| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,909 | EUR 9,394,856 | EUR 9,394,856 | 0 | EUR 358,952 | EUR 209.198 | EUR 201.205 |
| 2025-05-07 (Wednesday) | 44,909 | EUR 9,035,904 | EUR 9,035,904 | 0 | EUR -186,427 | EUR 201.205 | EUR 205.356 |
| 2025-05-06 (Tuesday) | 44,909 | EUR 9,222,331 | EUR 9,222,331 | 0 | EUR 66,095 | EUR 205.356 | EUR 203.884 |
| 2025-05-05 (Monday) | 44,909 | EUR 9,156,236 | EUR 9,156,236 | 0 | EUR 19,578 | EUR 203.884 | EUR 203.448 |
| 2025-05-02 (Friday) | 44,909 | EUR 9,136,658 | EUR 9,136,658 | 0 | EUR 308,441 | EUR 203.448 | EUR 196.58 |
| 2025-05-01 (Thursday) | 44,909 | EUR 8,828,217 | EUR 8,828,217 | 0 | EUR -67,299 | EUR 196.58 | EUR 198.079 |
| 2025-04-30 (Wednesday) | 44,909 | EUR 8,895,516 | EUR 8,895,516 | 0 | EUR 36,046 | EUR 198.079 | EUR 197.276 |
| 2025-04-29 (Tuesday) | 44,909 | EUR 8,859,470 | EUR 8,859,470 | 0 | EUR 6,057 | EUR 197.276 | EUR 197.141 |
| 2025-04-28 (Monday) | 44,909 | EUR 8,853,413 | EUR 8,853,413 | 0 | EUR 33,697 | EUR 197.141 | EUR 196.391 |
| 2025-04-25 (Friday) | 44,909 | EUR 8,819,716 | EUR 8,819,716 | 0 | EUR 317,908 | EUR 196.391 | EUR 189.312 |
| 2025-04-24 (Thursday) | 44,909 | EUR 8,501,808 | EUR 8,501,808 | -84 | EUR 80,851 | EUR 189.312 | EUR 187.161 |
| 2025-04-23 (Wednesday) | 44,993 | EUR 8,420,957 | EUR 8,420,957 | 0 | EUR 70,289 | EUR 187.161 | EUR 185.599 |
| 2025-04-22 (Tuesday) | 44,993 | EUR 8,350,668 | EUR 8,350,668 | -126 | EUR -27,965 | EUR 185.599 | EUR 185.701 |
| 2025-04-21 (Monday) | 45,119 | EUR 8,378,633 | EUR 8,378,633 | 0 | EUR 107,843 | EUR 185.701 | EUR 183.311 |
| 2025-04-18 (Friday) | 45,119 | EUR 8,270,790 | EUR 8,270,790 | 0 | EUR 0 | EUR 183.311 | EUR 183.311 |
| 2025-04-17 (Thursday) | 45,119 | EUR 8,270,790 | EUR 8,270,790 | 0 | EUR -208,201 | EUR 183.311 | EUR 187.925 |
| 2025-04-16 (Wednesday) | 45,119 | EUR 8,478,991 | EUR 8,478,991 | 0 | EUR 9,931 | EUR 187.925 | EUR 187.705 |
| 2025-04-15 (Tuesday) | 45,119 | EUR 8,469,060 | EUR 8,469,060 | 0 | EUR 314,105 | EUR 187.705 | EUR 180.743 |
| 2025-04-14 (Monday) | 45,119 | EUR 8,154,955 | EUR 8,154,955 | 0 | EUR 258,690 | EUR 180.743 | EUR 175.01 |
| 2025-04-11 (Friday) | 45,119 | EUR 7,896,265 | EUR 7,896,265 | 0 | EUR 132,734 | EUR 175.01 | EUR 172.068 |
| 2025-04-10 (Thursday) | 45,119 | EUR 7,763,531 | EUR 7,763,531 | 173 | EUR 405,828 | EUR 172.068 | EUR 163.701 |
