| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 310,020 | EUR 14,335,325 | EUR 14,335,325 | ||||
| 2025-05-07 (Wednesday) | 310,020 | EUR 14,264,020 | EUR 14,264,020 | ||||
| 2025-05-06 (Tuesday) | 310,020 | EUR 14,685,647 | EUR 14,685,647 | 1,713 | EUR -42,178 | EUR 47.37 | EUR 47.77 |
| 2025-05-05 (Monday) | 308,307 | EUR 14,727,825 | EUR 14,727,825 | 0 | EUR -43,163 | EUR 47.77 | EUR 47.91 |
| 2025-05-02 (Friday) | 308,307 | EUR 14,770,988 | EUR 14,770,988 | 0 | EUR 206,565 | EUR 47.91 | EUR 47.24 |
| 2025-05-01 (Thursday) | 308,307 | EUR 14,564,423 | EUR 14,564,423 | 0 | EUR 0 | EUR 47.24 | EUR 47.24 |
| 2025-04-30 (Wednesday) | 308,307 | EUR 14,564,423 | EUR 14,564,423 | 0 | EUR 104,825 | EUR 47.24 | EUR 46.9 |
| 2025-04-29 (Tuesday) | 308,307 | EUR 14,459,598 | EUR 14,459,598 | 1,712 | EUR -425,589 | EUR 46.9 | EUR 48.55 |
| 2025-04-28 (Monday) | 306,595 | EUR 14,885,187 | EUR 14,885,187 | 1,711 | EUR 37,336 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 304,884 | EUR 14,847,851 | EUR 14,847,851 | 2,404 | EUR 280,414 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 302,480 | EUR 14,567,437 | EUR 14,567,437 | 3,402 | EUR 89,071 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 299,078 | EUR 14,478,366 | EUR 14,478,366 | 3,402 | EUR 427,842 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 295,676 | EUR 14,050,524 | EUR 14,050,524 | 3,400 | EUR 348,625 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 292,276 | EUR 13,701,899 | EUR 13,701,899 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 292,276 | EUR 13,701,899 | EUR 13,701,899 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 292,276 | EUR 13,701,899 | EUR 13,701,899 | 0 | EUR 61,378 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 292,276 | EUR 13,640,521 | EUR 13,640,521 | 4,421 | EUR 122,850 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 287,855 | EUR 13,517,671 | EUR 13,517,671 | 3,348 | EUR 401,898 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 284,507 | EUR 13,115,773 | EUR 13,115,773 | 8,370 | EUR 581,915 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 276,137 | EUR 12,533,858 | EUR 12,533,858 | 0 | EUR 27,613 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 276,137 | EUR 12,506,245 | EUR 12,506,245 | -1,673 | EUR 302,052 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 277,810 | EUR 12,204,193 | EUR 12,204,193 | 11,711 | EUR 495,837 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 266,099 | EUR 11,708,356 | EUR 11,708,356 | 0 | EUR 404,470 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 266,099 | EUR 11,303,886 | EUR 11,303,886 | 0 | EUR -574,773 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 266,099 | EUR 11,878,659 | EUR 11,878,659 | 31,817 | EUR 1,007,974 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 234,282 | EUR 10,870,685 | EUR 10,870,685 | 10,421 | EUR 530,545 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 223,861 | EUR 10,340,140 | EUR 10,340,140 | 6,660 | EUR 381,474 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 217,201 | EUR 9,958,666 | EUR 9,958,666 | 0 | EUR -82,536 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 217,201 | EUR 10,041,202 | EUR 10,041,202 | 0 | EUR -73,849 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 217,201 | EUR 10,115,051 | EUR 10,115,051 | 0 | EUR -52,128 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 217,201 | EUR 10,167,179 | EUR 10,167,179 | 0 | EUR 82,537 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 217,201 | EUR 10,084,642 | EUR 10,084,642 | 0 | EUR -123,805 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 217,201 | EUR 10,208,447 | EUR 10,208,447 | 1,665 | EUR 136,450 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 215,536 | EUR 10,071,997 | EUR 10,071,997 | 0 | EUR -25,865 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 215,536 | EUR 10,097,862 | EUR 10,097,862 | 0 | EUR 99,147 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 215,536 | EUR 9,998,715 | EUR 9,998,715 | 0 | EUR 247,866 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 215,536 | EUR 9,750,849 | EUR 9,750,849 | 0 | EUR 15,088 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 