| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,797 | EUR 7,662,654 | EUR 7,662,654 | ||||
| 2025-05-07 (Wednesday) | 166,797 | EUR 7,612,615 | EUR 7,612,615 | ||||
| 2025-05-06 (Tuesday) | 166,797 | EUR 7,555,904 | EUR 7,555,904 | 0 | EUR 3,336 | EUR 45.3 | EUR 45.28 |
| 2025-05-05 (Monday) | 166,797 | EUR 7,552,568 | EUR 7,552,568 | 0 | EUR 0 | EUR 45.28 | EUR 45.28 |
| 2025-05-02 (Friday) | 166,797 | EUR 7,552,568 | EUR 7,552,568 | 0 | EUR -46,703 | EUR 45.28 | EUR 45.56 |
| 2025-05-01 (Thursday) | 166,797 | EUR 7,599,271 | EUR 7,599,271 | 0 | EUR 0 | EUR 45.56 | EUR 45.56 |
| 2025-04-30 (Wednesday) | 166,797 | EUR 7,599,271 | EUR 7,599,271 | 1,331 | EUR -51,877 | EUR 45.56 | EUR 46.24 |
| 2025-04-29 (Tuesday) | 165,466 | EUR 7,651,148 | EUR 7,651,148 | 0 | EUR 9,928 | EUR 46.24 | EUR 46.18 |
| 2025-04-28 (Monday) | 165,466 | EUR 7,641,220 | EUR 7,641,220 | 0 | EUR 132,373 | EUR 46.18 | EUR 45.38 |
| 2025-04-25 (Friday) | 165,466 | EUR 7,508,847 | EUR 7,508,847 | 0 | EUR 69,496 | EUR 45.38 | EUR 44.96 |
| 2025-04-24 (Thursday) | 165,466 | EUR 7,439,351 | EUR 7,439,351 | 0 | EUR 152,228 | EUR 44.96 | EUR 44.04 |
| 2025-04-23 (Wednesday) | 165,466 | EUR 7,287,123 | EUR 7,287,123 | 0 | EUR 92,661 | EUR 44.04 | EUR 43.48 |
| 2025-04-22 (Tuesday) | 165,466 | EUR 7,194,462 | EUR 7,194,462 | 0 | EUR 105,899 | EUR 43.48 | EUR 42.84 |
| 2025-04-21 (Monday) | 165,466 | EUR 7,088,563 | EUR 7,088,563 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-18 (Friday) | 165,466 | EUR 7,088,563 | EUR 7,088,563 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-17 (Thursday) | 165,466 | EUR 7,088,563 | EUR 7,088,563 | 0 | EUR 6,618 | EUR 42.84 | EUR 42.8 |
| 2025-04-16 (Wednesday) | 165,466 | EUR 7,081,945 | EUR 7,081,945 | 0 | EUR 56,259 | EUR 42.8 | EUR 42.46 |
| 2025-04-15 (Tuesday) | 165,466 | EUR 7,025,686 | EUR 7,025,686 | 1,742 | EUR 149,278 | EUR 42.46 | EUR 42 |
| 2025-04-14 (Monday) | 163,724 | EUR 6,876,408 | EUR 6,876,408 | 0 | EUR 94,960 | EUR 42 | EUR 41.42 |
| 2025-04-11 (Friday) | 163,724 | EUR 6,781,448 | EUR 6,781,448 | 0 | EUR -78,588 | EUR 41.42 | EUR 41.9 |
| 2025-04-10 (Thursday) | 163,724 | EUR 6,860,036 | EUR 6,860,036 | 0 | EUR 199,744 | EUR 41.9 | EUR 40.68 |
| 2025-04-09 (Wednesday) | 163,724 | EUR 6,660,292 | EUR 6,660,292 | -528 | EUR -284,283 | EUR 40.68 | EUR 42.28 |
| 2025-04-08 (Tuesday) | 164,252 | EUR 6,944,575 | EUR 6,944,575 | 0 | EUR 65,701 | EUR 42.28 | EUR 41.88 |
| 2025-04-07 (Monday) | 164,252 | EUR 6,878,874 | EUR 6,878,874 | -1,056 | EUR -318,636 | EUR 41.88 | EUR 43.54 |
