| 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 | Renault SA |
| Ticker | RNO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131906 |
| LEI | 969500F7JLTX36OUI695 |
Show aggregate RNO.PA holdings
| Date | Number of RNO.PA Shares Held | Base Market Value of RNO.PA Shares | Local Market Value of RNO.PA Shares | Change in RNO.PA Shares Held | Change in RNO.PA Base Value | Current Price per RNO.PA Share Held | Previous Price per RNO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 171,664 | EUR 9,031,164 | EUR 9,031,164 | ||||
| 2025-05-07 (Wednesday) | 171,664 | EUR 9,274,959 | EUR 9,274,959 | 0 | EUR -104,217 | EUR 54.0297 | EUR 54.6368 |
| 2025-05-06 (Tuesday) | 171,664 | EUR 9,379,176 | EUR 9,379,176 | 0 | EUR 140,689 | EUR 54.6368 | EUR 53.8173 |
| 2025-05-05 (Monday) | 171,664 | EUR 9,238,487 | EUR 9,238,487 | 0 | EUR -8,421 | EUR 53.8173 | EUR 53.8663 |
| 2025-05-02 (Friday) | 171,664 | EUR 9,246,908 | EUR 9,246,908 | 0 | EUR 216,414 | EUR 53.8663 | EUR 52.6056 |
| 2025-05-01 (Thursday) | 171,664 | EUR 9,030,494 | EUR 9,030,494 | 0 | EUR -68,840 | EUR 52.6056 | EUR 53.0067 |
| 2025-04-30 (Wednesday) | 171,664 | EUR 9,099,334 | EUR 9,099,334 | 0 | EUR -145,689 | EUR 53.0067 | EUR 53.8553 |
| 2025-04-29 (Tuesday) | 171,664 | EUR 9,245,023 | EUR 9,245,023 | 0 | EUR 159,924 | EUR 53.8553 | EUR 52.9237 |
| 2025-04-28 (Monday) | 171,664 | EUR 9,085,099 | EUR 9,085,099 | 0 | EUR -46,260 | EUR 52.9237 | EUR 53.1932 |
| 2025-04-25 (Friday) | 171,664 | EUR 9,131,359 | EUR 9,131,359 | 0 | EUR -29,398 | EUR 53.1932 | EUR 53.3645 |
| 2025-04-24 (Thursday) | 171,664 | EUR 9,160,757 | EUR 9,160,757 | -326 | EUR 386,128 | EUR 53.3645 | EUR 51.0182 |
| 2025-04-23 (Wednesday) | 171,990 | EUR 8,774,629 | EUR 8,774,629 | 0 | EUR -19,992 | EUR 51.0182 | EUR 51.1345 |
| 2025-04-22 (Tuesday) | 171,990 | EUR 8,794,621 | EUR 8,794,621 | -483 | EUR 90,441 | EUR 51.1345 | EUR 50.4669 |
| 2025-04-21 (Monday) | 172,473 | EUR 8,704,180 | EUR 8,704,180 | 0 | EUR 112,033 | EUR 50.4669 | EUR 49.8173 |
| 2025-04-18 (Friday) | 172,473 | EUR 8,592,147 | EUR 8,592,147 | 0 | EUR 0 | EUR 49.8173 | EUR 49.8173 |
| 2025-04-17 (Thursday) | 172,473 | EUR 8,592,147 | EUR 8,592,147 | 0 | EUR -18,334 | EUR 49.8173 | EUR 49.9236 |
| 2025-04-16 (Wednesday) | 172,473 | EUR 8,610,481 | EUR 8,610,481 | 0 | EUR -95,537 | EUR 49.9236 | EUR 50.4776 |
| 2025-04-15 (Tuesday) | 172,473 | EUR 8,706,018 | EUR 8,706,018 | 0 | EUR 128,451 | EUR 50.4776 | EUR 49.7328 |
