Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
Issuer | Blackrock |
ETF Ticker | IEQD(EUR) LSE |
ETF Ticker | IEQD.L(GBP) LSE |
Stock Name | Industria de Diseno Textil SA |
Ticker | ITX.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0148396007 |
LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 143,700 | EUR 6,611,637 | EUR 6,611,637 | ||||
2025-05-06 (Tuesday) | 143,700 | EUR 6,807,069 | EUR 6,807,069 | ||||
2025-05-05 (Monday) | 143,700 | EUR 6,864,549 | EUR 6,864,549 | ||||
2025-05-02 (Friday) | 143,700 | EUR 6,884,667![]() | EUR 6,884,667 | 0 | EUR 96,279 | EUR 47.91 | EUR 47.24 |
2025-05-01 (Thursday) | 143,700 | EUR 6,788,388 | EUR 6,788,388 | 0 | EUR 0 | EUR 47.24 | EUR 47.24 |
2025-04-30 (Wednesday) | 143,700 | EUR 6,788,388![]() | EUR 6,788,388 | 0 | EUR 48,858 | EUR 47.24 | EUR 46.9 |
2025-04-29 (Tuesday) | 143,700 | EUR 6,739,530![]() | EUR 6,739,530 | 0 | EUR -237,105 | EUR 46.9 | EUR 48.55 |
2025-04-28 (Monday) | 143,700 | EUR 6,976,635![]() | EUR 6,976,635 | 0 | EUR -21,555 | EUR 48.55 | EUR 48.7 |
2025-04-25 (Friday) | 143,700 | EUR 6,998,190![]() | EUR 6,998,190 | 0 | EUR 77,598 | EUR 48.7 | EUR 48.16 |
2025-04-24 (Thursday) | 143,700 | EUR 6,920,592![]() | EUR 6,920,592 | 0 | EUR -35,925 | EUR 48.16 | EUR 48.41 |
2025-04-23 (Wednesday) | 143,700 | EUR 6,956,517![]() | EUR 6,956,517 | 0 | EUR 127,893 | EUR 48.41 | EUR 47.52 |
2025-04-22 (Tuesday) | 143,700 | EUR 6,828,624![]() | EUR 6,828,624 | 0 | EUR 91,968 | EUR 47.52 | EUR 46.88 |
2025-04-21 (Monday) | 143,700 | EUR 6,736,656 | EUR 6,736,656 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
2025-04-18 (Friday) | 143,700 | EUR 6,736,656 | EUR 6,736,656 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
2025-04-17 (Thursday) | 143,700 | EUR 6,736,656![]() | EUR 6,736,656 | 0 | EUR 30,177 | EUR 46.88 | EUR 46.67 |
2025-04-16 (Wednesday) | 143,700 | EUR 6,706,479![]() | EUR 6,706,479 | 0 | EUR -41,673 | EUR 46.67 | EUR 46.96 |
2025-04-15 (Tuesday) | 143,700![]() | EUR 6,748,152![]() | EUR 6,748,152 | 1,043 | EUR 171,664 | EUR 46.96 | EUR 46.1 |
2025-04-14 (Monday) | 142,657 | EUR 6,576,488![]() | EUR 6,576,488 | 0 | EUR 101,287 | EUR 46.1 | EUR 45.39 |
2025-04-11 (Friday) | 142,657![]() | EUR 6,475,201![]() | EUR 6,475,201 | 1,043 | EUR 61,503 | EUR 45.39 | EUR 45.29 |
2025-04-10 (Thursday) | 141,614 | EUR 6,413,698![]() | EUR 6,413,698 | 0 | EUR 192,595 | EUR 45.29 | EUR 43.93 |
2025-04-09 (Wednesday) | 141,614![]() | EUR 6,221,103![]() | EUR 6,221,103 | 3,126 | EUR 127,631 | EUR 43.93 | EUR 44 |
2025-04-08 (Tuesday) | 138,488![]() | EUR 6,093,472![]() | EUR 6,093,472 | 3,989 | EUR 379,954 | EUR 44 | EUR 42.48 |
