| 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 | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 663,877 | EUR 23,201,819 | EUR 23,201,819 | ||||
| 2025-05-07 (Wednesday) | 663,877 | EUR 22,828,531 | EUR 22,828,531 | 0 | EUR 694,023 | EUR 34.3867 | EUR 33.3413 |
| 2025-05-06 (Tuesday) | 663,877 | EUR 22,134,508 | EUR 22,134,508 | 0 | EUR -551,220 | EUR 33.3413 | EUR 34.1716 |
| 2025-05-05 (Monday) | 663,877 | EUR 22,685,728 | EUR 22,685,728 | 0 | EUR 24,006 | EUR 34.1716 | EUR 34.1354 |
| 2025-05-02 (Friday) | 663,877 | EUR 22,661,722 | EUR 22,661,722 | 8,776 | EUR 1,310,504 | EUR 34.1354 | EUR 32.5923 |
| 2025-05-01 (Thursday) | 655,101 | EUR 21,351,218 | EUR 21,351,218 | 0 | EUR -162,762 | EUR 32.5923 | EUR 32.8407 |
| 2025-04-30 (Wednesday) | 655,101 | EUR 21,513,980 | EUR 21,513,980 | 0 | EUR -343,490 | EUR 32.8407 | EUR 33.365 |
| 2025-04-29 (Tuesday) | 655,101 | EUR 21,857,470 | EUR 21,857,470 | 0 | EUR -419,987 | EUR 33.365 | EUR 34.0061 |
| 2025-04-28 (Monday) | 655,101 | EUR 22,277,457 | EUR 22,277,457 | 0 | EUR -161,908 | EUR 34.0061 | EUR 34.2533 |
| 2025-04-25 (Friday) | 655,101 | EUR 22,439,365 | EUR 22,439,365 | 0 | EUR 403,650 | EUR 34.2533 | EUR 33.6371 |
| 2025-04-24 (Thursday) | 655,101 | EUR 22,035,715 | EUR 22,035,715 | -1,224 | EUR 1,460,779 | EUR 33.6371 | EUR 31.3487 |
| 2025-04-23 (Wednesday) | 656,325 | EUR 20,574,936 | EUR 20,574,936 | 0 | EUR 487,396 | EUR 31.3487 | EUR 30.6061 |
| 2025-04-22 (Tuesday) | 656,325 | EUR 20,087,540 | EUR 20,087,540 | -1,836 | EUR -58,115 | EUR 30.6061 | EUR 30.609 |
| 2025-04-21 (Monday) | 658,161 | EUR 20,145,655 | EUR 20,145,655 | 0 | EUR 259,300 | EUR 30.609 | EUR 30.215 |
| 2025-04-18 (Friday) | 658,161 | EUR 19,886,355 | EUR 19,886,355 | 0 | EUR 0 | EUR 30.215 | EUR 30.215 |
| 2025-04-17 (Thursday) | 658,161 | EUR 19,886,355 | EUR 19,886,355 | 0 | EUR -190,912 | EUR 30.215 | EUR 30.5051 |
| 2025-04-16 (Wednesday) | 658,161 | EUR 20,077,267 | EUR 20,077,267 | 0 | EUR -97,716 | EUR 30.5051 | EUR 30.6536 |
| 2025-04-15 (Tuesday) | 658,161 | EUR 20,174,983 | EUR 20,174,983 | 0 | EUR 258,844 | EUR 30.6536 | EUR 30.2603 |
| 2025-04-14 (Monday) | 658,161 | EUR 19,916,139 | EUR 19,916,139 | 0 | EUR 696,320 | EUR 30.2603 | EUR 29.2023 |
| 2025-04-11 (Friday) | 658,161 | EUR 19,219,819 | EUR 19,219,819 | 0 | EUR 249,428 | EUR 29.2023 | EUR 28.8233 |
| 2025-04-10 (Thursday) | 658,161 | EUR 18,970,391 | EUR 18,970,391 | 2,510 | EUR 1,350,932 | EUR 28.8233 | EUR 26.8732 |
| 2025-04-09 (Wednesday) | 655,651 | EUR 17,619,459 | EUR 17,619,459 | 2,127 | EUR -420,960 | EUR 26.8732 | EUR 27.6048 |
| 2025-04-08 (Tuesday) | 653,524 | EUR 18,040,419 | EUR 18,040,419 | 0 | EUR 116,610 | EUR 27.6048 | EUR 27.4264 |
| 2025-04-07 (Monday) | 653,524 | EUR 17,923,809 | EUR 17,923,809 | -10,040 | EUR -1,158,238 | EUR 27.4264 | EUR 28.7569 |
| 2025-04-04 (Friday) | 663,564 | EUR 19,082,047 | EUR 19,082,047 | 0 | EUR -2,962,140 | EUR 28.7569 | EUR 33.2209 |