| 2025-04-14 (Monday) | 172,473 | EUR 8,577,567 | EUR 8,577,567 | 0 | EUR 219,396 | EUR 49.7328 | EUR 48.4608 |
| 2025-04-11 (Friday) | 172,473 | EUR 8,358,171 | EUR 8,358,171 | 0 | EUR 164,678 | EUR 48.4608 | EUR 47.5059 |
| 2025-04-10 (Thursday) | 172,473 | EUR 8,193,493 | EUR 8,193,493 | 661 | EUR 303,858 | EUR 47.5059 | EUR 45.9202 |
| 2025-04-09 (Wednesday) | 171,812 | EUR 7,889,635 | EUR 7,889,635 | 558 | EUR 39,846 | EUR 45.9202 | EUR 45.8371 |
| 2025-04-08 (Tuesday) | 171,254 | EUR 7,849,789 | EUR 7,849,789 | 0 | EUR -88,706 | EUR 45.8371 | EUR 46.3551 |
| 2025-04-07 (Monday) | 171,254 | EUR 7,938,495 | EUR 7,938,495 | -2,652 | EUR -517,530 | EUR 46.3551 | EUR 48.6241 |
| 2025-04-04 (Friday) | 173,906 | EUR 8,456,025 | EUR 8,456,025 | 0 | EUR -498,809 | EUR 48.6241 | EUR 51.4924 |
| 2025-04-02 (Wednesday) | 173,906 | EUR 8,954,834 | EUR 8,954,834 | 0 | EUR 107,503 | EUR 51.4924 | EUR 50.8742 |
| 2025-04-01 (Tuesday) | 173,906 | EUR 8,847,331 | EUR 8,847,331 | -1,326 | EUR 36,086 | EUR 50.8742 | EUR 50.2833 |
| 2025-03-31 (Monday) | 175,232 | EUR 8,811,245 | EUR 8,811,245 | 0 | EUR -197,301 | EUR 50.2833 | EUR 51.4093 |
| 2025-03-28 (Friday) | 175,232 | EUR 9,008,546 | EUR 9,008,546 | 663 | EUR -278,830 | EUR 51.4093 | EUR 53.2017 |
| 2025-03-27 (Thursday) | 174,569 | EUR 9,287,376 | EUR 9,287,376 | 0 | EUR 64,582 | EUR 53.2017 | EUR 52.8318 |
| 2025-03-26 (Wednesday) | 174,569 | EUR 9,222,794 | EUR 9,222,794 | 0 | EUR -189,285 | EUR 52.8318 | EUR 53.9161 |
| 2025-03-25 (Tuesday) | 174,569 | EUR 9,412,079 | EUR 9,412,079 | 0 | EUR 137,565 | EUR 53.9161 | EUR 53.1281 |
| 2025-03-24 (Monday) | 174,569 | EUR 9,274,514 | EUR 9,274,514 | 0 | EUR 377,704 | EUR 53.1281 | EUR 50.9644 |
| 2025-03-21 (Friday) | 174,569 | EUR 8,896,810 | EUR 8,896,810 | 659 | EUR -195,647 | EUR 50.9644 | EUR 52.2825 |
| 2025-03-20 (Thursday) | 173,910 | EUR 9,092,457 | EUR 9,092,457 | 0 | EUR -204,851 | EUR 52.2825 | EUR 53.4605 |
| 2025-03-19 (Wednesday) | 173,910 | EUR 9,297,308 | EUR 9,297,308 | 661 | EUR 38,196 | EUR 53.4605 | EUR 53.444 |
| 2025-03-18 (Tuesday) | 173,249 | EUR 9,259,112 | EUR 9,259,112 | 0 | EUR 135,218 | EUR 53.444 | EUR 52.6635 |
| 2025-03-17 (Monday) | 173,249 | EUR 9,123,894 | EUR 9,123,894 | 0 | EUR 20,215 | EUR 52.6635 | EUR 52.5468 |
| 2025-03-14 (Friday) | 173,249 | EUR 9,103,679 | EUR 9,103,679 | 0 | EUR 102,435 | EUR 52.5468 | EUR 51.9555 |
| 2025-03-13 (Thursday) | 173,249 | EUR 9,001,244 | EUR 9,001,244 | 0 | EUR -149,559 | EUR 51.9555 | EUR 52.8188 |
