| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| Stock Name | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 441,638 | EUR 21,640,262 | EUR 21,640,262 | 0 | EUR 534,382 | EUR 49 | EUR 47.79 |
| 2025-05-07 (Wednesday) | 441,638 | EUR 21,105,880 | EUR 21,105,880 | 0 | EUR -79,495 | EUR 47.79 | EUR 47.97 |
| 2025-05-06 (Tuesday) | 441,638 | EUR 21,185,375 | EUR 21,185,375 | 0 | EUR -353,310 | EUR 47.97 | EUR 48.77 |
| 2025-05-05 (Monday) | 441,638 | EUR 21,538,685 | EUR 21,538,685 | 0 | EUR 273,815 | EUR 48.77 | EUR 48.15 |
| 2025-05-02 (Friday) | 441,638 | EUR 21,264,870 | EUR 21,264,870 | 0 | EUR 1,037,850 | EUR 48.15 | EUR 45.8 |
| 2025-05-01 (Thursday) | 441,638 | EUR 20,227,020 | EUR 20,227,020 | 0 | EUR 0 | EUR 45.8 | EUR 45.8 |
| 2025-04-30 (Wednesday) | 441,638 | EUR 20,227,020 | EUR 20,227,020 | 3,509 | EUR 423,589 | EUR 45.8 | EUR 45.2 |
| 2025-04-29 (Tuesday) | 438,129 | EUR 19,803,431 | EUR 19,803,431 | 0 | EUR 591,474 | EUR 45.2 | EUR 43.85 |
| 2025-04-28 (Monday) | 438,129 | EUR 19,211,957 | EUR 19,211,957 | 0 | EUR -337,359 | EUR 43.85 | EUR 44.62 |
| 2025-04-25 (Friday) | 438,129 | EUR 19,549,316 | EUR 19,549,316 | 0 | EUR 113,914 | EUR 44.62 | EUR 44.36 |
| 2025-04-24 (Thursday) | 438,129 | EUR 19,435,402 | EUR 19,435,402 | 0 | EUR 223,445 | EUR 44.36 | EUR 43.85 |
| 2025-04-23 (Wednesday) | 438,129 | EUR 19,211,957 | EUR 19,211,957 | 0 | EUR -346,122 | EUR 43.85 | EUR 44.64 |
| 2025-04-22 (Tuesday) | 438,129 | EUR 19,558,079 | EUR 19,558,079 | 0 | EUR -179,632 | EUR 44.64 | EUR 45.05 |
| 2025-04-21 (Monday) | 438,129 | EUR 19,737,711 | EUR 19,737,711 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-18 (Friday) | 438,129 | EUR 19,737,711 | EUR 19,737,711 | 0 | EUR 0 | EUR 45.05 | EUR 45.05 |
| 2025-04-17 (Thursday) | 438,129 | EUR 19,737,711 | EUR 19,737,711 | 0 | EUR -118,295 | EUR 45.05 | EUR 45.32 |
| 2025-04-16 (Wednesday) | 438,129 | EUR 19,856,006 | EUR 19,856,006 | 0 | EUR -516,993 | EUR 45.32 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 438,129 | EUR 20,372,999 | EUR 20,372,999 | 4,524 | EUR 1,198,986 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 433,605 | EUR 19,174,013 | EUR 19,174,013 | 0 | EUR 719,784 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 433,605 | EUR 18,454,229 | EUR 18,454,229 | -10,304 | EUR -327,561 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 443,909 | EUR 18,781,790 | EUR 18,781,790 | 0 | EUR 705,816 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 443,909 | EUR 18,075,974 | EUR 18,075,974 | -1,416 | EUR -605,410 | EUR 40.72 | EUR 41.95 |
| 2025-04-08 (Tuesday) | 445,325 | EUR 18,681,384 | EUR 18,681,384 | 0 | EUR 1,295,896 | EUR 41.95 | EUR 39.04 |