2025-04-07 (Monday) | 134,499 | EUR 5,713,518![]() | EUR 5,713,518 | 0 | EUR -290,517 | EUR 42.48 | EUR 44.64 |
2025-04-04 (Friday) | 134,499![]() | EUR 6,004,035![]() | EUR 6,004,035 | 2,080 | EUR -140,207 | EUR 44.64 | EUR 46.4 |
2025-04-02 (Wednesday) | 132,419 | EUR 6,144,242![]() | EUR 6,144,242 | 0 | EUR 27,808 | EUR 46.4 | EUR 46.19 |
2025-04-01 (Tuesday) | 132,419 | EUR 6,116,434![]() | EUR 6,116,434 | 0 | EUR 45,023 | EUR 46.19 | EUR 45.85 |
2025-03-31 (Monday) | 132,419 | EUR 6,071,411![]() | EUR 6,071,411 | 0 | EUR -50,319 | EUR 45.85 | EUR 46.23 |
2025-03-28 (Friday) | 132,419 | EUR 6,121,730![]() | EUR 6,121,730 | 0 | EUR -45,023 | EUR 46.23 | EUR 46.57 |
2025-03-27 (Thursday) | 132,419 | EUR 6,166,753![]() | EUR 6,166,753 | 0 | EUR -31,780 | EUR 46.57 | EUR 46.81 |
2025-03-26 (Wednesday) | 132,419 | EUR 6,198,533![]() | EUR 6,198,533 | 0 | EUR 50,319 | EUR 46.81 | EUR 46.43 |
2025-03-25 (Tuesday) | 132,419 | EUR 6,148,214![]() | EUR 6,148,214 | 0 | EUR -75,479 | EUR 46.43 | EUR 47 |
2025-03-24 (Monday) | 132,419 | EUR 6,223,693![]() | EUR 6,223,693 | 0 | EUR 35,753 | EUR 47 | EUR 46.73 |
2025-03-21 (Friday) | 132,419 | EUR 6,187,940![]() | EUR 6,187,940 | 0 | EUR -15,890 | EUR 46.73 | EUR 46.85 |
2025-03-20 (Thursday) | 132,419 | EUR 6,203,830![]() | EUR 6,203,830 | 0 | EUR 60,913 | EUR 46.85 | EUR 46.39 |
2025-03-19 (Wednesday) | 132,419 | EUR 6,142,917![]() | EUR 6,142,917 | 0 | EUR 152,281 | EUR 46.39 | EUR 45.24 |
2025-03-18 (Tuesday) | 132,419 | EUR 5,990,636![]() | EUR 5,990,636 | 0 | EUR 9,270 | EUR 45.24 | EUR 45.17 |
2025-03-17 (Monday) | 132,419 | EUR 5,981,366![]() | EUR 5,981,366 | 0 | EUR 42,374 | EUR 45.17 | EUR 44.85 |
2025-03-14 (Friday) | 132,419 | EUR 5,938,992![]() | EUR 5,938,992 | 0 | EUR 31,780 | EUR 44.85 | EUR 44.61 |
2025-03-13 (Thursday) | 132,419![]() | EUR 5,907,212![]() | EUR 5,907,212 | 555 | EUR -26,668 | EUR 44.61 | EUR 45 |
2025-03-12 (Wednesday) | 131,864 | EUR 5,933,880![]() | EUR 5,933,880 | 0 | EUR -481,304 | EUR 45 | EUR 48.65 |
2025-03-11 (Tuesday) | 131,864 | EUR 6,415,184![]() | EUR 6,415,184 | 0 | EUR -204,389 | EUR 48.65 | EUR 50.2 |
2025-03-10 (Monday) | 131,864 | EUR 6,619,573![]() | EUR 6,619,573 | 0 | EUR -29,010 | EUR 50.2 | EUR 50.42 |
2025-03-07 (Friday) | 131,864 | EUR 6,648,583![]() | EUR 6,648,583 | 0 | EUR -29,010 | EUR 50.42 | EUR 50.64 |
2025-03-05 (Wednesday) | 131,864 | EUR 6,677,593![]() | EUR 6,677,593 | 0 | EUR 13,186 | EUR 50.64 | EUR 50.54 |
2025-03-04 (Tuesday) | 131,864 | EUR 6,664,407![]() | EUR 6,664,407 | 0 | EUR -81,755 | EUR 50.54 | EUR 51.16 |