| 2025-03-12 (Wednesday) | 173,249 | EUR 9,150,803 | EUR 9,150,803 | 0 | EUR 115,076 | EUR 52.8188 | EUR 52.1546 |
| 2025-03-11 (Tuesday) | 173,249 | EUR 9,035,727 | EUR 9,035,727 | 1,322 | EUR 241,145 | EUR 52.1546 | EUR 51.153 |
| 2025-03-10 (Monday) | 171,927 | EUR 8,794,582 | EUR 8,794,582 | 0 | EUR -102,996 | EUR 51.153 | EUR 51.7521 |
| 2025-03-07 (Friday) | 171,927 | EUR 8,897,578 | EUR 8,897,578 | 1,318 | EUR -135,847 | EUR 51.7521 | EUR 52.9481 |
| 2025-03-05 (Wednesday) | 170,609 | EUR 9,033,425 | EUR 9,033,425 | 0 | EUR 374,493 | EUR 52.9481 | EUR 50.7531 |
| 2025-03-04 (Tuesday) | 170,609 | EUR 8,658,932 | EUR 8,658,932 | 0 | EUR -382,273 | EUR 50.7531 | EUR 52.9937 |
| 2025-03-03 (Monday) | 170,609 | EUR 9,041,205 | EUR 9,041,205 | 0 | EUR 197,926 | EUR 52.9937 | EUR 51.8336 |
| 2025-02-28 (Friday) | 170,609 | EUR 8,843,279 | EUR 8,843,279 | 6,226 | EUR 344,588 | EUR 51.8336 | EUR 51.7005 |
| 2025-02-27 (Thursday) | 164,383 | EUR 8,498,691 | EUR 8,498,691 | 0 | EUR -74,584 | EUR 51.7005 | EUR 52.1543 |
| 2025-02-26 (Wednesday) | 164,383 | EUR 8,573,275 | EUR 8,573,275 | 0 | EUR 182,957 | EUR 52.1543 | EUR 51.0413 |
| 2025-02-25 (Tuesday) | 164,383 | EUR 8,390,318 | EUR 8,390,318 | 0 | EUR -31,892 | EUR 51.0413 | EUR 51.2353 |
| 2025-02-24 (Monday) | 164,383 | EUR 8,422,210 | EUR 8,422,210 | 0 | EUR 42,198 | EUR 51.2353 | EUR 50.9786 |
| 2025-02-21 (Friday) | 164,383 | EUR 8,380,012 | EUR 8,380,012 | 0 | EUR -79,337 | EUR 50.9786 | EUR 51.4612 |
| 2025-02-20 (Thursday) | 164,383 | EUR 8,459,349 | EUR 8,459,349 | 638 | EUR -279,866 | EUR 51.4612 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 163,745 | EUR 8,739,215 | EUR 8,739,215 | 0 | EUR -252,004 | EUR 53.3709 | EUR 54.9099 |
| 2025-02-18 (Tuesday) | 163,745 | EUR 8,991,219 | EUR 8,991,219 | 0 | EUR 6,422 | EUR 54.9099 | EUR 54.8707 |
| 2025-02-17 (Monday) | 163,745 | EUR 8,984,797 | EUR 8,984,797 | 0 | EUR -48,953 | EUR 54.8707 | EUR 55.1696 |
| 2025-02-14 (Friday) | 163,745 | EUR 9,033,750 | EUR 9,033,750 | 0 | EUR 170,397 | EUR 55.1696 | EUR 54.129 |
| 2025-02-13 (Thursday) | 163,745 | EUR 8,863,353 | EUR 8,863,353 | 0 | EUR 377,104 | EUR 54.129 | EUR 51.826 |
| 2025-02-12 (Wednesday) | 163,745 | EUR 8,486,249 | EUR 8,486,249 | 0 | EUR 212,848 | EUR 51.826 | EUR 50.5261 |
| 2025-02-11 (Tuesday) | 163,745 | EUR 8,273,401 | EUR 8,273,401 | 0 | EUR -57,297 | EUR 50.5261 | EUR 50.876 |
| 2025-02-10 (Monday) | 163,745 | EUR 8,330,698 | EUR 8,330,698 | 0 | EUR 3,681 | EUR 50.876 | EUR 50.8536 |