215,536 | EUR 9,735,761 | EUR 9,735,761 | 0 | EUR 68,971 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 215,536 | EUR 9,666,790 | EUR 9,666,790 | 0 | EUR 51,729 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 215,536 | EUR 9,615,061 | EUR 9,615,061 | 0 | EUR -84,059 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 215,536 | EUR 9,699,120 | EUR 9,699,120 | 0 | EUR -786,706 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 215,536 | EUR 10,485,826 | EUR 10,485,826 | 0 | EUR -334,081 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 215,536 | EUR 10,819,907 | EUR 10,819,907 | 0 | EUR -47,418 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 215,536 | EUR 10,867,325 | EUR 10,867,325 | 0 | EUR -47,418 | EUR 50.42 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 215,536 | EUR 10,914,743 | EUR 10,914,743 | 0 | EUR 21,554 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 215,536 | EUR 10,893,189 | EUR 10,893,189 | 0 | EUR -133,633 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 215,536 | EUR 11,026,822 | EUR 11,026,822 | 0 | EUR -181,050 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 215,536 | EUR 11,207,872 | EUR 11,207,872 | 0 | EUR 73,282 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 215,536 | EUR 11,134,590 | EUR 11,134,590 | 0 | EUR -250,022 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 215,536 | EUR 11,384,612 | EUR 11,384,612 | 1,658 | EUR 271,511 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 213,878 | EUR 11,113,101 | EUR 11,113,101 | 1,377 | EUR 101,299 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 212,501 | EUR 11,011,802 | EUR 11,011,802 | 0 | EUR -131,750 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 212,501 | EUR 11,143,552 | EUR 11,143,552 | 0 | EUR -297,502 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 212,501 | EUR 11,441,054 | EUR 11,441,054 | 0 | EUR 29,750 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 212,501 | EUR 11,411,304 | EUR 11,411,304 | 0 | EUR -399,502 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 212,501 | EUR 11,810,806 | EUR 11,810,806 | 0 | EUR 106,251 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 212,501 | EUR 11,704,555 | EUR 11,704,555 | 0 | EUR 157,251 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 212,501 | EUR 11,547,304 | EUR 11,547,304 | 1,657 | EUR 106,909 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 210,844 | EUR 11,440,395 | EUR 11,440,395 | 0 | EUR 16,867 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 210,844 | EUR 11,423,528 | EUR 11,423,528 | 0 | EUR 139,157 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 210,844 | EUR 11,284,371 | EUR 11,284,371 | 0 | EUR 54,820 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 210,844 | EUR 11,229,551 | EUR 11,229,551 | 0 | EUR 126,506 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 210,844 | EUR 11,103,045 | EUR 11,103,045 | 0 | EUR -16,868 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 210,844 | EUR 11,119,913 | EUR 11,119,913 | 0 | EUR 122,290 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 210,844 | EUR 10,997,623 | EUR 10,997,623 | 0 | EUR -37,952 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 210,844 | EUR 11,035,575 | EUR 11,035,575 | 0 | EUR 126,506 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 210,844 | EUR 10,909,069 | EUR 10,909,069 | 0 | EUR -206,627 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 210,844 | EUR 11,115,696 | EUR 11,115,696 | 0 | EUR -4,217 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 210,844 | EUR 11,119,913 | EUR 11,119,913 | 0 | EUR 265,664 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 210,844 | EUR 10,854,249 | EUR 10,854,249 | 0 | EUR 290,965 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 210,844 | EUR 10,563,284 | EUR 10,563,284 | 0 | EUR 316,266 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 210,844 | EUR 10,247,018 | EUR 10,247,018 | 0 | EUR -65,362 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 210,844 | EUR 10,312,380 | EUR 10,312,380 | 0 | EUR 44,277 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 210,844 | EUR 10,268,103 | EUR 10,268,103 | 0 | EUR 6,326 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 210,844 | EUR 10,261,777 | EUR 10,261,777 | ||||
