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 | Henkel AG & Co KGaA |
Ticker | HEN3.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0006048432 |
LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,235 | EUR 3,412,204![]() | EUR 3,412,204 | 0 | EUR -44,328 | EUR 77.1381 | EUR 78.1402 |
2025-05-07 (Wednesday) | 44,235 | EUR 3,456,532![]() | EUR 3,456,532 | 0 | EUR 13,623 | EUR 78.1402 | EUR 77.8322 |
2025-05-06 (Tuesday) | 44,235 | EUR 3,442,909![]() | EUR 3,442,909 | 0 | EUR -18,150 | EUR 77.8322 | EUR 78.2425 |
2025-05-05 (Monday) | 44,235 | EUR 3,461,059![]() | EUR 3,461,059 | 0 | EUR -19,062 | EUR 78.2425 | EUR 78.6735 |
2025-05-02 (Friday) | 44,235 | EUR 3,480,121![]() | EUR 3,480,121 | 0 | EUR 66,707 | EUR 78.6735 | EUR 77.1655 |
2025-05-01 (Thursday) | 44,235 | EUR 3,413,414![]() | EUR 3,413,414 | 0 | EUR -26,021 | EUR 77.1655 | EUR 77.7537 |
2025-04-30 (Wednesday) | 44,235 | EUR 3,439,435![]() | EUR 3,439,435 | 0 | EUR 37,457 | EUR 77.7537 | EUR 76.9069 |
2025-04-29 (Tuesday) | 44,235 | EUR 3,401,978![]() | EUR 3,401,978 | 0 | EUR -55,030 | EUR 76.9069 | EUR 78.151 |
2025-04-28 (Monday) | 44,235 | EUR 3,457,008![]() | EUR 3,457,008 | 0 | EUR 22,299 | EUR 78.151 | EUR 77.6469 |
2025-04-25 (Friday) | 44,235 | EUR 3,434,709![]() | EUR 3,434,709 | 0 | EUR -9,560 | EUR 77.6469 | EUR 77.863 |
2025-04-24 (Thursday) | 44,235![]() | EUR 3,444,269![]() | EUR 3,444,269 | -86 | EUR -17,675 | EUR 77.863 | EUR 78.1107 |
2025-04-23 (Wednesday) | 44,321 | EUR 3,461,944![]() | EUR 3,461,944 | 0 | EUR 19,969 | EUR 78.1107 | EUR 77.6601 |
2025-04-22 (Tuesday) | 44,321![]() | EUR 3,441,975![]() | EUR 3,441,975 | -126 | EUR 9,603 | EUR 77.6601 | EUR 77.2239 |
2025-04-21 (Monday) | 44,447 | EUR 3,432,372![]() | EUR 3,432,372 | 0 | EUR 44,179 | EUR 77.2239 | EUR 76.23 |
2025-04-18 (Friday) | 44,447 | EUR 3,388,193 | EUR 3,388,193 | 0 | EUR 0 | EUR 76.23 | EUR 76.23 |
2025-04-17 (Thursday) | 44,447 | EUR 3,388,193![]() | EUR 3,388,193 | 0 | EUR -16,635 | EUR 76.23 | EUR 76.6042 |
2025-04-16 (Wednesday) | 44,447 | EUR 3,404,828![]() | EUR 3,404,828 | 0 | EUR -15,921 | EUR 76.6042 | EUR 76.9624 |
2025-04-15 (Tuesday) | 44,447 | EUR 3,420,749![]() | EUR 3,420,749 | 0 | EUR 85,080 | EUR 76.9624 | EUR 75.0482 |
2025-04-14 (Monday) | 44,447 | EUR 3,335,669![]() | EUR 3,335,669 | 0 | EUR -15,680 | EUR 75.0482 | EUR 75.401 |