| 2025-04-07 (Monday) | 445,325 | EUR 17,385,488 | EUR 17,385,488 | -2,832 | EUR -711,092 | EUR 39.04 | EUR 40.38 |
| 2025-04-04 (Friday) | 448,157 | EUR 18,096,580 | EUR 18,096,580 | 0 | EUR -1,900,185 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 448,157 | EUR 19,996,765 | EUR 19,996,765 | 0 | EUR -636,383 | EUR 44.62 | EUR 46.04 |
| 2025-04-01 (Tuesday) | 448,157 | EUR 20,633,148 | EUR 20,633,148 | 0 | EUR 542,270 | EUR 46.04 | EUR 44.83 |
| 2025-03-31 (Monday) | 448,157 | EUR 20,090,878 | EUR 20,090,878 | 0 | EUR -98,595 | EUR 44.83 | EUR 45.05 |
| 2025-03-28 (Friday) | 448,157 | EUR 20,189,473 | EUR 20,189,473 | 0 | EUR -551,233 | EUR 45.05 | EUR 46.28 |
| 2025-03-27 (Thursday) | 448,157 | EUR 20,740,706 | EUR 20,740,706 | 0 | EUR 152,373 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 448,157 | EUR 20,588,333 | EUR 20,588,333 | 0 | EUR 304,747 | EUR 45.94 | EUR 45.26 |
| 2025-03-25 (Tuesday) | 448,157 | EUR 20,283,586 | EUR 20,283,586 | 1,416 | EUR 265,122 | EUR 45.26 | EUR 44.81 |
| 2025-03-24 (Monday) | 446,741 | EUR 20,018,464 | EUR 20,018,464 | 0 | EUR -482,480 | EUR 44.81 | EUR 45.89 |
| 2025-03-21 (Friday) | 446,741 | EUR 20,500,944 | EUR 20,500,944 | 0 | EUR -692,449 | EUR 45.89 | EUR 47.44 |
| 2025-03-20 (Thursday) | 446,741 | EUR 21,193,393 | EUR 21,193,393 | 0 | EUR -343,991 | EUR 47.44 | EUR 48.21 |
| 2025-03-19 (Wednesday) | 446,741 | EUR 21,537,384 | EUR 21,537,384 | 0 | EUR 209,969 | EUR 48.21 | EUR 47.74 |
| 2025-03-18 (Tuesday) | 446,741 | EUR 21,327,415 | EUR 21,327,415 | 0 | EUR 464,610 | EUR 47.74 | EUR 46.7 |
| 2025-03-17 (Monday) | 446,741 | EUR 20,862,805 | EUR 20,862,805 | 0 | EUR -223,370 | EUR 46.7 | EUR 47.2 |
| 2025-03-14 (Friday) | 446,741 | EUR 21,086,175 | EUR 21,086,175 | 0 | EUR 1,402,767 | EUR 47.2 | EUR 44.06 |
| 2025-03-13 (Thursday) | 446,741 | EUR 19,683,408 | EUR 19,683,408 | 0 | EUR 151,891 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 446,741 | EUR 19,531,517 | EUR 19,531,517 | 0 | EUR -13,402 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 446,741 | EUR 19,544,919 | EUR 19,544,919 | 0 | EUR 335,056 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 446,741 | EUR 19,209,863 | EUR 19,209,863 | 0 | EUR -89,348 | EUR 43 | EUR 43.2 |
| 2025-03-07 (Friday) | 446,741 | EUR 19,299,211 | EUR 19,299,211 | 0 | EUR -1,326,821 | EUR 43.2 | EUR 46.17 |
| 2025-03-06 (Thursday) | 446,741 | EUR 20,626,032 | EUR 20,626,032 | 0 | EUR 428,871 | EUR 46.17 | EUR 45.21 |