| 2025-04-04 (Friday) | 165,308 | EUR 7,197,510 | EUR 7,197,510 | 0 | EUR -694,294 | EUR 43.54 | EUR 47.74 |
| 2025-04-02 (Wednesday) | 165,308 | EUR 7,891,804 | EUR 7,891,804 | 0 | EUR -26,449 | EUR 47.74 | EUR 47.9 |
| 2025-04-01 (Tuesday) | 165,308 | EUR 7,918,253 | EUR 7,918,253 | 0 | EUR 66,123 | EUR 47.9 | EUR 47.5 |
| 2025-03-31 (Monday) | 165,308 | EUR 7,852,130 | EUR 7,852,130 | 0 | EUR -19,837 | EUR 47.5 | EUR 47.62 |
| 2025-03-28 (Friday) | 165,308 | EUR 7,871,967 | EUR 7,871,967 | 0 | EUR -23,143 | EUR 47.62 | EUR 47.76 |
| 2025-03-27 (Thursday) | 165,308 | EUR 7,895,110 | EUR 7,895,110 | 0 | EUR 76,042 | EUR 47.76 | EUR 47.3 |
| 2025-03-26 (Wednesday) | 165,308 | EUR 7,819,068 | EUR 7,819,068 | 0 | EUR 99,184 | EUR 47.3 | EUR 46.7 |
| 2025-03-25 (Tuesday) | 165,308 | EUR 7,719,884 | EUR 7,719,884 | 532 | EUR 173,143 | EUR 46.7 | EUR 45.8 |
| 2025-03-24 (Monday) | 164,776 | EUR 7,546,741 | EUR 7,546,741 | 0 | EUR 52,729 | EUR 45.8 | EUR 45.48 |
| 2025-03-21 (Friday) | 164,776 | EUR 7,494,012 | EUR 7,494,012 | 0 | EUR -19,774 | EUR 45.48 | EUR 45.6 |
| 2025-03-20 (Thursday) | 164,776 | EUR 7,513,786 | EUR 7,513,786 | 0 | EUR -52,728 | EUR 45.6 | EUR 45.92 |
| 2025-03-19 (Wednesday) | 164,776 | EUR 7,566,514 | EUR 7,566,514 | 0 | EUR 115,343 | EUR 45.92 | EUR 45.22 |
| 2025-03-18 (Tuesday) | 164,776 | EUR 7,451,171 | EUR 7,451,171 | 0 | EUR 128,526 | EUR 45.22 | EUR 44.44 |
| 2025-03-17 (Monday) | 164,776 | EUR 7,322,645 | EUR 7,322,645 | 0 | EUR 46,137 | EUR 44.44 | EUR 44.16 |
| 2025-03-14 (Friday) | 164,776 | EUR 7,276,508 | EUR 7,276,508 | 0 | EUR 3,295 | EUR 44.16 | EUR 44.14 |
| 2025-03-13 (Thursday) | 164,776 | EUR 7,273,213 | EUR 7,273,213 | 0 | EUR 0 | EUR 44.14 | EUR 44.14 |
| 2025-03-12 (Wednesday) | 164,776 | EUR 7,273,213 | EUR 7,273,213 | 0 | EUR 19,773 | EUR 44.14 | EUR 44.02 |
| 2025-03-11 (Tuesday) | 164,776 | EUR 7,253,440 | EUR 7,253,440 | 0 | EUR 42,842 | EUR 44.02 | EUR 43.76 |
| 2025-03-10 (Monday) | 164,776 | EUR 7,210,598 | EUR 7,210,598 | 0 | EUR 32,955 | EUR 43.76 | EUR 43.56 |
| 2025-03-07 (Friday) | 164,776 | EUR 7,177,643 | EUR 7,177,643 | 0 | EUR -32,955 | EUR 43.56 | EUR 43.76 |
| 2025-03-06 (Thursday) | 164,776 | EUR 7,210,598 | EUR 7,210,598 | 0 | EUR 65,911 | EUR 43.76 | EUR 43.36 |
| 2025-03-05 (Wednesday) | 164,776 | EUR 7,144,687 | EUR 7,144,687 | 0 | EUR 56,023 | EUR 43.36 | EUR 43.02 |
| 2025-03-04 (Tuesday) | 164,776 | EUR 7,088,664 | EUR 7,088,664 | 0 | EUR 118,639 | EUR 43.02 | EUR 42.3 |
| 2025-03-03 (Monday) | 164,776 | EUR 6,970,025 | EUR 6,970,025 | 0 | EUR -19,773 | EUR 42.3 | EUR 42.42 |
| 2025-02-28 (Friday) | 164,776 | EUR 6,989,798 | EUR 6,989,798 | 0 | EUR 46,137 | EUR 42.42 | EUR 42.14 |
