| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
| Stock Name | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,055 | EUR 6,197,045 | EUR 6,197,045 | 0 | EUR 92,060 | EUR 98.28 | EUR 96.82 |
| 2025-05-07 (Wednesday) | 63,055 | EUR 6,104,985 | EUR 6,104,985 | 0 | EUR -87,016 | EUR 96.82 | EUR 98.2 |
| 2025-05-06 (Tuesday) | 63,055 | EUR 6,192,001 | EUR 6,192,001 | 0 | EUR 8,828 | EUR 98.2 | EUR 98.06 |
| 2025-05-05 (Monday) | 63,055 | EUR 6,183,173 | EUR 6,183,173 | 0 | EUR -50,444 | EUR 98.06 | EUR 98.86 |
| 2025-05-02 (Friday) | 63,055 | EUR 6,233,617 | EUR 6,233,617 | ||||
| 2025-05-01 (Thursday) | 62,547 | EUR 5,973,239 | EUR 5,973,239 | 0 | EUR 0 | EUR 95.5 | EUR 95.5 |
| 2025-04-30 (Wednesday) | 62,547 | EUR 5,973,239 | EUR 5,973,239 | 1,016 | EUR 61,341 | EUR 95.5 | EUR 96.08 |
| 2025-04-29 (Tuesday) | 61,531 | EUR 5,911,898 | EUR 5,911,898 | 508 | EUR 56,131 | EUR 96.08 | EUR 95.96 |
| 2025-04-28 (Monday) | 61,023 | EUR 5,855,767 | EUR 5,855,767 | 1,524 | EUR 233,111 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 59,499 | EUR 5,622,656 | EUR 5,622,656 | 0 | EUR 249,896 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 59,499 | EUR 5,372,760 | EUR 5,372,760 | 0 | EUR 16,660 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 59,499 | EUR 5,356,100 | EUR 5,356,100 | 2,540 | EUR 462,183 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 56,959 | EUR 4,893,917 | EUR 4,893,917 | 0 | EUR -37,593 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 56,959 | EUR 4,931,510 | EUR 4,931,510 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 56,959 | EUR 4,931,510 | EUR 4,931,510 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 56,959 | EUR 4,931,510 | EUR 4,931,510 | 0 | EUR -132,145 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 56,959 | EUR 5,063,655 | EUR 5,063,655 | 0 | EUR -72,908 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 56,959 | EUR 5,136,563 | EUR 5,136,563 | 0 | EUR 281,378 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 56,959 | EUR 4,855,185 | EUR 4,855,185 | 0 | EUR 164,042 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 56,959 | EUR 4,691,143 | EUR 4,691,143 | 0 | EUR 23,923 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 56,959 | EUR 4,667,220 | EUR 4,667,220 | 0 | EUR 306,439 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 56,959 | EUR 4,360,781 | EUR 4,360,781 | 0 | EUR -227,836 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 56,959 | EUR 4,588,617 | EUR 4,588,617 | 0 | EUR 99,109 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 56,959 | EUR 4,489,508 | EUR 4,489,508 | -1,524 | EUR -293,232 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 58,483 | EUR 4,782,740 | EUR 4,782,740 | 0 | EUR -649,161 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 58,483 | EUR 5,431,901 | EUR 5,431,901 | 0 | EUR 33,920 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 58,483 | EUR 5,397,981 | EUR 5,397,981 | 0 | EUR 35,090 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 58,483 | EUR 5,362,891 | EUR 5,362,891 | 0 | EUR -284,227 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 58,483 | EUR 5,647,118 | EUR 5,647,118 | 0 | EUR -111,118 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 58,483 | EUR 5,758,236 | EUR 