| 2025-01-21 (Tuesday) | 210,844 | EUR 10,221,717 | EUR 10,221,717 | ||||
| 2025-01-20 (Monday) | 210,844 | EUR 10,320,814 | EUR 10,320,814 | ||||
| 2025-01-17 (Friday) | 210,844 | EUR 10,411,477 | EUR 10,411,477 | ||||
| 2025-01-16 (Thursday) | 210,844 | EUR 10,333,464 | EUR 10,333,464 | ||||
| 2025-01-15 (Wednesday) | 210,844 | EUR 10,601,236 | EUR 10,601,236 | ||||
| 2025-01-14 (Tuesday) | 210,844 | EUR 10,407,260 | EUR 10,407,260 | ||||
| 2025-01-13 (Monday) | 210,844 | EUR 10,312,380 | EUR 10,312,380 | ||||
| 2025-01-10 (Friday) | 210,844 | EUR 10,571,718 | EUR 10,571,718 | ||||
| 2025-01-09 (Thursday) | 210,844 | EUR 10,774,128 | EUR 10,774,128 | ||||
| 2025-01-09 (Thursday) | 210,844 | EUR 10,774,128 | EUR 10,774,128 | ||||
| 2025-01-09 (Thursday) | 210,844 | EUR 10,774,128 | EUR 10,774,128 | ||||
| 2025-01-08 (Wednesday) | 210,844 | EUR 10,685,574 | EUR 10,685,574 | ||||
| 2025-01-08 (Wednesday) | 210,844 | EUR 10,685,574 | EUR 10,685,574 | ||||
| 2025-01-08 (Wednesday) | 210,844 | EUR 10,685,574 | EUR 10,685,574 | ||||
| 2025-01-02 (Thursday) | 210,844 | EUR 10,609,670 | EUR 10,609,670 | -6,638 | EUR -1,530,175 | EUR 50.32 | EUR 55.82 |
| 2024-12-30 (Monday) | 210,844 | EUR 10,466,296 | EUR 10,466,296 | ||||
| 2024-12-06 (Friday) | 217,482 | EUR 12,139,845 | EUR 12,139,845 | 0 | EUR 8,699 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 217,482 | EUR 12,131,146 | EUR 12,131,146 | 0 | EUR -43,496 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 217,482 | EUR 12,174,642 | EUR 12,174,642 | 0 | EUR 243,579 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 217,482 | EUR 11,931,063 | EUR 11,931,063 | 0 | EUR 256,629 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 217,482 | EUR 11,674,434 | EUR 11,674,434 | 0 | EUR 326,223 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 217,482 | EUR 11,348,211 | EUR 11,348,211 | 0 | EUR 78,294 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 217,482 | EUR 11,269,917 | EUR 11,269,917 | 0 | EUR -4,350 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 217,482 | EUR 11,274,267 | EUR 11,274,267 | 0 | EUR -178,335 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 217,482 | EUR 11,452,602 | EUR 11,452,602 | 0 | EUR -78,294 | EUR 52.66 | EUR 53.02 |
| 2024-11-26 (Tuesday) | 217,482 | EUR 11,452,602 | EUR 11,452,602 | 0 | EUR -78,294 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 217,482 | EUR 11,530,896 | EUR 11,530,896 | -54,681 | EUR -2,882,856 | EUR 53.02 | EUR 52.96 |
| 2024-11-25 (Monday) | 217,482 | EUR 11,530,896 | EUR 11,530,896 | -54,681 | EUR -2,882,856 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 272,163 | EUR 14,413,752 | EUR 14,413,752 | 0 | EUR 315,709 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 272,163 | EUR 14,098,043 | EUR 14,098,043 | 0 | EUR 141,524 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 272,163 | EUR 13,956,519 | EUR 13,956,519 | 0 | EUR 54,433 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 272,163 | EUR 13,902,086 | EUR 13,902,086 | 0 | EUR -48,989 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 272,163 | EUR 13,951,075 | EUR 13,951,075 | 0 | EUR 266,719 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 272,163 | EUR 13,684,356 | EUR 13,684,356 | 0 | EUR -468,120 | EUR 50.28 | EUR 52 |
| 2024-11-12 (Tuesday) | 272,163 | EUR 13,684,356 | EUR 13,684,356 | 0 | EUR -468,120 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 272,163 | EUR 14,152,476 | EUR 14,152,476 | 0 | EUR 87,092 | EUR 52 | EUR 51.68 |
| 2024-11-08 (Friday) | 272,163 | EUR 14,152,476 | EUR 14,152,476 | 0 | EUR 87,092 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 272,163 | EUR 14,065,384 | EUR 14,065,384 | 0 | EUR 10,887 | EUR 51.68 | EUR 51.64 |
| 2024-11-07 (Thursday) | 272,163 | EUR 14,065,384 | EUR 14,065,384 | 0 | EUR 10,887 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 272,163 | EUR 14,054,497 | EUR 14,054,497 | 0 | EUR -244,947 | EUR 51.64 | EUR 52.54 |
| 2024-11-06 (Wednesday) | 272,163 | EUR 14,054,497 | EUR 14,054,497 | 0 | EUR -244,947 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 272,163 | EUR 14,299,444 | EUR 14,299,444 | 0 | EUR 136,081 | EUR 52.54 | EUR 52.04 |