2025-04-11 (Friday) | 44,447 | EUR 3,351,349![]() | EUR 3,351,349 | 0 | EUR -12,933 | EUR 75.401 | EUR 75.692 |
2025-04-10 (Thursday) | 44,447![]() | EUR 3,364,282![]() | EUR 3,364,282 | 173 | EUR 123,101 | EUR 75.692 | EUR 73.2073 |
2025-04-09 (Wednesday) | 44,274![]() | EUR 3,241,181![]() | EUR 3,241,181 | 145 | EUR -78,222 | EUR 73.2073 | EUR 75.2204 |
2025-04-08 (Tuesday) | 44,129 | EUR 3,319,403![]() | EUR 3,319,403 | 0 | EUR 7,106 | EUR 75.2204 | EUR 75.0594 |
2025-04-07 (Monday) | 44,129![]() | EUR 3,312,297![]() | EUR 3,312,297 | -692 | EUR -229,875 | EUR 75.0594 | EUR 79.0293 |
2025-04-04 (Friday) | 44,821 | EUR 3,542,172![]() | EUR 3,542,172 | 0 | EUR -7,082 | EUR 79.0293 | EUR 79.1873 |
2025-04-02 (Wednesday) | 44,821 | EUR 3,549,254![]() | EUR 3,549,254 | 0 | EUR -7,251 | EUR 79.1873 | EUR 79.3491 |
2025-04-01 (Tuesday) | 44,821![]() | EUR 3,556,505![]() | EUR 3,556,505 | -348 | EUR -28,698 | EUR 79.3491 | EUR 79.3731 |
2025-03-31 (Monday) | 45,169 | EUR 3,585,203![]() | EUR 3,585,203 | 0 | EUR -20,659 | EUR 79.3731 | EUR 79.8305 |
2025-03-28 (Friday) | 45,169![]() | EUR 3,605,862![]() | EUR 3,605,862 | 174 | EUR -3,076 | EUR 79.8305 | EUR 80.2075 |
2025-03-27 (Thursday) | 44,995 | EUR 3,608,938![]() | EUR 3,608,938 | 0 | EUR 101,404 | EUR 80.2075 | EUR 77.9539 |
2025-03-26 (Wednesday) | 44,995 | EUR 3,507,534![]() | EUR 3,507,534 | 0 | EUR -28,373 | EUR 77.9539 | EUR 78.5844 |
2025-03-25 (Tuesday) | 44,995 | EUR 3,535,907![]() | EUR 3,535,907 | 0 | EUR -17,299 | EUR 78.5844 | EUR 78.9689 |
2025-03-24 (Monday) | 44,995 | EUR 3,553,206![]() | EUR 3,553,206 | 0 | EUR -77,890 | EUR 78.9689 | EUR 80.7 |
2025-03-21 (Friday) | 44,995![]() | EUR 3,631,096![]() | EUR 3,631,096 | 172 | EUR -20,229 | EUR 80.7 | EUR 81.461 |
2025-03-20 (Thursday) | 44,823 | EUR 3,651,325![]() | EUR 3,651,325 | 0 | EUR -8,149 | EUR 81.461 | EUR 81.6428 |
2025-03-19 (Wednesday) | 44,823![]() | EUR 3,659,474![]() | EUR 3,659,474 | 173 | EUR 295 | EUR 81.6428 | EUR 81.9525 |
2025-03-18 (Tuesday) | 44,650 | EUR 3,659,179![]() | EUR 3,659,179 | 0 | EUR -32,293 | EUR 81.9525 | EUR 82.6757 |
2025-03-17 (Monday) | 44,650 | EUR 3,691,472![]() | EUR 3,691,472 | 0 | EUR 20,445 | EUR 82.6757 | EUR 82.2178 |
2025-03-14 (Friday) | 44,650 | EUR 3,671,027![]() | EUR 3,671,027 | 0 | EUR 21,380 | EUR 82.2178 | EUR 81.739 |
2025-03-13 (Thursday) | 44,650 | EUR 3,649,647![]() | EUR 3,649,647 | 0 | EUR -6,882 | EUR 81.739 | EUR 81.8932 |
