUR 100.244 |
| 2024-11-06 (Wednesday) | 23,111 | EUR 2,316,737 | EUR 2,316,737 | 0 | EUR -27,715 | EUR 100.244 | EUR 101.443 |
| 2024-11-06 (Wednesday) | 23,111 | EUR 2,316,737 | EUR 2,316,737 | 0 | EUR -27,715 | EUR 100.244 | EUR 101.443 |
| 2024-11-05 (Tuesday) | 23,111 | EUR 2,344,452 | EUR 2,344,452 | -79 | EUR -98,356 | EUR 101.443 | EUR 105.339 |
| 2024-11-05 (Tuesday) | 23,111 | EUR 2,344,452 | EUR 2,344,452 | -79 | EUR -98,356 | EUR 101.443 | EUR 105.339 |
| 2024-11-04 (Monday) | 23,190 | EUR 2,442,808 | EUR 2,442,808 | 0 | EUR -15,210 | EUR 105.339 | EUR 105.995 |
| 2024-11-04 (Monday) | 23,190 | EUR 2,442,808 | EUR 2,442,808 | 0 | EUR -15,210 | EUR 105.339 | EUR 105.995 |
| 2024-11-01 (Friday) | 23,190 | EUR 2,458,018 | EUR 2,458,018 | 0 | EUR 10,889 | EUR 105.995 | EUR 105.525 |
| 2024-11-01 (Friday) | 23,190 | EUR 2,458,018 | EUR 2,458,018 | 0 | EUR 10,889 | EUR 105.995 | EUR 105.525 |
| 2024-10-31 (Thursday) | 23,190 | EUR 2,447,129 | EUR 2,447,129 | 0 | EUR -4,097 | EUR 105.525 | EUR 105.702 |
| 2024-10-31 (Thursday) | 23,190 | EUR 2,447,129 | EUR 2,447,129 | 0 | EUR -4,097 | EUR 105.525 | EUR 105.702 |
| 2024-10-30 (Wednesday) | 23,190 | EUR 2,451,226 | EUR 2,451,226 | 0 | EUR -47,938 | EUR 105.702 | EUR 107.769 |
| 2024-10-30 (Wednesday) | 23,190 | EUR 2,451,226 | EUR 2,451,226 | 0 | EUR -47,938 | EUR 105.702 | EUR 107.769 |
| 2024-10-29 (Tuesday) | 23,190 | EUR 2,499,164 | EUR 2,499,164 | 0 | EUR 1,643 | EUR 107.769 | EUR 107.698 |
| 2024-10-29 (Tuesday) | 23,190 | EUR 2,499,164 | EUR 2,499,164 | 0 | EUR 1,643 | EUR 107.769 | EUR 107.698 |
| 2024-10-28 (Monday) | 23,190 | EUR 2,497,521 | EUR 2,497,521 | 0 | EUR -9,280 | EUR 107.698 | EUR 108.098 |
| 2024-10-28 (Monday) | 23,190 | EUR 2,497,521 | EUR 2,497,521 | 0 | EUR -9,280 | EUR 107.698 | EUR 108.098 |
| 2024-10-25 (Friday) | 23,190 | EUR 2,506,801 | EUR 2,506,801 | 0 | EUR 19,136 | EUR 108.098 | EUR 107.273 |
| 2024-10-25 (Friday) | 23,190 | EUR 2,506,801 | EUR 2,506,801 | 0 | EUR 19,136 | EUR 108.098 | EUR 107.273 |
| 2024-10-24 (Thursday) | 23,190 | EUR 2,487,665 | EUR 2,487,665 | 0 | EUR 22,675 | EUR 107.273 | EUR 106.295 |
| 2024-10-23 (Wednesday) | 23,190 | EUR 2,464,990 | EUR 2,464,990 | 0 | EUR 7,034 | EUR 106.295 | EUR 105.992 |
| 2024-10-23 (Wednesday) | 23,190 | EUR 2,464,990 | EUR 2,464,990 | 0 | EUR 7,034 | EUR 106.295 | EUR 105.992 |
| 2024-10-22 (Tuesday) | 23,190 | EUR 2,457,956 | EUR 2,457,956 | 0 | EUR -1,915 | EUR 105.992 | EUR 106.075 |
| 2024-10-22 (Tuesday) | 23,190 | EUR 2,457,956 | EUR 2,457,956 | 0 | EUR -1,915 | EUR 105.992 | EUR 106.075 |
| 2024-10-21 (Monday) | 23,190 | EUR 2,459,871 | EUR 2,459,871 | 0 | EUR -25,251 | EUR 106.075 | EUR 107.164 |
| 2024-10-18 (Friday) | 23,190 | EUR 2,485,122 | EUR 2,485,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -44 | 93.945* | 98.13 Profit of 4,318 on sale | |||
| 2025-04-22 | SELL | -66 | 90.619* | 98.27 Profit of 6,486 on sale | |||
| 2025-04-10 | BUY | 90 | 85.084* | 99.07 | |||
| 2025-04-09 | BUY | 75 | 81.961* | 99.24 | |||
| 2025-04-07 | SELL | -364 | 82.410* | 99.57 Profit of 36,243 on sale | |||
| 2025-04-01 | SELL | -182 | 90.916* | 99.93 Profit of 18,187 on sale | |||
| 2025-03-28 | BUY | 91 | 95.351* | 100.08 | |||
| 2025-03-21 | BUY | 89 | 97.551* | 100.21 | |||
| 2025-03-19 | BUY | 90 | 97.947* | 100.25 | |||
| 2025-03-11 | BUY | 180 | 96.649* | 100.46 | |||
| 2025-03-07 | BUY | 178 | 100.711* | 100.50 | |||
| 2025-02-28 | BUY | 88 | 97.344* | 100.61 | |||
| 2025-02-20 | BUY | 89 | 97.413* | 100.82 | |||
| 2025-02-03 | SELL | -435 | 91.644* | 101.70 Profit of 44,241 on sale | |||
| 2025-01-31 | SELL | -88 | 95.379* | 101.82 Profit of 8,960 on sale | |||
| 2025-01-23 | SELL | -88 | 93.682* | 102.76 Profit of 9,043 on sale | |||
| 2024-12-04 | SELL | -90 | 99.293* | 102.93 Profit of 9,264 on sale | |||
| 2024-11-29 | SELL | -178 | 98.913* | 103.27 Profit of 18,381 on sale | |||
| 2024-11-25 | BUY | 3,135 | 100.690* | 103.93 | |||
| 2024-11-25 | BUY | 3,135 | 100.690* | 103.93 | |||
| 2024-11-22 | SELL | -80 | 99.103* | 104.07 Profit of 8,326 on sale | |||
| 2024-11-21 | SELL | -80 | 99.171* | 104.22 Profit of 8,337 on sale | |||
| 2024-11-05 | SELL | -79 | 101.443* | 106.51 Profit of 8,414 on sale | |||
| 2024-11-05 | SELL | -79 | 101.443* | 106.51 Profit of 8,414 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.