| 2024-11-05 (Tuesday) | 272,163 | EUR 14,299,444 | EUR 14,299,444 | 0 | EUR 136,081 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 272,163 | EUR 14,163,363 | EUR 14,163,363 | 2,068 | EUR -65,242 | EUR 52.04 | EUR 52.68 |
| 2024-11-04 (Monday) | 272,163 | EUR 14,163,363 | EUR 14,163,363 | 2,068 | EUR -65,242 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 270,095 | EUR 14,228,605 | EUR 14,228,605 | 0 | EUR 102,636 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 270,095 | EUR 14,125,969 | EUR 14,125,969 | 0 | EUR -378,133 | EUR 52.3 | EUR 53.7 |
| 2024-10-31 (Thursday) | 270,095 | EUR 14,125,969 | EUR 14,125,969 | 0 | EUR -378,133 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 270,095 | EUR 14,504,102 | EUR 14,504,102 | 0 | EUR -205,272 | EUR 53.7 | EUR 54.46 |
| 2024-10-30 (Wednesday) | 270,095 | EUR 14,504,102 | EUR 14,504,102 | 0 | EUR -205,272 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 270,095 | EUR 14,709,374 | EUR 14,709,374 | 0 | EUR -64,823 | EUR 54.46 | EUR 54.7 |
| 2024-10-29 (Tuesday) | 270,095 | EUR 14,709,374 | EUR 14,709,374 | 0 | EUR -64,823 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 270,095 | EUR 14,774,197 | EUR 14,774,197 | 0 | EUR 37,814 | EUR 54.7 | EUR 54.56 |
| 2024-10-28 (Monday) | 270,095 | EUR 14,774,197 | EUR 14,774,197 | 0 | EUR 37,814 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 270,095 | EUR 14,736,383 | EUR 14,736,383 | 0 | EUR -118,842 | EUR 54.56 | EUR 55 |
| 2024-10-25 (Friday) | 270,095 | EUR 14,736,383 | EUR 14,736,383 | 0 | EUR -118,842 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 270,095 | EUR 14,855,225 | EUR 14,855,225 | 0 | EUR 135,047 | EUR 55 | EUR 54.5 |
| 2024-10-24 (Thursday) | 270,095 | EUR 14,855,225 | EUR 14,855,225 | 0 | EUR 135,047 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 270,095 | EUR 14,720,178 | EUR 14,720,178 | 0 | EUR 70,225 | EUR 54.5 | EUR 54.24 |
| 2024-10-23 (Wednesday) | 270,095 | EUR 14,720,178 | EUR 14,720,178 | 0 | EUR 70,225 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 270,095 | EUR 14,649,953 | EUR 14,649,953 | 2,067 | EUR 192,523 | EUR 54.24 | EUR 53.94 |
| 2024-10-22 (Tuesday) | 270,095 | EUR 14,649,953 | EUR 14,649,953 | 2,067 | EUR 192,523 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 268,028 | EUR 14,457,430 | EUR 14,457,430 | 0 | EUR 64,326 | EUR 53.94 | EUR 53.7 |
| 2024-10-21 (Monday) | 268,028 | EUR 14,457,430 | EUR 14,457,430 | 0 | EUR 64,326 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 268,028 | EUR 14,393,104 | EUR 14,393,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,713 | 47.370* | 50.65 | |||
| 2025-04-29 | BUY | 1,712 | 46.900* | 50.79 | |||
| 2025-04-28 | BUY | 1,711 | 48.550* | 50.81 | |||
| 2025-04-25 | BUY | 2,404 | 48.700* | 50.83 | |||
| 2025-04-24 | BUY | 3,402 | 48.160* | 50.85 | |||
| 2025-04-23 | BUY | 3,402 | 48.410* | 50.87 | |||
| 2025-04-22 | BUY | 3,400 | 47.520* | 50.90 | |||
| 2025-04-16 | BUY | 4,421 | 46.670* | 51.06 | |||
| 2025-04-15 | BUY | 3,348 | 46.960* | 51.09 | |||
| 2025-04-14 | BUY | 8,370 | 46.100* | 51.14 | |||
| 2025-04-10 | SELL | -1,673 | 45.290* | 51.26 Profit of 85,753 on sale | |||
| 2025-04-09 | BUY | 11,711 | 43.930* | 51.33 | |||
| 2025-04-04 | BUY | 31,817 | 44.640* | 51.56 | |||
| 2025-04-02 | BUY | 10,421 | 46.400* | 51.62 | |||
| 2025-04-01 | BUY | 6,660 | 46.190* | 51.67 | |||
| 2025-03-24 | BUY | 1,665 | 47.000* | 52.02 | |||
| 2025-02-26 | BUY | 1,658 | 52.820* | 52.86 | |||
| 2025-02-25 | BUY | 1,377 | 51.960* | 52.87 | |||
| 2025-02-14 | BUY | 1,657 | 54.340* | 52.77 | |||
| 2025-01-02 | SELL | -6,638 | 50.320* | 53.12 Profit of 352,580 on sale | |||
| 2024-11-25 | SELL | -54,681 | 53.020* | 52.95 Profit of 2,895,389 on sale | |||
| 2024-11-25 | SELL | -54,681 | 53.020* | 52.95 Profit of 2,895,389 on sale | |||
| 2024-11-04 | BUY | 2,068 | 52.040* | 54.08 | |||
| 2024-11-04 | BUY | 2,068 | 52.040* | 54.08 | |||
| 2024-10-22 | BUY | 2,067 | 54.240* | 53.94 | |||
| 2024-10-22 | BUY | 2,067 | 54.240* | 53.94 |
* (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.