2025-03-12 (Wednesday) | 44,650 | EUR 3,656,529![]() | EUR 3,656,529 | 0 | EUR -136,332 | EUR 81.8932 | EUR 84.9465 |
2025-03-11 (Tuesday) | 44,650![]() | EUR 3,792,861![]() | EUR 3,792,861 | 344 | EUR -371,141 | EUR 84.9465 | EUR 93.9828 |
2025-03-10 (Monday) | 44,306 | EUR 4,164,002![]() | EUR 4,164,002 | 0 | EUR -38,494 | EUR 93.9828 | EUR 94.8516 |
2025-03-07 (Friday) | 44,306![]() | EUR 4,202,496![]() | EUR 4,202,496 | 344 | EUR 146,166 | EUR 94.8516 | EUR 92.269 |
2025-03-05 (Wednesday) | 43,962 | EUR 4,056,330![]() | EUR 4,056,330 | 0 | EUR 128,925 | EUR 92.269 | EUR 89.3364 |
2025-03-04 (Tuesday) | 43,962 | EUR 3,927,405![]() | EUR 3,927,405 | 0 | EUR 48,858 | EUR 89.3364 | EUR 88.225 |
2025-03-03 (Monday) | 43,962 | EUR 3,878,547![]() | EUR 3,878,547 | 0 | EUR 75,517 | EUR 88.225 | EUR 86.5072 |
2025-02-28 (Friday) | 43,962![]() | EUR 3,803,030![]() | EUR 3,803,030 | 171 | EUR 57,481 | EUR 86.5072 | EUR 85.5324 |
2025-02-27 (Thursday) | 43,791 | EUR 3,745,549![]() | EUR 3,745,549 | 0 | EUR -96,204 | EUR 85.5324 | EUR 87.7293 |
2025-02-26 (Wednesday) | 43,791 | EUR 3,841,753![]() | EUR 3,841,753 | 0 | EUR -3,328 | EUR 87.7293 | EUR 87.8053 |
2025-02-25 (Tuesday) | 43,791 | EUR 3,845,081![]() | EUR 3,845,081 | 0 | EUR -36,140 | EUR 87.8053 | EUR 88.6306 |
2025-02-24 (Monday) | 43,791 | EUR 3,881,221![]() | EUR 3,881,221 | 0 | EUR 39,986 | EUR 88.6306 | EUR 87.7175 |
2025-02-21 (Friday) | 43,791 | EUR 3,841,235![]() | EUR 3,841,235 | 0 | EUR 12,101 | EUR 87.7175 | EUR 87.4411 |
2025-02-20 (Thursday) | 43,791![]() | EUR 3,829,134![]() | EUR 3,829,134 | 171 | EUR 9,697 | EUR 87.4411 | EUR 87.5616 |
2025-02-19 (Wednesday) | 43,620 | EUR 3,819,437![]() | EUR 3,819,437 | 0 | EUR -23,061 | EUR 87.5616 | EUR 88.0903 |
2025-02-18 (Tuesday) | 43,620 | EUR 3,842,498![]() | EUR 3,842,498 | 0 | EUR -39,329 | EUR 88.0903 | EUR 88.9919 |
2025-02-17 (Monday) | 43,620 | EUR 3,881,827![]() | EUR 3,881,827 | 0 | EUR -29,994 | EUR 88.9919 | EUR 89.6795 |
2025-02-14 (Friday) | 43,620 | EUR 3,911,821![]() | EUR 3,911,821 | 0 | EUR 13,355 | EUR 89.6795 | EUR 89.3734 |
2025-02-13 (Thursday) | 43,620 | EUR 3,898,466![]() | EUR 3,898,466 | 0 | EUR 74,003 | EUR 89.3734 | EUR 87.6768 |
2025-02-12 (Wednesday) | 43,620 | EUR 3,824,463![]() | EUR 3,824,463 | 0 | EUR 41,753 | EUR 87.6768 | EUR 86.7196 |
2025-02-11 (Tuesday) | 43,620 | EUR 3,782,710![]() | EUR 3,782,710 | 0 | EUR -14,070 | EUR 86.7196 | EUR 87.0422 |