2025-03-03 (Monday) | 131,864![]() | EUR 6,746,162![]() | EUR 6,746,162 | 2,060 | EUR -3,646 | EUR 51.16 | EUR 52 |
2025-02-28 (Friday) | 129,804![]() | EUR 6,749,808![]() | EUR 6,749,808 | 1,048 | EUR 98,273 | EUR 52 | EUR 51.66 |
2025-02-27 (Thursday) | 128,756 | EUR 6,651,535![]() | EUR 6,651,535 | 0 | EUR -149,357 | EUR 51.66 | EUR 52.82 |
2025-02-26 (Wednesday) | 128,756 | EUR 6,800,892![]() | EUR 6,800,892 | 0 | EUR 110,730 | EUR 52.82 | EUR 51.96 |
2025-02-25 (Tuesday) | 128,756 | EUR 6,690,162![]() | EUR 6,690,162 | 0 | EUR 18,026 | EUR 51.96 | EUR 51.82 |
2025-02-24 (Monday) | 128,756 | EUR 6,672,136![]() | EUR 6,672,136 | 0 | EUR -79,829 | EUR 51.82 | EUR 52.44 |
2025-02-21 (Friday) | 128,756 | EUR 6,751,965![]() | EUR 6,751,965 | 0 | EUR -180,258 | EUR 52.44 | EUR 53.84 |
2025-02-20 (Thursday) | 128,756 | EUR 6,932,223![]() | EUR 6,932,223 | 0 | EUR 18,026 | EUR 53.84 | EUR 53.7 |
2025-02-19 (Wednesday) | 128,756 | EUR 6,914,197![]() | EUR 6,914,197 | 0 | EUR -242,061 | EUR 53.7 | EUR 55.58 |
2025-02-18 (Tuesday) | 128,756 | EUR 7,156,258![]() | EUR 7,156,258 | 0 | EUR 64,378 | EUR 55.58 | EUR 55.08 |
2025-02-17 (Monday) | 128,756 | EUR 7,091,880![]() | EUR 7,091,880 | 0 | EUR 95,279 | EUR 55.08 | EUR 54.34 |
2025-02-14 (Friday) | 128,756 | EUR 6,996,601![]() | EUR 6,996,601 | 0 | EUR 10,300 | EUR 54.34 | EUR 54.26 |
2025-02-13 (Thursday) | 128,756 | EUR 6,986,301![]() | EUR 6,986,301 | 0 | EUR 10,301 | EUR 54.26 | EUR 54.18 |
2025-02-12 (Wednesday) | 128,756 | EUR 6,976,000![]() | EUR 6,976,000 | 0 | EUR 84,979 | EUR 54.18 | EUR 53.52 |
2025-02-11 (Tuesday) | 128,756 | EUR 6,891,021![]() | EUR 6,891,021 | 0 | EUR 33,476 | EUR 53.52 | EUR 53.26 |
2025-02-10 (Monday) | 128,756 | EUR 6,857,545![]() | EUR 6,857,545 | 0 | EUR 77,254 | EUR 53.26 | EUR 52.66 |
2025-02-07 (Friday) | 128,756 | EUR 6,780,291![]() | EUR 6,780,291 | 0 | EUR -10,300 | EUR 52.66 | EUR 52.74 |
2025-02-06 (Thursday) | 128,756 | EUR 6,790,591![]() | EUR 6,790,591 | 0 | EUR 74,678 | EUR 52.74 | EUR 52.16 |
2025-02-05 (Wednesday) | 128,756 | EUR 6,715,913![]() | EUR 6,715,913 | 0 | EUR -23,176 | EUR 52.16 | EUR 52.34 |
2025-02-04 (Tuesday) | 128,756 | EUR 6,739,089![]() | EUR 6,739,089 | 0 | EUR 77,254 | EUR 52.34 | EUR 51.74 |
2025-02-03 (Monday) | 128,756 | EUR 6,661,835![]() | EUR 6,661,835 | 0 | EUR -126,181 | EUR 51.74 | EUR 52.72 |
2025-01-31 (Friday) | 128,756 | EUR 6,788,016![]() | EUR 6,788,016 | 0 | EUR -2,575 | EUR 52.72 | EUR 52.74 |
2025-01-30 (Thursday) | 128,756 | EUR 6,790,591![]() | EUR 6,790,591 | 0 | EUR 162,232 | EUR 52.74 | EUR 51.48 |
2025-01-29 (Wednesday) | 128,756 | EUR 6,628,359![]() | EUR 6,628,359 | 0 | EUR 177,683 | EUR 51.48 | EUR 50.1 |