| 2025-03-05 (Wednesday) | 446,741 | EUR 20,197,161 | EUR 20,197,161 | 0 | EUR 763,927 | EUR 45.21 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 446,741 | EUR 19,433,234 | EUR 19,433,234 | 0 | EUR -571,828 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 446,741 | EUR 20,005,062 | EUR 20,005,062 | 0 | EUR 2,778,729 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 446,741 | EUR 17,226,333 | EUR 17,226,333 | 13,477 | EUR 329,037 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 433,264 | EUR 16,897,296 | EUR 16,897,296 | 0 | EUR 645,563 | EUR 39 | EUR 37.51 |
| 2025-02-26 (Wednesday) | 433,264 | EUR 16,251,733 | EUR 16,251,733 | 0 | EUR 333,614 | EUR 37.51 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 433,264 | EUR 15,918,119 | EUR 15,918,119 | 0 | EUR 385,605 | EUR 36.74 | EUR 35.85 |
| 2025-02-24 (Monday) | 433,264 | EUR 15,532,514 | EUR 15,532,514 | 0 | EUR 303,284 | EUR 35.85 | EUR 35.15 |
| 2025-02-21 (Friday) | 433,264 | EUR 15,229,230 | EUR 15,229,230 | 0 | EUR 151,643 | EUR 35.15 | EUR 34.8 |
| 2025-02-20 (Thursday) | 433,264 | EUR 15,077,587 | EUR 15,077,587 | 0 | EUR -480,923 | EUR 34.8 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 433,264 | EUR 15,558,510 | EUR 15,558,510 | 0 | EUR 394,270 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 433,264 | EUR 15,164,240 | EUR 15,164,240 | 0 | EUR 320,615 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 433,264 | EUR 14,843,625 | EUR 14,843,625 | 0 | EUR 1,117,821 | EUR 34.26 | EUR 31.68 |
| 2025-02-14 (Friday) | 433,264 | EUR 13,725,804 | EUR 13,725,804 | 0 | EUR 476,591 | EUR 31.68 | EUR 30.58 |
| 2025-02-13 (Thursday) | 433,264 | EUR 13,249,213 | EUR 13,249,213 | 1,611 | EUR 338,472 | EUR 30.58 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 431,653 | EUR 12,910,741 | EUR 12,910,741 | 0 | EUR -17,266 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 431,653 | EUR 12,928,007 | EUR 12,928,007 | 7,889 | EUR 469,345 | EUR 29.95 | EUR 29.4 |
| 2025-02-10 (Monday) | 423,764 | EUR 12,458,662 | EUR 12,458,662 | 8,575 | EUR 272,865 | EUR 29.4 | EUR 29.35 |
| 2025-02-07 (Friday) | 415,189 | EUR 12,185,797 | EUR 12,185,797 | 1,071 | EUR 97,693 | EUR 29.35 | EUR 29.19 |
| 2025-02-06 (Thursday) | 414,118 | EUR 12,088,104 | EUR 12,088,104 | 0 | EUR -352,001 | EUR 29.19 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 414,118 | EUR 12,440,105 | EUR 12,440,105 | 714 | EUR -44,696 | EUR 30.04 | EUR 30.2 |
| 2025-02-04 (Tuesday) | 413,404 | EUR 12,484,801 | EUR 12,484,801 | 0 | EUR -157,093 | EUR 30.2 | EUR 30.58 |
| 2025-02-03 (Monday) | 413,404 | EUR 12,641,894 | EUR 12,641,894 | 0 | EUR 132,289 | EUR 30.58 | EUR 30.26 |
| 2025-01-31 (Friday) | 413,404 | EUR 12,509,605 | EUR 12,509,605 | 0 | EUR 264,579 | EUR 30.26 | EUR 29.62 |
| 2025-01-30 (Thursday) | 413,404 | EUR 12,245,026 | EUR 12,245,026 | 0 | EUR 57,876 | EUR 29.62 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 413,404 | EUR 12,187,150 | EUR 12,187,150 | 0 | EUR 99,217 | EUR 29.48 | EUR 29.24 |