2025-02-10 (Monday) | 43,620 | EUR 3,796,780![]() | EUR 3,796,780 | 0 | EUR -24,211 | EUR 87.0422 | EUR 87.5972 |
2025-02-07 (Friday) | 43,620 | EUR 3,820,991![]() | EUR 3,820,991 | 0 | EUR 44,139 | EUR 87.5972 | EUR 86.5853 |
2025-02-06 (Thursday) | 43,620 | EUR 3,776,852![]() | EUR 3,776,852 | 0 | EUR -45,306 | EUR 86.5853 | EUR 87.624 |
2025-02-05 (Wednesday) | 43,620 | EUR 3,822,158![]() | EUR 3,822,158 | 0 | EUR 34,055 | EUR 87.624 | EUR 86.8433 |
2025-02-04 (Tuesday) | 43,620 | EUR 3,788,103![]() | EUR 3,788,103 | 0 | EUR 8,788 | EUR 86.8433 | EUR 86.6418 |
2025-02-03 (Monday) | 43,620![]() | EUR 3,779,315![]() | EUR 3,779,315 | -845 | EUR -113,636 | EUR 86.6418 | EUR 87.5509 |
2025-01-31 (Friday) | 44,465![]() | EUR 3,892,951![]() | EUR 3,892,951 | -170 | EUR -64,734 | EUR 87.5509 | EUR 88.6677 |
2025-01-30 (Thursday) | 44,635 | EUR 3,957,685![]() | EUR 3,957,685 | 0 | EUR 41,571 | EUR 88.6677 | EUR 87.7364 |
2025-01-29 (Wednesday) | 44,635 | EUR 3,916,114![]() | EUR 3,916,114 | 0 | EUR 29,018 | EUR 87.7364 | EUR 87.0863 |
2025-01-28 (Tuesday) | 44,635 | EUR 3,887,096![]() | EUR 3,887,096 | 0 | EUR -38,089 | EUR 87.0863 | EUR 87.9396 |
2025-01-27 (Monday) | 44,635 | EUR 3,925,185![]() | EUR 3,925,185 | 0 | EUR -8,042 | EUR 87.9396 | EUR 88.1198 |
2025-01-24 (Friday) | 44,635 | EUR 3,933,227![]() | EUR 3,933,227 | 0 | EUR 38,563 | EUR 88.1198 | EUR 87.2558 |
2025-01-23 (Thursday) | 44,635![]() | EUR 3,894,664![]() | EUR 3,894,664 | -170 | EUR -8,166 | EUR 87.2558 | EUR 87.107 |
2025-01-22 (Wednesday) | 44,805 | EUR 3,902,830 | EUR 3,902,830 | ||||
2025-01-21 (Tuesday) | 44,805 | EUR 3,884,529 | EUR 3,884,529 | ||||
2025-01-20 (Monday) | 44,805 | EUR 3,848,182 | EUR 3,848,182 | ||||
2025-01-17 (Friday) | 44,805 | EUR 3,842,751 | EUR 3,842,751 | ||||
2025-01-16 (Thursday) | 44,805 | EUR 3,805,644 | EUR 3,805,644 | ||||
2025-01-15 (Wednesday) | 44,805 | EUR 3,818,573 | EUR 3,818,573 | ||||
2025-01-14 (Tuesday) | 44,805 | EUR 3,828,334 | EUR 3,828,334 | ||||
2025-01-13 (Monday) | 44,805 | EUR 3,794,817 | EUR 3,794,817 | ||||
2025-01-10 (Friday) | 44,635 | EUR 3,855,696 | EUR 3,855,696 | ||||
2025-01-09 (Thursday) | 44,635 | EUR 3,896,571 | EUR 3,896,571 | ||||
2025-01-09 (Thursday) | 44,635 | EUR 3,896,571 | EUR 3,896,571 | ||||
2025-01-09 (Thursday) | 44,635 | EUR 3,896,571 | EUR 3,896,571 | ||||