2025-01-28 (Tuesday) | 128,756 | EUR 6,450,676![]() | EUR 6,450,676 | 0 | EUR 193,134 | EUR 50.1 | EUR 48.6 |
2025-01-27 (Monday) | 128,756 | EUR 6,257,542![]() | EUR 6,257,542 | 0 | EUR -39,914 | EUR 48.6 | EUR 48.91 |
2025-01-24 (Friday) | 128,756 | EUR 6,297,456![]() | EUR 6,297,456 | 0 | EUR 27,039 | EUR 48.91 | EUR 48.7 |
2025-01-23 (Thursday) | 128,756 | EUR 6,270,417![]() | EUR 6,270,417 | 0 | EUR 3,862 | EUR 48.7 | EUR 48.67 |
2025-01-22 (Wednesday) | 128,756 | EUR 6,266,555 | EUR 6,266,555 | ||||
2025-01-21 (Tuesday) | 128,756 | EUR 6,242,091 | EUR 6,242,091 | ||||
2025-01-20 (Monday) | 132,840 | EUR 6,502,518 | EUR 6,502,518 | ||||
2025-01-17 (Friday) | 132,840 | EUR 6,559,639 | EUR 6,559,639 | ||||
2025-01-16 (Thursday) | 132,840 | EUR 6,510,488 | EUR 6,510,488 | ||||
2025-01-15 (Wednesday) | 132,840 | EUR 6,679,195 | EUR 6,679,195 | ||||
2025-01-14 (Tuesday) | 132,840 | EUR 6,556,982 | EUR 6,556,982 | ||||
2025-01-13 (Monday) | 132,840 | EUR 6,497,204 | EUR 6,497,204 | ||||
2025-01-10 (Friday) | 132,840 | EUR 6,660,598 | EUR 6,660,598 | ||||
2025-01-09 (Thursday) | 132,840 | EUR 6,788,124 | EUR 6,788,124 | ||||
2025-01-09 (Thursday) | 132,840 | EUR 6,788,124 | EUR 6,788,124 | ||||
2025-01-09 (Thursday) | 132,840 | EUR 6,788,124 | EUR 6,788,124 | ||||
2025-01-08 (Wednesday) | 132,840 | EUR 6,732,331 | EUR 6,732,331 | ||||
2025-01-08 (Wednesday) | 132,840 | EUR 6,732,331 | EUR 6,732,331 | ||||
2025-01-08 (Wednesday) | 132,840 | EUR 6,732,331 | EUR 6,732,331 | ||||
2025-01-02 (Thursday) | 132,840 | EUR 6,684,509![]() | EUR 6,684,509 | 0 | EUR 90,331 | EUR 50.32 | EUR 49.64 |
2024-12-30 (Monday) | 132,840 | EUR 6,594,178![]() | EUR 6,594,178 | 0 | EUR -820,951 | EUR 49.64 | EUR 55.82 |
2024-12-06 (Friday) | 132,840 | EUR 7,415,129![]() | EUR 7,415,129 | 0 | EUR 5,314 | EUR 55.82 | EUR 55.78 |
2024-12-05 (Thursday) | 132,840 | EUR 7,409,815![]() | EUR 7,409,815 | 0 | EUR -26,568 | EUR 55.78 | EUR 55.98 |
2024-12-04 (Wednesday) | 132,840 | EUR 7,436,383![]() | EUR 7,436,383 | 0 | EUR 148,781 | EUR 55.98 | EUR 54.86 |
2024-12-03 (Tuesday) | 132,840 | EUR 7,287,602![]() | EUR 7,287,602 | 0 | EUR 156,751 | EUR 54.86 | EUR 53.68 |
2024-12-02 (Monday) | 132,840 | EUR 7,130,851![]() | EUR 7,130,851 | 0 | EUR 199,260 | EUR 53.68 | EUR 52.18 |
2024-11-29 (Friday) | 132,840 | EUR 6,931,591![]() | EUR 6,931,591 | 0 | EUR 47,822 | EUR 52.18 | EUR 51.82 |
2024-11-28 (Thursday) | 132,840 | EUR 6,883,769![]() | EUR 6,883,769 | 0 | EUR -2,657 | EUR 51.82 | EUR 51.84 |
2024-11-27 (Wednesday) | 132,840 | EUR 6,886,426![]() | EUR 6,886,426 | 0 | EUR -108,928 | EUR 51.84 | EUR 52.66 |