| 2025-04-09 (Wednesday) | 44,946 | EUR 7,357,703 | EUR 7,357,703 | 146 | EUR -91,804 | EUR 163.701 | EUR 166.284 |
| 2025-04-08 (Tuesday) | 44,800 | EUR 7,449,507 | EUR 7,449,507 | 0 | EUR 422,757 | EUR 166.284 | EUR 156.847 |
| 2025-04-07 (Monday) | 44,800 | EUR 7,026,750 | EUR 7,026,750 | -692 | EUR -546,566 | EUR 156.847 | EUR 166.476 |
| 2025-04-04 (Friday) | 45,492 | EUR 7,573,316 | EUR 7,573,316 | 0 | EUR -565,891 | EUR 166.476 | EUR 178.915 |
| 2025-04-02 (Wednesday) | 45,492 | EUR 8,139,207 | EUR 8,139,207 | 0 | EUR 216,450 | EUR 178.915 | EUR 174.157 |
| 2025-04-01 (Tuesday) | 45,492 | EUR 7,922,757 | EUR 7,922,757 | -346 | EUR 121,794 | EUR 174.157 | EUR 170.186 |
| 2025-03-31 (Monday) | 45,838 | EUR 7,800,963 | EUR 7,800,963 | 0 | EUR -265,699 | EUR 170.186 | EUR 175.982 |
| 2025-03-28 (Friday) | 45,838 | EUR 8,066,662 | EUR 8,066,662 | 173 | EUR -148,229 | EUR 175.982 | EUR 179.895 |
| 2025-03-27 (Thursday) | 45,665 | EUR 8,214,891 | EUR 8,214,891 | 0 | EUR -492,496 | EUR 179.895 | EUR 190.68 |
| 2025-03-26 (Wednesday) | 45,665 | EUR 8,707,387 | EUR 8,707,387 | 0 | EUR -182,630 | EUR 190.68 | EUR 194.679 |
| 2025-03-25 (Tuesday) | 45,665 | EUR 8,890,017 | EUR 8,890,017 | 0 | EUR 170,474 | EUR 194.679 | EUR 190.946 |
| 2025-03-24 (Monday) | 45,665 | EUR 8,719,543 | EUR 8,719,543 | 0 | EUR 52,050 | EUR 190.946 | EUR 189.806 |
| 2025-03-21 (Friday) | 45,665 | EUR 8,667,493 | EUR 8,667,493 | 172 | EUR -91,468 | EUR 189.806 | EUR 192.534 |
| 2025-03-20 (Thursday) | 45,493 | EUR 8,758,961 | EUR 8,758,961 | 0 | EUR -130,613 | EUR 192.534 | EUR 195.405 |
| 2025-03-19 (Wednesday) | 45,493 | EUR 8,889,574 | EUR 8,889,574 | 173 | EUR 305,080 | EUR 195.405 | EUR 189.42 |
| 2025-03-18 (Tuesday) | 45,320 | EUR 8,584,494 | EUR 8,584,494 | 0 | EUR -154,067 | EUR 189.42 | EUR 192.819 |
| 2025-03-17 (Monday) | 45,320 | EUR 8,738,561 | EUR 8,738,561 | 0 | EUR 221,521 | EUR 192.819 | EUR 187.931 |
| 2025-03-14 (Friday) | 45,320 | EUR 8,517,040 | EUR 8,517,040 | 0 | EUR 318,911 | EUR 187.931 | EUR 180.894 |
| 2025-03-13 (Thursday) | 45,320 | EUR 8,198,129 | EUR 8,198,129 | 0 | EUR 115,023 | EUR 180.894 | EUR 178.356 |
| 2025-03-12 (Wednesday) | 45,320 | EUR 8,083,106 | EUR 8,083,106 | 0 | EUR 300,855 | EUR 178.356 | EUR 171.718 |
| 2025-03-11 (Tuesday) | 45,320 | EUR 7,782,251 | EUR 7,782,251 | 346 | EUR -8,930 | EUR 171.718 | EUR 173.237 |