2025-01-08 (Wednesday) | 44,635 | EUR 3,870,283 | EUR 3,870,283 | ||||
2025-01-08 (Wednesday) | 44,635 | EUR 3,870,283 | EUR 3,870,283 | ||||
2025-01-08 (Wednesday) | 44,635 | EUR 3,870,283 | EUR 3,870,283 | ||||
2025-01-02 (Thursday) | 44,635 | EUR 3,815,757 | EUR 3,815,757 | ||||
2024-12-30 (Monday) | 44,635 | EUR 3,924,436 | EUR 3,924,436 | ||||
2024-12-06 (Friday) | 49,969 | EUR 4,396,970![]() | EUR 4,396,970 | 0 | EUR 64,523 | EUR 87.994 | EUR 86.7027 |
2024-12-05 (Thursday) | 49,969 | EUR 4,332,447![]() | EUR 4,332,447 | 0 | EUR 23,290 | EUR 86.7027 | EUR 86.2366 |
2024-12-04 (Wednesday) | 49,969![]() | EUR 4,309,157![]() | EUR 4,309,157 | -172 | EUR 11,190 | EUR 86.2366 | EUR 85.7176 |
2024-12-03 (Tuesday) | 50,141 | EUR 4,297,967![]() | EUR 4,297,967 | 0 | EUR 31,164 | EUR 85.7176 | EUR 85.0961 |
2024-12-02 (Monday) | 50,141 | EUR 4,266,803![]() | EUR 4,266,803 | 0 | EUR -10,160 | EUR 85.0961 | EUR 85.2987 |
2024-11-29 (Friday) | 50,141![]() | EUR 4,276,963![]() | EUR 4,276,963 | -344 | EUR -19,483 | EUR 85.2987 | EUR 85.1034 |
2024-11-28 (Thursday) | 50,485 | EUR 4,296,446![]() | EUR 4,296,446 | 0 | EUR -29,744 | EUR 85.1034 | EUR 85.6926 |
2024-11-27 (Wednesday) | 50,485 | EUR 4,326,190![]() | EUR 4,326,190 | 0 | EUR 139,288 | EUR 85.6926 | EUR 82.9336 |
2024-11-26 (Tuesday) | 50,485 | EUR 4,186,902![]() | EUR 4,186,902 | 0 | EUR 1,640 | EUR 82.9336 | EUR 82.9011 |
2024-11-26 (Tuesday) | 50,485 | EUR 4,186,902![]() | EUR 4,186,902 | 0 | EUR 1,640 | EUR 82.9336 | EUR 82.9011 |
2024-11-25 (Monday) | 50,485 | EUR 4,185,262![]() | EUR 4,185,262 | 0 | EUR 38,682 | EUR 82.9011 | EUR 82.1349 |
2024-11-22 (Friday) | 50,485![]() | EUR 4,146,580![]() | EUR 4,146,580 | -173 | EUR -15,176 | EUR 82.1349 | EUR 82.154 |
2024-11-21 (Thursday) | 50,658![]() | EUR 4,161,756![]() | EUR 4,161,756 | -172 | EUR -2,932 | EUR 82.154 | EUR 81.9337 |
2024-11-20 (Wednesday) | 50,830 | EUR 4,164,688![]() | EUR 4,164,688 | 0 | EUR -64,871 | EUR 81.9337 | EUR 83.2099 |
2024-11-19 (Tuesday) | 50,830 | EUR 4,229,559![]() | EUR 4,229,559 | 0 | EUR -21,678 | EUR 83.2099 | EUR 83.6364 |
2024-11-18 (Monday) | 50,830 | EUR 4,251,237![]() | EUR 4,251,237 | 0 | EUR 59,946 | EUR 83.6364 | EUR 82.457 |
2024-11-12 (Tuesday) | 50,830 | EUR 4,191,291![]() | EUR 4,191,291 | 0 | EUR -13,045 | EUR 82.457 | EUR 82.7137 |
2024-11-11 (Monday) | 50,830 | EUR 4,204,336![]() | EUR 4,204,336 | 0 | EUR -55,178 | EUR 82.7137 | EUR 83.7992 |