| 2025-02-27 (Thursday) | 164,776 | EUR 6,943,661 | EUR 6,943,661 | 0 | EUR -62,615 | EUR 42.14 | EUR 42.52 |
| 2025-02-26 (Wednesday) | 164,776 | EUR 7,006,276 | EUR 7,006,276 | 0 | EUR 82,388 | EUR 42.52 | EUR 42.02 |
| 2025-02-25 (Tuesday) | 164,776 | EUR 6,923,888 | EUR 6,923,888 | 0 | EUR 105,457 | EUR 42.02 | EUR 41.38 |
| 2025-02-24 (Monday) | 164,776 | EUR 6,818,431 | EUR 6,818,431 | 0 | EUR 210,913 | EUR 41.38 | EUR 40.1 |
| 2025-02-21 (Friday) | 164,776 | EUR 6,607,518 | EUR 6,607,518 | 0 | EUR 65,911 | EUR 40.1 | EUR 39.7 |
| 2025-02-20 (Thursday) | 164,776 | EUR 6,541,607 | EUR 6,541,607 | 0 | EUR -56,024 | EUR 39.7 | EUR 40.04 |
| 2025-02-19 (Wednesday) | 164,776 | EUR 6,597,631 | EUR 6,597,631 | 0 | EUR -154,889 | EUR 40.04 | EUR 40.98 |
| 2025-02-18 (Tuesday) | 164,776 | EUR 6,752,520 | EUR 6,752,520 | 0 | EUR 29,659 | EUR 40.98 | EUR 40.8 |
| 2025-02-17 (Monday) | 164,776 | EUR 6,722,861 | EUR 6,722,861 | 0 | EUR 65,911 | EUR 40.8 | EUR 40.4 |
| 2025-02-14 (Friday) | 164,776 | EUR 6,656,950 | EUR 6,656,950 | 0 | EUR 230,686 | EUR 40.4 | EUR 39 |
| 2025-02-13 (Thursday) | 164,776 | EUR 6,426,264 | EUR 6,426,264 | 615 | EUR 122,482 | EUR 39 | EUR 38.4 |
| 2025-02-12 (Wednesday) | 164,161 | EUR 6,303,782 | EUR 6,303,782 | 0 | EUR 22,982 | EUR 38.4 | EUR 38.26 |
| 2025-02-11 (Tuesday) | 164,161 | EUR 6,280,800 | EUR 6,280,800 | 3,036 | EUR 122,602 | EUR 38.26 | EUR 38.22 |
| 2025-02-10 (Monday) | 161,125 | EUR 6,158,198 | EUR 6,158,198 | 3,300 | EUR 138,752 | EUR 38.22 | EUR 38.14 |
| 2025-02-07 (Friday) | 157,825 | EUR 6,019,446 | EUR 6,019,446 | 405 | EUR 72,118 | EUR 38.14 | EUR 37.78 |
| 2025-02-06 (Thursday) | 157,420 | EUR 5,947,328 | EUR 5,947,328 | 0 | EUR 6,297 | EUR 37.78 | EUR 37.74 |
| 2025-02-05 (Wednesday) | 157,420 | EUR 5,941,031 | EUR 5,941,031 | 270 | EUR -93,529 | EUR 37.74 | EUR 38.4 |
| 2025-02-04 (Tuesday) | 157,150 | EUR 6,034,560 | EUR 6,034,560 | 0 | EUR -125,720 | EUR 38.4 | EUR 39.2 |
| 2025-02-03 (Monday) | 157,150 | EUR 6,160,280 | EUR 6,160,280 | 0 | EUR -106,862 | EUR 39.2 | EUR 39.88 |
| 2025-01-31 (Friday) | 157,150 | EUR 6,267,142 | EUR 6,267,142 | 0 | EUR 84,861 | EUR 39.88 | EUR 39.34 |
| 2025-01-30 (Thursday) | 157,150 | EUR 6,182,281 | EUR 6,182,281 | 0 | EUR 62,860 | EUR 39.34 | EUR 38.94 |
| 2025-01-29 (Wednesday) | 157,150 | EUR 6,119,421 | EUR 6,119,421 | 0 | EUR 22,001 | EUR 38.94 | EUR 38.8 |
| 2025-01-28 (Tuesday) | 157,150 | EUR 6,097,420 | EUR 6,097,420 | 262 | EUR 10,166 | EUR 38.8 | EUR 38.8 |
| 2025-01-27 (Monday) | 156,888 | EUR 6,087,254 | EUR 6,087,254 | 0 | EUR -56,480 | EUR 38.8 | EUR 39.16 |