| 2025-03-10 (Monday) | 44,974 | EUR 7,791,181 | EUR 7,791,181 | 0 | EUR -365,571 | EUR 173.237 | EUR 181.366 |
| 2025-03-07 (Friday) | 44,974 | EUR 8,156,752 | EUR 8,156,752 | 346 | EUR 151,289 | EUR 181.366 | EUR 179.382 |
| 2025-03-05 (Wednesday) | 44,628 | EUR 8,005,463 | EUR 8,005,463 | 0 | EUR 1,343,397 | EUR 179.382 | EUR 149.28 |
| 2025-03-04 (Tuesday) | 44,628 | EUR 6,662,066 | EUR 6,662,066 | 0 | EUR -340,759 | EUR 149.28 | EUR 156.915 |
| 2025-03-03 (Monday) | 44,628 | EUR 7,002,825 | EUR 7,002,825 | 0 | EUR 263,640 | EUR 156.915 | EUR 151.008 |
| 2025-02-28 (Friday) | 44,628 | EUR 6,739,185 | EUR 6,739,185 | 2,165 | EUR 407,350 | EUR 151.008 | EUR 149.114 |
| 2025-02-27 (Thursday) | 42,463 | EUR 6,331,835 | EUR 6,331,835 | 0 | EUR -215,233 | EUR 149.114 | EUR 154.183 |
| 2025-02-26 (Wednesday) | 42,463 | EUR 6,547,068 | EUR 6,547,068 | 0 | EUR 228,185 | EUR 154.183 | EUR 148.809 |
| 2025-02-25 (Tuesday) | 42,463 | EUR 6,318,883 | EUR 6,318,883 | 0 | EUR 235,283 | EUR 148.809 | EUR 143.268 |
| 2025-02-24 (Monday) | 42,463 | EUR 6,083,600 | EUR 6,083,600 | 0 | EUR -54,018 | EUR 143.268 | EUR 144.54 |
| 2025-02-21 (Friday) | 42,463 | EUR 6,137,618 | EUR 6,137,618 | 0 | EUR 33,030 | EUR 144.54 | EUR 143.763 |
| 2025-02-20 (Thursday) | 42,463 | EUR 6,104,588 | EUR 6,104,588 | 165 | EUR -92,463 | EUR 143.763 | EUR 146.509 |
| 2025-02-19 (Wednesday) | 42,298 | EUR 6,197,051 | EUR 6,197,051 | 0 | EUR -377,537 | EUR 146.509 | EUR 155.435 |
| 2025-02-18 (Tuesday) | 42,298 | EUR 6,574,588 | EUR 6,574,588 | 0 | EUR 34,259 | EUR 155.435 | EUR 154.625 |
| 2025-02-17 (Monday) | 42,298 | EUR 6,540,329 | EUR 6,540,329 | 0 | EUR 37,462 | EUR 154.625 | EUR 153.739 |
| 2025-02-14 (Friday) | 42,298 | EUR 6,502,867 | EUR 6,502,867 | 0 | EUR 46,411 | EUR 153.739 | EUR 152.642 |
| 2025-02-13 (Thursday) | 42,298 | EUR 6,456,456 | EUR 6,456,456 | 0 | EUR 138,048 | EUR 152.642 | EUR 149.378 |
| 2025-02-12 (Wednesday) | 42,298 | EUR 6,318,408 | EUR 6,318,408 | 0 | EUR -21,757 | EUR 149.378 | EUR 149.893 |
| 2025-02-11 (Tuesday) | 42,298 | EUR 6,340,165 | EUR 6,340,165 | 0 | EUR -23,635 | EUR 149.893 | EUR 150.452 |
| 2025-02-10 (Monday) | 42,298 | EUR 6,363,800 | EUR 6,363,800 | 0 | EUR -9,140 | EUR 150.452 | EUR 150.668 |
| 2025-02-07 (Friday) | 42,298 | EUR 6,372,940 | EUR 6,372,940 | 0 | EUR 78,899 | EUR 150.668 | EUR 148.802 |
| 2025-02-06 (Thursday) | 42,298 | EUR 6,294,041 | EUR 6,294,041 | 0 | EUR 272,595 | EUR 148.802 | EUR 142.358 |