5,758,236 | 0 | EUR -66,671 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 58,483 | EUR 5,824,907 | EUR 5,824,907 | 0 | EUR -29,241 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 58,483 | EUR 5,854,148 | EUR 5,854,148 | 0 | EUR 23,393 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 58,483 | EUR 5,830,755 | EUR 5,830,755 | 507 | EUR 35,474 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 57,976 | EUR 5,795,281 | EUR 5,795,281 | 0 | EUR -86,384 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 57,976 | EUR 5,881,665 | EUR 5,881,665 | 0 | EUR -66,673 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 57,976 | EUR 5,948,338 | EUR 5,948,338 | 0 | EUR 98,560 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 57,976 | EUR 5,849,778 | EUR 5,849,778 | 0 | EUR 52,178 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 57,976 | EUR 5,797,600 | EUR 5,797,600 | 0 | EUR -17,393 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 57,976 | EUR 5,814,993 | EUR 5,814,993 | 1,518 | EUR 249,363 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 56,458 | EUR 5,565,630 | EUR 5,565,630 | 0 | EUR -85,816 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 56,458 | EUR 5,651,446 | EUR 5,651,446 | 0 | EUR 109,529 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 56,458 | EUR 5,541,917 | EUR 5,541,917 | 0 | EUR -109,529 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 56,458 | EUR 5,651,446 | EUR 5,651,446 | 0 | EUR -327,456 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 56,458 | EUR 5,978,902 | EUR 5,978,902 | 0 | EUR 302,050 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 56,458 | EUR 5,676,852 | EUR 5,676,852 | 2,530 | EUR 694,983 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 53,928 | EUR 4,981,869 | EUR 4,981,869 | 506 | EUR -139,164 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 53,422 | EUR 5,121,033 | EUR 5,121,033 | 0 | EUR -45,943 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 53,422 | EUR 5,166,976 | EUR 5,166,976 | 0 | EUR 97,228 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 53,422 | EUR 5,069,748 | EUR 5,069,748 | 0 | EUR -67,312 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 53,422 | EUR 5,137,060 | EUR 5,137,060 | 1,518 | EUR 279,884 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 51,904 | EUR 4,857,176 | EUR 4,857,176 | 0 | EUR 11,419 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 51,904 | EUR 4,845,757 | EUR 4,845,757 | 0 | EUR -56,057 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 51,904 | EUR 4,901,814 | EUR 4,901,814 | 0 | EUR 0 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 51,904 | EUR 4,901,814 | EUR 4,901,814 | 0 | EUR 18,686 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 51,904 | EUR 4,883,128 | EUR 4,883,128 | 506 | EUR -153,876 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 51,398 | EUR 5,037,004 | EUR 5,037,004 | 506 | EUR 71,980 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 50,892 | EUR 4,965,024 | EUR 4,965,024 | 3,036 | EUR 338,306 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 47,856 | EUR 4,626,718 | EUR 4,626,718 | 507 | EUR 44,282 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 47,349 | EUR 4,582,436 | EUR 4,582,436 | 1,012 | EUR 175,787 