| 2025-01-24 (Friday) | 156,888 | EUR 6,143,734 | EUR 6,143,734 | 0 | EUR -9,413 | EUR 39.16 | EUR 39.22 |
| 2025-01-23 (Thursday) | 156,888 | EUR 6,153,147 | EUR 6,153,147 | 393 | EUR 81,141 | EUR 39.22 | EUR 38.8 |
| 2025-01-22 (Wednesday) | 156,495 | EUR 6,072,006 | EUR 6,072,006 | ||||
| 2025-01-21 (Tuesday) | 156,495 | EUR 6,109,565 | EUR 6,109,565 | ||||
| 2025-01-20 (Monday) | 156,495 | EUR 6,106,435 | EUR 6,106,435 | ||||
| 2025-01-17 (Friday) | 156,495 | EUR 6,181,553 | EUR 6,181,553 | ||||
| 2025-01-16 (Thursday) | 156,495 | EUR 6,109,565 | EUR 6,109,565 | ||||
| 2025-01-15 (Wednesday) | 156,495 | EUR 6,169,033 | EUR 6,169,033 | ||||
| 2025-01-14 (Tuesday) | 156,495 | EUR 6,050,097 | EUR 6,050,097 | ||||
| 2025-01-13 (Monday) | 156,495 | EUR 6,125,214 | EUR 6,125,214 | ||||
| 2025-01-10 (Friday) | 156,495 | EUR 6,084,526 | EUR 6,084,526 | ||||
| 2025-01-09 (Thursday) | 156,495 | EUR 6,025,058 | EUR 6,025,058 | ||||
| 2025-01-09 (Thursday) | 156,495 | EUR 6,025,058 | EUR 6,025,058 | ||||
| 2025-01-09 (Thursday) | 156,495 | EUR 6,025,058 | EUR 6,025,058 | ||||
| 2025-01-08 (Wednesday) | 156,495 | EUR 6,021,928 | EUR 6,021,928 | ||||
| 2025-01-08 (Wednesday) | 156,495 | EUR 6,021,928 | EUR 6,021,928 | ||||
| 2025-01-08 (Wednesday) | 156,495 | EUR 6,021,928 | EUR 6,021,928 | ||||
| 2024-12-06 (Friday) | 154,740 | EUR 5,787,276 | EUR 5,787,276 | 0 | EUR -15,474 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 154,740 | EUR 5,802,750 | EUR 5,802,750 | 0 | EUR -74,275 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 154,740 | EUR 5,877,025 | EUR 5,877,025 | 945 | EUR 35,891 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 153,795 | EUR 5,841,134 | EUR 5,841,134 | 0 | EUR 58,442 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 153,795 | EUR 5,782,692 | EUR 5,782,692 | 0 | EUR -49,214 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 153,795 | EUR 5,831,906 | EUR 5,831,906 | 0 | EUR 3,075 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 153,795 | EUR 5,828,831 | EUR 5,828,831 | 0 | EUR 24,608 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 153,795 | EUR 5,804,223 | EUR 5,804,223 | 0 | EUR -49,215 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 153,795 | EUR 5,853,438 | EUR 5,853,438 | 0 | EUR -52,290 | EUR 38.06 | EUR 38.4 |
| 2024-11-26 (Tuesday) | 153,795 | EUR 5,853,438 | EUR 5,853,438 | 0 | EUR -52,290 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 153,795 | EUR 5,905,728 | EUR 5,905,728 | 0 | EUR -70,746 | EUR 38.4 | EUR 38.86 |