| 2025-02-05 (Wednesday) | 42,298 | EUR 6,021,446 | EUR 6,021,446 | 0 | EUR 87,356 | EUR 142.358 | EUR 140.292 |
| 2025-02-04 (Tuesday) | 42,298 | EUR 5,934,090 | EUR 5,934,090 | 0 | EUR 26,822 | EUR 140.292 | EUR 139.658 |
| 2025-02-03 (Monday) | 42,298 | EUR 5,907,268 | EUR 5,907,268 | -820 | EUR -208,874 | EUR 139.658 | EUR 141.847 |
| 2025-01-31 (Friday) | 43,118 | EUR 6,116,142 | EUR 6,116,142 | -164 | EUR -35,493 | EUR 141.847 | EUR 142.129 |
| 2025-01-30 (Thursday) | 43,282 | EUR 6,151,635 | EUR 6,151,635 | 0 | EUR 72,176 | EUR 142.129 | EUR 140.462 |
| 2025-01-29 (Wednesday) | 43,282 | EUR 6,079,459 | EUR 6,079,459 | 0 | EUR 28,958 | EUR 140.462 | EUR 139.793 |
| 2025-01-28 (Tuesday) | 43,282 | EUR 6,050,501 | EUR 6,050,501 | 0 | EUR -79,594 | EUR 139.793 | EUR 141.632 |
| 2025-01-27 (Monday) | 43,282 | EUR 6,130,095 | EUR 6,130,095 | 0 | EUR -118,075 | EUR 141.632 | EUR 144.36 |
| 2025-01-24 (Friday) | 43,282 | EUR 6,248,170 | EUR 6,248,170 | 0 | EUR 197,589 | EUR 144.36 | EUR 139.794 |
| 2025-01-23 (Thursday) | 43,282 | EUR 6,050,581 | EUR 6,050,581 | -164 | EUR -8,616 | EUR 139.794 | EUR 139.465 |
| 2025-01-22 (Wednesday) | 43,446 | EUR 6,059,197 | EUR 6,059,197 | ||||
| 2025-01-21 (Tuesday) | 43,446 | EUR 5,962,294 | EUR 5,962,294 | ||||
| 2025-01-20 (Monday) | 43,446 | EUR 5,896,775 | EUR 5,896,775 | ||||
| 2025-01-17 (Friday) | 43,446 | EUR 5,797,845 | EUR 5,797,845 | ||||
| 2025-01-16 (Thursday) | 43,446 | EUR 5,627,508 | EUR 5,627,508 | ||||
| 2025-01-15 (Wednesday) | 43,446 | EUR 5,710,831 | EUR 5,710,831 | ||||
| 2025-01-14 (Tuesday) | 43,446 | EUR 5,561,614 | EUR 5,561,614 | ||||
| 2025-01-13 (Monday) | 43,446 | EUR 5,455,777 | EUR 5,455,777 | ||||
| 2025-01-10 (Friday) | 43,282 | EUR 5,582,943 | EUR 5,582,943 | ||||
| 2025-01-09 (Thursday) | 43,282 | EUR 5,697,106 | EUR 5,697,106 | ||||
| 2025-01-09 (Thursday) | 43,282 | EUR 5,697,106 | EUR 5,697,106 | ||||
| 2025-01-09 (Thursday) | 43,282 | EUR 5,697,106 | EUR 5,697,106 | ||||
| 2025-01-08 (Wednesday) | 43,282 | EUR 5,577,286 | EUR 5,577,286 | ||||
| 2025-01-08 (Wednesday) | 43,282 | EUR 5,577,286 | EUR 5,577,286 | ||||
| 2025-01-08 (Wednesday) | 43,282 | EUR 5,577,286 | EUR 5,577,286 | ||||
| 2025-01-02 (Thursday) | 43,282 | EUR 5,363,354 | EUR 5,363,354 | ||||
| 2024-12-30 (Monday) | 43,282 | EUR 5,360,015 | EUR 5,360,015 | ||||
