| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 138,270 | EUR 21,341,975 | EUR 21,341,975 | ||||
| 2025-05-08 (Thursday) | 137,834 | EUR 20,902,526 | EUR 20,902,526 | 0 | EUR -661,603 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 137,834 | EUR 21,564,129 | EUR 21,564,129 | 0 | EUR -895,921 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 137,834 | EUR 22,460,050 | EUR 22,460,050 | 0 | EUR -930,380 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 137,834 | EUR 23,390,430 | EUR 23,390,430 | 0 | EUR 68,917 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 137,834 | EUR 23,321,513 | EUR 23,321,513 | 0 | EUR 1,109,564 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 137,834 | EUR 22,211,949 | EUR 22,211,949 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 137,834 | EUR 22,211,949 | EUR 22,211,949 | 1,100 | EUR 895,118 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 136,734 | EUR 21,316,831 | EUR 21,316,831 | 0 | EUR 875,098 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 136,734 | EUR 20,441,733 | EUR 20,441,733 | 0 | EUR -27,347 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 136,734 | EUR 20,469,080 | EUR 20,469,080 | 0 | EUR 321,325 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 136,734 | EUR 20,147,755 | EUR 20,147,755 | 0 | EUR 82,040 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 136,734 | EUR 20,065,715 | EUR 20,065,715 | 0 | EUR 895,608 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 136,734 | EUR 19,170,107 | EUR 19,170,107 | 0 | EUR 533,263 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 136,734 | EUR 18,636,844 | EUR 18,636,844 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 136,734 | EUR 18,636,844 | EUR 18,636,844 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 136,734 | EUR 18,636,844 | EUR 18,636,844 | 0 | EUR -287,142 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 136,734 | EUR 18,923,986 | EUR 18,923,986 | 0 | EUR -560,609 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 136,734 | EUR 19,484,595 | EUR 19,484,595 | 1,404 | EUR 660,192 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 135,330 | EUR 18,824,403 | EUR 18,824,403 | 0 | EUR 757,848 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 135,330 | EUR 18,066,555 | EUR 18,066,555 | 0 | EUR -155,630 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 135,330 | EUR 18,222,185 | EUR 18,222,185 | 0 | EUR 717,249 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 135,330 | EUR 17,504,936 | EUR 17,504,936 | -432 | EUR -2,438,502 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 135,762 | EUR 19,943,438 | EUR 19,943,438 | 0 | EUR 386,922 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 135,762 | EUR 19,556,516 | EUR 19,556,516 | -864 | EUR -1,026,191 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 136,626 | EUR 20,582,707 | EUR 20,582,707 | 0 | EUR -1,646,343 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 136,626 | EUR 22,229,050 | EUR 22,229,050 | 0 | EUR -136,626 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 136,626 | EUR 22,365,676 | EUR 22,365,676 | 0 | EUR 129,794 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 136,626 | EUR 22,235,882 | EUR 22,235,882 | -2,960 | EUR -705,077 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 139,586 | EUR 22,940,959 | EUR 22,940,959 | 0 | EUR -251,255 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 139,586 | EUR 23,192,214 | EUR 23,192,214 | 0 | EUR -188,441 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 139,586 | EUR 23,380,655 | EUR 23,380,655 | 0 | EUR -1,081,792 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 139,586 | EUR 24,462,447 | EUR 24,462,447 | 440 | EUR -507,303 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 139,146 | EUR 24,969,750 | EUR 24,969,750 | 0 | EUR 97,402 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 139,146 | EUR 24,872,348 | EUR 24,872,348 | 0 | EUR -132,188 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 139,146 | EUR 25,004,536 | EUR 25,004,536 | 0 | EUR -153,061 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 139,146 | EUR 25,157,597 | EUR 25,157,597 | 0 | EUR -180,890 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 139,146 | EUR 25,338,487 | EUR 25,338,487 | 0 | EUR -396,566 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 139,146 | EUR 25,735,053 | EUR 25,735,053 | 0 | EUR 709,645 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 139,146 | EUR 25,025,408 | EUR 25,025,408 | 0 | EUR -104,360 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 139,146 | EUR 25,129,768 | EUR 25,129,768 | 0 | EUR -55,658 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 139,146 | EUR 25,185,426 | EUR 25,185,426 | 0 | EUR 1,621,051 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 139,146 | EUR 23,564,375 | EUR 23,564,375 | 0 | EUR -6,957 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 139,146 | EUR 23,571,332 | EUR 23,571,332 | 0 | EUR -2,657,689 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 139,146 | EUR 26,229,021 | EUR 26,229,021 | 0 | EUR -493,968 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 139,146 | EUR 26,722,989 | EUR 26,722,989 | 0 | EUR -500,926 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 139,146 | EUR 27,223,915 | EUR 27,223,915 | 0 | EUR 83,488 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 139,146 | EUR 27,140,427 | EUR 27,140,427 | 0 | EUR 396,566 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 139,146 | EUR 26,743,861 | EUR 26,743,861 | 0 | EUR 1,481,905 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 139,146 | EUR 25,261,956 | EUR 25,261,956 | 2,675 | EUR 663,058 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 136,471 | EUR 24,598,898 | EUR 24,598,898 | 0 | EUR -259,295 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 136,471 | EUR 24,858,193 | EUR 24,858,193 | 0 | EUR -402,589 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 136,471 | EUR 25,260,782 | EUR 25,260,782 | 0 | EUR 409,413 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 136,471 | EUR 24,851,369 | EUR 24,851,369 | 0 | EUR 40,941 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 136,471 | EUR 24,810,428 | EUR 24,810,428 | 0 | EUR 313,883 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 136,471 | EUR 24,496,545 | EUR 24,496,545 | 0 | EUR -68,235 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 136,471 | EUR 24,564,780 | EUR 24,564,780 | 0 | EUR -566,355 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 136,471 | EUR 25,131,135 | EUR 25,131,135 | 0 | EUR 259,295 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 136,471 | EUR 24,871,840 | EUR 24,871,840 | 0 | EUR 245,648 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 136,471 | EUR 24,626,192 | EUR 24,626,192 | 0 | EUR -914,356 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 136,471 | EUR 25,540,548 | EUR 25,540,548 | 507 | EUR -340,199 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 135,964 | EUR 25,880,747 | EUR 25,880,747 | 0 | EUR 129,165 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 135,964 | EUR 25,751,582 | EUR 25,751,582 | 2,461 | EUR 225,808 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 133,503 | EUR 25,525,774 | EUR 25,525,774 | 2,675 | EUR 766,575 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 130,828 | EUR 24,759,199 | EUR 24,759,199 | 330 | EUR 466,996 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 130,498 | EUR 24,292,203 | EUR 24,292,203 | 0 | EUR -97,873 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 130,498 | EUR 24,390,076 | EUR 24,390,076 | 220 | EUR 353,785 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 130,278 | EUR 24,036,291 | EUR 24,036,291 | 0 | EUR -169,361 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 130,278 | EUR 24,205,652 | EUR 24,205,652 | 0 | EUR -312,668 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 130,278 | EUR 24,518,320 | EUR 24,518,320 | 0 | EUR -149,819 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 130,278 | EUR 24,668,139 | EUR 24,668,139 | 