| 2025-01-28 (Tuesday) | 413,404 | EUR 12,087,933 | EUR 12,087,933 | 686 | EUR 36,567 | EUR 29.24 | EUR 29.2 |
| 2025-01-27 (Monday) | 412,718 | EUR 12,051,366 | EUR 12,051,366 | 0 | EUR -99,052 | EUR 29.2 | EUR 29.44 |
| 2025-01-24 (Friday) | 412,718 | EUR 12,150,418 | EUR 12,150,418 | 0 | EUR -111,434 | EUR 29.44 | EUR 29.71 |
| 2025-01-23 (Thursday) | 412,718 | EUR 12,261,852 | EUR 12,261,852 | 1,029 | EUR 191,131 | EUR 29.71 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 411,689 | EUR 12,070,721 | EUR 12,070,721 | ||||
| 2025-01-21 (Tuesday) | 411,689 | EUR 11,885,461 | EUR 11,885,461 | ||||
| 2025-01-20 (Monday) | 411,689 | EUR 11,840,176 | EUR 11,840,176 | ||||
| 2025-01-17 (Friday) | 411,689 | EUR 11,790,773 | EUR 11,790,773 | ||||
| 2025-01-16 (Thursday) | 411,689 | EUR 11,679,617 | EUR 11,679,617 | ||||
| 2025-01-15 (Wednesday) | 411,689 | EUR 11,453,188 | EUR 11,453,188 | ||||
| 2025-01-14 (Tuesday) | 411,689 | EUR 11,473,772 | EUR 11,473,772 | ||||
| 2025-01-13 (Monday) | 411,689 | EUR 11,280,279 | EUR 11,280,279 | ||||
| 2025-01-10 (Friday) | 411,689 | EUR 11,403,785 | EUR 11,403,785 | ||||
| 2025-01-09 (Thursday) | 411,689 | EUR 11,243,227 | EUR 11,243,227 | ||||
| 2025-01-09 (Thursday) | 411,689 | EUR 11,243,227 | EUR 11,243,227 | ||||
| 2025-01-09 (Thursday) | 411,689 | EUR 11,243,227 | EUR 11,243,227 | ||||
| 2025-01-08 (Wednesday) | 411,689 | EUR 11,239,110 | EUR 11,239,110 | ||||
| 2025-01-08 (Wednesday) | 411,689 | EUR 11,239,110 | EUR 11,239,110 | ||||
| 2025-01-08 (Wednesday) | 411,689 | EUR 11,239,110 | EUR 11,239,110 | ||||
| 2024-12-06 (Friday) | 407,083 | EUR 10,751,062 | EUR 10,751,062 | 0 | EUR -89,558 | EUR 26.41 | EUR 26.63 |
| 2024-12-05 (Thursday) | 407,083 | EUR 10,840,620 | EUR 10,840,620 | 0 | EUR 126,195 | EUR 26.63 | EUR 26.32 |
| 2024-12-04 (Wednesday) | 407,083 | EUR 10,714,425 | EUR 10,714,425 | 2,464 | EUR 125,546 | EUR 26.32 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 404,619 | EUR 10,588,879 | EUR 10,588,879 | 0 | EUR 129,478 | EUR 26.17 | EUR 25.85 |
| 2024-12-02 (Monday) | 404,619 | EUR 10,459,401 | EUR 10,459,401 | 0 | EUR 153,755 | EUR 25.85 | EUR 25.47 |
| 2024-11-29 (Friday) | 404,619 | EUR 10,305,646 | EUR 10,305,646 | 0 | EUR -4,046 | EUR 25.47 | EUR 25.48 |
| 2024-11-28 (Thursday) | 404,619 | EUR 10,309,692 | EUR 10,309,692 | 0 | EUR 214,448 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 404,619 | EUR 10,095,244 | EUR 10,095,244 | 0 | EUR -72,831 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 404,619 | EUR 10,168,075 | EUR 10,168,075 | 0 | EUR 52,600 | EUR 25.13 | EUR 25 |