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 46,337 | EUR 4,406,649 | EUR 4,406,649 | 0 | EUR 6,487 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 46,337 | EUR 4,400,162 | EUR 4,400,162 | 0 | EUR 63,946 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 46,337 | EUR 4,336,216 | EUR 4,336,216 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 46,337 | EUR 4,336,216 | EUR 4,336,216 | 1,032 | EUR 111,978 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 45,305 | EUR 4,224,238 | EUR 4,224,238 | 0 | EUR 245,553 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 45,305 | EUR 3,978,685 | EUR 3,978,685 | 1,032 | EUR 111,881 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 44,273 | EUR 3,866,804 | EUR 3,866,804 | 0 | EUR 17,709 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 44,273 | EUR 3,849,095 | EUR 3,849,095 | 505 | EUR -115,410 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 43,768 | EUR 3,964,505 | EUR 3,964,505 | 506 | EUR 45,833 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 43,262 | EUR 3,918,672 | EUR 3,918,672 | 0 | EUR 54,510 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 43,262 | EUR 3,864,162 | EUR 3,864,162 | 0 | EUR -9,517 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 43,262 | EUR 3,873,679 | EUR 3,873,679 | 0 | EUR 37,205 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 43,262 | EUR 3,836,474 | EUR 3,836,474 | 0 | EUR -50,184 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 43,262 | EUR 3,886,658 | EUR 3,886,658 | 1,010 | EUR 96,654 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 42,252 | EUR 3,790,004 | EUR 3,790,004 | 0 | EUR 55,772 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 42,252 | EUR 3,734,232 | EUR 3,734,232 | ||||
| 2025-01-21 (Tuesday) | 40,737 | EUR 3,581,597 | EUR 3,581,597 | ||||
| 2025-01-20 (Monday) | 40,737 | EUR 3,568,561 | EUR 3,568,561 | ||||
| 2025-01-17 (Friday) | 39,222 | EUR 3,395,841 | EUR 3,395,841 | ||||
| 2025-01-16 (Thursday) | 38,717 | EUR 3,294,817 | EUR 3,294,817 | ||||
| 2025-01-15 (Wednesday) | 38,717 | EUR 3,325,790 | EUR 3,325,790 | ||||
| 2025-01-14 (Tuesday) | 38,717 | EUR 3,261,520 | EUR 3,261,520 | ||||
| 2025-01-13 (Monday) | 38,717 | EUR 3,240,613 | EUR 3,240,613 | ||||
| 2025-01-10 (Friday) | 38,717 | EUR 3,254,551 | EUR 3,254,551 | ||||
| 2025-01-09 (Thursday) | 38,717 | EUR 3,321,144 | EUR 3,321,144 | ||||
| 2025-01-09 (Thursday) | 38,717 | EUR 3,321,144 | EUR 3,321,144 | ||||
| 2025-01-09 (Thursday) | 38,717 | EUR 3,321,144 | EUR 3,321,144 | ||||
| 2025-01-08 (Wednesday) | 38,717 | EUR 3,300,237 | EUR 3,300,237 | ||||
| 2025-01-08 (Wednesday) | 38,717 | EUR 3,300,237 | EUR 3,300,237 | ||||
| 2025-01-08 (Wednesday) | 38,717 | EUR 3,300,237 | EUR 3,300,237 | ||||
| 2025-01-02 (Thursday) | 38,717 | EUR 3,320,370 | EUR 3,320,370 | 0 | EUR 7,743 | EUR 85.76 | EUR 85.56 |
| 2024-12-30 (Monday) | 38,717 | EUR 3,312,627 | EUR 3,312,627 | -5,467 | EUR -664,817 | EUR 85.56 | EUR 90.02 |