2024-11-26 (Tuesday) | 132,840 | EUR 6,995,354![]() | EUR 6,995,354 | 0 | EUR -47,823 | EUR 52.66 | EUR 53.02 |
2024-11-26 (Tuesday) | 132,840 | EUR 6,995,354![]() | EUR 6,995,354 | 0 | EUR -47,823 | EUR 52.66 | EUR 53.02 |
2024-11-25 (Monday) | 132,840![]() | EUR 7,043,177![]() | EUR 7,043,177 | 12,431 | EUR 666,316 | EUR 53.02 | EUR 52.96 |
2024-11-25 (Monday) | 132,840![]() | EUR 7,043,177![]() | EUR 7,043,177 | 12,431 | EUR 666,316 | EUR 53.02 | EUR 52.96 |
2024-11-22 (Friday) | 120,409 | EUR 6,376,861![]() | EUR 6,376,861 | 0 | EUR 139,675 | EUR 52.96 | EUR 51.8 |
2024-11-21 (Thursday) | 120,409 | EUR 6,237,186![]() | EUR 6,237,186 | 0 | EUR 62,612 | EUR 51.8 | EUR 51.28 |
2024-11-20 (Wednesday) | 120,409 | EUR 6,174,574![]() | EUR 6,174,574 | 0 | EUR 24,082 | EUR 51.28 | EUR 51.08 |
2024-11-19 (Tuesday) | 120,409 | EUR 6,150,492![]() | EUR 6,150,492 | 0 | EUR -21,673 | EUR 51.08 | EUR 51.26 |
2024-11-18 (Monday) | 120,409 | EUR 6,172,165![]() | EUR 6,172,165 | 0 | EUR 118,000 | EUR 51.26 | EUR 50.28 |
2024-11-12 (Tuesday) | 120,409 | EUR 6,054,165![]() | EUR 6,054,165 | 0 | EUR -207,103 | EUR 50.28 | EUR 52 |
2024-11-12 (Tuesday) | 120,409 | EUR 6,054,165![]() | EUR 6,054,165 | 0 | EUR -207,103 | EUR 50.28 | EUR 52 |
2024-11-08 (Friday) | 120,409 | EUR 6,261,268![]() | EUR 6,261,268 | 0 | EUR 38,531 | EUR 52 | EUR 51.68 |
2024-11-07 (Thursday) | 120,409 | EUR 6,222,737![]() | EUR 6,222,737 | 0 | EUR 4,816 | EUR 51.68 | EUR 51.64 |
2024-11-07 (Thursday) | 120,409 | EUR 6,222,737![]() | EUR 6,222,737 | 0 | EUR 4,816 | EUR 51.68 | EUR 51.64 |
2024-11-06 (Wednesday) | 120,409 | EUR 6,217,921![]() | EUR 6,217,921 | 0 | EUR -108,368 | EUR 51.64 | EUR 52.54 |
2024-11-06 (Wednesday) | 120,409 | EUR 6,217,921![]() | EUR 6,217,921 | 0 | EUR -108,368 | EUR 51.64 | EUR 52.54 |
2024-11-05 (Tuesday) | 120,409 | EUR 6,326,289![]() | EUR 6,326,289 | 0 | EUR 60,205 | EUR 52.54 | EUR 52.04 |
2024-11-05 (Tuesday) | 120,409 | EUR 6,326,289![]() | EUR 6,326,289 | 0 | EUR 60,205 | EUR 52.54 | EUR 52.04 |
2024-11-04 (Monday) | 120,409 | EUR 6,266,084![]() | EUR 6,266,084 | 0 | EUR -77,062 | EUR 52.04 | EUR 52.68 |
2024-11-04 (Monday) | 120,409 | EUR 6,266,084![]() | EUR 6,266,084 | 0 | EUR -77,062 | EUR 52.04 | EUR 52.68 |
2024-11-01 (Friday) | 120,409 | EUR 6,343,146![]() | EUR 6,343,146 | 0 | EUR 45,755 | EUR 52.68 | EUR 52.3 |
2024-11-01 (Friday) | 120,409 | EUR 6,343,146![]() | EUR 6,343,146 | 0 | EUR 45,755 | EUR 52.68 | EUR 52.3 |
2024-10-31 (Thursday) | 120,409 | EUR 6,297,391![]() | EUR 6,297,391 | 0 | EUR -168,572 | EUR 52.3 | EUR 53.7 |