2024-11-11 (Monday) | 50,830 | EUR 4,204,336![]() | EUR 4,204,336 | 0 | EUR -55,178 | EUR 82.7137 | EUR 83.7992 |
2024-11-08 (Friday) | 50,830 | EUR 4,259,514![]() | EUR 4,259,514 | 0 | EUR 11,307 | EUR 83.7992 | EUR 83.5768 |
2024-11-08 (Friday) | 50,830 | EUR 4,259,514![]() | EUR 4,259,514 | 0 | EUR 11,307 | EUR 83.7992 | EUR 83.5768 |
2024-11-07 (Thursday) | 50,830 | EUR 4,248,207![]() | EUR 4,248,207 | 0 | EUR -9,329 | EUR 83.5768 | EUR 83.7603 |
2024-11-07 (Thursday) | 50,830 | EUR 4,248,207![]() | EUR 4,248,207 | 0 | EUR -9,329 | EUR 83.5768 | EUR 83.7603 |
2024-11-06 (Wednesday) | 50,830 | EUR 4,257,536![]() | EUR 4,257,536 | 0 | EUR -200,036 | EUR 83.7603 | EUR 87.6957 |
2024-11-06 (Wednesday) | 50,830 | EUR 4,257,536![]() | EUR 4,257,536 | 0 | EUR -200,036 | EUR 83.7603 | EUR 87.6957 |
2024-11-05 (Tuesday) | 50,830![]() | EUR 4,457,572![]() | EUR 4,457,572 | -172 | EUR 50,628 | EUR 87.6957 | EUR 86.4073 |
2024-11-05 (Tuesday) | 50,830![]() | EUR 4,457,572![]() | EUR 4,457,572 | -172 | EUR 50,628 | EUR 87.6957 | EUR 86.4073 |
2024-11-04 (Monday) | 51,002 | EUR 4,406,944![]() | EUR 4,406,944 | 0 | EUR 11,364 | EUR 86.4073 | EUR 86.1845 |
2024-11-04 (Monday) | 51,002 | EUR 4,406,944![]() | EUR 4,406,944 | 0 | EUR 11,364 | EUR 86.4073 | EUR 86.1845 |
2024-11-01 (Friday) | 51,002 | EUR 4,395,580![]() | EUR 4,395,580 | 0 | EUR -10,790 | EUR 86.1845 | EUR 86.396 |
2024-11-01 (Friday) | 51,002 | EUR 4,395,580![]() | EUR 4,395,580 | 0 | EUR -10,790 | EUR 86.1845 | EUR 86.396 |
2024-10-31 (Thursday) | 51,002 | EUR 4,406,370![]() | EUR 4,406,370 | 0 | EUR -51,599 | EUR 86.396 | EUR 87.4077 |
2024-10-30 (Wednesday) | 51,002 | EUR 4,457,969![]() | EUR 4,457,969 | 0 | EUR -30,604 | EUR 87.4077 | EUR 88.0078 |
2024-10-30 (Wednesday) | 51,002 | EUR 4,457,969![]() | EUR 4,457,969 | 0 | EUR -30,604 | EUR 87.4077 | EUR 88.0078 |
2024-10-29 (Tuesday) | 51,002 | EUR 4,488,573![]() | EUR 4,488,573 | 0 | EUR -50,247 | EUR 88.0078 | EUR 88.993 |
2024-10-29 (Tuesday) | 51,002 | EUR 4,488,573![]() | EUR 4,488,573 | 0 | EUR -50,247 | EUR 88.0078 | EUR 88.993 |
2024-10-28 (Monday) | 51,002 | EUR 4,538,820![]() | EUR 4,538,820 | 0 | EUR 10,014 | EUR 88.993 | EUR 88.7966 |
2024-10-28 (Monday) | 51,002 | EUR 4,538,820![]() | EUR 4,538,820 | 0 | EUR 10,014 | EUR 88.993 | EUR 88.7966 |