| 2024-12-06 (Friday) | 44,184 | EUR 3,977,444 | EUR 3,977,444 | 0 | EUR 88,368 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 44,184 | EUR 3,889,076 | EUR 3,889,076 | 0 | EUR 77,764 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 44,184 | EUR 3,811,312 | EUR 3,811,312 | 0 | EUR 6,186 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 44,184 | EUR 3,805,126 | EUR 3,805,126 | 0 | EUR 70,694 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 44,184 | EUR 3,734,432 | EUR 3,734,432 | 0 | EUR -80,415 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 44,184 | EUR 3,814,847 | EUR 3,814,847 | 512 | EUR 56,435 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 43,672 | EUR 3,758,412 | EUR 3,758,412 | 512 | EUR 82,043 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 43,160 | EUR 3,676,369 | EUR 3,676,369 | 0 | EUR -56,971 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 43,160 | EUR 3,733,340 | EUR 3,733,340 | 0 | EUR -42,297 | EUR 86.5 | EUR 87.48 |
| 2024-11-26 (Tuesday) | 43,160 | EUR 3,733,340 | EUR 3,733,340 | 0 | EUR -42,297 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 43,160 | EUR 3,775,637 | EUR 3,775,637 | -5,567 | EUR -487,976 | EUR 87.48 | EUR 87.5 |
| 2024-11-25 (Monday) | 43,160 | EUR 3,775,637 | EUR 3,775,637 | -5,567 | EUR -487,976 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 48,727 | EUR 4,263,613 | EUR 4,263,613 | 0 | EUR -19,490 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 48,727 | EUR 4,283,103 | EUR 4,283,103 | 0 | EUR 9,745 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 48,727 | EUR 4,273,358 | EUR 4,273,358 | 1,160 | EUR 50,360 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 47,567 | EUR 4,222,998 | EUR 4,222,998 | 0 | EUR -76,107 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 47,567 | EUR 4,299,105 | EUR 4,299,105 | 2,900 | EUR 421,116 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 44,667 | EUR 3,877,989 | EUR 3,877,989 | 0 | EUR 32,160 | EUR 86.82 | EUR 86.1 |
| 2024-11-12 (Tuesday) | 44,667 | EUR 3,877,989 | EUR 3,877,989 | 0 | EUR 32,160 | EUR 86.82 | EUR 86.1 |
| 2024-11-08 (Friday) | 44,667 | EUR 3,845,829 | EUR 3,845,829 | 0 | EUR -25,907 | EUR 86.1 | EUR 86.68 |
| 2024-11-08 (Friday) | 44,667 | EUR 3,845,829 | EUR 3,845,829 | 0 | EUR -25,907 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 44,667 | EUR 3,871,736 | EUR 3,871,736 | 0 | EUR 107,201 | EUR 86.68 | EUR 84.28 |
| 2024-11-07 (Thursday) | 44,667 | EUR 3,871,736 | EUR 3,871,736 | 0 | EUR 107,201 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 44,667 | EUR 3,764,535 | EUR 3,764,535 | 0 | EUR 3,574 | EUR 84.28 | EUR 84.2 |
| 2024-11-06 (Wednesday) | 44,667 | EUR 3,764,535 | EUR 3,764,535 | 0 | EUR 3,574 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 44,667 | EUR 3,760,961 | EUR 3,760,961 | 0 | EUR 46,453 | EUR 84.2 | EUR 83.16 |
| 2024-11-05 (Tuesday) | 44,667 | EUR 3,760,961 | EUR 3,760,961 | 0 | EUR 46,453 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 44,667 | EUR 3,714,508 | EUR 3,714,508 | 0 | EUR -58,960 | EUR 83.16 | EUR 84.48 |
| 2024-11-04 (Monday) | 44,667 | EUR 3,714,508 | EUR 3,714,508 | 0 | EUR -58,960 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 44,667 | EUR 3,773,468 | EUR 3,773,468 | 0 | EUR 67,000 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 44,667 | EUR 3,706,468 | EUR 3,706,468 | 0 | EUR -22,333 | EUR 82.98 | EUR 83.48 |
| 2024-10-31 (Thursday) | 44,667 | EUR 3,706,468 | EUR 3,706,468 | 0 | EUR -22,333 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 44,667 | EUR 3,728,801 | EUR 3,728,801 | 0 | EUR 47,347 | EUR 83.48 | EUR 82.42 |