| 2024-11-26 (Tuesday) | 404,619 | EUR 10,168,075 | EUR 10,168,075 | 0 | EUR 52,600 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 404,619 | EUR 10,115,475 | EUR 10,115,475 | 0 | EUR -206,356 | EUR 25 | EUR 25.51 |
| 2024-11-25 (Monday) | 404,619 | EUR 10,115,475 | EUR 10,115,475 | 0 | EUR -206,356 | EUR 25 | EUR 25.51 |
| 2024-11-22 (Friday) | 404,619 | EUR 10,321,831 | EUR 10,321,831 | 0 | EUR -36,415 | EUR 25.51 | EUR 25.6 |
| 2024-11-21 (Thursday) | 404,619 | EUR 10,358,246 | EUR 10,358,246 | 0 | EUR 198,263 | EUR 25.6 | EUR 25.11 |
| 2024-11-20 (Wednesday) | 404,619 | EUR 10,159,983 | EUR 10,159,983 | 0 | EUR -44,508 | EUR 25.11 | EUR 25.22 |
| 2024-11-19 (Tuesday) | 404,619 | EUR 10,204,491 | EUR 10,204,491 | 0 | EUR 137,570 | EUR 25.22 | EUR 24.88 |
| 2024-11-18 (Monday) | 404,619 | EUR 10,066,921 | EUR 10,066,921 | 0 | EUR -323,695 | EUR 24.88 | EUR 25.68 |
| 2024-11-12 (Tuesday) | 404,619 | EUR 10,390,616 | EUR 10,390,616 | 0 | EUR -40,462 | EUR 25.68 | EUR 25.78 |
| 2024-11-11 (Monday) | 404,619 | EUR 10,431,078 | EUR 10,431,078 | 0 | EUR 432,943 | EUR 25.78 | EUR 24.71 |
| 2024-11-11 (Monday) | 404,619 | EUR 10,431,078 | EUR 10,431,078 | 0 | EUR 432,943 | EUR 25.78 | EUR 24.71 |
| 2024-11-08 (Friday) | 404,619 | EUR 9,998,135 | EUR 9,998,135 | 0 | EUR 145,662 | EUR 24.71 | EUR 24.35 |
| 2024-11-08 (Friday) | 404,619 | EUR 9,998,135 | EUR 9,998,135 | 0 | EUR 145,662 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 404,619 | EUR 9,852,473 | EUR 9,852,473 | 0 | EUR 404,619 | EUR 24.35 | EUR 23.35 |
| 2024-11-07 (Thursday) | 404,619 | EUR 9,852,473 | EUR 9,852,473 | 0 | EUR 404,619 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 404,619 | EUR 9,447,854 | EUR 9,447,854 | 0 | EUR 315,603 | EUR 23.35 | EUR 22.57 |
| 2024-11-06 (Wednesday) | 404,619 | EUR 9,447,854 | EUR 9,447,854 | 0 | EUR 315,603 | EUR 23.35 | EUR 22.57 |
| 2024-11-05 (Tuesday) | 404,619 | EUR 9,132,251 | EUR 9,132,251 | 0 | EUR 327,742 | EUR 22.57 | EUR 21.76 |
| 2024-11-05 (Tuesday) | 404,619 | EUR 9,132,251 | EUR 9,132,251 | 0 | EUR 327,742 | EUR 22.57 | EUR 21.76 |
| 2024-11-04 (Monday) | 404,619 | EUR 8,804,509 | EUR 8,804,509 | 0 | EUR -222,541 | EUR 21.76 | EUR 22.31 |
| 2024-11-04 (Monday) | 404,619 | EUR 8,804,509 | EUR 8,804,509 | 0 | EUR -222,541 | EUR 21.76 | EUR 22.31 |
| 2024-11-01 (Friday) | 404,619 | EUR 9,027,050 | EUR 9,027,050 | 0 | EUR 137,571 | EUR 22.31 | EUR 21.97 |
| 2024-11-01 (Friday) | 404,619 | EUR 9,027,050 | EUR 9,027,050 | 0 | EUR 137,571 | EUR 22.31 | EUR 21.97 |
| 2024-10-31 (Thursday) | 404,619 | EUR 8,889,479 | EUR 8,889,479 | 0 | EUR -93,063 | EUR 21.97 | EUR 22.2 |
| 2024-10-31 (Thursday) | 404,619 | EUR 8,889,479 | EUR 8,889,479 | 0 | EUR -93,063 | EUR 21.97 | EUR 22.2 |