| 2025-02-07 (Friday) | 163,745 | EUR 8,327,017 | EUR 8,327,017 | 0 | EUR 61,378 | EUR 50.8536 | EUR 50.4787 |
| 2025-02-06 (Thursday) | 163,745 | EUR 8,265,639 | EUR 8,265,639 | 0 | EUR 113,839 | EUR 50.4787 | EUR 49.7835 |
| 2025-02-05 (Wednesday) | 163,745 | EUR 8,151,800 | EUR 8,151,800 | 0 | EUR -183,798 | EUR 49.7835 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 163,745 | EUR 8,335,598 | EUR 8,335,598 | 0 | EUR -4,426 | EUR 50.906 | EUR 50.933 |
| 2025-02-03 (Monday) | 163,745 | EUR 8,340,024 | EUR 8,340,024 | -3,170 | EUR -275,070 | EUR 50.933 | EUR 51.6137 |
| 2025-01-31 (Friday) | 166,915 | EUR 8,615,094 | EUR 8,615,094 | -636 | EUR -82,000 | EUR 51.6137 | EUR 51.9071 |
| 2025-01-30 (Thursday) | 167,551 | EUR 8,697,094 | EUR 8,697,094 | 0 | EUR 30,539 | EUR 51.9071 | EUR 51.7249 |
| 2025-01-29 (Wednesday) | 167,551 | EUR 8,666,555 | EUR 8,666,555 | 0 | EUR 46,909 | EUR 51.7249 | EUR 51.4449 |
| 2025-01-28 (Tuesday) | 167,551 | EUR 8,619,646 | EUR 8,619,646 | 0 | EUR -8,828 | EUR 51.4449 | EUR 51.4976 |
| 2025-01-27 (Monday) | 167,551 | EUR 8,628,474 | EUR 8,628,474 | 0 | EUR -29,713 | EUR 51.4976 | EUR 51.6749 |
| 2025-01-24 (Friday) | 167,551 | EUR 8,658,187 | EUR 8,658,187 | 0 | EUR 193,267 | EUR 51.6749 | EUR 50.5215 |
| 2025-01-23 (Thursday) | 167,551 | EUR 8,464,920 | EUR 8,464,920 | -636 | EUR -237,620 | EUR 50.5215 | EUR 51.7432 |
| 2025-01-22 (Wednesday) | 168,187 | EUR 8,702,540 | EUR 8,702,540 | ||||
| 2025-01-21 (Tuesday) | 168,187 | EUR 8,426,036 | EUR 8,426,036 | ||||
| 2025-01-20 (Monday) | 168,187 | EUR 8,426,036 | EUR 8,426,036 | ||||
| 2025-01-17 (Friday) | 168,187 | EUR 8,449,375 | EUR 8,449,375 | ||||
| 2025-01-16 (Thursday) | 168,187 | EUR 8,379,668 | EUR 8,379,668 | ||||
| 2025-01-15 (Wednesday) | 168,187 | EUR 8,238,143 | EUR 8,238,143 | ||||
| 2025-01-14 (Tuesday) | 168,187 | EUR 8,078,717 | EUR 8,078,717 | ||||
| 2025-01-13 (Monday) | 168,187 | EUR 7,858,143 | EUR 7,858,143 | ||||
| 2025-01-10 (Friday) | 167,551 | EUR 7,863,581 | EUR 7,863,581 | ||||
| 2025-01-09 (Thursday) | 167,551 | EUR 7,905,393 | EUR 7,905,393 | ||||
| 2025-01-09 (Thursday) | 167,551 | EUR 7,905,393 | EUR 7,905,393 | ||||
| 2025-01-09 (Thursday) | 167,551 | EUR 7,905,393 | EUR 7,905,393 | ||||
| 2025-01-08 (Wednesday) | 167,551 | EUR 8,137,426 | EUR 8,137,426 | ||||
| 2025-01-08 (Wednesday) | 167,551 | EUR 8,137,426 | EUR 8,137,426 | ||||
| 2025-01-08 (Wednesday) | 167,551 | EUR 8,137,426 | EUR 8,137,426 | ||||
| 2025-01-02 (Thursday) | 167,551 | EUR 8,101,786 | EUR 8,101,786 | ||||