| 2024-10-30 (Wednesday) | 44,667 | EUR 3,728,801 | EUR 3,728,801 | 0 | EUR 47,347 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 44,667 | EUR 3,681,454 | EUR 3,681,454 | 0 | EUR -27,694 | EUR 82.42 | EUR 83.04 |
| 2024-10-29 (Tuesday) | 44,667 | EUR 3,681,454 | EUR 3,681,454 | 0 | EUR -27,694 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 44,667 | EUR 3,709,148 | EUR 3,709,148 | 0 | EUR 51,814 | EUR 83.04 | EUR 81.88 |
| 2024-10-28 (Monday) | 44,667 | EUR 3,709,148 | EUR 3,709,148 | 0 | EUR 51,814 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 44,667 | EUR 3,657,334 | EUR 3,657,334 | 0 | EUR 9,827 | EUR 81.88 | EUR 81.66 |
| 2024-10-25 (Friday) | 44,667 | EUR 3,657,334 | EUR 3,657,334 | 0 | EUR 9,827 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 44,667 | EUR 3,647,507 | EUR 3,647,507 | 0 | EUR -9,827 | EUR 81.66 | EUR 81.88 |
| 2024-10-24 (Thursday) | 44,667 | EUR 3,647,507 | EUR 3,647,507 | 0 | EUR -9,827 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 44,667 | EUR 3,657,334 | EUR 3,657,334 | 0 | EUR -49,134 | EUR 81.88 | EUR 82.98 |
| 2024-10-23 (Wednesday) | 44,667 | EUR 3,657,334 | EUR 3,657,334 | 0 | EUR -49,134 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 44,667 | EUR 3,706,468 | EUR 3,706,468 | 0 | EUR -57,173 | EUR 82.98 | EUR 84.26 |
| 2024-10-22 (Tuesday) | 44,667 | EUR 3,706,468 | EUR 3,706,468 | 0 | EUR -57,173 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 44,667 | EUR 3,763,641 | EUR 3,763,641 | 0 | EUR -23,227 | EUR 84.26 | EUR 84.78 |
| 2024-10-21 (Monday) | 44,667 | EUR 3,763,641 | EUR 3,763,641 | 0 | EUR -23,227 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 44,667 | EUR 3,786,868 | EUR 3,786,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,016 | 95.500* | 89.61 | |||
| 2025-04-29 | BUY | 508 | 96.080* | 89.56 | |||
| 2025-04-28 | BUY | 1,524 | 95.960* | 89.50 | |||
| 2025-04-23 | BUY | 2,540 | 90.020* | 89.44 | |||
| 2025-04-07 | SELL | -1,524 | 78.820* | 90.08 Profit of 137,276 on sale | |||
| 2025-03-24 | BUY | 507 | 99.700* | 89.61 | |||
| 2025-03-14 | BUY | 1,518 | 100.300* | 88.82 | |||
| 2025-03-05 | BUY | 2,530 | 100.550* | 87.92 | |||
| 2025-03-04 | BUY | 506 | 92.380* | 87.87 | |||
| 2025-02-26 | BUY | 1,518 | 96.160* | 87.43 | |||
| 2025-02-19 | BUY | 506 | 94.080* | 86.96 | |||
| 2025-02-18 | BUY | 506 | 98.000* | 86.79 | |||
| 2025-02-17 | BUY | 3,036 | 97.560* | 86.63 | |||
| 2025-02-14 | BUY | 507 | 96.680* | 86.48 | |||
| 2025-02-13 | BUY | 1,012 | 96.780* | 86.32 | |||
| 2025-02-07 | BUY | 1,032 | 93.580* | 85.80 | |||
| 2025-02-05 | BUY | 1,032 | 87.820* | 85.64 | |||
| 2025-02-03 | BUY | 505 | 86.940* | 85.59 | |||
| 2025-01-31 | BUY | 506 | 90.580* | 85.50 | |||
| 2025-01-24 | BUY | 1,010 | 89.840* | 85.10 | |||
| 2024-12-30 | SELL | -5,467 | 85.560* | 84.98 Profit of 464,565 on sale | |||
| 2024-11-29 | BUY | 512 | 86.340* | 84.70 | |||
| 2024-11-28 | BUY | 512 | 86.060* | 84.67 | |||
| 2024-11-25 | SELL | -5,567 | 87.480* | 84.40 Profit of 469,852 on sale | |||
| 2024-11-25 | SELL | -5,567 | 87.480* | 84.40 Profit of 469,852 on sale | |||
| 2024-11-20 | BUY | 1,160 | 87.700* | 84.10 | |||
| 2024-11-18 | BUY | 2,900 | 90.380* | 83.75 |
* (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.