| 2025-04-02 (Wednesday) | 663,564 | EUR 22,044,187 | EUR 22,044,187 | 0 | EUR -164,841 | EUR 33.2209 | EUR 33.4693 |
| 2025-04-01 (Tuesday) | 663,564 | EUR 22,209,028 | EUR 22,209,028 | -5,020 | EUR 257,624 | EUR 33.4693 | EUR 32.8327 |
| 2025-03-31 (Monday) | 668,584 | EUR 21,951,404 | EUR 21,951,404 | 0 | EUR -574,527 | EUR 32.8327 | EUR 33.692 |
| 2025-03-28 (Friday) | 668,584 | EUR 22,525,931 | EUR 22,525,931 | 2,510 | EUR -805,783 | EUR 33.692 | EUR 35.0287 |
| 2025-03-27 (Thursday) | 666,074 | EUR 23,331,714 | EUR 23,331,714 | 0 | EUR -676,408 | EUR 35.0287 | EUR 36.0442 |
| 2025-03-26 (Wednesday) | 666,074 | EUR 24,008,122 | EUR 24,008,122 | 0 | EUR -900,868 | EUR 36.0442 | EUR 37.3967 |
| 2025-03-25 (Tuesday) | 666,074 | EUR 24,908,990 | EUR 24,908,990 | 0 | EUR 212,705 | EUR 37.3967 | EUR 37.0774 |
| 2025-03-24 (Monday) | 666,074 | EUR 24,696,285 | EUR 24,696,285 | 0 | EUR 757,635 | EUR 37.0774 | EUR 35.9399 |
| 2025-03-21 (Friday) | 666,074 | EUR 23,938,650 | EUR 23,938,650 | 2,505 | EUR -684,794 | EUR 35.9399 | EUR 37.1076 |
| 2025-03-20 (Thursday) | 663,569 | EUR 24,623,444 | EUR 24,623,444 | 0 | EUR -768,214 | EUR 37.1076 | EUR 38.2653 |
| 2025-03-19 (Wednesday) | 663,569 | EUR 25,391,658 | EUR 25,391,658 | 2,505 | EUR -146,836 | EUR 38.2653 | EUR 38.6324 |
| 2025-03-18 (Tuesday) | 661,064 | EUR 25,538,494 | EUR 25,538,494 | 0 | EUR 698,736 | EUR 38.6324 | EUR 37.5754 |
| 2025-03-17 (Monday) | 661,064 | EUR 24,839,758 | EUR 24,839,758 | 0 | EUR -143,708 | EUR 37.5754 | EUR 37.7928 |
| 2025-03-14 (Friday) | 661,064 | EUR 24,983,466 | EUR 24,983,466 | 0 | EUR 499,878 | EUR 37.7928 | EUR 37.0366 |
| 2025-03-13 (Thursday) | 661,064 | EUR 24,483,588 | EUR 24,483,588 | 0 | EUR -815,786 | EUR 37.0366 | EUR 38.2707 |
| 2025-03-12 (Wednesday) | 661,064 | EUR 25,299,374 | EUR 25,299,374 | 0 | EUR 378,484 | EUR 38.2707 | EUR 37.6982 |
| 2025-03-11 (Tuesday) | 661,064 | EUR 24,920,890 | EUR 24,920,890 | 5,010 | EUR 494,536 | EUR 37.6982 | EUR 37.2322 |
| 2025-03-10 (Monday) | 656,054 | EUR 24,426,354 | EUR 24,426,354 | 0 | EUR -1,264,179 | EUR 37.2322 | EUR 39.1592 |
| 2025-03-07 (Friday) | 656,054 | EUR 25,690,533 | EUR 25,690,533 | 5,010 | EUR 676,057 | EUR 39.1592 | EUR 38.4221 |
| 2025-03-05 (Wednesday) | 651,044 | EUR 25,014,476 | EUR 25,014,476 | 0 | EUR 1,663,356 | EUR 38.4221 | EUR 35.8672 |
| 2025-03-04 (Tuesday) | 651,044 | EUR 23,351,120 | EUR 23,351,120 | 0 | EUR -1,173,160 | EUR 35.8672 | EUR 37.6692 |
| 2025-03-03 (Monday) | 651,044 | EUR 24,524,280 | EUR 24,524,280 | 0 | EUR 480,965 | EUR 37.6692 | EUR 36.9304 |
| 2025-02-28 (Friday) | 651,044 | EUR 24,043,315 | EUR 24,043,315 | 14,311 | EUR 97,984 | EUR 36.9304 | EUR 37.6065 |
| 2025-02-27 (Thursday) | 636,733 | EUR 23,945,331 | EUR 23,945,331 | 0 | EUR -763,576 | EUR 37.6065 | EUR 38.8058 |
| 2025-02-26 (Wednesday) | 636,733 | EUR 24,708,907 | EUR 24,708,907 | 0 | EUR -36,827 | EUR 38.8058 | EUR 38.8636 |