| 2024-12-30 (Monday) | 167,551 | EUR 8,113,663 | EUR 8,113,663 | ||||
| 2024-12-06 (Friday) | 187,395 | EUR 8,648,641 | EUR 8,648,641 | 0 | EUR 205,806 | EUR 46.1519 | EUR 45.0537 |
| 2024-12-05 (Thursday) | 187,395 | EUR 8,442,835 | EUR 8,442,835 | 0 | EUR 226,532 | EUR 45.0537 | EUR 43.8448 |
| 2024-12-04 (Wednesday) | 187,395 | EUR 8,216,303 | EUR 8,216,303 | -640 | EUR 363,023 | EUR 43.8448 | EUR 41.765 |
| 2024-12-03 (Tuesday) | 188,035 | EUR 7,853,280 | EUR 7,853,280 | 0 | EUR 37,809 | EUR 41.765 | EUR 41.5639 |
| 2024-12-02 (Monday) | 188,035 | EUR 7,815,471 | EUR 7,815,471 | 0 | EUR -233,891 | EUR 41.5639 | EUR 42.8078 |
| 2024-11-29 (Friday) | 188,035 | EUR 8,049,362 | EUR 8,049,362 | -1,280 | EUR 129,544 | EUR 42.8078 | EUR 41.8341 |
| 2024-11-28 (Thursday) | 189,315 | EUR 7,919,818 | EUR 7,919,818 | 0 | EUR 64,545 | EUR 41.8341 | EUR 41.4931 |
| 2024-11-27 (Wednesday) | 189,315 | EUR 7,855,273 | EUR 7,855,273 | 0 | EUR 10,940 | EUR 41.4931 | EUR 41.4353 |
| 2024-11-26 (Tuesday) | 189,315 | EUR 7,844,333 | EUR 7,844,333 | 0 | EUR -84,289 | EUR 41.4353 | EUR 41.8806 |
| 2024-11-26 (Tuesday) | 189,315 | EUR 7,844,333 | EUR 7,844,333 | 0 | EUR -84,289 | EUR 41.4353 | EUR 41.8806 |
| 2024-11-25 (Monday) | 189,315 | EUR 7,928,622 | EUR 7,928,622 | 32,510 | EUR 1,348,659 | EUR 41.8806 | EUR 41.9627 |
| 2024-11-25 (Monday) | 189,315 | EUR 7,928,622 | EUR 7,928,622 | 32,510 | EUR 1,348,659 | EUR 41.8806 | EUR 41.9627 |
| 2024-11-22 (Friday) | 156,805 | EUR 6,579,963 | EUR 6,579,963 | -533 | EUR -126,114 | EUR 41.9627 | EUR 42.6221 |
| 2024-11-21 (Thursday) | 157,338 | EUR 6,706,077 | EUR 6,706,077 | -531 | EUR -42,000 | EUR 42.6221 | EUR 42.7448 |
| 2024-11-20 (Wednesday) | 157,869 | EUR 6,748,077 | EUR 6,748,077 | 0 | EUR -197,763 | EUR 42.7448 | EUR 43.9975 |
| 2024-11-19 (Tuesday) | 157,869 | EUR 6,945,840 | EUR 6,945,840 | 0 | EUR -36,540 | EUR 43.9975 | EUR 44.229 |
| 2024-11-18 (Monday) | 157,869 | EUR 6,982,380 | EUR 6,982,380 | 0 | EUR 131,993 | EUR 44.229 | EUR 43.3929 |
| 2024-11-12 (Tuesday) | 157,869 | EUR 6,850,387 | EUR 6,850,387 | 0 | EUR -34,944 | EUR 43.3929 | EUR 43.6142 |
| 2024-11-11 (Monday) | 157,869 | EUR 6,885,331 | EUR 6,885,331 | 0 | EUR -19,493 | EUR 43.6142 | EUR 43.7377 |
| 2024-11-11 (Monday) | 157,869 | EUR 6,885,331 | EUR 6,885,331 | 0 | EUR -19,493 | EUR 43.6142 | EUR 43.7377 |
| 2024-11-08 (Friday) | 157,869 | EUR 6,904,824 | EUR 6,904,824 | 0 | EUR -9,745 | EUR 43.7377 | EUR 43.7994 |