| 2024-11-25 (Monday) | 153,795 | EUR 5,905,728 | EUR 5,905,728 | 0 | EUR -70,746 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 153,795 | EUR 5,976,474 | EUR 5,976,474 | 0 | EUR -15,379 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 153,795 | EUR 5,991,853 | EUR 5,991,853 | 0 | EUR 83,049 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 153,795 | EUR 5,908,804 | EUR 5,908,804 | 0 | EUR 21,531 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 153,795 | EUR 5,887,273 | EUR 5,887,273 | 0 | EUR -98,428 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 153,795 | EUR 5,985,701 | EUR 5,985,701 | 0 | EUR 206,085 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 153,795 | EUR 5,779,616 | EUR 5,779,616 | 0 | EUR -55,366 | EUR 37.58 | EUR 37.94 |
| 2024-11-11 (Monday) | 153,795 | EUR 5,834,982 | EUR 5,834,982 | 0 | EUR 49,214 | EUR 37.94 | EUR 37.62 |
| 2024-11-11 (Monday) | 153,795 | EUR 5,834,982 | EUR 5,834,982 | 0 | EUR 49,214 | EUR 37.94 | EUR 37.62 |
| 2024-11-08 (Friday) | 153,795 | EUR 5,785,768 | EUR 5,785,768 | 0 | EUR -36,911 | EUR 37.62 | EUR 37.86 |
| 2024-11-08 (Friday) | 153,795 | EUR 5,785,768 | EUR 5,785,768 | 0 | EUR -36,911 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 153,795 | EUR 5,822,679 | EUR 5,822,679 | 0 | EUR 43,063 | EUR 37.86 | EUR 37.58 |
| 2024-11-07 (Thursday) | 153,795 | EUR 5,822,679 | EUR 5,822,679 | 0 | EUR 43,063 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 153,795 | EUR 5,779,616 | EUR 5,779,616 | 0 | EUR -18,456 | EUR 37.58 | EUR 37.7 |
| 2024-11-06 (Wednesday) | 153,795 | EUR 5,779,616 | EUR 5,779,616 | 0 | EUR -18,456 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 153,795 | EUR 5,798,072 | EUR 5,798,072 | 0 | EUR 15,380 | EUR 37.7 | EUR 37.6 |
| 2024-11-05 (Tuesday) | 153,795 | EUR 5,798,072 | EUR 5,798,072 | 0 | EUR 15,380 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 153,795 | EUR 5,782,692 | EUR 5,782,692 | 0 | EUR -39,987 | EUR 37.6 | EUR 37.86 |
| 2024-11-04 (Monday) | 153,795 | EUR 5,782,692 | EUR 5,782,692 | 0 | EUR -39,987 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 153,795 | EUR 5,822,679 | EUR 5,822,679 | 0 | EUR -36,911 | EUR 37.86 | EUR 38.1 |
| 2024-11-01 (Friday) | 153,795 | EUR 5,822,679 | EUR 5,822,679 | 0 | EUR -36,911 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 153,795 | EUR 5,859,590 | EUR 5,859,590 | 10,720 | EUR 348,341 | EUR 38.1 | EUR 38.52 |
| 2024-10-31 (Thursday) | 153,795 | EUR 5,859,590 | EUR 5,859,590 | 10,720 | EUR 348,341 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 143,075 | EUR 5,511,249 | EUR 5,511,249 | 0 | EUR -60,092 | EUR 38.52 | EUR 38.94 |