| 2025-02-25 (Tuesday) | 636,733 | EUR 24,745,734 | EUR 24,745,734 | 0 | EUR -598,237 | EUR 38.8636 | EUR 39.8031 |
| 2025-02-24 (Monday) | 636,733 | EUR 25,343,971 | EUR 25,343,971 | 0 | EUR -295,632 | EUR 39.8031 | EUR 40.2674 |
| 2025-02-21 (Friday) | 636,733 | EUR 25,639,603 | EUR 25,639,603 | 0 | EUR -144,529 | EUR 40.2674 | EUR 40.4944 |
| 2025-02-20 (Thursday) | 636,733 | EUR 25,784,132 | EUR 25,784,132 | 2,460 | EUR 620,147 | EUR 40.4944 | EUR 39.6737 |
| 2025-02-19 (Wednesday) | 634,273 | EUR 25,163,985 | EUR 25,163,985 | 0 | EUR 58,850 | EUR 39.6737 | EUR 39.581 |
| 2025-02-18 (Tuesday) | 634,273 | EUR 25,105,135 | EUR 25,105,135 | 0 | EUR -99,773 | EUR 39.581 | EUR 39.7383 |
| 2025-02-17 (Monday) | 634,273 | EUR 25,204,908 | EUR 25,204,908 | 0 | EUR 176,865 | EUR 39.7383 | EUR 39.4594 |
| 2025-02-14 (Friday) | 634,273 | EUR 25,028,043 | EUR 25,028,043 | 0 | EUR 109,141 | EUR 39.4594 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 634,273 | EUR 24,918,902 | EUR 24,918,902 | 0 | EUR 538,079 | EUR 39.2873 | EUR 38.439 |
| 2025-02-12 (Wednesday) | 634,273 | EUR 24,380,823 | EUR 24,380,823 | 0 | EUR 279,715 | EUR 38.439 | EUR 37.998 |
| 2025-02-11 (Tuesday) | 634,273 | EUR 24,101,108 | EUR 24,101,108 | 0 | EUR 144,488 | EUR 37.998 | EUR 37.7702 |
| 2025-02-10 (Monday) | 634,273 | EUR 23,956,620 | EUR 23,956,620 | 0 | EUR -257,625 | EUR 37.7702 | EUR 38.1764 |
| 2025-02-07 (Friday) | 634,273 | EUR 24,214,245 | EUR 24,214,245 | 0 | EUR -324,892 | EUR 38.1764 | EUR 38.6886 |
| 2025-02-06 (Thursday) | 634,273 | EUR 24,539,137 | EUR 24,539,137 | 0 | EUR 1,073,367 | EUR 38.6886 | EUR 36.9963 |
| 2025-02-05 (Wednesday) | 634,273 | EUR 23,465,770 | EUR 23,465,770 | 0 | EUR 754,018 | EUR 36.9963 | EUR 35.8075 |
| 2025-02-04 (Tuesday) | 634,273 | EUR 22,711,752 | EUR 22,711,752 | 0 | EUR 2,264,078 | EUR 35.8075 | EUR 32.238 |
| 2025-02-03 (Monday) | 634,273 | EUR 20,447,674 | EUR 20,447,674 | -12,275 | EUR -1,097,100 | EUR 32.238 | EUR 33.3228 |
| 2025-01-31 (Friday) | 646,548 | EUR 21,544,774 | EUR 21,544,774 | -2,455 | EUR 263,044 | EUR 33.3228 | EUR 32.7914 |
| 2025-01-30 (Thursday) | 649,003 | EUR 21,281,730 | EUR 21,281,730 | 0 | EUR -703,519 | EUR 32.7914 | EUR 33.8754 |
| 2025-01-29 (Wednesday) | 649,003 | EUR 21,985,249 | EUR 21,985,249 | 0 | EUR -378,216 | EUR 33.8754 | EUR 34.4582 |
| 2025-01-28 (Tuesday) | 649,003 | EUR 22,363,465 | EUR 22,363,465 | 0 | EUR -381,275 | EUR 34.4582 | EUR 35.0457 |
| 2025-01-27 (Monday) | 649,003 | EUR 22,744,740 | EUR 22,744,740 | 0 | EUR -478,039 | EUR 35.0457 | EUR 35.7822 |
| 2025-01-24 (Friday) | 649,003 | EUR 23,222,779 | EUR 23,222,779 | 0 | EUR 154,711 | EUR 35.7822 | EUR 35.5439 |
| 2025-01-23 (Thursday) | 649,003 | EUR 23,068,068 | EUR 23,068,068 | -2,455 | EUR -217,708 | EUR 35.5439 | EUR 35.7441 |
| 2025-01-22 (Wednesday) | 651,458 | EUR 23,285,776 | EUR 23,285,776 | ||||
| 2025-01-21 (Tuesday) | 651,458 | EUR 23,334,784 | EUR 23,334,784 | ||||