0 | EUR -169,362 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 130,278 | EUR 24,837,501 | EUR 24,837,501 | 0 | EUR 162,848 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 130,278 | EUR 24,674,653 | EUR 24,674,653 | 214 | EUR 391,704 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 130,064 | EUR 24,282,949 | EUR 24,282,949 | 0 | EUR -175,586 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 130,064 | EUR 24,458,535 | EUR 24,458,535 | 0 | EUR 552,772 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 130,064 | EUR 23,905,763 | EUR 23,905,763 | 321 | EUR 149,820 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 129,743 | EUR 23,755,943 | EUR 23,755,943 | ||||
| 2025-01-21 (Tuesday) | 129,743 | EUR 23,742,969 | EUR 23,742,969 | ||||
| 2025-01-20 (Monday) | 129,743 | EUR 23,762,430 | EUR 23,762,430 | ||||
| 2025-01-17 (Friday) | 129,743 | EUR 23,678,098 | EUR 23,678,098 | ||||
| 2025-01-16 (Thursday) | 129,743 | EUR 24,819,836 | EUR 24,819,836 | ||||
| 2025-01-15 (Wednesday) | 129,743 | EUR 24,690,093 | EUR 24,690,093 | ||||
| 2025-01-14 (Tuesday) | 129,743 | EUR 24,566,837 | EUR 24,566,837 | ||||
| 2025-01-13 (Monday) | 129,743 | EUR 24,813,349 | EUR 24,813,349 | ||||
| 2025-01-10 (Friday) | 129,743 | EUR 25,312,859 | EUR 25,312,859 | ||||
| 2025-01-09 (Thursday) | 129,743 | EUR 25,533,422 | EUR 25,533,422 | ||||
| 2025-01-09 (Thursday) | 129,743 | EUR 25,533,422 | EUR 25,533,422 | ||||
| 2025-01-09 (Thursday) | 129,743 | EUR 25,533,422 | EUR 25,533,422 | ||||
| 2025-01-08 (Wednesday) | 129,743 | EUR 25,235,014 | EUR 25,235,014 | ||||
| 2025-01-08 (Wednesday) | 129,743 | EUR 25,235,014 | EUR 25,235,014 | ||||
| 2025-01-08 (Wednesday) | 129,743 | EUR 25,235,014 | EUR 25,235,014 | ||||
| 2024-12-06 (Friday) | 128,331 | EUR 23,779,734 | EUR 23,779,734 | 0 | EUR 6,416 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 128,331 | EUR 23,773,318 | EUR 23,773,318 | 0 | EUR -359,327 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 128,331 | EUR 24,132,645 | EUR 24,132,645 | 756 | EUR 97,515 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 127,575 | EUR 24,035,130 | EUR 24,035,130 | 0 | EUR 312,559 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 127,575 | EUR 23,722,571 | EUR 23,722,571 | 0 | EUR 76,545 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 127,575 | EUR 23,646,026 | EUR 23,646,026 | 0 | EUR 369,967 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 127,575 | EUR 23,276,059 | EUR 23,276,059 | 0 | EUR -306,180 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 127,575 | EUR 23,582,239 | EUR 23,582,239 | 0 | EUR 331,695 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 127,575 | EUR 23,250,544 | EUR 23,250,544 | 0 | EUR -248,771 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 127,575 | EUR 23,499,315 | EUR 23,499,315 | 0 | EUR 535,815 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 127,575 | EUR 22,963,500 | EUR 22,963,500 | 0 | EUR 746,314 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 127,575 | EUR 22,217,186 | EUR 22,217,186 | 0 | EUR 542,193 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 127,575 | EUR 21,674,993 | EUR 21,674,993 | 0 | EUR 708,042 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 127,575 | EUR 20,966,951 | EUR 20,966,951 | 0 | EUR -210,499 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 127,575 | EUR 21,177,450 | EUR 21,177,450 | 0 | EUR -2,028,443 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 127,575 | EUR 23,205,893 | EUR 23,205,893 | 0 | EUR -331,695 | EUR 181.9 | EUR 184.5 |
| 2024-11-11 (Monday) | 127,575 | EUR 23,537,588 | EUR 23,537,588 | 0 | EUR 12,758 | EUR 184.5 | EUR 184.4 |
| 2024-11-11 (Monday) | 127,575 | EUR 23,537,588 | EUR 23,537,588 | 0 | EUR 12,758 | EUR 184.5 | EUR 184.4 |
| 2024-11-08 (Friday) | 127,575 | EUR 23,524,830 | EUR 23,524,830 | 0 | EUR 369,967 | EUR 184.4 | EUR 181.5 |
| 2024-11-08 (Friday) | 127,575 | EUR 23,524,830 | EUR 23,524,830 | 0 | EUR 369,967 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 127,575 | EUR 23,154,863 | EUR 23,154,863 | 0 | EUR -95,681 | EUR 181.5 | EUR 182.25 |