| 2024-10-30 (Wednesday) | 143,075 | EUR 5,511,249 | EUR 5,511,249 | 0 | EUR -60,092 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 143,075 | EUR 5,571,341 | EUR 5,571,341 | 0 | EUR 74,399 | EUR 38.94 | EUR 38.42 |
| 2024-10-29 (Tuesday) | 143,075 | EUR 5,571,341 | EUR 5,571,341 | 0 | EUR 74,399 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 143,075 | EUR 5,496,942 | EUR 5,496,942 | 0 | EUR -80,122 | EUR 38.42 | EUR 38.98 |
| 2024-10-28 (Monday) | 143,075 | EUR 5,496,942 | EUR 5,496,942 | 0 | EUR -80,122 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 143,075 | EUR 5,577,064 | EUR 5,577,064 | 0 | EUR 82,984 | EUR 38.98 | EUR 38.4 |
| 2024-10-25 (Friday) | 143,075 | EUR 5,577,064 | EUR 5,577,064 | 0 | EUR 82,984 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 143,075 | EUR 5,494,080 | EUR 5,494,080 | 0 | EUR 5,723 | EUR 38.4 | EUR 38.36 |
| 2024-10-24 (Thursday) | 143,075 | EUR 5,494,080 | EUR 5,494,080 | 0 | EUR 5,723 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 143,075 | EUR 5,488,357 | EUR 5,488,357 | 0 | EUR -85,845 | EUR 38.36 | EUR 38.96 |
| 2024-10-23 (Wednesday) | 143,075 | EUR 5,488,357 | EUR 5,488,357 | 0 | EUR -85,845 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 143,075 | EUR 5,574,202 | EUR 5,574,202 | 0 | EUR -25,754 | EUR 38.96 | EUR 39.14 |
| 2024-10-22 (Tuesday) | 143,075 | EUR 5,574,202 | EUR 5,574,202 | 0 | EUR -25,754 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 143,075 | EUR 5,599,956 | EUR 5,599,956 | 0 | EUR 54,369 | EUR 39.14 | EUR 38.76 |
| 2024-10-21 (Monday) | 143,075 | EUR 5,599,956 | EUR 5,599,956 | 0 | EUR 54,369 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 143,075 | EUR 5,545,587 | EUR 5,545,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,331 | 45.560* | 40.68 | |||
| 2025-04-15 | BUY | 1,742 | 42.460* | 40.34 | |||
| 2025-04-09 | SELL | -528 | 40.680* | 40.30 Profit of 21,277 on sale | |||
| 2025-04-07 | SELL | -1,056 | 41.880* | 40.26 Profit of 42,516 on sale | |||
| 2025-03-25 | BUY | 532 | 46.700* | 39.68 | |||
| 2025-02-13 | BUY | 615 | 39.000* | 38.31 | |||
| 2025-02-11 | BUY | 3,036 | 38.260* | 38.31 | |||
| 2025-02-10 | BUY | 3,300 | 38.220* | 38.31 | |||
| 2025-02-07 | BUY | 405 | 38.140* | 38.31 | |||
| 2025-02-05 | BUY | 270 | 37.740* | 38.33 | |||
| 2025-01-28 | BUY | 262 | 38.800* | 38.25 | |||
| 2025-01-23 | BUY | 393 | 39.220* | 38.20 | |||
| 2024-12-04 | BUY | 945 | 37.980* | 38.23 | |||
| 2024-10-31 | BUY | 10,720 | 38.100* | 38.72 | |||
| 2024-10-31 | BUY | 10,720 | 38.100* | 38.72 |
* (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.