| 2025-01-20 (Monday) | 651,458 | EUR 23,128,131 | EUR 23,128,131 | ||||
| 2025-01-17 (Friday) | 651,458 | EUR 22,819,629 | EUR 22,819,629 | ||||
| 2025-01-16 (Thursday) | 651,458 | EUR 22,432,677 | EUR 22,432,677 | ||||
| 2025-01-15 (Wednesday) | 651,458 | EUR 22,426,782 | EUR 22,426,782 | ||||
| 2025-01-14 (Tuesday) | 651,458 | EUR 22,013,871 | EUR 22,013,871 | ||||
| 2025-01-13 (Monday) | 651,458 | EUR 21,562,909 | EUR 21,562,909 | ||||
| 2025-01-10 (Friday) | 649,003 | EUR 21,429,277 | EUR 21,429,277 | ||||
| 2025-01-09 (Thursday) | 649,003 | EUR 21,577,264 | EUR 21,577,264 | ||||
| 2025-01-09 (Thursday) | 649,003 | EUR 21,577,264 | EUR 21,577,264 | ||||
| 2025-01-09 (Thursday) | 649,003 | EUR 21,577,264 | EUR 21,577,264 | ||||
| 2025-01-08 (Wednesday) | 649,003 | EUR 21,863,474 | EUR 21,863,474 | ||||
| 2025-01-08 (Wednesday) | 649,003 | EUR 21,863,474 | EUR 21,863,474 | ||||
| 2025-01-08 (Wednesday) | 649,003 | EUR 21,863,474 | EUR 21,863,474 | ||||
| 2025-01-02 (Thursday) | 649,003 | EUR 20,935,774 | EUR 20,935,774 | ||||
| 2024-12-30 (Monday) | 649,003 | EUR 21,154,104 | EUR 21,154,104 | ||||
| 2024-12-06 (Friday) | 725,246 | EUR 25,040,423 | EUR 25,040,423 | 0 | EUR 244,689 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 725,246 | EUR 24,795,734 | EUR 24,795,734 | 0 | EUR 324,641 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 725,246 | EUR 24,471,093 | EUR 24,471,093 | -2,459 | EUR 136,353 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 727,705 | EUR 24,334,740 | EUR 24,334,740 | 0 | EUR 625,322 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 727,705 | EUR 23,709,418 | EUR 23,709,418 | 0 | EUR 24,947 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 727,705 | EUR 23,684,471 | EUR 23,684,471 | -4,918 | EUR 547,249 | EUR 32.5468 | EUR 31.5813 |
| 2024-11-28 (Thursday) | 732,623 | EUR 23,137,222 | EUR 23,137,222 | 0 | EUR -140,147 | EUR 31.5813 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 732,623 | EUR 23,277,369 | EUR 23,277,369 | 0 | EUR -133,143 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 732,623 | EUR 23,410,512 | EUR 23,410,512 | 0 | EUR 43,114 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-26 (Tuesday) | 732,623 | EUR 23,410,512 | EUR 23,410,512 | 0 | EUR 43,114 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 732,623 | EUR 23,367,398 | EUR 23,367,398 | 128,176 | EUR 4,487,372 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-25 (Monday) | 732,623 | EUR 23,367,398 | EUR 23,367,398 | 128,176 | EUR 4,487,372 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 604,447 | EUR 18,880,026 | EUR 18,880,026 | -2,035 | EUR 351,867 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 606,482 | EUR 18,528,159 | EUR 18,528,159 | -2,035 | EUR -114,183 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 608,517 | EUR 18,642,342 | EUR 18,642,342 | 0 | EUR -104,068 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 608,517 | EUR 18,746,410 | EUR 18,746,410 | 0 | EUR -388,765 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 608,517 | EUR 19,135,175 | EUR 19,135,175 | 0 | EUR -781,774 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 608,517 | EUR 19,916,949 | EUR 19,916,949 | 0 | EUR 633,990 | EUR 32.7303 | EUR 31.6884 |