| 2024-11-08 (Friday) | 157,869 | EUR 6,904,824 | EUR 6,904,824 | 0 | EUR -9,745 | EUR 43.7377 | EUR 43.7994 |
| 2024-11-07 (Thursday) | 157,869 | EUR 6,914,569 | EUR 6,914,569 | 0 | EUR 8,014 | EUR 43.7994 | EUR 43.7486 |
| 2024-11-07 (Thursday) | 157,869 | EUR 6,914,569 | EUR 6,914,569 | 0 | EUR 8,014 | EUR 43.7994 | EUR 43.7486 |
| 2024-11-06 (Wednesday) | 157,869 | EUR 6,906,555 | EUR 6,906,555 | 0 | EUR -130,973 | EUR 43.7486 | EUR 44.5783 |
| 2024-11-06 (Wednesday) | 157,869 | EUR 6,906,555 | EUR 6,906,555 | 0 | EUR -130,973 | EUR 43.7486 | EUR 44.5783 |
| 2024-11-05 (Tuesday) | 157,869 | EUR 7,037,528 | EUR 7,037,528 | -531 | EUR -11,370 | EUR 44.5783 | EUR 44.5006 |
| 2024-11-05 (Tuesday) | 157,869 | EUR 7,037,528 | EUR 7,037,528 | -531 | EUR -11,370 | EUR 44.5783 | EUR 44.5006 |
| 2024-11-04 (Monday) | 158,400 | EUR 7,048,898 | EUR 7,048,898 | 0 | EUR -10,624 | EUR 44.5006 | EUR 44.5677 |
| 2024-11-04 (Monday) | 158,400 | EUR 7,048,898 | EUR 7,048,898 | 0 | EUR -10,624 | EUR 44.5006 | EUR 44.5677 |
| 2024-11-01 (Friday) | 158,400 | EUR 7,059,522 | EUR 7,059,522 | 0 | EUR -145,894 | EUR 44.5677 | EUR 45.4887 |
| 2024-11-01 (Friday) | 158,400 | EUR 7,059,522 | EUR 7,059,522 | 0 | EUR -145,894 | EUR 44.5677 | EUR 45.4887 |
| 2024-10-31 (Thursday) | 158,400 | EUR 7,205,416 | EUR 7,205,416 | 0 | EUR -27,016 | EUR 45.4887 | EUR 45.6593 |
| 2024-10-31 (Thursday) | 158,400 | EUR 7,205,416 | EUR 7,205,416 | 0 | EUR -27,016 | EUR 45.4887 | EUR 45.6593 |
| 2024-10-30 (Wednesday) | 158,400 | EUR 7,232,432 | EUR 7,232,432 | 0 | EUR -83,301 | EUR 45.6593 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 158,400 | EUR 7,232,432 | EUR 7,232,432 | 0 | EUR -83,301 | EUR 45.6593 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 158,400 | EUR 7,315,733 | EUR 7,315,733 | 0 | EUR -104,373 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-29 (Tuesday) | 158,400 | EUR 7,315,733 | EUR 7,315,733 | 0 | EUR -104,373 | EUR 46.1852 | EUR 46.8441 |
| 2024-10-28 (Monday) | 158,400 | EUR 7,420,106 | EUR 7,420,106 | 0 | EUR 25,398 | EUR 46.8441 | EUR 46.6838 |
| 2024-10-28 (Monday) | 158,400 | EUR 7,420,106 | EUR 7,420,106 | 0 | EUR 25,398 | EUR 46.8441 | EUR 46.6838 |
| 2024-10-25 (Friday) | 158,400 | EUR 7,394,708 | EUR 7,394,708 | 0 | EUR 180,561 | EUR 46.6838 | EUR 45.5439 |
| 2024-10-25 (Friday) | 158,400 | EUR 7,394,708 | EUR 7,394,708 | 0 | EUR 180,561 | EUR 46.6838 | EUR 45.5439 |
| 2024-10-24 (Thursday) | 158,400 | EUR 7,214,147 | EUR 7,214,147 | 0 | EUR 341,024 | EUR 45.5439 | EUR 43.3909 |