| 2024-12-06 (Friday) | 48,403 | EUR 6,266,044 | EUR 6,266,044 | 0 | EUR -57,111 | EUR 129.456 | EUR 130.636 |
| 2024-12-05 (Thursday) | 48,403 | EUR 6,323,155 | EUR 6,323,155 | 0 | EUR 166,470 | EUR 130.636 | EUR 127.196 |
| 2024-12-04 (Wednesday) | 48,403 | EUR 6,156,685 | EUR 6,156,685 | -165 | EUR -169,746 | EUR 127.196 | EUR 130.259 |
| 2024-12-03 (Tuesday) | 48,568 | EUR 6,326,431 | EUR 6,326,431 | 0 | EUR 224,639 | EUR 130.259 | EUR 125.634 |
| 2024-12-02 (Monday) | 48,568 | EUR 6,101,792 | EUR 6,101,792 | 0 | EUR -23,132 | EUR 125.634 | EUR 126.11 |
| 2024-11-29 (Friday) | 48,568 | EUR 6,124,924 | EUR 6,124,924 | -330 | EUR -23,753 | EUR 126.11 | EUR 125.745 |
| 2024-11-28 (Thursday) | 48,898 | EUR 6,148,677 | EUR 6,148,677 | 0 | EUR 59,298 | EUR 125.745 | EUR 124.532 |
| 2024-11-27 (Wednesday) | 48,898 | EUR 6,089,379 | EUR 6,089,379 | 0 | EUR 18,238 | EUR 124.532 | EUR 124.159 |
| 2024-11-26 (Tuesday) | 48,898 | EUR 6,071,141 | EUR 6,071,141 | 0 | EUR -62,744 | EUR 124.159 | EUR 125.442 |
| 2024-11-26 (Tuesday) | 48,898 | EUR 6,071,141 | EUR 6,071,141 | 0 | EUR -62,744 | EUR 124.159 | EUR 125.442 |
| 2024-11-25 (Monday) | 48,898 | EUR 6,133,885 | EUR 6,133,885 | -6,947 | EUR -772,511 | EUR 125.442 | EUR 123.671 |
| 2024-11-22 (Friday) | 55,845 | EUR 6,906,396 | EUR 6,906,396 | -189 | EUR -61,159 | EUR 123.671 | EUR 124.345 |
| 2024-11-21 (Thursday) | 56,034 | EUR 6,967,555 | EUR 6,967,555 | -189 | EUR -20,947 | EUR 124.345 | EUR 124.3 |
| 2024-11-20 (Wednesday) | 56,223 | EUR 6,988,502 | EUR 6,988,502 | 0 | EUR -52,771 | EUR 124.3 | EUR 125.238 |
| 2024-11-19 (Tuesday) | 56,223 | EUR 7,041,273 | EUR 7,041,273 | 0 | EUR 2,702 | EUR 125.238 | EUR 125.19 |
| 2024-11-18 (Monday) | 56,223 | EUR 7,038,571 | EUR 7,038,571 | 0 | EUR -38,877 | EUR 125.19 | EUR 125.882 |
| 2024-11-12 (Tuesday) | 56,223 | EUR 7,077,448 | EUR 7,077,448 | 0 | EUR -172,355 | EUR 125.882 | EUR 128.947 |
| 2024-11-11 (Monday) | 56,223 | EUR 7,249,803 | EUR 7,249,803 | 0 | EUR 224,339 | EUR 128.947 | EUR 124.957 |
| 2024-11-11 (Monday) | 56,223 | EUR 7,249,803 | EUR 7,249,803 | 0 | EUR 224,339 | EUR 128.947 | EUR 124.957 |
| 2024-11-08 (Friday) | 56,223 | EUR 7,025,464 | EUR 7,025,464 | 0 | EUR 59,124 | EUR 124.957 | EUR 123.906 |
| 2024-11-08 (Friday) | 56,223 | EUR 7,025,464 | EUR 7,025,464 | 0 | EUR 59,124 | EUR 124.957 | EUR 123.906 |