| 2024-11-11 (Monday) | 608,517 | EUR 19,282,959 | EUR 19,282,959 | 0 | EUR 454,837 | EUR 31.6884 | EUR 30.941 |
| 2024-11-11 (Monday) | 608,517 | EUR 19,282,959 | EUR 19,282,959 | 0 | EUR 454,837 | EUR 31.6884 | EUR 30.941 |
| 2024-11-08 (Friday) | 608,517 | EUR 18,828,122 | EUR 18,828,122 | 0 | EUR -212,331 | EUR 30.941 | EUR 31.2899 |
| 2024-11-08 (Friday) | 608,517 | EUR 18,828,122 | EUR 18,828,122 | 0 | EUR -212,331 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 608,517 | EUR 19,040,453 | EUR 19,040,453 | 0 | EUR 482,303 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 608,517 | EUR 18,558,150 | EUR 18,558,150 | 0 | EUR -906,160 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-06 (Wednesday) | 608,517 | EUR 18,558,150 | EUR 18,558,150 | 0 | EUR -906,160 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 608,517 | EUR 19,464,310 | EUR 19,464,310 | -2,030 | EUR 46,912 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-05 (Tuesday) | 608,517 | EUR 19,464,310 | EUR 19,464,310 | -2,030 | EUR 46,912 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 610,547 | EUR 19,417,398 | EUR 19,417,398 | 0 | EUR -36,774 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-04 (Monday) | 610,547 | EUR 19,417,398 | EUR 19,417,398 | 0 | EUR -36,774 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 610,547 | EUR 19,454,172 | EUR 19,454,172 | 0 | EUR 215,231 | EUR 31.8635 | EUR 31.511 |
| 2024-11-01 (Friday) | 610,547 | EUR 19,454,172 | EUR 19,454,172 | 0 | EUR 215,231 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 610,547 | EUR 19,238,941 | EUR 19,238,941 | 0 | EUR -473,376 | EUR 31.511 | EUR 32.2863 |
| 2024-10-31 (Thursday) | 610,547 | EUR 19,238,941 | EUR 19,238,941 | 0 | EUR -473,376 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 610,547 | EUR 19,712,317 | EUR 19,712,317 | 0 | EUR -587,505 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-30 (Wednesday) | 610,547 | EUR 19,712,317 | EUR 19,712,317 | 0 | EUR -587,505 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 610,547 | EUR 20,299,822 | EUR 20,299,822 | 0 | EUR -163,096 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-29 (Tuesday) | 610,547 | EUR 20,299,822 | EUR 20,299,822 | 0 | EUR -163,096 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 610,547 | EUR 20,462,918 | EUR 20,462,918 | 0 | EUR 160,579 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-28 (Monday) | 610,547 | EUR 20,462,918 | EUR 20,462,918 | 0 | EUR 160,579 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 610,547 | EUR 20,302,339 | EUR 20,302,339 | 0 | EUR 