2024-10-25 (Friday) | 51,002 | EUR 4,528,806![]() | EUR 4,528,806 | 0 | EUR 13,114 | EUR 88.7966 | EUR 88.5395 |
2024-10-25 (Friday) | 51,002 | EUR 4,528,806![]() | EUR 4,528,806 | 0 | EUR 13,114 | EUR 88.7966 | EUR 88.5395 |
2024-10-24 (Thursday) | 51,002 | EUR 4,515,692![]() | EUR 4,515,692 | 0 | EUR -33,454 | EUR 88.5395 | EUR 89.1954 |
2024-10-24 (Thursday) | 51,002 | EUR 4,515,692![]() | EUR 4,515,692 | 0 | EUR -33,454 | EUR 88.5395 | EUR 89.1954 |
2024-10-23 (Wednesday) | 51,002 | EUR 4,549,146![]() | EUR 4,549,146 | 0 | EUR -15,880 | EUR 89.1954 | EUR 89.5068 |
2024-10-23 (Wednesday) | 51,002 | EUR 4,549,146![]() | EUR 4,549,146 | 0 | EUR -15,880 | EUR 89.1954 | EUR 89.5068 |
2024-10-22 (Tuesday) | 51,002 | EUR 4,565,026![]() | EUR 4,565,026 | 0 | EUR -69,134 | EUR 89.5068 | EUR 90.8623 |
2024-10-22 (Tuesday) | 51,002 | EUR 4,565,026![]() | EUR 4,565,026 | 0 | EUR -69,134 | EUR 89.5068 | EUR 90.8623 |
2024-10-21 (Monday) | 51,002 | EUR 4,634,160![]() | EUR 4,634,160 | 0 | EUR -63,891 | EUR 90.8623 | EUR 92.115 |
2024-10-21 (Monday) | 51,002 | EUR 4,634,160![]() | EUR 4,634,160 | 0 | EUR -63,891 | EUR 90.8623 | EUR 92.115 |
2024-10-18 (Friday) | 51,002 | EUR 4,698,051 | EUR 4,698,051 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | SELL | -86 | 77.863* | 84.64 ![]() | |||
2025-04-22 | SELL | -126 | 77.660* | 84.76 ![]() | |||
2025-04-10 | BUY | 173 | 75.692* | 85.44 | |||
2025-04-09 | BUY | 145 | 73.207* | 85.56 | |||
2025-04-07 | SELL | -692 | 75.059* | 85.77 ![]() | |||
2025-04-01 | SELL | -348 | 79.349* | 85.98 ![]() | |||
2025-03-28 | BUY | 174 | 79.831* | 86.12 | |||
2025-03-21 | BUY | 172 | 80.700* | 86.51 | |||
2025-03-19 | BUY | 173 | 81.643* | 86.62 | |||
2025-03-11 | BUY | 344 | 84.947* | 86.93 | |||
2025-03-07 | BUY | 344 | 94.852* | 86.74 | |||
2025-02-28 | BUY | 171 | 86.507* | 86.61 | |||
2025-02-20 | BUY | 171 | 87.441* | 86.53 | |||
2025-02-03 | SELL | -845 | 86.642* | 86.25 ![]() | |||
2025-01-31 | SELL | -170 | 87.551* | 86.23 ![]() | |||
2025-01-23 | SELL | -170 | 87.256* | 86.03 ![]() | |||
2024-12-04 | SELL | -172 | 86.237* | 85.97 ![]() | |||
2024-11-29 | SELL | -344 | 85.299* | 86.01 ![]() | |||
2024-11-22 | SELL | -173 | 82.135* | 86.41 ![]() | |||
2024-11-21 | SELL | -172 | 82.154* | 86.53 ![]() | |||
2024-11-05 | SELL | -172 | 87.696* | 88.30 ![]() | |||
2024-11-05 | SELL | -172 | 87.696* | 88.30 ![]() |
* (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.