| 2024-11-07 (Thursday) | 56,223 | EUR 6,966,340 | EUR 6,966,340 | 0 | EUR 460,926 | EUR 123.906 | EUR 115.707 |
| 2024-11-07 (Thursday) | 56,223 | EUR 6,966,340 | EUR 6,966,340 | 0 | EUR 460,926 | EUR 123.906 | EUR 115.707 |
| 2024-11-06 (Wednesday) | 56,223 | EUR 6,505,414 | EUR 6,505,414 | 0 | EUR 60,317 | EUR 115.707 | EUR 114.635 |
| 2024-11-06 (Wednesday) | 56,223 | EUR 6,505,414 | EUR 6,505,414 | 0 | EUR 60,317 | EUR 115.707 | EUR 114.635 |
| 2024-11-05 (Tuesday) | 56,223 | EUR 6,445,097 | EUR 6,445,097 | -189 | EUR 152,267 | EUR 114.635 | EUR 111.551 |
| 2024-11-05 (Tuesday) | 56,223 | EUR 6,445,097 | EUR 6,445,097 | -189 | EUR 152,267 | EUR 114.635 | EUR 111.551 |
| 2024-11-04 (Monday) | 56,412 | EUR 6,292,830 | EUR 6,292,830 | 0 | EUR 31,929 | EUR 111.551 | EUR 110.985 |
| 2024-11-04 (Monday) | 56,412 | EUR 6,292,830 | EUR 6,292,830 | 0 | EUR 31,929 | EUR 111.551 | EUR 110.985 |
| 2024-11-01 (Friday) | 56,412 | EUR 6,260,901 | EUR 6,260,901 | 0 | EUR 63,040 | EUR 110.985 | EUR 109.868 |
| 2024-11-01 (Friday) | 56,412 | EUR 6,260,901 | EUR 6,260,901 | 0 | EUR 63,040 | EUR 110.985 | EUR 109.868 |
| 2024-10-31 (Thursday) | 56,412 | EUR 6,197,861 | EUR 6,197,861 | 0 | EUR -3,996 | EUR 109.868 | EUR 109.939 |
| 2024-10-31 (Thursday) | 56,412 | EUR 6,197,861 | EUR 6,197,861 | 0 | EUR -3,996 | EUR 109.868 | EUR 109.939 |
| 2024-10-30 (Wednesday) | 56,412 | EUR 6,201,857 | EUR 6,201,857 | 0 | EUR 58,428 | EUR 109.939 | EUR 108.903 |
| 2024-10-30 (Wednesday) | 56,412 | EUR 6,201,857 | EUR 6,201,857 | 0 | EUR 58,428 | EUR 109.939 | EUR 108.903 |
| 2024-10-29 (Tuesday) | 56,412 | EUR 6,143,429 | EUR 6,143,429 | 0 | EUR -8,327 | EUR 108.903 | EUR 109.05 |
| 2024-10-29 (Tuesday) | 56,412 | EUR 6,143,429 | EUR 6,143,429 | 0 | EUR -8,327 | EUR 108.903 | EUR 109.05 |
| 2024-10-28 (Monday) | 56,412 | EUR 6,151,756 | EUR 6,151,756 | 0 | EUR 101,371 | EUR 109.05 | EUR 107.254 |
| 2024-10-28 (Monday) | 56,412 | EUR 6,151,756 | EUR 6,151,756 | 0 | EUR 101,371 | EUR 109.05 | EUR 107.254 |
| 2024-10-25 (Friday) | 56,412 | EUR 6,050,385 | EUR 6,050,385 | 0 | EUR 149,341 | EUR 107.254 | EUR 104.606 |
| 2024-10-25 (Friday) | 56,412 | EUR 6,050,385 | EUR 6,050,385 | 0 | EUR 149,341 | EUR 107.254 | EUR 104.606 |
| 2024-10-24 (Thursday) | 56,412 | EUR 5,901,044 | EUR 5,901,044 | 0 | EUR -22,958 | EUR 104.606 | EUR 105.013 |
| 2024-10-24 (Thursday) | 56,412 | EUR 5,901,044 | EUR 5,901,044 | 0 | EUR -22,958 | EUR 104.606 | EUR 105.013 |