2024-10-31 (Thursday) | 120,409 | EUR 6,297,391![]() | EUR 6,297,391 | 0 | EUR -168,572 | EUR 52.3 | EUR 53.7 |
2024-10-30 (Wednesday) | 120,409 | EUR 6,465,963![]() | EUR 6,465,963 | 0 | EUR -91,511 | EUR 53.7 | EUR 54.46 |
2024-10-30 (Wednesday) | 120,409 | EUR 6,465,963![]() | EUR 6,465,963 | 0 | EUR -91,511 | EUR 53.7 | EUR 54.46 |
2024-10-29 (Tuesday) | 120,409 | EUR 6,557,474![]() | EUR 6,557,474 | 0 | EUR -28,898 | EUR 54.46 | EUR 54.7 |
2024-10-29 (Tuesday) | 120,409 | EUR 6,557,474![]() | EUR 6,557,474 | 0 | EUR -28,898 | EUR 54.46 | EUR 54.7 |
2024-10-28 (Monday) | 120,409 | EUR 6,586,372![]() | EUR 6,586,372 | 0 | EUR 16,857 | EUR 54.7 | EUR 54.56 |
2024-10-28 (Monday) | 120,409 | EUR 6,586,372![]() | EUR 6,586,372 | 0 | EUR 16,857 | EUR 54.7 | EUR 54.56 |
2024-10-25 (Friday) | 120,409 | EUR 6,569,515![]() | EUR 6,569,515 | 0 | EUR -52,980 | EUR 54.56 | EUR 55 |
2024-10-25 (Friday) | 120,409 | EUR 6,569,515![]() | EUR 6,569,515 | 0 | EUR -52,980 | EUR 54.56 | EUR 55 |
2024-10-24 (Thursday) | 120,409 | EUR 6,622,495![]() | EUR 6,622,495 | 0 | EUR 60,204 | EUR 55 | EUR 54.5 |
2024-10-24 (Thursday) | 120,409 | EUR 6,622,495![]() | EUR 6,622,495 | 0 | EUR 60,204 | EUR 55 | EUR 54.5 |
2024-10-23 (Wednesday) | 120,409 | EUR 6,562,291![]() | EUR 6,562,291 | 0 | EUR 31,307 | EUR 54.5 | EUR 54.24 |
2024-10-23 (Wednesday) | 120,409 | EUR 6,562,291![]() | EUR 6,562,291 | 0 | EUR 31,307 | EUR 54.5 | EUR 54.24 |
2024-10-22 (Tuesday) | 120,409 | EUR 6,530,984![]() | EUR 6,530,984 | 0 | EUR 36,123 | EUR 54.24 | EUR 53.94 |
2024-10-22 (Tuesday) | 120,409 | EUR 6,530,984![]() | EUR 6,530,984 | 0 | EUR 36,123 | EUR 54.24 | EUR 53.94 |
2024-10-21 (Monday) | 120,409 | EUR 6,494,861![]() | EUR 6,494,861 | 0 | EUR 28,898 | EUR 53.94 | EUR 53.7 |
2024-10-21 (Monday) | 120,409 | EUR 6,494,861![]() | EUR 6,494,861 | 0 | EUR 28,898 | EUR 53.94 | EUR 53.7 |
2024-10-18 (Friday) | 120,409 | EUR 6,465,963 | EUR 6,465,963 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-15 | BUY | 1,043 | 46.960* | 51.09 | |||
2025-04-11 | BUY | 1,043 | 45.390* | 51.19 | |||
2025-04-09 | BUY | 3,126 | 43.930* | 51.32 | |||
2025-04-08 | BUY | 3,989 | 44.000* | 51.39 | |||
2025-04-04 | BUY | 2,080 | 44.640* | 51.55 | |||
2025-03-13 | BUY | 555 | 44.610* | 52.53 | |||
2025-03-03 | BUY | 2,060 | 51.160* | 52.80 | |||
2025-02-28 | BUY | 1,048 | 52.000* | 52.81 | |||
2024-11-25 | BUY | 12,431 | 53.020* | 52.97 | |||
2024-11-25 | BUY | 12,431 | 53.020* | 52.97 |
* (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 |
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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.