| 2024-10-24 (Thursday) | 158,400 | EUR 7,214,147 | EUR 7,214,147 | 0 | EUR 341,024 | EUR 45.5439 | EUR 43.3909 |
| 2024-10-23 (Wednesday) | 158,400 | EUR 6,873,123 | EUR 6,873,123 | 0 | EUR -118,214 | EUR 43.3909 | EUR 44.1372 |
| 2024-10-23 (Wednesday) | 158,400 | EUR 6,873,123 | EUR 6,873,123 | 0 | EUR -118,214 | EUR 43.3909 | EUR 44.1372 |
| 2024-10-22 (Tuesday) | 158,400 | EUR 6,991,337 | EUR 6,991,337 | 0 | EUR 30,170 | EUR 44.1372 | EUR 43.9468 |
| 2024-10-22 (Tuesday) | 158,400 | EUR 6,991,337 | EUR 6,991,337 | 0 | EUR 30,170 | EUR 44.1372 | EUR 43.9468 |
| 2024-10-21 (Monday) | 158,400 | EUR 6,961,167 | EUR 6,961,167 | 0 | EUR -697 | EUR 43.9468 | EUR 43.9512 |
| 2024-10-21 (Monday) | 158,400 | EUR 6,961,167 | EUR 6,961,167 | 0 | EUR -697 | EUR 43.9468 | EUR 43.9512 |
| 2024-10-18 (Friday) | 158,400 | EUR 6,961,864 | EUR 6,961,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -326 | 53.365* | 48.11 Profit of 15,684 on sale | |||
| 2025-04-22 | SELL | -483 | 51.135* | 48.06 Profit of 23,212 on sale | |||
| 2025-04-10 | BUY | 661 | 47.506* | 47.94 | |||
| 2025-04-09 | BUY | 558 | 45.920* | 47.96 | |||
| 2025-04-07 | SELL | -2,652 | 46.355* | 48.00 Profit of 127,297 on sale | |||
| 2025-04-01 | SELL | -1,326 | 50.874* | 47.93 Profit of 63,553 on sale | |||
| 2025-03-28 | BUY | 663 | 51.409* | 47.87 | |||
| 2025-03-21 | BUY | 659 | 50.964* | 47.59 | |||
| 2025-03-19 | BUY | 661 | 53.461* | 47.47 | |||
| 2025-03-11 | BUY | 1,322 | 52.155* | 47.10 | |||
| 2025-03-07 | BUY | 1,318 | 51.752* | 46.99 | |||
| 2025-02-28 | BUY | 6,226 | 51.834* | 46.72 | |||
| 2025-02-20 | BUY | 638 | 51.461* | 46.31 | |||
| 2025-02-03 | SELL | -3,170 | 50.933* | 44.97 Profit of 142,557 on sale | |||
| 2025-01-31 | SELL | -636 | 51.614* | 44.85 Profit of 28,526 on sale | |||
| 2025-01-23 | SELL | -636 | 50.522* | 44.06 Profit of 28,021 on sale | |||
| 2024-12-04 | SELL | -640 | 43.845* | 44.00 Profit of 28,159 on sale | |||
| 2024-11-29 | SELL | -1,280 | 42.808* | 44.13 Profit of 56,488 on sale | |||
| 2024-11-25 | BUY | 32,510 | 41.881* | 44.52 | |||
| 2024-11-25 | BUY | 32,510 | 41.881* | 44.52 | |||
| 2024-11-22 | SELL | -533 | 41.963* | 44.59 Profit of 23,767 on sale | |||
| 2024-11-21 | SELL | -531 | 42.622* | 44.64 Profit of 23,706 on sale | |||
| 2024-11-05 | SELL | -531 | 44.578* | 45.18 Profit of 23,989 on sale | |||
| 2024-11-05 | SELL | -531 | 44.578* | 45.18 Profit of 23,989 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.