| 2024-10-30 (Wednesday) | 404,619 | EUR 8,982,542 | EUR 8,982,542 | 0 | EUR 117,340 | EUR 22.2 | EUR 21.91 |
| 2024-10-30 (Wednesday) | 404,619 | EUR 8,982,542 | EUR 8,982,542 | 0 | EUR 117,340 | EUR 22.2 | EUR 21.91 |
| 2024-10-29 (Tuesday) | 404,619 | EUR 8,865,202 | EUR 8,865,202 | 0 | EUR -64,739 | EUR 21.91 | EUR 22.07 |
| 2024-10-29 (Tuesday) | 404,619 | EUR 8,865,202 | EUR 8,865,202 | 0 | EUR -64,739 | EUR 21.91 | EUR 22.07 |
| 2024-10-28 (Monday) | 404,619 | EUR 8,929,941 | EUR 8,929,941 | 0 | EUR 113,293 | EUR 22.07 | EUR 21.79 |
| 2024-10-28 (Monday) | 404,619 | EUR 8,929,941 | EUR 8,929,941 | 0 | EUR 113,293 | EUR 22.07 | EUR 21.79 |
| 2024-10-25 (Friday) | 404,619 | EUR 8,816,648 | EUR 8,816,648 | 0 | EUR -56,647 | EUR 21.79 | EUR 21.93 |
| 2024-10-25 (Friday) | 404,619 | EUR 8,816,648 | EUR 8,816,648 | 0 | EUR -56,647 | EUR 21.79 | EUR 21.93 |
| 2024-10-24 (Thursday) | 404,619 | EUR 8,873,295 | EUR 8,873,295 | 0 | EUR 24,277 | EUR 21.93 | EUR 21.87 |
| 2024-10-24 (Thursday) | 404,619 | EUR 8,873,295 | EUR 8,873,295 | 0 | EUR 24,277 | EUR 21.93 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 404,619 | EUR 8,849,018 | EUR 8,849,018 | 0 | EUR -101,154 | EUR 21.87 | EUR 22.12 |
| 2024-10-23 (Wednesday) | 404,619 | EUR 8,849,018 | EUR 8,849,018 | 0 | EUR -101,154 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 404,619 | EUR 8,950,172 | EUR 8,950,172 | 0 | EUR 117,339 | EUR 22.12 | EUR 21.83 |
| 2024-10-22 (Tuesday) | 404,619 | EUR 8,950,172 | EUR 8,950,172 | 0 | EUR 117,339 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 404,619 | EUR 8,832,833 | EUR 8,832,833 | 0 | EUR -64,739 | EUR 21.83 | EUR 21.99 |
| 2024-10-21 (Monday) | 404,619 | EUR 8,832,833 | EUR 8,832,833 | 0 | EUR -64,739 | EUR 21.83 | EUR 21.99 |
| 2024-10-18 (Friday) | 404,619 | EUR 8,897,572 | EUR 8,897,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3,509 | 45.800* | 32.91 | |||
| 2025-04-15 | BUY | 4,524 | 46.500* | 31.68 | |||
| 2025-04-11 | SELL | -10,304 | 42.560* | 31.46 Profit of 324,133 on sale | |||
| 2025-04-09 | SELL | -1,416 | 40.720* | 31.26 Profit of 44,267 on sale | |||
| 2025-04-07 | SELL | -2,832 | 39.040* | 31.08 Profit of 88,015 on sale | |||
| 2025-03-25 | BUY | 1,416 | 45.260* | 29.90 | |||
| 2025-02-28 | BUY | 13,477 | 38.560* | 26.53 | |||
| 2025-02-13 | BUY | 1,611 | 30.580* | 25.08 | |||
| 2025-02-11 | BUY | 7,889 | 29.950* | 24.93 | |||
| 2025-02-10 | BUY | 8,575 | 29.400* | 24.85 | |||
| 2025-02-07 | BUY | 1,071 | 29.350* | 24.78 | |||
| 2025-02-05 | BUY | 714 | 30.040* | 24.62 | |||
| 2025-01-28 | BUY | 686 | 29.240* | 24.02 | |||
| 2025-01-23 | BUY | 1,029 | 29.710* | 23.69 | |||
| 2024-12-04 | BUY | 2,464 | 26.320* | 23.52 |
* (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.