109,875 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-25 (Friday) | 610,547 | EUR 20,302,339 | EUR 20,302,339 | 0 | EUR 109,875 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-24 (Thursday) | 610,547 | EUR 20,192,464 | EUR 20,192,464 | 0 | EUR 226,280 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-24 (Thursday) | 610,547 | EUR 20,192,464 | EUR 20,192,464 | 0 | EUR 226,280 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 610,547 | EUR 19,966,184 | EUR 19,966,184 | 0 | EUR 380,645 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-23 (Wednesday) | 610,547 | EUR 19,966,184 | EUR 19,966,184 | 0 | EUR 380,645 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 610,547 | EUR 19,585,539 | EUR 19,585,539 | 0 | EUR -243,753 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-22 (Tuesday) | 610,547 | EUR 19,585,539 | EUR 19,585,539 | 0 | EUR -243,753 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 610,547 | EUR 19,829,292 | EUR 19,829,292 | 0 | EUR -564,870 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-21 (Monday) | 610,547 | EUR 19,829,292 | EUR 19,829,292 | 0 | EUR -564,870 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 610,547 | EUR 20,394,162 | EUR 20,394,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 8,776 | 34.135* | 33.93 | |||
| 2025-04-24 | SELL | -1,224 | 33.637* | 33.95 Profit of 41,557 on sale | |||
| 2025-04-22 | SELL | -1,836 | 30.606* | 34.01 Profit of 62,435 on sale | |||
| 2025-04-10 | BUY | 2,510 | 28.823* | 34.32 | |||
| 2025-04-09 | BUY | 2,127 | 26.873* | 34.39 | |||
| 2025-04-07 | SELL | -10,040 | 27.426* | 34.53 Profit of 346,660 on sale | |||
| 2025-04-01 | SELL | -5,020 | 33.469* | 34.61 Profit of 173,755 on sale | |||
| 2025-03-28 | BUY | 2,510 | 33.692* | 34.64 | |||
| 2025-03-21 | BUY | 2,505 | 35.940* | 34.55 | |||
| 2025-03-19 | BUY | 2,505 | 38.265* | 34.48 | |||
| 2025-03-11 | BUY | 5,010 | 37.698* | 34.23 | |||
| 2025-03-07 | BUY | 5,010 | 39.159* | 34.13 | |||
| 2025-02-28 | BUY | 14,311 | 36.930* | 33.96 | |||
| 2025-02-20 | BUY | 2,460 | 40.494* | 33.50 | |||
| 2025-02-03 | SELL | -12,275 | 32.238* | 32.45 Profit of 398,377 on sale | |||
| 2025-01-31 | SELL | -2,455 | 33.323* | 32.44 Profit of 79,637 on sale | |||
| 2025-01-23 | SELL | -2,455 | 35.544* | 32.18 Profit of 78,992 on sale | |||
| 2024-12-04 | SELL | -2,459 | 33.742* | 32.05 Profit of 78,804 on sale | |||
| 2024-11-29 | SELL | -4,918 | 32.547* | 31.99 Profit of 157,330 on sale | |||
| 2024-11-25 | BUY | 128,176 | 31.896* | 32.01 | |||
| 2024-11-25 | BUY | 128,176 | 31.896* | 32.01 | |||
| 2024-11-22 | SELL | -2,035 | 31.235* | 32.04 Profit of 65,194 on sale | |||
| 2024-11-21 | SELL | -2,035 | 30.550* | 32.08 Profit of 65,280 on sale | |||
| 2024-11-05 | SELL | -2,030 | 31.987* | 32.53 Profit of 66,033 on sale | |||
| 2024-11-05 | SELL | -2,030 | 31.987* | 32.53 Profit of 66,033 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.