| 2024-11-07 (Thursday) | 127,575 | EUR 23,154,863 | EUR 23,154,863 | 0 | EUR -95,681 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 127,575 | EUR 23,250,544 | EUR 23,250,544 | 0 | EUR 357,210 | EUR 182.25 | EUR 179.45 |
| 2024-11-06 (Wednesday) | 127,575 | EUR 23,250,544 | EUR 23,250,544 | 0 | EUR 357,210 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 127,575 | EUR 22,893,334 | EUR 22,893,334 | 0 | EUR 165,848 | EUR 179.45 | EUR 178.15 |
| 2024-11-05 (Tuesday) | 127,575 | EUR 22,893,334 | EUR 22,893,334 | 0 | EUR 165,848 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 127,575 | EUR 22,727,486 | EUR 22,727,486 | 0 | EUR -287,044 | EUR 178.15 | EUR 180.4 |
| 2024-11-04 (Monday) | 127,575 | EUR 22,727,486 | EUR 22,727,486 | 0 | EUR -287,044 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 127,575 | EUR 23,014,530 | EUR 23,014,530 | 0 | EUR 459,270 | EUR 180.4 | EUR 176.8 |
| 2024-11-01 (Friday) | 127,575 | EUR 23,014,530 | EUR 23,014,530 | 0 | EUR 459,270 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 127,575 | EUR 22,555,260 | EUR 22,555,260 | 0 | EUR -255,150 | EUR 176.8 | EUR 178.8 |
| 2024-10-31 (Thursday) | 127,575 | EUR 22,555,260 | EUR 22,555,260 | 0 | EUR -255,150 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 127,575 | EUR 22,810,410 | EUR 22,810,410 | 0 | EUR -114,818 | EUR 178.8 | EUR 179.7 |
| 2024-10-30 (Wednesday) | 127,575 | EUR 22,810,410 | EUR 22,810,410 | 0 | EUR -114,818 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 127,575 | EUR 22,925,228 | EUR 22,925,228 | 0 | EUR 216,878 | EUR 179.7 | EUR 178 |
| 2024-10-29 (Tuesday) | 127,575 | EUR 22,925,228 | EUR 22,925,228 | 0 | EUR 216,878 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 127,575 | EUR 22,708,350 | EUR 22,708,350 | 0 | EUR -95,681 | EUR 178 | EUR 178.75 |
| 2024-10-28 (Monday) | 127,575 | EUR 22,708,350 | EUR 22,708,350 | 0 | EUR -95,681 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 127,575 | EUR 22,804,031 | EUR 22,804,031 | 0 | EUR 261,528 | EUR 178.75 | EUR 176.7 |
| 2024-10-25 (Friday) | 127,575 | EUR 22,804,031 | EUR 22,804,031 | 0 | EUR 261,528 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 127,575 | EUR 22,542,503 | EUR 22,542,503 | 0 | EUR 376,347 | EUR 176.7 | EUR 173.75 |
| 2024-10-24 (Thursday) | 127,575 | EUR 22,542,503 | EUR 22,542,503 | 0 | EUR 376,347 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 127,575 | EUR 22,166,156 | EUR 22,166,156 | 0 | EUR 350,831 | EUR 173.75 | EUR 171 |
| 2024-10-23 (Wednesday) | 127,575 | EUR 22,166,156 | EUR 22,166,156 | 0 | EUR 350,831 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 127,575 | EUR 21,815,325 | EUR 21,815,325 | 0 | EUR -376,346 | EUR 171 | EUR 173.95 |
| 2024-10-22 (Tuesday) | 127,575 | EUR 21,815,325 | EUR 21,815,325 | 0 | EUR -376,346 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 127,575 | EUR 22,191,671 | EUR 22,191,671 | 0 | EUR 70,166 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 127,575 | EUR 22,121,505 | EUR 22,121,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,100 | 161.150* | 174.66 | |||
| 2025-04-15 | BUY | 1,404 | 142.500* | 177.95 | |||
| 2025-04-09 | SELL | -432 | 129.350* | 179.70 Profit of 77,631 on sale | |||
| 2025-04-07 | SELL | -864 | 144.050* | 180.40 Profit of 155,866 on sale | |||
| 2025-03-31 | SELL | -2,960 | 162.750* | 181.27 Profit of 536,560 on sale | |||
| 2025-03-25 | BUY | 440 | 175.250* | 181.85 | |||
| 2025-02-28 | BUY | 2,675 | 181.550* | 181.58 | |||
| 2025-02-13 | BUY | 507 | 187.150* | 181.46 | |||
| 2025-02-11 | BUY | 2,461 | 189.400* | 181.18 | |||
| 2025-02-10 | BUY | 2,675 | 191.200* | 181.01 | |||
| 2025-02-07 | BUY | 330 | 189.250* | 180.86 | |||
| 2025-02-05 | BUY | 220 | 186.900* | 180.66 | |||
| 2025-01-28 | BUY | 214 | 189.400* | 179.78 | |||
| 2025-01-23 | BUY | 321 | 183.800* | 179.37 | |||
| 2024-12-04 | BUY | 756 | 188.050* | 178.91 |
* (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.