| 2024-10-23 (Wednesday) | 56,412 | EUR 5,924,002 | EUR 5,924,002 | 0 | EUR -74,126 | EUR 105.013 | EUR 106.327 |
| 2024-10-23 (Wednesday) | 56,412 | EUR 5,924,002 | EUR 5,924,002 | 0 | EUR -74,126 | EUR 105.013 | EUR 106.327 |
| 2024-10-22 (Tuesday) | 56,412 | EUR 5,998,128 | EUR 5,998,128 | 0 | EUR -7,759 | EUR 106.327 | EUR 106.465 |
| 2024-10-22 (Tuesday) | 56,412 | EUR 5,998,128 | EUR 5,998,128 | 0 | EUR -7,759 | EUR 106.327 | EUR 106.465 |
| 2024-10-21 (Monday) | 56,412 | EUR 6,005,887 | EUR 6,005,887 | 0 | EUR -39,422 | EUR 106.465 | EUR 107.164 |
| 2024-10-21 (Monday) | 56,412 | EUR 6,005,887 | EUR 6,005,887 | 0 | EUR -39,422 | EUR 106.465 | EUR 107.164 |
| 2024-10-18 (Friday) | 56,412 | EUR 6,045,309 | EUR 6,045,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -84 | 189.312* | 144.23 Profit of 12,115 on sale | |||
| 2025-04-22 | SELL | -126 | 185.599* | 143.46 Profit of 18,076 on sale | |||
| 2025-04-10 | BUY | 173 | 172.068* | 140.44 | |||
| 2025-04-09 | BUY | 146 | 163.701* | 140.21 | |||
| 2025-04-07 | SELL | -692 | 156.847* | 139.78 Profit of 96,728 on sale | |||
| 2025-04-01 | SELL | -346 | 174.157* | 138.74 Profit of 48,003 on sale | |||
| 2025-03-28 | BUY | 173 | 175.982* | 138.01 | |||
| 2025-03-21 | BUY | 172 | 189.806* | 135.13 | |||
| 2025-03-19 | BUY | 173 | 195.405* | 133.78 | |||
| 2025-03-11 | BUY | 346 | 171.718* | 130.09 | |||
| 2025-03-07 | BUY | 346 | 181.366* | 128.90 | |||
| 2025-02-28 | BUY | 2,165 | 151.008* | 127.28 | |||
| 2025-02-20 | BUY | 165 | 143.763* | 125.55 | |||
| 2025-02-03 | SELL | -820 | 139.658* | 120.15 Profit of 98,520 on sale | |||
| 2025-01-31 | SELL | -164 | 141.847* | 119.75 Profit of 19,639 on sale | |||
| 2025-01-23 | SELL | -164 | 139.794* | 117.11 Profit of 19,205 on sale | |||
| 2024-12-04 | SELL | -165 | 127.196* | 116.32 Profit of 19,193 on sale | |||
| 2024-11-29 | SELL | -330 | 126.110* | 115.56 Profit of 38,133 on sale | |||
| 2024-11-25 | SELL | -6,947 | 125.442* | 114.34 Profit of 794,307 on sale | |||
| 2024-11-22 | SELL | -189 | 123.671* | 114.09 Profit of 21,562 on sale | |||
| 2024-11-21 | SELL | -189 | 124.345* | 113.80 Profit of 21,508 on sale | |||
| 2024-11-05 | SELL | -189 | 114.635* | 108.18 Profit of 20,446 on sale | |||
| 2024-11-05 | SELL | -189 | 114.635* | 108.18 Profit of 20,446 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.